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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-11-21 HANG SENG SECURITIES LTD 1.56 25-11-20
2 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-20
3 ICBC (ASIA) SECURITIES LTD 0.28 25-11-19
4 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 25-11-14
5 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-20
6 25-11-20 ABN AMRO CLEARING HONG KONG LTD 4.32 25-11-19
7 NANYANG COMMERCIAL BANK LTD 0.78 25-07-29
8 HAFOO SECURITIES LTD 0.29 25-11-14
9 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-11-19
10 LONG BRIDGE HK LTD -0.26 25-11-19
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-11-19
12 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-11-19
13 FUTU SECURITIES INTERNATIONAL -1.26 25-11-19
14 VALUABLE CAPITAL LTD -1.65 25-11-19
15 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.61 25-11-18
16 VALUABLE CAPITAL LTD 0.30 25-11-18
17 LONG BRIDGE HK LTD -0.33 25-11-18
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-11-18
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-11-17
20 25-11-18 ABN AMRO CLEARING HONG KONG LTD 4.66 25-11-17
21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-11-12
22 PRUDENTIAL BROKERAGE LTD 0.26 25-11-14
23 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-11-14
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-17
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-11-17
26 LONG BRIDGE HK LTD -0.77 25-11-17
27 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-17
28 FUTU SECURITIES INTERNATIONAL -1.31 25-11-17
29 25-11-17 BOCI SECURITIES LTD 0.94 25-11-13
30 FUTU SECURITIES INTERNATIONAL 0.91 25-11-14
31 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-11-12
32 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-14
33 HANG SENG SECURITIES LTD -0.28 25-11-14
34 ABN AMRO CLEARING HONG KONG LTD -2.64 25-11-14
35 25-11-14 FUTU SECURITIES INTERNATIONAL 0.66 25-11-13
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-11-12
37 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
38 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-12
39 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-13
40 HANG SENG SECURITIES LTD -0.31 25-11-11
41 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-13
42 25-11-13 FUTU SECURITIES INTERNATIONAL -0.28 25-11-12
43 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-12
44 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-11
45 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-11-11
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-11
47 LONG BRIDGE HK LTD 0.31 25-11-11
48 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-10-14
49 FUTU SECURITIES INTERNATIONAL 0.26 25-11-11
50 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-11-11
51 ICBC (ASIA) SECURITIES LTD -0.33 25-11-05
52 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-11-11
53 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-11-07
54 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-11
55 25-11-11 ABN AMRO CLEARING HONG KONG LTD 8.16 25-11-10
56 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-10
57 BOCI SECURITIES LTD 0.26 25-11-07
58 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-10
59 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-10
60 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-10
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-11-10
62 HANG SENG SECURITIES LTD -2.19 25-11-10
63 FUTU SECURITIES INTERNATIONAL -5.45 25-11-10
64 25-11-10 FUTU SECURITIES INTERNATIONAL 6.23 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-07
66 VALUABLE CAPITAL LTD 0.63 25-11-07
67 LONG BRIDGE HK LTD 0.54 25-11-07
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-07
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-07
70 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-11-04
71 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-11-07
72 ABN AMRO CLEARING HONG KONG LTD -11.26 25-11-07
73 25-11-07 ABN AMRO CLEARING HONG KONG LTD 3.22 25-11-06
74 HANG SENG SECURITIES LTD -0.31 25-11-05
75 FUTU SECURITIES INTERNATIONAL -0.34 25-11-06
76 VALUABLE CAPITAL LTD -0.67 25-11-06
77 THE HONGKONG AND SHANGHAI BANKING -1.58 25-11-06
78 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.31 25-11-05
79 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
80 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-05
81 25-11-05 HANG SENG SECURITIES LTD 0.31 25-10-27
82 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-04
83 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-03
84 VALUABLE CAPITAL LTD 0.61 25-11-03
85 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-11-03
86 FUTU SECURITIES INTERNATIONAL -0.37 25-11-03
87 LONG BRIDGE HK LTD -0.57 25-11-03
88 THE HONGKONG AND SHANGHAI BANKING -2.84 25-11-03
89 25-11-03 FUTU SECURITIES INTERNATIONAL -0.41 25-10-31
90 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-30
91 FUTU SECURITIES INTERNATIONAL -0.43 25-10-30
92 25-10-30 FUTU SECURITIES INTERNATIONAL 0.43 25-10-28
93 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-28
94 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.41 25-10-27
95 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-27
96 25-10-27 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-23
97 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-24
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-24
99 HANG SENG SECURITIES LTD 0.31 25-10-22
100 ABN AMRO CLEARING HONG KONG LTD -3.80 25-10-24
101 25-10-24 ABN AMRO CLEARING HONG KONG LTD 2.23 25-10-23
102 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-10-23
103 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-10-23
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-23
105 LONG BRIDGE HK LTD -0.52 25-10-23
106 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.06 25-10-22
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-22
108 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-10-21
109 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-10-21
110 ABN AMRO CLEARING HONG KONG LTD -2.08 25-10-22
111 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.75 25-10-21
112 FUTU SECURITIES INTERNATIONAL 0.74 25-10-21
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-21
114 HANG SENG SECURITIES LTD 0.31 25-10-21
115 ABN AMRO CLEARING HONG KONG LTD -4.62 25-10-21
116 25-10-21 ABN AMRO CLEARING HONG KONG LTD 5.37 25-10-20
117 CMB WING LUNG BANK LTD 0.45 25-10-17
118 EAST ASIA SECURITIES CO LTD -0.31 25-10-15
119 LONG BRIDGE HK LTD -0.32 25-10-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-10-17
121 BANK OF CHINA (HONG KONG) LTD -1.02 25-10-16
122 THE HONGKONG AND SHANGHAI BANKING -2.99 25-10-20
123 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-17
124 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-17
125 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-17
126 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.61 25-10-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-16
128 FUTU SECURITIES INTERNATIONAL 0.40 25-10-16
129 LONG BRIDGE HK LTD 0.40 25-10-16
130 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-10-16
131 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-10-16
132 BOCI SECURITIES LTD -0.69 25-10-16
133 ABN AMRO CLEARING HONG KONG LTD -3.40 25-10-16
134 25-10-16 ABN AMRO CLEARING HONG KONG LTD 7.80 25-10-15
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-10-15
136 DBS BANK (HONG KONG) LTD -0.41 25-09-22
137 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-10-15
138 FUTU SECURITIES INTERNATIONAL -0.68 25-10-15
139 THE HONGKONG AND SHANGHAI BANKING -5.10 25-10-15
140 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.86 25-10-14
141 HANG SENG SECURITIES LTD 0.88 25-10-14
142 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-14
143 UBS SECURITIES HONG KONG LTD 0.63 25-08-15
144 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-10-13
145 CITIBANK N.A. 0.41 25-09-17
146 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-14
147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-14
148 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 25-10-14
149 LONG BRIDGE HK LTD -1.05 25-10-14
150 FUTU SECURITIES INTERNATIONAL -1.12 25-10-14
151 25-10-14 HANG SENG SECURITIES LTD 1.25 25-10-13
152 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-13
153 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-10-13
154 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-10-10
155 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-10-03
156 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-10-10
157 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-13
158 WELL LINK SECURITIES LTD -0.47 25-10-13
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-10-13
160 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-10-10
161 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-10
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-10
163 HANG SENG SECURITIES LTD -0.31 25-10-08
164 BOCI SECURITIES LTD -1.56 25-10-10
165 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.64 25-10-09
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-09
167 BOCI SECURITIES LTD -0.41 25-10-09
168 FUTU SECURITIES INTERNATIONAL -0.45 25-10-09
169 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-10-09
170 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-09-30
171 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.65 25-10-08
172 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-06
173 FUTU SECURITIES INTERNATIONAL -0.91 25-10-08
174 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.45 25-10-06
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-06
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-10-06
177 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.03 25-10-03
178 FUTU SECURITIES INTERNATIONAL 0.70 25-10-03
179 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-10-02
180 BOCI SECURITIES LTD 0.59 25-10-03
181 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-10-03
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-03
183 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-10-03
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-10-03
185 WELLFULL SECURITIES CO LTD 0.28 25-03-25
186 ABN AMRO CLEARING HONG KONG LTD -6.00 25-10-03
187 25-10-03 BOCI SECURITIES LTD 2.03 25-09-30
188 FUTU SECURITIES INTERNATIONAL 0.77 25-10-02
189 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-09-24
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-02
191 ABN AMRO CLEARING HONG KONG LTD -4.17 25-10-02
192 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-26
193 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-30
194 25-09-30 ABN AMRO CLEARING HONG KONG LTD 3.73 25-09-29
195 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-29
196 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-29
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-29
198 FUTU SECURITIES INTERNATIONAL -0.62 25-09-29
199 BOCI SECURITIES LTD -0.69 25-09-29
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-09-29
201 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-26
202 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-26
203 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-09-26
204 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-26
205 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-25
206 FUTU SECURITIES INTERNATIONAL 0.87 25-09-25
207 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-25
208 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-09-23
209 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-25
210 HANG SENG SECURITIES LTD -0.94 25-09-25
211 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-25
212 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.68 25-09-24
213 HANG SENG SECURITIES LTD 0.31 25-09-23
214 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-24
215 BANK OF CHINA (HONG KONG) LTD -0.56 25-09-24
216 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-09-24
217 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.69 25-09-23
218 FUTU SECURITIES INTERNATIONAL -0.39 25-09-23
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-23
220 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-09-19
221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 25-09-19
222 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-09-22
223 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-22
224 25-09-22 ABN AMRO CLEARING HONG KONG LTD 4.74 25-09-19
225 HANG SENG SECURITIES LTD 0.88 25-09-19
226 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-19
227 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-11
228 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-19
229 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-09-19
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-19
231 FUTU SECURITIES INTERNATIONAL -0.59 25-09-19
232 LONG BRIDGE HK LTD -4.13 25-09-19
233 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.21 25-09-18
234 FUTU SECURITIES INTERNATIONAL 1.05 25-09-18
235 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-06-24
236 BOCI SECURITIES LTD 0.55 25-09-18
237 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-18
238 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-18
239 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-18
240 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-18
241 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-09-18
242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-18
243 LONG BRIDGE HK LTD 0.29 25-09-18
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-16
245 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-17
246 ABN AMRO CLEARING HONG KONG LTD -7.92 25-09-18
247 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 25-09-16
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-17
249 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-09-16
250 ABN AMRO CLEARING HONG KONG LTD -1.40 25-09-17
251 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
252 25-09-16 FUTU SECURITIES INTERNATIONAL 0.46 25-09-15
253 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-15
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-15
255 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-10
256 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-15
257 25-09-15 LONG BRIDGE HK LTD 2.71 25-09-12
258 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
259 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-12
260 25-09-12 LONG BRIDGE HK LTD 0.65 25-09-11
261 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-11
262 FUTU SECURITIES INTERNATIONAL 0.53 25-09-11
263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-11
264 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-09-11
265 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-11-01
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-11
267 ABN AMRO CLEARING HONG KONG LTD -4.39 25-09-11
268 25-09-11 FUTU SECURITIES INTERNATIONAL 1.78 25-09-10
269 LONG BRIDGE HK LTD 1.29 25-09-10
270 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-09
271 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-10
272 EAST ASIA SECURITIES CO LTD 0.31 25-09-03
273 BOCI SECURITIES LTD 0.31 25-09-09
274 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-10
276 ABN AMRO CLEARING HONG KONG LTD -6.38 25-09-10
277 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.94 25-09-09
278 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-09-05
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-08
280 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-08
281 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-09-08
282 VALUABLE CAPITAL LTD 0.51 25-09-08
283 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-08
284 BOCI SECURITIES LTD -0.31 25-09-08
285 QUAM SECURITIES LTD -0.31 25-09-08
286 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-08
287 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-05
288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-09-14
289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-02
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-05
291 VALUABLE CAPITAL LTD -0.46 25-09-05
292 QUAM SECURITIES LTD -0.63 25-09-03
293 PRUDENTIAL BROKERAGE LTD -0.63 25-08-06
294 FUTU SECURITIES INTERNATIONAL -1.51 25-09-05
295 25-09-05 FUTU SECURITIES INTERNATIONAL 1.57 25-09-04
296 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-04
297 KGI ASIA LTD -0.28 25-09-04
298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-09-04
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-03
300 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-09-03
301 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-09-04
302 25-09-04 VALUABLE CAPITAL LTD 0.52 25-09-03
303 CMB WING LUNG BANK LTD 0.34 25-09-03
304 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
305 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-03
306 25-09-03 QUAM SECURITIES LTD 0.94 24-10-22
307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-09-02
308 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-01
309 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-01
310 ABN AMRO CLEARING HONG KONG LTD -3.29 25-09-02
311 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-01
312 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-01
313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-01
314 USMART SECURITIES LTD 0.28 25-09-01
315 LONG BRIDGE HK LTD -0.79 25-09-01
316 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-01
317 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.50 25-08-29
318 LONG BRIDGE HK LTD 0.59 25-08-29
319 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-15
320 BOCI SECURITIES LTD -0.41 25-08-28
321 FUTU SECURITIES INTERNATIONAL -0.80 25-08-29
322 BANK OF CHINA (HONG KONG) LTD -1.30 25-08-29
323 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.50 25-08-28
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-28
325 VALUABLE CAPITAL LTD -0.49 25-08-28
326 HANG SENG SECURITIES LTD -0.60 25-08-28
327 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
328 LONG BRIDGE HK LTD -0.79 25-08-28
329 FUTU SECURITIES INTERNATIONAL -0.92 25-08-28
330 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-27
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-27
332 SINOPAC SECURITIES (ASIA) LTD -0.30 25-08-27
333 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
334 DAH SING SECURITIES LTD -0.43 25-08-27
335 VALUABLE CAPITAL LTD -0.71 25-08-27
336 25-08-27 VALUABLE CAPITAL LTD 1.11 25-08-26
337 FUTU SECURITIES INTERNATIONAL 0.97 25-08-26
338 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-08-21
339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-08-26
340 DAH SING SECURITIES LTD 0.43 25-08-15
341 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-19
342 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-20
343 SINOPAC SECURITIES (ASIA) LTD -0.41 25-08-26
344 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-08-22
345 ABN AMRO CLEARING HONG KONG LTD -3.74 25-08-26
346 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.60 25-08-05
347 LONG BRIDGE HK LTD 0.28 25-08-25
348 VALUABLE CAPITAL LTD -0.41 25-08-25
349 ABN AMRO CLEARING HONG KONG LTD -23.29 25-08-25
350 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-22
351 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-20
352 LONG BRIDGE HK LTD 0.49 25-08-20
353 FUTU SECURITIES INTERNATIONAL -0.73 25-08-20
354 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-19
355 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-18
356 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-08-18
357 FUTU SECURITIES INTERNATIONAL 0.48 25-08-18
358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-18
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-18
360 THE HONGKONG AND SHANGHAI BANKING -0.72 25-08-18
361 25-08-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-08-15
362 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-15
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-15
364 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
365 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.75 25-08-14
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-08-14
367 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-12
368 ICBC (ASIA) SECURITIES LTD 0.63 25-08-06
369 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-08-05
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-08-14
371 LONG BRIDGE HK LTD 0.53 25-08-14
372 FUTU SECURITIES INTERNATIONAL 0.45 25-08-14
373 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-14
374 BOCI SECURITIES LTD 0.36 25-08-08
375 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-04
376 HAFOO SECURITIES LTD -0.25 25-08-14
377 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 25-08-14
378 UBS SECURITIES HONG KONG LTD -1.88 25-08-05
379 ABN AMRO CLEARING HONG KONG LTD -4.05 25-08-14
380 25-08-14 DBS BANK (HONG KONG) LTD 0.88 25-08-07
381 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-13
382 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-13
383 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-12
384 FUTU SECURITIES INTERNATIONAL -0.26 25-08-12
385 BANK OF CHINA (HONG KONG) LTD -1.19 25-08-12
386 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-11
387 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-11
388 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-07
389 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
390 ABN AMRO CLEARING HONG KONG LTD -1.21 25-08-08
391 25-08-08 ZHONGCAI SECURITIES LTD -0.34 25-08-07
392 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.97 25-08-06
393 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-06
394 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-05
395 25-08-05 UBS SECURITIES HONG KONG LTD 1.88 25-06-09
396 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-04
397 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-04
398 FUTU SECURITIES INTERNATIONAL -0.27 25-08-04
399 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-08-04
400 CMB WING LUNG BANK LTD -0.83 25-08-04
401 BANK OF CHINA (HONG KONG) LTD -0.94 25-08-04
402 25-08-04 ABN AMRO CLEARING HONG KONG LTD 5.49 25-08-01
403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-01
404 VALUABLE CAPITAL LTD -0.29 25-07-30
405 LONG BRIDGE HK LTD -0.29 25-08-01
406 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-01
407 BOCI SECURITIES LTD -0.41 25-08-01
408 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 25-08-01
409 BANK OF CHINA (HONG KONG) LTD -2.20 25-08-01
410 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-31
411 ZHONGCAI SECURITIES LTD 0.37 25-07-04
412 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.94 25-07-30
413 DBS BANK (HONG KONG) LTD 0.27 25-07-25
414 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-29
416 FUTU SECURITIES INTERNATIONAL -0.42 25-07-30
417 HAFOO SECURITIES LTD -0.63 25-07-25
418 25-07-30 ABN AMRO CLEARING HONG KONG LTD 4.47 25-07-29
419 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-07-29
420 ZINVEST GLOBAL LTD -4.92 25-07-29
421 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.97 25-07-28
422 PRUDENTIAL BROKERAGE LTD 0.52 25-07-28
423 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
424 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-28
425 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-25
426 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-07-17
428 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-25
429 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
430 BOCI SECURITIES LTD 0.94 25-07-23
431 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
432 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
433 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
434 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
435 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
436 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
437 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
438 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
439 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
440 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
441 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
442 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
443 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
444 ZINVEST GLOBAL LTD -3.42 25-07-23
445 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
446 HAFOO SECURITIES LTD 0.31 25-07-22
447 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
449 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
450 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
451 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
452 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
453 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
454 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
456 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
457 ZINVEST GLOBAL LTD -4.60 25-07-18
458 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
459 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
460 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
461 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
462 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
463 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
464 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
465 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
466 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
467 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
468 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
469 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
470 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
471 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
472 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
473 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
474 LONG BRIDGE HK LTD 0.28 25-07-14
475 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
476 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
477 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
478 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
479 ZINVEST GLOBAL LTD -4.31 25-07-11
480 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
481 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
482 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
483 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
484 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
485 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
486 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
487 BOCI SECURITIES LTD 0.32 25-07-08
488 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
489 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
490 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
491 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
492 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
493 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
494 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
495 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
496 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
497 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
498 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
499 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
500 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
501 CHONG HING SECURITIES LTD -3.94 25-06-25
502 ZINVEST GLOBAL LTD -4.45 25-07-02
503 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
504 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
505 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
506 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
507 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
508 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
509 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
510 ZINVEST GLOBAL LTD 1.31 25-06-26
511 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
512 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
513 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
514 BOCI SECURITIES LTD 0.27 25-06-26
515 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
516 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
517 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
518 BOCI SECURITIES LTD 0.31 25-06-25
519 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
520 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
521 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
523 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
524 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
525 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
526 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
527 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
528 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
529 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
530 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
531 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
532 BOCI SECURITIES LTD -0.31 25-06-20
533 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
534 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
535 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
536 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
537 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
538 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
539 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
540 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
541 ZINVEST GLOBAL LTD -3.44 25-06-19
542 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
543 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
544 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
545 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
546 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
547 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
548 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
549 VALUABLE CAPITAL LTD 0.30 25-06-16
550 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
551 LONG BRIDGE HK LTD -0.29 25-06-16
552 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
553 ZINVEST GLOBAL LTD -3.65 25-06-16
554 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
555 VALUABLE CAPITAL LTD 0.26 25-06-13
556 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
557 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
558 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
559 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
560 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
561 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
562 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
563 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
564 VALUABLE CAPITAL LTD -0.53 25-06-12
565 ZINVEST GLOBAL LTD -4.25 25-06-12
566 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
567 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
568 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
569 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
570 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
571 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
572 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
573 ZINVEST GLOBAL LTD -4.07 25-06-10
574 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
575 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
576 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
577 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
578 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
579 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
580 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
582 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
583 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
584 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
585 CMB WING LUNG BANK LTD 0.34 25-06-04
586 BOCI SECURITIES LTD 0.30 25-06-05
587 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
588 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
589 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
590 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
591 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
592 LONG BRIDGE HK LTD 0.50 25-06-04
593 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
594 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
595 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
596 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
597 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
598 USMART SECURITIES LTD 0.33 25-06-03
599 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
600 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
601 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
602 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
603 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
604 ZINVEST GLOBAL LTD -4.01 25-06-03
605 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
606 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
607 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
608 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
609 USMART SECURITIES LTD -0.26 25-05-30
610 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
611 ZINVEST GLOBAL LTD -3.98 25-05-30
612 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
613 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
614 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
615 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
616 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
617 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
618 LONG BRIDGE HK LTD -0.47 25-05-27
619 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
620 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
621 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
622 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
623 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
624 LONG BRIDGE HK LTD 0.27 25-05-26
625 CMB WING LUNG BANK LTD -0.31 25-05-26
626 ZINVEST GLOBAL LTD -3.89 25-05-23
627 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
628 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
629 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
630 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
631 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
