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 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-18
2 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-08-18
3 FUTU SECURITIES INTERNATIONAL 0.48 25-08-18
4 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-18
6 THE HONGKONG AND SHANGHAI BANKING -0.72 25-08-18
7 25-08-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-08-15
8 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-15
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-15
10 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
11 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.75 25-08-14
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-08-14
13 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-12
14 ICBC (ASIA) SECURITIES LTD 0.63 25-08-06
15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-08-05
16 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-08-14
17 LONG BRIDGE HK LTD 0.53 25-08-14
18 FUTU SECURITIES INTERNATIONAL 0.45 25-08-14
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-14
20 BOCI SECURITIES LTD 0.36 25-08-08
21 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-04
22 HAFOO SECURITIES LTD -0.25 25-08-14
23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 25-08-14
24 UBS SECURITIES HONG KONG LTD -1.88 25-08-05
25 ABN AMRO CLEARING HONG KONG LTD -4.05 25-08-14
26 25-08-14 DBS BANK (HONG KONG) LTD 0.88 25-08-07
27 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-13
28 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-13
29 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-12
30 FUTU SECURITIES INTERNATIONAL -0.26 25-08-12
31 BANK OF CHINA (HONG KONG) LTD -1.19 25-08-12
32 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-11
33 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-11
34 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-07
35 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
36 ABN AMRO CLEARING HONG KONG LTD -1.21 25-08-08
37 25-08-08 ZHONGCAI SECURITIES LTD -0.34 25-08-07
38 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.97 25-08-06
39 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-06
40 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-05
41 25-08-05 UBS SECURITIES HONG KONG LTD 1.88 25-06-09
42 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-04
43 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-04
44 FUTU SECURITIES INTERNATIONAL -0.27 25-08-04
45 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-08-04
46 CMB WING LUNG BANK LTD -0.83 25-08-04
47 BANK OF CHINA (HONG KONG) LTD -0.94 25-08-04
48 25-08-04 ABN AMRO CLEARING HONG KONG LTD 5.49 25-08-01
49 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-01
50 VALUABLE CAPITAL LTD -0.29 25-07-30
51 LONG BRIDGE HK LTD -0.29 25-08-01
52 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-01
53 BOCI SECURITIES LTD -0.41 25-08-01
54 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 25-08-01
55 BANK OF CHINA (HONG KONG) LTD -2.20 25-08-01
56 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-31
57 ZHONGCAI SECURITIES LTD 0.37 25-07-04
58 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.94 25-07-30
59 DBS BANK (HONG KONG) LTD 0.27 25-07-25
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-29
62 FUTU SECURITIES INTERNATIONAL -0.42 25-07-30
63 HAFOO SECURITIES LTD -0.63 25-07-25
64 25-07-30 ABN AMRO CLEARING HONG KONG LTD 4.47 25-07-29
65 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-07-29
66 ZINVEST GLOBAL LTD -4.92 25-07-29
67 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.97 25-07-28
68 PRUDENTIAL BROKERAGE LTD 0.52 25-07-28
69 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
70 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-28
71 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-25
72 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
73 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-07-17
74 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-25
75 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
76 BOCI SECURITIES LTD 0.94 25-07-23
77 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
79 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
80 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
81 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
82 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
83 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
84 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
85 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
86 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
87 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
88 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
89 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
90 ZINVEST GLOBAL LTD -3.42 25-07-23
91 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
92 HAFOO SECURITIES LTD 0.31 25-07-22
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
95 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
96 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
97 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
98 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
99 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
100 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
101 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
102 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
103 ZINVEST GLOBAL LTD -4.60 25-07-18
104 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
105 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
106 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
107 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
108 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
109 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
110 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
111 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
112 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
113 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
114 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
115 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
116 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
117 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
118 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
119 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
120 LONG BRIDGE HK LTD 0.28 25-07-14
121 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
122 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
123 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
124 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
125 ZINVEST GLOBAL LTD -4.31 25-07-11
126 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
127 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
128 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
129 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
130 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
131 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
132 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
133 BOCI SECURITIES LTD 0.32 25-07-08
134 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
135 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
136 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
137 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
138 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
139 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
140 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
141 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
142 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
143 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
144 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
145 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
146 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
147 CHONG HING SECURITIES LTD -3.94 25-06-25
148 ZINVEST GLOBAL LTD -4.45 25-07-02
149 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
150 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
151 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
152 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
153 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
154 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
155 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
156 ZINVEST GLOBAL LTD 1.31 25-06-26
157 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
158 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
159 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
160 BOCI SECURITIES LTD 0.27 25-06-26
161 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
162 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
164 BOCI SECURITIES LTD 0.31 25-06-25
165 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
166 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
167 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
169 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
170 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
171 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
172 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
173 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
174 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
175 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
176 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
177 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
178 BOCI SECURITIES LTD -0.31 25-06-20
179 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
180 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
181 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
182 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
183 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
184 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
186 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
187 ZINVEST GLOBAL LTD -3.44 25-06-19
188 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
189 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
190 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
191 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
192 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
193 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
194 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
195 VALUABLE CAPITAL LTD 0.30 25-06-16
196 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
197 LONG BRIDGE HK LTD -0.29 25-06-16
198 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
199 ZINVEST GLOBAL LTD -3.65 25-06-16
200 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
201 VALUABLE CAPITAL LTD 0.26 25-06-13
202 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
203 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
204 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
205 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
206 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
207 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
209 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
210 VALUABLE CAPITAL LTD -0.53 25-06-12
211 ZINVEST GLOBAL LTD -4.25 25-06-12
212 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
213 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
214 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
215 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
216 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
217 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
218 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
219 ZINVEST GLOBAL LTD -4.07 25-06-10
220 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
221 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
222 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
223 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
224 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
225 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
226 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
228 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
229 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
230 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
231 CMB WING LUNG BANK LTD 0.34 25-06-04
232 BOCI SECURITIES LTD 0.30 25-06-05
233 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
234 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
235 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
236 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
238 LONG BRIDGE HK LTD 0.50 25-06-04
239 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
240 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
241 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
242 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
243 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
244 USMART SECURITIES LTD 0.33 25-06-03
245 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
246 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
247 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
248 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
249 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
250 ZINVEST GLOBAL LTD -4.01 25-06-03
251 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
252 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
253 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
254 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
255 USMART SECURITIES LTD -0.26 25-05-30
256 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
257 ZINVEST GLOBAL LTD -3.98 25-05-30
258 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
259 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
260 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
261 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
262 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
263 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
264 LONG BRIDGE HK LTD -0.47 25-05-27
265 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
266 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
267 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
268 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
270 LONG BRIDGE HK LTD 0.27 25-05-26
271 CMB WING LUNG BANK LTD -0.31 25-05-26
272 ZINVEST GLOBAL LTD -3.89 25-05-23
273 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
274 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
275 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
276 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
277 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
278 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
279 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
280 CMB WING LUNG BANK LTD 0.33 25-05-22
281 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
282 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
283 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
284 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
285 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
286 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
287 LONG BRIDGE HK LTD 0.27 25-05-20
288 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
289 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
290 ZINVEST GLOBAL LTD -3.93 25-05-19
291 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
292 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
293 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
294 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
295 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
296 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
297 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
298 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
299 ZINVEST GLOBAL LTD -3.89 25-05-15
300 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
301 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
302 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
303 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
304 BOCI SECURITIES LTD 1.16 25-05-13
305 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
306 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
307 BNP PARIBAS -0.31 25-05-13
308 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
309 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
310 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
311 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
312 BNP PARIBAS -0.94 25-05-09
313 ZINVEST GLOBAL LTD -3.64 25-05-09
314 25-05-09 BNP PARIBAS 0.60 25-05-08
315 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
316 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
317 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
318 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
319 25-05-08 BNP PARIBAS 1.03 25-05-07
320 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
321 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
322 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
323 VALUABLE CAPITAL LTD -1.05 25-04-29
324 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
325 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
326 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
327 ZINVEST GLOBAL LTD -0.31 25-05-02
328 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
329 HAFOO SECURITIES LTD -0.33 25-04-24
330 HANG SENG SECURITIES LTD -1.72 25-04-24
331 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
332 CITIBANK N.A. -0.52 25-04-28
333 ZINVEST GLOBAL LTD -0.75 25-04-30
334 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
335 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
336 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
337 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
338 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
339 CHIEF SECURITIES LTD 0.32 25-04-28
340 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
341 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
342 CITIBANK N.A. 0.39 25-04-17
343 CHIEF SECURITIES LTD -0.27 25-04-25
344 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
345 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
346 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
347 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
348 LONG BRIDGE HK LTD 0.40 25-04-24
349 RIFA SECURITIES LTD 0.30 25-03-28
350 BOCI SECURITIES LTD 0.27 25-04-24
351 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
352 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
353 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
354 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
355 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
356 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
357 CHIEF SECURITIES LTD 0.52 25-04-22
358 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
359 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
360 USMART SECURITIES LTD -0.27 25-04-22
361 ZINVEST GLOBAL LTD -4.39 25-04-22
362 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
363 USMART SECURITIES LTD 0.26 25-04-16
364 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
365 HANG SENG SECURITIES LTD -0.33 25-04-16
366 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
367 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
368 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
369 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
370 BOCI SECURITIES LTD -0.91 25-04-17
371 LONG BRIDGE HK LTD -0.99 25-04-17
372 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
373 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
374 BOCI SECURITIES LTD 0.34 25-04-16
375 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
376 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
377 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
379 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
380 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
381 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
383 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
384 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
385 CMB WING LUNG BANK LTD 0.28 25-04-14
386 LONG BRIDGE HK LTD -0.37 25-04-14
387 VALUABLE CAPITAL LTD -0.49 25-04-14
388 ZINVEST GLOBAL LTD -0.76 25-04-11
389 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
390 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
391 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
392 LONG BRIDGE HK LTD 0.44 25-04-11
393 BOCI SECURITIES LTD 0.35 25-04-11
394 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
395 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
396 BNP PARIBAS -1.16 25-04-11
397 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
398 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
399 ZINVEST GLOBAL LTD 0.77 25-04-10
400 BNP PARIBAS 0.51 25-04-10
401 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
403 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
404 HAFOO SECURITIES LTD -0.28 25-04-10
405 BOCI SECURITIES LTD -0.33 25-04-10
406 CMB WING LUNG BANK LTD -0.39 25-04-10
407 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
408 LONG BRIDGE HK LTD -0.44 25-04-10
409 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
410 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
411 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
412 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
413 HAFOO SECURITIES LTD 0.32 25-04-09
414 VALUABLE CAPITAL LTD 0.31 25-04-09
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
416 BNP PARIBAS -0.47 25-04-09
417 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
418 BOCI SECURITIES LTD -0.91 25-04-09
419 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
420 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
421 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
422 LONG BRIDGE HK LTD 0.93 25-04-08
423 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
424 DAH SING SECURITIES LTD 0.29 25-04-03
425 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
427 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
428 HANG SENG SECURITIES LTD -0.67 25-04-08
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
430 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
431 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
432 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
433 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
434 BOCI SECURITIES LTD -1.98 25-04-08
435 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
436 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
437 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
438 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
439 25-04-07 BNP PARIBAS -0.41 24-12-30
440 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
441 DAH SING SECURITIES LTD -0.53 25-03-25
442 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
443 VICTORY SECURITIES CO LTD -0.81 25-03-18
444 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
445 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
446 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
447 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
448 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
450 VALUABLE CAPITAL LTD -0.33 25-03-31
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
452 HANG SENG SECURITIES LTD -0.62 25-03-27
453 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
454 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
455 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
456 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
457 VALUABLE CAPITAL LTD 0.61 25-03-27
458 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
459 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
460 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
461 ZINVEST GLOBAL LTD -3.87 25-03-27
462 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
463 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
464 CHIEF SECURITIES LTD -0.28 25-03-26
465 HANG SENG SECURITIES LTD -0.50 25-03-25
466 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
467 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
468 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
469 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
470 VALUABLE CAPITAL LTD 0.29 25-03-25
471 CHIEF SECURITIES LTD 0.28 25-03-25
472 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
473 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
474 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
475 WEBULL SECURITIES LTD 0.37 25-03-24
476 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
477 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
478 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
479 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
480 LONG BRIDGE HK LTD -0.43 25-03-24
481 HANG SENG SECURITIES LTD -0.64 25-03-20
482 VALUABLE CAPITAL LTD -1.02 25-03-24
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
484 ZINVEST GLOBAL LTD -4.03 25-03-24
485 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
486 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
487 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
488 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
489 BOCI SECURITIES LTD -0.44 25-03-21
490 LONG BRIDGE HK LTD -0.53 25-03-21
491 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
492 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
493 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
494 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
495 ZINVEST GLOBAL LTD 4.34 25-03-20
496 LONG BRIDGE HK LTD 0.68 25-03-20
497 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
498 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
499 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
500 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
501 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
502 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
503 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
505 HANG SENG SECURITIES LTD 0.67 25-03-19
506 BOCI SECURITIES LTD 0.58 25-03-18
507 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
508 DBS BANK LTD -0.94 25-03-13
509 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
510 ZINVEST GLOBAL LTD -4.20 25-03-19
511 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
512 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
513 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
514 LONG BRIDGE HK LTD 0.33 25-03-18
515 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
516 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
517 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
518 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
520 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
521 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
522 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
523 HANG SENG SECURITIES LTD 0.47 25-03-12
524 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
525 LONG BRIDGE HK LTD 0.30 25-03-17
526 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
528 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
529 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
530 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
531 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
532 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
533 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
534 ZINVEST GLOBAL LTD -3.89 25-03-14
535 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
536 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
537 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
538 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
539 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
540 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
541 DBS BANK LTD 0.94 20-06-16
542 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
544 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
545 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
546 VALUABLE CAPITAL LTD -1.56 25-03-12
547 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
548 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
549 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
550 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
553 VALUABLE CAPITAL LTD -0.98 25-03-11
554 ZINVEST GLOBAL LTD -3.90 25-03-11
555 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
556 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
557 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
559 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
560 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
561 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
562 VALUABLE CAPITAL LTD 1.24 25-03-07
563 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
565 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
566 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
567 BOCI SECURITIES LTD 0.25 25-03-07
568 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
569 LONG BRIDGE HK LTD -1.38 25-03-07
570 CHONG HING SECURITIES LTD -2.48 25-02-24
571 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
572 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
573 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
574 VALUABLE CAPITAL LTD 1.30 25-03-06
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
576 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
577 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
578 BOCI SECURITIES LTD 0.32 25-03-06
579 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
580 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
581 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
582 LONG BRIDGE HK LTD 0.34 25-03-05
583 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
584 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
585 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
586 VALUABLE CAPITAL LTD -0.56 25-03-05
587 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
588 BOCI SECURITIES LTD -0.99 25-03-05
589 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
590 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
591 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
592 LONG BRIDGE HK LTD 0.30 25-03-04
593 ZINVEST GLOBAL LTD -4.42 25-03-03
594 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
595 LONG BRIDGE HK LTD 0.57 25-03-03
596 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
597 BOCI SECURITIES LTD -0.30 25-03-03
598 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
600 VALUABLE CAPITAL LTD -0.63 25-03-03
601 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
602 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
603 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
604 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
605 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
606 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
607 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
609 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
610 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
611 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
612 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
613 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
614 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
616 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
617 HANG SENG SECURITIES LTD 0.41 25-02-27
618 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
619 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
620 BOCI SECURITIES LTD 0.25 25-02-26
621 CHIEF SECURITIES LTD -0.35 25-02-27
622 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
623 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
624 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
626 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
627 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
628 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
629 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
630 ZINVEST GLOBAL LTD -4.34 25-02-26
631 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
632 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
633 VALUABLE CAPITAL LTD 0.68 25-02-25
634 BOCI SECURITIES LTD 0.60 25-02-25
635 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
636 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
637 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
638 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
639 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
640 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
641 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
642 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
643 BOCI SECURITIES LTD 0.88 25-02-24
644 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
645 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
646 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
647 CHIEF SECURITIES LTD 0.42 25-02-24
648 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
649 HANG SENG SECURITIES LTD 0.34 25-02-24
650 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
651 ZINVEST GLOBAL LTD -4.41 25-02-24
652 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
653 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
654 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
655 VALUABLE CAPITAL LTD 0.29 25-02-21
656 BOCI SECURITIES LTD -0.31 25-02-21
657 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
658 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
659 WEBULL SECURITIES LTD -0.42 25-02-21
660 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
662 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
663 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
664 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
665 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
666 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
667 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
668 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
669 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
670 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
671 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
672 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
673 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
674 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
675 BOCI SECURITIES LTD 0.42 25-02-19
676 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
677 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
678 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
679 VALUABLE CAPITAL LTD -1.30 25-02-19
680 ZINVEST GLOBAL LTD -4.67 25-02-19
681 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
682 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
683 VALUABLE CAPITAL LTD 1.81 25-02-18
684 WEBULL SECURITIES LTD 0.45 25-02-18
685 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
686 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
687 BOCI SECURITIES LTD -0.65 25-02-18
688 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
689 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
690 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
691 BOCI SECURITIES LTD 1.73 25-02-17
692 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
693 HANG SENG SECURITIES LTD 0.94 25-02-17
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
695 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
696 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
697 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
698 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
699 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
700 WEBULL SECURITIES LTD -0.40 25-02-17
701 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
702 ZINVEST GLOBAL LTD -4.26 25-02-17
703 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
704 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
705 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
706 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
707 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
708 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
709 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
710 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
711 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
712 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
713 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
714 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
716 BOCI SECURITIES LTD 0.67 25-02-13
717 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
718 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
719 WELL LINK SECURITIES LTD 0.27 25-02-13
720 CHONG HING SECURITIES LTD -0.56 25-02-11
721 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
722 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
723 ZINVEST GLOBAL LTD -3.92 25-02-13
724 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
725 WELL LINK SECURITIES LTD -0.26 25-02-12
726 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
727 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
728 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
729 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
730 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
731 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
732 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
734 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
735 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
736 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
737 CHONG HING SECURITIES LTD 2.92 25-02-03
738 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
739 BOCI SECURITIES LTD 0.50 25-02-10
740 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
742 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
743 VALUABLE CAPITAL LTD 0.29 25-02-10
744 LONG BRIDGE HK LTD -0.78 25-02-10
745 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
746 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
747 BOCI SECURITIES LTD 1.29 25-02-07
748 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
749 LONG BRIDGE HK LTD 0.96 25-02-07
750 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
751 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
753 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
754 ZINVEST GLOBAL LTD -4.62 25-02-07
755 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
756 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
757 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
758 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
759 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
760 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
761 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
762 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
763 ZINVEST GLOBAL LTD 6.34 25-02-05
764 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
765 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
766 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
767 BOCI SECURITIES LTD 1.19 25-02-05
768 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
769 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
770 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
772 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
773 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
774 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
775 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
776 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
777 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
778 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
779 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
780 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
781 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
782 ZINVEST GLOBAL LTD -6.00 25-02-04
783 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
784 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
786 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
787 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
788 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
789 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
790 BOCI SECURITIES LTD 1.39 25-01-27
791 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
792 WELL LINK SECURITIES LTD 0.39 25-01-24
793 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
795 LONG BRIDGE HK LTD -1.11 25-01-27
796 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
797 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
798 LONG BRIDGE HK LTD 1.29 25-01-24
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
800 BOCI SECURITIES LTD -0.42 25-01-24
801 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
802 ZINVEST GLOBAL LTD -5.97 25-01-24
803 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
804 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
805 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
806 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
807 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
808 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
809 WELL LINK SECURITIES LTD -0.35 25-01-23
810 BOCI SECURITIES LTD -0.44 25-01-23
811 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
812 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
813 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
814 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
815 BOCI SECURITIES LTD 0.83 25-01-22
816 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
817 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
818 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
820 ZINVEST GLOBAL LTD -5.50 25-01-21
821 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
822 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
823 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
825 BOCI SECURITIES LTD 0.40 25-01-21
826 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
827 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
828 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
829 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
830 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
831 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
833 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
834 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
836 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
837 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
838 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
840 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
842 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
843 ZINVEST GLOBAL LTD -0.33 25-01-15
844 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
845 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
846 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
847 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
848 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
849 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
850 ZINVEST GLOBAL LTD 0.26 25-01-14
851 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
852 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
854 LONG BRIDGE HK LTD -0.83 25-01-14
855 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
856 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
857 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
858 HANG SENG SECURITIES LTD -0.76 25-01-13
859 BOCI SECURITIES LTD -1.48 25-01-09
860 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
861 LONG BRIDGE HK LTD 0.74 25-01-10
862 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
863 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
864 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
865 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
867 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
868 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
869 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
870 BOCI SECURITIES LTD -0.28 25-01-08
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
872 ZINVEST GLOBAL LTD -1.72 25-01-08
873 CHONG HING SECURITIES LTD -1.81 25-01-07
874 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
875 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
876 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
877 LONG BRIDGE HK LTD -0.35 25-01-07
878 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
879 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
880 HANG SENG SECURITIES LTD 0.69 25-01-06
881 CITIBANK N.A. -0.29 25-01-06
882 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
883 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
884 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
885 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
886 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
887 LONG BRIDGE HK LTD 0.39 25-01-03
888 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
889 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
892 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
893 BOCI SECURITIES LTD -0.89 25-01-03
894 CHONG HING SECURITIES LTD -3.03 24-12-17
895 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
896 BOCI SECURITIES LTD 0.31 24-12-30
897 ZINVEST GLOBAL LTD -5.87 25-01-02
898 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
900 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
901 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
902 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
903 HANG SENG SECURITIES LTD 1.73 24-12-11
904 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
905 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
906 BOCI SECURITIES LTD 0.69 24-12-27
907 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
908 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
909 BNP PARIBAS 0.38 24-12-17
910 WELL LINK SECURITIES LTD 0.35 24-12-18
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
912 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
913 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
914 ZINVEST GLOBAL LTD -5.24 24-12-27
915 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
916 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
917 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
918 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
919 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
920 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
921 BOCI SECURITIES LTD -0.81 24-12-20
922 HAFOO SECURITIES LTD -1.23 24-12-20
923 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
924 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
925 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
926 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
927 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
928 LONG BRIDGE HK LTD -0.80 24-12-18
929 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
930 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
931 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
932 LONG BRIDGE HK LTD -0.29 24-12-17
933 ZINVEST GLOBAL LTD -1.72 24-12-17
934 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
935 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
936 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
937 CHONG HING SECURITIES LTD 3.43 24-12-12
938 ZINVEST GLOBAL LTD 1.72 24-12-16
939 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
940 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
941 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
942 BOCI SECURITIES LTD 0.38 24-12-16
943 LONG BRIDGE HK LTD 0.37 24-12-16
944 WELL LINK SECURITIES LTD -0.32 24-12-16
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
946 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
947 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
948 WELL LINK SECURITIES LTD 0.52 24-12-12
949 CMB WING LUNG BANK LTD 0.34 24-12-11
950 ZINVEST GLOBAL LTD -0.34 24-12-13
951 VC BROKERAGE LTD -0.69 24-12-13
952 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
953 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
954 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
955 ZINVEST GLOBAL LTD -0.89 24-12-11
956 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
957 LONG BRIDGE HK LTD 0.58 24-12-11
958 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
959 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
960 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
961 WELL LINK SECURITIES LTD -0.34 24-12-11
962 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
963 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
964 ZINVEST GLOBAL LTD 5.11 24-12-10
965 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
966 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
967 WELL LINK SECURITIES LTD 0.36 24-12-10
968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
969 LONG BRIDGE HK LTD -0.54 24-12-10
970 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
971 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
972 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
973 ZINVEST GLOBAL LTD -5.09 24-12-05
974 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
975 BOCI SECURITIES LTD -0.25 24-12-05
976 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
977 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
978 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
979 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
980 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
981 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
982 CHONG HING SECURITIES LTD 2.73 24-11-20
983 LONG BRIDGE HK LTD 0.47 24-12-04
984 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
985 BOCI SECURITIES LTD 0.37 24-11-29
986 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
987 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
988 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
989 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
990 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
991 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
993 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
994 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
995 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
996 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
997 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
998 ZINVEST GLOBAL LTD -4.86 24-12-02
999 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1000 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1001 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1002 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1003 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1004 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1005 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1006 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1007 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1008 HANG SENG SECURITIES LTD 0.25 24-11-26
1009 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1010 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1011 CHIEF SECURITIES LTD -1.87 24-11-28
1012 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1013 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1014 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1015 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1016 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1017 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1018 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1019 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1020 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1021 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1022 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1023 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1024 BOCI SECURITIES LTD -0.28 24-11-22
1025 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1027 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1028 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1029 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1030 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1031 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1032 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1033 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1034 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1035 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1036 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1037 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1038 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1039 HANG SENG SECURITIES LTD -0.37 24-11-20
1040 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1041 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1042 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1044 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1045 CHONG HING SECURITIES LTD -2.59 24-11-15
1046 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1047 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1048 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1049 ZINVEST GLOBAL LTD -5.17 24-11-18
1050 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1051 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1052 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1053 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1054 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1055 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1056 HANG SENG SECURITIES LTD -2.25 24-11-14
1057 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1058 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1059 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1060 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1061 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1062 CSC SECURITIES (HK) LTD -0.31 24-11-14
1063 ZINVEST GLOBAL LTD -1.63 24-11-14
1064 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1065 ZINVEST GLOBAL LTD 1.64 24-11-13
1066 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1067 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1068 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1069 CSC SECURITIES (HK) LTD 0.31
1070 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1071 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1072 BOCI SECURITIES LTD -0.31 24-11-13
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1074 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1075 HANG SENG SECURITIES LTD -1.26 24-11-13
1076 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1077 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1078 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1079 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1080 CHONG HING SECURITIES LTD -0.27 24-11-12
1081 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1082 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1083 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1084 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1085 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1086 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1087 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1088 BOCI SECURITIES LTD -1.66 24-11-12
1089 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1090 ZINVEST GLOBAL LTD -5.67 24-11-12
1091 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1092 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1093 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1094 WELL LINK SECURITIES LTD -0.41 24-11-11
1095 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1096 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1097 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1098 BOCI SECURITIES LTD 1.34 24-11-08
1099 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1100 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1101 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1102 WELL LINK SECURITIES LTD 0.55 24-11-08
1103 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1105 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1106 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1107 ZINVEST GLOBAL LTD -5.06 24-11-08
1108 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1109 CHONG HING SECURITIES LTD 2.37 24-11-07
1110 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1111 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1112 KGI ASIA LTD -0.31 24-10-30
1113 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1114 HANG SENG SECURITIES LTD -0.31 24-11-07
1115 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1116 DAH SING SECURITIES LTD -0.37 24-11-07
1117 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1118 WELL LINK SECURITIES LTD -0.55 24-11-07
1119 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1121 BOCI SECURITIES LTD -0.91 24-11-07
1122 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1123 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1124 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1125 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1126 BOCI SECURITIES LTD 0.81 24-11-05
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1128 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1129 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1130 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1131 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1132 WELL LINK SECURITIES LTD 0.40 24-11-05
1133 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1134 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1135 CMB WING LUNG BANK LTD -0.55 24-11-05
1136 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1137 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1138 CHONG HING SECURITIES LTD -2.61 24-11-01
1139 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1140 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1141 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1142 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1143 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1144 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1145 HANG SENG SECURITIES LTD 0.81 24-11-01
1146 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1147 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1148 BOCI SECURITIES LTD 0.28 24-11-04
1149 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1150 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1151 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1152 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1153 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1155 HANG SENG SECURITIES LTD -0.30 24-10-31
1156 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1157 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1158 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1159 BOCI SECURITIES LTD -0.94 24-10-31
1160 ZINVEST GLOBAL LTD -1.56 24-10-31
1161 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1162 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1163 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1164 BOCI SECURITIES LTD 0.34 24-10-30
1165 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1166 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1167 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1168 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1169 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1170 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1171 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1172 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1173 ZINVEST GLOBAL LTD -5.01 24-10-28
1174 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1175 CMB WING LUNG BANK LTD 0.50 24-10-25
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1177 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1178 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1179 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1180 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1181 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1182 BOCI SECURITIES LTD -0.69 24-10-25
1183 HANG SENG SECURITIES LTD -0.75 24-10-25
1184 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1185 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1186 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1187 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1188 LONG BRIDGE HK LTD -1.27 24-10-24
1189 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1190 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1191 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1192 ZINVEST GLOBAL LTD -1.53 24-10-23
1193 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1194 ZINVEST GLOBAL LTD 1.53 24-10-18
1195 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1196 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1197 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1198 WELL LINK SECURITIES LTD -0.41 24-10-22
1199 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1200 BOCI SECURITIES LTD -0.56 24-10-22
1201 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1202 CHIEF SECURITIES LTD -1.89 24-10-22
1203 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1204 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1205 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1206 CHIEF SECURITIES LTD 2.19 24-10-21
1207 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1208 HANG SENG SECURITIES LTD 0.93 24-10-21
1209 BOCI SECURITIES LTD 0.86 24-10-21
1210 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1211 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1213 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1214 WELL LINK SECURITIES LTD 0.42 24-10-21
1215 LONG BRIDGE HK LTD 0.37 24-10-21
1216 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1217 QUAM SECURITIES LTD -0.63 24-10-21
1218 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1220 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1221 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1222 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1223 QUAM SECURITIES LTD 0.63 23-07-21
1224 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1225 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1226 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1227 HANG SENG SECURITIES LTD 0.25 24-10-18
1228 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1229 KGI ASIA LTD -0.37 24-10-18
1230 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1231 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1232 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1233 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1234 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1235 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1236 LONG BRIDGE HK LTD 0.94 24-10-17
1237 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1238 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1239 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1240 DAH SING SECURITIES LTD 0.31 24-10-17
1241 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1242 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1243 ZINVEST GLOBAL LTD -4.97 24-10-17
1244 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1245 ZINVEST GLOBAL LTD 4.97 24-10-15
1246 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1247 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1248 CHIEF SECURITIES LTD -0.32 24-10-16
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1250 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1251 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1252 KGI ASIA LTD -0.74 24-10-16
1253 CITIBANK N.A. -0.81 24-10-16
1254 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1255 HANG SENG SECURITIES LTD -1.03 24-10-16
1256 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1257 BOCI SECURITIES LTD -1.61 24-10-16
1258 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1259 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1260 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1261 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1262 HANG SENG SECURITIES LTD -0.25 24-10-15
