CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.65 25-10-08
2 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-06
3 FUTU SECURITIES INTERNATIONAL -0.91 25-10-08
4 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.45 25-10-06
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-06
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-10-06
7 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.03 25-10-03
8 FUTU SECURITIES INTERNATIONAL 0.70 25-10-03
9 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-10-02
10 BOCI SECURITIES LTD 0.59 25-10-03
11 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-10-03
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-03
13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-10-03
14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-10-03
15 WELLFULL SECURITIES CO LTD 0.28 25-03-25
16 ABN AMRO CLEARING HONG KONG LTD -6.00 25-10-03
17 25-10-03 BOCI SECURITIES LTD 2.03 25-09-30
18 FUTU SECURITIES INTERNATIONAL 0.77 25-10-02
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-09-24
20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-02
21 ABN AMRO CLEARING HONG KONG LTD -4.17 25-10-02
22 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-26
23 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-30
24 25-09-30 ABN AMRO CLEARING HONG KONG LTD 3.73 25-09-29
25 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-29
26 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-29
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-29
28 FUTU SECURITIES INTERNATIONAL -0.62 25-09-29
29 BOCI SECURITIES LTD -0.69 25-09-29
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-09-29
31 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-26
32 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-26
33 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-09-26
34 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-26
35 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-25
36 FUTU SECURITIES INTERNATIONAL 0.87 25-09-25
37 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-25
38 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-09-23
39 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-25
40 HANG SENG SECURITIES LTD -0.94 25-09-25
41 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-25
42 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.68 25-09-24
43 HANG SENG SECURITIES LTD 0.31 25-09-23
44 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-24
45 BANK OF CHINA (HONG KONG) LTD -0.56 25-09-24
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-09-24
47 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.69 25-09-23
48 FUTU SECURITIES INTERNATIONAL -0.39 25-09-23
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-23
50 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-09-19
51 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 25-09-19
52 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-09-22
53 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-22
54 25-09-22 ABN AMRO CLEARING HONG KONG LTD 4.74 25-09-19
55 HANG SENG SECURITIES LTD 0.88 25-09-19
56 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-19
57 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-11
58 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-19
59 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-09-19
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-19
61 FUTU SECURITIES INTERNATIONAL -0.59 25-09-19
62 LONG BRIDGE HK LTD -4.13 25-09-19
63 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.21 25-09-18
64 FUTU SECURITIES INTERNATIONAL 1.05 25-09-18
65 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-06-24
66 BOCI SECURITIES LTD 0.55 25-09-18
67 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-18
68 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-18
69 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-18
70 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-18
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-09-18
72 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-18
73 LONG BRIDGE HK LTD 0.29 25-09-18
74 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-16
75 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-17
76 ABN AMRO CLEARING HONG KONG LTD -7.92 25-09-18
77 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 25-09-16
78 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-17
79 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-09-16
80 ABN AMRO CLEARING HONG KONG LTD -1.40 25-09-17
81 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
82 25-09-16 FUTU SECURITIES INTERNATIONAL 0.46 25-09-15
83 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-15
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-15
85 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-10
86 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-15
87 25-09-15 LONG BRIDGE HK LTD 2.71 25-09-12
88 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
89 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-12
90 25-09-12 LONG BRIDGE HK LTD 0.65 25-09-11
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-11
92 FUTU SECURITIES INTERNATIONAL 0.53 25-09-11
93 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-11
94 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-09-11
95 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-11-01
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-11
97 ABN AMRO CLEARING HONG KONG LTD -4.39 25-09-11
98 25-09-11 FUTU SECURITIES INTERNATIONAL 1.78 25-09-10
99 LONG BRIDGE HK LTD 1.29 25-09-10
100 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-09
101 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-10
102 EAST ASIA SECURITIES CO LTD 0.31 25-09-03
103 BOCI SECURITIES LTD 0.31 25-09-09
104 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
105 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-10
106 ABN AMRO CLEARING HONG KONG LTD -6.38 25-09-10
107 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.94 25-09-09
108 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-09-05
109 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-08
110 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-08
111 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-09-08
112 VALUABLE CAPITAL LTD 0.51 25-09-08
113 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-08
114 BOCI SECURITIES LTD -0.31 25-09-08
115 QUAM SECURITIES LTD -0.31 25-09-08
116 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-08
117 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-05
118 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-09-14
119 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-02
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-05
121 VALUABLE CAPITAL LTD -0.46 25-09-05
122 QUAM SECURITIES LTD -0.63 25-09-03
123 PRUDENTIAL BROKERAGE LTD -0.63 25-08-06
124 FUTU SECURITIES INTERNATIONAL -1.51 25-09-05
125 25-09-05 FUTU SECURITIES INTERNATIONAL 1.57 25-09-04
126 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-04
127 KGI ASIA LTD -0.28 25-09-04
128 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-09-04
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-03
130 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-09-03
131 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-09-04
132 25-09-04 VALUABLE CAPITAL LTD 0.52 25-09-03
133 CMB WING LUNG BANK LTD 0.34 25-09-03
134 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
135 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-03
136 25-09-03 QUAM SECURITIES LTD 0.94 24-10-22
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-09-02
138 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-01
139 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-01
140 ABN AMRO CLEARING HONG KONG LTD -3.29 25-09-02
141 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-01
142 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-01
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-01
144 USMART SECURITIES LTD 0.28 25-09-01
145 LONG BRIDGE HK LTD -0.79 25-09-01
146 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-01
147 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.50 25-08-29
148 LONG BRIDGE HK LTD 0.59 25-08-29
149 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-15
150 BOCI SECURITIES LTD -0.41 25-08-28
151 FUTU SECURITIES INTERNATIONAL -0.80 25-08-29
152 BANK OF CHINA (HONG KONG) LTD -1.30 25-08-29
153 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.50 25-08-28
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-28
155 VALUABLE CAPITAL LTD -0.49 25-08-28
156 HANG SENG SECURITIES LTD -0.60 25-08-28
157 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
158 LONG BRIDGE HK LTD -0.79 25-08-28
159 FUTU SECURITIES INTERNATIONAL -0.92 25-08-28
160 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-27
161 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-27
162 SINOPAC SECURITIES (ASIA) LTD -0.30 25-08-27
163 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
164 DAH SING SECURITIES LTD -0.43 25-08-27
165 VALUABLE CAPITAL LTD -0.71 25-08-27
166 25-08-27 VALUABLE CAPITAL LTD 1.11 25-08-26
167 FUTU SECURITIES INTERNATIONAL 0.97 25-08-26
168 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-08-21
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-08-26
170 DAH SING SECURITIES LTD 0.43 25-08-15
171 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-19
172 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-20
173 SINOPAC SECURITIES (ASIA) LTD -0.41 25-08-26
174 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-08-22
175 ABN AMRO CLEARING HONG KONG LTD -3.74 25-08-26
176 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.60 25-08-05
177 LONG BRIDGE HK LTD 0.28 25-08-25
178 VALUABLE CAPITAL LTD -0.41 25-08-25
179 ABN AMRO CLEARING HONG KONG LTD -23.29 25-08-25
180 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-22
181 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-20
182 LONG BRIDGE HK LTD 0.49 25-08-20
183 FUTU SECURITIES INTERNATIONAL -0.73 25-08-20
184 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-19
185 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-18
186 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-08-18
187 FUTU SECURITIES INTERNATIONAL 0.48 25-08-18
188 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-18
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-18
190 THE HONGKONG AND SHANGHAI BANKING -0.72 25-08-18
191 25-08-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-08-15
192 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-15
193 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-15
194 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
195 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.75 25-08-14
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-08-14
197 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-12
198 ICBC (ASIA) SECURITIES LTD 0.63 25-08-06
199 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-08-05
200 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-08-14
201 LONG BRIDGE HK LTD 0.53 25-08-14
202 FUTU SECURITIES INTERNATIONAL 0.45 25-08-14
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-14
204 BOCI SECURITIES LTD 0.36 25-08-08
205 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-04
206 HAFOO SECURITIES LTD -0.25 25-08-14
207 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 25-08-14
208 UBS SECURITIES HONG KONG LTD -1.88 25-08-05
209 ABN AMRO CLEARING HONG KONG LTD -4.05 25-08-14
210 25-08-14 DBS BANK (HONG KONG) LTD 0.88 25-08-07
211 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-13
212 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-13
213 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-12
214 FUTU SECURITIES INTERNATIONAL -0.26 25-08-12
215 BANK OF CHINA (HONG KONG) LTD -1.19 25-08-12
216 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-11
217 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-11
218 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-07
219 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
220 ABN AMRO CLEARING HONG KONG LTD -1.21 25-08-08
221 25-08-08 ZHONGCAI SECURITIES LTD -0.34 25-08-07
222 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.97 25-08-06
223 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-06
224 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-05
225 25-08-05 UBS SECURITIES HONG KONG LTD 1.88 25-06-09
226 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-04
227 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-04
228 FUTU SECURITIES INTERNATIONAL -0.27 25-08-04
229 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-08-04
230 CMB WING LUNG BANK LTD -0.83 25-08-04
231 BANK OF CHINA (HONG KONG) LTD -0.94 25-08-04
232 25-08-04 ABN AMRO CLEARING HONG KONG LTD 5.49 25-08-01
233 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-01
234 VALUABLE CAPITAL LTD -0.29 25-07-30
235 LONG BRIDGE HK LTD -0.29 25-08-01
236 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-01
237 BOCI SECURITIES LTD -0.41 25-08-01
238 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 25-08-01
239 BANK OF CHINA (HONG KONG) LTD -2.20 25-08-01
240 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-31
241 ZHONGCAI SECURITIES LTD 0.37 25-07-04
242 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.94 25-07-30
243 DBS BANK (HONG KONG) LTD 0.27 25-07-25
244 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-29
246 FUTU SECURITIES INTERNATIONAL -0.42 25-07-30
247 HAFOO SECURITIES LTD -0.63 25-07-25
248 25-07-30 ABN AMRO CLEARING HONG KONG LTD 4.47 25-07-29
249 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-07-29
250 ZINVEST GLOBAL LTD -4.92 25-07-29
251 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.97 25-07-28
252 PRUDENTIAL BROKERAGE LTD 0.52 25-07-28
253 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
254 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-28
255 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-25
256 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
257 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-07-17
258 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-25
259 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
260 BOCI SECURITIES LTD 0.94 25-07-23
261 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
262 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
263 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
264 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
265 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
266 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
267 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
268 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
269 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
270 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
271 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
272 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
273 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
274 ZINVEST GLOBAL LTD -3.42 25-07-23
275 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
276 HAFOO SECURITIES LTD 0.31 25-07-22
277 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
279 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
280 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
281 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
283 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
284 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
285 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
286 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
287 ZINVEST GLOBAL LTD -4.60 25-07-18
288 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
289 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
290 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
291 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
292 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
293 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
294 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
295 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
296 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
297 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
298 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
299 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
300 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
301 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
302 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
303 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
304 LONG BRIDGE HK LTD 0.28 25-07-14
305 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
306 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
307 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
308 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
309 ZINVEST GLOBAL LTD -4.31 25-07-11
310 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
311 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
312 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
313 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
314 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
315 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
316 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
317 BOCI SECURITIES LTD 0.32 25-07-08
318 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
319 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
320 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
321 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
322 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
323 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
324 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
325 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
326 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
327 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
329 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
330 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
331 CHONG HING SECURITIES LTD -3.94 25-06-25
332 ZINVEST GLOBAL LTD -4.45 25-07-02
333 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
334 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
335 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
336 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
337 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
338 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
339 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
340 ZINVEST GLOBAL LTD 1.31 25-06-26
341 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
342 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
343 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
344 BOCI SECURITIES LTD 0.27 25-06-26
345 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
346 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
347 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
348 BOCI SECURITIES LTD 0.31 25-06-25
349 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
350 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
351 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
353 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
354 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
355 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
356 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
357 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
358 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
359 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
360 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
361 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
362 BOCI SECURITIES LTD -0.31 25-06-20
363 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
364 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
365 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
366 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
367 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
368 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
369 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
370 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
371 ZINVEST GLOBAL LTD -3.44 25-06-19
372 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
373 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
374 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
375 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
376 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
377 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
378 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
379 VALUABLE CAPITAL LTD 0.30 25-06-16
380 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
381 LONG BRIDGE HK LTD -0.29 25-06-16
382 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
383 ZINVEST GLOBAL LTD -3.65 25-06-16
384 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
385 VALUABLE CAPITAL LTD 0.26 25-06-13
386 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
387 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
388 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
389 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
390 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
391 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
392 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
393 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
394 VALUABLE CAPITAL LTD -0.53 25-06-12
395 ZINVEST GLOBAL LTD -4.25 25-06-12
396 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
397 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
398 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
399 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
400 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
401 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
402 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
403 ZINVEST GLOBAL LTD -4.07 25-06-10
404 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
405 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
406 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
407 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
408 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
409 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
410 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
412 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
413 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
414 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
415 CMB WING LUNG BANK LTD 0.34 25-06-04
416 BOCI SECURITIES LTD 0.30 25-06-05
417 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
418 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
419 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
420 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
421 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
422 LONG BRIDGE HK LTD 0.50 25-06-04
423 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
424 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
425 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
426 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
427 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
428 USMART SECURITIES LTD 0.33 25-06-03
429 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
430 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
431 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
432 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
433 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
434 ZINVEST GLOBAL LTD -4.01 25-06-03
435 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
436 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
437 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
438 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
439 USMART SECURITIES LTD -0.26 25-05-30
440 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
441 ZINVEST GLOBAL LTD -3.98 25-05-30
442 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
443 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
444 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
445 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
446 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
447 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
448 LONG BRIDGE HK LTD -0.47 25-05-27
449 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
450 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
451 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
452 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
453 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
454 LONG BRIDGE HK LTD 0.27 25-05-26
455 CMB WING LUNG BANK LTD -0.31 25-05-26
456 ZINVEST GLOBAL LTD -3.89 25-05-23
457 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
458 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
459 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
460 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
461 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
462 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
463 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
464 CMB WING LUNG BANK LTD 0.33 25-05-22
465 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
466 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
467 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
468 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
469 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
470 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
471 LONG BRIDGE HK LTD 0.27 25-05-20
472 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
473 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
474 ZINVEST GLOBAL LTD -3.93 25-05-19
475 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
476 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
477 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
478 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
479 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
480 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
481 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
482 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
483 ZINVEST GLOBAL LTD -3.89 25-05-15
484 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
486 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
487 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
488 BOCI SECURITIES LTD 1.16 25-05-13
489 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
490 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
491 BNP PARIBAS -0.31 25-05-13
492 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
493 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
494 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
495 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
496 BNP PARIBAS -0.94 25-05-09
497 ZINVEST GLOBAL LTD -3.64 25-05-09
498 25-05-09 BNP PARIBAS 0.60 25-05-08
499 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
501 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
502 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
503 25-05-08 BNP PARIBAS 1.03 25-05-07
504 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
505 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
506 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
507 VALUABLE CAPITAL LTD -1.05 25-04-29
508 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
509 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
510 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
511 ZINVEST GLOBAL LTD -0.31 25-05-02
512 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
513 HAFOO SECURITIES LTD -0.33 25-04-24
514 HANG SENG SECURITIES LTD -1.72 25-04-24
515 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
516 CITIBANK N.A. -0.52 25-04-28
517 ZINVEST GLOBAL LTD -0.75 25-04-30
518 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
519 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
520 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
521 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
522 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
523 CHIEF SECURITIES LTD 0.32 25-04-28
524 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
525 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
526 CITIBANK N.A. 0.39 25-04-17
527 CHIEF SECURITIES LTD -0.27 25-04-25
528 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
529 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
530 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
531 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
532 LONG BRIDGE HK LTD 0.40 25-04-24
533 RIFA SECURITIES LTD 0.30 25-03-28
534 BOCI SECURITIES LTD 0.27 25-04-24
535 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
536 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
537 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
538 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
539 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
540 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
541 CHIEF SECURITIES LTD 0.52 25-04-22
542 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
543 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
544 USMART SECURITIES LTD -0.27 25-04-22
545 ZINVEST GLOBAL LTD -4.39 25-04-22
546 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
547 USMART SECURITIES LTD 0.26 25-04-16
548 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
549 HANG SENG SECURITIES LTD -0.33 25-04-16
550 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
551 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
552 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
553 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
554 BOCI SECURITIES LTD -0.91 25-04-17
555 LONG BRIDGE HK LTD -0.99 25-04-17
556 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
557 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
558 BOCI SECURITIES LTD 0.34 25-04-16
559 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
560 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
561 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
562 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
563 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
564 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
565 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
566 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
567 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
568 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
569 CMB WING LUNG BANK LTD 0.28 25-04-14
570 LONG BRIDGE HK LTD -0.37 25-04-14
571 VALUABLE CAPITAL LTD -0.49 25-04-14
572 ZINVEST GLOBAL LTD -0.76 25-04-11
573 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
574 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
575 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
576 LONG BRIDGE HK LTD 0.44 25-04-11
577 BOCI SECURITIES LTD 0.35 25-04-11
578 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
579 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
580 BNP PARIBAS -1.16 25-04-11
581 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
582 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
583 ZINVEST GLOBAL LTD 0.77 25-04-10
584 BNP PARIBAS 0.51 25-04-10
585 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
587 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
588 HAFOO SECURITIES LTD -0.28 25-04-10
589 BOCI SECURITIES LTD -0.33 25-04-10
590 CMB WING LUNG BANK LTD -0.39 25-04-10
591 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
592 LONG BRIDGE HK LTD -0.44 25-04-10
593 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
594 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
595 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
596 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
597 HAFOO SECURITIES LTD 0.32 25-04-09
598 VALUABLE CAPITAL LTD 0.31 25-04-09
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
600 BNP PARIBAS -0.47 25-04-09
601 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
602 BOCI SECURITIES LTD -0.91 25-04-09
603 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
604 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
605 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
606 LONG BRIDGE HK LTD 0.93 25-04-08
607 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
608 DAH SING SECURITIES LTD 0.29 25-04-03
609 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
610 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
611 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
612 HANG SENG SECURITIES LTD -0.67 25-04-08
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
614 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
615 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
616 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
617 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
618 BOCI SECURITIES LTD -1.98 25-04-08
619 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
620 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
621 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
622 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
623 25-04-07 BNP PARIBAS -0.41 24-12-30
624 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
625 DAH SING SECURITIES LTD -0.53 25-03-25
626 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
627 VICTORY SECURITIES CO LTD -0.81 25-03-18
628 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
629 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
630 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
631 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
632 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
633 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
634 VALUABLE CAPITAL LTD -0.33 25-03-31
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
636 HANG SENG SECURITIES LTD -0.62 25-03-27
637 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
638 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
639 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
640 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
641 VALUABLE CAPITAL LTD 0.61 25-03-27
642 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
643 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
644 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
645 ZINVEST GLOBAL LTD -3.87 25-03-27
646 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
647 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
648 CHIEF SECURITIES LTD -0.28 25-03-26
649 HANG SENG SECURITIES LTD -0.50 25-03-25
650 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
651 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
652 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
653 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
654 VALUABLE CAPITAL LTD 0.29 25-03-25
655 CHIEF SECURITIES LTD 0.28 25-03-25
656 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
657 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
658 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
659 WEBULL SECURITIES LTD 0.37 25-03-24
660 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
661 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
662 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
663 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
664 LONG BRIDGE HK LTD -0.43 25-03-24
665 HANG SENG SECURITIES LTD -0.64 25-03-20
666 VALUABLE CAPITAL LTD -1.02 25-03-24
667 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
668 ZINVEST GLOBAL LTD -4.03 25-03-24
669 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
670 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
671 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
672 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
673 BOCI SECURITIES LTD -0.44 25-03-21
674 LONG BRIDGE HK LTD -0.53 25-03-21
675 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
676 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
677 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
678 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
679 ZINVEST GLOBAL LTD 4.34 25-03-20
680 LONG BRIDGE HK LTD 0.68 25-03-20
681 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
682 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
683 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
684 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
685 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
686 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
687 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
689 HANG SENG SECURITIES LTD 0.67 25-03-19
690 BOCI SECURITIES LTD 0.58 25-03-18
691 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
692 DBS BANK LTD -0.94 25-03-13
693 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
694 ZINVEST GLOBAL LTD -4.20 25-03-19
695 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
696 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
697 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
698 LONG BRIDGE HK LTD 0.33 25-03-18
699 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
700 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
701 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
702 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
704 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
705 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
706 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
707 HANG SENG SECURITIES LTD 0.47 25-03-12
708 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
709 LONG BRIDGE HK LTD 0.30 25-03-17
710 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
712 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
713 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
714 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
715 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
716 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
717 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
718 ZINVEST GLOBAL LTD -3.89 25-03-14
719 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
720 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
721 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
722 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
723 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
724 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
725 DBS BANK LTD 0.94 20-06-16
726 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
728 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
730 VALUABLE CAPITAL LTD -1.56 25-03-12
731 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
732 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
733 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
734 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
735 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
737 VALUABLE CAPITAL LTD -0.98 25-03-11
738 ZINVEST GLOBAL LTD -3.90 25-03-11
739 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
740 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
741 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
743 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
744 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
745 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
746 VALUABLE CAPITAL LTD 1.24 25-03-07
747 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
749 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
750 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
751 BOCI SECURITIES LTD 0.25 25-03-07
752 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
753 LONG BRIDGE HK LTD -1.38 25-03-07
754 CHONG HING SECURITIES LTD -2.48 25-02-24
755 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
756 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
757 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
758 VALUABLE CAPITAL LTD 1.30 25-03-06
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
760 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
761 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
762 BOCI SECURITIES LTD 0.32 25-03-06
763 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
764 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
765 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
766 LONG BRIDGE HK LTD 0.34 25-03-05
767 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
768 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
769 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
770 VALUABLE CAPITAL LTD -0.56 25-03-05
771 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
772 BOCI SECURITIES LTD -0.99 25-03-05
773 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
774 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
775 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
776 LONG BRIDGE HK LTD 0.30 25-03-04
777 ZINVEST GLOBAL LTD -4.42 25-03-03
778 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
779 LONG BRIDGE HK LTD 0.57 25-03-03
780 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
781 BOCI SECURITIES LTD -0.30 25-03-03
782 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
784 VALUABLE CAPITAL LTD -0.63 25-03-03
785 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
786 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
787 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
788 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
789 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
790 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
791 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
793 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
794 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
795 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
796 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
797 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
798 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
800 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
801 HANG SENG SECURITIES LTD 0.41 25-02-27
802 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
803 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
804 BOCI SECURITIES LTD 0.25 25-02-26
805 CHIEF SECURITIES LTD -0.35 25-02-27
806 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
807 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
808 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
810 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
811 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
812 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
813 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
814 ZINVEST GLOBAL LTD -4.34 25-02-26
815 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
816 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
817 VALUABLE CAPITAL LTD 0.68 25-02-25
818 BOCI SECURITIES LTD 0.60 25-02-25
819 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
820 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
821 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
822 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
823 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
824 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
825 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
826 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
827 BOCI SECURITIES LTD 0.88 25-02-24
828 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
829 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
830 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
831 CHIEF SECURITIES LTD 0.42 25-02-24
832 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
833 HANG SENG SECURITIES LTD 0.34 25-02-24
834 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
835 ZINVEST GLOBAL LTD -4.41 25-02-24
836 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
837 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
838 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
839 VALUABLE CAPITAL LTD 0.29 25-02-21
840 BOCI SECURITIES LTD -0.31 25-02-21
841 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
842 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
843 WEBULL SECURITIES LTD -0.42 25-02-21
844 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
846 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
847 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
848 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
849 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
850 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
851 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
852 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
853 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
854 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
855 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
856 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
857 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
858 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
859 BOCI SECURITIES LTD 0.42 25-02-19
860 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
861 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
862 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
863 VALUABLE CAPITAL LTD -1.30 25-02-19
864 ZINVEST GLOBAL LTD -4.67 25-02-19
865 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
866 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
867 VALUABLE CAPITAL LTD 1.81 25-02-18
868 WEBULL SECURITIES LTD 0.45 25-02-18
869 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
870 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
871 BOCI SECURITIES LTD -0.65 25-02-18
872 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
873 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
874 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
875 BOCI SECURITIES LTD 1.73 25-02-17
876 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
877 HANG SENG SECURITIES LTD 0.94 25-02-17
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
879 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
880 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
881 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
882 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
883 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
884 WEBULL SECURITIES LTD -0.40 25-02-17
885 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
886 ZINVEST GLOBAL LTD -4.26 25-02-17
887 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
888 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
889 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
890 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
891 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
892 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
893 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
894 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
895 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
896 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
897 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
898 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
900 BOCI SECURITIES LTD 0.67 25-02-13
901 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
902 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
903 WELL LINK SECURITIES LTD 0.27 25-02-13
904 CHONG HING SECURITIES LTD -0.56 25-02-11
905 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
906 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
907 ZINVEST GLOBAL LTD -3.92 25-02-13
908 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
909 WELL LINK SECURITIES LTD -0.26 25-02-12
910 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
911 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
912 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
913 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
914 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
915 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
916 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
918 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
919 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
920 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
921 CHONG HING SECURITIES LTD 2.92 25-02-03
922 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
923 BOCI SECURITIES LTD 0.50 25-02-10
924 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
926 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
927 VALUABLE CAPITAL LTD 0.29 25-02-10
928 LONG BRIDGE HK LTD -0.78 25-02-10
929 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
930 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
931 BOCI SECURITIES LTD 1.29 25-02-07
932 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
933 LONG BRIDGE HK LTD 0.96 25-02-07
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
935 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
937 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
938 ZINVEST GLOBAL LTD -4.62 25-02-07
939 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
940 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
941 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
942 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
943 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
944 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
945 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
946 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
947 ZINVEST GLOBAL LTD 6.34 25-02-05
948 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
949 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
950 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
951 BOCI SECURITIES LTD 1.19 25-02-05
952 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
953 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
954 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
956 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
957 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
958 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
959 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
960 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
961 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
962 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
963 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
964 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
965 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
966 ZINVEST GLOBAL LTD -6.00 25-02-04
967 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
968 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
970 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
971 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
972 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
973 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
974 BOCI SECURITIES LTD 1.39 25-01-27
975 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
976 WELL LINK SECURITIES LTD 0.39 25-01-24
977 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
979 LONG BRIDGE HK LTD -1.11 25-01-27
980 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
981 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
982 LONG BRIDGE HK LTD 1.29 25-01-24
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
984 BOCI SECURITIES LTD -0.42 25-01-24
985 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
986 ZINVEST GLOBAL LTD -5.97 25-01-24
987 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
988 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
989 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
990 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
991 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
992 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
993 WELL LINK SECURITIES LTD -0.35 25-01-23
994 BOCI SECURITIES LTD -0.44 25-01-23
995 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
996 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
997 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
998 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
999 BOCI SECURITIES LTD 0.83 25-01-22
1000 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1001 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1002 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1003 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1004 ZINVEST GLOBAL LTD -5.50 25-01-21
1005 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1006 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1007 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1009 BOCI SECURITIES LTD 0.40 25-01-21
1010 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1011 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1012 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1013 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1014 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1015 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1017 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1018 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1020 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1021 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1022 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1024 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1026 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1027 ZINVEST GLOBAL LTD -0.33 25-01-15
1028 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1029 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1030 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1031 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1032 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1033 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1034 ZINVEST GLOBAL LTD 0.26 25-01-14
1035 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1036 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1038 LONG BRIDGE HK LTD -0.83 25-01-14
1039 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1040 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1041 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1042 HANG SENG SECURITIES LTD -0.76 25-01-13
1043 BOCI SECURITIES LTD -1.48 25-01-09
1044 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1045 LONG BRIDGE HK LTD 0.74 25-01-10
1046 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1047 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1048 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1049 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1051 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1052 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1053 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1054 BOCI SECURITIES LTD -0.28 25-01-08
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1056 ZINVEST GLOBAL LTD -1.72 25-01-08
1057 CHONG HING SECURITIES LTD -1.81 25-01-07
1058 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1059 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1060 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1061 LONG BRIDGE HK LTD -0.35 25-01-07
1062 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1063 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1064 HANG SENG SECURITIES LTD 0.69 25-01-06
1065 CITIBANK N.A. -0.29 25-01-06
1066 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1067 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1068 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1069 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1070 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1071 LONG BRIDGE HK LTD 0.39 25-01-03
1072 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1073 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1075 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1076 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1077 BOCI SECURITIES LTD -0.89 25-01-03
1078 CHONG HING SECURITIES LTD -3.03 24-12-17
1079 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1080 BOCI SECURITIES LTD 0.31 24-12-30
1081 ZINVEST GLOBAL LTD -5.87 25-01-02
1082 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1084 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1085 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1086 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1087 HANG SENG SECURITIES LTD 1.73 24-12-11
1088 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1089 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1090 BOCI SECURITIES LTD 0.69 24-12-27
1091 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1092 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1093 BNP PARIBAS 0.38 24-12-17
1094 WELL LINK SECURITIES LTD 0.35 24-12-18
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1096 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1097 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1098 ZINVEST GLOBAL LTD -5.24 24-12-27
1099 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1100 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1101 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1102 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1103 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1104 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1105 BOCI SECURITIES LTD -0.81 24-12-20
1106 HAFOO SECURITIES LTD -1.23 24-12-20
1107 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1108 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1109 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1110 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1111 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1112 LONG BRIDGE HK LTD -0.80 24-12-18
1113 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1114 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1115 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1116 LONG BRIDGE HK LTD -0.29 24-12-17
1117 ZINVEST GLOBAL LTD -1.72 24-12-17
1118 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1119 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1120 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1121 CHONG HING SECURITIES LTD 3.43 24-12-12
1122 ZINVEST GLOBAL LTD 1.72 24-12-16
1123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1124 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1125 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1126 BOCI SECURITIES LTD 0.38 24-12-16
1127 LONG BRIDGE HK LTD 0.37 24-12-16
1128 WELL LINK SECURITIES LTD -0.32 24-12-16
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1131 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1132 WELL LINK SECURITIES LTD 0.52 24-12-12
1133 CMB WING LUNG BANK LTD 0.34 24-12-11
1134 ZINVEST GLOBAL LTD -0.34 24-12-13
1135 VC BROKERAGE LTD -0.69 24-12-13
1136 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1137 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1138 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1139 ZINVEST GLOBAL LTD -0.89 24-12-11
1140 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1141 LONG BRIDGE HK LTD 0.58 24-12-11
1142 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1143 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1144 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1145 WELL LINK SECURITIES LTD -0.34 24-12-11
1146 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1147 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1148 ZINVEST GLOBAL LTD 5.11 24-12-10
1149 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1150 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1151 WELL LINK SECURITIES LTD 0.36 24-12-10
1152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1153 LONG BRIDGE HK LTD -0.54 24-12-10
1154 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1155 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1156 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1157 ZINVEST GLOBAL LTD -5.09 24-12-05
1158 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1159 BOCI SECURITIES LTD -0.25 24-12-05
1160 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1161 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1162 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1163 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1164 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1165 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1166 CHONG HING SECURITIES LTD 2.73 24-11-20
1167 LONG BRIDGE HK LTD 0.47 24-12-04
1168 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1169 BOCI SECURITIES LTD 0.37 24-11-29
1170 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1171 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1172 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1173 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1174 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1175 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1177 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1178 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1179 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1180 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1181 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1182 ZINVEST GLOBAL LTD -4.86 24-12-02
1183 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1184 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1185 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1186 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1187 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1188 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1189 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1190 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1191 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1192 HANG SENG SECURITIES LTD 0.25 24-11-26
1193 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1194 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1195 CHIEF SECURITIES LTD -1.87 24-11-28
1196 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1197 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1198 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1199 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1200 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1201 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1202 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1203 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1204 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1205 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1206 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1207 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1208 BOCI SECURITIES LTD -0.28 24-11-22
1209 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1211 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1212 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1213 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1214 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1215 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1216 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1217 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1218 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1219 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1220 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1221 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1222 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1223 HANG SENG SECURITIES LTD -0.37 24-11-20
1224 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1225 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1226 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1228 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1229 CHONG HING SECURITIES LTD -2.59 24-11-15
1230 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1231 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1232 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1233 ZINVEST GLOBAL LTD -5.17 24-11-18
1234 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1235 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1236 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1237 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1238 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1239 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1240 HANG SENG SECURITIES LTD -2.25 24-11-14
1241 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1242 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1243 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1244 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1245 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1246 CSC SECURITIES (HK) LTD -0.31 24-11-14
1247 ZINVEST GLOBAL LTD -1.63 24-11-14
1248 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1249 ZINVEST GLOBAL LTD 1.64 24-11-13
1250 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1251 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1252 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1253 CSC SECURITIES (HK) LTD 0.31
1254 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1255 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1256 BOCI SECURITIES LTD -0.31 24-11-13
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1258 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1259 HANG SENG SECURITIES LTD -1.26 24-11-13