632 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
633 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
634 CMB WING LUNG BANK LTD 0.33 25-05-22
635 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
636 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
637 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
638 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
639 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
640 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
641 LONG BRIDGE HK LTD 0.27 25-05-20
642 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
643 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
644 ZINVEST GLOBAL LTD -3.93 25-05-19
645 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
646 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
647 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
648 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
649 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
650 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
651 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
652 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
653 ZINVEST GLOBAL LTD -3.89 25-05-15
654 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
655 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
656 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
657 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
658 BOCI SECURITIES LTD 1.16 25-05-13
659 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
660 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
661 BNP PARIBAS -0.31 25-05-13
662 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
663 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
664 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
665 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
666 BNP PARIBAS -0.94 25-05-09
667 ZINVEST GLOBAL LTD -3.64 25-05-09
668 25-05-09 BNP PARIBAS 0.60 25-05-08
669 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
670 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
671 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
672 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
673 25-05-08 BNP PARIBAS 1.03 25-05-07
674 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
675 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
676 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
677 VALUABLE CAPITAL LTD -1.05 25-04-29
678 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
679 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
680 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
681 ZINVEST GLOBAL LTD -0.31 25-05-02
682 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
683 HAFOO SECURITIES LTD -0.33 25-04-24
684 HANG SENG SECURITIES LTD -1.72 25-04-24
685 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
686 CITIBANK N.A. -0.52 25-04-28
687 ZINVEST GLOBAL LTD -0.75 25-04-30
688 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
689 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
690 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
691 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
692 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
693 CHIEF SECURITIES LTD 0.32 25-04-28
694 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
695 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
696 CITIBANK N.A. 0.39 25-04-17
697 CHIEF SECURITIES LTD -0.27 25-04-25
698 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
699 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
700 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
701 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
702 LONG BRIDGE HK LTD 0.40 25-04-24
703 RIFA SECURITIES LTD 0.30 25-03-28
704 BOCI SECURITIES LTD 0.27 25-04-24
705 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
706 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
707 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
708 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
709 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
710 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
711 CHIEF SECURITIES LTD 0.52 25-04-22
712 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
713 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
714 USMART SECURITIES LTD -0.27 25-04-22
715 ZINVEST GLOBAL LTD -4.39 25-04-22
716 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
717 USMART SECURITIES LTD 0.26 25-04-16
718 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
719 HANG SENG SECURITIES LTD -0.33 25-04-16
720 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
721 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
722 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
723 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
724 BOCI SECURITIES LTD -0.91 25-04-17
725 LONG BRIDGE HK LTD -0.99 25-04-17
726 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
727 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
728 BOCI SECURITIES LTD 0.34 25-04-16
729 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
730 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
731 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
732 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
733 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
734 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
735 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
736 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
737 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
738 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
739 CMB WING LUNG BANK LTD 0.28 25-04-14
740 LONG BRIDGE HK LTD -0.37 25-04-14
741 VALUABLE CAPITAL LTD -0.49 25-04-14
742 ZINVEST GLOBAL LTD -0.76 25-04-11
743 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
744 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
746 LONG BRIDGE HK LTD 0.44 25-04-11
747 BOCI SECURITIES LTD 0.35 25-04-11
748 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
749 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
750 BNP PARIBAS -1.16 25-04-11
751 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
752 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
753 ZINVEST GLOBAL LTD 0.77 25-04-10
754 BNP PARIBAS 0.51 25-04-10
755 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
757 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
758 HAFOO SECURITIES LTD -0.28 25-04-10
759 BOCI SECURITIES LTD -0.33 25-04-10
760 CMB WING LUNG BANK LTD -0.39 25-04-10
761 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
762 LONG BRIDGE HK LTD -0.44 25-04-10
763 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
764 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
765 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
766 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
767 HAFOO SECURITIES LTD 0.32 25-04-09
768 VALUABLE CAPITAL LTD 0.31 25-04-09
769 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
770 BNP PARIBAS -0.47 25-04-09
771 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
772 BOCI SECURITIES LTD -0.91 25-04-09
773 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
774 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
775 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
776 LONG BRIDGE HK LTD 0.93 25-04-08
777 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
778 DAH SING SECURITIES LTD 0.29 25-04-03
779 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
780 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
781 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
782 HANG SENG SECURITIES LTD -0.67 25-04-08
783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
784 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
785 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
786 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
787 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
788 BOCI SECURITIES LTD -1.98 25-04-08
789 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
790 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
791 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
792 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
793 25-04-07 BNP PARIBAS -0.41 24-12-30
794 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
795 DAH SING SECURITIES LTD -0.53 25-03-25
796 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
797 VICTORY SECURITIES CO LTD -0.81 25-03-18
798 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
799 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
800 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
801 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
802 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
803 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
804 VALUABLE CAPITAL LTD -0.33 25-03-31
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
806 HANG SENG SECURITIES LTD -0.62 25-03-27
807 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
808 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
809 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
810 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
811 VALUABLE CAPITAL LTD 0.61 25-03-27
812 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
813 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
814 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
815 ZINVEST GLOBAL LTD -3.87 25-03-27
816 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
817 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
818 CHIEF SECURITIES LTD -0.28 25-03-26
819 HANG SENG SECURITIES LTD -0.50 25-03-25
820 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
821 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
822 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
823 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
824 VALUABLE CAPITAL LTD 0.29 25-03-25
825 CHIEF SECURITIES LTD 0.28 25-03-25
826 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
827 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
828 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
829 WEBULL SECURITIES LTD 0.37 25-03-24
830 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
831 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
832 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
833 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
834 LONG BRIDGE HK LTD -0.43 25-03-24
835 HANG SENG SECURITIES LTD -0.64 25-03-20
836 VALUABLE CAPITAL LTD -1.02 25-03-24
837 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
838 ZINVEST GLOBAL LTD -4.03 25-03-24
839 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
840 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
841 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
842 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
843 BOCI SECURITIES LTD -0.44 25-03-21
844 LONG BRIDGE HK LTD -0.53 25-03-21
845 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
846 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
847 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
848 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
849 ZINVEST GLOBAL LTD 4.34 25-03-20
850 LONG BRIDGE HK LTD 0.68 25-03-20
851 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
852 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
853 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
854 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
855 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
856 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
857 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
859 HANG SENG SECURITIES LTD 0.67 25-03-19
860 BOCI SECURITIES LTD 0.58 25-03-18
861 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
862 DBS BANK LTD -0.94 25-03-13
863 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
864 ZINVEST GLOBAL LTD -4.20 25-03-19
865 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
866 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
867 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
868 LONG BRIDGE HK LTD 0.33 25-03-18
869 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
870 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
871 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
872 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
874 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
875 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
877 HANG SENG SECURITIES LTD 0.47 25-03-12
878 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
879 LONG BRIDGE HK LTD 0.30 25-03-17
880 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
881 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
882 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
883 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
884 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
885 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
886 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
887 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
888 ZINVEST GLOBAL LTD -3.89 25-03-14
889 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
890 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
891 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
892 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
893 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
894 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
895 DBS BANK LTD 0.94 20-06-16
896 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
898 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
899 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
900 VALUABLE CAPITAL LTD -1.56 25-03-12
901 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
902 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
903 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
904 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
905 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
907 VALUABLE CAPITAL LTD -0.98 25-03-11
908 ZINVEST GLOBAL LTD -3.90 25-03-11
909 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
910 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
911 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
913 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
914 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
915 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
916 VALUABLE CAPITAL LTD 1.24 25-03-07
917 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
919 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
920 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
921 BOCI SECURITIES LTD 0.25 25-03-07
922 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
923 LONG BRIDGE HK LTD -1.38 25-03-07
924 CHONG HING SECURITIES LTD -2.48 25-02-24
925 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
926 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
927 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
928 VALUABLE CAPITAL LTD 1.30 25-03-06
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
930 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
931 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
932 BOCI SECURITIES LTD 0.32 25-03-06
933 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
934 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
935 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
936 LONG BRIDGE HK LTD 0.34 25-03-05
937 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
938 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
939 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
940 VALUABLE CAPITAL LTD -0.56 25-03-05
941 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
942 BOCI SECURITIES LTD -0.99 25-03-05
943 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
944 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
945 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
946 LONG BRIDGE HK LTD 0.30 25-03-04
947 ZINVEST GLOBAL LTD -4.42 25-03-03
948 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
949 LONG BRIDGE HK LTD 0.57 25-03-03
950 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
951 BOCI SECURITIES LTD -0.30 25-03-03
952 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
954 VALUABLE CAPITAL LTD -0.63 25-03-03
955 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
956 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
957 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
958 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
959 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
960 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
961 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
963 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
964 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
965 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
966 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
967 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
968 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
970 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
971 HANG SENG SECURITIES LTD 0.41 25-02-27
972 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
973 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
974 BOCI SECURITIES LTD 0.25 25-02-26
975 CHIEF SECURITIES LTD -0.35 25-02-27
976 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
977 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
978 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
980 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
981 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
982 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
983 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
984 ZINVEST GLOBAL LTD -4.34 25-02-26
985 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
986 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
987 VALUABLE CAPITAL LTD 0.68 25-02-25
988 BOCI SECURITIES LTD 0.60 25-02-25
989 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
990 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
991 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
992 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
993 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
994 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
995 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
996 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
997 BOCI SECURITIES LTD 0.88 25-02-24
998 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
999 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1000 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1001 CHIEF SECURITIES LTD 0.42 25-02-24
1002 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1003 HANG SENG SECURITIES LTD 0.34 25-02-24
1004 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1005 ZINVEST GLOBAL LTD -4.41 25-02-24
1006 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1007 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1008 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1009 VALUABLE CAPITAL LTD 0.29 25-02-21
1010 BOCI SECURITIES LTD -0.31 25-02-21
1011 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1012 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1013 WEBULL SECURITIES LTD -0.42 25-02-21
1014 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1016 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1017 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1018 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1019 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1020 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1021 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1022 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1023 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1024 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1025 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1026 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1027 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1028 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1029 BOCI SECURITIES LTD 0.42 25-02-19
1030 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1031 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1032 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1033 VALUABLE CAPITAL LTD -1.30 25-02-19
1034 ZINVEST GLOBAL LTD -4.67 25-02-19
1035 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1036 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1037 VALUABLE CAPITAL LTD 1.81 25-02-18
1038 WEBULL SECURITIES LTD 0.45 25-02-18
1039 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1040 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1041 BOCI SECURITIES LTD -0.65 25-02-18
1042 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1043 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1044 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1045 BOCI SECURITIES LTD 1.73 25-02-17
1046 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1047 HANG SENG SECURITIES LTD 0.94 25-02-17
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1049 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1050 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1051 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1052 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1053 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1054 WEBULL SECURITIES LTD -0.40 25-02-17
1055 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1056 ZINVEST GLOBAL LTD -4.26 25-02-17
1057 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1058 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1059 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1060 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1061 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1062 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1063 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1064 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1065 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1066 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1067 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1068 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1070 BOCI SECURITIES LTD 0.67 25-02-13
1071 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1072 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1073 WELL LINK SECURITIES LTD 0.27 25-02-13
1074 CHONG HING SECURITIES LTD -0.56 25-02-11
1075 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1076 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1077 ZINVEST GLOBAL LTD -3.92 25-02-13
1078 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1079 WELL LINK SECURITIES LTD -0.26 25-02-12
1080 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1081 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1082 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1083 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1084 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1085 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1086 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1088 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1089 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1090 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1091 CHONG HING SECURITIES LTD 2.92 25-02-03
1092 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1093 BOCI SECURITIES LTD 0.50 25-02-10
1094 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1096 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1097 VALUABLE CAPITAL LTD 0.29 25-02-10
1098 LONG BRIDGE HK LTD -0.78 25-02-10
1099 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1100 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1101 BOCI SECURITIES LTD 1.29 25-02-07
1102 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1103 LONG BRIDGE HK LTD 0.96 25-02-07
1104 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1105 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1107 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1108 ZINVEST GLOBAL LTD -4.62 25-02-07
1109 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1110 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1112 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1113 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1114 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1115 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1116 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1117 ZINVEST GLOBAL LTD 6.34 25-02-05
1118 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1119 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1120 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1121 BOCI SECURITIES LTD 1.19 25-02-05
1122 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1123 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1124 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1126 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1127 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1128 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1129 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1130 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1131 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1132 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1133 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1134 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1135 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1136 ZINVEST GLOBAL LTD -6.00 25-02-04
1137 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1138 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1140 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1141 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1142 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1143 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1144 BOCI SECURITIES LTD 1.39 25-01-27
1145 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1146 WELL LINK SECURITIES LTD 0.39 25-01-24
1147 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1149 LONG BRIDGE HK LTD -1.11 25-01-27
1150 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1151 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1152 LONG BRIDGE HK LTD 1.29 25-01-24
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1154 BOCI SECURITIES LTD -0.42 25-01-24
1155 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1156 ZINVEST GLOBAL LTD -5.97 25-01-24
1157 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1158 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1159 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1160 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1161 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1162 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1163 WELL LINK SECURITIES LTD -0.35 25-01-23
1164 BOCI SECURITIES LTD -0.44 25-01-23
1165 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1166 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1167 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1168 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1169 BOCI SECURITIES LTD 0.83 25-01-22
1170 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1171 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1172 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1173 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1174 ZINVEST GLOBAL LTD -5.50 25-01-21
1175 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1176 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1177 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1179 BOCI SECURITIES LTD 0.40 25-01-21
1180 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1181 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1182 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1183 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1184 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1185 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1187 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1188 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1190 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1191 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1192 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1194 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1196 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1197 ZINVEST GLOBAL LTD -0.33 25-01-15
1198 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1199 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1200 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1201 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1202 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1203 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1204 ZINVEST GLOBAL LTD 0.26 25-01-14
1205 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1206 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1208 LONG BRIDGE HK LTD -0.83 25-01-14
1209 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1210 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1211 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1212 HANG SENG SECURITIES LTD -0.76 25-01-13
1213 BOCI SECURITIES LTD -1.48 25-01-09
1214 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1215 LONG BRIDGE HK LTD 0.74 25-01-10
1216 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1217 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1218 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1219 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1222 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1223 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1224 BOCI SECURITIES LTD -0.28 25-01-08
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1226 ZINVEST GLOBAL LTD -1.72 25-01-08
1227 CHONG HING SECURITIES LTD -1.81 25-01-07
1228 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1229 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1230 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1231 LONG BRIDGE HK LTD -0.35 25-01-07
1232 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1233 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1234 HANG SENG SECURITIES LTD 0.69 25-01-06
1235 CITIBANK N.A. -0.29 25-01-06
1236 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1237 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1238 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1239 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1240 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1241 LONG BRIDGE HK LTD 0.39 25-01-03
1242 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1243 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1245 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1246 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1247 BOCI SECURITIES LTD -0.89 25-01-03
1248 CHONG HING SECURITIES LTD -3.03 24-12-17
1249 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1250 BOCI SECURITIES LTD 0.31 24-12-30
1251 ZINVEST GLOBAL LTD -5.87 25-01-02
1252 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1254 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1255 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1256 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1257 HANG SENG SECURITIES LTD 1.73 24-12-11
1258 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1259 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1260 BOCI SECURITIES LTD 0.69 24-12-27
1261 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1262 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1263 BNP PARIBAS 0.38 24-12-17
1264 WELL LINK SECURITIES LTD 0.35 24-12-18
1265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1266 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1267 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1268 ZINVEST GLOBAL LTD -5.24 24-12-27
1269 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1270 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1271 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1272 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1273 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1274 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1275 BOCI SECURITIES LTD -0.81 24-12-20
1276 HAFOO SECURITIES LTD -1.23 24-12-20
1277 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1278 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1279 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1280 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1281 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1282 LONG BRIDGE HK LTD -0.80 24-12-18
1283 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1284 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1285 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1286 LONG BRIDGE HK LTD -0.29 24-12-17
1287 ZINVEST GLOBAL LTD -1.72 24-12-17
1288 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1289 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1290 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1291 CHONG HING SECURITIES LTD 3.43 24-12-12
1292 ZINVEST GLOBAL LTD 1.72 24-12-16
1293 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1294 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1295 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1296 BOCI SECURITIES LTD 0.38 24-12-16
1297 LONG BRIDGE HK LTD 0.37 24-12-16
1298 WELL LINK SECURITIES LTD -0.32 24-12-16
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1300 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1301 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1302 WELL LINK SECURITIES LTD 0.52 24-12-12
1303 CMB WING LUNG BANK LTD 0.34 24-12-11
1304 ZINVEST GLOBAL LTD -0.34 24-12-13
1305 VC BROKERAGE LTD -0.69 24-12-13
1306 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1307 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1308 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1309 ZINVEST GLOBAL LTD -0.89 24-12-11
1310 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1311 LONG BRIDGE HK LTD 0.58 24-12-11
1312 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1313 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1314 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1315 WELL LINK SECURITIES LTD -0.34 24-12-11
1316 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1317 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1318 ZINVEST GLOBAL LTD 5.11 24-12-10