1263 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1264 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1265 BOCI SECURITIES LTD -0.46 24-10-15
1266 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1267 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1268 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1269 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1270 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1271 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1272 HANG SENG SECURITIES LTD 1.69 24-10-14
1273 BOCI SECURITIES LTD 1.17 24-10-14
1274 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1275 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1276 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1277 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1278 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1279 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1281 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1282 CHIEF SECURITIES LTD 0.30 24-10-14
1283 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1284 ZINVEST GLOBAL LTD -0.34 24-10-14
1285 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1286 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1287 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1288 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1289 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1290 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1291 KGI ASIA LTD 0.98 24-10-10
1292 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1293 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1294 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1295 BOCI SECURITIES LTD 0.30 24-10-10
1296 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1297 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1298 VALUABLE CAPITAL LTD -0.44 24-10-10
1299 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1300 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1301 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1302 ZINVEST GLOBAL LTD -5.44 24-10-07
1303 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1304 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1305 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1306 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1307 VICTORY SECURITIES CO LTD -0.25 24-10-08
1308 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1309 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1310 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1311 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1313 BOCI SECURITIES LTD -0.46 24-10-09
1314 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1315 WELL LINK SECURITIES LTD -0.56 24-10-09
1316 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1319 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1320 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1321 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1322 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1323 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1324 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1325 KGI ASIA LTD 0.28 24-10-08
1326 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1327 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1328 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1329 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1330 CHONG HING SECURITIES LTD -0.47 24-10-04
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1332 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1333 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1334 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1335 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1336 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1337 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1338 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1339 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1340 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1341 VALUABLE CAPITAL LTD 0.33 24-10-07
1342 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1343 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1344 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1345 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1346 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1347 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1348 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1349 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1350 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1351 CITIBANK N.A. 1.03 24-10-03
1352 HANG SENG SECURITIES LTD 0.48 24-10-04
1353 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1354 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1355 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1356 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1357 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1358 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1359 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1360 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1361 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1362 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1363 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1364 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1365 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1366 VICTORY SECURITIES CO LTD 0.31 24-10-03
1367 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1368 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1369 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1370 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1371 ZINVEST GLOBAL LTD -5.97 24-10-02
1372 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1373 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1374 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1375 BOCI SECURITIES LTD 0.98 24-10-02
1376 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1377 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1378 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1379 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1380 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1381 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1382 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1383 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1384 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1385 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1386 BOCI SECURITIES LTD 1.04 24-09-30
1387 HANG SENG SECURITIES LTD 1.03 24-09-30
1388 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1389 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1390 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1391 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1393 VALUABLE CAPITAL LTD 0.31 24-09-30
1394 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1395 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1396 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1397 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1398 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1399 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1400 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1401 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1402 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1403 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1404 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1405 CHONG HING SECURITIES LTD 0.41 24-09-27
1406 HANG SENG SECURITIES LTD -0.92 24-09-27
1407 ZINVEST GLOBAL LTD -6.22 24-09-27
1408 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1409 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1410 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1411 HANG SENG SECURITIES LTD 1.37 24-09-26
1412 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1414 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1415 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1416 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1417 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1418 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1420 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1421 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1422 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1423 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1424 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1425 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1426 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1427 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1428 BOCI SECURITIES LTD 1.46 24-09-25
1429 WELL LINK SECURITIES LTD 1.03 24-09-25
1430 HANG SENG SECURITIES LTD 0.96 24-09-24
1431 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1432 CHONG HING SECURITIES LTD 0.69 24-09-25
1433 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1434 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1435 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1436 VICTORY SECURITIES CO LTD 0.37 24-09-23
1437 DAH SING SECURITIES LTD 0.26 24-09-24
1438 ZINVEST GLOBAL LTD -6.84 24-09-23
1439 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1440 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1441 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1442 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1443 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1445 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1446 BOCI SECURITIES LTD 0.51 24-09-23
1447 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1448 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1449 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1450 CHIEF SECURITIES LTD 0.25 24-09-23
1451 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1452 WELL LINK SECURITIES LTD -0.56 24-09-23
1453 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1454 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1455 CHONG HING SECURITIES LTD 5.04 24-09-11
1456 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1457 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1458 WELL LINK SECURITIES LTD 0.68 24-09-20
1459 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1460 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1462 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1463 HANG SENG SECURITIES LTD -0.31 24-09-19
1464 CMB WING LUNG BANK LTD -0.72 24-09-17
1465 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1466 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1467 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1468 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1469 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1470 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1472 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1473 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1474 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1475 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1476 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1477 BOCI SECURITIES LTD -1.25 24-09-16
1478 ZINVEST GLOBAL LTD -6.69 24-09-13
1479 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1480 BOCI SECURITIES LTD 0.63 24-09-13
1481 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1482 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1483 HANG SENG SECURITIES LTD -0.50 24-09-11
1484 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1485 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1486 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1487 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1488 BOCI SECURITIES LTD -0.81 24-09-12
1489 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1490 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1491 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1492 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1493 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1494 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1495 CMB WING LUNG BANK LTD -0.25 24-09-10
1496 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1497 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1498 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1499 HANG SENG SECURITIES LTD -1.25 24-09-09
1500 CITIBANK N.A. -1.40 24-09-10
1501 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1502 CHONG HING SECURITIES LTD -3.13 24-09-10
1503 ZINVEST GLOBAL LTD -7.27 24-09-10
1504 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1505 CMB WING LUNG BANK LTD 0.74 24-09-04
1506 USMART SECURITIES LTD 0.26 24-04-15
1507 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1508 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1509 CHONG HING SECURITIES LTD -1.88 24-09-09
1510 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1511 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1512 CHONG HING SECURITIES LTD 1.19 24-09-05
1513 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1514 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1515 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1517 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1518 CHONG HING SECURITIES LTD 3.50 24-09-04
1519 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
1520 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
1521 ZINVEST GLOBAL LTD -7.78 24-09-04
1522 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
1523 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
1524 CHONG HING SECURITIES LTD 0.69 24-09-03
1525 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
1526 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
1527 BOCI SECURITIES LTD -0.90 24-09-03
1528 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
1529 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
1530 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
1531 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
1532 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
1533 VICTORY SECURITIES CO LTD 0.50 24-07-23
1534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
1535 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
1536 CITIBANK N.A. 0.37 24-08-29
1537 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
1538 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
1539 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
1540 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
1541 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
1542 BOCI SECURITIES LTD -0.63 24-08-30
1543 CHONG HING SECURITIES LTD -1.50 24-08-26
1544 ZINVEST GLOBAL LTD -7.42 24-08-26
1545 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
1546 BOCI SECURITIES LTD 0.54 24-08-29
1547 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
1548 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
1549 WELL LINK SECURITIES LTD -0.63 24-08-29
1550 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
1551 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
1552 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
1553 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
1554 WELL LINK SECURITIES LTD 0.44 24-08-27
1555 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
1556 CITIBANK N.A. 0.25 24-08-28
1557 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
1558 24-08-28 CITIBANK N.A. 0.50 24-08-26
1559 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
1560 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
1561 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
1562 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
1563 WELL LINK SECURITIES LTD -0.31 24-08-26
1564 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
1565 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
1566 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
1567 WELL LINK SECURITIES LTD 0.31 24-08-22
1568 CITIBANK N.A. 0.27 24-08-13
1569 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
1570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
1571 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
1572 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
1573 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
1574 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
1575 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
1576 ZINVEST GLOBAL LTD -7.14 24-08-22
1577 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
1579 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
1580 WELL LINK SECURITIES LTD -0.32 24-08-21
1581 HAFOO SECURITIES LTD -0.47 24-08-21
1582 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
1583 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
1584 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
1585 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
1586 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
1587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
1588 BOCI SECURITIES LTD -0.36 24-08-20
1589 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
1590 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
1591 HANG SENG SECURITIES LTD 1.37 24-08-13
1592 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
1593 BOCI SECURITIES LTD 0.58 24-08-16
1594 HAFOO SECURITIES LTD 0.47 24-07-30
1595 WELL LINK SECURITIES LTD 0.37 24-07-18
1596 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
1597 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
1598 CMB WING LUNG BANK LTD -0.63 24-08-19
1599 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
1600 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
1601 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
1602 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
1603 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
1604 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
1605 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
1606 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
1607 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
1608 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
1609 ZINVEST GLOBAL LTD -6.27 24-08-13
1610 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
1611 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
1612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
1613 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
1614 HANG SENG SECURITIES LTD -0.69 24-08-12
1615 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
1616 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
1617 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
1618 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
1619 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
1620 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
1621 BNP PARIBAS -3.13 24-08-07
1622 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
1623 BOCI SECURITIES LTD -0.33 24-08-07
1624 24-08-07 BNP PARIBAS 3.13 23-12-08
1625 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
1626 HANG SENG SECURITIES LTD 0.75 24-08-06
1627 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
1628 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1629 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
1630 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
1631 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
1632 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
1633 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
1634 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
1635 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
1636 ZINVEST GLOBAL LTD -6.78 24-08-05
1637 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
1638 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
1639 BOCI SECURITIES LTD -0.63 24-08-02
1640 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
1641 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
1642 BOCI SECURITIES LTD 0.63 24-08-01
1643 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
1644 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
1645 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
1646 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
1647 BOCI SECURITIES LTD -0.63 24-07-31
1648 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
1649 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
1650 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
1651 CHIEF SECURITIES LTD -0.25 24-07-29
1652 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
1653 CHONG HING SECURITIES LTD 0.35 24-07-23
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
1655 HANG SENG SECURITIES LTD -0.49 24-07-25
1656 CITIBANK N.A. -1.15 24-07-15
1657 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
1658 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
1659 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
1660 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
1661 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
1662 ZINVEST GLOBAL LTD -6.10 24-07-25
1663 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
1664 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
1665 HANG SENG SECURITIES LTD 0.37 24-07-24
1666 BOCI SECURITIES LTD -0.52 24-07-24
1667 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
1668 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
1669 BOCI SECURITIES LTD 0.52 24-07-23
1670 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
1671 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
1672 DBS BANK (HONG KONG) LTD -1.02 24-07-23
1673 ZINVEST GLOBAL LTD -1.76 24-07-23
1674 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
1675 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
1676 ZINVEST GLOBAL LTD 1.76 24-07-18
1677 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
1678 CHONG HING SECURITIES LTD 0.26 24-07-17
1679 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
1680 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
1681 CMB WING LUNG BANK LTD -0.42 24-07-18
1682 BOCI SECURITIES LTD -0.52 24-07-22
1683 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
1684 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
1685 HANG SENG SECURITIES LTD -0.81 24-07-18
1686 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
1688 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
1689 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
1690 BOCI SECURITIES LTD 0.52 24-07-19
1691 DBS BANK (HONG KONG) LTD -1.03 24-07-05
1692 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
1693 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
1694 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
1695 CMB WING LUNG BANK LTD 0.51 24-07-17
1696 BOCI SECURITIES LTD -0.42 24-07-17
1697 LONG BRIDGE HK LTD -0.91 24-07-17
1698 ZINVEST GLOBAL LTD -6.62 24-07-17
1699 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
1700 LONG BRIDGE HK LTD 0.91 24-07-11
1701 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
1702 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
1704 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
1705 BOCI SECURITIES LTD -0.70 24-07-16
1706 WELL LINK SECURITIES LTD -0.86 24-07-16
1707 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
1708 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
1709 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
1710 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
1711 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
1712 BOCI SECURITIES LTD 0.96 24-07-15
1713 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
1714 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
1715 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
1716 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
1717 CMB WING LUNG BANK LTD -0.45 24-07-15
1718 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
1719 24-07-15 CITIBANK N.A. 1.00 24-06-13
1720 WELL LINK SECURITIES LTD 0.83 24-07-12
1721 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
1722 BOCI SECURITIES LTD 0.26 24-07-11
1723 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
1724 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
1725 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
1726 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
1727 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
1729 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
1730 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
1731 HANG SENG SECURITIES LTD 0.52 24-06-27
1732 BOCI SECURITIES LTD -0.26 24-07-09
1733 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
1734 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
1735 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
1736 CHONG HING SECURITIES LTD -3.69 24-07-09
1737 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
1738 WELL LINK SECURITIES LTD -0.26 24-07-08
1739 BOCI SECURITIES LTD -0.31 24-07-08
1740 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
1741 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
1742 ZINVEST GLOBAL LTD -5.59 24-07-08
1743 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
1744 BOCI SECURITIES LTD 0.31 24-07-05
1745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
1746 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
1747 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
1748 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
1749 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
1750 WELL LINK SECURITIES LTD 0.43 24-07-04
1751 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
1752 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
1753 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
1754 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
1755 CHONG HING SECURITIES LTD 1.67 24-07-03
1756 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
1757 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
1758 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
1759 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
1760 CHONG HING SECURITIES LTD -2.13 24-06-19
1761 ZINVEST GLOBAL LTD -2.94 24-07-02
1762 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
1763 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
1764 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
1765 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
1766 WELL LINK SECURITIES LTD -0.47 24-06-28
1767 BOCI SECURITIES LTD -1.04 24-06-28
1768 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
1769 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
1770 WELL LINK SECURITIES LTD 0.42 24-06-27
1771 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
1772 ZINVEST GLOBAL LTD -5.29 24-06-27
1773 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
1774 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
1775 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
1776 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
1777 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
1778 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
1779 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
1780 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
1782 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
1783 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
1784 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
1785 CMB WING LUNG BANK LTD 0.52 24-06-24
1786 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
1787 WELL LINK SECURITIES LTD -0.45 24-06-24
1788 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
1789 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
1790 BOCI SECURITIES LTD -1.23 24-06-24
1791 ZINVEST GLOBAL LTD -5.41 24-06-24
1792 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
1793 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
1794 WELL LINK SECURITIES LTD -0.40 24-06-21
1795 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
1796 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
1797 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
1798 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
1799 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
1800 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
1801 WELL LINK SECURITIES LTD 0.70 24-06-20
1802 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
1803 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
1804 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
1805 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
1806 CMB WING LUNG BANK LTD -0.52 24-06-20
1807 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
1808 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
1809 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
1810 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
1811 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
1812 CHONG HING SECURITIES LTD 0.77 24-06-14
1813 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
1814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
1815 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
1816 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
1817 ZINVEST GLOBAL LTD -4.99 24-06-18
1818 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
1819 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
1820 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
1821 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
1822 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
1823 WELL LINK SECURITIES LTD 0.37 24-06-14
1824 ZINVEST GLOBAL LTD -5.12 24-06-14
1825 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
1826 ZINVEST GLOBAL LTD 5.12 24-06-11
1827 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
1828 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
1829 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
1830 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
1831 BOCI SECURITIES LTD -0.29 24-06-12
1832 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
1833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
1834 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
1835 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
1836 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
1837 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
1838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
1839 ZINVEST GLOBAL LTD -5.39 24-06-07
1840 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
1841 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
1842 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
1843 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
1844 CHONG HING SECURITIES LTD 1.41 24-06-03
1845 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
1846 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
1847 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
1848 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
1849 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
1850 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
1851 BOCI SECURITIES LTD 0.31 24-06-04
1852 CMB WING LUNG BANK LTD 0.27 24-06-04
1853 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
1854 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
1855 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
1856 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
1857 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
1859 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
1860 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
1861 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
1862 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
1863 CMB WING LUNG BANK LTD 0.41 24-05-30
1864 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
1865 BOCI SECURITIES LTD -0.33 24-05-31
1866 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
1868 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
1869 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
1870 CHONG HING SECURITIES LTD -2.40 24-05-31
1871 ZINVEST GLOBAL LTD -4.98 24-05-31
1872 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
1873 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
1874 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
1875 WELL LINK SECURITIES LTD -0.42 24-05-30
1876 ZINVEST GLOBAL LTD -0.44 24-05-30
1877 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
1878 BOCI SECURITIES LTD -0.58 24-05-29
1879 HANG SENG SECURITIES LTD -0.63 24-05-30
1880 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
1881 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
1882 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
1883 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
1884 HANG SENG SECURITIES LTD 0.31 24-05-28
1885 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
1886 CMB WING LUNG BANK LTD -0.31 24-05-28
1887 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
1888 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
1889 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
1890 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
1891 WELL LINK SECURITIES LTD 0.36 24-05-28
1892 ANUENUE SECURITIES LTD -0.27 24-05-28
1893 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
1894 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
1895 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
1896 ANUENUE SECURITIES LTD -0.29 24-05-22
1897 CHONG HING SECURITIES LTD -0.36 24-05-21
1898 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
1900 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
1901 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
1902 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
1903 WELL LINK SECURITIES LTD -1.17 24-05-24
1904 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
1905 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
1906 WELL LINK SECURITIES LTD 0.71 24-05-23
1907 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
1908 VICTORY SECURITIES CO LTD -0.29 24-05-07
1909 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
1910 ZINVEST GLOBAL LTD -6.03 24-05-22
1911 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
1912 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
1913 CMB WING LUNG BANK LTD 0.34 24-05-21
1914 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
1915 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
1916 WELL LINK SECURITIES LTD -0.47 24-05-20
1917 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
1918 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
1919 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
1920 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
1921 HANG SENG SECURITIES LTD -0.30 24-05-21
1922 BOCI SECURITIES LTD -0.45 24-05-21
1923 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
1924 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
1925 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
1926 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
1927 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
1928 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
1929 HANG SENG SECURITIES LTD 0.64 24-05-17
1930 ANUENUE SECURITIES LTD 0.49
1931 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
1932 ZINVEST GLOBAL LTD -5.77 24-05-14
1933 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
1934 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
1935 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
1936 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
1937 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
1938 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
1939 HANG SENG SECURITIES LTD -0.42 24-05-14
1940 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
1941 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
1942 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
1943 BOCI SECURITIES LTD 0.80 24-05-13
1944 HANG SENG SECURITIES LTD 0.60 24-05-13
1945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
1946 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
1947 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
1948 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
1949 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
1950 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
1951 WELL LINK SECURITIES LTD 0.44 24-05-10
1952 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
1953 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
1954 DBS BANK (HONG KONG) LTD 2.27 24-04-30
1955 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
1956 WELL LINK SECURITIES LTD -0.39 24-05-09
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
1958 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
1959 ZINVEST GLOBAL LTD -5.50 24-05-09
1960 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
1961 WELL LINK SECURITIES LTD -0.27 24-05-08
1962 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
1963 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
1965 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
1966 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
1967 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
1968 ZINVEST GLOBAL LTD -5.40 24-05-07
1969 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
1970 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
1972 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
1973 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
1974 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
1975 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
1976 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
1977 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
1978 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
1979 WELL LINK SECURITIES LTD 0.51 24-05-03
1980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
1981 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
1982 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
1983 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
1984 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
1985 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
1986 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
1987 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
1988 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
1989 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
1990 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
1991 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
1992 ZINVEST GLOBAL LTD -4.65 24-05-02
1993 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
1994 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
1995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
1996 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
1997 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
1998 WELL LINK SECURITIES LTD -0.43 24-04-30
1999 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2000 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2001 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2002 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2003 BOCI SECURITIES LTD 1.00 24-04-29
2004 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2005 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2006 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2007 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2008 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2009 WELL LINK SECURITIES LTD 0.54 24-04-29
2010 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2011 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2013 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2014 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2015 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2016 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2017 ZINVEST GLOBAL LTD -4.20 24-04-29
2018 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2019 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2020 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2021 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2022 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2023 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2024 WELL LINK SECURITIES LTD -0.47 24-04-26
2025 VALUABLE CAPITAL LTD -0.64 24-04-26
2026 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2027 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2028 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2029 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2030 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2031 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2032 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2033 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2034 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2035 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2036 BOCI SECURITIES LTD 0.52 24-04-25
2037 WELL LINK SECURITIES LTD 0.43 24-04-25
2038 VICTORY SECURITIES CO LTD 0.34 24-04-25
2039 DAH SING SECURITIES LTD 0.31 24-03-19
2040 VALUABLE CAPITAL LTD 0.25 24-04-25
2041 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2042 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2043 VALUABLE CAPITAL LTD 0.52 24-04-24
2044 BOCI SECURITIES LTD 0.51 24-04-24
2045 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2046 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2048 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2049 ZINVEST GLOBAL LTD -3.55 24-04-23
2050 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2051 HANG SENG SECURITIES LTD 0.39 24-04-05
2052 BOCI SECURITIES LTD 0.34 24-04-23
2053 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2054 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2055 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2056 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2057 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2058 BOCI SECURITIES LTD -0.34 24-04-22
2059 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2061 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2062 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2063 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2064 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2065 BOCI SECURITIES LTD 0.34 24-04-19
2066 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2067 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2068 CHONG HING SECURITIES LTD -0.91 24-04-19
2069 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2070 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2071 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2072 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2073 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2074 ZINVEST GLOBAL LTD -1.20 24-04-18
2075 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2076 ZINVEST GLOBAL LTD 1.20 24-04-17
2077 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2078 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2080 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2081 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2082 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2083 ZINVEST GLOBAL LTD -4.15 24-04-16
2084 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2085 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2086 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2087 BOCI SECURITIES LTD -0.34 24-04-15
2088 WELL LINK SECURITIES LTD -0.42 24-04-15
2089 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2091 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2092 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2093 BOCI SECURITIES LTD -0.28 24-04-12
2094 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2095 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2096 WELL LINK SECURITIES LTD 0.52 24-04-11
2097 BOCI SECURITIES LTD 0.51 24-04-10
2098 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2099 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2100 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2101 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2103 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2104 ZINVEST GLOBAL LTD -1.21 24-04-10
2105 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2106 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2107 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2108 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2109 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2110 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2111 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2113 ZINVEST GLOBAL LTD -3.28 24-04-08
2114 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2115 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2116 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2117 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2118 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2120 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2121 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2122 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2123 HANG SENG SECURITIES LTD -0.54 24-03-26
2124 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2125 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2126 ZINVEST GLOBAL LTD -0.90 24-04-02
2127 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2128 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2129 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2130 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2131 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2132 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2133 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2134 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2135 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2136 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2137 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2138 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2139 HANG SENG SECURITIES LTD 0.54 24-03-25
2140 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2141 VICTORY SECURITIES CO LTD -0.27 24-03-25
2142 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2144 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2145 LONG BRIDGE HK LTD -0.45 24-03-22
2146 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2147 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2148 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2149 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2150 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2151 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2152 ZINVEST GLOBAL LTD -3.11 24-03-21
2153 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2154 LONG BRIDGE HK LTD 0.32 24-02-21
2155 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2156 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2157 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2158 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2159 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2160 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2161 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2163 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2164 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2165 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2166 ZINVEST GLOBAL LTD -3.10 24-03-15
2167 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2168 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2169 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2171 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2172 WELL LINK SECURITIES LTD 0.54 24-03-13
2173 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2174 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2175 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2176 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2178 BOCI SECURITIES LTD 0.27 24-03-01
2179 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2180 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2181 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2182 CHONG HING SECURITIES LTD -0.63 24-03-07
2183 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2184 ZINVEST GLOBAL LTD -0.86 24-03-11
2185 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2186 ZINVEST GLOBAL LTD 0.86 24-03-08
2187 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2188 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2189 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2190 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2191 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2192 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2193 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2194 ZINVEST GLOBAL LTD -2.87 24-03-06
2195 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2196 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2197 CHONG HING SECURITIES LTD 0.63 24-03-04
2198 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2199 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2200 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2201 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2202 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2203 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2204 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2205 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2206 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2207 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2208 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2209 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2210 CHONG HING SECURITIES LTD -1.70 24-02-26
2211 ZINVEST GLOBAL LTD -2.69 24-03-01
2212 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2213 WELL LINK SECURITIES LTD -0.27 24-02-29
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2215 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2216 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2217 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2218 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2219 WELL LINK SECURITIES LTD 0.27 24-02-28
2220 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2221 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2222 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2223 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2224 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2225 ZINVEST GLOBAL LTD -2.56 24-02-26
2226 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2227 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2228 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2229 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2230 BOCI SECURITIES LTD -0.89 24-02-26
2231 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2232 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2233 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2234 CHONG HING SECURITIES LTD 1.70 24-02-05
2235 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2237 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2238 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2239 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2240 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2241 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2242 VICTORY SECURITIES CO LTD 0.63 24-02-21
2243 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2244 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2245 BOCI SECURITIES LTD 0.29 24-02-22
2246 ZINVEST GLOBAL LTD -2.30 24-02-16
2247 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2248 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2249 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2250 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2251 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2252 BOCI SECURITIES LTD 0.52 24-02-19
2253 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2254 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2255 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2256 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2257 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2258 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2260 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2261 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2262 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2263 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2264 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2265 BOCI SECURITIES LTD -0.95 24-02-15
2266 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2267 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2268 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2269 BOCI SECURITIES LTD 0.34 24-02-14
2270 HANG SENG SECURITIES LTD 0.31 24-02-14
2271 VICTORY SECURITIES CO LTD -0.27 24-02-08
2272 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2274 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2275 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2276 ZINVEST GLOBAL LTD -2.53 24-02-14
2277 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2278 BOCI SECURITIES LTD 0.62 24-02-08
2279 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2280 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2281 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2282 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2283 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2284 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2286 VICTORY SECURITIES CO LTD 0.54 24-02-01
2287 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2288 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2289 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2290 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2291 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2292 WELL LINK SECURITIES LTD -0.63 23-11-28
2293 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2294 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2295 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2297 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2298 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2299 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2301 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2302 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2303 CHONG HING SECURITIES LTD -0.54 24-02-01
2304 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2305 BOCI SECURITIES LTD -1.12 24-02-01
2306 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2307 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2308 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2309 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2311 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2312 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2313 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2314 CHONG HING SECURITIES LTD 0.54 24-01-31
2315 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2316 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2317 USMART SECURITIES LTD -0.47 24-01-31
2318 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2319 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2320 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2321 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2322 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2323 USMART SECURITIES LTD -0.37 24-01-26
2324 CHONG HING SECURITIES LTD -0.90 24-01-15
2325 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2326 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2327 ZINVEST GLOBAL LTD -4.63 24-01-26
2328 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2329 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2330 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2331 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2332 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2333 VICTORY SECURITIES CO LTD -0.75 24-01-25
2334 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2335 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2336 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2337 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2338 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2339 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2340 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2342 CITIBANK N.A. 0.29 24-01-24
2343 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2344 BOCI SECURITIES LTD -0.63 24-01-26
2345 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2346 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2347 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2348 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2349 USMART SECURITIES LTD 0.66 24-01-24
2350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2351 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2352 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2353 HANG SENG SECURITIES LTD -0.84 24-01-25
2354 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2355 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2356 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2357 HANG SENG SECURITIES LTD 0.60 24-01-24
2358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2359 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2360 SINO GRADE SECURITIES LTD -0.28 24-01-24
2361 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2362 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2363 BOCI SECURITIES LTD -0.50 24-01-24
2364 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2365 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2366 ZINVEST GLOBAL LTD -3.46 24-01-24
2367 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2368 BOCI SECURITIES LTD 0.57 24-01-23
2369 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2370 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2371 VICTORY SECURITIES CO LTD -0.28 24-01-22
2372 HANG SENG SECURITIES LTD -0.51 24-01-22
2373 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2374 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2375 ZINVEST GLOBAL LTD 1.09 24-01-18
2376 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2377 BOCI SECURITIES LTD -4.13 24-01-19
2378 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2379 HANG SENG SECURITIES LTD 0.28 24-01-19
2380 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2381 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2382 VICTORY SECURITIES CO LTD -0.28 23-12-05
2383 HANG SENG SECURITIES LTD -0.29 24-01-18
2384 CITIBANK N.A. -0.38 24-01-18
2385 BOCI SECURITIES LTD -3.49 24-01-18
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2387 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2388 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2389 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2390 ZINVEST GLOBAL LTD -1.16 24-01-17
2391 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2392 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2393 ZINVEST GLOBAL LTD 1.16 24-01-11
2394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2395 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2396 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2397 BOCI SECURITIES LTD -4.90 24-01-16
2398 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2399 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2400 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2401 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2402 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2403 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2405 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2406 HANG SENG SECURITIES LTD 0.28 24-01-12
2407 CHONG HING SECURITIES LTD -2.08 24-01-08
2408 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2409 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2410 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2411 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2412 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2413 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2414 ZINVEST GLOBAL LTD -4.25 24-01-09
2415 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2416 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2417 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2418 HANG SENG SECURITIES LTD -0.31 24-01-09
2419 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2420 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2422 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2423 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2424 BOCI SECURITIES LTD -1.90 24-01-05
2425 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2426 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2427 HANG SENG SECURITIES LTD 0.28 24-01-08
2428 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2429 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2430 ZINVEST GLOBAL LTD 1.32 24-01-05
2431 CHONG HING SECURITIES LTD 0.90 24-01-05
2432 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2433 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2434 VALUABLE CAPITAL LTD -0.28 24-01-05
2435 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2436 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2437 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2438 CHONG HING SECURITIES LTD 2.08 24-01-03
2439 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2440 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2441 ZINVEST GLOBAL LTD -4.80 24-01-03
2442 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2443 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2444 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2445 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2446 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2447 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2448 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2449 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2450 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2451 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2452 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2453 CHONG HING SECURITIES LTD -2.23 24-01-02
2454 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2455 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2456 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2457 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2459 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2460 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2461 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2462 CHONG HING SECURITIES LTD -0.97 23-12-28
2463 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2464 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2465 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2467 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2468 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2469 ZINVEST GLOBAL LTD -4.35 23-12-28
2470 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2471 ZINVEST GLOBAL LTD 4.35 23-12-18
2472 BOCI SECURITIES LTD -0.28 23-12-27
2473 HANG SENG SECURITIES LTD -0.28 23-12-22
2474 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2475 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2476 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2477 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2478 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2479 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2480 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2481 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2482 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2483 HANG SENG SECURITIES LTD 0.26 23-12-21
2484 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2485 BOCI SECURITIES LTD -0.78 23-12-20
2486 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2487 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2488 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2489 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2490 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2491 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2492 BOCI SECURITIES LTD 0.29 23-12-19
2493 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2494 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2495 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2496 BOCI SECURITIES LTD 0.61 23-12-18