1260 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1261 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1262 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1263 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1264 CHONG HING SECURITIES LTD -0.27 24-11-12
1265 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1266 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1267 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1268 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1269 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1270 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1271 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1272 BOCI SECURITIES LTD -1.66 24-11-12
1273 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1274 ZINVEST GLOBAL LTD -5.67 24-11-12
1275 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1276 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1277 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1278 WELL LINK SECURITIES LTD -0.41 24-11-11
1279 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1280 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1281 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1282 BOCI SECURITIES LTD 1.34 24-11-08
1283 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1284 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1285 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1286 WELL LINK SECURITIES LTD 0.55 24-11-08
1287 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1289 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1290 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1291 ZINVEST GLOBAL LTD -5.06 24-11-08
1292 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1293 CHONG HING SECURITIES LTD 2.37 24-11-07
1294 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1295 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1296 KGI ASIA LTD -0.31 24-10-30
1297 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1298 HANG SENG SECURITIES LTD -0.31 24-11-07
1299 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1300 DAH SING SECURITIES LTD -0.37 24-11-07
1301 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1302 WELL LINK SECURITIES LTD -0.55 24-11-07
1303 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1305 BOCI SECURITIES LTD -0.91 24-11-07
1306 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1307 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1308 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1309 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1310 BOCI SECURITIES LTD 0.81 24-11-05
1311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1312 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1313 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1314 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1315 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1316 WELL LINK SECURITIES LTD 0.40 24-11-05
1317 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1318 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1319 CMB WING LUNG BANK LTD -0.55 24-11-05
1320 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1321 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1322 CHONG HING SECURITIES LTD -2.61 24-11-01
1323 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1324 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1325 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1326 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1327 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1328 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1329 HANG SENG SECURITIES LTD 0.81 24-11-01
1330 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1331 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1332 BOCI SECURITIES LTD 0.28 24-11-04
1333 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1334 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1335 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1336 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1337 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1339 HANG SENG SECURITIES LTD -0.30 24-10-31
1340 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1341 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1342 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1343 BOCI SECURITIES LTD -0.94 24-10-31
1344 ZINVEST GLOBAL LTD -1.56 24-10-31
1345 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1346 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1347 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1348 BOCI SECURITIES LTD 0.34 24-10-30
1349 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1350 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1351 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1352 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1353 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1354 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1355 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1356 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1357 ZINVEST GLOBAL LTD -5.01 24-10-28
1358 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1359 CMB WING LUNG BANK LTD 0.50 24-10-25
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1361 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1362 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1363 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1364 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1365 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1366 BOCI SECURITIES LTD -0.69 24-10-25
1367 HANG SENG SECURITIES LTD -0.75 24-10-25
1368 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1369 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1370 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1371 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1372 LONG BRIDGE HK LTD -1.27 24-10-24
1373 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1374 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1375 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1376 ZINVEST GLOBAL LTD -1.53 24-10-23
1377 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1378 ZINVEST GLOBAL LTD 1.53 24-10-18
1379 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1380 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1381 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1382 WELL LINK SECURITIES LTD -0.41 24-10-22
1383 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1384 BOCI SECURITIES LTD -0.56 24-10-22
1385 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1386 CHIEF SECURITIES LTD -1.89 24-10-22
1387 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1388 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1389 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1390 CHIEF SECURITIES LTD 2.19 24-10-21
1391 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1392 HANG SENG SECURITIES LTD 0.93 24-10-21
1393 BOCI SECURITIES LTD 0.86 24-10-21
1394 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1395 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1397 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1398 WELL LINK SECURITIES LTD 0.42 24-10-21
1399 LONG BRIDGE HK LTD 0.37 24-10-21
1400 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1401 QUAM SECURITIES LTD -0.63 24-10-21
1402 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1403 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1404 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1405 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1406 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1407 QUAM SECURITIES LTD 0.63 23-07-21
1408 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1409 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1410 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1411 HANG SENG SECURITIES LTD 0.25 24-10-18
1412 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1413 KGI ASIA LTD -0.37 24-10-18
1414 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1415 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1416 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1417 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1418 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1419 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1420 LONG BRIDGE HK LTD 0.94 24-10-17
1421 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1422 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1423 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1424 DAH SING SECURITIES LTD 0.31 24-10-17
1425 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1426 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1427 ZINVEST GLOBAL LTD -4.97 24-10-17
1428 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1429 ZINVEST GLOBAL LTD 4.97 24-10-15
1430 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1431 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1432 CHIEF SECURITIES LTD -0.32 24-10-16
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1434 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1435 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1436 KGI ASIA LTD -0.74 24-10-16
1437 CITIBANK N.A. -0.81 24-10-16
1438 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1439 HANG SENG SECURITIES LTD -1.03 24-10-16
1440 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1441 BOCI SECURITIES LTD -1.61 24-10-16
1442 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1443 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1444 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1445 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1446 HANG SENG SECURITIES LTD -0.25 24-10-15
1447 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1448 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1449 BOCI SECURITIES LTD -0.46 24-10-15
1450 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1451 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1452 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1453 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1454 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1455 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1456 HANG SENG SECURITIES LTD 1.69 24-10-14
1457 BOCI SECURITIES LTD 1.17 24-10-14
1458 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1460 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1461 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1462 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1463 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1465 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1466 CHIEF SECURITIES LTD 0.30 24-10-14
1467 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1468 ZINVEST GLOBAL LTD -0.34 24-10-14
1469 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1470 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1471 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1472 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1473 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1474 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1475 KGI ASIA LTD 0.98 24-10-10
1476 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1477 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1478 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1479 BOCI SECURITIES LTD 0.30 24-10-10
1480 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1481 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1482 VALUABLE CAPITAL LTD -0.44 24-10-10
1483 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1484 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1485 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1486 ZINVEST GLOBAL LTD -5.44 24-10-07
1487 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1488 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1489 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1490 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1491 VICTORY SECURITIES CO LTD -0.25 24-10-08
1492 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1493 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1495 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1496 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1497 BOCI SECURITIES LTD -0.46 24-10-09
1498 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1499 WELL LINK SECURITIES LTD -0.56 24-10-09
1500 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1501 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1503 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1504 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1505 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1506 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1507 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1508 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1509 KGI ASIA LTD 0.28 24-10-08
1510 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1511 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1512 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1513 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1514 CHONG HING SECURITIES LTD -0.47 24-10-04
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1516 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1517 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1518 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1519 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1520 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1521 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1522 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1523 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1524 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1525 VALUABLE CAPITAL LTD 0.33 24-10-07
1526 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1527 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1528 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1529 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1530 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1531 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1532 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1534 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1535 CITIBANK N.A. 1.03 24-10-03
1536 HANG SENG SECURITIES LTD 0.48 24-10-04
1537 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1538 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1539 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1540 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1541 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1542 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1543 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1544 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1545 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1546 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1547 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1548 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1549 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1550 VICTORY SECURITIES CO LTD 0.31 24-10-03
1551 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1552 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1553 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1554 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1555 ZINVEST GLOBAL LTD -5.97 24-10-02
1556 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1557 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1558 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1559 BOCI SECURITIES LTD 0.98 24-10-02
1560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1561 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1562 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1563 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1564 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1565 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1566 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1567 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1568 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1569 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1570 BOCI SECURITIES LTD 1.04 24-09-30
1571 HANG SENG SECURITIES LTD 1.03 24-09-30
1572 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1573 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1574 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1575 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1577 VALUABLE CAPITAL LTD 0.31 24-09-30
1578 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1579 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1580 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1581 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1582 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1583 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1584 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1585 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1586 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1587 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1588 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1589 CHONG HING SECURITIES LTD 0.41 24-09-27
1590 HANG SENG SECURITIES LTD -0.92 24-09-27
1591 ZINVEST GLOBAL LTD -6.22 24-09-27
1592 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1593 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1594 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1595 HANG SENG SECURITIES LTD 1.37 24-09-26
1596 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1598 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1599 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1600 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1601 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1602 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1603 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1604 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1605 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1606 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1607 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1608 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1609 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1610 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1611 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1612 BOCI SECURITIES LTD 1.46 24-09-25
1613 WELL LINK SECURITIES LTD 1.03 24-09-25
1614 HANG SENG SECURITIES LTD 0.96 24-09-24
1615 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1616 CHONG HING SECURITIES LTD 0.69 24-09-25
1617 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1618 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1619 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1620 VICTORY SECURITIES CO LTD 0.37 24-09-23
1621 DAH SING SECURITIES LTD 0.26 24-09-24
1622 ZINVEST GLOBAL LTD -6.84 24-09-23
1623 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1624 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1625 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1626 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1627 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1629 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1630 BOCI SECURITIES LTD 0.51 24-09-23
1631 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1632 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1633 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1634 CHIEF SECURITIES LTD 0.25 24-09-23
1635 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1636 WELL LINK SECURITIES LTD -0.56 24-09-23
1637 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1638 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1639 CHONG HING SECURITIES LTD 5.04 24-09-11
1640 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1641 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1642 WELL LINK SECURITIES LTD 0.68 24-09-20
1643 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1644 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1646 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1647 HANG SENG SECURITIES LTD -0.31 24-09-19
1648 CMB WING LUNG BANK LTD -0.72 24-09-17
1649 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1650 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1651 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1652 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1653 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1654 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1656 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1657 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1658 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1659 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1660 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1661 BOCI SECURITIES LTD -1.25 24-09-16
1662 ZINVEST GLOBAL LTD -6.69 24-09-13
1663 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1664 BOCI SECURITIES LTD 0.63 24-09-13
1665 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1666 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1667 HANG SENG SECURITIES LTD -0.50 24-09-11
1668 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1669 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1670 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1671 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1672 BOCI SECURITIES LTD -0.81 24-09-12
1673 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1674 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1675 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1676 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1677 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1678 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1679 CMB WING LUNG BANK LTD -0.25 24-09-10
1680 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1681 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1682 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1683 HANG SENG SECURITIES LTD -1.25 24-09-09
1684 CITIBANK N.A. -1.40 24-09-10
1685 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1686 CHONG HING SECURITIES LTD -3.13 24-09-10
1687 ZINVEST GLOBAL LTD -7.27 24-09-10
1688 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1689 CMB WING LUNG BANK LTD 0.74 24-09-04
1690 USMART SECURITIES LTD 0.26 24-04-15
1691 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1692 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1693 CHONG HING SECURITIES LTD -1.88 24-09-09
1694 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1695 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1696 CHONG HING SECURITIES LTD 1.19 24-09-05
1697 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1698 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1699 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1701 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1702 CHONG HING SECURITIES LTD 3.50 24-09-04
1703 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
1704 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
1705 ZINVEST GLOBAL LTD -7.78 24-09-04
1706 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
1707 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
1708 CHONG HING SECURITIES LTD 0.69 24-09-03
1709 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
1710 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
1711 BOCI SECURITIES LTD -0.90 24-09-03
1712 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
1713 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
1714 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
1715 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
1716 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
1717 VICTORY SECURITIES CO LTD 0.50 24-07-23
1718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
1719 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
1720 CITIBANK N.A. 0.37 24-08-29
1721 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
1722 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
1723 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
1724 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
1725 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
1726 BOCI SECURITIES LTD -0.63 24-08-30
1727 CHONG HING SECURITIES LTD -1.50 24-08-26
1728 ZINVEST GLOBAL LTD -7.42 24-08-26
1729 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
1730 BOCI SECURITIES LTD 0.54 24-08-29
1731 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
1732 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
1733 WELL LINK SECURITIES LTD -0.63 24-08-29
1734 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
1735 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
1736 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
1737 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
1738 WELL LINK SECURITIES LTD 0.44 24-08-27
1739 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
1740 CITIBANK N.A. 0.25 24-08-28
1741 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
1742 24-08-28 CITIBANK N.A. 0.50 24-08-26
1743 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
1744 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
1745 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
1746 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
1747 WELL LINK SECURITIES LTD -0.31 24-08-26
1748 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
1749 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
1750 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
1751 WELL LINK SECURITIES LTD 0.31 24-08-22
1752 CITIBANK N.A. 0.27 24-08-13
1753 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
1754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
1755 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
1756 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
1757 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
1758 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
1759 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
1760 ZINVEST GLOBAL LTD -7.14 24-08-22
1761 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
1762 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
1763 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
1764 WELL LINK SECURITIES LTD -0.32 24-08-21
1765 HAFOO SECURITIES LTD -0.47 24-08-21
1766 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
1767 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
1768 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
1769 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
1770 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
1771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
1772 BOCI SECURITIES LTD -0.36 24-08-20
1773 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
1774 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
1775 HANG SENG SECURITIES LTD 1.37 24-08-13
1776 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
1777 BOCI SECURITIES LTD 0.58 24-08-16
1778 HAFOO SECURITIES LTD 0.47 24-07-30
1779 WELL LINK SECURITIES LTD 0.37 24-07-18
1780 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
1781 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
1782 CMB WING LUNG BANK LTD -0.63 24-08-19
1783 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
1784 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
1785 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
1786 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
1787 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
1788 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
1789 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
1790 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
1791 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
1792 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
1793 ZINVEST GLOBAL LTD -6.27 24-08-13
1794 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
1795 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
1796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
1797 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
1798 HANG SENG SECURITIES LTD -0.69 24-08-12
1799 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
1800 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
1801 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
1802 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
1803 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
1804 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
1805 BNP PARIBAS -3.13 24-08-07
1806 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
1807 BOCI SECURITIES LTD -0.33 24-08-07
1808 24-08-07 BNP PARIBAS 3.13 23-12-08
1809 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
1810 HANG SENG SECURITIES LTD 0.75 24-08-06
1811 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
1812 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1813 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
1814 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
1815 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
1816 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
1817 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
1818 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
1819 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
1820 ZINVEST GLOBAL LTD -6.78 24-08-05
1821 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
1822 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
1823 BOCI SECURITIES LTD -0.63 24-08-02
1824 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
1825 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
1826 BOCI SECURITIES LTD 0.63 24-08-01
1827 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
1828 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
1829 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
1830 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
1831 BOCI SECURITIES LTD -0.63 24-07-31
1832 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
1833 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
1834 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
1835 CHIEF SECURITIES LTD -0.25 24-07-29
1836 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
1837 CHONG HING SECURITIES LTD 0.35 24-07-23
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
1839 HANG SENG SECURITIES LTD -0.49 24-07-25
1840 CITIBANK N.A. -1.15 24-07-15
1841 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
1842 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
1843 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
1844 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
1845 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
1846 ZINVEST GLOBAL LTD -6.10 24-07-25
1847 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
1848 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
1849 HANG SENG SECURITIES LTD 0.37 24-07-24
1850 BOCI SECURITIES LTD -0.52 24-07-24
1851 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
1852 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
1853 BOCI SECURITIES LTD 0.52 24-07-23
1854 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
1855 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
1856 DBS BANK (HONG KONG) LTD -1.02 24-07-23
1857 ZINVEST GLOBAL LTD -1.76 24-07-23
1858 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
1859 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
1860 ZINVEST GLOBAL LTD 1.76 24-07-18
1861 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
1862 CHONG HING SECURITIES LTD 0.26 24-07-17
1863 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
1864 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
1865 CMB WING LUNG BANK LTD -0.42 24-07-18
1866 BOCI SECURITIES LTD -0.52 24-07-22
1867 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
1868 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
1869 HANG SENG SECURITIES LTD -0.81 24-07-18
1870 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
1872 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
1873 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
1874 BOCI SECURITIES LTD 0.52 24-07-19
1875 DBS BANK (HONG KONG) LTD -1.03 24-07-05
1876 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
1877 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
1878 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
1879 CMB WING LUNG BANK LTD 0.51 24-07-17
1880 BOCI SECURITIES LTD -0.42 24-07-17
1881 LONG BRIDGE HK LTD -0.91 24-07-17
1882 ZINVEST GLOBAL LTD -6.62 24-07-17
1883 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
1884 LONG BRIDGE HK LTD 0.91 24-07-11
1885 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
1886 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
1887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
1888 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
1889 BOCI SECURITIES LTD -0.70 24-07-16
1890 WELL LINK SECURITIES LTD -0.86 24-07-16
1891 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
1892 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
1893 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
1894 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
1895 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
1896 BOCI SECURITIES LTD 0.96 24-07-15
1897 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
1898 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
1899 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
1900 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
1901 CMB WING LUNG BANK LTD -0.45 24-07-15
1902 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
1903 24-07-15 CITIBANK N.A. 1.00 24-06-13
1904 WELL LINK SECURITIES LTD 0.83 24-07-12
1905 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
1906 BOCI SECURITIES LTD 0.26 24-07-11
1907 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
1908 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
1909 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
1910 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
1911 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
1913 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
1914 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
1915 HANG SENG SECURITIES LTD 0.52 24-06-27
1916 BOCI SECURITIES LTD -0.26 24-07-09
1917 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
1918 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
1919 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
1920 CHONG HING SECURITIES LTD -3.69 24-07-09
1921 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
1922 WELL LINK SECURITIES LTD -0.26 24-07-08
1923 BOCI SECURITIES LTD -0.31 24-07-08
1924 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
1925 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
1926 ZINVEST GLOBAL LTD -5.59 24-07-08
1927 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
1928 BOCI SECURITIES LTD 0.31 24-07-05
1929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
1930 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
1931 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
1932 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
1933 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
1934 WELL LINK SECURITIES LTD 0.43 24-07-04
1935 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
1936 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
1937 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
1938 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
1939 CHONG HING SECURITIES LTD 1.67 24-07-03
1940 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
1941 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
1942 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
1943 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
1944 CHONG HING SECURITIES LTD -2.13 24-06-19
1945 ZINVEST GLOBAL LTD -2.94 24-07-02
1946 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
1947 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
1948 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
1949 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
1950 WELL LINK SECURITIES LTD -0.47 24-06-28
1951 BOCI SECURITIES LTD -1.04 24-06-28
1952 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
1953 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
1954 WELL LINK SECURITIES LTD 0.42 24-06-27
1955 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
1956 ZINVEST GLOBAL LTD -5.29 24-06-27
1957 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
1958 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
1959 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
1960 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
1961 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
1962 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
1963 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
1964 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
1966 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
1967 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
1968 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
1969 CMB WING LUNG BANK LTD 0.52 24-06-24
1970 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
1971 WELL LINK SECURITIES LTD -0.45 24-06-24
1972 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
1973 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
1974 BOCI SECURITIES LTD -1.23 24-06-24
1975 ZINVEST GLOBAL LTD -5.41 24-06-24
1976 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
1977 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
1978 WELL LINK SECURITIES LTD -0.40 24-06-21
1979 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
1980 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
1981 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
1982 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
1983 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
1984 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
1985 WELL LINK SECURITIES LTD 0.70 24-06-20
1986 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
1987 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
1988 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
1989 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
1990 CMB WING LUNG BANK LTD -0.52 24-06-20
1991 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
1992 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
1993 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
1994 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
1995 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
1996 CHONG HING SECURITIES LTD 0.77 24-06-14
1997 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
1999 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2000 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2001 ZINVEST GLOBAL LTD -4.99 24-06-18
2002 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2003 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2004 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2005 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2006 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2007 WELL LINK SECURITIES LTD 0.37 24-06-14
2008 ZINVEST GLOBAL LTD -5.12 24-06-14
2009 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2010 ZINVEST GLOBAL LTD 5.12 24-06-11
2011 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2012 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2013 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2014 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2015 BOCI SECURITIES LTD -0.29 24-06-12
2016 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2018 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2019 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2020 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2021 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2023 ZINVEST GLOBAL LTD -5.39 24-06-07
2024 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2025 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2026 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2027 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2028 CHONG HING SECURITIES LTD 1.41 24-06-03
2029 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2030 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2031 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2032 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2033 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2034 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2035 BOCI SECURITIES LTD 0.31 24-06-04
2036 CMB WING LUNG BANK LTD 0.27 24-06-04
2037 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2038 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2039 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2040 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2041 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2043 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2044 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2045 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2046 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2047 CMB WING LUNG BANK LTD 0.41 24-05-30
2048 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2049 BOCI SECURITIES LTD -0.33 24-05-31
2050 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2052 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2053 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2054 CHONG HING SECURITIES LTD -2.40 24-05-31
2055 ZINVEST GLOBAL LTD -4.98 24-05-31
2056 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2057 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2058 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2059 WELL LINK SECURITIES LTD -0.42 24-05-30
2060 ZINVEST GLOBAL LTD -0.44 24-05-30
2061 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2062 BOCI SECURITIES LTD -0.58 24-05-29
2063 HANG SENG SECURITIES LTD -0.63 24-05-30
2064 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2065 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2066 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2067 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2068 HANG SENG SECURITIES LTD 0.31 24-05-28
2069 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2070 CMB WING LUNG BANK LTD -0.31 24-05-28
2071 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2072 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2073 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2074 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2075 WELL LINK SECURITIES LTD 0.36 24-05-28
2076 ANUENUE SECURITIES LTD -0.27 24-05-28
2077 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2078 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2079 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2080 ANUENUE SECURITIES LTD -0.29 24-05-22
2081 CHONG HING SECURITIES LTD -0.36 24-05-21
2082 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2084 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2085 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2086 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2087 WELL LINK SECURITIES LTD -1.17 24-05-24
2088 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2089 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2090 WELL LINK SECURITIES LTD 0.71 24-05-23
2091 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2092 VICTORY SECURITIES CO LTD -0.29 24-05-07
2093 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2094 ZINVEST GLOBAL LTD -6.03 24-05-22
2095 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2097 CMB WING LUNG BANK LTD 0.34 24-05-21
2098 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2099 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2100 WELL LINK SECURITIES LTD -0.47 24-05-20
2101 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2102 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2103 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2104 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2105 HANG SENG SECURITIES LTD -0.30 24-05-21
2106 BOCI SECURITIES LTD -0.45 24-05-21
2107 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2108 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2109 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2110 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2111 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2112 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2113 HANG SENG SECURITIES LTD 0.64 24-05-17
2114 ANUENUE SECURITIES LTD 0.49
2115 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2116 ZINVEST GLOBAL LTD -5.77 24-05-14
2117 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2118 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2119 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2120 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2121 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2122 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2123 HANG SENG SECURITIES LTD -0.42 24-05-14
2124 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2125 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2126 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2127 BOCI SECURITIES LTD 0.80 24-05-13
2128 HANG SENG SECURITIES LTD 0.60 24-05-13
2129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2130 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2131 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2132 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2133 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2134 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2135 WELL LINK SECURITIES LTD 0.44 24-05-10
2136 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2137 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2138 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2139 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2140 WELL LINK SECURITIES LTD -0.39 24-05-09
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2142 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2143 ZINVEST GLOBAL LTD -5.50 24-05-09
2144 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2145 WELL LINK SECURITIES LTD -0.27 24-05-08
2146 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2147 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2149 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2150 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2151 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2152 ZINVEST GLOBAL LTD -5.40 24-05-07
2153 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2154 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2156 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2157 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2158 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2159 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2160 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2161 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2162 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2163 WELL LINK SECURITIES LTD 0.51 24-05-03
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2165 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2166 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2167 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2168 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2169 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2170 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2171 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2172 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2173 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2174 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2175 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2176 ZINVEST GLOBAL LTD -4.65 24-05-02
2177 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2178 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2180 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2181 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2182 WELL LINK SECURITIES LTD -0.43 24-04-30
2183 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2184 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2185 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2186 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2187 BOCI SECURITIES LTD 1.00 24-04-29
2188 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2189 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2190 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2191 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2192 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2193 WELL LINK SECURITIES LTD 0.54 24-04-29
2194 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2195 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2197 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2198 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2199 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2200 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2201 ZINVEST GLOBAL LTD -4.20 24-04-29
2202 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2203 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2204 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2205 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2206 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2207 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2208 WELL LINK SECURITIES LTD -0.47 24-04-26
2209 VALUABLE CAPITAL LTD -0.64 24-04-26
2210 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2211 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2212 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2213 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2214 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2215 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2216 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2218 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2219 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2220 BOCI SECURITIES LTD 0.52 24-04-25
2221 WELL LINK SECURITIES LTD 0.43 24-04-25
2222 VICTORY SECURITIES CO LTD 0.34 24-04-25
2223 DAH SING SECURITIES LTD 0.31 24-03-19
2224 VALUABLE CAPITAL LTD 0.25 24-04-25
2225 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2226 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2227 VALUABLE CAPITAL LTD 0.52 24-04-24
2228 BOCI SECURITIES LTD 0.51 24-04-24
2229 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2230 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2232 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2233 ZINVEST GLOBAL LTD -3.55 24-04-23
2234 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2235 HANG SENG SECURITIES LTD 0.39 24-04-05
2236 BOCI SECURITIES LTD 0.34 24-04-23
2237 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2238 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2240 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2241 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2242 BOCI SECURITIES LTD -0.34 24-04-22
2243 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2245 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2246 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2247 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2248 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2249 BOCI SECURITIES LTD 0.34 24-04-19
2250 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2251 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2252 CHONG HING SECURITIES LTD -0.91 24-04-19
2253 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2254 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2255 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2256 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2257 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2258 ZINVEST GLOBAL LTD -1.20 24-04-18
2259 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2260 ZINVEST GLOBAL LTD 1.20 24-04-17
2261 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2262 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2264 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2265 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2266 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2267 ZINVEST GLOBAL LTD -4.15 24-04-16
2268 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2269 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2270 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2271 BOCI SECURITIES LTD -0.34 24-04-15
2272 WELL LINK SECURITIES LTD -0.42 24-04-15
2273 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2275 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2276 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2277 BOCI SECURITIES LTD -0.28 24-04-12
2278 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2279 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2280 WELL LINK SECURITIES LTD 0.52 24-04-11
2281 BOCI SECURITIES LTD 0.51 24-04-10
2282 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2283 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2284 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2285 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2286 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2287 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2288 ZINVEST GLOBAL LTD -1.21 24-04-10
2289 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2290 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2291 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2292 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2293 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2294 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2295 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2297 ZINVEST GLOBAL LTD -3.28 24-04-08
2298 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2299 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2300 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2301 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2302 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2304 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2305 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2306 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2307 HANG SENG SECURITIES LTD -0.54 24-03-26
2308 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2309 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2310 ZINVEST GLOBAL LTD -0.90 24-04-02
2311 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2312 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2313 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2314 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2315 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2316 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2317 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2318 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2319 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2320 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2321 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2322 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2323 HANG SENG SECURITIES LTD 0.54 24-03-25
2324 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2325 VICTORY SECURITIES CO LTD -0.27 24-03-25
2326 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2328 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2329 LONG BRIDGE HK LTD -0.45 24-03-22
2330 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2331 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2332 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2333 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2334 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2335 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2336 ZINVEST GLOBAL LTD -3.11 24-03-21
2337 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2338 LONG BRIDGE HK LTD 0.32 24-02-21
2339 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2340 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2341 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2342 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2343 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2344 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2345 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2347 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2348 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2349 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2350 ZINVEST GLOBAL LTD -3.10 24-03-15
2351 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2352 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2353 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2355 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2356 WELL LINK SECURITIES LTD 0.54 24-03-13
2357 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2358 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2359 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2360 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2362 BOCI SECURITIES LTD 0.27 24-03-01
2363 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2364 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2365 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2366 CHONG HING SECURITIES LTD -0.63 24-03-07
2367 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2368 ZINVEST GLOBAL LTD -0.86 24-03-11
2369 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2370 ZINVEST GLOBAL LTD 0.86 24-03-08
2371 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2372 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2373 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2374 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2375 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2376 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2377 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2378 ZINVEST GLOBAL LTD -2.87 24-03-06
2379 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2380 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2381 CHONG HING SECURITIES LTD 0.63 24-03-04
2382 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2383 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2384 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2385 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2386 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2387 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2388 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2389 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2390 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2391 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2392 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2393 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2394 CHONG HING SECURITIES LTD -1.70 24-02-26
2395 ZINVEST GLOBAL LTD -2.69 24-03-01
2396 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2397 WELL LINK SECURITIES LTD -0.27 24-02-29
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2399 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2400 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2401 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2402 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2403 WELL LINK SECURITIES LTD 0.27 24-02-28
2404 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2405 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2406 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2407 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2408 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2409 ZINVEST GLOBAL LTD -2.56 24-02-26
2410 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2411 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2412 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2413 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2414 BOCI SECURITIES LTD -0.89 24-02-26
2415 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2416 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2417 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2418 CHONG HING SECURITIES LTD 1.70 24-02-05
2419 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2421 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2422 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2423 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2424 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2425 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2426 VICTORY SECURITIES CO LTD 0.63 24-02-21
2427 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2428 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2429 BOCI SECURITIES LTD 0.29 24-02-22
2430 ZINVEST GLOBAL LTD -2.30 24-02-16
2431 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2432 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2433 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2434 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2435 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2436 BOCI SECURITIES LTD 0.52 24-02-19
2437 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2438 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2439 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2440 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2441 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2442 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2444 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2445 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2446 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2447 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2448 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2449 BOCI SECURITIES LTD -0.95 24-02-15
2450 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2451 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2452 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2453 BOCI SECURITIES LTD 0.34 24-02-14
2454 HANG SENG SECURITIES LTD 0.31 24-02-14
2455 VICTORY SECURITIES CO LTD -0.27 24-02-08
2456 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2458 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2459 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2460 ZINVEST GLOBAL LTD -2.53 24-02-14
2461 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2462 BOCI SECURITIES LTD 0.62 24-02-08
2463 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2464 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2465 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2466 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2467 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2468 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2470 VICTORY SECURITIES CO LTD 0.54 24-02-01
2471 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2472 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2473 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2474 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2475 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2476 WELL LINK SECURITIES LTD -0.63 23-11-28
2477 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2478 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2479 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2481 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2482 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2483 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2484 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2485 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2486 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2487 CHONG HING SECURITIES LTD -0.54 24-02-01
2488 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2489 BOCI SECURITIES LTD -1.12 24-02-01
2490 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2491 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2492 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2493 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2494 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2495 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2496 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2497 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2498 CHONG HING SECURITIES LTD 0.54 24-01-31
2499 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2500 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2501 USMART SECURITIES LTD -0.47 24-01-31
2502 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2503 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2504 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2505 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2506 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2507 USMART SECURITIES LTD -0.37 24-01-26
2508 CHONG HING SECURITIES LTD -0.90 24-01-15
2509 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2510 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2511 ZINVEST GLOBAL LTD -4.63 24-01-26
2512 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2513 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2514 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2515 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2516 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2517 VICTORY SECURITIES CO LTD -0.75 24-01-25