1319 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1320 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1321 WELL LINK SECURITIES LTD 0.36 24-12-10
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1323 LONG BRIDGE HK LTD -0.54 24-12-10
1324 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1325 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1326 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1327 ZINVEST GLOBAL LTD -5.09 24-12-05
1328 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1329 BOCI SECURITIES LTD -0.25 24-12-05
1330 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1331 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1332 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1333 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1334 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1335 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1336 CHONG HING SECURITIES LTD 2.73 24-11-20
1337 LONG BRIDGE HK LTD 0.47 24-12-04
1338 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1339 BOCI SECURITIES LTD 0.37 24-11-29
1340 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1341 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1342 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1343 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1344 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1345 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1347 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1348 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1349 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1350 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1351 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1352 ZINVEST GLOBAL LTD -4.86 24-12-02
1353 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1354 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1355 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1356 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1357 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1358 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1359 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1360 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1361 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1362 HANG SENG SECURITIES LTD 0.25 24-11-26
1363 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1364 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1365 CHIEF SECURITIES LTD -1.87 24-11-28
1366 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1367 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1368 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1369 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1370 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1371 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1372 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1373 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1374 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1375 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1376 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1377 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1378 BOCI SECURITIES LTD -0.28 24-11-22
1379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1381 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1382 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1383 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1384 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1385 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1386 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1387 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1388 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1389 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1390 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1391 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1392 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1393 HANG SENG SECURITIES LTD -0.37 24-11-20
1394 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1395 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1396 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1397 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1398 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1399 CHONG HING SECURITIES LTD -2.59 24-11-15
1400 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1401 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1402 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1403 ZINVEST GLOBAL LTD -5.17 24-11-18
1404 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1405 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1407 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1408 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1409 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1410 HANG SENG SECURITIES LTD -2.25 24-11-14
1411 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1412 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1413 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1414 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1415 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1416 CSC SECURITIES (HK) LTD -0.31 24-11-14
1417 ZINVEST GLOBAL LTD -1.63 24-11-14
1418 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1419 ZINVEST GLOBAL LTD 1.64 24-11-13
1420 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1421 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1422 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1423 CSC SECURITIES (HK) LTD 0.31
1424 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1425 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1426 BOCI SECURITIES LTD -0.31 24-11-13
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1428 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1429 HANG SENG SECURITIES LTD -1.26 24-11-13
1430 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1431 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1432 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1433 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1434 CHONG HING SECURITIES LTD -0.27 24-11-12
1435 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1436 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1437 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1438 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1439 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1440 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1441 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1442 BOCI SECURITIES LTD -1.66 24-11-12
1443 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1444 ZINVEST GLOBAL LTD -5.67 24-11-12
1445 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1446 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1447 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1448 WELL LINK SECURITIES LTD -0.41 24-11-11
1449 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1450 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1451 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1452 BOCI SECURITIES LTD 1.34 24-11-08
1453 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1454 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1455 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1456 WELL LINK SECURITIES LTD 0.55 24-11-08
1457 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1459 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1460 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1461 ZINVEST GLOBAL LTD -5.06 24-11-08
1462 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1463 CHONG HING SECURITIES LTD 2.37 24-11-07
1464 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1465 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1466 KGI ASIA LTD -0.31 24-10-30
1467 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1468 HANG SENG SECURITIES LTD -0.31 24-11-07
1469 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1470 DAH SING SECURITIES LTD -0.37 24-11-07
1471 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1472 WELL LINK SECURITIES LTD -0.55 24-11-07
1473 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1475 BOCI SECURITIES LTD -0.91 24-11-07
1476 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1477 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1478 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1479 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1480 BOCI SECURITIES LTD 0.81 24-11-05
1481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1482 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1483 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1484 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1485 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1486 WELL LINK SECURITIES LTD 0.40 24-11-05
1487 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1488 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1489 CMB WING LUNG BANK LTD -0.55 24-11-05
1490 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1491 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1492 CHONG HING SECURITIES LTD -2.61 24-11-01
1493 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1494 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1495 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1496 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1497 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1498 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1499 HANG SENG SECURITIES LTD 0.81 24-11-01
1500 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1501 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1502 BOCI SECURITIES LTD 0.28 24-11-04
1503 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1504 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1505 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1506 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1507 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1509 HANG SENG SECURITIES LTD -0.30 24-10-31
1510 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1511 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1512 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1513 BOCI SECURITIES LTD -0.94 24-10-31
1514 ZINVEST GLOBAL LTD -1.56 24-10-31
1515 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1516 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1517 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1518 BOCI SECURITIES LTD 0.34 24-10-30
1519 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1520 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1521 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1522 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1523 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1524 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1525 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1526 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1527 ZINVEST GLOBAL LTD -5.01 24-10-28
1528 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1529 CMB WING LUNG BANK LTD 0.50 24-10-25
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1531 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1532 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1533 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1534 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1535 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1536 BOCI SECURITIES LTD -0.69 24-10-25
1537 HANG SENG SECURITIES LTD -0.75 24-10-25
1538 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1539 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1540 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1541 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1542 LONG BRIDGE HK LTD -1.27 24-10-24
1543 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1544 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1545 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1546 ZINVEST GLOBAL LTD -1.53 24-10-23
1547 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1548 ZINVEST GLOBAL LTD 1.53 24-10-18
1549 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1550 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1551 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1552 WELL LINK SECURITIES LTD -0.41 24-10-22
1553 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1554 BOCI SECURITIES LTD -0.56 24-10-22
1555 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1556 CHIEF SECURITIES LTD -1.89 24-10-22
1557 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1558 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1559 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1560 CHIEF SECURITIES LTD 2.19 24-10-21
1561 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1562 HANG SENG SECURITIES LTD 0.93 24-10-21
1563 BOCI SECURITIES LTD 0.86 24-10-21
1564 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1565 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1567 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1568 WELL LINK SECURITIES LTD 0.42 24-10-21
1569 LONG BRIDGE HK LTD 0.37 24-10-21
1570 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1571 QUAM SECURITIES LTD -0.63 24-10-21
1572 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1573 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1574 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1575 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1576 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1577 QUAM SECURITIES LTD 0.63 23-07-21
1578 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1579 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1580 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1581 HANG SENG SECURITIES LTD 0.25 24-10-18
1582 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1583 KGI ASIA LTD -0.37 24-10-18
1584 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1585 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1586 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1587 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1588 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1589 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1590 LONG BRIDGE HK LTD 0.94 24-10-17
1591 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1592 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1593 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1594 DAH SING SECURITIES LTD 0.31 24-10-17
1595 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1596 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1597 ZINVEST GLOBAL LTD -4.97 24-10-17
1598 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1599 ZINVEST GLOBAL LTD 4.97 24-10-15
1600 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1601 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1602 CHIEF SECURITIES LTD -0.32 24-10-16
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1604 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1605 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1606 KGI ASIA LTD -0.74 24-10-16
1607 CITIBANK N.A. -0.81 24-10-16
1608 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1609 HANG SENG SECURITIES LTD -1.03 24-10-16
1610 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1611 BOCI SECURITIES LTD -1.61 24-10-16
1612 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1613 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1614 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1615 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1616 HANG SENG SECURITIES LTD -0.25 24-10-15
1617 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1618 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1619 BOCI SECURITIES LTD -0.46 24-10-15
1620 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1621 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1622 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1623 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1624 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1625 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1626 HANG SENG SECURITIES LTD 1.69 24-10-14
1627 BOCI SECURITIES LTD 1.17 24-10-14
1628 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1629 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1630 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1631 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1632 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1633 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1635 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1636 CHIEF SECURITIES LTD 0.30 24-10-14
1637 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1638 ZINVEST GLOBAL LTD -0.34 24-10-14
1639 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1640 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1641 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1642 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1643 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1644 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1645 KGI ASIA LTD 0.98 24-10-10
1646 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1647 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1648 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1649 BOCI SECURITIES LTD 0.30 24-10-10
1650 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1651 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1652 VALUABLE CAPITAL LTD -0.44 24-10-10
1653 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1654 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1655 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1656 ZINVEST GLOBAL LTD -5.44 24-10-07
1657 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1658 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1659 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1660 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1661 VICTORY SECURITIES CO LTD -0.25 24-10-08
1662 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1663 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1664 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1665 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1666 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1667 BOCI SECURITIES LTD -0.46 24-10-09
1668 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1669 WELL LINK SECURITIES LTD -0.56 24-10-09
1670 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1671 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1673 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1674 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1675 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1676 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1677 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1678 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1679 KGI ASIA LTD 0.28 24-10-08
1680 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1681 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1682 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1683 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1684 CHONG HING SECURITIES LTD -0.47 24-10-04
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1686 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1687 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1688 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1689 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1690 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1691 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1692 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1693 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1694 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1695 VALUABLE CAPITAL LTD 0.33 24-10-07
1696 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1697 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1698 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1699 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1700 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1701 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1702 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1703 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1704 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1705 CITIBANK N.A. 1.03 24-10-03
1706 HANG SENG SECURITIES LTD 0.48 24-10-04
1707 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1708 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1709 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1710 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1711 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1712 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1713 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1714 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1715 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1716 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1717 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1718 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1719 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1720 VICTORY SECURITIES CO LTD 0.31 24-10-03
1721 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1722 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1723 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1724 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1725 ZINVEST GLOBAL LTD -5.97 24-10-02
1726 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1727 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1728 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1729 BOCI SECURITIES LTD 0.98 24-10-02
1730 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1731 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1732 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1733 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1734 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1735 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1736 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1737 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1738 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1739 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1740 BOCI SECURITIES LTD 1.04 24-09-30
1741 HANG SENG SECURITIES LTD 1.03 24-09-30
1742 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1743 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1744 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1745 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1747 VALUABLE CAPITAL LTD 0.31 24-09-30
1748 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1749 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1750 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1751 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1752 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1753 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1754 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1755 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1756 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1757 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1758 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1759 CHONG HING SECURITIES LTD 0.41 24-09-27
1760 HANG SENG SECURITIES LTD -0.92 24-09-27
1761 ZINVEST GLOBAL LTD -6.22 24-09-27
1762 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1763 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1764 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1765 HANG SENG SECURITIES LTD 1.37 24-09-26
1766 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1768 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1769 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1770 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1771 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1772 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1773 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1774 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1775 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1776 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1777 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1778 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1779 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1780 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1781 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1782 BOCI SECURITIES LTD 1.46 24-09-25
1783 WELL LINK SECURITIES LTD 1.03 24-09-25
1784 HANG SENG SECURITIES LTD 0.96 24-09-24
1785 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1786 CHONG HING SECURITIES LTD 0.69 24-09-25
1787 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1788 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1789 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1790 VICTORY SECURITIES CO LTD 0.37 24-09-23
1791 DAH SING SECURITIES LTD 0.26 24-09-24
1792 ZINVEST GLOBAL LTD -6.84 24-09-23
1793 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1794 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1795 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1796 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1797 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1799 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1800 BOCI SECURITIES LTD 0.51 24-09-23
1801 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1802 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1803 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1804 CHIEF SECURITIES LTD 0.25 24-09-23
1805 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1806 WELL LINK SECURITIES LTD -0.56 24-09-23
1807 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1808 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1809 CHONG HING SECURITIES LTD 5.04 24-09-11
1810 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1811 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1812 WELL LINK SECURITIES LTD 0.68 24-09-20
1813 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1814 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1816 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1817 HANG SENG SECURITIES LTD -0.31 24-09-19
1818 CMB WING LUNG BANK LTD -0.72 24-09-17
1819 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1820 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1821 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1822 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1823 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1824 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1826 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1827 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1828 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1829 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1830 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1831 BOCI SECURITIES LTD -1.25 24-09-16
1832 ZINVEST GLOBAL LTD -6.69 24-09-13
1833 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1834 BOCI SECURITIES LTD 0.63 24-09-13
1835 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1836 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1837 HANG SENG SECURITIES LTD -0.50 24-09-11
1838 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1839 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1840 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1841 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1842 BOCI SECURITIES LTD -0.81 24-09-12
1843 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1844 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1845 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1846 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1847 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1848 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1849 CMB WING LUNG BANK LTD -0.25 24-09-10
1850 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1851 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1852 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1853 HANG SENG SECURITIES LTD -1.25 24-09-09
1854 CITIBANK N.A. -1.40 24-09-10
1855 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1856 CHONG HING SECURITIES LTD -3.13 24-09-10
1857 ZINVEST GLOBAL LTD -7.27 24-09-10
1858 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1859 CMB WING LUNG BANK LTD 0.74 24-09-04
1860 USMART SECURITIES LTD 0.26 24-04-15
1861 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1862 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1863 CHONG HING SECURITIES LTD -1.88 24-09-09
1864 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1865 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1866 CHONG HING SECURITIES LTD 1.19 24-09-05
1867 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1868 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1869 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1871 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1872 CHONG HING SECURITIES LTD 3.50 24-09-04
1873 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
1874 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
1875 ZINVEST GLOBAL LTD -7.78 24-09-04
1876 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
1877 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
1878 CHONG HING SECURITIES LTD 0.69 24-09-03
1879 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
1880 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
1881 BOCI SECURITIES LTD -0.90 24-09-03
1882 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
1883 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
1884 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
1885 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
1886 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
1887 VICTORY SECURITIES CO LTD 0.50 24-07-23
1888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
1889 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
1890 CITIBANK N.A. 0.37 24-08-29
1891 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
1892 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
1893 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
1894 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
1895 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
1896 BOCI SECURITIES LTD -0.63 24-08-30
1897 CHONG HING SECURITIES LTD -1.50 24-08-26
1898 ZINVEST GLOBAL LTD -7.42 24-08-26
1899 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
1900 BOCI SECURITIES LTD 0.54 24-08-29
1901 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
1902 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
1903 WELL LINK SECURITIES LTD -0.63 24-08-29
1904 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
1905 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
1906 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
1907 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
1908 WELL LINK SECURITIES LTD 0.44 24-08-27
1909 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
1910 CITIBANK N.A. 0.25 24-08-28
1911 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
1912 24-08-28 CITIBANK N.A. 0.50 24-08-26
1913 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
1914 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
1915 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
1916 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
1917 WELL LINK SECURITIES LTD -0.31 24-08-26
1918 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
1919 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
1920 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
1921 WELL LINK SECURITIES LTD 0.31 24-08-22
1922 CITIBANK N.A. 0.27 24-08-13
1923 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
1924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
1925 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
1926 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
1927 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
1928 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
1929 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
1930 ZINVEST GLOBAL LTD -7.14 24-08-22
1931 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
1932 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
1933 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
1934 WELL LINK SECURITIES LTD -0.32 24-08-21
1935 HAFOO SECURITIES LTD -0.47 24-08-21
1936 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
1937 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
1938 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
1939 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
1940 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
1941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
1942 BOCI SECURITIES LTD -0.36 24-08-20
1943 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
1944 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
1945 HANG SENG SECURITIES LTD 1.37 24-08-13
1946 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
1947 BOCI SECURITIES LTD 0.58 24-08-16
1948 HAFOO SECURITIES LTD 0.47 24-07-30
1949 WELL LINK SECURITIES LTD 0.37 24-07-18
1950 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
1951 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
1952 CMB WING LUNG BANK LTD -0.63 24-08-19
1953 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
1954 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
1955 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
1956 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
1957 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
1958 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
1959 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
1960 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
1961 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
1962 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
1963 ZINVEST GLOBAL LTD -6.27 24-08-13
1964 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
1965 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
1966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
1967 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
1968 HANG SENG SECURITIES LTD -0.69 24-08-12
1969 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
1970 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
1971 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