2497 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2499 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2500 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2501 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2502 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2503 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2504 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2505 ZINVEST GLOBAL LTD -4.27 23-12-14
2506 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2507 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2508 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2509 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2510 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2511 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2512 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2513 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2514 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2515 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2516 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2517 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2518 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2519 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
2520 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
2521 ZINVEST GLOBAL LTD -4.41 23-12-12
2522 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
2523 CHONG HING SECURITIES LTD 1.01 23-12-07
2524 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
2525 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
2526 ZINVEST GLOBAL LTD 1.31 23-12-06
2527 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
2529 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
2530 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
2531 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
2532 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
2533 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
2534 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
2535 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
2536 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
2537 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
2538 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
2540 CITIBANK N.A. -0.50 23-12-06
2541 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
2542 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
2543 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
2544 CHONG HING SECURITIES LTD -1.22 23-12-05
2545 ZINVEST GLOBAL LTD -4.79 23-12-05
2546 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
2547 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
2548 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
2549 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
2550 CHONG HING SECURITIES LTD 1.22 23-12-04
2551 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
2552 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
2553 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
2554 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
2555 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
2556 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
2557 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
2558 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
2559 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
2560 CHONG HING SECURITIES LTD -1.11 23-11-29
2561 ZINVEST GLOBAL LTD -1.72 23-12-01
2562 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
2563 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
2564 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
2565 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
2567 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
2568 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
2569 VICTORY SECURITIES CO LTD -0.90 23-11-30
2570 ZINVEST GLOBAL LTD -3.54 23-11-28
2571 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
2573 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
2574 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
2575 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
2576 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
2577 CHONG HING SECURITIES LTD 1.11 23-11-15
2578 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
2580 HANG SENG SECURITIES LTD -0.31 23-11-22
2581 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
2582 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
2583 BOCI SECURITIES LTD -1.68 23-11-28
2584 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
2585 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
2586 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
2587 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
2588 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
2589 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
2590 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
2591 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
2592 ZINVEST GLOBAL LTD -5.26 23-11-23
2593 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
2594 BOCI SECURITIES LTD 1.75 23-11-22
2595 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
2596 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
2597 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
2598 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
2599 VICTORY SECURITIES CO LTD 0.56 23-11-21
2600 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
2601 BOCI SECURITIES LTD -1.22 23-11-21
2602 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
2603 VICTORY SECURITIES CO LTD -0.42 23-11-17
2604 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
2605 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
2606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
2607 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
2608 ZINVEST GLOBAL LTD -5.15 23-11-20
2609 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
2610 BOCI SECURITIES LTD 1.69 23-11-17
2611 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
2612 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
2613 HANG SENG SECURITIES LTD -0.55 23-11-17
2614 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
2615 WELL LINK SECURITIES LTD -0.69 23-11-17
2616 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
2617 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
2618 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
2619 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
2620 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
2621 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
2622 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
2623 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
2624 WELL LINK SECURITIES LTD 0.69 23-11-14
2625 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
2626 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
2627 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
2628 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
2629 HANG SENG SECURITIES LTD 0.56 23-11-08
2630 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
2631 VICTORY SECURITIES CO LTD 0.42 23-11-07
2632 BOCI SECURITIES LTD 0.28 23-11-16
2633 ZINVEST GLOBAL LTD -4.64 23-11-16
2634 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
2635 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
2636 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
2637 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
2638 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
2639 BOCI SECURITIES LTD -0.72 23-11-14
2640 CHONG HING SECURITIES LTD -1.11 23-11-14
2641 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
2642 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
2643 BOCI SECURITIES LTD -0.31 23-11-13
2644 VALUABLE CAPITAL LTD -0.47 23-11-10
2645 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
2646 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
2647 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
2649 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
2650 WELL LINK SECURITIES LTD -2.50 23-11-13
2651 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
2652 WELL LINK SECURITIES LTD 1.39 23-11-09
2653 CHONG HING SECURITIES LTD 1.11 23-11-07
2654 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
2655 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
2656 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
2657 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
2658 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
2659 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
2660 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
2661 ZINVEST GLOBAL LTD -4.94 23-11-09
2662 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
2663 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
2664 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
2665 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
2666 WELL LINK SECURITIES LTD -0.69 23-11-08
2667 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
2668 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
2669 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
2670 BOCI SECURITIES LTD 0.81 23-11-07
2671 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
2672 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
2673 WELL LINK SECURITIES LTD 0.42 23-11-03
2674 HANG SENG SECURITIES LTD -0.42 23-11-06
2675 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
2676 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
2677 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
2678 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
2679 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
2680 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
2681 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
2682 BOCI SECURITIES LTD 0.33 23-11-02
2683 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
2684 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
2685 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
2686 CHONG HING SECURITIES LTD -1.25 23-11-02
2687 ZINVEST GLOBAL LTD -1.36 23-11-06
2688 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
2689 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
2690 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
2691 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
2692 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
2693 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
2694 WELL LINK SECURITIES LTD 2.01 23-10-31
2695 HANG SENG SECURITIES LTD 0.42 23-11-02
2696 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
2697 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
2698 ZINVEST GLOBAL LTD -4.43 23-11-02
2699 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
2700 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
2701 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
2702 ZINVEST GLOBAL LTD -0.26 23-11-01
2703 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
2705 KAM FAI SECURITIES CO LTD -0.69 23-10-27
2706 CHONG HING SECURITIES LTD -0.93 23-10-31
2707 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
2708 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
2710 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
2711 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
2712 ZINVEST GLOBAL LTD 1.44 23-10-09
2713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
2714 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
2715 VALUABLE CAPITAL LTD 0.41 23-10-30
2716 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
2717 CHONG HING SECURITIES LTD -0.83 23-10-18
2718 WELL LINK SECURITIES LTD -0.83 23-10-30
2719 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
2720 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
2721 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
2722 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
2723 WELL LINK SECURITIES LTD 0.83 23-10-27
2724 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
2725 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
2726 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
2727 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
2728 KAM FAI SECURITIES CO LTD -0.69 23-10-26
2729 WELL LINK SECURITIES LTD -0.83 23-10-26
2730 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
2731 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
2732 WELL LINK SECURITIES LTD 0.83 23-10-17
2733 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
2734 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
2736 KAM FAI SECURITIES CO LTD -0.56 23-10-12
2737 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
2738 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
2739 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
2740 BOCI SECURITIES LTD -0.54 23-10-24
2741 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
2742 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
2743 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
2744 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
2745 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
2746 BOCI SECURITIES LTD -0.26 23-10-20
2747 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
2748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
2749 HANG SENG SECURITIES LTD -0.42 23-10-18
2750 VALUABLE CAPITAL LTD -0.52 23-10-17
2751 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
2752 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
2753 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
2754 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
2755 BOCI SECURITIES LTD 0.58 23-10-19
2756 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
2757 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
2758 BOCI SECURITIES LTD -0.32 23-10-18
2759 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
2760 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
2761 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
2762 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
2763 CHONG HING SECURITIES LTD 0.28 23-10-17
2764 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
2765 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
2766 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
2767 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
2768 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
2769 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
2770 CHONG HING SECURITIES LTD 0.56 23-10-12
2771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
2772 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
2773 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
2774 VICTORY SECURITIES CO LTD -0.42 23-10-16
2775 WELL LINK SECURITIES LTD -1.85 23-10-16
2776 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
2777 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
2778 WELL LINK SECURITIES LTD 1.11 23-10-13
2779 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
2780 VICTORY SECURITIES CO LTD 0.42 23-09-27
2781 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
2782 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
2783 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
2784 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
2785 BOCI SECURITIES LTD 0.26 23-10-13
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
2787 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
2788 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
2789 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
2790 WELL LINK SECURITIES LTD 0.74 23-10-03
2791 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
2792 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
2793 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
2794 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
2795 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
2796 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
2797 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
2798 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
2799 KAM FAI SECURITIES CO LTD 0.28 23-09-29
2800 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
2801 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
2802 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
2803 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
2804 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
2805 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
2806 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
2807 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
2808 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
2809 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
2810 ZINVEST GLOBAL LTD -5.58 23-10-06
2811 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
2812 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
2813 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
2814 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
2815 ZINVEST GLOBAL LTD 1.71 23-09-28
2816 HANG SENG SECURITIES LTD 0.26 23-09-12
2817 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
2818 BOCI SECURITIES LTD -0.46 23-10-04
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
2820 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
2821 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
2822 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
2823 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
2824 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
2825 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
2826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
2827 BOCI SECURITIES LTD 0.46 23-09-29
2828 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
2829 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
2830 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
2831 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
2832 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
2833 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
2834 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
2835 KAM FAI SECURITIES CO LTD 0.42 23-09-22
2836 CHIEF SECURITIES LTD -0.26 23-09-27
2837 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
2838 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
2839 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
2840 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
2841 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
2842 ZINVEST GLOBAL LTD -6.09 23-09-27
2843 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
2844 CMB WING LUNG BANK LTD 0.28 23-09-26
2845 CHIEF SECURITIES LTD 0.26 23-09-26
2846 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
2847 VICTORY SECURITIES CO LTD -0.28 23-09-26
2848 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
2849 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
2850 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
2851 BOCI SECURITIES LTD -0.82 23-09-26
2852 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
2853 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
2854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
2855 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
2856 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
2857 VICTORY SECURITIES CO LTD 0.28 23-09-22
2858 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
2859 BOCI SECURITIES LTD 0.26 23-09-25
2860 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
2861 CHIEF SECURITIES LTD -0.26 23-09-25
2862 CMB WING LUNG BANK LTD -0.42 23-09-22
2863 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
2864 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
2865 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
2866 CITIBANK N.A. 0.65 23-09-07
2867 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
2868 CHIEF SECURITIES LTD 0.26 23-09-21
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
2870 ZINVEST GLOBAL LTD -5.99 23-09-22
2871 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
2872 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
2873 HAFOO SECURITIES LTD 0.42 23-09-19
2874 KAM FAI SECURITIES CO LTD 0.28 23-09-21
2875 VALUABLE CAPITAL LTD -0.25 23-09-21
2876 VICTORY SECURITIES CO LTD -0.28 23-09-19
2877 BOCI SECURITIES LTD -0.61 23-09-21
2878 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
2879 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
2880 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
2881 KAM FAI SECURITIES CO LTD 0.49 23-07-03
2882 CHIEF SECURITIES LTD -0.26 23-09-20
2883 BOCI SECURITIES LTD -0.39 23-09-20
2884 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
2885 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
2886 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
2887 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
2888 CHIEF SECURITIES LTD 0.26 23-09-15
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
2890 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
2891 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
2892 ZINVEST GLOBAL LTD -1.87 23-09-19
2893 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
2894 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
2895 ZINVEST GLOBAL LTD 1.85 23-09-15
2896 BOCI SECURITIES LTD 0.43 23-09-18
2897 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
2898 VICTORY SECURITIES CO LTD 0.28 23-09-13
2899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
2900 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
2901 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
2902 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
2903 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
2904 BOCI SECURITIES LTD -0.28 23-09-14
2905 VALUABLE CAPITAL LTD -0.38 23-09-15
2906 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
2907 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
2908 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
2909 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
2910 VALUABLE CAPITAL LTD 0.56 23-09-14
2911 ZINVEST GLOBAL LTD -1.86 23-09-14
2912 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
2913 VALUABLE CAPITAL LTD -0.41 23-09-13
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
2915 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
2916 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
2917 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
2918 CHONG HING SECURITIES LTD 0.29 23-09-11
2919 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
2920 VICTORY SECURITIES CO LTD -0.38 23-09-07
2921 ZINVEST GLOBAL LTD -1.29 23-09-12
2922 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
2923 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
2924 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
2925 ZINVEST GLOBAL LTD 1.29 23-09-11
2926 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
2927 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
2928 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
2929 VALUABLE CAPITAL LTD -0.50 23-09-11
2930 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
2931 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
2932 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
2933 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
2934 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
2935 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
2936 BOCI SECURITIES LTD 0.33 23-09-07
2937 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
2938 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
2939 CHONG HING SECURITIES LTD -0.58 23-09-07
2940 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
2941 ZINVEST GLOBAL LTD -4.41 23-09-07
2942 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
2943 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
2944 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
2945 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
2946 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
2947 WELL LINK SECURITIES LTD -1.02 23-09-06
2948 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
2949 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
2950 CHIEF SECURITIES LTD -1.91 23-09-06
2951 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
2952 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
2953 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
2954 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
2955 CHIEF SECURITIES LTD 1.97 23-09-04
2956 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
2957 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
2958 WELL LINK SECURITIES LTD 1.02 23-08-29
2959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
2960 CHONG HING SECURITIES LTD 0.85 23-09-04
2961 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
2962 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
2963 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
2964 VALUABLE CAPITAL LTD 0.27 23-09-04
2965 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
2966 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
2967 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
2968 BOCI SECURITIES LTD 0.52 23-08-30
2969 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
2970 ZINVEST GLOBAL LTD -1.47 23-09-04
2971 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
2972 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
2973 ZINVEST GLOBAL LTD 1.52 23-08-30
2974 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
2975 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
2977 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
2978 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
2979 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
2980 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
2981 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
2982 VICTORY SECURITIES CO LTD 0.60 23-08-18
2983 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
2984 HANG SENG SECURITIES LTD 0.28 23-08-24
2985 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
2986 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
2987 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
2988 VALUABLE CAPITAL LTD 0.54 23-08-29
2989 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
2990 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
2991 ZINVEST GLOBAL LTD -5.30 23-08-29
2992 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
2993 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
2994 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
2995 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
2996 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
2997 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
2998 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
2999 ZINVEST GLOBAL LTD -1.85 23-08-25
3000 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3001 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3002 ZINVEST GLOBAL LTD 1.85 23-08-23
3003 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3004 CHONG HING SECURITIES LTD -0.57 23-08-23
3005 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3006 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3007 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3008 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3009 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3010 BOCI SECURITIES LTD -0.37 23-08-23
3011 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3012 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3013 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3014 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3015 ZINVEST GLOBAL LTD -6.64 23-08-22
3016 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3017 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3018 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3019 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3020 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3021 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3022 BNP PARIBAS -0.31 23-08-17
3023 CITIBANK N.A. -0.39 23-08-11
3024 VALUABLE CAPITAL LTD -0.44 23-08-18
3025 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3026 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3027 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3028 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3029 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3030 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3032 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3033 BOCI SECURITIES LTD -0.49 23-08-17
3034 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3035 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3036 ZINVEST GLOBAL LTD -6.49 23-08-17
3037 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3038 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3039 BNP PARIBAS -0.31 23-07-10
3040 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3041 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3042 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3043 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3044 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3045 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3046 HAFOO SECURITIES LTD -0.36 23-08-07
3047 BOCI SECURITIES LTD -0.51 23-08-15
3048 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3049 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3050 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3052 ZINVEST GLOBAL LTD -7.55 23-08-15
3053 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3054 VALUABLE CAPITAL LTD 0.45 23-08-14
3055 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3056 CHONG HING SECURITIES LTD 0.36 23-08-14
3057 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3058 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3059 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3060 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3062 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3063 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3064 CHONG HING SECURITIES LTD -0.31 23-08-11
3065 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3066 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3067 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3068 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3069 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3070 CHONG HING SECURITIES LTD 0.31 23-08-10
3071 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3072 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3073 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3074 ZINVEST GLOBAL LTD -7.53 23-08-10
3075 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3076 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3077 WELL LINK SECURITIES LTD -0.31 23-08-09
3078 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3079 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3081 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3082 CHONG HING SECURITIES LTD -0.71 23-08-09
3083 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3084 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3085 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3086 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3087 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3088 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3089 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3090 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3091 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3092 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3093 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3094 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3095 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3096 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3097 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3099 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3100 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3101 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3102 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3103 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3104 BOCI SECURITIES LTD -0.26 23-08-03
3105 CHONG HING SECURITIES LTD -0.45 23-08-02
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3107 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3108 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3109 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3110 WELL LINK SECURITIES LTD -0.80 23-08-03
3111 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3112 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3114 WELL LINK SECURITIES LTD -0.49 23-08-02
3115 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3116 ZINVEST GLOBAL LTD -8.30 23-08-02
3117 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3118 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3119 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3120 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3121 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3123 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3124 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3125 BOCI SECURITIES LTD 0.33 23-08-01
3126 VICTORY SECURITIES CO LTD -0.30 23-07-27
3127 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3128 WELL LINK SECURITIES LTD -1.20 23-08-01
3129 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3130 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3131 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3132 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3133 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3134 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3135 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3136 WELL LINK SECURITIES LTD 0.47 23-07-31
3137 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3138 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3140 ZINVEST GLOBAL LTD -0.54 23-07-31
3141 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3142 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3143 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3144 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3145 BOCI SECURITIES LTD 0.56 23-07-28
3146 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3147 ZINVEST GLOBAL LTD 0.30 23-07-28
3148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3149 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3150 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3151 HANG SENG SECURITIES LTD -0.96 23-07-28
3152 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3153 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3154 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3155 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3156 BOCI SECURITIES LTD 0.48 23-07-27
3157 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3158 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3159 WELL LINK SECURITIES LTD -2.33 23-07-27
3160 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3161 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3162 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3163 WELL LINK SECURITIES LTD 2.95 23-07-26
3164 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3165 CHONG HING SECURITIES LTD 1.70 23-07-21
3166 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3167 HANG SENG SECURITIES LTD 1.51 23-07-26
3168 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3169 VICTORY SECURITIES CO LTD 0.66 23-07-18
3170 HAFOO SECURITIES LTD 0.63 23-07-26
3171 BOCI SECURITIES LTD 0.58 23-07-26
3172 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3173 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3174 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3175 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3176 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3177 ZINVEST GLOBAL LTD -2.70 23-07-26
3178 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3179 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3180 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3181 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3182 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3184 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3185 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3186 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3187 ZINVEST GLOBAL LTD -2.18 23-07-24
3188 USMART SECURITIES LTD -7.94 23-07-24
3189 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3190 ZINVEST GLOBAL LTD 2.18 23-07-21
3191 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3192 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3193 HAFOO SECURITIES LTD -0.29 23-07-21
3194 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3195 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3196 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3197 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3198 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3199 HANG SENG SECURITIES LTD -0.66 23-07-18
3200 QUAM SECURITIES LTD -0.71 23-07-20
3201 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3202 ZINVEST GLOBAL LTD -6.93 23-07-19
3203 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3204 QUAM SECURITIES LTD 0.71 23-07-14
3205 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3206 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3208 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3209 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3210 WELL LINK SECURITIES LTD -1.00 23-07-19
3211 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3212 CHONG HING SECURITIES LTD -1.15 23-07-18
3213 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3215 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3216 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3217 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3218 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3219 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3220 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3221 CHONG HING SECURITIES LTD 1.20 23-07-07
3222 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3223 WELL LINK SECURITIES LTD 0.96 23-07-10
3224 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3226 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3227 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3228 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3229 QUAM SECURITIES LTD -0.85 23-07-13
3230 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3231 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3232 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3233 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3234 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3235 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3236 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3237 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3238 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3239 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3241 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3242 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3243 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3244 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3245 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3246 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3247 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3248 BNP PARIBAS -0.38 23-05-04
3249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3250 ZINVEST GLOBAL LTD -6.89 23-07-07
3251 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3252 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3253 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3254 WELL LINK SECURITIES LTD -0.38 23-07-06
3255 CHONG HING SECURITIES LTD -0.48 23-07-05
3256 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3257 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3258 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3259 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3260 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3261 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3262 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3263 WELL LINK SECURITIES LTD 0.91 23-06-26
3264 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3265 CHONG HING SECURITIES LTD 0.48 23-06-26
3266 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3267 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3268 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3269 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3270 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3271 ZINVEST GLOBAL LTD -6.65 23-07-03
3272 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3273 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3274 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3276 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3277 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3278 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3279 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3280 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3281 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3282 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3283 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3284 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3285 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3287 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3288 CMB WING LUNG BANK LTD 0.29 23-06-28
3289 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3290 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3291 USMART SECURITIES LTD -18.73 23-06-28
3292 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3293 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3294 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3295 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3296 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3298 USMART SECURITIES LTD -0.80 23-06-26
3299 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3300 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3302 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3303 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3304 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3305 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3306 USMART SECURITIES LTD 0.50 23-06-23
3307 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3309 CITIBANK N.A. -0.45 23-06-19
3310 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3311 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3312 CHONG HING SECURITIES LTD -0.63 23-06-23
3313 VICTORY SECURITIES CO LTD -0.74 23-06-20
3314 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3315 ZINVEST GLOBAL LTD -6.96 23-06-23
3316 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3317 ZINVEST GLOBAL LTD 9.04 23-06-21
3318 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3319 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3321 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3322 CHONG HING SECURITIES LTD -0.56 23-06-19
3323 WELL LINK SECURITIES LTD -0.73 23-06-21
3324 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3325 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3326 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3327 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3328 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3330 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3331 WELL LINK SECURITIES LTD -1.13 23-06-20
3332 ZINVEST GLOBAL LTD -9.18 23-06-20
3333 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3334 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3335 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3336 WELL LINK SECURITIES LTD 0.44 23-06-19
3337 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3339 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3340 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3341 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3342 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3343 WELL LINK SECURITIES LTD 1.56 23-06-16
3344 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3345 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3346 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3347 CHONG HING SECURITIES LTD 0.56 23-06-09
3348 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3349 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3350 HANG SENG SECURITIES LTD 0.31 23-06-16
3351 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3352 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3353 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3354 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3355 VALUABLE CAPITAL LTD -0.67 23-06-15
3356 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3357 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3358 ZINVEST GLOBAL LTD -8.54 23-06-14
3359 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3360 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3361 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3362 WELL LINK SECURITIES LTD -0.37 23-06-15
3363 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3364 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3365 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3366 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3367 WELL LINK SECURITIES LTD 0.37 23-06-14
3368 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3369 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3370 CMB WING LUNG BANK LTD -0.49 23-06-14
3371 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3372 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3373 CMB WING LUNG BANK LTD 0.51 23-06-13
3374 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3375 ZINVEST GLOBAL LTD -1.02 23-06-13
3376 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3377 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3378 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3379 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3381 CMB WING LUNG BANK LTD -0.50 23-06-08
3382 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3383 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3384 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3385 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3386 CHIEF SECURITIES LTD -0.34 23-06-08
3387 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3388 CHONG HING SECURITIES LTD 0.81 23-06-06
3389 VALUABLE CAPITAL LTD 0.79 23-06-08
3390 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3392 ZINVEST GLOBAL LTD -8.03 23-06-07
3393 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3394 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3395 CHIEF SECURITIES LTD 0.34 23-06-07
3396 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3397 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3398 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3400 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3401 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3402 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3403 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3404 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3405 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3406 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3407 HANG SENG SECURITIES LTD 0.61 23-06-05
3408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3409 VC BROKERAGE LTD 0.37 23-05-30
3410 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3411 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3412 CHONG HING SECURITIES LTD -0.63 23-06-02
3413 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3414 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3415 ZINVEST GLOBAL LTD -2.32 23-06-05
3416 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3417 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3418 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3419 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3420 CHONG HING SECURITIES LTD 0.63 23-05-30
3421 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3422 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3423 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3424 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3425 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3426 VALUABLE CAPITAL LTD -0.74 23-05-31
3427 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3428 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3429 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3430 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3431 DAH SING SECURITIES LTD -0.26 23-05-30
3432 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3433 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3434 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3435 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3436 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3437 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3438 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3439 CHONG HING SECURITIES LTD -0.39 23-05-23
3440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3441 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3442 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3443 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3444 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3445 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3446 HANG SENG SECURITIES LTD -0.25 23-05-24
3447 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3448 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3449 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3450 ZINVEST GLOBAL LTD -8.80 23-05-25
3451 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3452 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3454 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3455 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3457 HANG SENG SECURITIES LTD 0.25 23-05-23
3458 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3459 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3460 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3461 HANG SENG SECURITIES LTD -0.25 23-05-19
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3463 CHONG HING SECURITIES LTD -0.37 23-05-19
3464 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3465 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3466 KGI ASIA LTD -0.59 23-05-19
3467 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3468 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3469 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3470 KGI ASIA LTD 0.59 23-03-23
3471 CMB WING LUNG BANK LTD 0.45 23-05-18
3472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3473 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3474 ZINVEST GLOBAL LTD -2.63 23-05-18
3475 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3476 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3477 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3478 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3479 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3480 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3482 CHIEF SECURITIES LTD -0.34 23-05-16
3483 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3484 ZINVEST GLOBAL LTD -2.56 23-05-16
3485 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3486 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3487 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3488 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3489 ZINVEST GLOBAL LTD -8.60 23-05-12
3490 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3491 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3492 BOCI SECURITIES LTD -0.46 23-05-11
3493 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3494 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3495 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3496 BOCI SECURITIES LTD 0.34 23-05-10
3497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3498 DAH SING SECURITIES LTD -0.45 23-05-10
3499 WELL LINK SECURITIES LTD -1.06 23-05-10
3500 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3501 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3502 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3503 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3504 WELL LINK SECURITIES LTD 1.06 23-05-09
3505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3506 DAH SING SECURITIES LTD 0.33 23-05-09
3507 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3508 ZINVEST GLOBAL LTD -8.63 23-05-09
3509 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3510 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3511 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3512 VALUABLE CAPITAL LTD -0.33 23-05-08
3513 WELL LINK SECURITIES LTD -0.55 23-05-03
3514 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3515 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3516 VALUABLE CAPITAL LTD 0.26 23-05-05
3517 HANG SENG SECURITIES LTD 0.25 23-05-05
3518 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3519 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
3520 VALUABLE CAPITAL LTD 0.35 23-05-04
3521 CMB WING LUNG BANK LTD 0.33 23-05-04
3522 VC BROKERAGE LTD 0.27
3523 HANG SENG SECURITIES LTD -0.30 23-05-03
3524 CITIBANK N.A. -0.30 23-05-03
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
3526 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
3527 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
3528 ZINVEST GLOBAL LTD -8.47 23-05-03
3529 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
3530 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
3531 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
3532 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
3533 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
3534 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
3535 CHONG HING SECURITIES LTD -2.52 23-04-27
3536 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
3537 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
3538 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
3539 WELL LINK SECURITIES LTD 0.55 23-04-26
3540 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
3541 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
3542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
3543 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
3544 HANG SENG SECURITIES LTD -0.26 23-04-25
3545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
3546 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
3547 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
3548 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
3549 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
3550 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
3551 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
3552 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
3553 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
3554 CHONG HING SECURITIES LTD -0.37 23-04-13
3555 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
3556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
3557 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
3558 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
3559 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
3560 ZINVEST GLOBAL LTD -8.66 23-04-21
3561 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
3562 BOCI SECURITIES LTD -0.31 23-04-20
3563 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
3564 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
3565 WELL LINK SECURITIES LTD -1.00 23-04-20
3566 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
3567 ZINVEST GLOBAL LTD 0.44 23-04-19
3568 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
3569 BOCI SECURITIES LTD -0.52 23-04-19
3570 WELL LINK SECURITIES LTD -1.56 23-04-19
3571 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
3572 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
3573 BOCI SECURITIES LTD 0.52 23-04-13
3574 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
3575 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
3576 CHIEF SECURITIES LTD -0.29 23-04-18
3577 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
3578 VALUABLE CAPITAL LTD -0.92 23-04-18
3579 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
3580 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
3581 WELL LINK SECURITIES LTD 0.69 23-04-17
3582 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
3583 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
3584 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
3585 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
3586 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
3587 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
3588 WELL LINK SECURITIES LTD -1.25 23-04-13
3589 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
3590 ZINVEST GLOBAL LTD -8.06 23-04-12
3591 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
3592 WELL LINK SECURITIES LTD 0.37 23-04-12
3593 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
3594 BOCI SECURITIES LTD -0.96 23-04-12
3595 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
3596 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
3597 VALUABLE CAPITAL LTD 1.00 23-04-04
3598 BOCI SECURITIES LTD 0.96 23-04-06
3599 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
3600 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
3601 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
3602 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
3603 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
3604 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
3605 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
3606 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
3607 WELL LINK SECURITIES LTD -0.37 23-04-06
3608 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
3609 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
3610 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
3611 WELL LINK SECURITIES LTD -0.44 23-04-04
3612 ZINVEST GLOBAL LTD -8.51 23-04-04
3613 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
3614 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
3615 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
3616 CITIBANK N.A. 0.30 23-03-30
3617 CHIEF SECURITIES LTD 0.29 23-04-03
3618 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
3619 QUAM SECURITIES LTD -0.30 23-03-31
3620 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
3621 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
3622 WELL LINK SECURITIES LTD 0.50 23-03-31
3623 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
3624 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
3625 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
3626 ZINVEST GLOBAL LTD -2.50 23-03-31
3627 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
3628 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
3629 WELL LINK SECURITIES LTD 0.37 23-03-30
3630 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
3631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
3632 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
3633 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
3634 ZINVEST GLOBAL LTD -4.75 23-03-30
3635 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
3636 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
3637 WELL LINK SECURITIES LTD 0.81 23-03-29
3638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
3639 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
3640 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
3641 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
3642 ZINVEST GLOBAL LTD -0.68 23-03-28
3643 QUAM SECURITIES LTD -1.20 23-03-24
3644 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
3645 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
3646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
3647 WELL LINK SECURITIES LTD -1.19 23-03-28
3648 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
3649 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
3650 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
3651 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
3652 CHIEF SECURITIES LTD 0.29 23-03-23
3653 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
3654 WELL LINK SECURITIES LTD -0.94 23-03-27
3655 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
3656 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
3657 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
3658 WELL LINK SECURITIES LTD 2.00 23-03-24
3659 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
3660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
3661 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
3662 CHONG HING SECURITIES LTD 0.44 23-03-14
3663 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
3664 BOCI SECURITIES LTD 0.31 23-03-24
3665 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
3666 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
3667 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
3668 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
3669 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
3670 QUAM SECURITIES LTD -0.25 23-03-23
3671 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
3672 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
3673 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
3674 QUAM SECURITIES LTD 0.75 23-03-20
3675 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
3676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
3677 CHIEF SECURITIES LTD -0.37 23-03-15
3678 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
3679 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
3680 BOCI SECURITIES LTD -1.25 23-03-22
3681 ZINVEST GLOBAL LTD -2.14 23-03-22
3682 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
3683 ZINVEST GLOBAL LTD 2.17 23-03-17
3684 HANG SENG SECURITIES LTD -0.49 23-03-21
3685 CMB WING LUNG BANK LTD -0.50 23-03-20
3686 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
3687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
3688 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
3689 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
3690 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
3691 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
3692 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
3693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
3694 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
3695 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
3696 REALORD ASIA PACIFIC SECURITIES LTD 1.25
3697 CMB WING LUNG BANK LTD 0.50 23-03-16
3698 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
3699 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
3700 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
3701 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
3702 ZINVEST GLOBAL LTD -2.16 23-03-16
3703 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
3704 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
3705 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
3706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
3707 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
3708 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
3709 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
3710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
3711 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
3712 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
3713 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
3714 CMB WING LUNG BANK LTD -0.41 23-03-10
3715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
3716 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
3717 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
3718 QUAM SECURITIES LTD -1.50 23-03-13
3719 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
3720 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
3721 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
3722 QUAM SECURITIES LTD 1.75 20-03-20
3723 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
3724 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
3725 ZINVEST GLOBAL LTD -7.71 23-03-10