2518 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2519 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2520 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2521 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2522 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2523 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2524 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2526 CITIBANK N.A. 0.29 24-01-24
2527 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2528 BOCI SECURITIES LTD -0.63 24-01-26
2529 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2530 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2531 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2532 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2533 USMART SECURITIES LTD 0.66 24-01-24
2534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2535 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2536 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2537 HANG SENG SECURITIES LTD -0.84 24-01-25
2538 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2539 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2540 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2541 HANG SENG SECURITIES LTD 0.60 24-01-24
2542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2543 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2544 SINO GRADE SECURITIES LTD -0.28 24-01-24
2545 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2546 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2547 BOCI SECURITIES LTD -0.50 24-01-24
2548 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2549 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2550 ZINVEST GLOBAL LTD -3.46 24-01-24
2551 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2552 BOCI SECURITIES LTD 0.57 24-01-23
2553 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2554 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2555 VICTORY SECURITIES CO LTD -0.28 24-01-22
2556 HANG SENG SECURITIES LTD -0.51 24-01-22
2557 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2558 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2559 ZINVEST GLOBAL LTD 1.09 24-01-18
2560 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2561 BOCI SECURITIES LTD -4.13 24-01-19
2562 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2563 HANG SENG SECURITIES LTD 0.28 24-01-19
2564 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2565 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2566 VICTORY SECURITIES CO LTD -0.28 23-12-05
2567 HANG SENG SECURITIES LTD -0.29 24-01-18
2568 CITIBANK N.A. -0.38 24-01-18
2569 BOCI SECURITIES LTD -3.49 24-01-18
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2571 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2572 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2573 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2574 ZINVEST GLOBAL LTD -1.16 24-01-17
2575 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2576 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2577 ZINVEST GLOBAL LTD 1.16 24-01-11
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2579 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2580 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2581 BOCI SECURITIES LTD -4.90 24-01-16
2582 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2583 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2584 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2585 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2586 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2587 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2589 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2590 HANG SENG SECURITIES LTD 0.28 24-01-12
2591 CHONG HING SECURITIES LTD -2.08 24-01-08
2592 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2593 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2594 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2595 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2596 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2597 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2598 ZINVEST GLOBAL LTD -4.25 24-01-09
2599 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2600 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2601 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2602 HANG SENG SECURITIES LTD -0.31 24-01-09
2603 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2604 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2606 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2607 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2608 BOCI SECURITIES LTD -1.90 24-01-05
2609 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2610 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2611 HANG SENG SECURITIES LTD 0.28 24-01-08
2612 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2613 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2614 ZINVEST GLOBAL LTD 1.32 24-01-05
2615 CHONG HING SECURITIES LTD 0.90 24-01-05
2616 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2617 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2618 VALUABLE CAPITAL LTD -0.28 24-01-05
2619 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2620 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2621 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2622 CHONG HING SECURITIES LTD 2.08 24-01-03
2623 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2624 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2625 ZINVEST GLOBAL LTD -4.80 24-01-03
2626 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2627 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2628 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2629 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2630 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2631 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2632 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2633 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2634 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2635 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2636 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2637 CHONG HING SECURITIES LTD -2.23 24-01-02
2638 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2639 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2640 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2641 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2643 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2644 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2645 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2646 CHONG HING SECURITIES LTD -0.97 23-12-28
2647 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2648 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2649 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2651 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2652 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2653 ZINVEST GLOBAL LTD -4.35 23-12-28
2654 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2655 ZINVEST GLOBAL LTD 4.35 23-12-18
2656 BOCI SECURITIES LTD -0.28 23-12-27
2657 HANG SENG SECURITIES LTD -0.28 23-12-22
2658 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2659 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2660 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2661 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2662 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2663 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2664 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2665 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2666 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2667 HANG SENG SECURITIES LTD 0.26 23-12-21
2668 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2669 BOCI SECURITIES LTD -0.78 23-12-20
2670 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2671 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2672 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2673 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2674 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2675 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2676 BOCI SECURITIES LTD 0.29 23-12-19
2677 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2678 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2679 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2680 BOCI SECURITIES LTD 0.61 23-12-18
2681 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2683 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2684 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2685 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2686 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2687 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2688 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2689 ZINVEST GLOBAL LTD -4.27 23-12-14
2690 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2691 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2692 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2693 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2694 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2695 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2696 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2697 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2698 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2699 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2700 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2701 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2702 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2703 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
2704 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
2705 ZINVEST GLOBAL LTD -4.41 23-12-12
2706 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
2707 CHONG HING SECURITIES LTD 1.01 23-12-07
2708 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
2709 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
2710 ZINVEST GLOBAL LTD 1.31 23-12-06
2711 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
2713 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
2714 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
2715 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
2716 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
2717 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
2718 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
2719 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
2720 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
2721 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
2722 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
2724 CITIBANK N.A. -0.50 23-12-06
2725 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
2726 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
2727 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
2728 CHONG HING SECURITIES LTD -1.22 23-12-05
2729 ZINVEST GLOBAL LTD -4.79 23-12-05
2730 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
2731 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
2732 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
2733 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
2734 CHONG HING SECURITIES LTD 1.22 23-12-04
2735 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
2736 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
2737 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
2738 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
2739 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
2740 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
2741 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
2742 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
2743 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
2744 CHONG HING SECURITIES LTD -1.11 23-11-29
2745 ZINVEST GLOBAL LTD -1.72 23-12-01
2746 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
2747 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
2748 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
2749 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
2751 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
2752 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
2753 VICTORY SECURITIES CO LTD -0.90 23-11-30
2754 ZINVEST GLOBAL LTD -3.54 23-11-28
2755 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
2757 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
2758 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
2759 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
2760 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
2761 CHONG HING SECURITIES LTD 1.11 23-11-15
2762 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
2764 HANG SENG SECURITIES LTD -0.31 23-11-22
2765 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
2766 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
2767 BOCI SECURITIES LTD -1.68 23-11-28
2768 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
2769 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
2770 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
2771 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
2772 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
2773 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
2774 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
2775 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
2776 ZINVEST GLOBAL LTD -5.26 23-11-23
2777 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
2778 BOCI SECURITIES LTD 1.75 23-11-22
2779 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
2780 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
2781 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
2782 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
2783 VICTORY SECURITIES CO LTD 0.56 23-11-21
2784 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
2785 BOCI SECURITIES LTD -1.22 23-11-21
2786 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
2787 VICTORY SECURITIES CO LTD -0.42 23-11-17
2788 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
2789 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
2791 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
2792 ZINVEST GLOBAL LTD -5.15 23-11-20
2793 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
2794 BOCI SECURITIES LTD 1.69 23-11-17
2795 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
2796 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
2797 HANG SENG SECURITIES LTD -0.55 23-11-17
2798 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
2799 WELL LINK SECURITIES LTD -0.69 23-11-17
2800 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
2801 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
2802 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
2803 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
2804 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
2805 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
2806 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
2807 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
2808 WELL LINK SECURITIES LTD 0.69 23-11-14
2809 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
2810 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
2811 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
2812 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
2813 HANG SENG SECURITIES LTD 0.56 23-11-08
2814 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
2815 VICTORY SECURITIES CO LTD 0.42 23-11-07
2816 BOCI SECURITIES LTD 0.28 23-11-16
2817 ZINVEST GLOBAL LTD -4.64 23-11-16
2818 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
2819 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
2820 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
2821 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
2822 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
2823 BOCI SECURITIES LTD -0.72 23-11-14
2824 CHONG HING SECURITIES LTD -1.11 23-11-14
2825 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
2826 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
2827 BOCI SECURITIES LTD -0.31 23-11-13
2828 VALUABLE CAPITAL LTD -0.47 23-11-10
2829 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
2830 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
2831 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
2833 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
2834 WELL LINK SECURITIES LTD -2.50 23-11-13
2835 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
2836 WELL LINK SECURITIES LTD 1.39 23-11-09
2837 CHONG HING SECURITIES LTD 1.11 23-11-07
2838 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
2839 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
2840 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
2841 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
2842 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
2843 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
2844 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
2845 ZINVEST GLOBAL LTD -4.94 23-11-09
2846 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
2847 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
2848 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
2849 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
2850 WELL LINK SECURITIES LTD -0.69 23-11-08
2851 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
2852 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
2853 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
2854 BOCI SECURITIES LTD 0.81 23-11-07
2855 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
2856 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
2857 WELL LINK SECURITIES LTD 0.42 23-11-03
2858 HANG SENG SECURITIES LTD -0.42 23-11-06
2859 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
2860 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
2861 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
2862 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
2863 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
2864 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
2865 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
2866 BOCI SECURITIES LTD 0.33 23-11-02
2867 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
2868 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
2869 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
2870 CHONG HING SECURITIES LTD -1.25 23-11-02
2871 ZINVEST GLOBAL LTD -1.36 23-11-06
2872 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
2873 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
2874 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
2875 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
2876 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
2877 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
2878 WELL LINK SECURITIES LTD 2.01 23-10-31
2879 HANG SENG SECURITIES LTD 0.42 23-11-02
2880 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
2881 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
2882 ZINVEST GLOBAL LTD -4.43 23-11-02
2883 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
2884 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
2885 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
2886 ZINVEST GLOBAL LTD -0.26 23-11-01
2887 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
2888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
2889 KAM FAI SECURITIES CO LTD -0.69 23-10-27
2890 CHONG HING SECURITIES LTD -0.93 23-10-31
2891 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
2892 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
2894 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
2895 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
2896 ZINVEST GLOBAL LTD 1.44 23-10-09
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
2898 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
2899 VALUABLE CAPITAL LTD 0.41 23-10-30
2900 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
2901 CHONG HING SECURITIES LTD -0.83 23-10-18
2902 WELL LINK SECURITIES LTD -0.83 23-10-30
2903 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
2904 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
2905 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
2906 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
2907 WELL LINK SECURITIES LTD 0.83 23-10-27
2908 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
2909 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
2910 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
2911 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
2912 KAM FAI SECURITIES CO LTD -0.69 23-10-26
2913 WELL LINK SECURITIES LTD -0.83 23-10-26
2914 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
2915 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
2916 WELL LINK SECURITIES LTD 0.83 23-10-17
2917 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
2918 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
2919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
2920 KAM FAI SECURITIES CO LTD -0.56 23-10-12
2921 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
2922 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
2923 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
2924 BOCI SECURITIES LTD -0.54 23-10-24
2925 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
2926 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
2927 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
2928 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
2929 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
2930 BOCI SECURITIES LTD -0.26 23-10-20
2931 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
2933 HANG SENG SECURITIES LTD -0.42 23-10-18
2934 VALUABLE CAPITAL LTD -0.52 23-10-17
2935 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
2936 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
2937 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
2938 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
2939 BOCI SECURITIES LTD 0.58 23-10-19
2940 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
2941 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
2942 BOCI SECURITIES LTD -0.32 23-10-18
2943 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
2944 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
2945 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
2946 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
2947 CHONG HING SECURITIES LTD 0.28 23-10-17
2948 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
2949 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
2950 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
2951 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
2952 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
2953 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
2954 CHONG HING SECURITIES LTD 0.56 23-10-12
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
2956 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
2957 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
2958 VICTORY SECURITIES CO LTD -0.42 23-10-16
2959 WELL LINK SECURITIES LTD -1.85 23-10-16
2960 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
2961 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
2962 WELL LINK SECURITIES LTD 1.11 23-10-13
2963 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
2964 VICTORY SECURITIES CO LTD 0.42 23-09-27
2965 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
2966 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
2967 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
2968 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
2969 BOCI SECURITIES LTD 0.26 23-10-13
2970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
2971 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
2972 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
2973 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
2974 WELL LINK SECURITIES LTD 0.74 23-10-03
2975 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
2976 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
2977 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
2978 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
2979 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
2980 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
2981 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
2982 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
2983 KAM FAI SECURITIES CO LTD 0.28 23-09-29
2984 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
2985 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
2986 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
2987 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
2988 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
2989 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
2990 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
2991 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
2992 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
2993 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
2994 ZINVEST GLOBAL LTD -5.58 23-10-06
2995 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
2996 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
2997 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
2998 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
2999 ZINVEST GLOBAL LTD 1.71 23-09-28
3000 HANG SENG SECURITIES LTD 0.26 23-09-12
3001 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3002 BOCI SECURITIES LTD -0.46 23-10-04
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3004 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3005 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3006 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3007 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3008 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3009 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3011 BOCI SECURITIES LTD 0.46 23-09-29
3012 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3013 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3014 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3015 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3016 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3017 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3018 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3019 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3020 CHIEF SECURITIES LTD -0.26 23-09-27
3021 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3022 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3023 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3024 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3025 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3026 ZINVEST GLOBAL LTD -6.09 23-09-27
3027 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3028 CMB WING LUNG BANK LTD 0.28 23-09-26
3029 CHIEF SECURITIES LTD 0.26 23-09-26
3030 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3031 VICTORY SECURITIES CO LTD -0.28 23-09-26
3032 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3033 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3034 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3035 BOCI SECURITIES LTD -0.82 23-09-26
3036 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3037 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3039 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3040 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3041 VICTORY SECURITIES CO LTD 0.28 23-09-22
3042 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3043 BOCI SECURITIES LTD 0.26 23-09-25
3044 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3045 CHIEF SECURITIES LTD -0.26 23-09-25
3046 CMB WING LUNG BANK LTD -0.42 23-09-22
3047 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3048 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3049 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3050 CITIBANK N.A. 0.65 23-09-07
3051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3052 CHIEF SECURITIES LTD 0.26 23-09-21
3053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3054 ZINVEST GLOBAL LTD -5.99 23-09-22
3055 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3056 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3057 HAFOO SECURITIES LTD 0.42 23-09-19
3058 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3059 VALUABLE CAPITAL LTD -0.25 23-09-21
3060 VICTORY SECURITIES CO LTD -0.28 23-09-19
3061 BOCI SECURITIES LTD -0.61 23-09-21
3062 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3063 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3064 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3065 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3066 CHIEF SECURITIES LTD -0.26 23-09-20
3067 BOCI SECURITIES LTD -0.39 23-09-20
3068 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3069 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3070 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3071 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3072 CHIEF SECURITIES LTD 0.26 23-09-15
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3074 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3075 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3076 ZINVEST GLOBAL LTD -1.87 23-09-19
3077 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3078 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3079 ZINVEST GLOBAL LTD 1.85 23-09-15
3080 BOCI SECURITIES LTD 0.43 23-09-18
3081 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3082 VICTORY SECURITIES CO LTD 0.28 23-09-13
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3084 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3085 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3086 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3087 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3088 BOCI SECURITIES LTD -0.28 23-09-14
3089 VALUABLE CAPITAL LTD -0.38 23-09-15
3090 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3091 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3092 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3093 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3094 VALUABLE CAPITAL LTD 0.56 23-09-14
3095 ZINVEST GLOBAL LTD -1.86 23-09-14
3096 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3097 VALUABLE CAPITAL LTD -0.41 23-09-13
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3099 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3100 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3101 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3102 CHONG HING SECURITIES LTD 0.29 23-09-11
3103 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3104 VICTORY SECURITIES CO LTD -0.38 23-09-07
3105 ZINVEST GLOBAL LTD -1.29 23-09-12
3106 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3107 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3108 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3109 ZINVEST GLOBAL LTD 1.29 23-09-11
3110 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3111 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3112 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3113 VALUABLE CAPITAL LTD -0.50 23-09-11
3114 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3115 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3116 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3117 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3118 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3120 BOCI SECURITIES LTD 0.33 23-09-07
3121 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3122 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3123 CHONG HING SECURITIES LTD -0.58 23-09-07
3124 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3125 ZINVEST GLOBAL LTD -4.41 23-09-07
3126 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3127 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3128 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3129 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3130 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3131 WELL LINK SECURITIES LTD -1.02 23-09-06
3132 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3133 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3134 CHIEF SECURITIES LTD -1.91 23-09-06
3135 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3136 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3137 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3138 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3139 CHIEF SECURITIES LTD 1.97 23-09-04
3140 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3141 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3142 WELL LINK SECURITIES LTD 1.02 23-08-29
3143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3144 CHONG HING SECURITIES LTD 0.85 23-09-04
3145 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3146 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3147 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3148 VALUABLE CAPITAL LTD 0.27 23-09-04
3149 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3150 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3151 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3152 BOCI SECURITIES LTD 0.52 23-08-30
3153 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3154 ZINVEST GLOBAL LTD -1.47 23-09-04
3155 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3156 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3157 ZINVEST GLOBAL LTD 1.52 23-08-30
3158 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3159 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3161 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3162 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3163 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3164 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3165 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3166 VICTORY SECURITIES CO LTD 0.60 23-08-18
3167 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3168 HANG SENG SECURITIES LTD 0.28 23-08-24
3169 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3170 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3171 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3172 VALUABLE CAPITAL LTD 0.54 23-08-29
3173 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3174 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3175 ZINVEST GLOBAL LTD -5.30 23-08-29
3176 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3177 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3178 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3179 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3180 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3181 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3182 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3183 ZINVEST GLOBAL LTD -1.85 23-08-25
3184 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3185 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3186 ZINVEST GLOBAL LTD 1.85 23-08-23
3187 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3188 CHONG HING SECURITIES LTD -0.57 23-08-23
3189 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3190 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3191 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3192 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3193 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3194 BOCI SECURITIES LTD -0.37 23-08-23
3195 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3196 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3197 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3198 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3199 ZINVEST GLOBAL LTD -6.64 23-08-22
3200 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3201 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3202 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3203 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3204 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3205 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3206 BNP PARIBAS -0.31 23-08-17
3207 CITIBANK N.A. -0.39 23-08-11
3208 VALUABLE CAPITAL LTD -0.44 23-08-18
3209 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3210 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3211 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3212 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3213 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3214 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3216 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3217 BOCI SECURITIES LTD -0.49 23-08-17
3218 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3219 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3220 ZINVEST GLOBAL LTD -6.49 23-08-17
3221 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3222 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3223 BNP PARIBAS -0.31 23-07-10
3224 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3225 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3226 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3227 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3228 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3229 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3230 HAFOO SECURITIES LTD -0.36 23-08-07
3231 BOCI SECURITIES LTD -0.51 23-08-15
3232 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3233 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3234 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3236 ZINVEST GLOBAL LTD -7.55 23-08-15
3237 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3238 VALUABLE CAPITAL LTD 0.45 23-08-14
3239 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3240 CHONG HING SECURITIES LTD 0.36 23-08-14
3241 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3242 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3243 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3244 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3246 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3247 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3248 CHONG HING SECURITIES LTD -0.31 23-08-11
3249 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3250 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3251 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3252 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3253 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3254 CHONG HING SECURITIES LTD 0.31 23-08-10
3255 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3256 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3257 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3258 ZINVEST GLOBAL LTD -7.53 23-08-10
3259 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3260 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3261 WELL LINK SECURITIES LTD -0.31 23-08-09
3262 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3263 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3265 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3266 CHONG HING SECURITIES LTD -0.71 23-08-09
3267 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3268 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3269 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3270 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3271 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3272 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3273 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3274 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3275 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3276 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3277 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3278 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3279 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3280 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3281 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3283 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3284 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3285 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3286 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3287 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3288 BOCI SECURITIES LTD -0.26 23-08-03
3289 CHONG HING SECURITIES LTD -0.45 23-08-02
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3291 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3292 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3293 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3294 WELL LINK SECURITIES LTD -0.80 23-08-03
3295 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3296 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3297 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3298 WELL LINK SECURITIES LTD -0.49 23-08-02
3299 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3300 ZINVEST GLOBAL LTD -8.30 23-08-02
3301 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3302 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3303 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3304 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3305 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3307 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3308 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3309 BOCI SECURITIES LTD 0.33 23-08-01
3310 VICTORY SECURITIES CO LTD -0.30 23-07-27
3311 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3312 WELL LINK SECURITIES LTD -1.20 23-08-01
3313 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3314 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3315 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3316 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3317 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3318 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3319 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3320 WELL LINK SECURITIES LTD 0.47 23-07-31
3321 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3322 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3324 ZINVEST GLOBAL LTD -0.54 23-07-31
3325 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3326 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3327 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3328 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3329 BOCI SECURITIES LTD 0.56 23-07-28
3330 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3331 ZINVEST GLOBAL LTD 0.30 23-07-28
3332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3333 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3334 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3335 HANG SENG SECURITIES LTD -0.96 23-07-28
3336 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3337 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3338 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3339 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3340 BOCI SECURITIES LTD 0.48 23-07-27
3341 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3342 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3343 WELL LINK SECURITIES LTD -2.33 23-07-27
3344 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3345 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3346 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3347 WELL LINK SECURITIES LTD 2.95 23-07-26
3348 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3349 CHONG HING SECURITIES LTD 1.70 23-07-21
3350 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3351 HANG SENG SECURITIES LTD 1.51 23-07-26
3352 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3353 VICTORY SECURITIES CO LTD 0.66 23-07-18
3354 HAFOO SECURITIES LTD 0.63 23-07-26
3355 BOCI SECURITIES LTD 0.58 23-07-26
3356 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3357 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3358 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3359 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3360 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3361 ZINVEST GLOBAL LTD -2.70 23-07-26
3362 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3363 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3364 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3365 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3366 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3367 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3368 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3369 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3370 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3371 ZINVEST GLOBAL LTD -2.18 23-07-24
3372 USMART SECURITIES LTD -7.94 23-07-24
3373 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3374 ZINVEST GLOBAL LTD 2.18 23-07-21
3375 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3376 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3377 HAFOO SECURITIES LTD -0.29 23-07-21
3378 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3379 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3380 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3381 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3382 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3383 HANG SENG SECURITIES LTD -0.66 23-07-18
3384 QUAM SECURITIES LTD -0.71 23-07-20
3385 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3386 ZINVEST GLOBAL LTD -6.93 23-07-19
3387 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3388 QUAM SECURITIES LTD 0.71 23-07-14
3389 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3390 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3392 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3393 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3394 WELL LINK SECURITIES LTD -1.00 23-07-19
3395 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3396 CHONG HING SECURITIES LTD -1.15 23-07-18
3397 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3399 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3400 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3401 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3402 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3403 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3404 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3405 CHONG HING SECURITIES LTD 1.20 23-07-07
3406 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3407 WELL LINK SECURITIES LTD 0.96 23-07-10
3408 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3410 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3411 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3412 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3413 QUAM SECURITIES LTD -0.85 23-07-13
3414 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3415 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3416 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3417 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3418 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3419 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3420 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3421 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3422 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3423 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3425 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3426 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3427 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3428 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3429 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3430 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3431 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3432 BNP PARIBAS -0.38 23-05-04
3433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3434 ZINVEST GLOBAL LTD -6.89 23-07-07
3435 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3436 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3437 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3438 WELL LINK SECURITIES LTD -0.38 23-07-06
3439 CHONG HING SECURITIES LTD -0.48 23-07-05
3440 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3441 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3442 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3443 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3444 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3445 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3446 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3447 WELL LINK SECURITIES LTD 0.91 23-06-26
3448 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3449 CHONG HING SECURITIES LTD 0.48 23-06-26
3450 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3451 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3452 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3454 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3455 ZINVEST GLOBAL LTD -6.65 23-07-03
3456 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3457 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3458 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3460 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3461 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3462 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3463 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3464 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3465 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3466 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3467 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3468 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3469 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3471 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3472 CMB WING LUNG BANK LTD 0.29 23-06-28
3473 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3474 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3475 USMART SECURITIES LTD -18.73 23-06-28
3476 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3477 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3478 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3479 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3480 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3482 USMART SECURITIES LTD -0.80 23-06-26
3483 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3484 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3486 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3487 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3488 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3489 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3490 USMART SECURITIES LTD 0.50 23-06-23
3491 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3493 CITIBANK N.A. -0.45 23-06-19
3494 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3495 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3496 CHONG HING SECURITIES LTD -0.63 23-06-23
3497 VICTORY SECURITIES CO LTD -0.74 23-06-20
3498 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3499 ZINVEST GLOBAL LTD -6.96 23-06-23
3500 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3501 ZINVEST GLOBAL LTD 9.04 23-06-21
3502 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3503 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3505 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3506 CHONG HING SECURITIES LTD -0.56 23-06-19
3507 WELL LINK SECURITIES LTD -0.73 23-06-21
3508 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3509 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3510 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3511 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3512 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3514 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3515 WELL LINK SECURITIES LTD -1.13 23-06-20
3516 ZINVEST GLOBAL LTD -9.18 23-06-20
3517 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3518 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3519 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3520 WELL LINK SECURITIES LTD 0.44 23-06-19
3521 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3523 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3524 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3525 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3526 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3527 WELL LINK SECURITIES LTD 1.56 23-06-16
3528 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3529 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3530 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3531 CHONG HING SECURITIES LTD 0.56 23-06-09
3532 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3533 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3534 HANG SENG SECURITIES LTD 0.31 23-06-16
3535 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3536 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3537 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3538 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3539 VALUABLE CAPITAL LTD -0.67 23-06-15
3540 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3541 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3542 ZINVEST GLOBAL LTD -8.54 23-06-14
3543 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3544 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3545 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3546 WELL LINK SECURITIES LTD -0.37 23-06-15
3547 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3548 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3549 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3550 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3551 WELL LINK SECURITIES LTD 0.37 23-06-14
3552 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3553 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3554 CMB WING LUNG BANK LTD -0.49 23-06-14
3555 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3556 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3557 CMB WING LUNG BANK LTD 0.51 23-06-13
3558 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3559 ZINVEST GLOBAL LTD -1.02 23-06-13
3560 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3561 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3562 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3563 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3565 CMB WING LUNG BANK LTD -0.50 23-06-08
3566 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3567 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3568 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3569 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3570 CHIEF SECURITIES LTD -0.34 23-06-08
3571 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3572 CHONG HING SECURITIES LTD 0.81 23-06-06
3573 VALUABLE CAPITAL LTD 0.79 23-06-08
3574 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3575 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3576 ZINVEST GLOBAL LTD -8.03 23-06-07
3577 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3578 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3579 CHIEF SECURITIES LTD 0.34 23-06-07
3580 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3581 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3582 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3583 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3584 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3585 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3586 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3587 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3588 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3589 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3590 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3591 HANG SENG SECURITIES LTD 0.61 23-06-05
3592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3593 VC BROKERAGE LTD 0.37 23-05-30
3594 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3595 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3596 CHONG HING SECURITIES LTD -0.63 23-06-02
3597 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3598 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3599 ZINVEST GLOBAL LTD -2.32 23-06-05
3600 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3601 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3602 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3603 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3604 CHONG HING SECURITIES LTD 0.63 23-05-30
3605 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3606 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3607 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3608 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3609 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3610 VALUABLE CAPITAL LTD -0.74 23-05-31
3611 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3612 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3613 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3614 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3615 DAH SING SECURITIES LTD -0.26 23-05-30
3616 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3617 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3618 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3619 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3620 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3621 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3622 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3623 CHONG HING SECURITIES LTD -0.39 23-05-23
3624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3625 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3626 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3627 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3628 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3629 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3630 HANG SENG SECURITIES LTD -0.25 23-05-24
3631 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3632 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3633 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3634 ZINVEST GLOBAL LTD -8.80 23-05-25
3635 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3636 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3638 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3639 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3641 HANG SENG SECURITIES LTD 0.25 23-05-23
3642 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3643 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3644 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3645 HANG SENG SECURITIES LTD -0.25 23-05-19
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3647 CHONG HING SECURITIES LTD -0.37 23-05-19
3648 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3649 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3650 KGI ASIA LTD -0.59 23-05-19
3651 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3652 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3653 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3654 KGI ASIA LTD 0.59 23-03-23
3655 CMB WING LUNG BANK LTD 0.45 23-05-18
3656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3657 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3658 ZINVEST GLOBAL LTD -2.63 23-05-18
3659 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3660 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3661 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3662 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3663 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3664 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3666 CHIEF SECURITIES LTD -0.34 23-05-16
3667 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3668 ZINVEST GLOBAL LTD -2.56 23-05-16
3669 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3670 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3671 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3672 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3673 ZINVEST GLOBAL LTD -8.60 23-05-12
3674 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3675 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3676 BOCI SECURITIES LTD -0.46 23-05-11
3677 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3678 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3679 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3680 BOCI SECURITIES LTD 0.34 23-05-10
3681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3682 DAH SING SECURITIES LTD -0.45 23-05-10
3683 WELL LINK SECURITIES LTD -1.06 23-05-10
3684 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3685 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3686 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3687 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3688 WELL LINK SECURITIES LTD 1.06 23-05-09
3689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3690 DAH SING SECURITIES LTD 0.33 23-05-09
3691 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3692 ZINVEST GLOBAL LTD -8.63 23-05-09
3693 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3694 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3695 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3696 VALUABLE CAPITAL LTD -0.33 23-05-08
3697 WELL LINK SECURITIES LTD -0.55 23-05-03
3698 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3699 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3700 VALUABLE CAPITAL LTD 0.26 23-05-05
3701 HANG SENG SECURITIES LTD 0.25 23-05-05
3702 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3703 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
3704 VALUABLE CAPITAL LTD 0.35 23-05-04
3705 CMB WING LUNG BANK LTD 0.33 23-05-04
3706 VC BROKERAGE LTD 0.27
3707 HANG SENG SECURITIES LTD -0.30 23-05-03
3708 CITIBANK N.A. -0.30 23-05-03
3709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
3710 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
3711 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
3712 ZINVEST GLOBAL LTD -8.47 23-05-03
3713 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
3714 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
3715 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
3716 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
3717 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
3718 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
3719 CHONG HING SECURITIES LTD -2.52 23-04-27
3720 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
3721 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
3722 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
3723 WELL LINK SECURITIES LTD 0.55 23-04-26
3724 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
3725 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
3727 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
3728 HANG SENG SECURITIES LTD -0.26 23-04-25
3729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
3730 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
3731 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
3732 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
3733 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
3734 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
3735 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
3736 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
3737 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
3738 CHONG HING SECURITIES LTD -0.37 23-04-13
3739 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
3740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
3741 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
3742 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
3743 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
3744 ZINVEST GLOBAL LTD -8.66 23-04-21
3745 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
3746 BOCI SECURITIES LTD -0.31 23-04-20
3747 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
3748 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
3749 WELL LINK SECURITIES LTD -1.00 23-04-20
3750 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
3751 ZINVEST GLOBAL LTD 0.44 23-04-19
3752 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
3753 BOCI SECURITIES LTD -0.52 23-04-19
3754 WELL LINK SECURITIES LTD -1.56 23-04-19
3755 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
3756 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
3757 BOCI SECURITIES LTD 0.52 23-04-13
3758 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
3759 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
3760 CHIEF SECURITIES LTD -0.29 23-04-18
3761 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
3762 VALUABLE CAPITAL LTD -0.92 23-04-18
3763 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
3764 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
3765 WELL LINK SECURITIES LTD 0.69 23-04-17
3766 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
3767 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
3768 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
3769 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
3770 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
3771 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
3772 WELL LINK SECURITIES LTD -1.25 23-04-13
3773 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
3774 ZINVEST GLOBAL LTD -8.06 23-04-12
3775 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