1972 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
1973 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
1974 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
1975 BNP PARIBAS -3.13 24-08-07
1976 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
1977 BOCI SECURITIES LTD -0.33 24-08-07
1978 24-08-07 BNP PARIBAS 3.13 23-12-08
1979 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
1980 HANG SENG SECURITIES LTD 0.75 24-08-06
1981 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
1982 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1983 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
1984 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
1985 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
1986 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
1987 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
1988 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
1989 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
1990 ZINVEST GLOBAL LTD -6.78 24-08-05
1991 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
1992 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
1993 BOCI SECURITIES LTD -0.63 24-08-02
1994 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
1995 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
1996 BOCI SECURITIES LTD 0.63 24-08-01
1997 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
1998 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
1999 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2000 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2001 BOCI SECURITIES LTD -0.63 24-07-31
2002 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2003 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2004 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2005 CHIEF SECURITIES LTD -0.25 24-07-29
2006 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2007 CHONG HING SECURITIES LTD 0.35 24-07-23
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2009 HANG SENG SECURITIES LTD -0.49 24-07-25
2010 CITIBANK N.A. -1.15 24-07-15
2011 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2012 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2013 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2014 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2015 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2016 ZINVEST GLOBAL LTD -6.10 24-07-25
2017 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2018 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2019 HANG SENG SECURITIES LTD 0.37 24-07-24
2020 BOCI SECURITIES LTD -0.52 24-07-24
2021 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2022 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2023 BOCI SECURITIES LTD 0.52 24-07-23
2024 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2025 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2026 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2027 ZINVEST GLOBAL LTD -1.76 24-07-23
2028 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2029 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2030 ZINVEST GLOBAL LTD 1.76 24-07-18
2031 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2032 CHONG HING SECURITIES LTD 0.26 24-07-17
2033 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2034 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2035 CMB WING LUNG BANK LTD -0.42 24-07-18
2036 BOCI SECURITIES LTD -0.52 24-07-22
2037 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2038 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2039 HANG SENG SECURITIES LTD -0.81 24-07-18
2040 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2042 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2043 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2044 BOCI SECURITIES LTD 0.52 24-07-19
2045 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2046 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2047 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2048 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2049 CMB WING LUNG BANK LTD 0.51 24-07-17
2050 BOCI SECURITIES LTD -0.42 24-07-17
2051 LONG BRIDGE HK LTD -0.91 24-07-17
2052 ZINVEST GLOBAL LTD -6.62 24-07-17
2053 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2054 LONG BRIDGE HK LTD 0.91 24-07-11
2055 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2056 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2058 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2059 BOCI SECURITIES LTD -0.70 24-07-16
2060 WELL LINK SECURITIES LTD -0.86 24-07-16
2061 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2062 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2063 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2064 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2065 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2066 BOCI SECURITIES LTD 0.96 24-07-15
2067 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2068 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2069 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2070 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2071 CMB WING LUNG BANK LTD -0.45 24-07-15
2072 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2073 24-07-15 CITIBANK N.A. 1.00 24-06-13
2074 WELL LINK SECURITIES LTD 0.83 24-07-12
2075 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2076 BOCI SECURITIES LTD 0.26 24-07-11
2077 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2078 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2079 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2080 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2081 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2083 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2084 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2085 HANG SENG SECURITIES LTD 0.52 24-06-27
2086 BOCI SECURITIES LTD -0.26 24-07-09
2087 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2088 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2089 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2090 CHONG HING SECURITIES LTD -3.69 24-07-09
2091 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2092 WELL LINK SECURITIES LTD -0.26 24-07-08
2093 BOCI SECURITIES LTD -0.31 24-07-08
2094 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2095 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2096 ZINVEST GLOBAL LTD -5.59 24-07-08
2097 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2098 BOCI SECURITIES LTD 0.31 24-07-05
2099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2100 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2101 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2102 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2103 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2104 WELL LINK SECURITIES LTD 0.43 24-07-04
2105 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2106 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2107 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2108 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2109 CHONG HING SECURITIES LTD 1.67 24-07-03
2110 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2111 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2112 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2113 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2114 CHONG HING SECURITIES LTD -2.13 24-06-19
2115 ZINVEST GLOBAL LTD -2.94 24-07-02
2116 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2117 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2118 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2119 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2120 WELL LINK SECURITIES LTD -0.47 24-06-28
2121 BOCI SECURITIES LTD -1.04 24-06-28
2122 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2123 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2124 WELL LINK SECURITIES LTD 0.42 24-06-27
2125 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2126 ZINVEST GLOBAL LTD -5.29 24-06-27
2127 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2128 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2129 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2130 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2131 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2132 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2133 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2134 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2136 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2137 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2138 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2139 CMB WING LUNG BANK LTD 0.52 24-06-24
2140 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2141 WELL LINK SECURITIES LTD -0.45 24-06-24
2142 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2143 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2144 BOCI SECURITIES LTD -1.23 24-06-24
2145 ZINVEST GLOBAL LTD -5.41 24-06-24
2146 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2147 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2148 WELL LINK SECURITIES LTD -0.40 24-06-21
2149 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2150 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2151 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2152 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2153 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2154 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2155 WELL LINK SECURITIES LTD 0.70 24-06-20
2156 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2157 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2158 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2159 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2160 CMB WING LUNG BANK LTD -0.52 24-06-20
2161 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2162 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2163 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2164 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2165 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2166 CHONG HING SECURITIES LTD 0.77 24-06-14
2167 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2169 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2170 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2171 ZINVEST GLOBAL LTD -4.99 24-06-18
2172 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2173 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2174 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2175 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2176 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2177 WELL LINK SECURITIES LTD 0.37 24-06-14
2178 ZINVEST GLOBAL LTD -5.12 24-06-14
2179 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2180 ZINVEST GLOBAL LTD 5.12 24-06-11
2181 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2182 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2183 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2184 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2185 BOCI SECURITIES LTD -0.29 24-06-12
2186 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2188 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2189 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2190 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2191 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2193 ZINVEST GLOBAL LTD -5.39 24-06-07
2194 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2195 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2196 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2197 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2198 CHONG HING SECURITIES LTD 1.41 24-06-03
2199 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2200 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2201 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2202 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2203 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2204 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2205 BOCI SECURITIES LTD 0.31 24-06-04
2206 CMB WING LUNG BANK LTD 0.27 24-06-04
2207 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2208 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2209 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2210 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2211 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2213 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2214 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2215 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2216 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2217 CMB WING LUNG BANK LTD 0.41 24-05-30
2218 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2219 BOCI SECURITIES LTD -0.33 24-05-31
2220 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2222 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2223 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2224 CHONG HING SECURITIES LTD -2.40 24-05-31
2225 ZINVEST GLOBAL LTD -4.98 24-05-31
2226 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2227 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2228 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2229 WELL LINK SECURITIES LTD -0.42 24-05-30
2230 ZINVEST GLOBAL LTD -0.44 24-05-30
2231 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2232 BOCI SECURITIES LTD -0.58 24-05-29
2233 HANG SENG SECURITIES LTD -0.63 24-05-30
2234 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2235 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2236 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2237 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2238 HANG SENG SECURITIES LTD 0.31 24-05-28
2239 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2240 CMB WING LUNG BANK LTD -0.31 24-05-28
2241 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2242 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2243 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2244 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2245 WELL LINK SECURITIES LTD 0.36 24-05-28
2246 ANUENUE SECURITIES LTD -0.27 24-05-28
2247 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2248 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2249 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2250 ANUENUE SECURITIES LTD -0.29 24-05-22
2251 CHONG HING SECURITIES LTD -0.36 24-05-21
2252 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2254 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2255 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2256 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2257 WELL LINK SECURITIES LTD -1.17 24-05-24
2258 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2259 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2260 WELL LINK SECURITIES LTD 0.71 24-05-23
2261 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2262 VICTORY SECURITIES CO LTD -0.29 24-05-07
2263 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2264 ZINVEST GLOBAL LTD -6.03 24-05-22
2265 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2266 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2267 CMB WING LUNG BANK LTD 0.34 24-05-21
2268 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2269 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2270 WELL LINK SECURITIES LTD -0.47 24-05-20
2271 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2272 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2273 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2274 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2275 HANG SENG SECURITIES LTD -0.30 24-05-21
2276 BOCI SECURITIES LTD -0.45 24-05-21
2277 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2278 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2279 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2280 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2281 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2282 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2283 HANG SENG SECURITIES LTD 0.64 24-05-17
2284 ANUENUE SECURITIES LTD 0.49
2285 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2286 ZINVEST GLOBAL LTD -5.77 24-05-14
2287 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2288 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2289 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2290 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2292 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2293 HANG SENG SECURITIES LTD -0.42 24-05-14
2294 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2295 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2296 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2297 BOCI SECURITIES LTD 0.80 24-05-13
2298 HANG SENG SECURITIES LTD 0.60 24-05-13
2299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2300 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2301 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2302 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2303 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2304 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2305 WELL LINK SECURITIES LTD 0.44 24-05-10
2306 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2307 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2308 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2309 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2310 WELL LINK SECURITIES LTD -0.39 24-05-09
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2312 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2313 ZINVEST GLOBAL LTD -5.50 24-05-09
2314 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2315 WELL LINK SECURITIES LTD -0.27 24-05-08
2316 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2317 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2318 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2319 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2320 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2321 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2322 ZINVEST GLOBAL LTD -5.40 24-05-07
2323 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2324 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2326 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2327 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2328 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2329 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2330 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2331 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2332 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2333 WELL LINK SECURITIES LTD 0.51 24-05-03
2334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2335 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2336 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2337 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2338 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2339 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2340 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2341 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2342 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2343 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2344 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2345 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2346 ZINVEST GLOBAL LTD -4.65 24-05-02
2347 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2348 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2350 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2351 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2352 WELL LINK SECURITIES LTD -0.43 24-04-30
2353 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2354 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2355 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2356 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2357 BOCI SECURITIES LTD 1.00 24-04-29
2358 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2359 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2360 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2361 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2362 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2363 WELL LINK SECURITIES LTD 0.54 24-04-29
2364 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2365 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2367 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2368 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2369 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2370 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2371 ZINVEST GLOBAL LTD -4.20 24-04-29
2372 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2373 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2374 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2375 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2376 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2377 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2378 WELL LINK SECURITIES LTD -0.47 24-04-26
2379 VALUABLE CAPITAL LTD -0.64 24-04-26
2380 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2381 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2382 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2383 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2384 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2385 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2386 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2387 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2388 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2389 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2390 BOCI SECURITIES LTD 0.52 24-04-25
2391 WELL LINK SECURITIES LTD 0.43 24-04-25
2392 VICTORY SECURITIES CO LTD 0.34 24-04-25
2393 DAH SING SECURITIES LTD 0.31 24-03-19
2394 VALUABLE CAPITAL LTD 0.25 24-04-25
2395 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2396 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2397 VALUABLE CAPITAL LTD 0.52 24-04-24
2398 BOCI SECURITIES LTD 0.51 24-04-24
2399 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2400 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2402 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2403 ZINVEST GLOBAL LTD -3.55 24-04-23
2404 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2405 HANG SENG SECURITIES LTD 0.39 24-04-05
2406 BOCI SECURITIES LTD 0.34 24-04-23
2407 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2408 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2410 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2411 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2412 BOCI SECURITIES LTD -0.34 24-04-22
2413 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2415 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2416 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2417 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2418 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2419 BOCI SECURITIES LTD 0.34 24-04-19
2420 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2421 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2422 CHONG HING SECURITIES LTD -0.91 24-04-19
2423 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2424 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2425 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2426 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2427 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2428 ZINVEST GLOBAL LTD -1.20 24-04-18
2429 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2430 ZINVEST GLOBAL LTD 1.20 24-04-17
2431 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2432 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2434 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2435 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2436 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2437 ZINVEST GLOBAL LTD -4.15 24-04-16
2438 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2439 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2440 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2441 BOCI SECURITIES LTD -0.34 24-04-15
2442 WELL LINK SECURITIES LTD -0.42 24-04-15
2443 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2445 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2446 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2447 BOCI SECURITIES LTD -0.28 24-04-12
2448 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2449 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2450 WELL LINK SECURITIES LTD 0.52 24-04-11
2451 BOCI SECURITIES LTD 0.51 24-04-10
2452 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2453 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2454 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2455 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2457 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2458 ZINVEST GLOBAL LTD -1.21 24-04-10
2459 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2460 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2461 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2462 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2463 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2464 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2465 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2467 ZINVEST GLOBAL LTD -3.28 24-04-08
2468 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2469 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2470 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2471 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2472 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2474 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2475 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2476 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2477 HANG SENG SECURITIES LTD -0.54 24-03-26
2478 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2479 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2480 ZINVEST GLOBAL LTD -0.90 24-04-02
2481 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2482 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2483 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2484 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2485 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2486 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2487 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2488 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2489 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2490 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2491 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2492 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2493 HANG SENG SECURITIES LTD 0.54 24-03-25
2494 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2495 VICTORY SECURITIES CO LTD -0.27 24-03-25
2496 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2498 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2499 LONG BRIDGE HK LTD -0.45 24-03-22
2500 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2501 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2502 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2503 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2504 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2505 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2506 ZINVEST GLOBAL LTD -3.11 24-03-21
2507 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2508 LONG BRIDGE HK LTD 0.32 24-02-21
2509 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2510 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2511 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2512 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2513 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2514 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2515 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2517 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2518 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2519 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2520 ZINVEST GLOBAL LTD -3.10 24-03-15
2521 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2522 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2523 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2525 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2526 WELL LINK SECURITIES LTD 0.54 24-03-13
2527 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2528 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2529 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2530 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2532 BOCI SECURITIES LTD 0.27 24-03-01
2533 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2534 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2535 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2536 CHONG HING SECURITIES LTD -0.63 24-03-07
2537 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2538 ZINVEST GLOBAL LTD -0.86 24-03-11
2539 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2540 ZINVEST GLOBAL LTD 0.86 24-03-08
2541 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2542 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2543 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2544 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2545 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2546 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2547 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2548 ZINVEST GLOBAL LTD -2.87 24-03-06
2549 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2550 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2551 CHONG HING SECURITIES LTD 0.63 24-03-04
2552 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2553 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2554 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2555 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2556 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2557 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2558 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2559 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2560 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2561 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2562 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2563 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2564 CHONG HING SECURITIES LTD -1.70 24-02-26
2565 ZINVEST GLOBAL LTD -2.69 24-03-01
2566 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2567 WELL LINK SECURITIES LTD -0.27 24-02-29
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2569 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2570 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2571 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2572 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2573 WELL LINK SECURITIES LTD 0.27 24-02-28
2574 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2575 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2576 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2577 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2578 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2579 ZINVEST GLOBAL LTD -2.56 24-02-26
2580 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2581 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2582 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2583 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2584 BOCI SECURITIES LTD -0.89 24-02-26
2585 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2586 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2587 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2588 CHONG HING SECURITIES LTD 1.70 24-02-05
2589 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2591 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2592 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2593 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2594 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2595 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2596 VICTORY SECURITIES CO LTD 0.63 24-02-21
2597 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2598 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2599 BOCI SECURITIES LTD 0.29 24-02-22
2600 ZINVEST GLOBAL LTD -2.30 24-02-16
2601 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2602 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2603 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2604 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2605 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2606 BOCI SECURITIES LTD 0.52 24-02-19
2607 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2608 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2609 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2610 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2611 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2612 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2614 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2615 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2616 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2617 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2618 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2619 BOCI SECURITIES LTD -0.95 24-02-15
2620 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2621 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2622 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2623 BOCI SECURITIES LTD 0.34 24-02-14
2624 HANG SENG SECURITIES LTD 0.31 24-02-14
2625 VICTORY SECURITIES CO LTD -0.27 24-02-08
2626 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2628 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2629 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2630 ZINVEST GLOBAL LTD -2.53 24-02-14
2631 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2632 BOCI SECURITIES LTD 0.62 24-02-08
2633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2634 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2635 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2636 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2637 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2638 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2640 VICTORY SECURITIES CO LTD 0.54 24-02-01