3726 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
3727 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
3729 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
3730 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
3731 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
3732 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
3733 WELL LINK SECURITIES LTD -0.94 23-03-09
3734 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
3735 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
3736 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
3737 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
3738 WELL LINK SECURITIES LTD -0.89 23-03-08
3739 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
3740 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
3741 HANG SENG SECURITIES LTD -0.78 23-03-07
3742 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
3743 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
3744 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
3745 WELL LINK SECURITIES LTD 0.31 23-03-06
3746 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
3747 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
3748 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
3749 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
3750 WELL LINK SECURITIES LTD -0.51 23-03-03
3751 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
3752 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
3753 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
3754 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
3755 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
3756 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
3757 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
3758 HANG SENG SECURITIES LTD 0.39 23-03-02
3759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
3760 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
3761 VALUABLE CAPITAL LTD -0.60 23-03-02
3762 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
3763 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
3764 WELL LINK SECURITIES LTD -0.31 23-03-01
3765 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
3766 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
3767 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
3768 BOCI SECURITIES LTD -0.47 23-02-24
3769 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
3771 WELL LINK SECURITIES LTD -0.36 23-02-27
3772 VALUABLE CAPITAL LTD -0.65 23-02-27
3773 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
3774 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
3775 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
3776 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
3777 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
3778 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
3779 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
3780 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
3781 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
3782 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
3783 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
3784 CITIBANK N.A. -0.37 23-02-23
3785 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
3786 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
3787 ZINVEST GLOBAL LTD -4.62 23-02-23
3788 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
3789 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
3790 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
3791 BOCI SECURITIES LTD -0.42 23-02-22
3792 WELL LINK SECURITIES LTD -1.26 23-02-22
3793 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
3794 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
3795 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
3796 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
3797 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
3798 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
3799 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
3800 WELL LINK SECURITIES LTD -0.42 23-02-20
3801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
3802 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
3803 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
3804 BOCI SECURITIES LTD 0.42 23-02-15
3805 VALUABLE CAPITAL LTD -0.25 23-02-17
3806 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
3807 WELL LINK SECURITIES LTD -0.41 23-02-17
3808 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
3809 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
3810 CITIBANK N.A. 0.31 23-02-16
3811 WELL LINK SECURITIES LTD -0.36 23-02-16
3812 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
3813 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
3814 ZINVEST GLOBAL LTD -1.54 23-02-16
3815 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
3816 WELL LINK SECURITIES LTD 0.77 23-02-15
3817 CITIBANK N.A. -0.26 23-02-15
3818 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
3819 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
3820 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
3821 WELL LINK SECURITIES LTD 0.31 23-02-14
3822 BOCI SECURITIES LTD -0.42 23-02-14
3823 ZINVEST GLOBAL LTD -4.78 23-02-14
3824 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
3825 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
3826 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
3827 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
3828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
3829 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
3830 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
3831 WELL LINK SECURITIES LTD -1.51 23-02-13
3832 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
3833 WELL LINK SECURITIES LTD 1.30 23-02-10
3834 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
3835 VALUABLE CAPITAL LTD -0.28 23-02-10
3836 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
3837 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
3838 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
3839 CITIBANK N.A. 0.25 23-02-09
3840 WELL LINK SECURITIES LTD -0.43 23-02-09
3841 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
3842 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
3843 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
3844 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
3845 CITIBANK N.A. 0.28 23-02-08
3846 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
3847 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
3848 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
3849 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
3850 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
3851 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
3852 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
3853 MFG LIMITED -0.38 23-02-06
3854 WELL LINK SECURITIES LTD -0.86 23-02-07
3855 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
3856 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
3857 BOCI SECURITIES LTD 0.57 23-02-02
3858 WELL LINK SECURITIES LTD -0.36 23-02-06
3859 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
3860 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
3861 CITIBANK N.A. -0.64 23-02-06
3862 IFAST SECURITIES (HK) LTD -1.17 23-01-26
3863 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
3864 ZINVEST GLOBAL LTD -2.52 23-02-06
3865 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
3866 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
3867 MFG LIMITED 0.38 19-06-03
3868 HAFOO SECURITIES LTD -0.28 23-02-02
3869 WELL LINK SECURITIES LTD -0.31 23-02-03
3870 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
3871 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
3872 WELL LINK SECURITIES LTD 0.47 23-02-02
3873 CITIBANK N.A. 0.39 23-02-02
3874 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
3875 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
3876 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
3877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
3878 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
3879 HANG SENG SECURITIES LTD 0.30 23-01-30
3880 HAFOO SECURITIES LTD 0.28 23-02-01
3881 WELL LINK SECURITIES LTD -0.28 23-02-01
3882 CITIBANK N.A. -0.34 23-02-01
3883 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
3884 BNP PARIBAS -0.60 22-11-30
3885 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
3886 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
3887 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
3888 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
3889 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
3890 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
3891 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
3892 WELL LINK SECURITIES LTD -1.21 23-01-31
3893 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
3894 CHONG HING SECURITIES LTD 0.25 23-01-19
3895 VICTORY SECURITIES CO LTD -0.60 23-01-06
3896 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
3897 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
3898 WELL LINK SECURITIES LTD 0.81 23-01-27
3899 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
3900 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
3901 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
3902 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
3903 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
3904 WELL LINK SECURITIES LTD 0.78 23-01-26
3905 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
3906 CITIBANK N.A. 0.39 23-01-20
3907 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
3908 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
3909 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
3910 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
3911 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
3912 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
3913 IFAST SECURITIES (HK) LTD -0.78 23-01-19
3914 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
3915 IFAST SECURITIES (HK) LTD 0.78 23-01-16
3916 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
3917 CHONG HING SECURITIES LTD -0.46 23-01-05
3918 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
3919 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
3920 WELL LINK SECURITIES LTD -0.43 23-01-17
3921 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
3922 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
3923 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
3924 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
3925 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
3926 WELL LINK SECURITIES LTD 0.27 23-01-16
3927 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
3928 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
3929 IFAST SECURITIES (HK) LTD -1.20 23-01-13
3930 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
3931 IFAST SECURITIES (HK) LTD 1.20 23-01-12
3932 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
3933 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
3934 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
3935 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
3936 WELL LINK SECURITIES LTD -0.31 23-01-11
3937 IFAST SECURITIES (HK) LTD -1.70 23-01-06
3938 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
3939 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
3940 WELL LINK SECURITIES LTD 0.35 23-01-10
3941 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
3942 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
3943 VALUABLE CAPITAL LTD 0.49 23-01-09
3944 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
3945 WELL LINK SECURITIES LTD -0.28 23-01-09
3946 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
3947 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
3948 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
3949 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
3950 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
3951 BOCI SECURITIES LTD 0.45 23-01-06
3952 HANG SENG SECURITIES LTD 0.31 23-01-05
3953 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
3954 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
3955 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
3956 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
3957 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
3958 IFAST SECURITIES (HK) LTD 1.48 23-01-05
3959 WELL LINK SECURITIES LTD 1.36 23-01-05
3960 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
3961 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
3962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
3963 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
3964 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
3965 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
3966 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
3967 BOCI SECURITIES LTD 1.55 22-12-22
3968 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
3969 WELL LINK SECURITIES LTD 0.97 23-01-03
3970 VICTORY SECURITIES CO LTD 0.60 22-12-30
3971 CHONG HING SECURITIES LTD 0.58 22-12-22
3972 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
3973 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
3974 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
3975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
3976 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
3977 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
3978 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
3979 IFAST SECURITIES (HK) LTD -0.74 22-12-29
3980 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
3981 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
3982 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
3983 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
3984 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
3985 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
3986 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
3987 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
3988 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
3989 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
3990 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
3991 KAM FAI SECURITIES CO LTD 0.28 22-10-21
3992 VICTORY SECURITIES CO LTD -0.33 22-12-12
3993 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
3994 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
3995 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
3996 IFAST SECURITIES (HK) LTD 1.34 22-12-14
3997 VALUABLE CAPITAL LTD 0.85 22-12-28
3998 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
3999 USMART SECURITIES LTD 0.40 22-12-23
4000 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4001 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4002 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4003 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4004 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4005 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4006 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4007 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4008 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4009 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4011 VALUABLE CAPITAL LTD -0.47 22-12-23
4012 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4013 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4014 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4015 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4016 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4017 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4018 CHONG HING SECURITIES LTD -0.36 22-12-12
4019 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4020 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4021 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4022 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4023 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4024 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4025 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4026 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4027 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4028 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4029 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4030 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4031 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4032 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4033 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4034 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4035 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4036 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4037 VALUABLE CAPITAL LTD -0.33 22-12-15
4038 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4039 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4040 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4041 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4042 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4043 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4044 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4045 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4046 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4047 USMART SECURITIES LTD -0.42 22-12-13
4048 WELL LINK SECURITIES LTD -0.43 22-12-13
4049 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4050 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4051 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4052 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4053 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4054 WELL LINK SECURITIES LTD 0.38 22-12-12
4055 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4057 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4058 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4059 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4060 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4061 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4062 VICTORY SECURITIES CO LTD 0.48 22-12-09
4063 CHONG HING SECURITIES LTD 0.34 22-12-09
4064 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4065 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4066 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4067 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4068 USMART SECURITIES LTD 0.43 22-12-08
4069 STAR RIVER SECURITIES LTD -0.25 22-12-07
4070 CHONG HING SECURITIES LTD -0.31 22-12-07
4071 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4072 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4073 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4074 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4075 VALUABLE CAPITAL LTD 0.47 22-12-06
4076 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4077 HANG SENG SECURITIES LTD 0.27 22-12-05
4078 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4079 USMART SECURITIES LTD -0.39 22-12-06
4080 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4081 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4082 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4083 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4084 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4085 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4086 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4087 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4088 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4089 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4090 HANG SENG SECURITIES LTD -0.72 22-12-02
4091 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4092 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4093 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4094 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4095 USMART SECURITIES LTD 0.52 22-12-01
4096 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4097 VICTORY SECURITIES CO LTD 0.37 22-12-01
4098 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4099 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4100 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4101 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4102 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4104 CHONG HING SECURITIES LTD 0.62 22-11-23
4105 VICTORY SECURITIES CO LTD 0.50 22-10-12
4106 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4107 CITIBANK N.A. 0.47 22-11-30
4108 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4109 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4110 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4111 HANG SENG SECURITIES LTD 0.29 22-11-30
4112 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4113 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4114 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4115 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4116 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4117 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4118 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4119 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4120 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4121 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4122 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4123 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4124 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4125 USMART SECURITIES LTD -0.45 22-11-25
4126 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4127 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4129 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4130 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4131 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4132 USMART SECURITIES LTD 0.51 22-11-23
4133 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4134 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4135 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4136 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4137 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4138 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4139 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4140 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4141 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4142 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4143 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4144 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4145 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4146 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4147 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4148 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4149 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4150 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4151 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4152 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4153 HANG SENG SECURITIES LTD -0.36 22-11-17
4154 CHONG HING SECURITIES LTD -0.52 22-11-17
4155 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4156 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4157 USMART SECURITIES LTD -1.49 22-11-18
4158 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4159 USMART SECURITIES LTD 1.17 22-11-16
4160 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4161 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4162 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4163 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4164 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4165 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4166 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4167 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4168 CHONG HING SECURITIES LTD 0.63 22-11-15
4169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4170 HANG SENG SECURITIES LTD 0.36 22-11-15
4171 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4172 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4173 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4174 BOCI SECURITIES LTD -0.93 22-11-16
4175 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4176 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4177 BOCI SECURITIES LTD 1.75 22-11-15
4178 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4179 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4180 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4181 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4182 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4183 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4184 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4185 USMART SECURITIES LTD -0.49 22-11-15
4186 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4187 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4188 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4189 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4190 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4191 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4192 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4193 CITIBANK N.A. 1.79 22-11-14
4194 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4195 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4196 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4197 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4198 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4199 BNP PARIBAS -0.25 22-11-08
4200 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4201 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4202 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4203 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4204 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4205 USMART SECURITIES LTD 1.33 22-11-11
4206 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4207 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4208 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4209 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4210 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4211 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4212 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4213 HANG SENG SECURITIES LTD -0.50 22-11-10
4214 WELL LINK SECURITIES LTD -0.64 22-11-10
4215 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4216 USMART SECURITIES LTD -1.48 22-11-10
4217 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4218 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4219 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4220 WELL LINK SECURITIES LTD 0.64 22-11-07
4221 HANG SENG SECURITIES LTD 0.50 22-11-09
4222 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4223 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4225 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4226 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4227 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4228 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4230 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4231 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4232 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4233 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4234 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4235 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4236 USMART SECURITIES LTD 1.51 22-11-04
4237 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4238 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4239 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4240 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4242 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4243 BNP PARIBAS 0.27 22-10-27
4244 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4245 HANG SENG SECURITIES LTD -2.21 22-11-07
4246 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4247 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4248 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4249 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4250 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4252 WELL LINK SECURITIES LTD -0.50 22-11-04
4253 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4254 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4255 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4256 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4257 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4259 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4260 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4261 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4262 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4263 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4264 CITIBANK N.A. 0.66 22-11-02
4265 HANG SENG SECURITIES LTD 0.53 22-11-02
4266 WELL LINK SECURITIES LTD 0.41 22-11-02
4267 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4268 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4269 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4270 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4271 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4272 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4273 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4274 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4275 VALUABLE CAPITAL LTD 0.39 22-11-01
4276 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4277 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4278 WELL LINK SECURITIES LTD -0.38 22-11-01
4279 USMART SECURITIES LTD -1.89 22-11-01
4280 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4281 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4282 CHINA SECURITIES (INTERNATIONAL) 2.47
4283 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4284 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4285 WELL LINK SECURITIES LTD 0.45 22-10-28
4286 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4287 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4288 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4289 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4290 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4291 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4292 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4293 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4294 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4295 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4296 CMB WING LUNG BANK LTD 0.26 22-10-26
4297 HANG SENG SECURITIES LTD -0.35 22-10-27
4298 WELL LINK SECURITIES LTD -0.61 22-10-27
4299 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4300 22-10-27 BNP PARIBAS 0.88 22-10-26
4301 WELL LINK SECURITIES LTD 0.61 22-10-24
4302 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4303 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4304 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4305 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4306 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4307 HANG SENG SECURITIES LTD 1.90 22-10-24
4308 BNP PARIBAS 1.63 22-05-25
4309 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4310 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4312 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4313 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4314 CITIBANK N.A. -1.44 22-10-25
4315 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4316 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4317 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4318 LONG BRIDGE HK LTD -0.28 22-10-24
4319 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4320 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4321 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4322 HANG SENG SECURITIES LTD 0.30 22-10-20
4323 LONG BRIDGE HK LTD 0.28 22-10-21
4324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4325 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4326 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4327 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4328 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4329 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4330 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4331 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4332 LONG BRIDGE HK LTD -0.32 22-10-20
4333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4334 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4335 WELL LINK SECURITIES LTD -0.62 22-10-20
4336 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4337 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4338 HANG SENG SECURITIES LTD 0.52 22-10-19
4339 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4340 LONG BRIDGE HK LTD 0.32 22-10-11
4341 CITIBANK N.A. 0.27 22-10-19
4342 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4343 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4344 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4345 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4346 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4347 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4348 HANG SENG SECURITIES LTD -0.25 22-10-18
4349 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4350 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4351 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4352 WELL LINK SECURITIES LTD 0.60 22-10-11
4353 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4354 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4355 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4356 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4357 BOCI SECURITIES LTD -1.25 22-10-17
4358 HANG SENG SECURITIES LTD -1.72 22-10-13
4359 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4360 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4361 BOCI SECURITIES LTD 1.25 22-10-14
4362 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4363 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4364 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4365 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4366 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4367 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4368 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4369 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4370 BOCI SECURITIES LTD -0.35 22-10-12
4371 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4372 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4373 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4374 HANG SENG SECURITIES LTD -0.27 22-10-12
4375 CITIBANK N.A. -0.50 22-10-12
4376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4377 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4378 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4379 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4380 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4381 BOCI SECURITIES LTD 0.25 22-10-11
4382 HANG SENG SECURITIES LTD -0.25 22-10-05
4383 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4385 VICTORY SECURITIES CO LTD -0.75 22-10-07
4386 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4387 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4388 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4390 WELL LINK SECURITIES LTD -0.40 22-10-10
4391 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4392 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4393 WELL LINK SECURITIES LTD 0.40 22-10-05
4394 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4395 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4396 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4397 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4399 VICTORY SECURITIES CO LTD 0.75 22-10-06
4400 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4401 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4402 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4403 CITIBANK N.A. 0.38 22-10-06
4404 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4405 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4406 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4407 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4408 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4409 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4410 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4412 VICTORY SECURITIES CO LTD -0.50 22-09-30
4413 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4414 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4415 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4417 HANG SENG SECURITIES LTD 0.25 22-10-03
4418 WELL LINK SECURITIES LTD -0.34 22-10-03
4419 CITIBANK N.A. -1.32 22-10-03
4420 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4421 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4422 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4423 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4424 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4426 HANG SENG SECURITIES LTD -0.33 22-09-29
4427 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4428 CITIBANK N.A. -0.38 22-09-27
4429 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4430 VICTORY SECURITIES CO LTD -0.50 22-09-26
4431 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4432 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4433 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4434 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4435 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4436 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4437 HANG SENG SECURITIES LTD 0.25 22-09-27
4438 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4439 USMART SECURITIES LTD -0.35 22-09-27
4440 WELL LINK SECURITIES LTD -0.73 22-09-26
4441 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4442 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4443 USMART SECURITIES LTD 0.39 22-09-22
4444 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4446 CMB WING LUNG BANK LTD -0.50 22-09-26
4447 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4448 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4449 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4450 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4451 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4452 WELL LINK SECURITIES LTD 0.73 22-09-14
4453 CMB WING LUNG BANK LTD 0.50 22-09-23
4454 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4455 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4457 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4458 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4459 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4460 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4461 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4462 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4463 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4464 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4465 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4466 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4467 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4468 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4469 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4470 CMB WING LUNG BANK LTD -0.71 22-09-20
4471 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4472 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4473 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4474 CMB WING LUNG BANK LTD 0.70 22-09-19
4475 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4476 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4477 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4478 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4479 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4480 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4481 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4483 LONG BRIDGE HK LTD -0.34 22-09-15
4484 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4485 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4486 USMART SECURITIES LTD -0.68 22-09-15
4487 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4488 CITIBANK N.A. -1.05 22-09-14
4489 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4490 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4491 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4492 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4493 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4494 CITIBANK N.A. 0.43 22-09-13
4495 LONG BRIDGE HK LTD 0.35 22-09-13
4496 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4497 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4498 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4499 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4500 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4501 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4502 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4504 CITIBANK N.A. -0.34 22-09-08
4505 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4506 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4507 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4508 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4509 HANG SENG SECURITIES LTD -0.31 22-09-06
4510 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4511 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4512 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4513 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4514 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4515 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4516 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4517 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4518 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4519 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
4520 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
4521 IFAST SECURITIES (HK) LTD 0.57 22-09-05
4522 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
4523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
4524 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
4525 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
4526 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
4527 IFAST SECURITIES (HK) LTD 0.25 22-09-02
4528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
4529 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
4530 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
4531 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
4532 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
4533 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
4534 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
4535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
4536 IFAST SECURITIES (HK) LTD -0.42 22-08-31
4537 USMART SECURITIES LTD -0.66 22-08-31
4538 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
4539 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
4540 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
4541 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
4542 USMART SECURITIES LTD 0.66 22-08-29
4543 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
4544 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
4545 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
4546 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
4547 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
4548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
4549 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
4550 VICTORY SECURITIES CO LTD 0.42 22-08-29
4551 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
4552 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
4553 LONG BRIDGE HK LTD -0.36 22-08-29
4554 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
4555 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
4556 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
4557 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
4558 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
4559 HANG SENG SECURITIES LTD 0.39 22-08-26
4560 LONG BRIDGE HK LTD 0.36 22-08-02
4561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
4562 USMART SECURITIES LTD -1.23 22-08-25
4563 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
4564 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
4565 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
4566 CITIBANK N.A. -1.22 22-08-25
4567 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
4568 USMART SECURITIES LTD 1.29 22-08-04
4569 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
4570 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
4571 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
4572 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
4573 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
4574 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
4575 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
4576 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
4577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
4578 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
4579 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
4580 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
4581 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
4582 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
4583 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
4584 CMB WING LUNG BANK LTD -1.05 22-08-17
4585 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
4586 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
4587 CMB WING LUNG BANK LTD 1.04 22-08-16
4588 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
4589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
4590 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
4591 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
4592 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
4593 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
4594 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
4595 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
4596 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
4597 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
4598 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
4599 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
4600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
4601 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
4602 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
4603 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
4604 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
4605 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
4606 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
4607 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
4608 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
4609 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
4610 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
4611 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
4612 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
4613 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
4614 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
4615 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
4616 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
4617 THE BANK OF EAST ASIA LTD -6.20 22-08-02
4618 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
4619 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
4620 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
4621 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
4622 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
4623 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
4624 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
4625 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
4626 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
4627 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
4628 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
4629 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
4630 USMART SECURITIES LTD -2.85 22-07-27
4631 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
4632 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
4633 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
4634 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
4635 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
4636 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
4637 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
4638 VALUABLE CAPITAL LTD -0.28 22-08-01
4639 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
4640 THE BANK OF EAST ASIA LTD -0.34 22-08-01
4641 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
4642 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
4643 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
4644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
4645 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
4646 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
4647 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
4648 CINDA INTERNATIONAL SECURITIES LTD 0.78
4649 VALUABLE CAPITAL LTD 0.27 22-07-29
4650 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
4651 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
4652 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
4653 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
4654 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
4655 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
4656 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
4657 HANG SENG SECURITIES LTD -0.52 22-07-28
4658 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
4659 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
4660 HANG SENG SECURITIES LTD 0.41 22-07-27
4661 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
4662 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
4663 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
4664 HANG SENG SECURITIES LTD -0.30 22-07-26
4665 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
4666 HAFOO SECURITIES LTD -0.31 22-07-26
4667 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
4668 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
4669 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
4670 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
4671 HAFOO SECURITIES LTD 0.48 22-07-15
4672 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
4673 CHONG HING SECURITIES LTD -0.39 22-07-22
4674 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
4675 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
4676 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
4677 HANG SENG SECURITIES LTD 0.39 22-07-21
4678 CHONG HING SECURITIES LTD 0.31 22-07-20
4679 DBS BANK (HONG KONG) LTD 0.26 22-06-27
4680 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
4681 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
4682 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
4683 CITIBANK N.A. -0.31 22-07-20
4684 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
4685 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
4686 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
4687 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
4688 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
4689 HANG SENG SECURITIES LTD 0.39 22-07-19
4690 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
4691 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
4692 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
4693 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
4694 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
4695 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
4696 CITIBANK N.A. -0.44 22-07-18
4697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
4698 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
4699 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
4700 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
4701 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
4702 BOCI SECURITIES LTD -0.31 22-07-14
4703 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
4704 THE BANK OF EAST ASIA LTD -0.52 22-07-15
4705 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
4706 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
4707 THE BANK OF EAST ASIA LTD 0.57 22-07-14
4708 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
4709 CITIBANK N.A. -0.33 22-07-14
4710 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
4711 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
4712 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
4713 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
4714 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
4715 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
4716 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
4717 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
4718 HANG SENG SECURITIES LTD 0.43 22-07-12
4719 CITIBANK N.A. -0.27 22-07-12
4720 BOCI SECURITIES LTD -0.33 22-07-08
4721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
4722 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
4723 CMB WING LUNG BANK LTD -0.65 22-07-12
4724 WELL LINK SECURITIES LTD -0.78 22-07-04
4725 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
4726 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
4727 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
4728 22-07-11 CITIBANK N.A. 0.38 22-07-08
4729 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
4730 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
4731 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
4732 CHIEF SECURITIES LTD 0.54 22-06-27
4733 THE BANK OF EAST ASIA LTD -0.36 22-07-07
4734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
4735 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
4736 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
4737 VALUABLE CAPITAL LTD -0.44 22-07-07
4738 CHONG HING SECURITIES LTD -0.83 22-07-05
4739 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
4740 HANG SENG SECURITIES LTD -0.31 22-07-06
4741 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
4742 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
4743 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
4744 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
4745 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
4746 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
4747 CMB WING LUNG BANK LTD -0.28 22-06-30
4748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
4749 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
4750 DAH SING SECURITIES LTD -0.46 22-06-23
4751 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
4752 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
4753 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
4754 VALUABLE CAPITAL LTD 0.31 22-06-29
4755 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
4756 CMB WING LUNG BANK LTD 0.26 22-06-29
4757 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
4758 USMART SECURITIES LTD -4.02 22-06-23
4759 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
4760 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
4761 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
4762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
4763 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
4764 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
4765 HANG SENG SECURITIES LTD 0.26 22-06-28
4766 WELL LINK SECURITIES LTD 0.26 22-06-27
4767 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
4768 CHONG HING SECURITIES LTD -0.52 22-06-23
4769 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
4770 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
4771 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
4772 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
4773 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
4774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
4775 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
4776 BOCI SECURITIES LTD 0.31 22-06-27
4777 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
4778 HANG SENG SECURITIES LTD 0.29 22-06-27
4779 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
4780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
4781 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
4782 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
4783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
4784 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
4785 HANG SENG SECURITIES LTD 0.27 22-06-24
4786 CMB WING LUNG BANK LTD -0.28 22-06-23
4787 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
4788 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
4789 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
4790 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
4791 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
4792 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
4793 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
4794 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
4795 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
4796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
4797 HANG SENG SECURITIES LTD -0.83 22-06-23
4798 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
4799 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
4800 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
4801 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
4802 HANG SENG SECURITIES LTD 0.37 22-06-20
4803 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
4804 VICTORY SECURITIES CO LTD -0.31 22-05-17
4805 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
4806 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
4807 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
4808 BOCI SECURITIES LTD 0.47 22-06-20
4809 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
4810 VALUABLE CAPITAL LTD -0.47 22-06-21
4811 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
4812 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
4813 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
4814 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
4815 WELL LINK SECURITIES LTD 0.47 22-06-15
4816 CITIBANK N.A. 0.43 22-06-20
4817 VALUABLE CAPITAL LTD 0.31 22-06-20
4818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
4819 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
4820 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
4821 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
4822 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
4823 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
4824 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
4825 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
4826 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
4827 VALUABLE CAPITAL LTD -0.31 22-06-17
4828 BOCI SECURITIES LTD -0.47 22-06-15
4829 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
4830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
4831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
4832 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
4833 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
4834 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
4835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
4836 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
4837 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
4838 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
4839 CITIBANK N.A. 0.34 22-06-15
4840 DBS BANK (HONG KONG) LTD 0.31 22-06-13
4841 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
4842 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
4843 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
4844 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
4845 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
4846 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
4847 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
4848 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
4849 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
4850 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
4851 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
4852 HANG SENG SECURITIES LTD -0.69 22-06-14
4853 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
4854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
4855 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
4856 WELL LINK SECURITIES LTD -1.56 22-06-13
4857 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
4858 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
4859 CMB WING LUNG BANK LTD 0.80 22-06-13
4860 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
4861 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
4862 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
4863 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
4864 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
4865 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
4866 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
4867 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
4868 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
4869 WELL LINK SECURITIES LTD -0.33 22-06-10
4870 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
4871 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
4872 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
4873 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
4874 WELL LINK SECURITIES LTD 1.12 22-06-08
4875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
4876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
4877 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
4878 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
4879 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
4880 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
4881 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
4882 HANG SENG SECURITIES LTD -0.72 22-06-09
4883 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
4884 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
4885 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
4886 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
4887 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
4888 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
4889 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
4890 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
4891 CHONG HING SECURITIES LTD 1.02 22-06-07
4892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
4893 WELL LINK SECURITIES LTD 0.78 22-06-07
4894 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
4895 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
4896 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
4897 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
4898 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
4899 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
4900 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
4901 DAH SING SECURITIES LTD -0.27 22-06-02
4902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
4903 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
4904 CHONG HING SECURITIES LTD -0.63 22-06-02
4905 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
4906 WELL LINK SECURITIES LTD -0.78 22-06-06
4907 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
4908 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
4909 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
4910 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
4911 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
4912 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
4913 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
4914 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
4915 WELL LINK SECURITIES LTD 0.63 22-05-16
4916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
4917 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
4918 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
4919 DAH SING SECURITIES LTD 0.27 22-06-01
4920 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
4921 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
4922 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
4923 CHONG HING SECURITIES LTD 0.55 22-05-26