3776 WELL LINK SECURITIES LTD 0.37 23-04-12
3777 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
3778 BOCI SECURITIES LTD -0.96 23-04-12
3779 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
3780 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
3781 VALUABLE CAPITAL LTD 1.00 23-04-04
3782 BOCI SECURITIES LTD 0.96 23-04-06
3783 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
3784 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
3785 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
3786 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
3787 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
3788 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
3789 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
3790 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
3791 WELL LINK SECURITIES LTD -0.37 23-04-06
3792 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
3793 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
3794 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
3795 WELL LINK SECURITIES LTD -0.44 23-04-04
3796 ZINVEST GLOBAL LTD -8.51 23-04-04
3797 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
3798 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
3799 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
3800 CITIBANK N.A. 0.30 23-03-30
3801 CHIEF SECURITIES LTD 0.29 23-04-03
3802 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
3803 QUAM SECURITIES LTD -0.30 23-03-31
3804 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
3805 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
3806 WELL LINK SECURITIES LTD 0.50 23-03-31
3807 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
3808 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
3809 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
3810 ZINVEST GLOBAL LTD -2.50 23-03-31
3811 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
3812 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
3813 WELL LINK SECURITIES LTD 0.37 23-03-30
3814 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
3815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
3816 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
3817 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
3818 ZINVEST GLOBAL LTD -4.75 23-03-30
3819 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
3820 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
3821 WELL LINK SECURITIES LTD 0.81 23-03-29
3822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
3823 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
3824 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
3825 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
3826 ZINVEST GLOBAL LTD -0.68 23-03-28
3827 QUAM SECURITIES LTD -1.20 23-03-24
3828 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
3829 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
3830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
3831 WELL LINK SECURITIES LTD -1.19 23-03-28
3832 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
3833 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
3834 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
3835 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
3836 CHIEF SECURITIES LTD 0.29 23-03-23
3837 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
3838 WELL LINK SECURITIES LTD -0.94 23-03-27
3839 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
3840 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
3841 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
3842 WELL LINK SECURITIES LTD 2.00 23-03-24
3843 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
3844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
3845 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
3846 CHONG HING SECURITIES LTD 0.44 23-03-14
3847 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
3848 BOCI SECURITIES LTD 0.31 23-03-24
3849 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
3850 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
3851 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
3852 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
3853 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
3854 QUAM SECURITIES LTD -0.25 23-03-23
3855 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
3856 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
3857 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
3858 QUAM SECURITIES LTD 0.75 23-03-20
3859 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
3860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
3861 CHIEF SECURITIES LTD -0.37 23-03-15
3862 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
3863 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
3864 BOCI SECURITIES LTD -1.25 23-03-22
3865 ZINVEST GLOBAL LTD -2.14 23-03-22
3866 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
3867 ZINVEST GLOBAL LTD 2.17 23-03-17
3868 HANG SENG SECURITIES LTD -0.49 23-03-21
3869 CMB WING LUNG BANK LTD -0.50 23-03-20
3870 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
3871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
3872 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
3873 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
3874 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
3875 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
3876 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
3877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
3878 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
3879 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
3880 REALORD ASIA PACIFIC SECURITIES LTD 1.25
3881 CMB WING LUNG BANK LTD 0.50 23-03-16
3882 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
3883 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
3884 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
3885 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
3886 ZINVEST GLOBAL LTD -2.16 23-03-16
3887 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
3888 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
3889 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
3890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
3891 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
3892 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
3893 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
3894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
3895 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
3896 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
3897 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
3898 CMB WING LUNG BANK LTD -0.41 23-03-10
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
3900 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
3901 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
3902 QUAM SECURITIES LTD -1.50 23-03-13
3903 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
3904 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
3905 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
3906 QUAM SECURITIES LTD 1.75 20-03-20
3907 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
3908 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
3909 ZINVEST GLOBAL LTD -7.71 23-03-10
3910 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
3911 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
3912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
3913 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
3914 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
3915 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
3916 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
3917 WELL LINK SECURITIES LTD -0.94 23-03-09
3918 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
3919 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
3920 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
3921 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
3922 WELL LINK SECURITIES LTD -0.89 23-03-08
3923 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
3924 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
3925 HANG SENG SECURITIES LTD -0.78 23-03-07
3926 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
3927 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
3928 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
3929 WELL LINK SECURITIES LTD 0.31 23-03-06
3930 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
3931 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
3932 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
3933 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
3934 WELL LINK SECURITIES LTD -0.51 23-03-03
3935 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
3936 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
3937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
3938 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
3939 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
3940 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
3941 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
3942 HANG SENG SECURITIES LTD 0.39 23-03-02
3943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
3944 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
3945 VALUABLE CAPITAL LTD -0.60 23-03-02
3946 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
3947 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
3948 WELL LINK SECURITIES LTD -0.31 23-03-01
3949 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
3950 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
3951 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
3952 BOCI SECURITIES LTD -0.47 23-02-24
3953 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
3954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
3955 WELL LINK SECURITIES LTD -0.36 23-02-27
3956 VALUABLE CAPITAL LTD -0.65 23-02-27
3957 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
3958 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
3959 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
3960 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
3961 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
3962 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
3963 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
3964 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
3965 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
3966 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
3967 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
3968 CITIBANK N.A. -0.37 23-02-23
3969 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
3970 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
3971 ZINVEST GLOBAL LTD -4.62 23-02-23
3972 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
3973 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
3974 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
3975 BOCI SECURITIES LTD -0.42 23-02-22
3976 WELL LINK SECURITIES LTD -1.26 23-02-22
3977 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
3978 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
3979 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
3980 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
3981 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
3982 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
3983 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
3984 WELL LINK SECURITIES LTD -0.42 23-02-20
3985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
3986 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
3987 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
3988 BOCI SECURITIES LTD 0.42 23-02-15
3989 VALUABLE CAPITAL LTD -0.25 23-02-17
3990 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
3991 WELL LINK SECURITIES LTD -0.41 23-02-17
3992 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
3993 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
3994 CITIBANK N.A. 0.31 23-02-16
3995 WELL LINK SECURITIES LTD -0.36 23-02-16
3996 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
3997 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
3998 ZINVEST GLOBAL LTD -1.54 23-02-16
3999 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4000 WELL LINK SECURITIES LTD 0.77 23-02-15
4001 CITIBANK N.A. -0.26 23-02-15
4002 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4003 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4004 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4005 WELL LINK SECURITIES LTD 0.31 23-02-14
4006 BOCI SECURITIES LTD -0.42 23-02-14
4007 ZINVEST GLOBAL LTD -4.78 23-02-14
4008 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4009 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4010 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4011 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4013 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4014 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4015 WELL LINK SECURITIES LTD -1.51 23-02-13
4016 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4017 WELL LINK SECURITIES LTD 1.30 23-02-10
4018 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4019 VALUABLE CAPITAL LTD -0.28 23-02-10
4020 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4021 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4022 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4023 CITIBANK N.A. 0.25 23-02-09
4024 WELL LINK SECURITIES LTD -0.43 23-02-09
4025 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4026 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4027 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4028 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4029 CITIBANK N.A. 0.28 23-02-08
4030 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4031 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4032 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4033 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4034 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4035 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4036 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4037 MFG LIMITED -0.38 23-02-06
4038 WELL LINK SECURITIES LTD -0.86 23-02-07
4039 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4040 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4041 BOCI SECURITIES LTD 0.57 23-02-02
4042 WELL LINK SECURITIES LTD -0.36 23-02-06
4043 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4044 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4045 CITIBANK N.A. -0.64 23-02-06
4046 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4047 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4048 ZINVEST GLOBAL LTD -2.52 23-02-06
4049 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4050 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4051 MFG LIMITED 0.38 19-06-03
4052 HAFOO SECURITIES LTD -0.28 23-02-02
4053 WELL LINK SECURITIES LTD -0.31 23-02-03
4054 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4055 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4056 WELL LINK SECURITIES LTD 0.47 23-02-02
4057 CITIBANK N.A. 0.39 23-02-02
4058 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4059 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4060 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4062 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4063 HANG SENG SECURITIES LTD 0.30 23-01-30
4064 HAFOO SECURITIES LTD 0.28 23-02-01
4065 WELL LINK SECURITIES LTD -0.28 23-02-01
4066 CITIBANK N.A. -0.34 23-02-01
4067 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4068 BNP PARIBAS -0.60 22-11-30
4069 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4070 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4071 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4072 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4073 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4074 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4075 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4076 WELL LINK SECURITIES LTD -1.21 23-01-31
4077 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4078 CHONG HING SECURITIES LTD 0.25 23-01-19
4079 VICTORY SECURITIES CO LTD -0.60 23-01-06
4080 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4081 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4082 WELL LINK SECURITIES LTD 0.81 23-01-27
4083 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4084 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4085 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4086 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4087 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4088 WELL LINK SECURITIES LTD 0.78 23-01-26
4089 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4090 CITIBANK N.A. 0.39 23-01-20
4091 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4092 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4093 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4094 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4095 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4096 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4097 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4098 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4099 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4100 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4101 CHONG HING SECURITIES LTD -0.46 23-01-05
4102 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4103 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4104 WELL LINK SECURITIES LTD -0.43 23-01-17
4105 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4106 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4107 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4108 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4109 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4110 WELL LINK SECURITIES LTD 0.27 23-01-16
4111 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4112 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4113 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4114 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4115 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4116 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4117 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4118 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4119 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4120 WELL LINK SECURITIES LTD -0.31 23-01-11
4121 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4122 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4123 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4124 WELL LINK SECURITIES LTD 0.35 23-01-10
4125 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4126 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4127 VALUABLE CAPITAL LTD 0.49 23-01-09
4128 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4129 WELL LINK SECURITIES LTD -0.28 23-01-09
4130 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4131 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4132 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4133 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4134 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4135 BOCI SECURITIES LTD 0.45 23-01-06
4136 HANG SENG SECURITIES LTD 0.31 23-01-05
4137 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4138 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4139 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4140 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4141 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4142 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4143 WELL LINK SECURITIES LTD 1.36 23-01-05
4144 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4145 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4147 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4148 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4149 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4150 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4151 BOCI SECURITIES LTD 1.55 22-12-22
4152 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4153 WELL LINK SECURITIES LTD 0.97 23-01-03
4154 VICTORY SECURITIES CO LTD 0.60 22-12-30
4155 CHONG HING SECURITIES LTD 0.58 22-12-22
4156 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4157 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4158 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4160 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4161 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4162 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4163 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4164 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4165 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4166 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4167 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4168 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4169 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4170 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4171 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4172 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4173 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4174 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4175 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4176 VICTORY SECURITIES CO LTD -0.33 22-12-12
4177 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4178 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4179 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4180 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4181 VALUABLE CAPITAL LTD 0.85 22-12-28
4182 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4183 USMART SECURITIES LTD 0.40 22-12-23
4184 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4185 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4186 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4187 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4188 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4189 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4190 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4191 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4192 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4193 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4195 VALUABLE CAPITAL LTD -0.47 22-12-23
4196 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4197 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4198 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4199 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4200 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4201 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4202 CHONG HING SECURITIES LTD -0.36 22-12-12
4203 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4204 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4205 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4206 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4207 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4208 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4209 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4210 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4211 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4212 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4213 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4214 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4215 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4216 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4217 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4218 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4219 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4220 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4221 VALUABLE CAPITAL LTD -0.33 22-12-15
4222 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4223 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4224 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4225 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4226 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4227 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4228 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4229 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4230 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4231 USMART SECURITIES LTD -0.42 22-12-13
4232 WELL LINK SECURITIES LTD -0.43 22-12-13
4233 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4234 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4235 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4236 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4237 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4238 WELL LINK SECURITIES LTD 0.38 22-12-12
4239 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4241 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4242 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4243 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4244 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4245 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4246 VICTORY SECURITIES CO LTD 0.48 22-12-09
4247 CHONG HING SECURITIES LTD 0.34 22-12-09
4248 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4249 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4250 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4251 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4252 USMART SECURITIES LTD 0.43 22-12-08
4253 STAR RIVER SECURITIES LTD -0.25 22-12-07
4254 CHONG HING SECURITIES LTD -0.31 22-12-07
4255 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4256 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4257 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4258 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4259 VALUABLE CAPITAL LTD 0.47 22-12-06
4260 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4261 HANG SENG SECURITIES LTD 0.27 22-12-05
4262 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4263 USMART SECURITIES LTD -0.39 22-12-06
4264 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4265 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4266 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4267 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4268 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4269 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4270 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4271 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4272 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4273 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4274 HANG SENG SECURITIES LTD -0.72 22-12-02
4275 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4276 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4277 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4278 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4279 USMART SECURITIES LTD 0.52 22-12-01
4280 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4281 VICTORY SECURITIES CO LTD 0.37 22-12-01
4282 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4283 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4284 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4285 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4286 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4288 CHONG HING SECURITIES LTD 0.62 22-11-23
4289 VICTORY SECURITIES CO LTD 0.50 22-10-12
4290 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4291 CITIBANK N.A. 0.47 22-11-30
4292 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4293 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4294 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4295 HANG SENG SECURITIES LTD 0.29 22-11-30
4296 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4297 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4298 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4299 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4301 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4302 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4303 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4304 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4305 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4306 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4307 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4308 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4309 USMART SECURITIES LTD -0.45 22-11-25
4310 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4311 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4312 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4313 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4314 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4315 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4316 USMART SECURITIES LTD 0.51 22-11-23
4317 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4318 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4319 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4320 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4321 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4322 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4323 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4324 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4325 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4326 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4327 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4328 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4329 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4330 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4331 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4332 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4333 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4334 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4335 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4336 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4337 HANG SENG SECURITIES LTD -0.36 22-11-17
4338 CHONG HING SECURITIES LTD -0.52 22-11-17
4339 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4340 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4341 USMART SECURITIES LTD -1.49 22-11-18
4342 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4343 USMART SECURITIES LTD 1.17 22-11-16
4344 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4345 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4346 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4347 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4348 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4349 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4350 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4351 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4352 CHONG HING SECURITIES LTD 0.63 22-11-15
4353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4354 HANG SENG SECURITIES LTD 0.36 22-11-15
4355 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4356 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4357 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4358 BOCI SECURITIES LTD -0.93 22-11-16
4359 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4360 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4361 BOCI SECURITIES LTD 1.75 22-11-15
4362 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4363 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4364 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4365 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4366 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4367 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4368 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4369 USMART SECURITIES LTD -0.49 22-11-15
4370 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4371 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4372 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4373 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4374 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4375 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4376 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4377 CITIBANK N.A. 1.79 22-11-14
4378 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4379 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4380 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4381 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4382 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4383 BNP PARIBAS -0.25 22-11-08
4384 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4385 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4386 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4387 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4388 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4389 USMART SECURITIES LTD 1.33 22-11-11
4390 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4391 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4392 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4393 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4394 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4395 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4396 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4397 HANG SENG SECURITIES LTD -0.50 22-11-10
4398 WELL LINK SECURITIES LTD -0.64 22-11-10
4399 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4400 USMART SECURITIES LTD -1.48 22-11-10
4401 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4402 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4403 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4404 WELL LINK SECURITIES LTD 0.64 22-11-07
4405 HANG SENG SECURITIES LTD 0.50 22-11-09
4406 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4407 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4409 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4410 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4411 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4412 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4414 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4415 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4416 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4417 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4418 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4419 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4420 USMART SECURITIES LTD 1.51 22-11-04
4421 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4422 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4423 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4424 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4425 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4426 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4427 BNP PARIBAS 0.27 22-10-27
4428 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4429 HANG SENG SECURITIES LTD -2.21 22-11-07
4430 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4431 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4432 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4433 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4434 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4436 WELL LINK SECURITIES LTD -0.50 22-11-04
4437 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4438 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4439 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4440 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4441 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4443 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4444 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4445 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4446 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4447 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4448 CITIBANK N.A. 0.66 22-11-02
4449 HANG SENG SECURITIES LTD 0.53 22-11-02
4450 WELL LINK SECURITIES LTD 0.41 22-11-02
4451 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4452 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4453 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4454 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4455 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4456 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4457 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4458 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4459 VALUABLE CAPITAL LTD 0.39 22-11-01
4460 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4461 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4462 WELL LINK SECURITIES LTD -0.38 22-11-01
4463 USMART SECURITIES LTD -1.89 22-11-01
4464 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4465 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4466 CHINA SECURITIES (INTERNATIONAL) 2.47
4467 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4468 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4469 WELL LINK SECURITIES LTD 0.45 22-10-28
4470 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4471 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4472 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4473 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4474 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4475 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4476 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4477 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4478 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4479 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4480 CMB WING LUNG BANK LTD 0.26 22-10-26
4481 HANG SENG SECURITIES LTD -0.35 22-10-27
4482 WELL LINK SECURITIES LTD -0.61 22-10-27
4483 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4484 22-10-27 BNP PARIBAS 0.88 22-10-26
4485 WELL LINK SECURITIES LTD 0.61 22-10-24
4486 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4487 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4488 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4489 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4490 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4491 HANG SENG SECURITIES LTD 1.90 22-10-24
4492 BNP PARIBAS 1.63 22-05-25
4493 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4494 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4496 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4497 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4498 CITIBANK N.A. -1.44 22-10-25
4499 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4500 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4501 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4502 LONG BRIDGE HK LTD -0.28 22-10-24
4503 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4504 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4505 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4506 HANG SENG SECURITIES LTD 0.30 22-10-20
4507 LONG BRIDGE HK LTD 0.28 22-10-21
4508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4509 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4510 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4511 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4512 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4513 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4514 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4515 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4516 LONG BRIDGE HK LTD -0.32 22-10-20
4517 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4518 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4519 WELL LINK SECURITIES LTD -0.62 22-10-20
4520 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4521 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4522 HANG SENG SECURITIES LTD 0.52 22-10-19
4523 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4524 LONG BRIDGE HK LTD 0.32 22-10-11
4525 CITIBANK N.A. 0.27 22-10-19
4526 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4527 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4528 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4529 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4530 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4531 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4532 HANG SENG SECURITIES LTD -0.25 22-10-18
4533 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4534 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4535 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4536 WELL LINK SECURITIES LTD 0.60 22-10-11
4537 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4538 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4539 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4540 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4541 BOCI SECURITIES LTD -1.25 22-10-17
4542 HANG SENG SECURITIES LTD -1.72 22-10-13
4543 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4544 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4545 BOCI SECURITIES LTD 1.25 22-10-14
4546 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4547 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4548 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4549 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4550 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4551 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4552 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4553 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4554 BOCI SECURITIES LTD -0.35 22-10-12
4555 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4556 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4557 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4558 HANG SENG SECURITIES LTD -0.27 22-10-12
4559 CITIBANK N.A. -0.50 22-10-12
4560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4561 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4562 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4563 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4564 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4565 BOCI SECURITIES LTD 0.25 22-10-11
4566 HANG SENG SECURITIES LTD -0.25 22-10-05
4567 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4569 VICTORY SECURITIES CO LTD -0.75 22-10-07
4570 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4571 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4572 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4574 WELL LINK SECURITIES LTD -0.40 22-10-10
4575 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4576 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4577 WELL LINK SECURITIES LTD 0.40 22-10-05
4578 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4579 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4580 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4581 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4583 VICTORY SECURITIES CO LTD 0.75 22-10-06
4584 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4585 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4586 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4587 CITIBANK N.A. 0.38 22-10-06
4588 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4589 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4590 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4591 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4592 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4593 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4594 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4596 VICTORY SECURITIES CO LTD -0.50 22-09-30
4597 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4598 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4599 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4601 HANG SENG SECURITIES LTD 0.25 22-10-03
4602 WELL LINK SECURITIES LTD -0.34 22-10-03
4603 CITIBANK N.A. -1.32 22-10-03
4604 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4605 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4606 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4607 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4608 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4610 HANG SENG SECURITIES LTD -0.33 22-09-29
4611 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4612 CITIBANK N.A. -0.38 22-09-27
4613 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4614 VICTORY SECURITIES CO LTD -0.50 22-09-26
4615 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4616 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4617 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4618 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4619 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4620 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4621 HANG SENG SECURITIES LTD 0.25 22-09-27
4622 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4623 USMART SECURITIES LTD -0.35 22-09-27
4624 WELL LINK SECURITIES LTD -0.73 22-09-26
4625 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4626 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4627 USMART SECURITIES LTD 0.39 22-09-22
4628 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4629 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4630 CMB WING LUNG BANK LTD -0.50 22-09-26
4631 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4632 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4633 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4634 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4635 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4636 WELL LINK SECURITIES LTD 0.73 22-09-14
4637 CMB WING LUNG BANK LTD 0.50 22-09-23
4638 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4639 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4641 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4642 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4643 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4644 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4645 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4646 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4647 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4648 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4649 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4650 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4651 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4652 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4653 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4654 CMB WING LUNG BANK LTD -0.71 22-09-20
4655 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4656 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4657 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4658 CMB WING LUNG BANK LTD 0.70 22-09-19
4659 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4660 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4661 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4662 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4663 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4664 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4665 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4667 LONG BRIDGE HK LTD -0.34 22-09-15
4668 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4669 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4670 USMART SECURITIES LTD -0.68 22-09-15
4671 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4672 CITIBANK N.A. -1.05 22-09-14
4673 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4674 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4675 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4676 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4677 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4678 CITIBANK N.A. 0.43 22-09-13
4679 LONG BRIDGE HK LTD 0.35 22-09-13
4680 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4681 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4682 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4683 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4684 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4685 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4686 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4688 CITIBANK N.A. -0.34 22-09-08
4689 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4690 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4691 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4692 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4693 HANG SENG SECURITIES LTD -0.31 22-09-06
4694 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4695 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4696 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4697 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4698 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4699 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4700 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4702 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4703 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
4704 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
4705 IFAST SECURITIES (HK) LTD 0.57 22-09-05
4706 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
4707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
4708 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
4709 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
4710 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
4711 IFAST SECURITIES (HK) LTD 0.25 22-09-02
4712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
4713 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
4714 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
4715 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
4716 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
4717 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
4718 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
4719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
4720 IFAST SECURITIES (HK) LTD -0.42 22-08-31
4721 USMART SECURITIES LTD -0.66 22-08-31
4722 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
4723 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
4724 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
4725 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
4726 USMART SECURITIES LTD 0.66 22-08-29
4727 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
4728 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
4729 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
4730 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
4731 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
4732 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
4733 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
4734 VICTORY SECURITIES CO LTD 0.42 22-08-29
4735 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
4736 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
4737 LONG BRIDGE HK LTD -0.36 22-08-29
4738 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
4739 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
4740 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
4741 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
4742 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
4743 HANG SENG SECURITIES LTD 0.39 22-08-26
4744 LONG BRIDGE HK LTD 0.36 22-08-02
4745 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
4746 USMART SECURITIES LTD -1.23 22-08-25
4747 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
4748 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
4749 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
4750 CITIBANK N.A. -1.22 22-08-25
4751 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
4752 USMART SECURITIES LTD 1.29 22-08-04
4753 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
4754 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
4755 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
4756 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
4757 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
4758 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
4759 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
4760 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
4761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
4762 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
4763 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
4764 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
4765 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
4766 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
4767 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
4768 CMB WING LUNG BANK LTD -1.05 22-08-17
4769 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
4770 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
4771 CMB WING LUNG BANK LTD 1.04 22-08-16
4772 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
4773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
4774 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
4775 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
4776 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
4777 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
4778 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
4779 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
4780 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
4781 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
4782 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
4783 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
4784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
4785 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
4786 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
4787 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
4788 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
4789 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
4790 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
4791 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
4792 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
4793 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
4794 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
4795 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
4796 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
4797 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
4798 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
4799 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
4800 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
4801 THE BANK OF EAST ASIA LTD -6.20 22-08-02
4802 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
4803 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
4804 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
4805 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
4806 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
4807 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
4808 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
4809 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
4810 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
4811 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
4812 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
4813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
4814 USMART SECURITIES LTD -2.85 22-07-27
4815 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
4816 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
4817 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
4818 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
4819 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
4820 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
4821 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
4822 VALUABLE CAPITAL LTD -0.28 22-08-01
4823 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
4824 THE BANK OF EAST ASIA LTD -0.34 22-08-01
4825 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
4826 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
4827 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
4828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
4829 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
4830 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
4831 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
4832 CINDA INTERNATIONAL SECURITIES LTD 0.78
4833 VALUABLE CAPITAL LTD 0.27 22-07-29
4834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
4835 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
4836 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
4837 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
4838 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
4839 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
4840 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
4841 HANG SENG SECURITIES LTD -0.52 22-07-28
4842 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
4843 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
4844 HANG SENG SECURITIES LTD 0.41 22-07-27
4845 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
4846 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
4847 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
4848 HANG SENG SECURITIES LTD -0.30 22-07-26
4849 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
4850 HAFOO SECURITIES LTD -0.31 22-07-26
4851 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
4852 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
4853 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
4854 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
4855 HAFOO SECURITIES LTD 0.48 22-07-15
4856 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
4857 CHONG HING SECURITIES LTD -0.39 22-07-22
4858 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
4859 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
4860 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
4861 HANG SENG SECURITIES LTD 0.39 22-07-21
4862 CHONG HING SECURITIES LTD 0.31 22-07-20
4863 DBS BANK (HONG KONG) LTD 0.26 22-06-27
4864 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
4865 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
4866 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
4867 CITIBANK N.A. -0.31 22-07-20
4868 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
4869 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
4870 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
4871 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
4872 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
4873 HANG SENG SECURITIES LTD 0.39 22-07-19
4874 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
4875 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
4876 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
4877 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
4878 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
4879 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
4880 CITIBANK N.A. -0.44 22-07-18
4881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
4882 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
4883 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
4884 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
4885 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
4886 BOCI SECURITIES LTD -0.31 22-07-14
4887 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
4888 THE BANK OF EAST ASIA LTD -0.52 22-07-15
4889 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
4890 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
4891 THE BANK OF EAST ASIA LTD 0.57 22-07-14
4892 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
4893 CITIBANK N.A. -0.33 22-07-14
4894 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
4895 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
4896 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
4897 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
4898 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
4899 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
4900 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
4901 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
4902 HANG SENG SECURITIES LTD 0.43 22-07-12
4903 CITIBANK N.A. -0.27 22-07-12
4904 BOCI SECURITIES LTD -0.33 22-07-08
4905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
4906 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
4907 CMB WING LUNG BANK LTD -0.65 22-07-12
4908 WELL LINK SECURITIES LTD -0.78 22-07-04
4909 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
4910 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
4911 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
4912 22-07-11 CITIBANK N.A. 0.38 22-07-08
4913 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
4914 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
4915 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
4916 CHIEF SECURITIES LTD 0.54 22-06-27
4917 THE BANK OF EAST ASIA LTD -0.36 22-07-07
4918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
4919 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
4920 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
4921 VALUABLE CAPITAL LTD -0.44 22-07-07
4922 CHONG HING SECURITIES LTD -0.83 22-07-05
4923 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
4924 HANG SENG SECURITIES LTD -0.31 22-07-06
4925 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
4926 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
4927 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
4928 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
4929 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
4930 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
4931 CMB WING LUNG BANK LTD -0.28 22-06-30
4932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
4933 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
4934 DAH SING SECURITIES LTD -0.46 22-06-23
4935 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
4936 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
4937 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
4938 VALUABLE CAPITAL LTD 0.31 22-06-29
4939 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
4940 CMB WING LUNG BANK LTD 0.26 22-06-29
4941 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
4942 USMART SECURITIES LTD -4.02 22-06-23
4943 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
4944 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
4945 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
4946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
4947 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
4948 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
4949 HANG SENG SECURITIES LTD 0.26 22-06-28
4950 WELL LINK SECURITIES LTD 0.26 22-06-27
4951 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
4952 CHONG HING SECURITIES LTD -0.52 22-06-23
4953 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
4954 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
4955 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
4956 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
4957 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
4958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
4959 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
4960 BOCI SECURITIES LTD 0.31 22-06-27
4961 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
4962 HANG SENG SECURITIES LTD 0.29 22-06-27
4963 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
4964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
4965 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
4966 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
4967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
4968 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
4969 HANG SENG SECURITIES LTD 0.27 22-06-24
4970 CMB WING LUNG BANK LTD -0.28 22-06-23
4971 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
4972 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
4973 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
4974 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
4975 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
4976 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
4977 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
4978 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
4979 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
4980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
4981 HANG SENG SECURITIES LTD -0.83 22-06-23
4982 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
4983 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
4984 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
4985 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
4986 HANG SENG SECURITIES LTD 0.37 22-06-20
4987 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
4988 VICTORY SECURITIES CO LTD -0.31 22-05-17
4989 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
4990 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
4991 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
4992 BOCI SECURITIES LTD 0.47 22-06-20
4993 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
4994 VALUABLE CAPITAL LTD -0.47 22-06-21
4995 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
4996 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
4997 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