2641 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2642 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2643 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2644 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2645 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2646 WELL LINK SECURITIES LTD -0.63 23-11-28
2647 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2648 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2649 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2651 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2652 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2653 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2654 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2655 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2656 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2657 CHONG HING SECURITIES LTD -0.54 24-02-01
2658 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2659 BOCI SECURITIES LTD -1.12 24-02-01
2660 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2661 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2662 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2663 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2664 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2665 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2666 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2667 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2668 CHONG HING SECURITIES LTD 0.54 24-01-31
2669 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2670 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2671 USMART SECURITIES LTD -0.47 24-01-31
2672 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2673 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2674 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2675 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2676 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2677 USMART SECURITIES LTD -0.37 24-01-26
2678 CHONG HING SECURITIES LTD -0.90 24-01-15
2679 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2680 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2681 ZINVEST GLOBAL LTD -4.63 24-01-26
2682 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2683 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2684 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2685 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2686 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2687 VICTORY SECURITIES CO LTD -0.75 24-01-25
2688 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2689 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2690 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2691 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2692 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2693 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2694 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2696 CITIBANK N.A. 0.29 24-01-24
2697 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2698 BOCI SECURITIES LTD -0.63 24-01-26
2699 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2700 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2701 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2702 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2703 USMART SECURITIES LTD 0.66 24-01-24
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2705 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2706 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2707 HANG SENG SECURITIES LTD -0.84 24-01-25
2708 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2709 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2710 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2711 HANG SENG SECURITIES LTD 0.60 24-01-24
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2713 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2714 SINO GRADE SECURITIES LTD -0.28 24-01-24
2715 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2716 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2717 BOCI SECURITIES LTD -0.50 24-01-24
2718 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2719 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2720 ZINVEST GLOBAL LTD -3.46 24-01-24
2721 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2722 BOCI SECURITIES LTD 0.57 24-01-23
2723 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2724 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2725 VICTORY SECURITIES CO LTD -0.28 24-01-22
2726 HANG SENG SECURITIES LTD -0.51 24-01-22
2727 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2728 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2729 ZINVEST GLOBAL LTD 1.09 24-01-18
2730 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2731 BOCI SECURITIES LTD -4.13 24-01-19
2732 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2733 HANG SENG SECURITIES LTD 0.28 24-01-19
2734 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2735 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2736 VICTORY SECURITIES CO LTD -0.28 23-12-05
2737 HANG SENG SECURITIES LTD -0.29 24-01-18
2738 CITIBANK N.A. -0.38 24-01-18
2739 BOCI SECURITIES LTD -3.49 24-01-18
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2741 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2742 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2743 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2744 ZINVEST GLOBAL LTD -1.16 24-01-17
2745 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2746 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2747 ZINVEST GLOBAL LTD 1.16 24-01-11
2748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2749 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2750 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2751 BOCI SECURITIES LTD -4.90 24-01-16
2752 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2753 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2754 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2755 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2756 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2757 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2759 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2760 HANG SENG SECURITIES LTD 0.28 24-01-12
2761 CHONG HING SECURITIES LTD -2.08 24-01-08
2762 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2763 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2764 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2765 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2766 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2767 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2768 ZINVEST GLOBAL LTD -4.25 24-01-09
2769 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2770 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2771 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2772 HANG SENG SECURITIES LTD -0.31 24-01-09
2773 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2774 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2776 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2777 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2778 BOCI SECURITIES LTD -1.90 24-01-05
2779 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2780 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2781 HANG SENG SECURITIES LTD 0.28 24-01-08
2782 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2783 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2784 ZINVEST GLOBAL LTD 1.32 24-01-05
2785 CHONG HING SECURITIES LTD 0.90 24-01-05
2786 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2787 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2788 VALUABLE CAPITAL LTD -0.28 24-01-05
2789 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2790 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2791 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2792 CHONG HING SECURITIES LTD 2.08 24-01-03
2793 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2794 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2795 ZINVEST GLOBAL LTD -4.80 24-01-03
2796 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2797 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2798 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2799 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2800 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2801 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2802 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2803 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2804 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2805 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2806 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2807 CHONG HING SECURITIES LTD -2.23 24-01-02
2808 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2809 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2810 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2811 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2813 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2814 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2815 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2816 CHONG HING SECURITIES LTD -0.97 23-12-28
2817 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2818 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2819 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2821 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2822 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2823 ZINVEST GLOBAL LTD -4.35 23-12-28
2824 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2825 ZINVEST GLOBAL LTD 4.35 23-12-18
2826 BOCI SECURITIES LTD -0.28 23-12-27
2827 HANG SENG SECURITIES LTD -0.28 23-12-22
2828 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2829 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2830 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2832 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2833 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2834 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2835 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2836 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2837 HANG SENG SECURITIES LTD 0.26 23-12-21
2838 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2839 BOCI SECURITIES LTD -0.78 23-12-20
2840 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2841 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2842 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2843 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2844 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2845 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2846 BOCI SECURITIES LTD 0.29 23-12-19
2847 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2848 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2849 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2850 BOCI SECURITIES LTD 0.61 23-12-18
2851 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2853 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2854 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2855 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2856 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2857 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2858 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2859 ZINVEST GLOBAL LTD -4.27 23-12-14
2860 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2861 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2862 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2863 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2864 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2865 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2866 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2867 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2868 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2869 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2870 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2871 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2872 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2873 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
2874 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
2875 ZINVEST GLOBAL LTD -4.41 23-12-12
2876 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
2877 CHONG HING SECURITIES LTD 1.01 23-12-07
2878 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
2879 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
2880 ZINVEST GLOBAL LTD 1.31 23-12-06
2881 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
2882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
2883 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
2884 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
2885 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
2886 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
2887 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
2888 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
2889 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
2890 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
2891 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
2892 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
2894 CITIBANK N.A. -0.50 23-12-06
2895 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
2896 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
2897 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
2898 CHONG HING SECURITIES LTD -1.22 23-12-05
2899 ZINVEST GLOBAL LTD -4.79 23-12-05
2900 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
2901 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
2902 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
2903 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
2904 CHONG HING SECURITIES LTD 1.22 23-12-04
2905 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
2906 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
2907 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
2908 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
2909 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
2910 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
2911 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
2912 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
2913 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
2914 CHONG HING SECURITIES LTD -1.11 23-11-29
2915 ZINVEST GLOBAL LTD -1.72 23-12-01
2916 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
2917 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
2918 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
2919 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
2920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
2921 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
2922 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
2923 VICTORY SECURITIES CO LTD -0.90 23-11-30
2924 ZINVEST GLOBAL LTD -3.54 23-11-28
2925 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
2927 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
2928 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
2929 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
2930 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
2931 CHONG HING SECURITIES LTD 1.11 23-11-15
2932 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
2934 HANG SENG SECURITIES LTD -0.31 23-11-22
2935 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
2936 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
2937 BOCI SECURITIES LTD -1.68 23-11-28
2938 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
2939 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
2940 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
2941 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
2942 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
2943 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
2944 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
2945 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
2946 ZINVEST GLOBAL LTD -5.26 23-11-23
2947 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
2948 BOCI SECURITIES LTD 1.75 23-11-22
2949 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
2950 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
2951 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
2952 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
2953 VICTORY SECURITIES CO LTD 0.56 23-11-21
2954 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
2955 BOCI SECURITIES LTD -1.22 23-11-21
2956 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
2957 VICTORY SECURITIES CO LTD -0.42 23-11-17
2958 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
2959 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
2961 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
2962 ZINVEST GLOBAL LTD -5.15 23-11-20
2963 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
2964 BOCI SECURITIES LTD 1.69 23-11-17
2965 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
2966 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
2967 HANG SENG SECURITIES LTD -0.55 23-11-17
2968 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
2969 WELL LINK SECURITIES LTD -0.69 23-11-17
2970 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
2971 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
2972 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
2973 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
2974 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
2975 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
2976 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
2977 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
2978 WELL LINK SECURITIES LTD 0.69 23-11-14
2979 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
2980 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
2981 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
2982 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
2983 HANG SENG SECURITIES LTD 0.56 23-11-08
2984 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
2985 VICTORY SECURITIES CO LTD 0.42 23-11-07
2986 BOCI SECURITIES LTD 0.28 23-11-16
2987 ZINVEST GLOBAL LTD -4.64 23-11-16
2988 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
2989 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
2990 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
2991 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
2992 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
2993 BOCI SECURITIES LTD -0.72 23-11-14
2994 CHONG HING SECURITIES LTD -1.11 23-11-14
2995 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
2996 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
2997 BOCI SECURITIES LTD -0.31 23-11-13
2998 VALUABLE CAPITAL LTD -0.47 23-11-10
2999 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3000 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3001 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3003 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3004 WELL LINK SECURITIES LTD -2.50 23-11-13
3005 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3006 WELL LINK SECURITIES LTD 1.39 23-11-09
3007 CHONG HING SECURITIES LTD 1.11 23-11-07
3008 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3009 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3010 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3011 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3012 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3013 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3014 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3015 ZINVEST GLOBAL LTD -4.94 23-11-09
3016 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3017 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3018 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3019 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3020 WELL LINK SECURITIES LTD -0.69 23-11-08
3021 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3022 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3023 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3024 BOCI SECURITIES LTD 0.81 23-11-07
3025 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3026 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3027 WELL LINK SECURITIES LTD 0.42 23-11-03
3028 HANG SENG SECURITIES LTD -0.42 23-11-06
3029 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3030 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3031 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3032 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3033 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3034 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3035 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3036 BOCI SECURITIES LTD 0.33 23-11-02
3037 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3038 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3039 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3040 CHONG HING SECURITIES LTD -1.25 23-11-02
3041 ZINVEST GLOBAL LTD -1.36 23-11-06
3042 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3043 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3044 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3045 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3046 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3047 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3048 WELL LINK SECURITIES LTD 2.01 23-10-31
3049 HANG SENG SECURITIES LTD 0.42 23-11-02
3050 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3051 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3052 ZINVEST GLOBAL LTD -4.43 23-11-02
3053 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3054 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3055 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3056 ZINVEST GLOBAL LTD -0.26 23-11-01
3057 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3059 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3060 CHONG HING SECURITIES LTD -0.93 23-10-31
3061 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3062 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3064 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3065 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3066 ZINVEST GLOBAL LTD 1.44 23-10-09
3067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3068 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3069 VALUABLE CAPITAL LTD 0.41 23-10-30
3070 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3071 CHONG HING SECURITIES LTD -0.83 23-10-18
3072 WELL LINK SECURITIES LTD -0.83 23-10-30
3073 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3074 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3075 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3076 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3077 WELL LINK SECURITIES LTD 0.83 23-10-27
3078 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3079 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3080 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3081 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3082 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3083 WELL LINK SECURITIES LTD -0.83 23-10-26
3084 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3085 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3086 WELL LINK SECURITIES LTD 0.83 23-10-17
3087 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3088 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3090 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3091 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3092 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3093 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3094 BOCI SECURITIES LTD -0.54 23-10-24
3095 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3096 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3097 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3098 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3099 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3100 BOCI SECURITIES LTD -0.26 23-10-20
3101 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3103 HANG SENG SECURITIES LTD -0.42 23-10-18
3104 VALUABLE CAPITAL LTD -0.52 23-10-17
3105 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3106 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3107 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3108 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3109 BOCI SECURITIES LTD 0.58 23-10-19
3110 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3111 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3112 BOCI SECURITIES LTD -0.32 23-10-18
3113 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3114 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3115 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3116 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3117 CHONG HING SECURITIES LTD 0.28 23-10-17
3118 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3119 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3120 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3121 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3122 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3123 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3124 CHONG HING SECURITIES LTD 0.56 23-10-12
3125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3126 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3127 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3128 VICTORY SECURITIES CO LTD -0.42 23-10-16
3129 WELL LINK SECURITIES LTD -1.85 23-10-16
3130 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3131 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3132 WELL LINK SECURITIES LTD 1.11 23-10-13
3133 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3134 VICTORY SECURITIES CO LTD 0.42 23-09-27
3135 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3136 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3137 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3138 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3139 BOCI SECURITIES LTD 0.26 23-10-13
3140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3141 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3142 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3143 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3144 WELL LINK SECURITIES LTD 0.74 23-10-03
3145 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3146 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3147 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3148 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3149 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3150 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3151 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3152 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3153 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3154 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3155 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3156 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3157 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3158 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3159 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3160 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3161 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3162 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3163 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3164 ZINVEST GLOBAL LTD -5.58 23-10-06
3165 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3166 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3167 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3168 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3169 ZINVEST GLOBAL LTD 1.71 23-09-28
3170 HANG SENG SECURITIES LTD 0.26 23-09-12
3171 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3172 BOCI SECURITIES LTD -0.46 23-10-04
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3174 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3175 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3176 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3177 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3178 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3179 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3181 BOCI SECURITIES LTD 0.46 23-09-29
3182 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3183 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3184 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3185 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3186 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3187 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3188 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3189 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3190 CHIEF SECURITIES LTD -0.26 23-09-27
3191 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3192 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3193 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3194 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3195 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3196 ZINVEST GLOBAL LTD -6.09 23-09-27
3197 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3198 CMB WING LUNG BANK LTD 0.28 23-09-26
3199 CHIEF SECURITIES LTD 0.26 23-09-26
3200 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3201 VICTORY SECURITIES CO LTD -0.28 23-09-26
3202 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3203 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3204 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3205 BOCI SECURITIES LTD -0.82 23-09-26
3206 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3207 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3209 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3210 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3211 VICTORY SECURITIES CO LTD 0.28 23-09-22
3212 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3213 BOCI SECURITIES LTD 0.26 23-09-25
3214 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3215 CHIEF SECURITIES LTD -0.26 23-09-25
3216 CMB WING LUNG BANK LTD -0.42 23-09-22
3217 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3218 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3219 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3220 CITIBANK N.A. 0.65 23-09-07
3221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3222 CHIEF SECURITIES LTD 0.26 23-09-21
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3224 ZINVEST GLOBAL LTD -5.99 23-09-22
3225 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3226 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3227 HAFOO SECURITIES LTD 0.42 23-09-19
3228 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3229 VALUABLE CAPITAL LTD -0.25 23-09-21
3230 VICTORY SECURITIES CO LTD -0.28 23-09-19
3231 BOCI SECURITIES LTD -0.61 23-09-21
3232 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3233 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3234 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3235 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3236 CHIEF SECURITIES LTD -0.26 23-09-20
3237 BOCI SECURITIES LTD -0.39 23-09-20
3238 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3239 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3240 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3241 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3242 CHIEF SECURITIES LTD 0.26 23-09-15
3243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3244 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3245 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3246 ZINVEST GLOBAL LTD -1.87 23-09-19
3247 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3248 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3249 ZINVEST GLOBAL LTD 1.85 23-09-15
3250 BOCI SECURITIES LTD 0.43 23-09-18
3251 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3252 VICTORY SECURITIES CO LTD 0.28 23-09-13
3253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3254 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3255 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3256 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3257 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3258 BOCI SECURITIES LTD -0.28 23-09-14
3259 VALUABLE CAPITAL LTD -0.38 23-09-15
3260 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3261 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3262 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3263 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3264 VALUABLE CAPITAL LTD 0.56 23-09-14
3265 ZINVEST GLOBAL LTD -1.86 23-09-14
3266 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3267 VALUABLE CAPITAL LTD -0.41 23-09-13
3268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3269 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3270 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3271 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3272 CHONG HING SECURITIES LTD 0.29 23-09-11
3273 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3274 VICTORY SECURITIES CO LTD -0.38 23-09-07
3275 ZINVEST GLOBAL LTD -1.29 23-09-12
3276 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3277 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3278 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3279 ZINVEST GLOBAL LTD 1.29 23-09-11
3280 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3281 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3282 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3283 VALUABLE CAPITAL LTD -0.50 23-09-11
3284 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3285 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3286 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3287 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3288 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3289 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3290 BOCI SECURITIES LTD 0.33 23-09-07
3291 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3292 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3293 CHONG HING SECURITIES LTD -0.58 23-09-07
3294 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3295 ZINVEST GLOBAL LTD -4.41 23-09-07
3296 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3297 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3298 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3299 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3300 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3301 WELL LINK SECURITIES LTD -1.02 23-09-06