4924 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
4925 HANG SENG SECURITIES LTD 0.39 22-05-30
4926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
4927 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
4928 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
4929 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
4930 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
4931 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
4932 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
4933 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
4934 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
4935 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
4936 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
4937 CITIBANK N.A. 0.51 22-05-30
4938 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
4939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
4940 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
4941 CHIEF SECURITIES LTD -0.35 22-05-30
4942 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
4943 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
4944 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
4945 CITIBANK N.A. -0.74 22-05-27
4946 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
4947 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
4948 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
4949 CHIEF SECURITIES LTD 0.48 22-05-26
4950 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
4951 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
4952 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
4953 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
4954 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
4955 HANG SENG SECURITIES LTD 0.47 22-05-25
4956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
4957 CHIEF SECURITIES LTD -0.44 22-05-25
4958 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
4959 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
4960 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
4961 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
4962 CHIEF SECURITIES LTD 0.37 22-05-24
4963 BNP PARIBAS -0.31 22-01-03
4964 HANG SENG SECURITIES LTD -0.38 22-05-24
4965 CHONG HING SECURITIES LTD -0.39 22-05-24
4966 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
4967 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
4968 CHONG HING SECURITIES LTD 0.55 22-05-19
4969 HANG SENG SECURITIES LTD 0.40 22-05-23
4970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
4971 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
4972 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
4973 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
4974 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
4975 KAM FAI SECURITIES CO LTD -0.31 22-05-20
4976 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
4977 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
4978 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
4979 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
4980 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
4981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
4982 HANG SENG SECURITIES LTD 0.30 22-05-17
4983 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
4984 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
4985 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
4986 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
4987 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
4988 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
4989 CITIBANK N.A. 0.74 22-05-16
4990 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
4991 KAM FAI SECURITIES CO LTD 0.31 22-05-16
4992 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
4993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
4994 HANG SENG SECURITIES LTD -0.45 22-05-16
4995 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
4996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
4997 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
4998 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
4999 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5000 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5001 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5002 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5003 HANG SENG SECURITIES LTD 0.55 22-05-12
5004 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5006 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5007 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5008 HANG SENG SECURITIES LTD -0.47 22-05-11
5009 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5010 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5011 CITIBANK N.A. -1.53 22-05-11
5012 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5013 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5014 USMART SECURITIES LTD 2.41 22-05-10
5015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5016 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5017 CITIBANK N.A. -0.51 22-05-10
5018 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5019 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5020 USMART SECURITIES LTD -0.33 22-05-06
5021 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5022 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5023 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5025 CITIBANK N.A. -1.27 22-05-05
5026 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5028 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5029 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5030 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5031 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5032 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5033 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5034 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5035 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5037 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5038 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5039 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5040 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5041 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5042 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5043 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5044 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5045 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5046 USMART SECURITIES LTD 2.39 22-04-29
5047 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5048 CITIBANK N.A. 0.67 22-04-29
5049 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5050 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5051 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5052 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5053 CITIBANK N.A. 0.72 22-04-28
5054 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5055 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5056 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5057 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5058 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5059 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5060 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5061 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5062 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5063 DAH SING SECURITIES LTD -0.96 22-04-27
5064 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5065 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5066 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5068 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5070 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5071 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5072 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5073 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5074 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5075 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5076 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5077 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5078 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5079 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5080 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5081 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5082 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5083 CITIBANK N.A. -1.79 22-04-25
5084 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5085 HANG SENG SECURITIES LTD 0.34 22-04-22
5086 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5088 CHIEF SECURITIES LTD -0.37 22-04-22
5089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5090 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5092 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5093 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5094 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5095 BOCI SECURITIES LTD -0.63 22-04-13
5096 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5097 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5098 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5099 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5100 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5101 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5103 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5105 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5106 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5107 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5108 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5109 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5110 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5111 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5112 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5114 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5115 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5116 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5117 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5118 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5119 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5120 HANG SENG SECURITIES LTD 0.28 22-04-14
5121 HAFOO SECURITIES LTD 0.26 22-04-14
5122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5123 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5124 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5125 HANG SENG SECURITIES LTD 1.00 22-04-13
5126 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5127 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5128 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5129 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5130 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5131 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5132 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5133 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5134 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5135 CITIBANK N.A. -0.77 22-04-12
5136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5137 HANG SENG SECURITIES LTD -0.84 22-04-12
5138 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5139 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5140 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5141 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5142 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5143 HANG SENG SECURITIES LTD -0.97 22-04-11
5144 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5145 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5146 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5147 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5148 WELL LINK SECURITIES LTD -0.94 22-04-07
5149 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5151 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5152 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5153 CITIBANK N.A. 0.82 22-04-06
5154 HANG SENG SECURITIES LTD 0.55 22-04-06
5155 WELL LINK SECURITIES LTD 0.47 22-04-06
5156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5157 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5158 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5159 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5160 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5161 WELL LINK SECURITIES LTD 0.47 22-04-04
5162 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5163 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5164 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5165 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5166 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5167 WELL LINK SECURITIES LTD -0.39 22-04-01
5168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5169 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5170 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5171 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5172 HANG SENG SECURITIES LTD 0.92 22-03-30
5173 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5174 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5175 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5176 WELL LINK SECURITIES LTD 0.39 22-03-29
5177 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5178 DAH SING SECURITIES LTD 0.28 22-03-31
5179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5180 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5181 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5182 CITIBANK N.A. 1.08 22-03-30
5183 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5185 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5186 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5187 CITIBANK N.A. 0.62 22-03-29
5188 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5189 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5190 CHIEF SECURITIES LTD 0.26 22-03-29
5191 HANG SENG SECURITIES LTD -0.34 22-03-29
5192 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5193 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5194 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5195 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5197 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5198 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5199 VALUABLE CAPITAL LTD -0.43 22-03-28
5200 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5201 CITIBANK N.A. -0.61 22-03-28
5202 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5204 WELL LINK SECURITIES LTD -1.09 22-03-25
5205 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5206 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5207 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5208 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5209 GLS SECURITIES LTD -4.69 22-03-25
5210 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5211 GLS SECURITIES LTD 4.69 22-01-27
5212 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5213 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5214 WELL LINK SECURITIES LTD 0.31 22-03-24
5215 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5216 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5217 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5219 CITIBANK N.A. 0.79 22-03-23
5220 WELL LINK SECURITIES LTD 0.78 22-03-18
5221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5222 HANG SENG SECURITIES LTD 0.69 22-03-23
5223 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5224 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5225 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5226 VALUABLE CAPITAL LTD 0.31 22-03-23
5227 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5228 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5229 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5231 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5232 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5233 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5234 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5235 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5236 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5237 HANG SENG SECURITIES LTD -0.33 22-03-21
5238 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5239 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5240 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5241 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5242 BOCI SECURITIES LTD 0.57 22-03-18
5243 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5245 HANG SENG SECURITIES LTD 0.34 22-03-18
5246 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5247 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5248 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5249 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5250 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5251 VICTORY SECURITIES CO LTD 0.47 22-03-17
5252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5253 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5254 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5255 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5256 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5257 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5258 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5259 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5260 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5261 CITIBANK N.A. -0.26 22-03-16
5262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5263 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5264 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5265 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5266 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5267 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5268 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5269 VALUABLE CAPITAL LTD -0.31 22-03-15
5270 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5272 CITIBANK N.A. -0.88 22-03-15
5273 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5274 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5275 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5276 CITIBANK N.A. -0.32 22-03-14
5277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5278 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5279 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5280 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5281 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5282 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5283 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5284 VALUABLE CAPITAL LTD 0.47 22-03-11
5285 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5286 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5287 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5288 VALUABLE CAPITAL LTD -0.28 22-03-09
5289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5290 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5291 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5292 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5293 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5294 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5295 HANG SENG SECURITIES LTD -0.37 22-03-09
5296 CITIBANK N.A. -0.47 22-03-09
5297 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5298 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5299 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5301 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5302 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5303 HANG SENG SECURITIES LTD -0.28 22-03-07
5304 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5305 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5307 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5308 VALUABLE CAPITAL LTD -0.47 22-03-07
5309 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5310 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5311 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5313 CITIBANK N.A. -0.31 22-03-04
5314 VALUABLE CAPITAL LTD -0.34 22-03-04
5315 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5316 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5318 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5320 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5321 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5322 VALUABLE CAPITAL LTD 0.78 22-03-01
5323 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5324 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5325 BOCI SECURITIES LTD -0.94 22-02-22
5326 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5327 CITIBANK N.A. -0.26 22-03-01
5328 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5329 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5330 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5331 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5332 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5333 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5334 VALUABLE CAPITAL LTD -0.63 22-02-28
5335 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5336 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5337 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5338 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5340 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5341 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5342 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5343 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5344 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5345 CITIBANK N.A. -0.44 22-02-22
5346 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5347 STAR RIVER SECURITIES LTD -0.59 22-02-23
5348 HANG SENG SECURITIES LTD -0.60 22-02-22
5349 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5351 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5352 STAR RIVER SECURITIES LTD 0.29 22-02-22
5353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5354 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5355 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5356 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5357 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5358 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5359 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5360 STAR RIVER SECURITIES LTD 0.30 21-11-30
5361 HANG SENG SECURITIES LTD -0.58 22-02-18
5362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5363 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5364 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5365 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5367 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5368 HANG SENG SECURITIES LTD 0.43 22-02-17
5369 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5370 CHIEF SECURITIES LTD 0.26 22-02-17
5371 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5372 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5373 CITIBANK N.A. 0.28 22-02-16
5374 BOCI SECURITIES LTD -0.28 22-02-16
5375 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5377 HANG SENG SECURITIES LTD -0.82 22-02-16
5378 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5379 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5380 BOCI SECURITIES LTD -0.31 22-02-15
5381 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5382 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5383 CMB WING LUNG BANK LTD -0.31 22-02-15
5384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5385 DAH SING SECURITIES LTD -0.63 22-02-14
5386 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5387 CITIBANK N.A. -0.72 22-02-15
5388 22-02-15 CITIBANK N.A. 0.77 22-02-14
5389 CMB WING LUNG BANK LTD 0.31 22-02-11
5390 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5391 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5392 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5393 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5394 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5395 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5396 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5397 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5398 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5399 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5400 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5401 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5403 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5404 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5405 BOCI SECURITIES LTD 0.67 22-02-07
5406 DAH SING SECURITIES LTD 0.63 22-02-10
5407 HANG SENG SECURITIES LTD 0.59 22-02-10
5408 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5409 CMB WING LUNG BANK LTD 0.37 22-02-08
5410 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5411 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5412 CHIEF SECURITIES LTD 0.27 22-02-09
5413 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5414 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5415 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5417 DAH SING SECURITIES LTD -0.47 22-02-08
5418 HANG SENG SECURITIES LTD -0.47 22-02-08
5419 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5420 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5421 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5422 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5423 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5424 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5425 HANG SENG SECURITIES LTD 0.91 22-02-07
5426 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5427 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5429 DAH SING SECURITIES LTD 0.47 22-02-04
5430 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5431 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5432 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5433 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5435 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5436 I-ACCESS INVESTORS LTD -0.43 22-02-04
5437 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5438 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5439 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5440 VALUABLE CAPITAL LTD -0.27 22-01-27
5441 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5442 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5443 CMB WING LUNG BANK LTD -0.35 22-01-28
5444 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5445 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5446 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5447 HANG SENG SECURITIES LTD -0.63 22-01-27
5448 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5449 DAH SING SECURITIES LTD -0.31 22-01-25
5450 CHIEF SECURITIES LTD -0.34 22-01-26
5451 HANG SENG SECURITIES LTD -0.70 22-01-26
5452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5453 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5454 GLS SECURITIES LTD -9.38 22-01-26
5455 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5456 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5457 GLS SECURITIES LTD 3.13 22-01-21
5458 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5459 HANG SENG SECURITIES LTD -0.31 22-01-25
5460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5461 CHIEF SECURITIES LTD -0.33 22-01-24
5462 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5463 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5464 HANG SENG SECURITIES LTD 0.31 22-01-24
5465 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5466 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5467 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5468 HANG SENG SECURITIES LTD 1.60 22-01-18
5469 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5470 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5471 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5472 CHIEF SECURITIES LTD 0.50 22-01-21
5473 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5474 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5475 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5476 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5477 VALUABLE CAPITAL LTD 0.28 22-01-21
5478 CMB WING LUNG BANK LTD 0.27 22-01-17
5479 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5480 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5481 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5482 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5483 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5485 HAFOO SECURITIES LTD -0.61 22-01-20
5486 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5487 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5488 GLS SECURITIES LTD -3.13 22-01-20
5489 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5490 GLS SECURITIES LTD 9.38 18-08-20
5491 HAFOO SECURITIES LTD 0.63 21-11-18
5492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5493 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5494 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5495 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5496 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5497 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5498 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5499 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5500 HANG SENG SECURITIES LTD -0.47 22-01-17
5501 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5502 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5503 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5505 BOCI SECURITIES LTD 0.28 22-01-12
5506 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5507 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5508 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5509 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5511 HANG SENG SECURITIES LTD 0.63 22-01-12
5512 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5513 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5514 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5515 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5516 CITIBANK N.A. 0.27 22-01-13
5517 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5518 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5519 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
5520 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
5521 BOCI SECURITIES LTD 0.47 22-01-11
5522 DAH SING SECURITIES LTD 0.30 22-01-03
5523 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
5524 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
5525 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
5526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
5527 BOCI SECURITIES LTD 0.47 22-01-07
5528 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
5529 CITIBANK N.A. -0.27 22-01-10
5530 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
5531 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
5532 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
5533 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
5534 CITIBANK N.A. -1.98 22-01-07
5535 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
5536 CITIBANK N.A. 0.27 22-01-04
5537 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
5538 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
5539 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
5540 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
5541 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
5542 CMB WING LUNG BANK LTD -0.63 22-01-04
5543 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
5544 HANG SENG SECURITIES LTD 0.75 21-12-22
5545 CMB WING LUNG BANK LTD 0.69 21-12-22
5546 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
5547 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
5548 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
5549 VALUABLE CAPITAL LTD 0.42 21-12-23
5550 21-12-29 CITIBANK N.A. 4.04 21-12-22
5551 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
5552 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
5553 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
5554 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
5555 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
5556 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
5557 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
5558 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
5559 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
5560 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
5561 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
5562 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
5563 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
5564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
5565 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
5566 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
5567 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
5568 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
5569 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
5570 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
5571 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
5572 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
5573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
5574 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
5575 CITIBANK N.A. -0.35 21-12-20
5576 VALUABLE CAPITAL LTD -0.48 21-12-20
5577 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
5578 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
5579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
5580 VALUABLE CAPITAL LTD -0.40 21-12-17
5581 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
5582 VALUABLE CAPITAL LTD -0.47 21-12-16
5583 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
5584 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
5585 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
5586 BOCI SECURITIES LTD -0.29 21-12-10
5587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
5588 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
5589 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
5590 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
5591 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
5592 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
5593 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
5594 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
5595 CHIEF SECURITIES LTD 0.27 21-12-10
5596 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
5597 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
5598 BOCI SECURITIES LTD 0.29 21-12-06
5599 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
5600 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
5601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
5602 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
5603 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
5604 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
5605 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
5606 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
5607 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
5608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
5609 VALUABLE CAPITAL LTD -0.40 21-12-02
5610 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
5611 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
5612 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
5613 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
5614 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
5615 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
5616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
5617 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
5618 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
5619 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
5620 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
5621 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
5622 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
5623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
5624 HANG SENG SECURITIES LTD -1.00 21-12-01
5625 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
5626 CITIBANK N.A. -1.20 21-12-01
5627 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
5628 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
5629 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
5630 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
5631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
5632 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
5633 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
5634 STAR RIVER SECURITIES LTD -0.31 21-11-22
5635 CITIBANK N.A. -0.40 21-11-25
5636 HANG SENG SECURITIES LTD -0.44 21-11-24
5637 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
5638 VALUABLE CAPITAL LTD -0.45 21-11-12
5639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
5640 BOCI SECURITIES LTD -0.85 21-11-05
5641 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
5642 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
5643 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
5644 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
5645 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
5646 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
5647 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
5648 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
5649 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
5650 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
5651 CITIBANK N.A. -0.28 21-11-22
5652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
5653 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
5654 CHIEF SECURITIES LTD -0.30 21-11-19
5655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
5656 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
5657 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
5658 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
5659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
5660 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
5661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
5662 CHIEF SECURITIES LTD 0.36 21-11-17
5663 DAH SING SECURITIES LTD 0.32 21-11-02
5664 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
5665 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
5666 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
5667 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
5668 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
5669 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
5670 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
5671 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
5672 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
5673 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
5674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
5675 CITIBANK N.A. 0.46 21-11-12
5676 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
5677 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
5678 STAR RIVER SECURITIES LTD 0.27 21-11-08
5679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
5680 HANG SENG SECURITIES LTD -0.63 21-11-09
5681 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
5682 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
5683 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
5684 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
5685 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
5686 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
5687 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
5688 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
5689 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
5690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
5691 CITIBANK N.A. -0.50 21-11-08
5692 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
5693 STAR RIVER SECURITIES LTD -0.27 21-09-16
5694 CITIBANK N.A. -0.45 21-11-05
5695 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
5696 BOCI SECURITIES LTD 0.27 21-11-02
5697 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
5698 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
5699 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
5700 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
5701 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
5702 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
5703 VALUABLE CAPITAL LTD -0.33 21-11-02
5704 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
5705 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
5706 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
5707 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
5708 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
5709 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
5710 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
5711 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
5712 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
5713 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
5714 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
5715 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
5716 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
5717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
5718 HANG SENG SECURITIES LTD -0.56 21-10-26
5719 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
5720 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
5721 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
5722 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
5723 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
5724 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
5725 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
5726 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
5727 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
5728 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
5729 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
5730 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
5731 HANG SENG SECURITIES LTD 0.70 21-10-22
5732 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
5733 BOCI SECURITIES LTD 0.28 21-10-18
5734 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
5735 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
5736 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
5737 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
5738 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
5739 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
5740 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
5741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
5742 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
5743 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
5744 VALUABLE CAPITAL LTD 0.35 21-10-20
5745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
5746 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
5747 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
5748 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
5749 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
5750 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
5751 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
5752 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
5753 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
5754 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
5755 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
5756 21-10-15 CITIBANK N.A. 0.41 21-10-12
5757 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
5758 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
5759 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
5760 BNP PARIBAS -0.50 21-10-12
5761 DBS BANK (HONG KONG) LTD -0.56 21-10-11
5762 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
5763 BNP PARIBAS 0.52 21-10-11
5764 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
5765 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
5766 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
5767 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
5768 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
5769 DBS BANK (HONG KONG) LTD 0.56 21-10-07
5770 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
5771 CITIBANK N.A. 0.45 21-10-08
5772 BOCI SECURITIES LTD 0.35 21-10-08
5773 VALUABLE CAPITAL LTD 0.31 21-10-08
5774 CHIEF SECURITIES LTD 0.30 21-10-08
5775 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
5776 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
5777 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
5778 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
5779 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
5780 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
5781 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
5782 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
5783 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
5784 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
5785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
5786 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
5787 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
5788 BOCI SECURITIES LTD -0.56 21-10-04
5789 VALUABLE CAPITAL LTD -0.78 21-10-05
5790 DBS BANK (HONG KONG) LTD -1.39 21-09-24
5791 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
5792 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
5793 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
5794 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
5795 BOCI SECURITIES LTD 0.42 21-09-28
5796 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
5797 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
5798 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
5799 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
5800 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
5801 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
5802 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
5803 VALUABLE CAPITAL LTD 0.69 21-09-29
5804 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
5805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
5806 FULBRIGHT SECURITIES LTD -0.32 21-09-28
5807 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
5808 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
5809 BNP PARIBAS -0.50 21-09-28
5810 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
5811 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
5812 BNP PARIBAS 0.55 21-06-01
5813 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
5814 FULBRIGHT SECURITIES LTD 0.26 21-09-27
5815 VALUABLE CAPITAL LTD -0.25 21-09-27
5816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
5817 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
5818 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
5819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
5820 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
5821 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
5822 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
5823 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
5824 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
5825 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
5826 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
5827 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
5828 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
5829 CITIBANK N.A. -0.26 21-09-21
5830 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
5831 HANG SENG SECURITIES LTD -0.28 21-09-21
5832 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
5833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
5834 VALUABLE CAPITAL LTD -0.87 21-09-21
5835 FULBRIGHT SECURITIES LTD -3.52 21-09-21
5836 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
5837 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
5838 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
5839 HANG SENG SECURITIES LTD -0.69 21-09-20
5840 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
5841 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
5842 FULBRIGHT SECURITIES LTD 0.38 21-09-17
5843 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
5844 HANG SENG SECURITIES LTD -0.73 21-09-17
5845 VALUABLE CAPITAL LTD -3.18 21-09-17
5846 21-09-17 CITIBANK N.A. 1.29 21-09-16
5847 HANG SENG SECURITIES LTD 0.45 21-09-16
5848 FULBRIGHT SECURITIES LTD 0.36 21-09-16
5849 VALUABLE CAPITAL LTD -0.72 21-09-16
5850 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
5851 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
5852 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
5853 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
5854 STAR RIVER SECURITIES LTD 0.27 21-07-06
5855 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
5856 VALUABLE CAPITAL LTD -0.48 21-09-15
5857 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
5858 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
5859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
5860 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
5861 VALUABLE CAPITAL LTD 0.70 21-09-13
5862 HANG SENG SECURITIES LTD -0.34 21-09-13
5863 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
5864 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
5865 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
5866 HANG SENG SECURITIES LTD 1.03 21-09-09
5867 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
5868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
5869 VALUABLE CAPITAL LTD -0.77 21-09-10
5870 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
5871 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
5872 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
5873 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
5874 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
5875 WEST BULL SECURITIES LTD -0.76 21-09-07
5876 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
5877 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
5878 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
5879 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
5880 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
5881 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
5882 WEST BULL SECURITIES LTD 0.76
5883 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
5884 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
5885 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
5886 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
5887 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
5888 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
5889 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
5890 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
5891 VALUABLE CAPITAL LTD 0.70 21-09-02
5892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
5893 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
5894 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
5895 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
5896 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
5897 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
5898 CITIBANK N.A. 0.31 21-09-01
5899 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
5900 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
5901 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
5902 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
5903 DBS BANK (HONG KONG) LTD -0.56 21-08-30
5904 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
5905 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
5906 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
5907 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
5908 VALUABLE CAPITAL LTD -1.41 21-08-27
5909 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
5910 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
5911 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
5912 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
5913 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
5914 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
5915 DBS BANK (HONG KONG) LTD 0.63 21-08-24
5916 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
5917 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
5918 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
5919 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
5920 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
5921 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
5922 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
5923 CITIBANK N.A. -0.36 21-08-24
5924 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
5925 HANG SENG SECURITIES LTD -1.25 21-08-24
5926 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
5927 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
5928 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
5929 CITIBANK N.A. 0.37 21-08-23
5930 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
5931 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
5932 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
5933 HANG SENG SECURITIES LTD -0.93 21-08-23
5934 VALUABLE CAPITAL LTD -2.09 21-08-23
5935 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
5936 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
5937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
5938 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
5939 VALUABLE CAPITAL LTD -1.38 21-08-20
5940 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
5941 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
5942 VALUABLE CAPITAL LTD 0.82 21-08-19
5943 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
5944 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
5945 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
5946 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
5947 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
5948 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
5949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
5950 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
5951 VALUABLE CAPITAL LTD -0.69 21-08-18
5952 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
5953 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
5954 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
5955 VALUABLE CAPITAL LTD -0.69 21-08-17
5956 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
5957 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
5958 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
5959 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
5960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
5961 VALUABLE CAPITAL LTD -0.71 21-08-13
5962 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
5963 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
5964 VALUABLE CAPITAL LTD 0.72 21-08-12
5965 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
5966 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
5967 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
5968 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
5969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
5970 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
5971 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
5972 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
5973 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
5974 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
5975 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
5976 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
5977 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
5978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
5979 VALUABLE CAPITAL LTD -0.76 21-08-06
5980 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
5981 VALUABLE CAPITAL LTD 0.67 21-08-05
5982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
5983 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
5984 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
5985 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
5986 VALUABLE CAPITAL LTD 0.73 21-08-04
5987 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
5988 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
5989 VALUABLE CAPITAL LTD 0.69 21-08-03
5990 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
5991 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
5992 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
5993 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
5994 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
5995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
5996 VALUABLE CAPITAL LTD -1.41 21-08-02
5997 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
5998 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
5999 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6000 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6001 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6003 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6004 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6005 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6006 VALUABLE CAPITAL LTD 1.39 21-07-29
6007 HANG SENG SECURITIES LTD 1.37 21-07-29
6008 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6009 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6010 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6011 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6012 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6013 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6014 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6016 BOCI SECURITIES LTD -0.49 21-07-28
6017 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6018 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6019 VALUABLE CAPITAL LTD -2.78 21-07-28
6020 CITIBANK N.A. -3.19 21-07-28
6021 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6022 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6023 HANG SENG SECURITIES LTD -0.28 21-07-26
6024 DAH SING SECURITIES LTD -0.33 21-07-12
6025 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6027 VALUABLE CAPITAL LTD -1.35 21-07-27
6028 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6029 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6030 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6031 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6032 CITIBANK N.A. -1.13 21-07-26
6033 21-07-26 CITIBANK N.A. 1.13 21-07-23
6034 VALUABLE CAPITAL LTD 0.68 21-07-23
6035 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6036 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6037 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6038 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6039 VALUABLE CAPITAL LTD -0.69 21-07-22
6040 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6041 CITIBANK N.A. -1.05 21-07-22
6042 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6043 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6044 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6046 SG SECURITIES (HK) LTD -0.38 21-07-14
6047 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6048 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6049 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6050 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6052 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6053 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6054 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6055 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6056 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6057 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6059 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6060 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6061 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6062 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6063 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6064 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6066 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6067 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6068 21-07-14 CITIBANK N.A. 1.87 21-07-13
6069 SG SECURITIES (HK) LTD -0.76 21-07-12
6070 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6071 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6072 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6073 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6074 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6075 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6076 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6077 CITIBANK N.A. -0.29 21-07-09
6078 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6079 DAH SING SECURITIES LTD -0.42 21-07-09
6080 VALUABLE CAPITAL LTD -0.69 21-07-09
6081 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6083 HANG SENG SECURITIES LTD -1.07 21-07-09
6084 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6085 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6086 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6087 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6088 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6089 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6090 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6091 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6092 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6093 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6094 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6095 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6096 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6098 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6099 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6100 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6101 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6102 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6104 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6105 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6106 WELL LINK SECURITIES LTD -0.92 21-07-05
6107 VALUABLE CAPITAL LTD -1.15 21-07-02
6108 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6109 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6110 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6111 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6113 VALUABLE CAPITAL LTD -0.54 21-06-29
6114 SG SECURITIES (HK) LTD -0.60 21-06-25
6115 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6116 VALUABLE CAPITAL LTD 0.53 21-06-28
6117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6118 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6119 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6120 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6121 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6122 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6123 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6124 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6125 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6126 SG SECURITIES (HK) LTD -0.30 21-06-24
6127 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6128 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6129 SG SECURITIES (HK) LTD -0.30 21-06-18
6130 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6131 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6132 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6133 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6134 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6135 SG SECURITIES (HK) LTD -0.30 21-06-17
6136 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6137 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6138 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6139 SG SECURITIES (HK) LTD -0.30 21-06-15
6140 VALUABLE CAPITAL LTD -0.61 21-06-16
6141 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6142 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6143 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6144 SG SECURITIES (HK) LTD -0.30 21-06-11
6145 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6146 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6147 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6148 SG SECURITIES (HK) LTD -0.30 21-06-10
6149 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6150 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6151 VALUABLE CAPITAL LTD -0.56 21-06-09