4998 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
4999 WELL LINK SECURITIES LTD 0.47 22-06-15
5000 CITIBANK N.A. 0.43 22-06-20
5001 VALUABLE CAPITAL LTD 0.31 22-06-20
5002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5003 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5004 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5005 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5006 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5007 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5008 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5009 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5010 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5011 VALUABLE CAPITAL LTD -0.31 22-06-17
5012 BOCI SECURITIES LTD -0.47 22-06-15
5013 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5015 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5016 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5017 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5018 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5020 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5021 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5022 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5023 CITIBANK N.A. 0.34 22-06-15
5024 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5025 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5026 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5027 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5028 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5029 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5030 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5031 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5032 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5033 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5034 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5035 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5036 HANG SENG SECURITIES LTD -0.69 22-06-14
5037 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5039 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5040 WELL LINK SECURITIES LTD -1.56 22-06-13
5041 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5042 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5043 CMB WING LUNG BANK LTD 0.80 22-06-13
5044 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5045 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5046 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5047 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5048 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5049 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5050 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5051 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5052 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5053 WELL LINK SECURITIES LTD -0.33 22-06-10
5054 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5055 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5056 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5057 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5058 WELL LINK SECURITIES LTD 1.12 22-06-08
5059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5060 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5061 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5062 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5063 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5064 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5065 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5066 HANG SENG SECURITIES LTD -0.72 22-06-09
5067 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5068 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5069 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5070 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5071 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5072 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5073 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5074 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5075 CHONG HING SECURITIES LTD 1.02 22-06-07
5076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5077 WELL LINK SECURITIES LTD 0.78 22-06-07
5078 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5079 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5080 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5081 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5082 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5083 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5084 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5085 DAH SING SECURITIES LTD -0.27 22-06-02
5086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5087 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5088 CHONG HING SECURITIES LTD -0.63 22-06-02
5089 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5090 WELL LINK SECURITIES LTD -0.78 22-06-06
5091 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5092 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5093 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5094 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5095 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5096 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5097 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5098 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5099 WELL LINK SECURITIES LTD 0.63 22-05-16
5100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5101 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5102 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5103 DAH SING SECURITIES LTD 0.27 22-06-01
5104 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5105 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5106 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5107 CHONG HING SECURITIES LTD 0.55 22-05-26
5108 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5109 HANG SENG SECURITIES LTD 0.39 22-05-30
5110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5111 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5112 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5113 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5114 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5115 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5116 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5117 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5118 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5119 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5120 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5121 CITIBANK N.A. 0.51 22-05-30
5122 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5124 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5125 CHIEF SECURITIES LTD -0.35 22-05-30
5126 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5127 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5128 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5129 CITIBANK N.A. -0.74 22-05-27
5130 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5131 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5132 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5133 CHIEF SECURITIES LTD 0.48 22-05-26
5134 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5135 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5136 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5137 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5138 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5139 HANG SENG SECURITIES LTD 0.47 22-05-25
5140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5141 CHIEF SECURITIES LTD -0.44 22-05-25
5142 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5143 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5144 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5145 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5146 CHIEF SECURITIES LTD 0.37 22-05-24
5147 BNP PARIBAS -0.31 22-01-03
5148 HANG SENG SECURITIES LTD -0.38 22-05-24
5149 CHONG HING SECURITIES LTD -0.39 22-05-24
5150 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5151 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5152 CHONG HING SECURITIES LTD 0.55 22-05-19
5153 HANG SENG SECURITIES LTD 0.40 22-05-23
5154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5155 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5156 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5157 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5158 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5159 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5160 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5161 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5162 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5163 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5164 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5166 HANG SENG SECURITIES LTD 0.30 22-05-17
5167 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5168 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5169 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5170 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5171 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5172 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5173 CITIBANK N.A. 0.74 22-05-16
5174 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5175 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5176 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5178 HANG SENG SECURITIES LTD -0.45 22-05-16
5179 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5181 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5182 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5183 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5184 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5185 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5186 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5187 HANG SENG SECURITIES LTD 0.55 22-05-12
5188 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5190 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5191 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5192 HANG SENG SECURITIES LTD -0.47 22-05-11
5193 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5194 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5195 CITIBANK N.A. -1.53 22-05-11
5196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5197 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5198 USMART SECURITIES LTD 2.41 22-05-10
5199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5200 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5201 CITIBANK N.A. -0.51 22-05-10
5202 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5203 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5204 USMART SECURITIES LTD -0.33 22-05-06
5205 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5206 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5207 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5209 CITIBANK N.A. -1.27 22-05-05
5210 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5212 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5213 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5214 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5215 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5216 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5217 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5218 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5219 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5221 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5222 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5223 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5224 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5225 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5226 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5227 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5228 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5229 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5230 USMART SECURITIES LTD 2.39 22-04-29
5231 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5232 CITIBANK N.A. 0.67 22-04-29
5233 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5234 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5235 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5236 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5237 CITIBANK N.A. 0.72 22-04-28
5238 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5239 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5240 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5241 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5242 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5243 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5244 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5245 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5246 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5247 DAH SING SECURITIES LTD -0.96 22-04-27
5248 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5249 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5250 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5251 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5252 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5254 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5255 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5256 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5257 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5258 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5259 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5260 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5262 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5263 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5264 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5265 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5266 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5267 CITIBANK N.A. -1.79 22-04-25
5268 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5269 HANG SENG SECURITIES LTD 0.34 22-04-22
5270 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5272 CHIEF SECURITIES LTD -0.37 22-04-22
5273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5274 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5276 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5277 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5278 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5279 BOCI SECURITIES LTD -0.63 22-04-13
5280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5281 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5282 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5283 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5284 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5285 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5287 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5289 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5290 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5291 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5293 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5294 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5295 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5296 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5298 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5299 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5300 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5301 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5302 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5303 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5304 HANG SENG SECURITIES LTD 0.28 22-04-14
5305 HAFOO SECURITIES LTD 0.26 22-04-14
5306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5307 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5308 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5309 HANG SENG SECURITIES LTD 1.00 22-04-13
5310 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5311 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5312 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5313 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5314 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5315 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5316 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5317 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5318 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5319 CITIBANK N.A. -0.77 22-04-12
5320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5321 HANG SENG SECURITIES LTD -0.84 22-04-12
5322 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5323 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5324 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5325 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5326 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5327 HANG SENG SECURITIES LTD -0.97 22-04-11
5328 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5329 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5330 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5331 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5332 WELL LINK SECURITIES LTD -0.94 22-04-07
5333 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5335 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5336 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5337 CITIBANK N.A. 0.82 22-04-06
5338 HANG SENG SECURITIES LTD 0.55 22-04-06
5339 WELL LINK SECURITIES LTD 0.47 22-04-06
5340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5341 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5342 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5343 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5344 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5345 WELL LINK SECURITIES LTD 0.47 22-04-04
5346 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5347 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5348 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5349 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5350 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5351 WELL LINK SECURITIES LTD -0.39 22-04-01
5352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5353 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5354 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5355 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5356 HANG SENG SECURITIES LTD 0.92 22-03-30
5357 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5358 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5359 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5360 WELL LINK SECURITIES LTD 0.39 22-03-29
5361 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5362 DAH SING SECURITIES LTD 0.28 22-03-31
5363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5364 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5365 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5366 CITIBANK N.A. 1.08 22-03-30
5367 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5369 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5370 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5371 CITIBANK N.A. 0.62 22-03-29
5372 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5373 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5374 CHIEF SECURITIES LTD 0.26 22-03-29
5375 HANG SENG SECURITIES LTD -0.34 22-03-29
5376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5377 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5378 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5379 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5380 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5381 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5382 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5383 VALUABLE CAPITAL LTD -0.43 22-03-28
5384 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5385 CITIBANK N.A. -0.61 22-03-28
5386 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5388 WELL LINK SECURITIES LTD -1.09 22-03-25
5389 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5390 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5391 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5392 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5393 GLS SECURITIES LTD -4.69 22-03-25
5394 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5395 GLS SECURITIES LTD 4.69 22-01-27
5396 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5397 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5398 WELL LINK SECURITIES LTD 0.31 22-03-24
5399 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5400 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5401 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5403 CITIBANK N.A. 0.79 22-03-23
5404 WELL LINK SECURITIES LTD 0.78 22-03-18
5405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5406 HANG SENG SECURITIES LTD 0.69 22-03-23
5407 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5408 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5409 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5410 VALUABLE CAPITAL LTD 0.31 22-03-23
5411 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5412 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5413 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5415 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5416 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5417 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5418 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5419 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5420 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5421 HANG SENG SECURITIES LTD -0.33 22-03-21
5422 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5423 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5424 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5425 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5426 BOCI SECURITIES LTD 0.57 22-03-18
5427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5429 HANG SENG SECURITIES LTD 0.34 22-03-18
5430 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5431 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5432 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5433 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5434 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5435 VICTORY SECURITIES CO LTD 0.47 22-03-17
5436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5438 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5439 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5440 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5441 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5442 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5443 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5444 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5445 CITIBANK N.A. -0.26 22-03-16
5446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5447 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5448 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5449 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5450 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5451 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5452 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5453 VALUABLE CAPITAL LTD -0.31 22-03-15
5454 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5456 CITIBANK N.A. -0.88 22-03-15
5457 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5458 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5459 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5460 CITIBANK N.A. -0.32 22-03-14
5461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5462 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5463 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5464 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5465 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5466 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5467 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5468 VALUABLE CAPITAL LTD 0.47 22-03-11
5469 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5470 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5471 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5472 VALUABLE CAPITAL LTD -0.28 22-03-09
5473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5474 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5475 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5476 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5477 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5478 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5479 HANG SENG SECURITIES LTD -0.37 22-03-09
5480 CITIBANK N.A. -0.47 22-03-09
5481 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5482 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5483 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5485 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5486 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5487 HANG SENG SECURITIES LTD -0.28 22-03-07
5488 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5489 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5491 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5492 VALUABLE CAPITAL LTD -0.47 22-03-07
5493 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5494 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5495 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5497 CITIBANK N.A. -0.31 22-03-04
5498 VALUABLE CAPITAL LTD -0.34 22-03-04
5499 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5500 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5501 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5502 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5504 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5505 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5506 VALUABLE CAPITAL LTD 0.78 22-03-01
5507 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5508 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5509 BOCI SECURITIES LTD -0.94 22-02-22
5510 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5511 CITIBANK N.A. -0.26 22-03-01
5512 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5513 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5514 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5515 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5516 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5517 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5518 VALUABLE CAPITAL LTD -0.63 22-02-28
5519 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5520 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5521 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5522 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5524 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5525 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5526 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5527 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5528 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5529 CITIBANK N.A. -0.44 22-02-22
5530 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5531 STAR RIVER SECURITIES LTD -0.59 22-02-23
5532 HANG SENG SECURITIES LTD -0.60 22-02-22
5533 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5534 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5535 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5536 STAR RIVER SECURITIES LTD 0.29 22-02-22
5537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5538 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5539 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5540 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5541 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5542 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5543 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5544 STAR RIVER SECURITIES LTD 0.30 21-11-30
5545 HANG SENG SECURITIES LTD -0.58 22-02-18
5546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5547 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5548 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5549 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5550 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5551 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5552 HANG SENG SECURITIES LTD 0.43 22-02-17
5553 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5554 CHIEF SECURITIES LTD 0.26 22-02-17
5555 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5556 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5557 CITIBANK N.A. 0.28 22-02-16
5558 BOCI SECURITIES LTD -0.28 22-02-16
5559 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5561 HANG SENG SECURITIES LTD -0.82 22-02-16
5562 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5563 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5564 BOCI SECURITIES LTD -0.31 22-02-15
5565 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5566 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5567 CMB WING LUNG BANK LTD -0.31 22-02-15
5568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5569 DAH SING SECURITIES LTD -0.63 22-02-14
5570 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5571 CITIBANK N.A. -0.72 22-02-15
5572 22-02-15 CITIBANK N.A. 0.77 22-02-14
5573 CMB WING LUNG BANK LTD 0.31 22-02-11
5574 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5575 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5576 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5577 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5578 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5579 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5580 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5581 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5582 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5583 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5584 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5585 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5587 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5588 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5589 BOCI SECURITIES LTD 0.67 22-02-07
5590 DAH SING SECURITIES LTD 0.63 22-02-10
5591 HANG SENG SECURITIES LTD 0.59 22-02-10
5592 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5593 CMB WING LUNG BANK LTD 0.37 22-02-08
5594 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5595 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5596 CHIEF SECURITIES LTD 0.27 22-02-09
5597 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5598 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5599 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5601 DAH SING SECURITIES LTD -0.47 22-02-08
5602 HANG SENG SECURITIES LTD -0.47 22-02-08
5603 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5604 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5605 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5606 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5607 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5608 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5609 HANG SENG SECURITIES LTD 0.91 22-02-07
5610 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5611 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5613 DAH SING SECURITIES LTD 0.47 22-02-04
5614 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5615 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5616 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5617 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5619 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5620 I-ACCESS INVESTORS LTD -0.43 22-02-04
5621 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5622 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5623 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5624 VALUABLE CAPITAL LTD -0.27 22-01-27
5625 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5626 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5627 CMB WING LUNG BANK LTD -0.35 22-01-28
5628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5629 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5630 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5631 HANG SENG SECURITIES LTD -0.63 22-01-27
5632 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5633 DAH SING SECURITIES LTD -0.31 22-01-25
5634 CHIEF SECURITIES LTD -0.34 22-01-26
5635 HANG SENG SECURITIES LTD -0.70 22-01-26
5636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5637 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5638 GLS SECURITIES LTD -9.38 22-01-26
5639 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5640 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5641 GLS SECURITIES LTD 3.13 22-01-21
5642 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5643 HANG SENG SECURITIES LTD -0.31 22-01-25
5644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5645 CHIEF SECURITIES LTD -0.33 22-01-24
5646 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5647 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5648 HANG SENG SECURITIES LTD 0.31 22-01-24
5649 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5650 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5651 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5652 HANG SENG SECURITIES LTD 1.60 22-01-18
5653 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5654 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5655 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5656 CHIEF SECURITIES LTD 0.50 22-01-21
5657 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5658 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5659 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5660 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5661 VALUABLE CAPITAL LTD 0.28 22-01-21
5662 CMB WING LUNG BANK LTD 0.27 22-01-17
5663 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5665 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5666 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5667 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5669 HAFOO SECURITIES LTD -0.61 22-01-20
5670 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5671 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5672 GLS SECURITIES LTD -3.13 22-01-20
5673 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5674 GLS SECURITIES LTD 9.38 18-08-20
5675 HAFOO SECURITIES LTD 0.63 21-11-18
5676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5677 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5678 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5679 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5680 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5681 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5682 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5683 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5684 HANG SENG SECURITIES LTD -0.47 22-01-17
5685 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5686 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5687 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5689 BOCI SECURITIES LTD 0.28 22-01-12
5690 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5691 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5692 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5693 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5694 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5695 HANG SENG SECURITIES LTD 0.63 22-01-12
5696 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5697 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5698 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5699 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5700 CITIBANK N.A. 0.27 22-01-13
5701 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5702 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5703 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
5704 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
5705 BOCI SECURITIES LTD 0.47 22-01-11
5706 DAH SING SECURITIES LTD 0.30 22-01-03
5707 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
5708 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
5709 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
5710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
5711 BOCI SECURITIES LTD 0.47 22-01-07
5712 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
5713 CITIBANK N.A. -0.27 22-01-10
5714 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
5715 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
5716 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
5717 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
5718 CITIBANK N.A. -1.98 22-01-07
5719 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
5720 CITIBANK N.A. 0.27 22-01-04
5721 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
5722 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
5723 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
5724 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
5725 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
5726 CMB WING LUNG BANK LTD -0.63 22-01-04
5727 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
5728 HANG SENG SECURITIES LTD 0.75 21-12-22
5729 CMB WING LUNG BANK LTD 0.69 21-12-22
5730 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
5731 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
5732 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
5733 VALUABLE CAPITAL LTD 0.42 21-12-23
5734 21-12-29 CITIBANK N.A. 4.04 21-12-22
5735 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
5736 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
5737 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
5738 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
5739 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
5740 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
5741 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
5742 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
5743 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
5744 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
5745 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
5746 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
5747 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
5748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
5749 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
5750 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
5751 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
5752 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
5753 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
5754 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
5755 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
5756 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
5757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
5758 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
5759 CITIBANK N.A. -0.35 21-12-20
5760 VALUABLE CAPITAL LTD -0.48 21-12-20
5761 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
5762 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
5763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
5764 VALUABLE CAPITAL LTD -0.40 21-12-17
5765 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
5766 VALUABLE CAPITAL LTD -0.47 21-12-16
5767 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
5768 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
5769 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
5770 BOCI SECURITIES LTD -0.29 21-12-10
5771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
5772 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
5773 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
5774 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
5775 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
5776 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
5777 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
5778 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
5779 CHIEF SECURITIES LTD 0.27 21-12-10
5780 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
5781 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
5782 BOCI SECURITIES LTD 0.29 21-12-06
5783 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
5784 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
5785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
5786 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
5787 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
5788 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
5789 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
5790 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
5791 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
5792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
5793 VALUABLE CAPITAL LTD -0.40 21-12-02
5794 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
5795 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
5796 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
5797 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
5798 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
5799 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
5800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
5801 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
5802 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
5803 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
5804 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
5805 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
5806 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
5807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
5808 HANG SENG SECURITIES LTD -1.00 21-12-01
5809 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
5810 CITIBANK N.A. -1.20 21-12-01
5811 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
5812 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
5813 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
5814 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
5815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
5816 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
5817 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
5818 STAR RIVER SECURITIES LTD -0.31 21-11-22
5819 CITIBANK N.A. -0.40 21-11-25
5820 HANG SENG SECURITIES LTD -0.44 21-11-24
5821 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
5822 VALUABLE CAPITAL LTD -0.45 21-11-12
5823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
5824 BOCI SECURITIES LTD -0.85 21-11-05
5825 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
5826 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
5827 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
5828 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
5829 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
5830 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
5831 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
5832 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
5833 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
5834 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
5835 CITIBANK N.A. -0.28 21-11-22
5836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
5837 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
5838 CHIEF SECURITIES LTD -0.30 21-11-19
5839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
5840 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
5841 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
5842 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
5843 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
5844 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
5845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
5846 CHIEF SECURITIES LTD 0.36 21-11-17
5847 DAH SING SECURITIES LTD 0.32 21-11-02
5848 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
5849 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
5850 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
5851 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
5852 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
5853 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
5854 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
5855 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
5856 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
5857 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
5858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
5859 CITIBANK N.A. 0.46 21-11-12
5860 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
5861 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
5862 STAR RIVER SECURITIES LTD 0.27 21-11-08
5863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
5864 HANG SENG SECURITIES LTD -0.63 21-11-09
5865 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
5866 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
5867 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
5868 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
5869 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
5870 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
5871 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
5872 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
5873 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
5874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
5875 CITIBANK N.A. -0.50 21-11-08
5876 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
5877 STAR RIVER SECURITIES LTD -0.27 21-09-16
5878 CITIBANK N.A. -0.45 21-11-05
5879 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
5880 BOCI SECURITIES LTD 0.27 21-11-02
5881 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
5882 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
5883 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
5884 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
5885 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
5886 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
5887 VALUABLE CAPITAL LTD -0.33 21-11-02
5888 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
5889 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
5890 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
5891 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
5892 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
5893 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
5894 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
5895 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
5896 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
5897 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
5898 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
5899 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
5900 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
5901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
5902 HANG SENG SECURITIES LTD -0.56 21-10-26
5903 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
5904 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
5905 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
5906 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
5907 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
5908 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
5909 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
5910 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
5911 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
5912 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
5913 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
5914 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
5915 HANG SENG SECURITIES LTD 0.70 21-10-22
5916 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
5917 BOCI SECURITIES LTD 0.28 21-10-18
5918 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
5919 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
5920 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
5921 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
5922 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
5923 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
5924 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
5925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
5926 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
5927 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
5928 VALUABLE CAPITAL LTD 0.35 21-10-20
5929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
5930 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
5931 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
5932 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
5933 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
5934 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
5935 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
5936 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
5937 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
5938 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
5939 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
5940 21-10-15 CITIBANK N.A. 0.41 21-10-12
5941 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
5942 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
5943 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
5944 BNP PARIBAS -0.50 21-10-12
5945 DBS BANK (HONG KONG) LTD -0.56 21-10-11
5946 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
5947 BNP PARIBAS 0.52 21-10-11
5948 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
5949 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
5950 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
5951 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
5952 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
5953 DBS BANK (HONG KONG) LTD 0.56 21-10-07
5954 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
5955 CITIBANK N.A. 0.45 21-10-08
5956 BOCI SECURITIES LTD 0.35 21-10-08
5957 VALUABLE CAPITAL LTD 0.31 21-10-08
5958 CHIEF SECURITIES LTD 0.30 21-10-08
5959 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
5960 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
5961 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
5962 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
5963 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
5964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
5965 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
5966 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
5967 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
5968 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
5969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
5970 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
5971 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
5972 BOCI SECURITIES LTD -0.56 21-10-04
5973 VALUABLE CAPITAL LTD -0.78 21-10-05
5974 DBS BANK (HONG KONG) LTD -1.39 21-09-24
5975 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
5976 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
5977 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
5978 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
5979 BOCI SECURITIES LTD 0.42 21-09-28
5980 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
5981 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
5982 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
5983 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
5984 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
5985 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
5986 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
5987 VALUABLE CAPITAL LTD 0.69 21-09-29
5988 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
5989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
5990 FULBRIGHT SECURITIES LTD -0.32 21-09-28
5991 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
5992 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
5993 BNP PARIBAS -0.50 21-09-28
5994 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
5995 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
5996 BNP PARIBAS 0.55 21-06-01
5997 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
5998 FULBRIGHT SECURITIES LTD 0.26 21-09-27
5999 VALUABLE CAPITAL LTD -0.25 21-09-27
6000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6001 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6002 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6004 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6005 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6006 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6007 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6008 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6009 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6010 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6011 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6012 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6013 CITIBANK N.A. -0.26 21-09-21
6014 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6015 HANG SENG SECURITIES LTD -0.28 21-09-21
6016 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6018 VALUABLE CAPITAL LTD -0.87 21-09-21
6019 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6020 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6021 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6022 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6023 HANG SENG SECURITIES LTD -0.69 21-09-20
6024 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6025 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6026 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6027 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6028 HANG SENG SECURITIES LTD -0.73 21-09-17
6029 VALUABLE CAPITAL LTD -3.18 21-09-17
6030 21-09-17 CITIBANK N.A. 1.29 21-09-16
6031 HANG SENG SECURITIES LTD 0.45 21-09-16
6032 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6033 VALUABLE CAPITAL LTD -0.72 21-09-16
6034 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6035 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6036 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6037 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6038 STAR RIVER SECURITIES LTD 0.27 21-07-06
6039 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6040 VALUABLE CAPITAL LTD -0.48 21-09-15
6041 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6042 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6044 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6045 VALUABLE CAPITAL LTD 0.70 21-09-13
6046 HANG SENG SECURITIES LTD -0.34 21-09-13
6047 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6048 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6049 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6050 HANG SENG SECURITIES LTD 1.03 21-09-09
6051 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6053 VALUABLE CAPITAL LTD -0.77 21-09-10
6054 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6055 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6056 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6057 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6058 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6059 WEST BULL SECURITIES LTD -0.76 21-09-07
6060 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6061 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6062 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6063 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6064 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6065 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6066 WEST BULL SECURITIES LTD 0.76
6067 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6068 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6069 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6070 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6071 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6072 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6073 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6074 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6075 VALUABLE CAPITAL LTD 0.70 21-09-02
6076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6077 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6078 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6079 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6080 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6081 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6082 CITIBANK N.A. 0.31 21-09-01
6083 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6084 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6085 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6086 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6087 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6088 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6089 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6090 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6091 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6092 VALUABLE CAPITAL LTD -1.41 21-08-27
6093 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6094 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6095 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6096 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6097 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6098 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6099 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6100 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6101 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6102 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6103 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6104 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6105 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6106 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6107 CITIBANK N.A. -0.36 21-08-24
6108 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6109 HANG SENG SECURITIES LTD -1.25 21-08-24
6110 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6111 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6112 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6113 CITIBANK N.A. 0.37 21-08-23
6114 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6115 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6116 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6117 HANG SENG SECURITIES LTD -0.93 21-08-23
6118 VALUABLE CAPITAL LTD -2.09 21-08-23
6119 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6120 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6121 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6122 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6123 VALUABLE CAPITAL LTD -1.38 21-08-20
6124 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6125 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6126 VALUABLE CAPITAL LTD 0.82 21-08-19
6127 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6128 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6129 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6130 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6131 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6132 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6134 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6135 VALUABLE CAPITAL LTD -0.69 21-08-18
6136 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6137 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6138 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6139 VALUABLE CAPITAL LTD -0.69 21-08-17
6140 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6141 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6142 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6143 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6145 VALUABLE CAPITAL LTD -0.71 21-08-13
6146 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6147 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6148 VALUABLE CAPITAL LTD 0.72 21-08-12
6149 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6150 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6151 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6152 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6154 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6155 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6156 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6157 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6158 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6159 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6160 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6163 VALUABLE CAPITAL LTD -0.76 21-08-06
6164 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6165 VALUABLE CAPITAL LTD 0.67 21-08-05
6166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6167 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6168 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6169 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6170 VALUABLE CAPITAL LTD 0.73 21-08-04
6171 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6172 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6173 VALUABLE CAPITAL LTD 0.69 21-08-03
6174 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6175 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6176 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6178 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6180 VALUABLE CAPITAL LTD -1.41 21-08-02
6181 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6182 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6183 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6184 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6185 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6187 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6188 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6189 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6190 VALUABLE CAPITAL LTD 1.39 21-07-29
6191 HANG SENG SECURITIES LTD 1.37 21-07-29
6192 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6193 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6194 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6195 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6196 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6197 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6198 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6200 BOCI SECURITIES LTD -0.49 21-07-28
6201 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6202 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6203 VALUABLE CAPITAL LTD -2.78 21-07-28
6204 CITIBANK N.A. -3.19 21-07-28
6205 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6206 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6207 HANG SENG SECURITIES LTD -0.28 21-07-26
6208 DAH SING SECURITIES LTD -0.33 21-07-12
6209 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6211 VALUABLE CAPITAL LTD -1.35 21-07-27
6212 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6213 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6214 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6215 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6216 CITIBANK N.A. -1.13 21-07-26
6217 21-07-26 CITIBANK N.A. 1.13 21-07-23
6218 VALUABLE CAPITAL LTD 0.68 21-07-23
6219 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6220 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6221 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6222 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6223 VALUABLE CAPITAL LTD -0.69 21-07-22
6224 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6225 CITIBANK N.A. -1.05 21-07-22
6226 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6227 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6228 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6230 SG SECURITIES (HK) LTD -0.38 21-07-14
6231 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6232 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6233 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6234 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6236 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6237 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6238 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6239 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6240 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6241 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6243 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6244 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6245 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6246 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6247 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6248 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6250 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6251 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6252 21-07-14 CITIBANK N.A. 1.87 21-07-13
6253 SG SECURITIES (HK) LTD -0.76 21-07-12
6254 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6255 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6256 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6257 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6258 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6259 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6260 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6261 CITIBANK N.A. -0.29 21-07-09