3302 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3303 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3304 CHIEF SECURITIES LTD -1.91 23-09-06
3305 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3306 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3307 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3308 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3309 CHIEF SECURITIES LTD 1.97 23-09-04
3310 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3311 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3312 WELL LINK SECURITIES LTD 1.02 23-08-29
3313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3314 CHONG HING SECURITIES LTD 0.85 23-09-04
3315 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3316 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3317 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3318 VALUABLE CAPITAL LTD 0.27 23-09-04
3319 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3320 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3321 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3322 BOCI SECURITIES LTD 0.52 23-08-30
3323 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3324 ZINVEST GLOBAL LTD -1.47 23-09-04
3325 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3326 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3327 ZINVEST GLOBAL LTD 1.52 23-08-30
3328 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3329 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3331 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3332 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3333 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3334 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3335 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3336 VICTORY SECURITIES CO LTD 0.60 23-08-18
3337 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3338 HANG SENG SECURITIES LTD 0.28 23-08-24
3339 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3340 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3341 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3342 VALUABLE CAPITAL LTD 0.54 23-08-29
3343 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3344 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3345 ZINVEST GLOBAL LTD -5.30 23-08-29
3346 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3347 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3348 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3349 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3350 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3351 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3352 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3353 ZINVEST GLOBAL LTD -1.85 23-08-25
3354 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3355 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3356 ZINVEST GLOBAL LTD 1.85 23-08-23
3357 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3358 CHONG HING SECURITIES LTD -0.57 23-08-23
3359 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3360 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3361 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3362 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3363 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3364 BOCI SECURITIES LTD -0.37 23-08-23
3365 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3366 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3367 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3368 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3369 ZINVEST GLOBAL LTD -6.64 23-08-22
3370 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3371 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3372 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3373 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3374 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3375 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3376 BNP PARIBAS -0.31 23-08-17
3377 CITIBANK N.A. -0.39 23-08-11
3378 VALUABLE CAPITAL LTD -0.44 23-08-18
3379 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3380 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3381 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3382 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3383 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3384 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3386 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3387 BOCI SECURITIES LTD -0.49 23-08-17
3388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3389 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3390 ZINVEST GLOBAL LTD -6.49 23-08-17
3391 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3392 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3393 BNP PARIBAS -0.31 23-07-10
3394 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3395 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3397 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3398 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3399 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3400 HAFOO SECURITIES LTD -0.36 23-08-07
3401 BOCI SECURITIES LTD -0.51 23-08-15
3402 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3403 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3404 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3406 ZINVEST GLOBAL LTD -7.55 23-08-15
3407 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3408 VALUABLE CAPITAL LTD 0.45 23-08-14
3409 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3410 CHONG HING SECURITIES LTD 0.36 23-08-14
3411 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3412 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3413 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3414 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3416 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3417 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3418 CHONG HING SECURITIES LTD -0.31 23-08-11
3419 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3420 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3421 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3422 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3423 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3424 CHONG HING SECURITIES LTD 0.31 23-08-10
3425 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3426 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3427 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3428 ZINVEST GLOBAL LTD -7.53 23-08-10
3429 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3430 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3431 WELL LINK SECURITIES LTD -0.31 23-08-09
3432 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3433 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3435 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3436 CHONG HING SECURITIES LTD -0.71 23-08-09
3437 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3438 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3439 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3440 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3441 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3442 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3443 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3444 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3445 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3446 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3447 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3448 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3449 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3450 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3451 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3453 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3454 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3455 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3456 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3457 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3458 BOCI SECURITIES LTD -0.26 23-08-03
3459 CHONG HING SECURITIES LTD -0.45 23-08-02
3460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3461 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3462 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3463 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3464 WELL LINK SECURITIES LTD -0.80 23-08-03
3465 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3466 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3467 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3468 WELL LINK SECURITIES LTD -0.49 23-08-02
3469 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3470 ZINVEST GLOBAL LTD -8.30 23-08-02
3471 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3472 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3473 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3474 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3475 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3477 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3478 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3479 BOCI SECURITIES LTD 0.33 23-08-01
3480 VICTORY SECURITIES CO LTD -0.30 23-07-27
3481 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3482 WELL LINK SECURITIES LTD -1.20 23-08-01
3483 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3484 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3485 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3486 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3487 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3488 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3489 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3490 WELL LINK SECURITIES LTD 0.47 23-07-31
3491 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3492 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3494 ZINVEST GLOBAL LTD -0.54 23-07-31
3495 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3496 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3497 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3498 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3499 BOCI SECURITIES LTD 0.56 23-07-28
3500 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3501 ZINVEST GLOBAL LTD 0.30 23-07-28
3502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3503 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3504 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3505 HANG SENG SECURITIES LTD -0.96 23-07-28
3506 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3507 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3508 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3509 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3510 BOCI SECURITIES LTD 0.48 23-07-27
3511 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3512 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3513 WELL LINK SECURITIES LTD -2.33 23-07-27
3514 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3515 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3516 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3517 WELL LINK SECURITIES LTD 2.95 23-07-26
3518 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3519 CHONG HING SECURITIES LTD 1.70 23-07-21
3520 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3521 HANG SENG SECURITIES LTD 1.51 23-07-26
3522 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3523 VICTORY SECURITIES CO LTD 0.66 23-07-18
3524 HAFOO SECURITIES LTD 0.63 23-07-26
3525 BOCI SECURITIES LTD 0.58 23-07-26
3526 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3527 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3528 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3529 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3530 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3531 ZINVEST GLOBAL LTD -2.70 23-07-26
3532 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3533 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3534 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3535 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3536 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3537 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3538 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3539 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3540 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3541 ZINVEST GLOBAL LTD -2.18 23-07-24
3542 USMART SECURITIES LTD -7.94 23-07-24
3543 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3544 ZINVEST GLOBAL LTD 2.18 23-07-21
3545 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3546 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3547 HAFOO SECURITIES LTD -0.29 23-07-21
3548 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3549 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3550 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3551 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3552 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3553 HANG SENG SECURITIES LTD -0.66 23-07-18
3554 QUAM SECURITIES LTD -0.71 23-07-20
3555 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3556 ZINVEST GLOBAL LTD -6.93 23-07-19
3557 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3558 QUAM SECURITIES LTD 0.71 23-07-14
3559 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3560 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3562 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3563 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3564 WELL LINK SECURITIES LTD -1.00 23-07-19
3565 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3566 CHONG HING SECURITIES LTD -1.15 23-07-18
3567 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3569 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3570 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3571 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3572 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3573 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3574 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3575 CHONG HING SECURITIES LTD 1.20 23-07-07
3576 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3577 WELL LINK SECURITIES LTD 0.96 23-07-10
3578 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3580 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3581 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3582 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3583 QUAM SECURITIES LTD -0.85 23-07-13
3584 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3585 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3586 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3587 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3588 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3589 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3590 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3591 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3592 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3593 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3595 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3596 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3597 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3598 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3599 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3600 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3601 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3602 BNP PARIBAS -0.38 23-05-04
3603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3604 ZINVEST GLOBAL LTD -6.89 23-07-07
3605 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3606 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3607 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3608 WELL LINK SECURITIES LTD -0.38 23-07-06
3609 CHONG HING SECURITIES LTD -0.48 23-07-05
3610 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3611 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3612 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3613 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3614 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3615 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3616 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3617 WELL LINK SECURITIES LTD 0.91 23-06-26
3618 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3619 CHONG HING SECURITIES LTD 0.48 23-06-26
3620 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3621 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3622 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3623 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3624 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3625 ZINVEST GLOBAL LTD -6.65 23-07-03
3626 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3627 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3628 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3630 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3631 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3632 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3633 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3634 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3635 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3636 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3637 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3638 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3639 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3641 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3642 CMB WING LUNG BANK LTD 0.29 23-06-28
3643 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3644 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3645 USMART SECURITIES LTD -18.73 23-06-28
3646 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3647 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3648 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3649 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3650 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3652 USMART SECURITIES LTD -0.80 23-06-26
3653 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3654 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3656 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3657 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3658 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3660 USMART SECURITIES LTD 0.50 23-06-23
3661 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3663 CITIBANK N.A. -0.45 23-06-19
3664 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3665 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3666 CHONG HING SECURITIES LTD -0.63 23-06-23
3667 VICTORY SECURITIES CO LTD -0.74 23-06-20
3668 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3669 ZINVEST GLOBAL LTD -6.96 23-06-23
3670 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3671 ZINVEST GLOBAL LTD 9.04 23-06-21
3672 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3673 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3675 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3676 CHONG HING SECURITIES LTD -0.56 23-06-19
3677 WELL LINK SECURITIES LTD -0.73 23-06-21
3678 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3679 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3680 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3681 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3682 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3684 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3685 WELL LINK SECURITIES LTD -1.13 23-06-20
3686 ZINVEST GLOBAL LTD -9.18 23-06-20
3687 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3688 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3689 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3690 WELL LINK SECURITIES LTD 0.44 23-06-19
3691 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3693 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3694 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3695 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3696 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3697 WELL LINK SECURITIES LTD 1.56 23-06-16
3698 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3699 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3700 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3701 CHONG HING SECURITIES LTD 0.56 23-06-09
3702 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3703 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3704 HANG SENG SECURITIES LTD 0.31 23-06-16
3705 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3706 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3707 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3708 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3709 VALUABLE CAPITAL LTD -0.67 23-06-15
3710 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3711 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3712 ZINVEST GLOBAL LTD -8.54 23-06-14
3713 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3714 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3715 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3716 WELL LINK SECURITIES LTD -0.37 23-06-15
3717 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3718 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3719 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3720 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3721 WELL LINK SECURITIES LTD 0.37 23-06-14
3722 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3723 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3724 CMB WING LUNG BANK LTD -0.49 23-06-14
3725 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3726 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3727 CMB WING LUNG BANK LTD 0.51 23-06-13
3728 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3729 ZINVEST GLOBAL LTD -1.02 23-06-13
3730 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3731 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3732 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3733 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3735 CMB WING LUNG BANK LTD -0.50 23-06-08
3736 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3737 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3738 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3739 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3740 CHIEF SECURITIES LTD -0.34 23-06-08
3741 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3742 CHONG HING SECURITIES LTD 0.81 23-06-06
3743 VALUABLE CAPITAL LTD 0.79 23-06-08
3744 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3745 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3746 ZINVEST GLOBAL LTD -8.03 23-06-07
3747 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3748 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3749 CHIEF SECURITIES LTD 0.34 23-06-07
3750 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3751 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3752 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3754 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3755 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3756 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3757 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3758 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3759 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3760 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3761 HANG SENG SECURITIES LTD 0.61 23-06-05
3762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3763 VC BROKERAGE LTD 0.37 23-05-30
3764 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3765 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3766 CHONG HING SECURITIES LTD -0.63 23-06-02
3767 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3768 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3769 ZINVEST GLOBAL LTD -2.32 23-06-05
3770 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3771 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3772 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3773 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3774 CHONG HING SECURITIES LTD 0.63 23-05-30
3775 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3776 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3777 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3778 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3779 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3780 VALUABLE CAPITAL LTD -0.74 23-05-31
3781 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3782 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3783 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3784 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3785 DAH SING SECURITIES LTD -0.26 23-05-30
3786 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3787 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3788 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3789 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3790 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3791 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3792 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3793 CHONG HING SECURITIES LTD -0.39 23-05-23
3794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3795 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3796 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3797 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3798 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3799 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3800 HANG SENG SECURITIES LTD -0.25 23-05-24
3801 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3802 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3803 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3804 ZINVEST GLOBAL LTD -8.80 23-05-25
3805 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3806 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3808 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3809 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3811 HANG SENG SECURITIES LTD 0.25 23-05-23
3812 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3813 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3814 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3815 HANG SENG SECURITIES LTD -0.25 23-05-19
3816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3817 CHONG HING SECURITIES LTD -0.37 23-05-19
3818 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3819 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3820 KGI ASIA LTD -0.59 23-05-19
3821 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3822 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3823 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3824 KGI ASIA LTD 0.59 23-03-23
3825 CMB WING LUNG BANK LTD 0.45 23-05-18
3826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3827 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3828 ZINVEST GLOBAL LTD -2.63 23-05-18
3829 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3830 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3831 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3832 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3833 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3834 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3836 CHIEF SECURITIES LTD -0.34 23-05-16
3837 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3838 ZINVEST GLOBAL LTD -2.56 23-05-16
3839 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3840 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3841 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3842 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3843 ZINVEST GLOBAL LTD -8.60 23-05-12
3844 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3845 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3846 BOCI SECURITIES LTD -0.46 23-05-11
3847 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3848 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3849 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3850 BOCI SECURITIES LTD 0.34 23-05-10
3851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3852 DAH SING SECURITIES LTD -0.45 23-05-10
3853 WELL LINK SECURITIES LTD -1.06 23-05-10
3854 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3855 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3856 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3857 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3858 WELL LINK SECURITIES LTD 1.06 23-05-09
3859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3860 DAH SING SECURITIES LTD 0.33 23-05-09
3861 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3862 ZINVEST GLOBAL LTD -8.63 23-05-09
3863 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3864 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3865 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3866 VALUABLE CAPITAL LTD -0.33 23-05-08
3867 WELL LINK SECURITIES LTD -0.55 23-05-03
3868 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3869 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3870 VALUABLE CAPITAL LTD 0.26 23-05-05
3871 HANG SENG SECURITIES LTD 0.25 23-05-05
3872 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3873 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
3874 VALUABLE CAPITAL LTD 0.35 23-05-04
3875 CMB WING LUNG BANK LTD 0.33 23-05-04
3876 VC BROKERAGE LTD 0.27
3877 HANG SENG SECURITIES LTD -0.30 23-05-03
3878 CITIBANK N.A. -0.30 23-05-03
3879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
3880 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
3881 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
3882 ZINVEST GLOBAL LTD -8.47 23-05-03
3883 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
3884 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
3885 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
3886 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
3887 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
3888 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
3889 CHONG HING SECURITIES LTD -2.52 23-04-27
3890 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
3891 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
3892 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
3893 WELL LINK SECURITIES LTD 0.55 23-04-26
3894 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
3895 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
3896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
3897 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
3898 HANG SENG SECURITIES LTD -0.26 23-04-25
3899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
3900 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
3901 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
3902 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
3903 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
3904 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
3905 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
3906 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
3907 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
3908 CHONG HING SECURITIES LTD -0.37 23-04-13
3909 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
3911 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
3912 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
3913 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
3914 ZINVEST GLOBAL LTD -8.66 23-04-21
3915 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
3916 BOCI SECURITIES LTD -0.31 23-04-20
3917 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
3918 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
3919 WELL LINK SECURITIES LTD -1.00 23-04-20
3920 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
3921 ZINVEST GLOBAL LTD 0.44 23-04-19
3922 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
3923 BOCI SECURITIES LTD -0.52 23-04-19
3924 WELL LINK SECURITIES LTD -1.56 23-04-19
3925 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
3926 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
3927 BOCI SECURITIES LTD 0.52 23-04-13
3928 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
3929 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
3930 CHIEF SECURITIES LTD -0.29 23-04-18
3931 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
3932 VALUABLE CAPITAL LTD -0.92 23-04-18
3933 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
3934 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
3935 WELL LINK SECURITIES LTD 0.69 23-04-17
3936 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
3937 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
3938 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
3939 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
3940 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
3941 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
3942 WELL LINK SECURITIES LTD -1.25 23-04-13
3943 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
3944 ZINVEST GLOBAL LTD -8.06 23-04-12
3945 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
3946 WELL LINK SECURITIES LTD 0.37 23-04-12
3947 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
3948 BOCI SECURITIES LTD -0.96 23-04-12
3949 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
3950 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
3951 VALUABLE CAPITAL LTD 1.00 23-04-04
3952 BOCI SECURITIES LTD 0.96 23-04-06
3953 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
3954 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
3955 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
3956 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
3957 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
3958 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
3959 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
3960 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
3961 WELL LINK SECURITIES LTD -0.37 23-04-06
3962 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
3963 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
3964 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
3965 WELL LINK SECURITIES LTD -0.44 23-04-04
3966 ZINVEST GLOBAL LTD -8.51 23-04-04
3967 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
3968 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