6152 SG SECURITIES (HK) LTD -0.60 21-06-09
6153 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6154 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6155 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6156 SG SECURITIES (HK) LTD -0.60 21-06-08
6157 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6158 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6159 SG SECURITIES (HK) LTD -0.30 21-06-07
6160 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6161 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6162 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6163 SG SECURITIES (HK) LTD -0.60 21-06-04
6164 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6165 SG SECURITIES (HK) LTD -0.60 21-05-31
6166 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6167 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6168 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6170 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6171 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6173 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6174 VALUABLE CAPITAL LTD 0.56 21-05-31
6175 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6176 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6177 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6178 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6180 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6181 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6183 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6184 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6185 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6186 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6187 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6188 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6189 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6190 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6191 SG SECURITIES (HK) LTD -0.27 21-05-20
6192 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6194 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6195 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6196 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6197 SG SECURITIES (HK) LTD -0.27 21-05-17
6198 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6199 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6200 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6201 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6202 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6204 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6205 DAH SING SECURITIES LTD -0.38 21-05-14
6206 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6207 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6208 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6209 SG SECURITIES (HK) LTD 0.51 21-05-13
6210 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6211 DAH SING SECURITIES LTD 0.33 21-05-12
6212 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6213 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6214 SG SECURITIES (HK) LTD 0.93 21-05-12
6215 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6217 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6218 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6219 SG SECURITIES (HK) LTD 0.54 21-05-10
6220 VALUABLE CAPITAL LTD -0.49 21-05-11
6221 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6222 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6223 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6224 CITIBANK N.A. -0.34 21-05-05
6225 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6226 WELL LINK SECURITIES LTD -0.25 21-05-04
6227 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6228 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6229 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6230 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6231 DAH SING SECURITIES LTD -0.30 21-05-03
6232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6233 WELL LINK SECURITIES LTD -0.35 21-04-30
6234 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6235 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6237 VALUABLE CAPITAL LTD -1.07 21-05-03
6238 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6239 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6240 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6241 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6242 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6243 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6244 VALUABLE CAPITAL LTD 0.50 21-04-26
6245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6246 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6247 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6248 VALUABLE CAPITAL LTD 0.52 21-04-23
6249 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6250 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6251 SG SECURITIES (HK) LTD 1.20 21-04-22
6252 DAH SING SECURITIES LTD -0.27 21-04-21
6253 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6255 VALUABLE CAPITAL LTD -0.52 21-04-21
6256 WELL LINK SECURITIES LTD -0.70 21-04-22
6257 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6258 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6259 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6261 SG SECURITIES (HK) LTD 0.27 21-04-20
6262 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6263 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6264 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6266 SG SECURITIES (HK) LTD 0.27 21-04-16
6267 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6268 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6269 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6270 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6271 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6273 VALUABLE CAPITAL LTD -0.56 21-04-16
6274 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6275 SG SECURITIES (HK) LTD -0.27 21-04-14
6276 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6277 CHIEF SECURITIES LTD 0.26 21-04-14
6278 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6279 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6280 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6281 SG SECURITIES (HK) LTD 0.27 21-04-09
6282 VALUABLE CAPITAL LTD -0.50 21-04-09
6283 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6284 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6285 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6286 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6287 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6288 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6289 VALUABLE CAPITAL LTD -0.50 21-04-08
6290 BOCI SECURITIES LTD -0.60 21-04-08
6291 SG SECURITIES (HK) LTD -0.82 21-04-07
6292 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6293 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6294 VALUABLE CAPITAL LTD 0.49 21-04-07
6295 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6296 WELL LINK SECURITIES LTD 0.45 21-04-01
6297 CITIBANK N.A. 0.40 21-04-07
6298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6299 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6300 DAH SING SECURITIES LTD 0.26 21-03-31
6301 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6302 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6303 HANG SENG SECURITIES LTD 0.43 21-03-30
6304 SG SECURITIES (HK) LTD -0.34 21-04-01
6305 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6306 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6307 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6308 CHIEF SECURITIES LTD -0.66 21-03-29
6309 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6310 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6311 SG SECURITIES (HK) LTD -0.46 21-03-30
6312 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6313 VALUABLE CAPITAL LTD 0.44 21-03-29
6314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6315 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6316 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6317 SG SECURITIES (HK) LTD -1.18 21-03-29
6318 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6319 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6320 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6321 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6322 SG SECURITIES (HK) LTD -0.46 21-03-26
6323 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6324 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6325 SG SECURITIES (HK) LTD 0.75 21-03-25
6326 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6327 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6328 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6330 VALUABLE CAPITAL LTD -0.46 21-03-25
6331 HANG SENG SECURITIES LTD -0.83 21-03-25
6332 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6333 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6334 SG SECURITIES (HK) LTD 0.25 21-03-23
6335 VALUABLE CAPITAL LTD -0.27 21-03-24
6336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6337 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6338 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6339 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6340 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6341 HANG SENG SECURITIES LTD 0.31 21-03-22
6342 SG SECURITIES (HK) LTD 0.25 21-03-18
6343 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6344 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6345 VALUABLE CAPITAL LTD -0.28 21-03-22
6346 SORRENTO SECURITIES LTD -0.36 21-03-22
6347 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6348 SORRENTO SECURITIES LTD 0.36 21-03-19
6349 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6350 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6351 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6352 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6353 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6354 SORRENTO SECURITIES LTD 0.31
6355 SG SECURITIES (HK) LTD 0.25 21-03-17
6356 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6357 DEUTSCHE BANK AG -4.81 20-09-01
6358 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6359 SG SECURITIES (HK) LTD -0.26 21-03-16
6360 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6361 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6362 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6363 VALUABLE CAPITAL LTD 0.46 21-03-11
6364 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6365 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6366 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6367 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6368 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6369 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6370 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6371 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6372 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6373 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6374 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6375 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6376 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6378 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6379 BOCI SECURITIES LTD -0.43 21-03-09
6380 VALUABLE CAPITAL LTD -0.44 21-03-09
6381 HANG SENG SECURITIES LTD -1.21 21-03-09
6382 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6383 BOCI SECURITIES LTD 0.31 21-03-08
6384 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6386 VALUABLE CAPITAL LTD -0.39 21-03-05
6387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6388 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6389 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6390 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6391 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6392 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6394 VALUABLE CAPITAL LTD 0.40 21-03-04
6395 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6396 CITIBANK N.A. 0.25 21-03-04
6397 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6398 CMB WING LUNG BANK LTD -0.67 21-03-02
6399 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6400 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6401 HANG SENG SECURITIES LTD 0.27 21-03-02
6402 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6403 VALUABLE CAPITAL LTD -0.36 21-03-03
6404 SG SECURITIES (HK) LTD -0.51 21-03-01
6405 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6406 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6407 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6409 CITIBANK N.A. 0.31 21-03-02
6410 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6411 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6412 CMB WING LUNG BANK LTD 0.66 21-03-01
6413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6414 VALUABLE CAPITAL LTD -0.52 21-03-01
6415 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6416 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6417 SG SECURITIES (HK) LTD 0.88 21-02-26
6418 VALUABLE CAPITAL LTD 0.36 21-02-26
6419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6420 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6421 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6422 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6423 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6424 BOCI SECURITIES LTD -0.29 21-02-23
6425 CMB WING LUNG BANK LTD -0.30 21-02-25
6426 CITIBANK N.A. -0.38 21-02-25
6427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6428 VALUABLE CAPITAL LTD -0.49 21-02-24
6429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6430 SG SECURITIES (HK) LTD -1.52 21-02-25
6431 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6432 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6433 CMB WING LUNG BANK LTD 0.27 21-02-24
6434 SG SECURITIES (HK) LTD -0.29 21-02-24
6435 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6436 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6437 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6438 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6439 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6440 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6441 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6442 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6443 BOCI SECURITIES LTD -0.26 21-02-19
6444 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6445 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6446 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6447 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6448 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6449 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6450 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6451 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6452 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6453 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6454 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6455 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6456 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6457 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6458 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6459 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6460 SG SECURITIES (HK) LTD -0.43 21-02-02
6461 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6462 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6463 HANG SENG SECURITIES LTD 0.30 21-02-01
6464 I-ACCESS INVESTORS LTD -0.28 21-02-01
6465 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6466 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6467 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6468 SG SECURITIES (HK) LTD 0.87 21-01-29
6469 BOCI SECURITIES LTD -0.30 21-01-29
6470 VALUABLE CAPITAL LTD -0.37 21-01-28
6471 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6473 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6474 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6476 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6477 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6478 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6479 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6480 BOCI SECURITIES LTD -0.31 21-01-26
6481 SG SECURITIES (HK) LTD -0.45 21-01-26
6482 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6483 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6484 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6485 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6486 SG SECURITIES (HK) LTD 0.65 21-01-25
6487 BNP PARIBAS 0.28 21-01-21
6488 BOCI SECURITIES LTD 0.26 21-01-25
6489 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6490 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6491 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6492 CITIBANK N.A. -0.31 21-01-22
6493 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6494 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6495 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6496 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6497 SG SECURITIES (HK) LTD 0.26 21-01-21
6498 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6499 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6500 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6501 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6502 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6503 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6505 BOCI SECURITIES LTD 0.37 21-01-20
6506 SG SECURITIES (HK) LTD -0.78 21-01-18
6507 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6508 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6509 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6510 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6511 I-ACCESS INVESTORS LTD 0.33 21-01-19
6512 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6513 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6514 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6515 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6516 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6517 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6518 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6519 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
6520 SG SECURITIES (HK) LTD -1.20 21-01-08
6521 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
6522 VALUABLE CAPITAL LTD 0.47 21-01-11
6523 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
6524 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
6525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
6526 VALUABLE CAPITAL LTD -0.40 21-01-08
6527 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
6528 VALUABLE CAPITAL LTD 0.40 21-01-06
6529 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
6530 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
6531 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
6532 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
6533 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
6534 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
6535 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
6536 VALUABLE CAPITAL LTD 0.41 21-01-04
6537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
6538 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
6539 SG SECURITIES (HK) LTD -0.40 20-12-30
6540 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
6541 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
6542 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
6543 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
6544 SG SECURITIES (HK) LTD 0.33 20-12-16
6545 VALUABLE CAPITAL LTD -0.25 20-12-29
6546 HANG SENG SECURITIES LTD -0.32 20-12-22
6547 CITIBANK N.A. -0.32 20-12-29
6548 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
6549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
6550 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
6551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
6552 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
6553 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
6554 FULBRIGHT SECURITIES LTD -5.30 20-12-29
6555 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
6556 VALUABLE CAPITAL LTD 0.41 20-12-28
6557 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
6558 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
6559 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
6560 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
6561 CMB WING LUNG BANK LTD -0.41 20-12-17
6562 VALUABLE CAPITAL LTD -0.41 20-12-23
6563 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
6564 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
6565 FULBRIGHT SECURITIES LTD -0.29 20-12-22
6566 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
6567 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
6568 FULBRIGHT SECURITIES LTD -0.34 20-12-21
6569 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
6570 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
6571 HANG SENG SECURITIES LTD -0.40 20-12-17
6572 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
6573 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
6574 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
6575 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
6576 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
6577 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
6578 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
6579 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
6580 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
6581 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
6582 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
6583 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
6584 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
6585 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
6586 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
6587 SG SECURITIES (HK) LTD 0.40 20-12-10
6588 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
6589 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
6590 FULBRIGHT SECURITIES LTD 0.25 20-12-10
6591 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
6592 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
6593 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
6594 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
6595 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
6596 BOCI SECURITIES LTD 0.57 20-12-09
6597 HANG SENG SECURITIES LTD 0.51 20-12-09
6598 FULBRIGHT SECURITIES LTD 0.49 20-12-09
6599 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
6600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
6601 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
6602 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
6603 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
6604 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
6605 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
6606 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
6607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
6608 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
6609 CITIBANK N.A. 0.35 20-12-08
6610 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
6611 BNP PARIBAS -0.29 20-12-03
6612 SG SECURITIES (HK) LTD -0.54 20-12-07
6613 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
6614 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
6615 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
6616 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
6617 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
6618 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
6619 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
6620 HANG SENG SECURITIES LTD -0.40 20-12-03
6621 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
6622 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
6623 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
6624 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
6625 CITIBANK N.A. -0.25 20-12-01
6626 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
6627 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
6628 VALUABLE CAPITAL LTD -0.46 20-12-01
6629 I-ACCESS INVESTORS LTD -0.53 20-12-01
6630 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
6631 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
6632 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
6633 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
6634 VALUABLE CAPITAL LTD 0.48 20-11-25
6635 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
6636 I-ACCESS INVESTORS LTD 0.29 20-11-27
6637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
6638 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
6639 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
6640 CITIBANK N.A. 0.80 20-11-27
6641 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
6642 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
6643 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
6644 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
6645 SG SECURITIES (HK) LTD 0.31 20-11-25
6646 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
6647 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
6648 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
6649 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
6650 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
6651 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
6652 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
6653 SG SECURITIES (HK) LTD 0.39 20-11-13
6654 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
6655 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
6656 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
6657 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
6658 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
6659 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
6660 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
6661 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
6662 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
6663 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
6664 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
6665 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
6666 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
6667 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
6668 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
6669 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
6670 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
6671 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
6672 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
6673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
6674 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
6675 HANG SENG SECURITIES LTD 0.52 20-11-06
6676 I-ACCESS INVESTORS LTD 0.33 20-11-06
6677 DBS BANK (HONG KONG) LTD 0.29 20-11-06
6678 VALUABLE CAPITAL LTD 0.27 20-11-06
6679 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
6680 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
6681 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
6682 VALUABLE CAPITAL LTD -0.31 20-11-05
6683 SG SECURITIES (HK) LTD -0.34 20-11-05
6684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
6685 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
6686 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
6687 VALUABLE CAPITAL LTD 0.65 20-11-04
6688 CITIBANK N.A. 0.44 20-11-04
6689 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
6690 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
6691 THE BANK OF EAST ASIA LTD 0.31 20-11-04
6692 SG SECURITIES (HK) LTD -0.28 20-11-04
6693 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
6694 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
6695 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
6696 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
6697 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
6698 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
6699 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
6700 HANG SENG SECURITIES LTD 0.37 20-10-30
6701 SG SECURITIES (HK) LTD 0.27 20-10-30
6702 VALUABLE CAPITAL LTD -0.63 20-10-30
6703 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
6704 SG SECURITIES (HK) LTD 0.26 20-10-29
6705 VALUABLE CAPITAL LTD -0.63 20-10-29
6706 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
6707 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
6708 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
6709 THE BANK OF EAST ASIA LTD -0.31 20-10-23
6710 SG SECURITIES (HK) LTD -0.44 20-10-28
6711 VALUABLE CAPITAL LTD -0.61 20-10-28
6712 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
6713 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
6714 SG SECURITIES (HK) LTD -0.26 20-10-27
6715 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
6716 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
6717 VALUABLE CAPITAL LTD 0.63 20-10-23
6718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
6719 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
6720 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
6721 VALUABLE CAPITAL LTD 0.72 20-10-20
6722 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
6723 THE BANK OF EAST ASIA LTD 0.31 20-10-21
6724 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
6725 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
6726 SG SECURITIES (HK) LTD -0.32 20-10-22
6727 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
6728 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
6729 SG SECURITIES (HK) LTD -0.52 20-10-21
6730 20-10-21 BNP PARIBAS 0.35 20-10-20
6731 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
6732 SG SECURITIES (HK) LTD -0.86 20-10-20
6733 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
6734 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
6735 DBS BANK (HONG KONG) LTD 0.37 20-10-15
6736 CITIBANK N.A. 0.35 20-10-19
6737 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
6738 BNP PARIBAS -0.35 20-10-19
6739 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
6740 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
6741 THE BANK OF EAST ASIA LTD -0.31 20-10-16
6742 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
6743 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
6744 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
6745 BOCI SECURITIES LTD 0.66 20-10-12
6746 HANG SENG SECURITIES LTD 0.65 20-10-06
6747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
6748 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
6749 THE BANK OF EAST ASIA LTD 0.27 20-09-23
6750 SG SECURITIES (HK) LTD -1.50 20-10-08
6751 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
6752 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
6753 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
6754 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
6755 VALUABLE CAPITAL LTD -0.31 20-10-09
6756 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
6757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
6758 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
6759 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
6760 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
6761 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
6762 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
6763 VALUABLE CAPITAL LTD 1.36 20-10-05
6764 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
6765 SG SECURITIES (HK) LTD 0.25 20-10-05
6766 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
6767 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
6768 VALUABLE CAPITAL LTD -0.27 20-09-30
6769 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
6770 VALUABLE CAPITAL LTD 0.27 20-09-29
6771 SG SECURITIES (HK) LTD -1.24 20-09-29
6772 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
6773 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
6774 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
6775 VALUABLE CAPITAL LTD -0.43 20-09-28
6776 BOCI SECURITIES LTD -0.60 20-09-28
6777 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
6778 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
6779 SG SECURITIES (HK) LTD 0.66 20-09-15
6780 DBS BANK (HONG KONG) LTD 0.33 20-09-25
6781 VALUABLE CAPITAL LTD -0.54 20-09-24
6782 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
6783 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
6784 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
6785 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
6786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
6787 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
6788 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
6789 VALUABLE CAPITAL LTD -0.51 20-09-22
6790 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
6791 20-09-18 BNP PARIBAS 0.29 20-09-16
6792 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
6793 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
6794 BNP PARIBAS -0.29 20-09-14
6795 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
6796 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
6797 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
6798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
6799 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
6800 I-ACCESS INVESTORS LTD -0.30 20-09-10
6801 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
6802 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
6803 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
6804 VALUABLE CAPITAL LTD -0.61 20-09-08
6805 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
6806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
6807 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
6808 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
6809 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
6810 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
6811 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
6812 HANG SENG SECURITIES LTD -0.28 20-09-03
6813 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
6814 SG SECURITIES (HK) LTD 0.41 20-09-02
6815 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
6816 HANG SENG SECURITIES LTD -0.27 20-09-01
6817 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
6818 SG SECURITIES (HK) LTD -0.67 20-09-01
6819 VALUABLE CAPITAL LTD -1.44 20-09-01
6820 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
6821 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
6822 BNP PARIBAS 0.26 20-08-31
6823 DEUTSCHE BANK AG -0.33 20-08-31
6824 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
6825 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
6826 DEUTSCHE BANK AG 0.33 20-08-27
6827 CITIBANK N.A. -0.30 20-08-28
6828 VALUABLE CAPITAL LTD -0.41 20-08-25
6829 20-08-28 CITIBANK N.A. 0.27 20-08-27
6830 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
6831 HANG SENG SECURITIES LTD -0.30 20-08-27
6832 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
6833 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
6834 DEUTSCHE BANK AG -0.30 20-08-26
6835 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
6836 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
6837 DEUTSCHE BANK AG 0.84 20-08-05
6838 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
6839 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
6840 HANG SENG SECURITIES LTD 0.26 20-08-24
6841 SG SECURITIES (HK) LTD -0.46 20-08-24
6842 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
6843 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
6844 SG SECURITIES (HK) LTD 0.58 20-08-19
6845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
6846 CITIBANK N.A. -0.34 20-08-21
6847 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
6848 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
6849 VALUABLE CAPITAL LTD -1.50 20-08-19
6850 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
6851 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
6852 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
6853 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
6854 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
6855 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
6856 CITIBANK N.A. 0.29 20-08-18
6857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
6858 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
6859 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
6860 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
6861 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
6862 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
6863 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
6864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
6865 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
6866 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
6867 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
6868 HANG SENG SECURITIES LTD 0.30 20-08-12
6869 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
6870 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
6871 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
6872 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
6873 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
6874 SG SECURITIES (HK) LTD 0.62 20-08-06
6875 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
6876 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
6877 VALUABLE CAPITAL LTD -1.79 20-08-07
6878 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
6879 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
6880 HANG SENG SECURITIES LTD -0.27 20-08-07
6881 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
6882 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
6883 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
6884 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
6885 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
6886 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
6887 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
6888 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
6889 SG SECURITIES (HK) LTD 0.28 20-08-04
6890 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
6891 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
6892 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
6893 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
6894 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
6895 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
6896 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
6897 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
6898 VALUABLE CAPITAL LTD 0.43 20-07-30
6899 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
6900 SG SECURITIES (HK) LTD -0.47 20-07-30
6901 FULBRIGHT SECURITIES LTD -1.34 20-07-29
6902 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
6903 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
6904 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
6905 FULBRIGHT SECURITIES LTD 0.45 20-07-28
6906 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
6907 DAH SING SECURITIES LTD -5.84 20-07-28
6908 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
6909 FULBRIGHT SECURITIES LTD 0.89 20-07-14
6910 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
6911 SG SECURITIES (HK) LTD 0.54 20-07-27
6912 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
6913 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
6914 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
6915 VALUABLE CAPITAL LTD -1.19 20-07-23
6916 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
6917 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
6918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
6919 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
6920 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
6921 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
6922 SG SECURITIES (HK) LTD 0.45 20-07-23
6923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
6924 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
6925 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
6926 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
6927 SG SECURITIES (HK) LTD -0.31 20-07-21
6928 CHIEF SECURITIES LTD -0.69 20-07-21
6929 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
6930 SG SECURITIES (HK) LTD -0.37 20-07-20
6931 CMB WING LUNG BANK LTD -0.87 20-07-20
6932 DAH SING SECURITIES LTD -2.33 20-07-20
6933 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
6934 CMB WING LUNG BANK LTD 0.85 20-07-14
6935 CHIEF SECURITIES LTD 0.75 20-07-17
6936 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
6937 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
6938 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
6939 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
6940 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
6941 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
6942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
6943 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
6944 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
6945 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
6946 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
6947 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
6948 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
6949 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
6950 HANG SENG SECURITIES LTD 0.29 20-07-13
6951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
6952 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
6953 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
6954 VALUABLE CAPITAL LTD 0.48 20-07-08
6955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
6956 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
6957 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
6958 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
6959 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
6960 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
6961 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
6962 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
6963 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
6964 SG SECURITIES (HK) LTD 0.50 20-07-08
6965 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
6966 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
6967 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
6968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
6969 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
6970 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
6971 VALUABLE CAPITAL LTD 0.61 20-07-07
6972 BOCI SECURITIES LTD 0.39 20-07-07
6973 CITIBANK N.A. 0.38 20-07-07
6974 HANG SENG SECURITIES LTD 0.33 20-07-07
6975 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
6976 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
6977 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
6978 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
6979 CHIEF SECURITIES LTD 0.62 20-07-06
6980 BOCI SECURITIES LTD 0.58 20-07-06
6981 CITIBANK N.A. 0.27 20-07-06
6982 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
6983 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
6984 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
6985 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
6986 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
6987 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
6988 HANG SENG SECURITIES LTD 0.35 20-07-02
6989 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
6990 VALUABLE CAPITAL LTD 0.27 20-07-03
6991 SG SECURITIES (HK) LTD -0.83 20-07-03
6992 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
6993 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
6994 SG SECURITIES (HK) LTD -0.48 20-07-02
6995 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
6996 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
6997 SG SECURITIES (HK) LTD 0.28 20-06-30
6998 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
6999 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7000 SG SECURITIES (HK) LTD 0.41 20-06-26
7001 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7002 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7003 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7004 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7005 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7006 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7007 BOCI SECURITIES LTD -0.26 20-06-23
7008 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7009 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7010 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7011 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7012 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7013 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7014 SG SECURITIES (HK) LTD -0.31 20-06-17
7015 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7016 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7017 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7018 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7019 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7020 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7021 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7022 DBS BANK LTD -0.30 20-05-25
7023 HANG SENG SECURITIES LTD -0.36 20-06-15
7024 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7025 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7026 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7027 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7028 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7029 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7030 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7031 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7032 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7033 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7034 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7036 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7037 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7038 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7039 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7040 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7041 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7042 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7043 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7044 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7045 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7046 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7047 CITIBANK N.A. -0.35 20-06-03
7048 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7049 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7050 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7051 HANG SENG SECURITIES LTD 0.33 20-06-02
7052 CITIBANK N.A. 0.31 20-06-02
7053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7054 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7055 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7056 20-06-02 CITIBANK N.A. 0.65 20-06-01
7057 VALUABLE CAPITAL LTD 0.30 20-05-26
7058 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7059 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7060 HANG SENG SECURITIES LTD 0.60 20-05-29
7061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7062 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7063 20-05-29 CITIBANK N.A. 1.49 20-05-28
7064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7065 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7066 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7067 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7068 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7069 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7070 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7071 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7072 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7073 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7074 HANG SENG SECURITIES LTD -0.68 20-05-26
7075 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7076 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7077 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7079 HANG SENG SECURITIES LTD -0.65 20-05-22
7080 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7081 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7082 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7083 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7084 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7085 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7086 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7087 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7088 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7089 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7090 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7091 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7092 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7093 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7094 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7095 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7096 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7097 DBS BANK LTD 0.30 20-03-11
7098 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7099 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7100 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7101 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7102 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7103 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7104 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7106 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7107 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7108 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7109 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7110 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7111 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7112 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7113 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7114 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7115 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7116 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7117 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7118 BOCI SECURITIES LTD -0.36 20-04-24
7119 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7120 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7121 HANG SENG SECURITIES LTD 0.54 20-04-23
7122 BOCI SECURITIES LTD 0.30 20-04-23
7123 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7124 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7125 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7126 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7127 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7128 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7129 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7130 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7131 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7132 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7133 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7134 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7135 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7136 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7137 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7138 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7139 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7140 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7141 CITIBANK N.A. -0.46 20-04-16
7142 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7143 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7144 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7145 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7146 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7147 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7148 CITIBANK N.A. -0.33 20-04-09
7149 20-04-09 CITIBANK N.A. 0.25 20-04-08
7150 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7151 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7152 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7153 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7154 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7156 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7157 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7158 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7159 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7160 CITIBANK N.A. 0.34 20-04-02
7161 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7162 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7163 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7164 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7165 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7166 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7167 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7168 CITIBANK N.A. -0.36 20-03-31
7169 HANG SENG SECURITIES LTD -0.73 20-03-31
7170 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7171 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7172 CITIBANK N.A. 0.37 20-03-30
7173 DAH SING SECURITIES LTD 0.36 20-03-27
7174 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7176 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7177 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7178 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7179 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7180 CITIBANK N.A. -0.41 20-03-27
7181 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7182 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7183 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7184 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7185 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7186 DAH SING SECURITIES LTD 0.27 20-03-26
7187 HANG SENG SECURITIES LTD -0.56 20-03-26
7188 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7189 BNP PARIBAS -5.00 20-03-26
7190 CITIBANK N.A. -5.49 20-03-26
7191 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7192 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7193 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7194 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7196 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7197 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7198 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7199 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7200 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7201 CHONG HING SECURITIES LTD -0.27 20-03-24
7202 HANG SENG SECURITIES LTD -0.27 20-03-24
7203 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7204 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7205 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7206 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7207 CITIBANK N.A. 0.75 20-03-23
7208 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7209 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7210 HANG SENG SECURITIES LTD 0.41 20-03-23
7211 CHONG HING SECURITIES LTD 0.34 20-03-23
7212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7213 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7214 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7215 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7216 20-03-23 CITIBANK N.A. 6.48 20-03-20
7217 BNP PARIBAS 4.97 20-03-20
7218 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7219 HANG SENG SECURITIES LTD 0.63 20-03-20
7220 VICTORY SECURITIES CO LTD -0.31 20-03-18
7221 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7222 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7223 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7224 CITIBANK N.A. -0.31 20-03-19
7225 HANG SENG SECURITIES LTD -0.46 20-03-19
7226 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7227 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7228 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7229 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7230 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7231 CITIBANK N.A. -0.41 20-03-18
7232 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7233 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7234 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7235 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7236 VICTORY SECURITIES CO LTD -0.31 20-03-12
7237 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7238 HANG SENG SECURITIES LTD -0.43 20-03-17
7239 CHONG HING SECURITIES LTD -0.74 20-03-17
7240 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7241 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7242 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7243 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7244 I-ACCESS INVESTORS LTD -0.30 20-03-16
7245 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7246 CITIBANK N.A. -0.43 20-03-16
7247 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7249 HANG SENG SECURITIES LTD -0.98 20-03-16
7250 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7251 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7252 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7253 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7254 HANG SENG SECURITIES LTD -0.32 20-03-12
7255 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7256 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7257 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7258 BOCI SECURITIES LTD -0.36 20-03-12
7259 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7260 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7261 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7262 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7263 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7264 BOCI SECURITIES LTD 0.34 20-03-11
7265 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7266 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7267 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7268 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7269 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7270 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7271 CHONG HING SECURITIES LTD -0.41 20-03-10
7272 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7273 I-ACCESS INVESTORS LTD -0.43 20-03-10
7274 HANG SENG SECURITIES LTD -0.61 20-03-10
7275 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7276 CITIBANK N.A. -1.19 20-03-10
7277 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7278 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7279 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7280 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7281 BOCI SECURITIES LTD -0.48 20-03-06
7282 CITIBANK N.A. -0.60 20-03-09
7283 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7284 HANG SENG SECURITIES LTD -2.75 20-03-09
7285 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7286 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7287 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7288 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7289 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7290 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7291 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7292 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7293 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7294 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7295 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7296 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7297 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7298 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7299 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7300 CMB WING LUNG BANK LTD -0.27 20-02-26
7301 CHONG HING SECURITIES LTD -0.33 20-03-02
7302 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7303 HANG SENG SECURITIES LTD -0.37 20-03-02
7304 BOCI SECURITIES LTD -0.51 20-02-28
7305 CITIBANK N.A. -0.79 20-03-02
7306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7307 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7308 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7309 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7310 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7311 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7312 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7313 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7314 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7315 HANG SENG SECURITIES LTD -0.50 20-02-28
7316 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7317 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7318 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7320 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7321 CITIBANK N.A. -0.71 20-02-27
7322 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7323 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7324 DBS BANK LTD 0.37 19-04-03
7325 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7326 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7327 HANG SENG SECURITIES LTD 1.22 20-02-25
7328 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7329 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7330 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7332 BOCI SECURITIES LTD -0.60 20-02-25
7333 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7334 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7335 DAH SING SECURITIES LTD -1.19 20-02-25
7336 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7337 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7338 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7339 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7340 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7341 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7342 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7343 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7344 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7345 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7346 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7348 HANG SENG SECURITIES LTD -0.34 20-02-19
7349 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7350 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7351 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7352 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7353 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7354 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7356 DAH SING SECURITIES LTD 0.32 20-02-14
7357 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7358 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7359 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7360 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7361 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7362 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7363 AJ SECURITIES LTD -0.27 20-02-12
7364 HANG SENG SECURITIES LTD -0.31 20-02-13
7365 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7366 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7367 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7368 CITIBANK N.A. 0.29 20-02-12
7369 BOCI SECURITIES LTD 0.29 20-02-12
7370 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7371 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7372 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7373 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7374 BOCI SECURITIES LTD 0.45 20-02-11
7375 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7376 CITIBANK N.A. 0.33 20-02-11
7377 AJ SECURITIES LTD -0.26 20-02-05
7378 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7379 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7380 CITIBANK N.A. -0.28 20-02-10