6262 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6263 DAH SING SECURITIES LTD -0.42 21-07-09
6264 VALUABLE CAPITAL LTD -0.69 21-07-09
6265 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6267 HANG SENG SECURITIES LTD -1.07 21-07-09
6268 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6269 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6270 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6271 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6272 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6273 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6274 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6275 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6276 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6277 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6278 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6279 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6280 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6282 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6284 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6285 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6286 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6288 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6289 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6290 WELL LINK SECURITIES LTD -0.92 21-07-05
6291 VALUABLE CAPITAL LTD -1.15 21-07-02
6292 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6293 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6294 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6295 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6297 VALUABLE CAPITAL LTD -0.54 21-06-29
6298 SG SECURITIES (HK) LTD -0.60 21-06-25
6299 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6300 VALUABLE CAPITAL LTD 0.53 21-06-28
6301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6302 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6303 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6304 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6305 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6306 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6307 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6308 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6310 SG SECURITIES (HK) LTD -0.30 21-06-24
6311 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6312 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6313 SG SECURITIES (HK) LTD -0.30 21-06-18
6314 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6315 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6316 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6317 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6318 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6319 SG SECURITIES (HK) LTD -0.30 21-06-17
6320 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6321 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6322 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6323 SG SECURITIES (HK) LTD -0.30 21-06-15
6324 VALUABLE CAPITAL LTD -0.61 21-06-16
6325 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6326 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6327 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6328 SG SECURITIES (HK) LTD -0.30 21-06-11
6329 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6330 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6331 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6332 SG SECURITIES (HK) LTD -0.30 21-06-10
6333 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6334 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6335 VALUABLE CAPITAL LTD -0.56 21-06-09
6336 SG SECURITIES (HK) LTD -0.60 21-06-09
6337 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6338 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6339 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6340 SG SECURITIES (HK) LTD -0.60 21-06-08
6341 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6342 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6343 SG SECURITIES (HK) LTD -0.30 21-06-07
6344 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6345 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6346 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6347 SG SECURITIES (HK) LTD -0.60 21-06-04
6348 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6349 SG SECURITIES (HK) LTD -0.60 21-05-31
6350 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6351 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6352 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6353 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6354 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6355 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6357 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6358 VALUABLE CAPITAL LTD 0.56 21-05-31
6359 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6360 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6361 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6362 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6364 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6365 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6367 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6368 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6369 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6370 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6371 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6372 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6373 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6374 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6375 SG SECURITIES (HK) LTD -0.27 21-05-20
6376 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6377 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6378 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6379 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6380 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6381 SG SECURITIES (HK) LTD -0.27 21-05-17
6382 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6383 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6384 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6385 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6386 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6388 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6389 DAH SING SECURITIES LTD -0.38 21-05-14
6390 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6391 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6392 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6393 SG SECURITIES (HK) LTD 0.51 21-05-13
6394 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6395 DAH SING SECURITIES LTD 0.33 21-05-12
6396 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6397 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6398 SG SECURITIES (HK) LTD 0.93 21-05-12
6399 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6401 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6402 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6403 SG SECURITIES (HK) LTD 0.54 21-05-10
6404 VALUABLE CAPITAL LTD -0.49 21-05-11
6405 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6406 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6407 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6408 CITIBANK N.A. -0.34 21-05-05
6409 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6410 WELL LINK SECURITIES LTD -0.25 21-05-04
6411 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6412 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6413 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6414 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6415 DAH SING SECURITIES LTD -0.30 21-05-03
6416 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6417 WELL LINK SECURITIES LTD -0.35 21-04-30
6418 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6419 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6421 VALUABLE CAPITAL LTD -1.07 21-05-03
6422 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6423 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6424 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6425 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6426 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6427 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6428 VALUABLE CAPITAL LTD 0.50 21-04-26
6429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6430 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6431 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6432 VALUABLE CAPITAL LTD 0.52 21-04-23
6433 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6434 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6435 SG SECURITIES (HK) LTD 1.20 21-04-22
6436 DAH SING SECURITIES LTD -0.27 21-04-21
6437 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6439 VALUABLE CAPITAL LTD -0.52 21-04-21
6440 WELL LINK SECURITIES LTD -0.70 21-04-22
6441 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6442 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6443 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6445 SG SECURITIES (HK) LTD 0.27 21-04-20
6446 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6447 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6448 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6450 SG SECURITIES (HK) LTD 0.27 21-04-16
6451 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6452 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6453 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6454 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6455 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6457 VALUABLE CAPITAL LTD -0.56 21-04-16
6458 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6459 SG SECURITIES (HK) LTD -0.27 21-04-14
6460 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6461 CHIEF SECURITIES LTD 0.26 21-04-14
6462 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6463 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6464 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6465 SG SECURITIES (HK) LTD 0.27 21-04-09
6466 VALUABLE CAPITAL LTD -0.50 21-04-09
6467 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6468 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6469 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6470 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6471 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6472 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6473 VALUABLE CAPITAL LTD -0.50 21-04-08
6474 BOCI SECURITIES LTD -0.60 21-04-08
6475 SG SECURITIES (HK) LTD -0.82 21-04-07
6476 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6477 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6478 VALUABLE CAPITAL LTD 0.49 21-04-07
6479 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6480 WELL LINK SECURITIES LTD 0.45 21-04-01
6481 CITIBANK N.A. 0.40 21-04-07
6482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6483 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6484 DAH SING SECURITIES LTD 0.26 21-03-31
6485 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6486 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6487 HANG SENG SECURITIES LTD 0.43 21-03-30
6488 SG SECURITIES (HK) LTD -0.34 21-04-01
6489 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6490 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6491 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6492 CHIEF SECURITIES LTD -0.66 21-03-29
6493 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6494 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6495 SG SECURITIES (HK) LTD -0.46 21-03-30
6496 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6497 VALUABLE CAPITAL LTD 0.44 21-03-29
6498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6499 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6500 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6501 SG SECURITIES (HK) LTD -1.18 21-03-29
6502 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6503 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6504 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6505 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6506 SG SECURITIES (HK) LTD -0.46 21-03-26
6507 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6508 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6509 SG SECURITIES (HK) LTD 0.75 21-03-25
6510 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6511 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6512 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6514 VALUABLE CAPITAL LTD -0.46 21-03-25
6515 HANG SENG SECURITIES LTD -0.83 21-03-25
6516 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6517 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6518 SG SECURITIES (HK) LTD 0.25 21-03-23
6519 VALUABLE CAPITAL LTD -0.27 21-03-24
6520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6521 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6522 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6523 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6524 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6525 HANG SENG SECURITIES LTD 0.31 21-03-22
6526 SG SECURITIES (HK) LTD 0.25 21-03-18
6527 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6528 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6529 VALUABLE CAPITAL LTD -0.28 21-03-22
6530 SORRENTO SECURITIES LTD -0.36 21-03-22
6531 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6532 SORRENTO SECURITIES LTD 0.36 21-03-19
6533 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6534 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6535 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6536 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6537 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6538 SORRENTO SECURITIES LTD 0.31
6539 SG SECURITIES (HK) LTD 0.25 21-03-17
6540 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6541 DEUTSCHE BANK AG -4.81 20-09-01
6542 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6543 SG SECURITIES (HK) LTD -0.26 21-03-16
6544 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6545 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6546 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6547 VALUABLE CAPITAL LTD 0.46 21-03-11
6548 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6549 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6550 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6551 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6552 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6553 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6555 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6556 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6557 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6558 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6559 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6560 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6562 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6563 BOCI SECURITIES LTD -0.43 21-03-09
6564 VALUABLE CAPITAL LTD -0.44 21-03-09
6565 HANG SENG SECURITIES LTD -1.21 21-03-09
6566 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6567 BOCI SECURITIES LTD 0.31 21-03-08
6568 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6569 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6570 VALUABLE CAPITAL LTD -0.39 21-03-05
6571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6572 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6573 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6574 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6575 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6576 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6578 VALUABLE CAPITAL LTD 0.40 21-03-04
6579 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6580 CITIBANK N.A. 0.25 21-03-04
6581 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6582 CMB WING LUNG BANK LTD -0.67 21-03-02
6583 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6584 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6585 HANG SENG SECURITIES LTD 0.27 21-03-02
6586 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6587 VALUABLE CAPITAL LTD -0.36 21-03-03
6588 SG SECURITIES (HK) LTD -0.51 21-03-01
6589 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6590 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6591 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6593 CITIBANK N.A. 0.31 21-03-02
6594 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6595 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6596 CMB WING LUNG BANK LTD 0.66 21-03-01
6597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6598 VALUABLE CAPITAL LTD -0.52 21-03-01
6599 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6600 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6601 SG SECURITIES (HK) LTD 0.88 21-02-26
6602 VALUABLE CAPITAL LTD 0.36 21-02-26
6603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6604 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6605 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6606 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6607 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6608 BOCI SECURITIES LTD -0.29 21-02-23
6609 CMB WING LUNG BANK LTD -0.30 21-02-25
6610 CITIBANK N.A. -0.38 21-02-25
6611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6612 VALUABLE CAPITAL LTD -0.49 21-02-24
6613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6614 SG SECURITIES (HK) LTD -1.52 21-02-25
6615 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6616 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6617 CMB WING LUNG BANK LTD 0.27 21-02-24
6618 SG SECURITIES (HK) LTD -0.29 21-02-24
6619 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6620 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6621 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6622 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6623 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6624 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6625 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6626 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6627 BOCI SECURITIES LTD -0.26 21-02-19
6628 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6629 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6630 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6631 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6632 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6633 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6634 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6635 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6636 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6637 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6638 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6639 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6640 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6641 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6642 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6643 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6644 SG SECURITIES (HK) LTD -0.43 21-02-02
6645 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6646 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6647 HANG SENG SECURITIES LTD 0.30 21-02-01
6648 I-ACCESS INVESTORS LTD -0.28 21-02-01
6649 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6650 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6651 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6652 SG SECURITIES (HK) LTD 0.87 21-01-29
6653 BOCI SECURITIES LTD -0.30 21-01-29
6654 VALUABLE CAPITAL LTD -0.37 21-01-28
6655 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6657 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6658 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6660 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6661 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6662 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6663 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6664 BOCI SECURITIES LTD -0.31 21-01-26
6665 SG SECURITIES (HK) LTD -0.45 21-01-26
6666 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6667 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6668 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6669 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6670 SG SECURITIES (HK) LTD 0.65 21-01-25
6671 BNP PARIBAS 0.28 21-01-21
6672 BOCI SECURITIES LTD 0.26 21-01-25
6673 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6674 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6675 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6676 CITIBANK N.A. -0.31 21-01-22
6677 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6678 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6679 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6680 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6681 SG SECURITIES (HK) LTD 0.26 21-01-21
6682 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6683 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6684 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6685 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6686 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6687 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6688 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6689 BOCI SECURITIES LTD 0.37 21-01-20
6690 SG SECURITIES (HK) LTD -0.78 21-01-18
6691 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6692 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6693 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6694 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6695 I-ACCESS INVESTORS LTD 0.33 21-01-19
6696 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6697 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6698 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6699 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6700 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6701 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6702 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6703 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
6704 SG SECURITIES (HK) LTD -1.20 21-01-08
6705 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
6706 VALUABLE CAPITAL LTD 0.47 21-01-11
6707 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
6708 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
6709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
6710 VALUABLE CAPITAL LTD -0.40 21-01-08
6711 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
6712 VALUABLE CAPITAL LTD 0.40 21-01-06
6713 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
6714 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
6715 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
6716 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
6717 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
6718 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
6719 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
6720 VALUABLE CAPITAL LTD 0.41 21-01-04
6721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
6722 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
6723 SG SECURITIES (HK) LTD -0.40 20-12-30
6724 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
6725 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
6726 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
6727 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
6728 SG SECURITIES (HK) LTD 0.33 20-12-16
6729 VALUABLE CAPITAL LTD -0.25 20-12-29
6730 HANG SENG SECURITIES LTD -0.32 20-12-22
6731 CITIBANK N.A. -0.32 20-12-29
6732 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
6733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
6734 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
6735 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
6736 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
6737 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
6738 FULBRIGHT SECURITIES LTD -5.30 20-12-29
6739 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
6740 VALUABLE CAPITAL LTD 0.41 20-12-28
6741 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
6742 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
6743 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
6744 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
6745 CMB WING LUNG BANK LTD -0.41 20-12-17
6746 VALUABLE CAPITAL LTD -0.41 20-12-23
6747 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
6748 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
6749 FULBRIGHT SECURITIES LTD -0.29 20-12-22
6750 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
6751 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
6752 FULBRIGHT SECURITIES LTD -0.34 20-12-21
6753 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
6754 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
6755 HANG SENG SECURITIES LTD -0.40 20-12-17
6756 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
6757 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
6758 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
6759 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
6760 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
6761 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
6762 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
6763 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
6764 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
6765 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
6766 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
6767 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
6768 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
6769 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
6770 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
6771 SG SECURITIES (HK) LTD 0.40 20-12-10
6772 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
6773 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
6774 FULBRIGHT SECURITIES LTD 0.25 20-12-10
6775 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
6776 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
6777 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
6778 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
6779 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
6780 BOCI SECURITIES LTD 0.57 20-12-09
6781 HANG SENG SECURITIES LTD 0.51 20-12-09
6782 FULBRIGHT SECURITIES LTD 0.49 20-12-09
6783 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
6784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
6785 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
6786 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
6787 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
6788 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
6789 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
6790 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
6791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
6792 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
6793 CITIBANK N.A. 0.35 20-12-08
6794 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
6795 BNP PARIBAS -0.29 20-12-03
6796 SG SECURITIES (HK) LTD -0.54 20-12-07
6797 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
6798 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
6799 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
6800 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
6801 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
6802 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
6803 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
6804 HANG SENG SECURITIES LTD -0.40 20-12-03
6805 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
6806 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
6807 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
6808 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
6809 CITIBANK N.A. -0.25 20-12-01
6810 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
6811 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
6812 VALUABLE CAPITAL LTD -0.46 20-12-01
6813 I-ACCESS INVESTORS LTD -0.53 20-12-01
6814 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
6815 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
6816 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
6817 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
6818 VALUABLE CAPITAL LTD 0.48 20-11-25
6819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
6820 I-ACCESS INVESTORS LTD 0.29 20-11-27
6821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
6822 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
6823 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
6824 CITIBANK N.A. 0.80 20-11-27
6825 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
6826 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
6827 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
6828 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
6829 SG SECURITIES (HK) LTD 0.31 20-11-25
6830 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
6831 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
6832 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
6833 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
6834 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
6835 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
6836 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
6837 SG SECURITIES (HK) LTD 0.39 20-11-13
6838 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
6839 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
6840 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
6841 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
6842 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
6843 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
6844 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
6845 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
6846 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
6847 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
6848 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
6849 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
6850 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
6851 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
6852 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
6853 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
6854 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
6855 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
6856 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
6857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
6858 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
6859 HANG SENG SECURITIES LTD 0.52 20-11-06
6860 I-ACCESS INVESTORS LTD 0.33 20-11-06
6861 DBS BANK (HONG KONG) LTD 0.29 20-11-06
6862 VALUABLE CAPITAL LTD 0.27 20-11-06
6863 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
6864 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
6865 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
6866 VALUABLE CAPITAL LTD -0.31 20-11-05
6867 SG SECURITIES (HK) LTD -0.34 20-11-05
6868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
6869 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
6870 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
6871 VALUABLE CAPITAL LTD 0.65 20-11-04
6872 CITIBANK N.A. 0.44 20-11-04
6873 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
6874 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
6875 THE BANK OF EAST ASIA LTD 0.31 20-11-04
6876 SG SECURITIES (HK) LTD -0.28 20-11-04
6877 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
6878 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
6879 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
6880 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
6881 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
6882 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
6883 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
6884 HANG SENG SECURITIES LTD 0.37 20-10-30
6885 SG SECURITIES (HK) LTD 0.27 20-10-30
6886 VALUABLE CAPITAL LTD -0.63 20-10-30
6887 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
6888 SG SECURITIES (HK) LTD 0.26 20-10-29
6889 VALUABLE CAPITAL LTD -0.63 20-10-29
6890 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
6891 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
6892 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
6893 THE BANK OF EAST ASIA LTD -0.31 20-10-23
6894 SG SECURITIES (HK) LTD -0.44 20-10-28
6895 VALUABLE CAPITAL LTD -0.61 20-10-28
6896 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
6897 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
6898 SG SECURITIES (HK) LTD -0.26 20-10-27
6899 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
6900 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
6901 VALUABLE CAPITAL LTD 0.63 20-10-23
6902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
6903 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
6904 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
6905 VALUABLE CAPITAL LTD 0.72 20-10-20
6906 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
6907 THE BANK OF EAST ASIA LTD 0.31 20-10-21
6908 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
6909 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
6910 SG SECURITIES (HK) LTD -0.32 20-10-22
6911 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
6912 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
6913 SG SECURITIES (HK) LTD -0.52 20-10-21
6914 20-10-21 BNP PARIBAS 0.35 20-10-20
6915 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
6916 SG SECURITIES (HK) LTD -0.86 20-10-20
6917 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
6918 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
6919 DBS BANK (HONG KONG) LTD 0.37 20-10-15
6920 CITIBANK N.A. 0.35 20-10-19
6921 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
6922 BNP PARIBAS -0.35 20-10-19
6923 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
6924 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
6925 THE BANK OF EAST ASIA LTD -0.31 20-10-16
6926 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
6927 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
6928 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
6929 BOCI SECURITIES LTD 0.66 20-10-12
6930 HANG SENG SECURITIES LTD 0.65 20-10-06
6931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
6932 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
6933 THE BANK OF EAST ASIA LTD 0.27 20-09-23
6934 SG SECURITIES (HK) LTD -1.50 20-10-08
6935 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
6936 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
6937 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
6938 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
6939 VALUABLE CAPITAL LTD -0.31 20-10-09
6940 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
6941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
6942 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
6943 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
6944 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
6945 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
6946 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
6947 VALUABLE CAPITAL LTD 1.36 20-10-05
6948 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
6949 SG SECURITIES (HK) LTD 0.25 20-10-05
6950 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
6951 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
6952 VALUABLE CAPITAL LTD -0.27 20-09-30
6953 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
6954 VALUABLE CAPITAL LTD 0.27 20-09-29
6955 SG SECURITIES (HK) LTD -1.24 20-09-29
6956 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
6957 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
6958 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
6959 VALUABLE CAPITAL LTD -0.43 20-09-28
6960 BOCI SECURITIES LTD -0.60 20-09-28
6961 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
6962 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
6963 SG SECURITIES (HK) LTD 0.66 20-09-15
6964 DBS BANK (HONG KONG) LTD 0.33 20-09-25
6965 VALUABLE CAPITAL LTD -0.54 20-09-24
6966 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
6967 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
6968 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
6969 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
6970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
6971 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
6972 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
6973 VALUABLE CAPITAL LTD -0.51 20-09-22
6974 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
6975 20-09-18 BNP PARIBAS 0.29 20-09-16
6976 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
6977 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
6978 BNP PARIBAS -0.29 20-09-14
6979 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
6980 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
6981 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
6982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
6983 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
6984 I-ACCESS INVESTORS LTD -0.30 20-09-10
6985 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
6986 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
6987 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
6988 VALUABLE CAPITAL LTD -0.61 20-09-08
6989 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
6990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
6991 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
6992 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
6993 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
6994 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
6995 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
6996 HANG SENG SECURITIES LTD -0.28 20-09-03
6997 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
6998 SG SECURITIES (HK) LTD 0.41 20-09-02
6999 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7000 HANG SENG SECURITIES LTD -0.27 20-09-01
7001 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7002 SG SECURITIES (HK) LTD -0.67 20-09-01
7003 VALUABLE CAPITAL LTD -1.44 20-09-01
7004 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7005 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7006 BNP PARIBAS 0.26 20-08-31
7007 DEUTSCHE BANK AG -0.33 20-08-31
7008 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7009 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7010 DEUTSCHE BANK AG 0.33 20-08-27
7011 CITIBANK N.A. -0.30 20-08-28
7012 VALUABLE CAPITAL LTD -0.41 20-08-25
7013 20-08-28 CITIBANK N.A. 0.27 20-08-27
7014 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7015 HANG SENG SECURITIES LTD -0.30 20-08-27
7016 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7017 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7018 DEUTSCHE BANK AG -0.30 20-08-26
7019 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7020 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7021 DEUTSCHE BANK AG 0.84 20-08-05
7022 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7023 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7024 HANG SENG SECURITIES LTD 0.26 20-08-24
7025 SG SECURITIES (HK) LTD -0.46 20-08-24
7026 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7027 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7028 SG SECURITIES (HK) LTD 0.58 20-08-19
7029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7030 CITIBANK N.A. -0.34 20-08-21
7031 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7032 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7033 VALUABLE CAPITAL LTD -1.50 20-08-19
7034 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7035 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7036 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7037 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7038 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7039 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7040 CITIBANK N.A. 0.29 20-08-18
7041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7042 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7043 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7044 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7045 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7046 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7047 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7049 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7050 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7051 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7052 HANG SENG SECURITIES LTD 0.30 20-08-12
7053 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7054 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7055 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7056 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7057 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7058 SG SECURITIES (HK) LTD 0.62 20-08-06
7059 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7060 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7061 VALUABLE CAPITAL LTD -1.79 20-08-07
7062 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7063 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7064 HANG SENG SECURITIES LTD -0.27 20-08-07
7065 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7066 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7067 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7068 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7069 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7070 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7071 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7072 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7073 SG SECURITIES (HK) LTD 0.28 20-08-04
7074 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7075 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7076 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7077 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7078 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7079 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7080 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7081 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7082 VALUABLE CAPITAL LTD 0.43 20-07-30
7083 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7084 SG SECURITIES (HK) LTD -0.47 20-07-30
7085 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7086 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7087 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7088 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7089 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7090 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7091 DAH SING SECURITIES LTD -5.84 20-07-28
7092 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7093 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7094 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7095 SG SECURITIES (HK) LTD 0.54 20-07-27
7096 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7097 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7098 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7099 VALUABLE CAPITAL LTD -1.19 20-07-23
7100 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7101 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7103 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7104 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7105 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7106 SG SECURITIES (HK) LTD 0.45 20-07-23
7107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7108 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7109 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7110 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7111 SG SECURITIES (HK) LTD -0.31 20-07-21
7112 CHIEF SECURITIES LTD -0.69 20-07-21
7113 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7114 SG SECURITIES (HK) LTD -0.37 20-07-20
7115 CMB WING LUNG BANK LTD -0.87 20-07-20
7116 DAH SING SECURITIES LTD -2.33 20-07-20
7117 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7118 CMB WING LUNG BANK LTD 0.85 20-07-14
7119 CHIEF SECURITIES LTD 0.75 20-07-17
7120 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7121 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7122 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7123 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7124 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7125 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7127 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7128 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7129 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7130 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7131 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7132 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7133 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7134 HANG SENG SECURITIES LTD 0.29 20-07-13
7135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7136 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7137 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7138 VALUABLE CAPITAL LTD 0.48 20-07-08
7139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7140 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7141 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7142 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7143 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7144 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7145 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7146 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7147 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7148 SG SECURITIES (HK) LTD 0.50 20-07-08
7149 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7150 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7151 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7153 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7154 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7155 VALUABLE CAPITAL LTD 0.61 20-07-07
7156 BOCI SECURITIES LTD 0.39 20-07-07
7157 CITIBANK N.A. 0.38 20-07-07
7158 HANG SENG SECURITIES LTD 0.33 20-07-07
7159 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7160 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7161 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7162 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7163 CHIEF SECURITIES LTD 0.62 20-07-06
7164 BOCI SECURITIES LTD 0.58 20-07-06
7165 CITIBANK N.A. 0.27 20-07-06
7166 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7167 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7168 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7169 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7170 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7172 HANG SENG SECURITIES LTD 0.35 20-07-02
7173 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7174 VALUABLE CAPITAL LTD 0.27 20-07-03
7175 SG SECURITIES (HK) LTD -0.83 20-07-03
7176 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7177 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7178 SG SECURITIES (HK) LTD -0.48 20-07-02
7179 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7180 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7181 SG SECURITIES (HK) LTD 0.28 20-06-30
7182 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7183 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7184 SG SECURITIES (HK) LTD 0.41 20-06-26
7185 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7186 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7187 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7188 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7189 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7190 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7191 BOCI SECURITIES LTD -0.26 20-06-23
7192 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7193 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7194 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7195 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7196 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7197 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7198 SG SECURITIES (HK) LTD -0.31 20-06-17
7199 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7200 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7201 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7202 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7203 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7204 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7205 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7206 DBS BANK LTD -0.30 20-05-25
7207 HANG SENG SECURITIES LTD -0.36 20-06-15
7208 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7209 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7210 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7211 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7212 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7213 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7214 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7215 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7216 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7217 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7218 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7220 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7221 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7222 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7223 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7224 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7225 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7226 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7227 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7228 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7229 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7230 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7231 CITIBANK N.A. -0.35 20-06-03
7232 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7233 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7234 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7235 HANG SENG SECURITIES LTD 0.33 20-06-02
7236 CITIBANK N.A. 0.31 20-06-02
7237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7238 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7239 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7240 20-06-02 CITIBANK N.A. 0.65 20-06-01
7241 VALUABLE CAPITAL LTD 0.30 20-05-26
7242 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7243 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7244 HANG SENG SECURITIES LTD 0.60 20-05-29
7245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7246 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7247 20-05-29 CITIBANK N.A. 1.49 20-05-28
7248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7249 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7250 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7251 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7252 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7253 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7254 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7255 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7256 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7257 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7258 HANG SENG SECURITIES LTD -0.68 20-05-26
7259 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7260 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7261 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7263 HANG SENG SECURITIES LTD -0.65 20-05-22
7264 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7265 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7266 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7267 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7268 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7269 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7270 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7271 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7272 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7273 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7274 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7275 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7276 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7277 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7278 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7279 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7280 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7281 DBS BANK LTD 0.30 20-03-11
7282 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7283 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7284 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7285 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7286 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7287 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7288 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7290 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7291 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7292 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7293 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7294 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7295 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7296 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7297 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7298 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7299 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7300 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7301 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7302 BOCI SECURITIES LTD -0.36 20-04-24
7303 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7304 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7305 HANG SENG SECURITIES LTD 0.54 20-04-23
7306 BOCI SECURITIES LTD 0.30 20-04-23
7307 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7308 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7309 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7310 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7311 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7312 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7313 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7314 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7315 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7316 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7317 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7318 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7319 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7320 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7321 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7322 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7323 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7324 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7325 CITIBANK N.A. -0.46 20-04-16
7326 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7327 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7328 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7329 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7330 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7331 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7332 CITIBANK N.A. -0.33 20-04-09
7333 20-04-09 CITIBANK N.A. 0.25 20-04-08
7334 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7335 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7336 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7337 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7338 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7340 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7341 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7342 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7343 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7344 CITIBANK N.A. 0.34 20-04-02
7345 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7346 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7347 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7348 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7349 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7350 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7352 CITIBANK N.A. -0.36 20-03-31
7353 HANG SENG SECURITIES LTD -0.73 20-03-31
7354 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7355 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7356 CITIBANK N.A. 0.37 20-03-30
7357 DAH SING SECURITIES LTD 0.36 20-03-27
7358 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7359 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7360 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7361 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7362 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7363 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7364 CITIBANK N.A. -0.41 20-03-27
7365 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7366 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7367 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7368 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7369 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7370 DAH SING SECURITIES LTD 0.27 20-03-26
7371 HANG SENG SECURITIES LTD -0.56 20-03-26
7372 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7373 BNP PARIBAS -5.00 20-03-26
7374 CITIBANK N.A. -5.49 20-03-26
7375 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7376 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7377 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7378 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7380 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7381 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7382 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7383 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7384 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7385 CHONG HING SECURITIES LTD -0.27 20-03-24
7386 HANG SENG SECURITIES LTD -0.27 20-03-24
7387 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7388 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7389 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7390 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7391 CITIBANK N.A. 0.75 20-03-23
7392 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7393 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7394 HANG SENG SECURITIES LTD 0.41 20-03-23
7395 CHONG HING SECURITIES LTD 0.34 20-03-23
7396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7397 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7398 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7399 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7400 20-03-23 CITIBANK N.A. 6.48 20-03-20
7401 BNP PARIBAS 4.97 20-03-20
7402 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7403 HANG SENG SECURITIES LTD 0.63 20-03-20
7404 VICTORY SECURITIES CO LTD -0.31 20-03-18
7405 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7406 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7407 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7408 CITIBANK N.A. -0.31 20-03-19
7409 HANG SENG SECURITIES LTD -0.46 20-03-19
7410 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7411 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7412 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7413 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7414 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7415 CITIBANK N.A. -0.41 20-03-18
7416 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7417 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7418 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7419 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7420 VICTORY SECURITIES CO LTD -0.31 20-03-12
7421 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7422 HANG SENG SECURITIES LTD -0.43 20-03-17
7423 CHONG HING SECURITIES LTD -0.74 20-03-17
7424 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7425 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7426 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7427 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7428 I-ACCESS INVESTORS LTD -0.30 20-03-16
7429 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7430 CITIBANK N.A. -0.43 20-03-16
7431 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7433 HANG SENG SECURITIES LTD -0.98 20-03-16
7434 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7435 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7436 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7437 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7438 HANG SENG SECURITIES LTD -0.32 20-03-12
7439 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7440 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7441 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7442 BOCI SECURITIES LTD -0.36 20-03-12
7443 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7444 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7445 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7446 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7447 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7448 BOCI SECURITIES LTD 0.34 20-03-11
7449 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7450 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7451 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7452 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7453 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7455 CHONG HING SECURITIES LTD -0.41 20-03-10
7456 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7457 I-ACCESS INVESTORS LTD -0.43 20-03-10
7458 HANG SENG SECURITIES LTD -0.61 20-03-10
7459 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7460 CITIBANK N.A. -1.19 20-03-10
7461 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7462 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7463 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7464 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7465 BOCI SECURITIES LTD -0.48 20-03-06
7466 CITIBANK N.A. -0.60 20-03-09
7467 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7468 HANG SENG SECURITIES LTD -2.75 20-03-09
7469 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7470 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7471 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7472 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7473 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7474 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7475 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7476 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7477 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7478 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7479 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7480 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7481 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7482 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7483 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7484 CMB WING LUNG BANK LTD -0.27 20-02-26
7485 CHONG HING SECURITIES LTD -0.33 20-03-02
7486 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7487 HANG SENG SECURITIES LTD -0.37 20-03-02
7488 BOCI SECURITIES LTD -0.51 20-02-28
7489 CITIBANK N.A. -0.79 20-03-02
7490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7491 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7492 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7493 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7494 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7495 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7496 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7497 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7498 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7499 HANG SENG SECURITIES LTD -0.50 20-02-28
7500 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7501 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7502 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7504 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7505 CITIBANK N.A. -0.71 20-02-27
7506 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7507 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7508 DBS BANK LTD 0.37 19-04-03
7509 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7510 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7511 HANG SENG SECURITIES LTD 1.22 20-02-25
7512 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7513 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7514 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7516 BOCI SECURITIES LTD -0.60 20-02-25