3969 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
3970 CITIBANK N.A. 0.30 23-03-30
3971 CHIEF SECURITIES LTD 0.29 23-04-03
3972 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
3973 QUAM SECURITIES LTD -0.30 23-03-31
3974 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
3975 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
3976 WELL LINK SECURITIES LTD 0.50 23-03-31
3977 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
3978 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
3979 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
3980 ZINVEST GLOBAL LTD -2.50 23-03-31
3981 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
3982 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
3983 WELL LINK SECURITIES LTD 0.37 23-03-30
3984 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
3985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
3986 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
3987 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
3988 ZINVEST GLOBAL LTD -4.75 23-03-30
3989 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
3990 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
3991 WELL LINK SECURITIES LTD 0.81 23-03-29
3992 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
3993 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
3994 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
3995 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
3996 ZINVEST GLOBAL LTD -0.68 23-03-28
3997 QUAM SECURITIES LTD -1.20 23-03-24
3998 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
3999 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4001 WELL LINK SECURITIES LTD -1.19 23-03-28
4002 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4003 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4004 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4005 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4006 CHIEF SECURITIES LTD 0.29 23-03-23
4007 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4008 WELL LINK SECURITIES LTD -0.94 23-03-27
4009 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4010 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4011 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4012 WELL LINK SECURITIES LTD 2.00 23-03-24
4013 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4015 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4016 CHONG HING SECURITIES LTD 0.44 23-03-14
4017 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4018 BOCI SECURITIES LTD 0.31 23-03-24
4019 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4020 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4021 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4022 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4023 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4024 QUAM SECURITIES LTD -0.25 23-03-23
4025 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4026 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4027 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4028 QUAM SECURITIES LTD 0.75 23-03-20
4029 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4031 CHIEF SECURITIES LTD -0.37 23-03-15
4032 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4033 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4034 BOCI SECURITIES LTD -1.25 23-03-22
4035 ZINVEST GLOBAL LTD -2.14 23-03-22
4036 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4037 ZINVEST GLOBAL LTD 2.17 23-03-17
4038 HANG SENG SECURITIES LTD -0.49 23-03-21
4039 CMB WING LUNG BANK LTD -0.50 23-03-20
4040 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4042 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4043 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4044 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4045 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4046 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4048 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4049 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4050 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4051 CMB WING LUNG BANK LTD 0.50 23-03-16
4052 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4053 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4054 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4055 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4056 ZINVEST GLOBAL LTD -2.16 23-03-16
4057 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4058 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4059 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4061 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4062 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4063 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4065 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4066 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4067 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4068 CMB WING LUNG BANK LTD -0.41 23-03-10
4069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4070 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4071 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4072 QUAM SECURITIES LTD -1.50 23-03-13
4073 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4074 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4075 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4076 QUAM SECURITIES LTD 1.75 20-03-20
4077 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4078 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4079 ZINVEST GLOBAL LTD -7.71 23-03-10
4080 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4081 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4083 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4084 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4085 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4086 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4087 WELL LINK SECURITIES LTD -0.94 23-03-09
4088 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4089 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4090 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4091 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4092 WELL LINK SECURITIES LTD -0.89 23-03-08
4093 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4094 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4095 HANG SENG SECURITIES LTD -0.78 23-03-07
4096 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4097 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4098 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4099 WELL LINK SECURITIES LTD 0.31 23-03-06
4100 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4101 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4102 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4103 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4104 WELL LINK SECURITIES LTD -0.51 23-03-03
4105 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4106 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4107 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4108 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4109 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4110 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4111 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4112 HANG SENG SECURITIES LTD 0.39 23-03-02
4113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4114 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4115 VALUABLE CAPITAL LTD -0.60 23-03-02
4116 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4117 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4118 WELL LINK SECURITIES LTD -0.31 23-03-01
4119 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4120 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4121 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4122 BOCI SECURITIES LTD -0.47 23-02-24
4123 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4125 WELL LINK SECURITIES LTD -0.36 23-02-27
4126 VALUABLE CAPITAL LTD -0.65 23-02-27
4127 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4128 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4129 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4130 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4131 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4132 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4133 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4134 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4135 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4136 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4137 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4138 CITIBANK N.A. -0.37 23-02-23
4139 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4141 ZINVEST GLOBAL LTD -4.62 23-02-23
4142 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4143 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4144 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4145 BOCI SECURITIES LTD -0.42 23-02-22
4146 WELL LINK SECURITIES LTD -1.26 23-02-22
4147 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4148 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4149 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4150 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4151 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4152 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4153 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4154 WELL LINK SECURITIES LTD -0.42 23-02-20
4155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4156 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4157 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4158 BOCI SECURITIES LTD 0.42 23-02-15
4159 VALUABLE CAPITAL LTD -0.25 23-02-17
4160 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4161 WELL LINK SECURITIES LTD -0.41 23-02-17
4162 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4163 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4164 CITIBANK N.A. 0.31 23-02-16
4165 WELL LINK SECURITIES LTD -0.36 23-02-16
4166 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4167 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4168 ZINVEST GLOBAL LTD -1.54 23-02-16
4169 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4170 WELL LINK SECURITIES LTD 0.77 23-02-15
4171 CITIBANK N.A. -0.26 23-02-15
4172 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4173 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4174 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4175 WELL LINK SECURITIES LTD 0.31 23-02-14
4176 BOCI SECURITIES LTD -0.42 23-02-14
4177 ZINVEST GLOBAL LTD -4.78 23-02-14
4178 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4180 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4181 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4183 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4184 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4185 WELL LINK SECURITIES LTD -1.51 23-02-13
4186 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4187 WELL LINK SECURITIES LTD 1.30 23-02-10
4188 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4189 VALUABLE CAPITAL LTD -0.28 23-02-10
4190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4191 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4192 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4193 CITIBANK N.A. 0.25 23-02-09
4194 WELL LINK SECURITIES LTD -0.43 23-02-09
4195 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4196 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4197 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4198 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4199 CITIBANK N.A. 0.28 23-02-08
4200 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4201 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4202 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4203 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4204 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4205 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4206 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4207 MFG LIMITED -0.38 23-02-06
4208 WELL LINK SECURITIES LTD -0.86 23-02-07
4209 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4210 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4211 BOCI SECURITIES LTD 0.57 23-02-02
4212 WELL LINK SECURITIES LTD -0.36 23-02-06
4213 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4214 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4215 CITIBANK N.A. -0.64 23-02-06
4216 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4217 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4218 ZINVEST GLOBAL LTD -2.52 23-02-06
4219 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4220 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4221 MFG LIMITED 0.38 19-06-03
4222 HAFOO SECURITIES LTD -0.28 23-02-02
4223 WELL LINK SECURITIES LTD -0.31 23-02-03
4224 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4225 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4226 WELL LINK SECURITIES LTD 0.47 23-02-02
4227 CITIBANK N.A. 0.39 23-02-02
4228 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4229 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4230 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4232 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4233 HANG SENG SECURITIES LTD 0.30 23-01-30
4234 HAFOO SECURITIES LTD 0.28 23-02-01
4235 WELL LINK SECURITIES LTD -0.28 23-02-01
4236 CITIBANK N.A. -0.34 23-02-01
4237 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4238 BNP PARIBAS -0.60 22-11-30
4239 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4240 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4241 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4242 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4243 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4244 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4245 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4246 WELL LINK SECURITIES LTD -1.21 23-01-31
4247 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4248 CHONG HING SECURITIES LTD 0.25 23-01-19
4249 VICTORY SECURITIES CO LTD -0.60 23-01-06
4250 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4251 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4252 WELL LINK SECURITIES LTD 0.81 23-01-27
4253 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4254 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4255 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4256 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4257 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4258 WELL LINK SECURITIES LTD 0.78 23-01-26
4259 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4260 CITIBANK N.A. 0.39 23-01-20
4261 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4262 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4263 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4264 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4265 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4266 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4267 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4268 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4269 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4270 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4271 CHONG HING SECURITIES LTD -0.46 23-01-05
4272 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4273 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4274 WELL LINK SECURITIES LTD -0.43 23-01-17
4275 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4276 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4277 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4278 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4279 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4280 WELL LINK SECURITIES LTD 0.27 23-01-16
4281 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4282 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4283 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4284 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4285 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4286 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4287 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4288 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4289 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4290 WELL LINK SECURITIES LTD -0.31 23-01-11
4291 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4292 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4293 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4294 WELL LINK SECURITIES LTD 0.35 23-01-10
4295 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4296 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4297 VALUABLE CAPITAL LTD 0.49 23-01-09
4298 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4299 WELL LINK SECURITIES LTD -0.28 23-01-09
4300 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4301 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4302 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4303 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4304 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4305 BOCI SECURITIES LTD 0.45 23-01-06
4306 HANG SENG SECURITIES LTD 0.31 23-01-05
4307 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4308 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4309 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4310 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4311 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4312 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4313 WELL LINK SECURITIES LTD 1.36 23-01-05
4314 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4315 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4317 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4318 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4319 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4320 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4321 BOCI SECURITIES LTD 1.55 22-12-22
4322 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4323 WELL LINK SECURITIES LTD 0.97 23-01-03
4324 VICTORY SECURITIES CO LTD 0.60 22-12-30
4325 CHONG HING SECURITIES LTD 0.58 22-12-22
4326 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4327 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4328 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4330 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4331 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4332 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4333 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4334 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4335 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4336 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4337 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4338 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4339 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4340 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4341 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4342 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4343 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4344 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4345 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4346 VICTORY SECURITIES CO LTD -0.33 22-12-12
4347 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4348 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4349 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4350 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4351 VALUABLE CAPITAL LTD 0.85 22-12-28
4352 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4353 USMART SECURITIES LTD 0.40 22-12-23
4354 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4355 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4356 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4357 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4358 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4359 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4360 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4361 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4362 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4363 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4364 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4365 VALUABLE CAPITAL LTD -0.47 22-12-23
4366 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4367 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4368 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4369 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4370 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4371 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4372 CHONG HING SECURITIES LTD -0.36 22-12-12
4373 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4374 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4375 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4376 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4377 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4378 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4379 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4380 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4381 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4382 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4383 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4384 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4385 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4386 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4387 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4388 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4389 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4390 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4391 VALUABLE CAPITAL LTD -0.33 22-12-15
4392 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4393 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4394 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4395 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4396 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4397 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4398 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4399 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4400 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4401 USMART SECURITIES LTD -0.42 22-12-13
4402 WELL LINK SECURITIES LTD -0.43 22-12-13
4403 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4404 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4405 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4406 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4407 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4408 WELL LINK SECURITIES LTD 0.38 22-12-12
4409 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4411 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4412 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4413 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4414 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4415 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4416 VICTORY SECURITIES CO LTD 0.48 22-12-09
4417 CHONG HING SECURITIES LTD 0.34 22-12-09
4418 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4419 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4420 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4421 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4422 USMART SECURITIES LTD 0.43 22-12-08
4423 STAR RIVER SECURITIES LTD -0.25 22-12-07
4424 CHONG HING SECURITIES LTD -0.31 22-12-07
4425 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4426 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4427 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4428 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4429 VALUABLE CAPITAL LTD 0.47 22-12-06
4430 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4431 HANG SENG SECURITIES LTD 0.27 22-12-05
4432 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4433 USMART SECURITIES LTD -0.39 22-12-06
4434 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4435 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4436 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4437 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4438 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4439 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4440 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4441 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4442 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4443 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4444 HANG SENG SECURITIES LTD -0.72 22-12-02
4445 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4446 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4447 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4448 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4449 USMART SECURITIES LTD 0.52 22-12-01
4450 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4451 VICTORY SECURITIES CO LTD 0.37 22-12-01
4452 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4454 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4455 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4456 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4458 CHONG HING SECURITIES LTD 0.62 22-11-23
4459 VICTORY SECURITIES CO LTD 0.50 22-10-12
4460 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4461 CITIBANK N.A. 0.47 22-11-30
4462 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4463 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4464 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4465 HANG SENG SECURITIES LTD 0.29 22-11-30
4466 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4467 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4468 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4469 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4470 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4471 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4472 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4473 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4474 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4475 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4476 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4477 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4478 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4479 USMART SECURITIES LTD -0.45 22-11-25
4480 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4481 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4482 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4483 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4484 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4485 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4486 USMART SECURITIES LTD 0.51 22-11-23
4487 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4488 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4489 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4490 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4491 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4492 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4493 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4494 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4495 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4496 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4497 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4498 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4499 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4500 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4501 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4502 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4503 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4504 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4505 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4506 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4507 HANG SENG SECURITIES LTD -0.36 22-11-17
4508 CHONG HING SECURITIES LTD -0.52 22-11-17
4509 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4510 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4511 USMART SECURITIES LTD -1.49 22-11-18
4512 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4513 USMART SECURITIES LTD 1.17 22-11-16
4514 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4515 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4516 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4517 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4518 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4519 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4520 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4521 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4522 CHONG HING SECURITIES LTD 0.63 22-11-15
4523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4524 HANG SENG SECURITIES LTD 0.36 22-11-15
4525 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4526 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4527 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4528 BOCI SECURITIES LTD -0.93 22-11-16
4529 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4530 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4531 BOCI SECURITIES LTD 1.75 22-11-15
4532 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4533 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4535 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4536 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4537 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4538 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4539 USMART SECURITIES LTD -0.49 22-11-15
4540 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4541 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4542 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4543 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4544 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4545 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4546 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4547 CITIBANK N.A. 1.79 22-11-14
4548 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4549 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4550 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4551 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4552 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4553 BNP PARIBAS -0.25 22-11-08
4554 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4555 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4556 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4557 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4558 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4559 USMART SECURITIES LTD 1.33 22-11-11
4560 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4561 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4562 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4563 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4564 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4565 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4566 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4567 HANG SENG SECURITIES LTD -0.50 22-11-10
4568 WELL LINK SECURITIES LTD -0.64 22-11-10
4569 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4570 USMART SECURITIES LTD -1.48 22-11-10
4571 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4572 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4573 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4574 WELL LINK SECURITIES LTD 0.64 22-11-07
4575 HANG SENG SECURITIES LTD 0.50 22-11-09
4576 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4577 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4579 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4580 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4581 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4582 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4584 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4585 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4586 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4587 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4588 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4589 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4590 USMART SECURITIES LTD 1.51 22-11-04
4591 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4592 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4593 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4594 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4595 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4596 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4597 BNP PARIBAS 0.27 22-10-27
4598 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4599 HANG SENG SECURITIES LTD -2.21 22-11-07
4600 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4601 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4602 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4603 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4604 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4606 WELL LINK SECURITIES LTD -0.50 22-11-04
4607 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4608 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4609 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4610 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4611 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4613 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4614 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4615 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4616 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4617 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4618 CITIBANK N.A. 0.66 22-11-02
4619 HANG SENG SECURITIES LTD 0.53 22-11-02
4620 WELL LINK SECURITIES LTD 0.41 22-11-02
4621 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4622 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4623 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4624 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4625 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4626 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4627 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4628 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4629 VALUABLE CAPITAL LTD 0.39 22-11-01