7381 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7382 HANG SENG SECURITIES LTD 1.57 20-02-07
7383 CITIBANK N.A. 1.16 20-02-07
7384 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7385 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7386 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7387 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7389 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7390 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7391 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7392 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7393 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7394 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7395 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7396 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7397 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7398 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7399 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7400 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7401 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7402 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7403 HANG SENG SECURITIES LTD 1.68 20-02-04
7404 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7405 CITIBANK N.A. 0.54 20-02-04
7406 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7407 DAH SING SECURITIES LTD 0.36 20-02-04
7408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7409 I-ACCESS INVESTORS LTD -0.58 20-02-04
7410 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7411 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7412 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7413 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7414 I-ACCESS INVESTORS LTD 0.77 20-02-03
7415 HANG SENG SECURITIES LTD 0.65 20-02-03
7416 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7417 CITIBANK N.A. 0.47 20-02-03
7418 AJ SECURITIES LTD 0.35 20-02-03
7419 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7420 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7421 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7422 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7423 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7424 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7425 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7426 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7427 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7428 DAH SING SECURITIES LTD -0.26 20-01-31
7429 TELECOM KING SECURITIES LTD -0.27 19-09-25
7430 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7431 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7432 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7433 I-ACCESS INVESTORS LTD 0.30 20-01-30
7434 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7435 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7436 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7437 HANG SENG SECURITIES LTD -0.97 20-01-30
7438 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7439 HANG SENG SECURITIES LTD 1.15 20-01-29
7440 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7441 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7442 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7443 BOCI SECURITIES LTD -0.26 20-01-16
7444 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7445 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7446 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7447 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7449 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7450 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7451 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7452 CMB WING LUNG BANK LTD -0.31 20-01-17
7453 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7454 DAH SING SECURITIES LTD -0.40 20-01-17
7455 CITIBANK N.A. -0.55 20-01-21
7456 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7457 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7458 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7459 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7460 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7461 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7462 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7463 20-01-13 CITIBANK N.A. 0.32 20-01-10
7464 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7465 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7466 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7467 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7468 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7469 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7470 DAH SING SECURITIES LTD 0.29 20-01-03
7471 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7472 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7473 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7474 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7475 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7476 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7477 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7478 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7479 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7480 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7481 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7482 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7483 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7484 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7485 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7486 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7487 19-12-23 CITIBANK N.A. 0.47 19-12-20
7488 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7489 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7490 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7491 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7492 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7493 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7494 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7495 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7496 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7497 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7498 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7499 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7500 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7501 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7502 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7503 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7504 DAH SING SECURITIES LTD 0.29 19-12-09
7505 CITIBANK N.A. 0.26 19-12-16
7506 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7507 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7508 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7509 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7510 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7511 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7512 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7513 CITIBANK N.A. -0.35 19-12-06
7514 COL SECURITIES (HK) LTD -2.16 19-12-06
7515 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7516 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7517 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7518 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7519 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
7520 DAH SING SECURITIES LTD -0.26 19-12-03
7521 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
7522 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
7523 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
7524 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
7525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
7526 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
7527 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
7528 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
7529 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
7530 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
7531 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
7532 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
7533 DAH SING SECURITIES LTD 0.26 19-11-13
7534 DAH SING BANK LTD -0.26 19-10-18
7535 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
7536 CITIBANK N.A. -0.35 19-11-20
7537 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
7538 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
7539 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
7540 CITIBANK N.A. -0.46 19-11-19
7541 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
7542 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
7543 CMB WING LUNG BANK LTD -0.26 19-11-07
7544 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
7545 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
7546 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
7547 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
7548 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
7549 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
7550 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
7551 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
7552 CITIBANK N.A. 0.41 19-11-12
7553 DAH SING SECURITIES LTD -0.26 19-11-07
7554 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
7555 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
7556 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
7557 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
7558 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
7559 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
7560 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
7561 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
7562 19-11-06 CITIBANK N.A. -0.39 19-11-05
7563 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
7564 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
7565 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
7566 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
7567 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
7568 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
7569 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
7570 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
7571 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
7572 19-10-23 CITIBANK N.A. 0.37 19-10-22
7573 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
7574 19-10-22 CITIBANK N.A. 0.28 19-10-21
7575 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
7576 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
7577 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
7578 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
7579 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
7580 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
7581 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
7582 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
7583 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
7584 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
7585 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
7586 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
7587 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
7588 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
7589 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
7590 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
7591 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
7592 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
7593 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
7594 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
7595 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
7596 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
7597 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
7598 CITIBANK N.A. -0.27 19-10-02
7599 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
7600 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
7601 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
7602 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
7603 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
7604 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
7605 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
7606 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
7607 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
7608 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
7609 CMB WING LUNG BANK LTD -0.26 19-09-24
7610 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
7611 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
7612 CMB WING LUNG BANK LTD -0.52 19-09-23
7613 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
7614 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
7615 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
7616 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
7617 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
7618 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
7619 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
7620 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
7621 CMB WING LUNG BANK LTD 0.78 19-09-17
7622 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
7623 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
7624 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
7625 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
7626 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
7627 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
7628 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
7629 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
7630 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
7631 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
7632 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
7633 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
7634 HANG SENG SECURITIES LTD 0.28 19-08-30
7635 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
7636 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
7637 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
7638 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
7639 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
7640 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
7641 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
7642 BOCI SECURITIES LTD 0.57 19-09-04
7643 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
7644 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
7645 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
7646 CITIBANK N.A. 0.35 19-09-05
7647 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
7648 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
7649 COL SECURITIES (HK) LTD -0.55 19-09-05
7650 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
7651 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
7652 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
7653 COL SECURITIES (HK) LTD 0.55 19-06-12
7654 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
7655 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
7656 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
7657 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
7658 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
7659 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
7660 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
7661 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
7662 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
7663 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
7664 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
7665 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
7666 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
7667 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
7668 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
7669 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
7670 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
7671 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
7672 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
7673 CITIBANK N.A. 0.28 19-08-20
7674 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
7675 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
7676 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
7677 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
7678 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
7679 VICTORY SECURITIES CO LTD 0.26 19-08-19
7680 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
7681 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
7682 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
7683 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
7684 VICTORY SECURITIES CO LTD -0.33 19-08-16
7685 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
7686 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
7687 BMI SECURITIES LTD -0.68 19-08-08
7688 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
7689 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
7690 CITIBANK N.A. -0.43 19-08-15
7691 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
7692 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
7693 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
7694 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
7695 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
7696 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
7697 HANG SENG SECURITIES LTD -0.43 19-08-07
7698 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
7699 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
7700 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
7701 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
7702 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
7703 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
7704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
7705 BMI SECURITIES LTD -0.36 19-08-01
7706 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
7707 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
7708 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
7709 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
7710 HANG SENG SECURITIES LTD 0.40 19-08-06
7711 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
7712 CITIBANK N.A. -0.35 19-08-06
7713 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
7714 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
7715 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
7716 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
7717 CGS INTERNATIONAL SECURITIES HK LTD 0.28
7718 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
7719 DAH SING SECURITIES LTD -0.35 19-08-02
7720 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
7721 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
7722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
7723 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
7724 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
7725 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
7726 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
7727 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
7728 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
7729 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
7730 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
7731 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
7732 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
7733 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
7734 CHONG HING SECURITIES LTD 0.40 19-07-24
7735 DAH SING SECURITIES LTD 0.31 19-07-23
7736 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
7737 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
7738 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
7739 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
7740 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
7741 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
7742 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
7743 CHONG HING SECURITIES LTD -0.31 19-06-21
7744 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
7745 BNP PARIBAS -3.05 19-06-10
7746 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
7747 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
7748 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
7749 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
7750 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
7751 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
7752 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
7753 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
7754 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
7755 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
7756 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
7757 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
7758 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
7759 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
7760 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
7761 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
7762 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
7763 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
7764 COL SECURITIES (HK) LTD -0.76 19-06-11
7765 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
7766 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
7767 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
7768 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
7769 BNP PARIBAS 2.60 19-05-23
7770 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
7771 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
7772 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
7773 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
7774 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
7775 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
7776 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
7777 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
7778 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
7779 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
7780 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
7781 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
7782 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
7783 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
7784 DAH SING SECURITIES LTD -0.27 19-06-03
7785 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
7786 KGI ASIA LTD -0.41 19-05-28
7787 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
7788 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
7789 MFG LIMITED -2.94 19-05-27
7790 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
7791 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
7792 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
7793 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
7794 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
7795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
7796 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
7797 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
7798 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
7799 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
7800 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
7801 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
7802 COL SECURITIES (HK) LTD -1.50 19-05-21
7803 19-05-27 MFG LIMITED 1.47 19-05-24
7804 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
7805 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
7806 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
7807 19-05-24 MFG LIMITED 1.50 18-12-10
7808 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
7809 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
7810 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
7811 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
7812 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
7813 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
7814 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
7815 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
7816 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
7817 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
7818 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
7819 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
7820 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
7821 BOCI SECURITIES LTD -0.75 19-05-21
7822 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
7823 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
7824 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
7825 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
7826 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
7827 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
7828 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
7829 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
7830 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
7831 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
7832 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
7833 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
7834 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
7835 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
7836 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
7837 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
7838 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
7839 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
7840 KGI ASIA LTD -0.52 19-05-15
7841 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
7842 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
7843 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
7844 SHANXI SECURITIES INTERNATIONAL LTD 1.00
7845 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
7846 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
7847 HANG SENG SECURITIES LTD -0.35 19-05-14
7848 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
7849 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
7850 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
7851 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
7852 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
7853 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
7854 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
7855 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
7856 DEUTSCHE BANK AG -1.33 19-05-09
7857 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
7858 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
7859 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
7860 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
7861 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
7862 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
7863 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
7864 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
7865 DEUTSCHE BANK AG 1.36 19-05-08
7866 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
7867 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
7868 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
7869 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
7870 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
7871 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
7872 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
7873 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
7874 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
7875 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
7876 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
7877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
7878 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
7879 DEUTSCHE BANK AG -0.79 19-03-25
7880 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
7881 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
7882 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
7883 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
7884 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
7885 COL SECURITIES (HK) LTD -1.04 19-04-26
7886 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
7887 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
7888 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
7889 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
7890 19-04-29 BMI SECURITIES LTD 1.15
7891 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
7892 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
7893 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
7894 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
7895 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
7896 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
7897 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
7898 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
7899 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
7900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
7901 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
7902 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
7903 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
7904 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
7905 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
7906 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
7907 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
7908 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
7909 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
7910 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
7911 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
7912 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
7913 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
7914 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
7915 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
7916 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
7917 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
7918 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
7919 BOCI SECURITIES LTD 0.28 19-04-09
7920 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
7921 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
7922 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
7923 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
7924 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
7925 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
7926 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
7927 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
7928 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
7929 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
7930 BOCI SECURITIES LTD 0.28 19-04-04
7931 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
7932 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
7933 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
7934 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
7935 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
7936 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
7937 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
7938 THE BANK OF EAST ASIA LTD -0.26 19-04-02
7939 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
7940 DBS BANK LTD -0.29 19-03-27
7941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
7942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
7943 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
7944 BOCI SECURITIES LTD -0.41 19-03-29
7945 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
7946 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
7947 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
7948 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
7949 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
7950 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
7951 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
7952 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
7953 HANTEC SECURITIES CO LTD 0.31
7954 BOCI SECURITIES LTD -0.32 19-03-27
7955 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
7956 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
7957 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
7958 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
7959 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
7960 DBS BANK LTD 0.29 19-03-19
7961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
7962 HANG SENG SECURITIES LTD -0.35 19-03-25
7963 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
7964 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
7965 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
7966 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
7967 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
7968 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
7969 COL SECURITIES (HK) LTD -0.58 19-03-22
7970 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
7971 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
7972 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
7973 HANG SENG SECURITIES LTD 0.35 19-03-19
7974 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
7975 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
7976 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
7977 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
7978 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
7979 DEUTSCHE BANK AG -0.44 19-03-15
7980 CITIBANK N.A. -0.63 19-03-18
7981 COL SECURITIES (HK) LTD -0.87 19-03-18
7982 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
7983 COL SECURITIES (HK) LTD 0.87 19-03-05
7984 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
7985 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
7986 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
7987 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
7988 DEUTSCHE BANK AG -0.68 19-03-14
7989 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
7990 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
7991 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
7992 CITIBANK N.A. 0.42 19-03-13
7993 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
7994 DEUTSCHE BANK AG -2.46 19-03-13
7995 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
7996 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
7997 DEUTSCHE BANK AG 3.57 19-03-11
7998 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
7999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8000 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8001 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8002 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8003 BOCI SECURITIES LTD 0.31 19-03-11
8004 I-ACCESS INVESTORS LTD -0.30 19-03-11
8005 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8006 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8007 BOCI SECURITIES LTD 0.57 19-03-06
8008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8009 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8010 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8011 KGI ASIA LTD 0.29 19-03-06
8012 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8013 DEUTSCHE BANK AG -1.52 19-03-07
8014 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8015 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8016 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8017 KGI ASIA LTD 0.48 19-03-01
8018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8019 CMB WING LUNG BANK LTD -0.27 19-03-05
8020 HANG SENG SECURITIES LTD -1.19 19-03-05
8021 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8022 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8023 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8024 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8025 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8026 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8027 DEUTSCHE BANK AG -1.64 19-01-24
8028 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8029 COL SECURITIES (HK) LTD -0.71 19-03-01
8030 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8031 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8032 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8033 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8034 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8035 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8036 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8037 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8038 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8039 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8040 BOCI SECURITIES LTD -1.13 19-02-26
8041 CITIBANK N.A. -4.02 19-02-26
8042 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8043 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8044 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8045 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8046 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8047 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8049 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8050 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8051 BNP PARIBAS -3.89 19-02-19
8052 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8053 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8054 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8055 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8056 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8057 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8058 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8059 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8060 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8061 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8062 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8063 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8064 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8065 BOCI SECURITIES LTD 0.28 19-02-12
8066 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8067 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8068 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8069 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8070 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8071 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8072 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8073 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8074 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8075 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8076 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8077 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8078 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8079 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8080 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8081 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8082 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8083 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8084 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8085 CITIBANK N.A. 0.26 19-02-01
8086 CHIEF SECURITIES LTD -0.28 19-02-01
8087 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8088 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8089 19-02-01 BNP PARIBAS 1.92 19-01-25
8090 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8091 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8092 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8093 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8094 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8095 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8096 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8097 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8098 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8099 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8100 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8101 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8102 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8103 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8104 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8105 19-01-25 BNP PARIBAS 2.43 19-01-15
8106 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8107 I-ACCESS INVESTORS LTD -0.25 19-01-24
8108 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8109 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8110 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8112 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8113 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8114 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8115 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8116 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8118 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8119 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8120 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8122 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8123 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8124 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8125 DEUTSCHE BANK AG -1.67 18-12-03
8126 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8127 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8128 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8129 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8130 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8131 CHIEF SECURITIES LTD -0.26 19-01-18
8132 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8133 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8134 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8136 HANG SENG SECURITIES LTD -0.34 19-01-17
8137 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8138 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8140 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8141 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8142 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8143 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8144 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8145 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8146 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8147 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8148 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8149 I-ACCESS INVESTORS LTD -0.36 19-01-11
8150 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8151 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8152 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8153 HANG SENG SECURITIES LTD 0.91 19-01-10
8154 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8155 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8156 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8157 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8159 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8160 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8161 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8162 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8163 HANG SENG SECURITIES LTD -0.50 19-01-08
8164 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8165 19-01-08 CITIBANK N.A. 6.22 19-01-07
8166 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8167 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8168 HANG SENG SECURITIES LTD 0.61 19-01-07
8169 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8170 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8171 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8172 CHIEF SECURITIES LTD 0.44 19-01-04
8173 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8174 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8175 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8176 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8178 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8179 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8180 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8181 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8182 CHIEF SECURITIES LTD -0.40 19-01-03
8183 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8184 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8185 HANG SENG SECURITIES LTD -0.68 19-01-02
8186 CITIBANK N.A. -4.83 19-01-03
8187 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8188 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8190 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8191 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8192 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8193 HANG SENG SECURITIES LTD 0.69 18-12-28
8194 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8195 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8196 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8197 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8198 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8199 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8200 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8202 HANG SENG SECURITIES LTD -0.87 18-12-20
8203 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8204 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8205 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8206 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8207 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8209 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8210 COL SECURITIES (HK) LTD -0.63 18-12-21
8211 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8212 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8214 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8215 COL SECURITIES (HK) LTD -0.39 18-12-20
8216 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8217 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8218 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8219 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8220 COL SECURITIES (HK) LTD 0.98 18-12-03
8221 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8222 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8223 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8225 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8226 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8227 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8228 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8229 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8230 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8231 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8232 CHIEF SECURITIES LTD -0.26 18-12-12
8233 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8234 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8235 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8236 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8237 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8238 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8239 INSTINET PACIFIC LTD -0.98 18-12-12
8240 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8241 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8242 INSTINET PACIFIC LTD 0.98
8243 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8245 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8246 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8247 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8248 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8249 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8250 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8251 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8252 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8253 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8254 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8255 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8256 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8257 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8258 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8259 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8260 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8261 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8262 MFG LIMITED -5.15 18-12-07
8263 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8264 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8265 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8266 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8267 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8268 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8269 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8270 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8271 MFG LIMITED -7.89 18-12-03
8272 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8273 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8274 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8275 M SECURITIES LTD -0.39 18-12-05
8276 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8277 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8278 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8279 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8280 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8281 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8282 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8283 METRO CAPITAL SECURITIES LTD 0.33
8284 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8285 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8286 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8287 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8288 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8289 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8290 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8291 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8292 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8293 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8294 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8295 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8296 MFG LIMITED -1.97 18-11-28
8297 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8298 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8299 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8300 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8301 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8302 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8303 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8304 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8305 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8306 DEUTSCHE BANK AG -4.99 18-11-19
8307 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8308 HANG SENG SECURITIES LTD 0.50 18-11-27
8309 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8310 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8311 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8312 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8313 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8314 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8315 MFG LIMITED -10.87 18-11-27
8316 18-11-27 MFG LIMITED 6.25 18-11-26
8317 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8318 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8319 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8320 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8321 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8322 18-11-26 MFG LIMITED 2.47 18-11-23
8323 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8324 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8325 18-11-23 MFG LIMITED 2.96 18-11-20
8326 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8327 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8329 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8330 M SECURITIES LTD -1.09 18-11-22
8331 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8332 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8333 CHIEF SECURITIES LTD -0.33 18-11-21
8334 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8335 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8336 CHIEF SECURITIES LTD -0.30 18-11-19
8337 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8338 18-11-20 MFG LIMITED 1.48 18-11-19
8339 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8340 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8341 18-11-19 MFG LIMITED 1.97 18-11-09
8342 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8343 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8344 CHIEF SECURITIES LTD 0.39 18-11-15
8345 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8346 DBS BANK LTD -0.25 18-10-29
8347 DEUTSCHE BANK AG -0.50 18-11-13
8348 CITIBANK N.A. -0.75 18-11-15
8349 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8350 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8351 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8352 M SECURITIES LTD 0.42 18-11-14
8353 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8354 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8355 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8356 CITIBANK N.A. -5.07 18-11-14
8357 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8358 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8359 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8360 KGI ASIA LTD -0.49 18-11-13
8361 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8362 DEUTSCHE BANK AG 1.76 18-11-12
8363 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8364 CHONG HING SECURITIES LTD -0.32 18-11-06
8365 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8366 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8367 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8368 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8369 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8370 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8371 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8372 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8373 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8374 DEUTSCHE BANK AG -5.59 18-11-07
8375 18-11-09 MFG LIMITED 5.67 18-11-08
8376 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8377 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8378 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8379 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8380 18-11-08 MFG LIMITED 5.67 18-11-02
8381 KGI ASIA LTD 0.69 18-11-07
8382 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8383 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8384 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8385 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8386 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8387 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8388 CHIEF SECURITIES LTD -0.58 18-11-06
8389 DEUTSCHE BANK AG -1.63 18-10-31
8390 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8391 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8392 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8393 CHIEF SECURITIES LTD 0.73 18-11-05
8394 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8395 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8396 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8397 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8398 CITIBANK N.A. -0.41 18-11-05
8399 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8400 KGI ASIA LTD -0.55 18-11-05
8401 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8402 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8403 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8404 KGI ASIA LTD 0.61 18-11-01
8405 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8406 CHIEF SECURITIES LTD -0.27 18-11-02
8407 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8408 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8409 CITIBANK N.A. -6.29 18-11-02
8410 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8411 M SECURITIES LTD -0.36 18-11-01
8412 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8413 MFG LIMITED -6.73 18-10-30
8414 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8415 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8416 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8417 CITIBANK N.A. -0.46 18-10-31
8418 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8419 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8420 DEUTSCHE BANK AG 1.31 18-10-29
8421 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8422 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8423 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8424 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8425 M SECURITIES LTD -0.66 18-10-30
8426 18-10-30 MFG LIMITED 6.25 18-09-04
8427 CITIBANK N.A. 4.39 18-10-29
8428 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8429 M SECURITIES LTD 0.50 18-10-29
8430 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8431 18-10-29 CITIBANK N.A. 9.61 18-10-26
8432 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8433 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8434 DEUTSCHE BANK AG 0.55 18-10-23
8435 M SECURITIES LTD 0.44 18-10-25
8436 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8437 I-ACCESS INVESTORS LTD -0.31 18-10-26
8438 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8439 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8440 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8441 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8443 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8444 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8445 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8446 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8447 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8448 WING FUNG SECURITIES LTD -0.30 18-10-24
8449 CHONG HING SECURITIES LTD -0.39 18-10-24
8450 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8451 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8452 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8453 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8454 CHONG HING SECURITIES LTD 0.38 18-10-23
8455 WING FUNG SECURITIES LTD 0.28 18-10-23
8456 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8457 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8458 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8459 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8460 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8462 CITIBANK N.A. -8.27 18-10-23
8463 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8464 DEUTSCHE BANK AG 0.48 18-09-26
8465 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8466 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8467 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8468 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8469 M SECURITIES LTD 0.28 18-10-16
8470 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8471 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8472 FIRST SECURITIES (HK) LTD 0.26
8473 WING FUNG SECURITIES LTD -0.28 18-10-16
8474 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8475 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8476 WING FUNG SECURITIES LTD 0.28 18-10-15
8477 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8478 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8479 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8480 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8481 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8482 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8483 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8484 M SECURITIES LTD -0.28 18-10-12
8485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8486 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8487 DAH SING SECURITIES LTD -0.51 18-10-12
8488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8489 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8490 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8491 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8492 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8493 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8494 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8495 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8496 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8497 CMB WING LUNG BANK LTD -0.49 18-10-09
8498 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8499 CITIBANK N.A. -0.78 18-10-09
8500 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8501 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8502 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8503 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8504 CMB WING LUNG BANK LTD -0.32 18-10-05
8505 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8506 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8507 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8508 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8509 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8510 M SECURITIES LTD -1.05 18-10-05
8511 CITIBANK N.A. -6.55 18-10-05
8512 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8513 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8514 M SECURITIES LTD -0.43 18-10-04
8515 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8517 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8518 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8519 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
8520 CMB WING LUNG BANK LTD -0.66 18-09-28
8521 M SECURITIES LTD -0.82 18-10-03
8522 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
8523 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
8524 M SECURITIES LTD 0.25 18-10-02
8525 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
8526 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
8527 KGI ASIA LTD -0.35 18-09-28
8528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
8529 M SECURITIES LTD -1.52 18-09-28
8530 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
8531 CITIBANK N.A. 2.85 18-09-27
8532 M SECURITIES LTD 2.43 18-09-27
8533 CMB WING LUNG BANK LTD 1.63 18-09-24
8534 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
8535 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
8536 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
8537 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
8538 KGI ASIA LTD 0.33 18-09-27
8539 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
8540 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
8541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
8542 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
8543 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
8544 CITIBANK N.A. 0.30 18-09-26
8545 M SECURITIES LTD -0.82 18-09-26
8546 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
8547 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
8548 M SECURITIES LTD 0.80 18-09-24
8549 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
8550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
8551 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
8552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
8553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
8554 DEUTSCHE BANK AG -1.72 18-09-21
8555 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
8556 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
8557 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
8558 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
8559 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
8560 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
8561 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
8562 18-09-21 CITIBANK N.A. 5.60 18-09-20
8563 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
8564 WING FUNG SECURITIES LTD 0.30 18-09-18
8565 M SECURITIES LTD -0.43 18-09-20
8566 DEUTSCHE BANK AG -1.94 18-09-14
8567 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
8568 M SECURITIES LTD 0.89 18-09-19
8569 CITIBANK N.A. 0.31 18-09-19
8570 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
8571 CHIEF SECURITIES LTD 0.27 18-09-19
8572 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
8573 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
8574 M SECURITIES LTD 0.73 18-09-18