7517 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7518 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7519 DAH SING SECURITIES LTD -1.19 20-02-25
7520 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7521 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7522 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7523 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7524 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7525 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7526 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7527 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7528 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7529 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7530 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7531 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7532 HANG SENG SECURITIES LTD -0.34 20-02-19
7533 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7534 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7535 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7536 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7537 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7538 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7540 DAH SING SECURITIES LTD 0.32 20-02-14
7541 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7542 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7543 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7544 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7545 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7546 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7547 AJ SECURITIES LTD -0.27 20-02-12
7548 HANG SENG SECURITIES LTD -0.31 20-02-13
7549 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7550 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7551 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7552 CITIBANK N.A. 0.29 20-02-12
7553 BOCI SECURITIES LTD 0.29 20-02-12
7554 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7555 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7556 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7557 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7558 BOCI SECURITIES LTD 0.45 20-02-11
7559 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7560 CITIBANK N.A. 0.33 20-02-11
7561 AJ SECURITIES LTD -0.26 20-02-05
7562 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7563 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7564 CITIBANK N.A. -0.28 20-02-10
7565 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7566 HANG SENG SECURITIES LTD 1.57 20-02-07
7567 CITIBANK N.A. 1.16 20-02-07
7568 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7569 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7570 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7571 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7573 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7574 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7575 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7576 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7577 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7578 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7579 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7580 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7581 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7582 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7583 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7584 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7585 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7586 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7587 HANG SENG SECURITIES LTD 1.68 20-02-04
7588 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7589 CITIBANK N.A. 0.54 20-02-04
7590 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7591 DAH SING SECURITIES LTD 0.36 20-02-04
7592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7593 I-ACCESS INVESTORS LTD -0.58 20-02-04
7594 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7595 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7596 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7597 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7598 I-ACCESS INVESTORS LTD 0.77 20-02-03
7599 HANG SENG SECURITIES LTD 0.65 20-02-03
7600 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7601 CITIBANK N.A. 0.47 20-02-03
7602 AJ SECURITIES LTD 0.35 20-02-03
7603 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7604 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7605 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7606 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7607 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7608 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7609 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7610 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7611 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7612 DAH SING SECURITIES LTD -0.26 20-01-31
7613 TELECOM KING SECURITIES LTD -0.27 19-09-25
7614 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7615 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7616 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7617 I-ACCESS INVESTORS LTD 0.30 20-01-30
7618 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7619 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7620 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7621 HANG SENG SECURITIES LTD -0.97 20-01-30
7622 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7623 HANG SENG SECURITIES LTD 1.15 20-01-29
7624 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7625 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7626 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7627 BOCI SECURITIES LTD -0.26 20-01-16
7628 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7629 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7630 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7631 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7633 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7634 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7635 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7636 CMB WING LUNG BANK LTD -0.31 20-01-17
7637 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7638 DAH SING SECURITIES LTD -0.40 20-01-17
7639 CITIBANK N.A. -0.55 20-01-21
7640 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7641 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7642 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7643 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7644 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7645 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7646 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7647 20-01-13 CITIBANK N.A. 0.32 20-01-10
7648 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7649 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7650 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7651 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7652 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7653 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7654 DAH SING SECURITIES LTD 0.29 20-01-03
7655 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7656 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7657 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7658 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7659 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7660 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7661 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7662 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7663 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7664 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7665 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7666 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7667 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7668 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7669 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7670 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7671 19-12-23 CITIBANK N.A. 0.47 19-12-20
7672 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7673 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7674 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7675 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7676 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7677 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7678 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7679 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7680 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7681 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7682 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7683 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7684 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7685 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7686 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7687 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7688 DAH SING SECURITIES LTD 0.29 19-12-09
7689 CITIBANK N.A. 0.26 19-12-16
7690 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7691 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7692 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7693 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7694 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7695 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7696 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7697 CITIBANK N.A. -0.35 19-12-06
7698 COL SECURITIES (HK) LTD -2.16 19-12-06
7699 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7700 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7701 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7702 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7703 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
7704 DAH SING SECURITIES LTD -0.26 19-12-03
7705 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
7706 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
7707 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
7708 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
7709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
7710 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
7711 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
7712 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
7713 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
7714 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
7715 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
7716 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
7717 DAH SING SECURITIES LTD 0.26 19-11-13
7718 DAH SING BANK LTD -0.26 19-10-18
7719 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
7720 CITIBANK N.A. -0.35 19-11-20
7721 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
7722 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
7723 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
7724 CITIBANK N.A. -0.46 19-11-19
7725 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
7726 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
7727 CMB WING LUNG BANK LTD -0.26 19-11-07
7728 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
7729 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
7730 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
7731 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
7732 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
7733 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
7734 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
7735 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
7736 CITIBANK N.A. 0.41 19-11-12
7737 DAH SING SECURITIES LTD -0.26 19-11-07
7738 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
7739 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
7740 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
7741 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
7742 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
7743 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
7744 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
7745 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
7746 19-11-06 CITIBANK N.A. -0.39 19-11-05
7747 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
7748 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
7749 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
7750 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
7751 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
7752 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
7753 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
7754 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
7755 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
7756 19-10-23 CITIBANK N.A. 0.37 19-10-22
7757 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
7758 19-10-22 CITIBANK N.A. 0.28 19-10-21
7759 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
7760 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
7761 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
7762 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
7763 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
7764 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
7765 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
7766 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
7767 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
7768 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
7769 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
7770 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
7771 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
7772 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
7773 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
7774 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
7775 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
7776 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
7777 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
7778 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
7779 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
7780 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
7781 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
7782 CITIBANK N.A. -0.27 19-10-02
7783 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
7784 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
7785 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
7786 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
7787 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
7788 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
7789 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
7790 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
7791 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
7792 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
7793 CMB WING LUNG BANK LTD -0.26 19-09-24
7794 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
7795 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
7796 CMB WING LUNG BANK LTD -0.52 19-09-23
7797 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
7798 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
7799 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
7800 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
7801 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
7802 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
7803 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
7804 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
7805 CMB WING LUNG BANK LTD 0.78 19-09-17
7806 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
7807 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
7808 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
7809 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
7810 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
7811 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
7812 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
7813 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
7814 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
7815 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
7816 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
7817 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
7818 HANG SENG SECURITIES LTD 0.28 19-08-30
7819 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
7820 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
7821 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
7822 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
7823 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
7824 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
7825 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
7826 BOCI SECURITIES LTD 0.57 19-09-04
7827 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
7828 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
7829 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
7830 CITIBANK N.A. 0.35 19-09-05
7831 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
7832 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
7833 COL SECURITIES (HK) LTD -0.55 19-09-05
7834 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
7835 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
7836 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
7837 COL SECURITIES (HK) LTD 0.55 19-06-12
7838 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
7839 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
7840 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
7841 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
7842 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
7843 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
7844 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
7845 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
7846 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
7847 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
7848 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
7849 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
7850 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
7851 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
7852 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
7853 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
7854 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
7855 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
7856 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
7857 CITIBANK N.A. 0.28 19-08-20
7858 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
7859 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
7860 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
7861 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
7862 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
7863 VICTORY SECURITIES CO LTD 0.26 19-08-19
7864 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
7865 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
7866 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
7867 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
7868 VICTORY SECURITIES CO LTD -0.33 19-08-16
7869 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
7870 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
7871 BMI SECURITIES LTD -0.68 19-08-08
7872 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
7873 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
7874 CITIBANK N.A. -0.43 19-08-15
7875 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
7876 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
7877 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
7878 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
7879 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
7880 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
7881 HANG SENG SECURITIES LTD -0.43 19-08-07
7882 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
7883 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
7884 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
7885 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
7886 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
7887 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
7888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
7889 BMI SECURITIES LTD -0.36 19-08-01
7890 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
7891 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
7892 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
7893 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
7894 HANG SENG SECURITIES LTD 0.40 19-08-06
7895 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
7896 CITIBANK N.A. -0.35 19-08-06
7897 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
7898 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
7899 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
7900 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
7901 CGS INTERNATIONAL SECURITIES HK LTD 0.28
7902 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
7903 DAH SING SECURITIES LTD -0.35 19-08-02
7904 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
7905 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
7906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
7907 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
7908 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
7909 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
7910 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
7911 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
7912 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
7913 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
7914 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
7915 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
7916 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
7917 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
7918 CHONG HING SECURITIES LTD 0.40 19-07-24
7919 DAH SING SECURITIES LTD 0.31 19-07-23
7920 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
7921 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
7922 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
7923 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
7924 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
7925 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
7926 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
7927 CHONG HING SECURITIES LTD -0.31 19-06-21
7928 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
7929 BNP PARIBAS -3.05 19-06-10
7930 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
7931 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
7932 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
7933 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
7934 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
7935 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
7936 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
7937 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
7938 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
7939 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
7940 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
7941 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
7942 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
7943 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
7944 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
7945 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
7946 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
7947 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
7948 COL SECURITIES (HK) LTD -0.76 19-06-11
7949 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
7950 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
7951 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
7952 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
7953 BNP PARIBAS 2.60 19-05-23
7954 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
7955 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
7956 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
7957 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
7958 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
7959 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
7960 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
7961 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
7962 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
7963 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
7964 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
7965 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
7966 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
7967 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
7968 DAH SING SECURITIES LTD -0.27 19-06-03
7969 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
7970 KGI ASIA LTD -0.41 19-05-28
7971 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
7972 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
7973 MFG LIMITED -2.94 19-05-27
7974 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
7975 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
7976 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
7977 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
7978 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
7979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
7980 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
7981 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
7982 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
7983 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
7984 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
7985 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
7986 COL SECURITIES (HK) LTD -1.50 19-05-21
7987 19-05-27 MFG LIMITED 1.47 19-05-24
7988 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
7989 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
7990 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
7991 19-05-24 MFG LIMITED 1.50 18-12-10
7992 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
7993 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
7994 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
7995 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
7996 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
7997 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
7998 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
7999 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8000 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8001 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8002 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8003 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8004 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8005 BOCI SECURITIES LTD -0.75 19-05-21
8006 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8007 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8008 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8009 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8010 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8011 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8012 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8013 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8014 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8015 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8016 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8017 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8018 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8019 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8020 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8021 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8022 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8023 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8024 KGI ASIA LTD -0.52 19-05-15
8025 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8026 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8027 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8028 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8029 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8030 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8031 HANG SENG SECURITIES LTD -0.35 19-05-14
8032 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8033 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8034 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8035 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8036 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8037 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8038 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8039 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8040 DEUTSCHE BANK AG -1.33 19-05-09
8041 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8042 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8043 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8044 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8045 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8046 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8047 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8048 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8049 DEUTSCHE BANK AG 1.36 19-05-08
8050 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8051 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8052 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8053 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8054 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8055 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8056 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8057 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8058 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8059 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8060 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8062 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8063 DEUTSCHE BANK AG -0.79 19-03-25
8064 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8065 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8066 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8067 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8068 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8069 COL SECURITIES (HK) LTD -1.04 19-04-26
8070 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8071 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8072 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8073 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8074 19-04-29 BMI SECURITIES LTD 1.15
8075 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8076 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8077 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8078 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8079 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8080 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8081 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8082 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8083 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8084 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8085 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8086 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8087 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8088 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8089 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8090 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8091 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8092 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8093 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8094 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8095 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8096 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8097 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8098 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8099 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8100 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8101 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8102 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8103 BOCI SECURITIES LTD 0.28 19-04-09
8104 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8105 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8106 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8107 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8108 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8109 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8110 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8111 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8112 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8113 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8114 BOCI SECURITIES LTD 0.28 19-04-04
8115 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8116 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8117 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8118 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8119 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8120 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8121 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8122 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8123 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8124 DBS BANK LTD -0.29 19-03-27
8125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8127 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8128 BOCI SECURITIES LTD -0.41 19-03-29
8129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8130 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8131 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8132 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8133 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8134 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8135 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8136 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8137 HANTEC SECURITIES CO LTD 0.31
8138 BOCI SECURITIES LTD -0.32 19-03-27
8139 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8140 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8141 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8143 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8144 DBS BANK LTD 0.29 19-03-19
8145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8146 HANG SENG SECURITIES LTD -0.35 19-03-25
8147 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8148 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8149 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8150 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8151 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8152 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8153 COL SECURITIES (HK) LTD -0.58 19-03-22
8154 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8155 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8156 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8157 HANG SENG SECURITIES LTD 0.35 19-03-19
8158 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8159 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8160 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8161 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8162 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8163 DEUTSCHE BANK AG -0.44 19-03-15
8164 CITIBANK N.A. -0.63 19-03-18
8165 COL SECURITIES (HK) LTD -0.87 19-03-18
8166 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8167 COL SECURITIES (HK) LTD 0.87 19-03-05
8168 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8169 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8171 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8172 DEUTSCHE BANK AG -0.68 19-03-14
8173 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8174 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8175 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8176 CITIBANK N.A. 0.42 19-03-13
8177 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8178 DEUTSCHE BANK AG -2.46 19-03-13
8179 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8180 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8181 DEUTSCHE BANK AG 3.57 19-03-11
8182 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8183 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8184 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8185 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8186 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8187 BOCI SECURITIES LTD 0.31 19-03-11
8188 I-ACCESS INVESTORS LTD -0.30 19-03-11
8189 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8190 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8191 BOCI SECURITIES LTD 0.57 19-03-06
8192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8193 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8194 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8195 KGI ASIA LTD 0.29 19-03-06
8196 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8197 DEUTSCHE BANK AG -1.52 19-03-07
8198 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8199 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8200 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8201 KGI ASIA LTD 0.48 19-03-01
8202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8203 CMB WING LUNG BANK LTD -0.27 19-03-05
8204 HANG SENG SECURITIES LTD -1.19 19-03-05
8205 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8206 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8207 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8208 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8209 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8210 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8211 DEUTSCHE BANK AG -1.64 19-01-24
8212 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8213 COL SECURITIES (HK) LTD -0.71 19-03-01
8214 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8215 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8216 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8217 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8218 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8219 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8220 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8221 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8222 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8223 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8224 BOCI SECURITIES LTD -1.13 19-02-26
8225 CITIBANK N.A. -4.02 19-02-26
8226 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8227 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8228 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8229 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8230 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8231 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8233 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8234 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8235 BNP PARIBAS -3.89 19-02-19
8236 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8237 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8238 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8239 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8240 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8241 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8242 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8243 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8244 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8245 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8246 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8247 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8248 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8249 BOCI SECURITIES LTD 0.28 19-02-12
8250 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8251 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8252 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8253 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8254 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8255 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8256 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8257 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8258 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8259 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8260 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8261 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8262 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8263 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8264 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8265 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8266 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8267 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8268 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8269 CITIBANK N.A. 0.26 19-02-01
8270 CHIEF SECURITIES LTD -0.28 19-02-01
8271 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8273 19-02-01 BNP PARIBAS 1.92 19-01-25
8274 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8275 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8276 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8277 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8278 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8279 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8280 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8281 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8282 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8283 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8284 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8285 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8286 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8287 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8288 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8289 19-01-25 BNP PARIBAS 2.43 19-01-15
8290 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8291 I-ACCESS INVESTORS LTD -0.25 19-01-24
8292 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8293 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8294 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8296 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8297 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8298 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8299 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8300 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8302 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8303 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8304 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8305 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8306 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8307 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8308 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8309 DEUTSCHE BANK AG -1.67 18-12-03
8310 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8311 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8312 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8313 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8314 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8315 CHIEF SECURITIES LTD -0.26 19-01-18
8316 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8317 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8318 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8320 HANG SENG SECURITIES LTD -0.34 19-01-17
8321 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8322 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8324 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8325 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8326 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8327 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8328 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8329 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8330 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8331 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8332 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8333 I-ACCESS INVESTORS LTD -0.36 19-01-11
8334 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8335 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8336 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8337 HANG SENG SECURITIES LTD 0.91 19-01-10
8338 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8339 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8340 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8341 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8343 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8344 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8345 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8346 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8347 HANG SENG SECURITIES LTD -0.50 19-01-08
8348 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8349 19-01-08 CITIBANK N.A. 6.22 19-01-07
8350 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8351 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8352 HANG SENG SECURITIES LTD 0.61 19-01-07
8353 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8354 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8355 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8356 CHIEF SECURITIES LTD 0.44 19-01-04
8357 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8358 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8359 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8360 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8361 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8362 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8363 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8364 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8365 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8366 CHIEF SECURITIES LTD -0.40 19-01-03
8367 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8368 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8369 HANG SENG SECURITIES LTD -0.68 19-01-02
8370 CITIBANK N.A. -4.83 19-01-03
8371 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8372 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8374 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8375 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8376 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8377 HANG SENG SECURITIES LTD 0.69 18-12-28
8378 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8379 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8380 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8381 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8382 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8383 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8384 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8386 HANG SENG SECURITIES LTD -0.87 18-12-20
8387 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8388 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8389 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8390 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8391 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8393 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8394 COL SECURITIES (HK) LTD -0.63 18-12-21
8395 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8396 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8398 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8399 COL SECURITIES (HK) LTD -0.39 18-12-20
8400 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8401 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8402 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8403 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8404 COL SECURITIES (HK) LTD 0.98 18-12-03
8405 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8406 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8407 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8409 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8410 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8411 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8412 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8413 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8414 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8415 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8416 CHIEF SECURITIES LTD -0.26 18-12-12
8417 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8418 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8419 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8420 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8421 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8422 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8423 INSTINET PACIFIC LTD -0.98 18-12-12
8424 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8425 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8426 INSTINET PACIFIC LTD 0.98
8427 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8429 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8430 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8431 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8432 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8433 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8434 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8435 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8436 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8437 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8438 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8439 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8440 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8441 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8442 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8443 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8444 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8445 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8446 MFG LIMITED -5.15 18-12-07
8447 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8448 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8449 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8450 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8451 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8452 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8453 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8454 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8455 MFG LIMITED -7.89 18-12-03
8456 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8457 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8458 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8459 M SECURITIES LTD -0.39 18-12-05
8460 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8461 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8462 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8463 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8464 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8465 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8466 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8467 METRO CAPITAL SECURITIES LTD 0.33
8468 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8469 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8470 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8471 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8472 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8473 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8474 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8475 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8476 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8477 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8478 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8479 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8480 MFG LIMITED -1.97 18-11-28
8481 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8482 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8483 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8484 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8485 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8486 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8487 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8488 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8489 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8490 DEUTSCHE BANK AG -4.99 18-11-19
8491 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8492 HANG SENG SECURITIES LTD 0.50 18-11-27
8493 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8494 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8495 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8496 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8497 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8498 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8499 MFG LIMITED -10.87 18-11-27
8500 18-11-27 MFG LIMITED 6.25 18-11-26
8501 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8502 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8503 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8504 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8505 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8506 18-11-26 MFG LIMITED 2.47 18-11-23
8507 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8508 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8509 18-11-23 MFG LIMITED 2.96 18-11-20
8510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8511 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8513 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8514 M SECURITIES LTD -1.09 18-11-22
8515 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8516 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8517 CHIEF SECURITIES LTD -0.33 18-11-21
8518 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8519 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8520 CHIEF SECURITIES LTD -0.30 18-11-19
8521 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8522 18-11-20 MFG LIMITED 1.48 18-11-19
8523 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8524 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8525 18-11-19 MFG LIMITED 1.97 18-11-09
8526 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8527 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8528 CHIEF SECURITIES LTD 0.39 18-11-15
8529 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8530 DBS BANK LTD -0.25 18-10-29
8531 DEUTSCHE BANK AG -0.50 18-11-13
8532 CITIBANK N.A. -0.75 18-11-15
8533 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8534 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8535 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8536 M SECURITIES LTD 0.42 18-11-14
8537 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8538 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8539 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8540 CITIBANK N.A. -5.07 18-11-14
8541 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8542 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8543 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8544 KGI ASIA LTD -0.49 18-11-13
8545 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8546 DEUTSCHE BANK AG 1.76 18-11-12
8547 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8548 CHONG HING SECURITIES LTD -0.32 18-11-06
8549 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8550 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8551 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8552 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8553 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8554 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8555 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8556 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8557 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8558 DEUTSCHE BANK AG -5.59 18-11-07
8559 18-11-09 MFG LIMITED 5.67 18-11-08
8560 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8561 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8562 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8563 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8564 18-11-08 MFG LIMITED 5.67 18-11-02
8565 KGI ASIA LTD 0.69 18-11-07
8566 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8567 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8568 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8569 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8570 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8571 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8572 CHIEF SECURITIES LTD -0.58 18-11-06
8573 DEUTSCHE BANK AG -1.63 18-10-31
8574 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8575 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8576 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8577 CHIEF SECURITIES LTD 0.73 18-11-05
8578 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8579 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8580 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8581 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8582 CITIBANK N.A. -0.41 18-11-05
8583 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8584 KGI ASIA LTD -0.55 18-11-05
8585 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8586 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8587 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8588 KGI ASIA LTD 0.61 18-11-01
8589 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8590 CHIEF SECURITIES LTD -0.27 18-11-02
8591 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8592 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8593 CITIBANK N.A. -6.29 18-11-02
8594 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8595 M SECURITIES LTD -0.36 18-11-01
8596 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8597 MFG LIMITED -6.73 18-10-30
8598 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8599 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8600 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8601 CITIBANK N.A. -0.46 18-10-31
8602 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8603 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8604 DEUTSCHE BANK AG 1.31 18-10-29
8605 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8606 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8608 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8609 M SECURITIES LTD -0.66 18-10-30
8610 18-10-30 MFG LIMITED 6.25 18-09-04
8611 CITIBANK N.A. 4.39 18-10-29
8612 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8613 M SECURITIES LTD 0.50 18-10-29
8614 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8615 18-10-29 CITIBANK N.A. 9.61 18-10-26
8616 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8617 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8618 DEUTSCHE BANK AG 0.55 18-10-23
8619 M SECURITIES LTD 0.44 18-10-25
8620 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8621 I-ACCESS INVESTORS LTD -0.31 18-10-26
8622 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8623 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8624 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8625 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8626 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8627 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8628 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8629 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8630 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8631 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8632 WING FUNG SECURITIES LTD -0.30 18-10-24
8633 CHONG HING SECURITIES LTD -0.39 18-10-24
8634 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8635 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8636 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8637 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8638 CHONG HING SECURITIES LTD 0.38 18-10-23
8639 WING FUNG SECURITIES LTD 0.28 18-10-23
8640 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8641 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8642 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8643 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8644 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8646 CITIBANK N.A. -8.27 18-10-23
8647 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8648 DEUTSCHE BANK AG 0.48 18-09-26
8649 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8650 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8651 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8652 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8653 M SECURITIES LTD 0.28 18-10-16
8654 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8655 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8656 FIRST SECURITIES (HK) LTD 0.26
8657 WING FUNG SECURITIES LTD -0.28 18-10-16
8658 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8659 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8660 WING FUNG SECURITIES LTD 0.28 18-10-15
8661 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8662 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8663 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8664 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8665 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8666 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8667 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8668 M SECURITIES LTD -0.28 18-10-12
8669 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8670 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8671 DAH SING SECURITIES LTD -0.51 18-10-12
8672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8673 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8674 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8675 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8676 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8677 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8678 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8679 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8680 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8681 CMB WING LUNG BANK LTD -0.49 18-10-09
8682 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8683 CITIBANK N.A. -0.78 18-10-09
8684 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8685 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8686 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8687 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8688 CMB WING LUNG BANK LTD -0.32 18-10-05
8689 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8690 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8691 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8692 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8693 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8694 M SECURITIES LTD -1.05 18-10-05
8695 CITIBANK N.A. -6.55 18-10-05
8696 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8697 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8698 M SECURITIES LTD -0.43 18-10-04
8699 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8701 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8702 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8703 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
8704 CMB WING LUNG BANK LTD -0.66 18-09-28
8705 M SECURITIES LTD -0.82 18-10-03
8706 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
8707 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
8708 M SECURITIES LTD 0.25 18-10-02
8709 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
8710 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
8711 KGI ASIA LTD -0.35 18-09-28
8712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
8713 M SECURITIES LTD -1.52 18-09-28
8714 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
8715 CITIBANK N.A. 2.85 18-09-27
8716 M SECURITIES LTD 2.43 18-09-27
8717 CMB WING LUNG BANK LTD 1.63 18-09-24
8718 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
8719 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
8720 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
8721 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
8722 KGI ASIA LTD 0.33 18-09-27
8723 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
8724 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
8725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
8726 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
8727 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
8728 CITIBANK N.A. 0.30 18-09-26
8729 M SECURITIES LTD -0.82 18-09-26
8730 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
8731 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
8732 M SECURITIES LTD 0.80 18-09-24
8733 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
8734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
8735 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
8736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
8737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
8738 DEUTSCHE BANK AG -1.72 18-09-21
8739 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
8740 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
8741 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
8742 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
8743 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
8744 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
8745 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
8746 18-09-21 CITIBANK N.A. 5.60 18-09-20
8747 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
8748 WING FUNG SECURITIES LTD 0.30 18-09-18
8749 M SECURITIES LTD -0.43 18-09-20
8750 DEUTSCHE BANK AG -1.94 18-09-14
8751 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
8752 M SECURITIES LTD 0.89 18-09-19
8753 CITIBANK N.A. 0.31 18-09-19
8754 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
8755 CHIEF SECURITIES LTD 0.27 18-09-19
8756 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
8757 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
8758 M SECURITIES LTD 0.73 18-09-18
8759 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
8760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
8761 18-09-18 M SECURITIES LTD 0.41 18-09-17
8762 KGI ASIA LTD 0.28 18-09-17
8763 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
8764 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
8765 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
8766 M SECURITIES LTD 0.91 18-09-14
8767 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
8768 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
8769 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
8770 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
8771 DEUTSCHE BANK AG 4.67 18-07-30
8772 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
8773 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
8774 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
8775 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
8776 18-09-13 M SECURITIES LTD -0.89 18-09-12
8777 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
8778 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
8779 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
8780 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
8781 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
8782 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
8783 CITIBANK N.A. -4.08 18-09-11
8784 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
8785 COL SECURITIES (HK) LTD -1.45 18-09-10
8786 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
8787 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
8788 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
8789 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
8790 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
8791 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
8792 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
8793 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
8794 M SECURITIES LTD 0.27 18-09-06
8795 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
8796 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
8797 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
8798 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
8799 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
8800 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
8801 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
8802 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
8803 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
8804 CITIBANK N.A. 0.36 18-09-03
8805 MFG LIMITED -1.71 18-08-28
8806 18-09-03 CITIBANK N.A. 0.34 18-08-31
8807 M SECURITIES LTD -0.30 18-08-31
8808 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
8809 M SECURITIES LTD -1.00 18-08-30
8810 18-08-30 M SECURITIES LTD 0.72 18-08-29
8811 CHIEF SECURITIES LTD 0.27 18-08-29
8812 I-ACCESS INVESTORS LTD -0.25 18-08-29
8813 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
8814 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
8815 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
8816 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
8817 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
8818 M SECURITIES LTD 0.53 18-08-28
8819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
8820 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
8821 COL SECURITIES (HK) LTD -0.53 18-08-28
8822 18-08-28 MFG LIMITED 1.82
8823 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
8824 COL SECURITIES (HK) LTD 0.27 18-08-27
8825 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
8826 M SECURITIES LTD -0.43 18-08-27
8827 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
8828 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
8829 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
8830 COL SECURITIES (HK) LTD 0.27 18-08-22
8831 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
8832 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
8833 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
8834 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
8835 M SECURITIES LTD 0.61 18-08-23
8836 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
8837 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
8838 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
8839 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
8840 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
8841 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
8842 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
8843 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
8844 CITIBANK N.A. 0.25 18-08-21
8845 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
8846 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
8847 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
8848 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
8849 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
8850 CITIBANK N.A. 1.06 18-08-17
8851 M SECURITIES LTD 0.47 18-08-17
8852 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
8853 DAH SING SECURITIES LTD 0.33 18-08-17
8854 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
8855 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
8856 COL SECURITIES (HK) LTD -1.33 18-08-16
8857 GLS SECURITIES LTD -1.48 18-07-12
8858 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
8859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
8860 DAH SING SECURITIES LTD -0.29 18-08-16
8861 M SECURITIES LTD -0.36 18-08-16
8862 CITIBANK N.A. -0.40 18-08-16
8863 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
8864 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
8865 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
8866 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
8867 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
8868 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
8869 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
8870 18-08-15 CITIBANK N.A. 2.61 18-08-14
8871 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
8872 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
8873 DAH SING SECURITIES LTD -0.32 18-08-10
8874 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
8875 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
8876 M SECURITIES LTD -2.97 18-08-14
8877 18-08-14 M SECURITIES LTD 1.33 18-08-13
8878 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
8879 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
8880 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
8881 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
8882 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
8883 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
8884 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
8885 CHIEF SECURITIES LTD -0.25 18-08-10
8886 KGI ASIA LTD -0.32 18-08-10
8887 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
8888 M SECURITIES LTD -0.80 18-08-10
8889 18-08-10 M SECURITIES LTD 1.98 18-08-09
8890 CHIEF SECURITIES LTD 0.39 18-08-09
8891 KGI ASIA LTD 0.35 18-08-09
8892 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
8893 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
8894 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
8895 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
8896 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
8897 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
8898 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
8899 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
8900 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
8901 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
8902 18-08-07 CITIBANK N.A. 0.26 18-08-06
8903 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
8904 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
8905 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
8906 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
8907 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
8908 CHIEF SECURITIES LTD -0.90 18-08-02
8909 M SECURITIES LTD -0.92 18-08-03
8910 COL SECURITIES (HK) LTD -1.02 18-08-03
8911 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
8912 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
8913 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
8914 M SECURITIES LTD 0.57 18-08-02
8915 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
8916 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
8917 I-ACCESS INVESTORS LTD -0.81 18-08-02
8918 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
8919 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
8920 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
8921 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
8922 COL SECURITIES (HK) LTD -0.51 18-08-01
8923 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
8924 M SECURITIES LTD 0.56 18-07-31
8925 COL SECURITIES (HK) LTD 0.51 18-07-25
8926 DAH SING SECURITIES LTD 0.27 18-07-30
8927 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
8928 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
8929 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
8930 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
8931 BOCI SECURITIES LTD -0.51 18-07-27
8932 M SECURITIES LTD -1.28 18-07-30
8933 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
8934 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
8935 M SECURITIES LTD 0.89 18-07-27
8936 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
8937 CHIEF SECURITIES LTD 0.42 18-07-26
8938 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
8939 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
8940 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
8941 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
8942 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
8943 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
8944 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
8945 M SECURITIES LTD 0.29 18-07-26
8946 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
8947 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
8948 CHIEF SECURITIES LTD 0.49 18-07-25
8949 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
8950 DAH SING SECURITIES LTD 0.26 18-07-25
8951 BOCI SECURITIES LTD -0.29 18-07-25
8952 CITIBANK N.A. -0.52 18-07-24
8953 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
8954 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
8955 DEUTSCHE BANK AG -17.42 18-07-24
8956 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
8957 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
8958 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
8959 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
8960 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
8961 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
8962 CITIBANK N.A. 0.34 18-07-23
8963 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
8964 COL SECURITIES (HK) LTD -1.02 18-07-23
8965 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
8966 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
8967 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
8968 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
8969 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
8970 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
8971 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
8972 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
8973 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
8974 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
8975 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
8976 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
8977 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
8978 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
8979 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
8980 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
8981 CITIBANK N.A. -0.75 18-07-16
8982 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
8983 DEUTSCHE BANK AG -18.10 18-07-16
8984 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
8985 DEUTSCHE BANK AG -0.29 18-07-12
8986 CITIBANK N.A. -0.39 18-07-13
8987 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
8988 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
8989 COL SECURITIES (HK) LTD -0.87 18-07-13
8990 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
8991 COL SECURITIES (HK) LTD 0.73 18-07-12
8992 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
8993 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
8994 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
8995 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
8996 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
8997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
8998 DEUTSCHE BANK AG -4.02 18-07-11
8999 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9000 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9001 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9002 DEUTSCHE BANK AG -0.76 18-07-10
9003 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9004 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9005 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9006 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9007 DEUTSCHE BANK AG 0.68 18-07-09
9008 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9009 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9010 CITIBANK N.A. -0.68 18-07-09
9011 BNP PARIBAS -3.05 18-07-06
9012 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9013 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9014 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9015 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9016 COL SECURITIES (HK) LTD -0.63 18-07-06
9017 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9018 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9019 CITIBANK N.A. 0.73 18-07-05
9020 COL SECURITIES (HK) LTD 0.63 18-06-29
9021 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9022 BNP PARIBAS -3.88 18-06-06
9023 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9024 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9025 DEUTSCHE BANK AG -0.39 18-07-04
9026 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9027 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9028 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9029 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9030 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9031 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9032 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9033 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9034 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9035 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9036 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9037 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9038 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9039 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9040 COL SECURITIES (HK) LTD -0.57 18-06-27
9041 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9042 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9043 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9044 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9045 DEUTSCHE BANK AG 3.35 18-06-26
9046 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9047 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9048 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9049 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9050 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9051 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9052 DEUTSCHE BANK AG 8.51 18-06-25
9053 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9054 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9055 CITIBANK N.A. 0.53 18-06-25
9056 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9057 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9058 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9059 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9060 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9061 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9062 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9063 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9064 CITIBANK N.A. 5.77 18-06-22
9065 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9066 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9067 COL SECURITIES (HK) LTD 1.07 18-06-21
9068 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9069 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9070 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9071 DBS BANK LTD 0.32 17-09-29
9072 GLS SECURITIES LTD -0.32 18-06-22
9073 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9074 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9075 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9076 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9077 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9078 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9079 GLS SECURITIES LTD -0.82 18-06-15
9080 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9081 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9082 DEUTSCHE BANK AG 1.09 18-05-30
9083 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9084 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-06
9085 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9086 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9087 COL SECURITIES (HK) LTD -1.36 18-06-19
9088 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9089 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9090 BOCI SECURITIES LTD -3.94 18-06-13
9091 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9092 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9093 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9094 KGI ASIA LTD -0.26 18-06-19
9095 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9096 COL SECURITIES (HK) LTD 0.54 18-06-15
9097 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9098 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9099 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9100 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9101 COL SECURITIES (HK) LTD 0.82
9102 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9103 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9104 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9105 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9106 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9107 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9108 CHIEF SECURITIES LTD -0.30 18-06-12
9109 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9110 GLS SECURITIES LTD -0.71 18-06-12
9111 M SECURITIES LTD -0.79 18-06-12
9112 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9113 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9114 GLS SECURITIES LTD 0.57 18-06-11
9115 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9116 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9117 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9118 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9119 BOCI SECURITIES LTD 1.21 18-06-07
9120 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9121 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9122 M SECURITIES LTD -0.48 18-06-07
9123 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9124 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9125 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9126 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9127 KGI ASIA LTD 0.28 18-06-06
9128 GLS SECURITIES LTD 0.28 18-06-05
9129 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9130 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9131 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9132 BOCI SECURITIES LTD 0.85 18-06-06
9133 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9134 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9135 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9136 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9137 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9138 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9139 BOCI SECURITIES LTD 2.56 18-06-01
9140 BNP PARIBAS 2.46 18-04-30
9141 SDICS INTERNATIONAL SECURITIES (HONG 0.48 18-02-08
9142 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9143 KGI ASIA LTD 0.30 18-06-04
9144 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9145 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9146 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9147 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9148 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9149 M SECURITIES LTD 0.50 18-06-04
9150 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9151 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9152 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9153 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9154 M SECURITIES LTD 0.41 18-06-01
9155 KGI ASIA LTD -0.54 18-05-25
9156 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9157 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9158 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9159 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9160 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9161 M SECURITIES LTD -0.54 18-05-31
9162 GLS SECURITIES LTD -2.71 18-04-26
9163 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9164 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9165 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9166 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9167 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9168 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9169 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9170 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9171 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9172 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9173 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9174 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9175 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9176 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9177 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9178 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9179 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9180 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9181 KGI ASIA LTD -0.28 18-05-24
9182 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9183 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9184 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9185 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9186 KGI ASIA LTD 0.28 18-05-18
9187 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9188 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9189 DEUTSCHE BANK AG -1.52 18-05-21
9190 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9191 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9192 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9193 M SECURITIES LTD -0.41 18-05-21
9194 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9195 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9196 M SECURITIES LTD -0.36 18-05-18
9197 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9198 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9199 M SECURITIES LTD -0.57 18-05-17
9200 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9201 18-05-17 M SECURITIES LTD 1.47 18-05-16
9202 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9203 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9204 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9205 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9206 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9208 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9209 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9210 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9211 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9212 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9213 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9214 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9215 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9216 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9217 M SECURITIES LTD -0.60 18-05-11
9218 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9219 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9220 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9221 M SECURITIES LTD -0.26 18-05-10
9222 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9223 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9224 KGI ASIA LTD 0.26 18-05-04
9225 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9226 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9227 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9228 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9229 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9230 DEUTSCHE BANK AG -2.06 18-05-08
9231 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9232 M SECURITIES LTD 0.85 18-05-07
9233 DEUTSCHE BANK AG 0.44 18-04-16
9234 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9235 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9236 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9237 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9238 CITIBANK N.A. -0.61 18-05-03
9239 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9240 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9241 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9242 KGI ASIA LTD -0.30 18-05-03
9243 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9244 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9245 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9246 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9247 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9248 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9249 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9250 KGI ASIA LTD 0.25 18-04-26
9251 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9252 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9253 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9254 M SECURITIES LTD 0.25 18-04-30
9255 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9256 18-04-30 BNP PARIBAS 4.47 18-02-27
9257 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9258 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9259 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9260 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9261 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9262 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9263 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9264 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9265 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9266 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9267 GLS SECURITIES LTD 0.58 18-04-25
9268 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9269 CITIBANK N.A. 0.46 18-04-23
9270 CMB WING LUNG BANK LTD 0.38 18-04-25
9271 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9272 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9273 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9274 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9275 GLS SECURITIES LTD 3.54 18-04-23
9276 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9277 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9278 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9279 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9280 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9281 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9282 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9283 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9284 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9285 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9286 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9287 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9288 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9289 GLS SECURITIES LTD -1.30 18-04-09
9290 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9291 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9292 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9293 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9294 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9295 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9296 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9297 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9298 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9299 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9300 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9301 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9302 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9303 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9304 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9305 M SECURITIES LTD -0.81 18-04-16
9306 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9307 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9308 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9309 M SECURITIES LTD 0.76 18-04-13
9310 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9311 CITIBANK N.A. -0.31 18-04-13
9312 KGI ASIA LTD -0.61 18-04-13
9313 DEUTSCHE BANK AG -3.09 18-04-13
9314 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9315 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9316 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9317 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9318 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9319 KGI ASIA LTD -0.62 18-04-12
9320 DEUTSCHE BANK AG -0.88 18-04-12
9321 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9322 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9323 DEUTSCHE BANK AG 1.19 18-03-28
9324 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9325 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9326 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9327 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9328 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9329 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9330 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9331 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9332 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9333 M SECURITIES LTD 0.43
9334 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9335 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9336 GLS SECURITIES LTD 0.69 18-04-04
9337 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9338 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9339 KGI ASIA LTD 0.64 18-03-27
9340 GLS SECURITIES LTD 0.39
9341 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9342 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9343 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9344 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9345 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9346 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9347 CITIBANK N.A. -2.28 18-03-28
9348 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9349 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9350 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9351 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9352 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9353 DEUTSCHE BANK AG -6.35 18-03-26
9354 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9355 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9356 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9357 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9358 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9359 KGI ASIA LTD 0.53 18-03-23
9360 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9361 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9362 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9363 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9364 CITIBANK N.A. 0.67 18-03-23
9365 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9366 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9367 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9368 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9369 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9370 DEUTSCHE BANK AG -3.45 18-03-23
9371 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9372 DEUTSCHE BANK AG 5.20 18-03-15
9373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9374 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9375 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9376 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9377 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9378 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9379 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9380 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9381 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9382 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9383 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9384 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9385 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9386 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9387 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9388 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9389 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9390 CITIBANK N.A. -1.18 18-03-09
9391 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9392 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9393 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9394 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9395 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9396 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9397 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9398 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9399 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9400 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9401 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9402 BOCI SECURITIES LTD -0.40 18-03-06
9403 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9404 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9405 CITIBANK N.A. 1.11 18-03-05
9406 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9407 BOCI SECURITIES LTD 0.40 18-03-05
9408 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9409 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9410 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9411 CITIBANK N.A. 1.39 18-03-01
9412 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9413 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9414 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9415 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9416 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9417 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9418 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9419 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9420 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9421 BNP PARIBAS -2.26 18-02-14
9422 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9423 18-02-26 CITIBANK N.A. 0.98 18-02-23
9424 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9425 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9426 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9427 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9428 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9429 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9430 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9431 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9432 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9433 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9434 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9435 DEUTSCHE BANK AG -1.80 18-02-20
9436 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9437 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9438 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9439 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9440 CMB WING LUNG BANK LTD -0.34 18-01-18
9441 DEUTSCHE BANK AG -1.76 18-02-14
9442 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9443 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9445 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9446 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9447 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9448 DEUTSCHE BANK AG -1.47 18-02-13
9449 BNP PARIBAS -1.48 18-02-01
9450 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9451 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9452 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9453 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9454 DEUTSCHE BANK AG 0.35 18-02-12
9455 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9456 CITIBANK N.A. 0.26 18-02-12
9457 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9458 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9459 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9460 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9461 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9462 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9463 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9464 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9466 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9467 DEUTSCHE BANK AG -1.41 18-02-09
9468 CITIBANK N.A. -3.47 18-02-09
9469 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9470 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9471 DEUTSCHE BANK AG 2.32 18-02-08
9472 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9473 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9474 KGI ASIA LTD 0.26 18-02-08
9475 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9476 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9477 DEUTSCHE BANK AG 8.00 18-02-07
9478 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9479 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9480 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9481 SDICS INTERNATIONAL SECURITIES (HONG -0.33 18-02-07
9482 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9483 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9484 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9486 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9487 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9488 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9489 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9490 DEUTSCHE BANK AG -4.35 17-12-22
9491 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9492 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9493 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9494 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9495 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9496 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9497 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9498 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9499 KGI ASIA LTD 0.42 18-02-01
9500 SDICS INTERNATIONAL SECURITIES (HONG 0.42 17-09-05
9501 CITIBANK N.A. 0.37 18-02-01
9502 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9503 BNP PARIBAS 8.05 18-01-22
9504 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9505 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9506 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9507 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9508 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9509 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9510 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9511 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9512 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9513 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9514 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9515 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9516 CHIEF SECURITIES LTD -1.50 18-01-26
9517 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9518 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9519 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9520 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9521 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9522 KGI ASIA LTD -0.45 18-01-22
9523 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9524 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9525 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9526 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9527 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9528 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9529 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9530 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9531 KGI ASIA LTD 0.45 18-01-18
9532 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9533 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9534 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9535 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9536 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9537 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9538 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9539 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9540 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9541 KGI ASIA LTD -0.57 18-01-17
9542 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9543 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9544 KGI ASIA LTD 0.57 18-01-04
9545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9546 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9547 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9548 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9549 CMB WING LUNG BANK LTD 0.25 17-12-19
9550 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9551 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9552 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9553 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9554 CHIEF SECURITIES LTD 0.40 18-01-09
9555 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9556 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9557 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9558 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9559 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9560 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9561 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9562 CHIEF SECURITIES LTD 0.28 18-01-05
9563 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9564 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9565 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9566 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9567 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9568 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9569 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9570 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9571 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9572 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9573 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9574 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9575 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9576 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9577 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9578 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9579 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9580 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9581 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9582 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9583 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9584 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9585 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9586 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9587 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9588 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9589 DAH SING SECURITIES LTD -2.00 17-12-15
9590 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9591 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9592 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9593 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9594 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9595 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9596 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9597 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9598 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9599 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9600 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9601 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9602 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9603 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9604 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9605 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9606 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9607 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9608 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9609 CHIEF SECURITIES LTD -0.34 17-11-29
9610 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9611 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9612 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9613 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9614 CHIEF SECURITIES LTD 0.34 17-11-27
9615 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9616 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9617 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9618 CHIEF SECURITIES LTD -0.30 17-11-24
9619 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9620 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9621 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9622 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9623 DAH SING SECURITIES LTD -1.15 17-11-22
9624 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9625 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9626 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9627 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9628 CMB WING LUNG BANK LTD -0.60 17-11-17
9629 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9630 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9631 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9632 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9633 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9634 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9635 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9636 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9637 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9638 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9639 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9640 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9641 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9642 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9643 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9644 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9645 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9646 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9647 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9648 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9649 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9650 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9651 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9652 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9653 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9654 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9655 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9656 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9657 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9658 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9659 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9660 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9661 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9662 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9663 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9664 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9665 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9666 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9667 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9668 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9669 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9670 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9671 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9672 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9673 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9674 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9675 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9676 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9677 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9678 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9679 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9680 CITIBANK N.A. 1.87 17-10-16
9681 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9682 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9683 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9684 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9685 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9686 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9687 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9688 WING FUNG SECURITIES LTD -0.86 17-10-12
9689 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9690 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9691 WING FUNG SECURITIES LTD 0.47 17-10-06
9692 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9693 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9694 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9695 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9696 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9697 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9698 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9699 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9700 DEUTSCHE BANK AG -1.57 17-10-03
9701 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9702 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9703 CITIBANK N.A. 1.14 17-10-06
9704 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
9705 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
9706 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
9707 WING FUNG SECURITIES LTD 0.39 17-05-23
9708 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
9709 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
9710 ACU SECURITIES LTD -0.30 17-10-03
9711 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
9712 17-10-04 CITIBANK N.A. 3.42 17-09-27
9713 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
9714 CMB WING LUNG BANK LTD 0.47 17-09-29
9715 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
9716 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
9717 ACU SECURITIES LTD 0.30 17-04-13
9718 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
9719 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
9720 DEUTSCHE BANK AG 0.72 17-09-19
9721 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
9722 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
9723 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
9724 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
9725 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
9726 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
9727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
9728 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
9729 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
9730 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
9731 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
9732 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
9733 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
9734 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
9735 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
9736 DEUTSCHE BANK AG -0.33 17-09-15
9737 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
9738 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
9739 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
9740 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
9741 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
9742 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
9743 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
9744 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
9745 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
9746 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
9747 CITIBANK N.A. 1.75 17-09-05
9748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
9749 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
9750 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
9751 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
9752 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
9753 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
9754 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
9755 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
9756 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
9757 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
9758 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
9759 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
9760 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
9761 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
9762 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
9763 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
9764 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
9765 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
9766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
9767 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
9768 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
9769 DEUTSCHE BANK AG -0.47 17-08-18
9770 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
9771 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
9772 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
9773 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
9774 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
9775 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
9776 DEUTSCHE BANK AG -7.03 17-08-16
9777 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
9778 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
9779 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
9780 CITIBANK N.A. 0.41 17-08-16
9781 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
9782 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
9783 HEAD & SHOULDERS SECURITIES LTD 0.28
9784 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
9785 CITIBANK N.A. -0.47 17-08-15
9786 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
9787 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
9788 DEUTSCHE BANK AG -11.16 17-08-15
9789 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
9790 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
9791 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
9792 CITIBANK N.A. 0.36 17-08-14
9793 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
9794 DEUTSCHE BANK AG -4.81 17-08-14
9795 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
9796 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
9797 CITIBANK N.A. 0.45 17-08-10
9798 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
9799 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
9800 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
9801 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
9802 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
9803 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
9804 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
9805 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
9806 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
9807 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
9808 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
9809 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
9810 17-07-25 KGI ASIA LTD 0.31 17-07-20
9811 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
9812 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
9813 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
9814 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
9815 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
9816 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
9817 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
9818 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
9819 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
9820 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
9821 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
9822 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
9823 CITIBANK N.A. 0.43 17-07-11
9824 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
9825 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
9826 DEUTSCHE BANK AG -7.56 17-06-27
9827 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
9828 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
9829 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
9830 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
9831 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
9832 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
9833 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
9834 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
9835 DEUTSCHE BANK AG -0.38 17-06-15
9836 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
9837 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
9838 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
9839 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
9840 DEUTSCHE BANK AG -3.78 17-06-14
9841 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
9842 DEUTSCHE BANK AG 0.51 17-06-13
9843 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
9844 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
9845 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
9846 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
9847 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
9848 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
9849 DEUTSCHE BANK AG -0.98 17-06-06
9850 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
9851 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
9852 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
9853 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
9854 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
9855 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
9856 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
9857 DEUTSCHE BANK AG -0.29 17-06-01
9858 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
9859 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
9860 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
9861 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
9862 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
9863 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
9864 DEUTSCHE BANK AG -0.29 17-05-22
9865 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
9866 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
9867 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
9868 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
9869 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
9870 DEUTSCHE BANK AG -0.88 17-05-16
9871 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
9872 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
9873 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
9874 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
9875 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
9876 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
9877 DEUTSCHE BANK AG -0.56 17-05-12
9878 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
9879 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
9880 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
9881 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
9882 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
9883 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
9884 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
9885 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
9886 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
9887 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
9888 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
9889 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
9890 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
9891 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
9892 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
9893 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
9894 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
9895 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
9896 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
9897 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
9898 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
9899 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
9900 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
9901 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
9902 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
9903 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
9904 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
9905 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
9906 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
9907 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
9908 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
9909 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
9910 CHIEF SECURITIES LTD -2.68 17-03-31
9911 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
9912 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
9913 DEUTSCHE BANK AG -0.64 17-03-22
9914 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
9915 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
9916 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
9917 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
9918 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
9919 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
9920 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
9921 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
9922 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
9923 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
9924 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
9925 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
9926 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
9927 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
9928 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
9929 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
9930 CHIEF SECURITIES LTD 0.65 17-03-20
9931 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
9932 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
9933 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
9934 YUE KUN RESEARCH LTD -0.80 17-03-17
9935 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
9936 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
9937 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
9938 UBS SECURITIES HONG KONG LTD 22.07
9939 DEUTSCHE SECURITIES ASIA LTD 12.70
9940 JPMORGAN CHASE BANK, NATIONAL 9.88
9941 CITIBANK N.A. 3.49
9942 DEUTSCHE BANK AG 2.25
9943 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
9944 YUE KUN RESEARCH LTD 0.94

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