8575 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
8576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
8577 18-09-18 M SECURITIES LTD 0.41 18-09-17
8578 KGI ASIA LTD 0.28 18-09-17
8579 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
8580 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
8581 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
8582 M SECURITIES LTD 0.91 18-09-14
8583 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
8584 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
8585 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
8586 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
8587 DEUTSCHE BANK AG 4.67 18-07-30
8588 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
8589 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
8590 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
8591 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
8592 18-09-13 M SECURITIES LTD -0.89 18-09-12
8593 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
8594 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
8595 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
8596 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
8597 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
8598 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
8599 CITIBANK N.A. -4.08 18-09-11
8600 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
8601 COL SECURITIES (HK) LTD -1.45 18-09-10
8602 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
8603 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
8604 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
8605 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
8606 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
8607 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
8608 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
8609 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
8610 M SECURITIES LTD 0.27 18-09-06
8611 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
8612 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
8613 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
8614 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
8615 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
8616 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
8617 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
8618 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
8619 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
8620 CITIBANK N.A. 0.36 18-09-03
8621 MFG LIMITED -1.71 18-08-28
8622 18-09-03 CITIBANK N.A. 0.34 18-08-31
8623 M SECURITIES LTD -0.30 18-08-31
8624 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
8625 M SECURITIES LTD -1.00 18-08-30
8626 18-08-30 M SECURITIES LTD 0.72 18-08-29
8627 CHIEF SECURITIES LTD 0.27 18-08-29
8628 I-ACCESS INVESTORS LTD -0.25 18-08-29
8629 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
8630 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
8631 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
8632 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
8633 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
8634 M SECURITIES LTD 0.53 18-08-28
8635 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
8636 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
8637 COL SECURITIES (HK) LTD -0.53 18-08-28
8638 18-08-28 MFG LIMITED 1.82
8639 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
8640 COL SECURITIES (HK) LTD 0.27 18-08-27
8641 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
8642 M SECURITIES LTD -0.43 18-08-27
8643 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
8644 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
8645 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
8646 COL SECURITIES (HK) LTD 0.27 18-08-22
8647 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
8648 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
8649 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
8650 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
8651 M SECURITIES LTD 0.61 18-08-23
8652 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
8653 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
8654 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
8655 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
8656 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
8657 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
8658 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
8659 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
8660 CITIBANK N.A. 0.25 18-08-21
8661 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
8662 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
8663 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
8664 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
8665 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
8666 CITIBANK N.A. 1.06 18-08-17
8667 M SECURITIES LTD 0.47 18-08-17
8668 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
8669 DAH SING SECURITIES LTD 0.33 18-08-17
8670 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
8671 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
8672 COL SECURITIES (HK) LTD -1.33 18-08-16
8673 GLS SECURITIES LTD -1.48 18-07-12
8674 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
8675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
8676 DAH SING SECURITIES LTD -0.29 18-08-16
8677 M SECURITIES LTD -0.36 18-08-16
8678 CITIBANK N.A. -0.40 18-08-16
8679 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
8680 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
8681 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
8682 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
8683 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
8684 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
8685 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
8686 18-08-15 CITIBANK N.A. 2.61 18-08-14
8687 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
8688 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
8689 DAH SING SECURITIES LTD -0.32 18-08-10
8690 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
8691 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
8692 M SECURITIES LTD -2.97 18-08-14
8693 18-08-14 M SECURITIES LTD 1.33 18-08-13
8694 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
8695 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
8696 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
8697 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
8698 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
8699 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
8700 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
8701 CHIEF SECURITIES LTD -0.25 18-08-10
8702 KGI ASIA LTD -0.32 18-08-10
8703 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
8704 M SECURITIES LTD -0.80 18-08-10
8705 18-08-10 M SECURITIES LTD 1.98 18-08-09
8706 CHIEF SECURITIES LTD 0.39 18-08-09
8707 KGI ASIA LTD 0.35 18-08-09
8708 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
8709 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
8710 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
8711 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
8712 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
8713 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
8714 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
8715 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
8716 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
8717 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
8718 18-08-07 CITIBANK N.A. 0.26 18-08-06
8719 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
8720 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
8721 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
8722 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
8723 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
8724 CHIEF SECURITIES LTD -0.90 18-08-02
8725 M SECURITIES LTD -0.92 18-08-03
8726 COL SECURITIES (HK) LTD -1.02 18-08-03
8727 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
8728 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
8729 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
8730 M SECURITIES LTD 0.57 18-08-02
8731 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
8732 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
8733 I-ACCESS INVESTORS LTD -0.81 18-08-02
8734 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
8735 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
8736 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
8737 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
8738 COL SECURITIES (HK) LTD -0.51 18-08-01
8739 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
8740 M SECURITIES LTD 0.56 18-07-31
8741 COL SECURITIES (HK) LTD 0.51 18-07-25
8742 DAH SING SECURITIES LTD 0.27 18-07-30
8743 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
8744 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
8745 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
8746 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
8747 BOCI SECURITIES LTD -0.51 18-07-27
8748 M SECURITIES LTD -1.28 18-07-30
8749 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
8750 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
8751 M SECURITIES LTD 0.89 18-07-27
8752 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
8753 CHIEF SECURITIES LTD 0.42 18-07-26
8754 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
8755 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
8756 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
8757 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
8758 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
8759 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
8760 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
8761 M SECURITIES LTD 0.29 18-07-26
8762 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
8763 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
8764 CHIEF SECURITIES LTD 0.49 18-07-25
8765 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
8766 DAH SING SECURITIES LTD 0.26 18-07-25
8767 BOCI SECURITIES LTD -0.29 18-07-25
8768 CITIBANK N.A. -0.52 18-07-24
8769 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
8770 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
8771 DEUTSCHE BANK AG -17.42 18-07-24
8772 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
8773 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
8774 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
8775 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
8776 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
8777 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
8778 CITIBANK N.A. 0.34 18-07-23
8779 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
8780 COL SECURITIES (HK) LTD -1.02 18-07-23
8781 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
8782 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
8783 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
8784 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
8785 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
8786 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
8787 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
8788 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
8789 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
8790 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
8791 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
8792 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
8793 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
8794 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
8795 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
8796 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
8797 CITIBANK N.A. -0.75 18-07-16
8798 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
8799 DEUTSCHE BANK AG -18.10 18-07-16
8800 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
8801 DEUTSCHE BANK AG -0.29 18-07-12
8802 CITIBANK N.A. -0.39 18-07-13
8803 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
8804 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
8805 COL SECURITIES (HK) LTD -0.87 18-07-13
8806 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
8807 COL SECURITIES (HK) LTD 0.73 18-07-12
8808 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
8809 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
8810 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
8811 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
8812 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
8813 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
8814 DEUTSCHE BANK AG -4.02 18-07-11
8815 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
8816 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
8817 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
8818 DEUTSCHE BANK AG -0.76 18-07-10
8819 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
8820 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
8821 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
8822 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
8823 DEUTSCHE BANK AG 0.68 18-07-09
8824 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
8825 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
8826 CITIBANK N.A. -0.68 18-07-09
8827 BNP PARIBAS -3.05 18-07-06
8828 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
8829 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
8830 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
8831 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
8832 COL SECURITIES (HK) LTD -0.63 18-07-06
8833 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
8834 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
8835 CITIBANK N.A. 0.73 18-07-05
8836 COL SECURITIES (HK) LTD 0.63 18-06-29
8837 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
8838 BNP PARIBAS -3.88 18-06-06
8839 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
8840 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
8841 DEUTSCHE BANK AG -0.39 18-07-04
8842 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
8843 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
8844 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
8845 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
8846 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
8847 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
8848 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
8849 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
8850 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
8851 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
8852 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
8853 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
8854 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
8855 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
8856 COL SECURITIES (HK) LTD -0.57 18-06-27
8857 THE BANK OF EAST ASIA LTD -0.58 18-06-27
8858 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
8859 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
8860 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
8861 DEUTSCHE BANK AG 3.35 18-06-26
8862 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
8863 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
8864 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
8865 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
8866 THE BANK OF EAST ASIA LTD -2.57 18-06-21
8867 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
8868 DEUTSCHE BANK AG 8.51 18-06-25
8869 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
8870 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
8871 CITIBANK N.A. 0.53 18-06-25
8872 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
8873 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
8874 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
8875 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
8876 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
8877 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
8878 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
8879 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
8880 CITIBANK N.A. 5.77 18-06-22
8881 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
8882 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
8883 COL SECURITIES (HK) LTD 1.07 18-06-21
8884 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
8885 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
8886 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
8887 DBS BANK LTD 0.32 17-09-29
8888 GLS SECURITIES LTD -0.32 18-06-22
8889 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
8890 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
8891 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
8892 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
8893 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
8894 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
8895 GLS SECURITIES LTD -0.82 18-06-15
8896 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
8897 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
8898 DEUTSCHE BANK AG 1.09 18-05-30
8899 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
8900 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-06
8901 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
8902 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
8903 COL SECURITIES (HK) LTD -1.36 18-06-19
8904 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
8905 THE BANK OF EAST ASIA LTD -3.56 18-06-01
8906 BOCI SECURITIES LTD -3.94 18-06-13
8907 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
8908 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
8909 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
8910 KGI ASIA LTD -0.26 18-06-19
8911 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
8912 COL SECURITIES (HK) LTD 0.54 18-06-15
8913 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
8914 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
8915 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
8916 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
8917 COL SECURITIES (HK) LTD 0.82
8918 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
8919 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
8920 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
8921 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
8922 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
8923 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
8924 CHIEF SECURITIES LTD -0.30 18-06-12
8925 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
8926 GLS SECURITIES LTD -0.71 18-06-12
8927 M SECURITIES LTD -0.79 18-06-12
8928 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
8929 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
8930 GLS SECURITIES LTD 0.57 18-06-11
8931 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
8932 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
8933 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
8934 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
8935 BOCI SECURITIES LTD 1.21 18-06-07
8936 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
8937 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
8938 M SECURITIES LTD -0.48 18-06-07
8939 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
8940 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
8941 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
8942 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
8943 KGI ASIA LTD 0.28 18-06-06
8944 GLS SECURITIES LTD 0.28 18-06-05
8945 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
8946 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
8947 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
8948 BOCI SECURITIES LTD 0.85 18-06-06
8949 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
8950 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
8951 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
8952 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
8953 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
8954 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
8955 BOCI SECURITIES LTD 2.56 18-06-01
8956 BNP PARIBAS 2.46 18-04-30
8957 SDICS INTERNATIONAL SECURITIES (HONG 0.48 18-02-08
8958 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
8959 KGI ASIA LTD 0.30 18-06-04
8960 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
8961 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
8962 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
8963 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
8964 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
8965 M SECURITIES LTD 0.50 18-06-04
8966 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
8967 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
8968 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
8969 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
8970 M SECURITIES LTD 0.41 18-06-01
8971 KGI ASIA LTD -0.54 18-05-25
8972 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
8973 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
8974 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
8975 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
8976 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
8977 M SECURITIES LTD -0.54 18-05-31
8978 GLS SECURITIES LTD -2.71 18-04-26
8979 THE BANK OF EAST ASIA LTD -3.69 18-05-16
8980 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
8981 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
8982 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
8983 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
8984 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
8985 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
8986 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
8987 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
8988 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
8989 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
8990 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
8991 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
8992 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
8993 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
8994 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
8995 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
8996 IFAST SECURITIES (HK) LTD -0.28 18-05-14
8997 KGI ASIA LTD -0.28 18-05-24
8998 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
8999 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9000 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9001 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9002 KGI ASIA LTD 0.28 18-05-18
9003 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9004 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9005 DEUTSCHE BANK AG -1.52 18-05-21
9006 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9007 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9008 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9009 M SECURITIES LTD -0.41 18-05-21
9010 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9011 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9012 M SECURITIES LTD -0.36 18-05-18
9013 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9014 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9015 M SECURITIES LTD -0.57 18-05-17
9016 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9017 18-05-17 M SECURITIES LTD 1.47 18-05-16
9018 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9019 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9020 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9021 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9022 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9024 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9025 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9026 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9027 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9028 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9029 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9030 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9031 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9032 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9033 M SECURITIES LTD -0.60 18-05-11
9034 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9035 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9036 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9037 M SECURITIES LTD -0.26 18-05-10
9038 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9039 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9040 KGI ASIA LTD 0.26 18-05-04
9041 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9042 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9043 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9044 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9045 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9046 DEUTSCHE BANK AG -2.06 18-05-08
9047 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9048 M SECURITIES LTD 0.85 18-05-07
9049 DEUTSCHE BANK AG 0.44 18-04-16
9050 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9051 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9052 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9053 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9054 CITIBANK N.A. -0.61 18-05-03
9055 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9056 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9057 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9058 KGI ASIA LTD -0.30 18-05-03
9059 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9060 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9061 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9062 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9063 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9064 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9065 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9066 KGI ASIA LTD 0.25 18-04-26
9067 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9068 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9069 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9070 M SECURITIES LTD 0.25 18-04-30
9071 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9072 18-04-30 BNP PARIBAS 4.47 18-02-27
9073 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9074 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9075 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9076 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9077 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9078 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9079 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9080 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9081 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9082 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9083 GLS SECURITIES LTD 0.58 18-04-25
9084 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9085 CITIBANK N.A. 0.46 18-04-23
9086 CMB WING LUNG BANK LTD 0.38 18-04-25
9087 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9088 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9089 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9090 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9091 GLS SECURITIES LTD 3.54 18-04-23
9092 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9093 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9094 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9095 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9096 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9097 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9098 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9099 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9100 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9101 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9102 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9103 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9104 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9105 GLS SECURITIES LTD -1.30 18-04-09
9106 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9107 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9108 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9109 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9110 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9111 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9112 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9113 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9114 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9115 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9116 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9117 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9118 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9119 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9120 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9121 M SECURITIES LTD -0.81 18-04-16
9122 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9123 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9124 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9125 M SECURITIES LTD 0.76 18-04-13
9126 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9127 CITIBANK N.A. -0.31 18-04-13
9128 KGI ASIA LTD -0.61 18-04-13
9129 DEUTSCHE BANK AG -3.09 18-04-13
9130 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9131 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9132 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9133 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9134 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9135 KGI ASIA LTD -0.62 18-04-12
9136 DEUTSCHE BANK AG -0.88 18-04-12
9137 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9138 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9139 DEUTSCHE BANK AG 1.19 18-03-28
9140 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9141 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9142 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9143 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9144 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9145 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9146 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9147 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9148 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9149 M SECURITIES LTD 0.43
9150 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9151 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9152 GLS SECURITIES LTD 0.69 18-04-04
9153 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9154 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9155 KGI ASIA LTD 0.64 18-03-27
9156 GLS SECURITIES LTD 0.39
9157 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9158 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9159 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9160 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9161 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9162 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9163 CITIBANK N.A. -2.28 18-03-28
9164 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9165 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9166 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9167 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9168 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9169 DEUTSCHE BANK AG -6.35 18-03-26
9170 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9171 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9172 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9173 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9174 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9175 KGI ASIA LTD 0.53 18-03-23
9176 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9177 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9178 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9179 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9180 CITIBANK N.A. 0.67 18-03-23
9181 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9182 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9183 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9184 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9185 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9186 DEUTSCHE BANK AG -3.45 18-03-23
9187 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9188 DEUTSCHE BANK AG 5.20 18-03-15
9189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9190 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9191 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9192 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9193 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9194 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9195 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9196 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9197 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9198 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9199 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9200 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9201 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9202 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9203 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9204 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9205 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9206 CITIBANK N.A. -1.18 18-03-09
9207 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9208 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9209 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9210 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9211 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9212 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9213 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9214 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9215 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9216 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9217 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9218 BOCI SECURITIES LTD -0.40 18-03-06
9219 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9220 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9221 CITIBANK N.A. 1.11 18-03-05
9222 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9223 BOCI SECURITIES LTD 0.40 18-03-05
9224 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9225 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9226 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9227 CITIBANK N.A. 1.39 18-03-01
9228 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9229 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9230 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9231 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9232 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9233 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9234 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9235 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9236 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9237 BNP PARIBAS -2.26 18-02-14
9238 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9239 18-02-26 CITIBANK N.A. 0.98 18-02-23
9240 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9241 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9242 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9243 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9244 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9245 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9246 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9247 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9248 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9249 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9250 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9251 DEUTSCHE BANK AG -1.80 18-02-20
9252 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9253 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9254 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9255 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9256 CMB WING LUNG BANK LTD -0.34 18-01-18
9257 DEUTSCHE BANK AG -1.76 18-02-14
9258 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9259 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9260 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9261 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9262 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9263 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9264 DEUTSCHE BANK AG -1.47 18-02-13
9265 BNP PARIBAS -1.48 18-02-01
9266 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9267 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9268 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9269 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9270 DEUTSCHE BANK AG 0.35 18-02-12
9271 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9272 CITIBANK N.A. 0.26 18-02-12
9273 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9274 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9275 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9276 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9277 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9278 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9279 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9280 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9281 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9282 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9283 DEUTSCHE BANK AG -1.41 18-02-09
9284 CITIBANK N.A. -3.47 18-02-09
9285 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9286 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9287 DEUTSCHE BANK AG 2.32 18-02-08
9288 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9289 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9290 KGI ASIA LTD 0.26 18-02-08
9291 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9292 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9293 DEUTSCHE BANK AG 8.00 18-02-07
9294 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9295 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9296 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9297 SDICS INTERNATIONAL SECURITIES (HONG -0.33 18-02-07
9298 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9299 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9300 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9302 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9303 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9304 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9305 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9306 DEUTSCHE BANK AG -4.35 17-12-22
9307 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9308 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9309 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9310 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9311 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9312 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9313 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9314 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9315 KGI ASIA LTD 0.42 18-02-01
9316 SDICS INTERNATIONAL SECURITIES (HONG 0.42 17-09-05
9317 CITIBANK N.A. 0.37 18-02-01
9318 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9319 BNP PARIBAS 8.05 18-01-22
9320 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9321 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9322 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9323 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9324 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9325 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9326 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9327 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9328 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9329 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9330 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9331 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9332 CHIEF SECURITIES LTD -1.50 18-01-26
9333 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9334 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9335 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9336 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9337 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9338 KGI ASIA LTD -0.45 18-01-22
9339 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9340 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9341 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9342 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9343 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9344 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9345 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9346 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9347 KGI ASIA LTD 0.45 18-01-18
9348 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9349 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9350 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9351 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9352 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9353 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9354 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9355 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9356 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9357 KGI ASIA LTD -0.57 18-01-17
9358 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9359 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9360 KGI ASIA LTD 0.57 18-01-04
9361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9362 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9363 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9364 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9365 CMB WING LUNG BANK LTD 0.25 17-12-19
9366 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9367 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9368 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9369 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9370 CHIEF SECURITIES LTD 0.40 18-01-09
9371 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9372 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9373 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9374 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9375 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9376 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9377 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9378 CHIEF SECURITIES LTD 0.28 18-01-05
9379 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9380 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9381 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9382 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9383 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9384 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9385 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9386 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9387 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9388 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9389 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9390 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9391 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9392 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9393 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9394 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9395 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9396 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9397 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9398 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9399 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9400 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9401 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9402 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9403 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9404 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9405 DAH SING SECURITIES LTD -2.00 17-12-15
9406 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9407 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9408 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9409 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9410 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9411 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9412 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9413 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9414 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9415 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9416 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9417 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9418 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9419 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9420 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9421 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9422 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9423 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9424 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9425 CHIEF SECURITIES LTD -0.34 17-11-29
9426 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9427 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9428 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9429 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9430 CHIEF SECURITIES LTD 0.34 17-11-27
9431 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9432 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9433 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9434 CHIEF SECURITIES LTD -0.30 17-11-24
9435 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9436 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9437 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9438 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9439 DAH SING SECURITIES LTD -1.15 17-11-22
9440 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9441 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9442 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9443 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9444 CMB WING LUNG BANK LTD -0.60 17-11-17
9445 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9446 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9447 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9448 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9449 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9450 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9451 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9452 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9453 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9454 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9455 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9456 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9457 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9458 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9459 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9460 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9461 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9462 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9463 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9464 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9465 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9466 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9467 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9468 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9469 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9470 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9471 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9472 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9473 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9474 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9475 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9476 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9477 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9478 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9479 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9480 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9481 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9482 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9483 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9484 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9485 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9486 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9487 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9488 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9489 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9490 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9491 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9492 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9493 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9494 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9495 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9496 CITIBANK N.A. 1.87 17-10-16
9497 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9498 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9499 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9500 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9501 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9502 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9503 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9504 WING FUNG SECURITIES LTD -0.86 17-10-12
9505 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9506 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9507 WING FUNG SECURITIES LTD 0.47 17-10-06
9508 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9509 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9510 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9511 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9512 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9513 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9514 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9515 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9516 DEUTSCHE BANK AG -1.57 17-10-03
9517 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9518 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9519 CITIBANK N.A. 1.14 17-10-06
9520 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
9521 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
9522 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
9523 WING FUNG SECURITIES LTD 0.39 17-05-23
9524 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
9525 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
9526 ACU SECURITIES LTD -0.30 17-10-03
9527 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
9528 17-10-04 CITIBANK N.A. 3.42 17-09-27
9529 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
9530 CMB WING LUNG BANK LTD 0.47 17-09-29
9531 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
9532 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
9533 ACU SECURITIES LTD 0.30 17-04-13
9534 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
9535 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
9536 DEUTSCHE BANK AG 0.72 17-09-19
9537 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
9538 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
9539 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
9540 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
9541 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
9542 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
9543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
9544 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
9545 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
9546 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
9547 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
9548 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
9549 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
9550 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
9551 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
9552 DEUTSCHE BANK AG -0.33 17-09-15
9553 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
9554 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
9555 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
9556 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
9557 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
9558 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
9559 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
9560 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
9561 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
9562 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
9563 CITIBANK N.A. 1.75 17-09-05
9564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
9565 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
9566 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
9567 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
9568 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
9569 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
9570 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
9571 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
9572 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
9573 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
9574 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
9575 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
9576 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
9577 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
9578 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
9579 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
9580 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
9581 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
9582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
9583 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
9584 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
9585 DEUTSCHE BANK AG -0.47 17-08-18
9586 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
9587 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
9588 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
9589 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
9590 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
9591 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
9592 DEUTSCHE BANK AG -7.03 17-08-16
9593 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
9594 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
9595 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
9596 CITIBANK N.A. 0.41 17-08-16
9597 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
9598 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
9599 HEAD & SHOULDERS SECURITIES LTD 0.28
9600 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
9601 CITIBANK N.A. -0.47 17-08-15
9602 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
9603 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
9604 DEUTSCHE BANK AG -11.16 17-08-15
9605 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
9606 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
9607 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
9608 CITIBANK N.A. 0.36 17-08-14
9609 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
9610 DEUTSCHE BANK AG -4.81 17-08-14
9611 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
9612 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
9613 CITIBANK N.A. 0.45 17-08-10
9614 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
9615 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
9616 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
9617 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
9618 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
9619 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
9620 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
9621 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
9622 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
9623 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
9624 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
9625 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
9626 17-07-25 KGI ASIA LTD 0.31 17-07-20
9627 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
9628 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
9629 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
9630 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
9631 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
9632 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
9633 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
9634 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
9635 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
9636 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
9637 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
9638 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
9639 CITIBANK N.A. 0.43 17-07-11
9640 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
9641 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
9642 DEUTSCHE BANK AG -7.56 17-06-27
9643 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
9644 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
9645 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
9646 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
9647 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
9648 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
9649 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
9650 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
9651 DEUTSCHE BANK AG -0.38 17-06-15
9652 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
9653 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
9654 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
9655 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
9656 DEUTSCHE BANK AG -3.78 17-06-14
9657 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
9658 DEUTSCHE BANK AG 0.51 17-06-13
9659 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
9660 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
9661 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
9662 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
9663 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
9664 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
9665 DEUTSCHE BANK AG -0.98 17-06-06
9666 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
9667 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
9668 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
9669 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
9670 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
9671 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
9672 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
9673 DEUTSCHE BANK AG -0.29 17-06-01
9674 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
9675 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
9676 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
9677 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
9678 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
9679 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
9680 DEUTSCHE BANK AG -0.29 17-05-22
9681 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
9682 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
9683 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
9684 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
9685 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
9686 DEUTSCHE BANK AG -0.88 17-05-16
9687 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
9688 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
9689 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
9690 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
9691 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
9692 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
9693 DEUTSCHE BANK AG -0.56 17-05-12
9694 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
9695 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
9696 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
9697 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
9698 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
9699 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
9700 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
9701 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
9702 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
9703 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
9704 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
9705 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
9706 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
9707 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
9708 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
9709 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
9710 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
9711 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
9712 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
9713 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
9714 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
9715 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
9716 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
9717 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
9718 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
9719 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
9720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
9721 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
9722 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
9723 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
9724 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
9725 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
9726 CHIEF SECURITIES LTD -2.68 17-03-31
9727 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
9728 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
9729 DEUTSCHE BANK AG -0.64 17-03-22
9730 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
9731 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
9732 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
9733 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
9734 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
9735 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
9736 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
9737 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
9738 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
9739 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
9740 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
9741 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
9742 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
9743 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
9744 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
9745 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
9746 CHIEF SECURITIES LTD 0.65 17-03-20
9747 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
9748 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
9749 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
9750 YUE KUN RESEARCH LTD -0.80 17-03-17
9751 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
9752 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
9753 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
9754 UBS SECURITIES HONG KONG LTD 22.07
9755 DEUTSCHE SECURITIES ASIA LTD 12.70
9756 JPMORGAN CHASE BANK, NATIONAL 9.88
9757 CITIBANK N.A. 3.49
9758 DEUTSCHE BANK AG 2.25
9759 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
9760 YUE KUN RESEARCH LTD 0.94

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