4630 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4631 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4632 WELL LINK SECURITIES LTD -0.38 22-11-01
4633 USMART SECURITIES LTD -1.89 22-11-01
4634 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4635 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4636 CHINA SECURITIES (INTERNATIONAL) 2.47
4637 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4638 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4639 WELL LINK SECURITIES LTD 0.45 22-10-28
4640 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4641 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4642 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4643 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4644 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4645 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4646 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4647 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4648 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4649 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4650 CMB WING LUNG BANK LTD 0.26 22-10-26
4651 HANG SENG SECURITIES LTD -0.35 22-10-27
4652 WELL LINK SECURITIES LTD -0.61 22-10-27
4653 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4654 22-10-27 BNP PARIBAS 0.88 22-10-26
4655 WELL LINK SECURITIES LTD 0.61 22-10-24
4656 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4657 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4658 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4659 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4660 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4661 HANG SENG SECURITIES LTD 1.90 22-10-24
4662 BNP PARIBAS 1.63 22-05-25
4663 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4664 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4666 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4667 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4668 CITIBANK N.A. -1.44 22-10-25
4669 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4670 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4671 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4672 LONG BRIDGE HK LTD -0.28 22-10-24
4673 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4674 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4676 HANG SENG SECURITIES LTD 0.30 22-10-20
4677 LONG BRIDGE HK LTD 0.28 22-10-21
4678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4679 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4680 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4681 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4682 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4683 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4684 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4685 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4686 LONG BRIDGE HK LTD -0.32 22-10-20
4687 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4688 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4689 WELL LINK SECURITIES LTD -0.62 22-10-20
4690 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4691 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4692 HANG SENG SECURITIES LTD 0.52 22-10-19
4693 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4694 LONG BRIDGE HK LTD 0.32 22-10-11
4695 CITIBANK N.A. 0.27 22-10-19
4696 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4697 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4698 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4699 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4700 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4701 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4702 HANG SENG SECURITIES LTD -0.25 22-10-18
4703 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4704 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4705 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4706 WELL LINK SECURITIES LTD 0.60 22-10-11
4707 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4708 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4709 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4710 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4711 BOCI SECURITIES LTD -1.25 22-10-17
4712 HANG SENG SECURITIES LTD -1.72 22-10-13
4713 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4714 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4715 BOCI SECURITIES LTD 1.25 22-10-14
4716 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4717 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4718 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4719 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4720 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4721 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4722 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4723 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4724 BOCI SECURITIES LTD -0.35 22-10-12
4725 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4726 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4727 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4728 HANG SENG SECURITIES LTD -0.27 22-10-12
4729 CITIBANK N.A. -0.50 22-10-12
4730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4731 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4732 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4733 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4734 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4735 BOCI SECURITIES LTD 0.25 22-10-11
4736 HANG SENG SECURITIES LTD -0.25 22-10-05
4737 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4739 VICTORY SECURITIES CO LTD -0.75 22-10-07
4740 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4741 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4742 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4744 WELL LINK SECURITIES LTD -0.40 22-10-10
4745 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4746 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4747 WELL LINK SECURITIES LTD 0.40 22-10-05
4748 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4749 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4750 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4751 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4753 VICTORY SECURITIES CO LTD 0.75 22-10-06
4754 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4755 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4756 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4757 CITIBANK N.A. 0.38 22-10-06
4758 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4759 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4760 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4761 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4762 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4763 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4764 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4766 VICTORY SECURITIES CO LTD -0.50 22-09-30
4767 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4768 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4769 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4770 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4771 HANG SENG SECURITIES LTD 0.25 22-10-03
4772 WELL LINK SECURITIES LTD -0.34 22-10-03
4773 CITIBANK N.A. -1.32 22-10-03
4774 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4775 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4776 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4777 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4778 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4780 HANG SENG SECURITIES LTD -0.33 22-09-29
4781 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4782 CITIBANK N.A. -0.38 22-09-27
4783 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4784 VICTORY SECURITIES CO LTD -0.50 22-09-26
4785 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4786 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4787 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4788 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4789 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4790 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4791 HANG SENG SECURITIES LTD 0.25 22-09-27
4792 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4793 USMART SECURITIES LTD -0.35 22-09-27
4794 WELL LINK SECURITIES LTD -0.73 22-09-26
4795 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4796 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4797 USMART SECURITIES LTD 0.39 22-09-22
4798 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4799 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4800 CMB WING LUNG BANK LTD -0.50 22-09-26
4801 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4802 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4803 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4804 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4805 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4806 WELL LINK SECURITIES LTD 0.73 22-09-14
4807 CMB WING LUNG BANK LTD 0.50 22-09-23
4808 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4809 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4811 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4812 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4813 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4814 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4815 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4816 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4817 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4818 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4819 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4820 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4821 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4822 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4823 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4824 CMB WING LUNG BANK LTD -0.71 22-09-20
4825 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4826 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4827 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4828 CMB WING LUNG BANK LTD 0.70 22-09-19
4829 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4830 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4831 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4832 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4833 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4834 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4835 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4837 LONG BRIDGE HK LTD -0.34 22-09-15
4838 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4839 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4840 USMART SECURITIES LTD -0.68 22-09-15
4841 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4842 CITIBANK N.A. -1.05 22-09-14
4843 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4844 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4845 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4846 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4847 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4848 CITIBANK N.A. 0.43 22-09-13
4849 LONG BRIDGE HK LTD 0.35 22-09-13
4850 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4851 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4852 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4853 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4854 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4855 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4856 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4858 CITIBANK N.A. -0.34 22-09-08
4859 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4860 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4861 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4862 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4863 HANG SENG SECURITIES LTD -0.31 22-09-06
4864 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4865 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4866 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4867 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4868 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4869 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4870 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4871 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4872 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4873 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
4874 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
4875 IFAST SECURITIES (HK) LTD 0.57 22-09-05
4876 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
4877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
4878 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
4879 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
4880 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
4881 IFAST SECURITIES (HK) LTD 0.25 22-09-02
4882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
4883 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
4884 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
4885 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
4886 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
4887 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
4888 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
4889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
4890 IFAST SECURITIES (HK) LTD -0.42 22-08-31
4891 USMART SECURITIES LTD -0.66 22-08-31
4892 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
4893 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
4894 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
4895 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
4896 USMART SECURITIES LTD 0.66 22-08-29
4897 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
4898 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
4899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
4900 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
4901 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
4902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
4903 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
4904 VICTORY SECURITIES CO LTD 0.42 22-08-29
4905 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
4906 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
4907 LONG BRIDGE HK LTD -0.36 22-08-29
4908 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
4909 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
4910 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
4911 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
4912 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
4913 HANG SENG SECURITIES LTD 0.39 22-08-26
4914 LONG BRIDGE HK LTD 0.36 22-08-02
4915 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
4916 USMART SECURITIES LTD -1.23 22-08-25
4917 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
4918 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
4919 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
4920 CITIBANK N.A. -1.22 22-08-25
4921 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
4922 USMART SECURITIES LTD 1.29 22-08-04
4923 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
4924 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
4925 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
4926 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
4927 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
4928 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
4929 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
4930 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
4931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
4932 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
4933 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
4934 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
4935 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
4936 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
4937 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
4938 CMB WING LUNG BANK LTD -1.05 22-08-17
4939 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
4940 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
4941 CMB WING LUNG BANK LTD 1.04 22-08-16
4942 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
4943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
4944 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
4945 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
4946 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
4947 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
4948 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
4949 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
4950 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
4951 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
4952 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
4953 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
4954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
4955 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
4956 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
4957 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
4958 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
4959 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
4960 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
4961 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
4962 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
4963 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
4964 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
4965 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
4966 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
4967 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
4968 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
4969 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
4970 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
4971 THE BANK OF EAST ASIA LTD -6.20 22-08-02
4972 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
4973 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
4974 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
4975 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
4976 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
4977 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
4978 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
4979 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
4980 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
4981 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
4982 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
4983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
4984 USMART SECURITIES LTD -2.85 22-07-27
4985 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
4986 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
4987 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
4988 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
4989 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
4990 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
4991 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
4992 VALUABLE CAPITAL LTD -0.28 22-08-01
4993 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
4994 THE BANK OF EAST ASIA LTD -0.34 22-08-01
4995 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
4996 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
4997 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
4998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
4999 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5000 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5001 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5002 CINDA INTERNATIONAL SECURITIES LTD 0.78
5003 VALUABLE CAPITAL LTD 0.27 22-07-29
5004 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5005 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5006 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5007 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5008 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5009 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5010 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5011 HANG SENG SECURITIES LTD -0.52 22-07-28
5012 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5013 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5014 HANG SENG SECURITIES LTD 0.41 22-07-27
5015 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5016 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5017 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5018 HANG SENG SECURITIES LTD -0.30 22-07-26
5019 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5020 HAFOO SECURITIES LTD -0.31 22-07-26
5021 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5022 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5023 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5024 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5025 HAFOO SECURITIES LTD 0.48 22-07-15
5026 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5027 CHONG HING SECURITIES LTD -0.39 22-07-22
5028 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5029 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5030 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5031 HANG SENG SECURITIES LTD 0.39 22-07-21
5032 CHONG HING SECURITIES LTD 0.31 22-07-20
5033 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5034 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5035 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5036 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5037 CITIBANK N.A. -0.31 22-07-20
5038 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5039 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5040 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5041 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5042 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5043 HANG SENG SECURITIES LTD 0.39 22-07-19
5044 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5045 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5046 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5047 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5048 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5049 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5050 CITIBANK N.A. -0.44 22-07-18
5051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5052 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5053 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5054 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5055 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5056 BOCI SECURITIES LTD -0.31 22-07-14
5057 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5058 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5059 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5060 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5061 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5062 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5063 CITIBANK N.A. -0.33 22-07-14
5064 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5065 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5066 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5067 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5068 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5069 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5070 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5071 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5072 HANG SENG SECURITIES LTD 0.43 22-07-12
5073 CITIBANK N.A. -0.27 22-07-12
5074 BOCI SECURITIES LTD -0.33 22-07-08
5075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5076 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5077 CMB WING LUNG BANK LTD -0.65 22-07-12
5078 WELL LINK SECURITIES LTD -0.78 22-07-04
5079 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5080 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5081 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5082 22-07-11 CITIBANK N.A. 0.38 22-07-08
5083 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5084 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5085 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5086 CHIEF SECURITIES LTD 0.54 22-06-27
5087 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5089 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5090 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5091 VALUABLE CAPITAL LTD -0.44 22-07-07
5092 CHONG HING SECURITIES LTD -0.83 22-07-05
5093 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5094 HANG SENG SECURITIES LTD -0.31 22-07-06
5095 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5096 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5097 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5098 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5099 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5100 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5101 CMB WING LUNG BANK LTD -0.28 22-06-30
5102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5103 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5104 DAH SING SECURITIES LTD -0.46 22-06-23
5105 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5106 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5107 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5108 VALUABLE CAPITAL LTD 0.31 22-06-29
5109 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5110 CMB WING LUNG BANK LTD 0.26 22-06-29
5111 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5112 USMART SECURITIES LTD -4.02 22-06-23
5113 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5114 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5115 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5117 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5118 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5119 HANG SENG SECURITIES LTD 0.26 22-06-28
5120 WELL LINK SECURITIES LTD 0.26 22-06-27
5121 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5122 CHONG HING SECURITIES LTD -0.52 22-06-23
5123 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5124 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5125 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5126 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5127 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5129 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5130 BOCI SECURITIES LTD 0.31 22-06-27
5131 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5132 HANG SENG SECURITIES LTD 0.29 22-06-27
5133 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5135 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5136 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5138 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5139 HANG SENG SECURITIES LTD 0.27 22-06-24
5140 CMB WING LUNG BANK LTD -0.28 22-06-23
5141 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5142 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5143 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5144 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5145 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5146 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5147 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5148 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5149 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5151 HANG SENG SECURITIES LTD -0.83 22-06-23
5152 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5153 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5154 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5155 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5156 HANG SENG SECURITIES LTD 0.37 22-06-20
5157 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5158 VICTORY SECURITIES CO LTD -0.31 22-05-17
5159 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5160 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5161 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5162 BOCI SECURITIES LTD 0.47 22-06-20
5163 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5164 VALUABLE CAPITAL LTD -0.47 22-06-21
5165 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5166 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5167 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5168 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5169 WELL LINK SECURITIES LTD 0.47 22-06-15
5170 CITIBANK N.A. 0.43 22-06-20
5171 VALUABLE CAPITAL LTD 0.31 22-06-20
5172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5173 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5174 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5175 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5176 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5177 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5178 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5179 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5180 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5181 VALUABLE CAPITAL LTD -0.31 22-06-17
5182 BOCI SECURITIES LTD -0.47 22-06-15
5183 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5185 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5186 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5187 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5188 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5190 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5191 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5192 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5193 CITIBANK N.A. 0.34 22-06-15
5194 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5195 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5196 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5197 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5198 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5199 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5200 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5201 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5202 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5203 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5204 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5205 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5206 HANG SENG SECURITIES LTD -0.69 22-06-14
5207 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5209 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5210 WELL LINK SECURITIES LTD -1.56 22-06-13
5211 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5212 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5213 CMB WING LUNG BANK LTD 0.80 22-06-13
5214 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5215 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5216 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5217 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5218 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5219 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5220 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5221 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5222 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5223 WELL LINK SECURITIES LTD -0.33 22-06-10
5224 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5225 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5226 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5227 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5228 WELL LINK SECURITIES LTD 1.12 22-06-08
5229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5231 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5232 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5233 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5234 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5235 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5236 HANG SENG SECURITIES LTD -0.72 22-06-09
5237 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5238 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5239 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5240 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5241 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5242 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5243 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5244 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5245 CHONG HING SECURITIES LTD 1.02 22-06-07
5246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5247 WELL LINK SECURITIES LTD 0.78 22-06-07
5248 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5249 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5250 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5251 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5252 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5253 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5254 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5255 DAH SING SECURITIES LTD -0.27 22-06-02
5256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5257 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5258 CHONG HING SECURITIES LTD -0.63 22-06-02
5259 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5260 WELL LINK SECURITIES LTD -0.78 22-06-06
5261 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5262 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5263 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5264 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5265 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5266 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5267 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5268 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5269 WELL LINK SECURITIES LTD 0.63 22-05-16
5270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5271 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5272 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5273 DAH SING SECURITIES LTD 0.27 22-06-01
5274 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5275 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5276 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5277 CHONG HING SECURITIES LTD 0.55 22-05-26
5278 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5279 HANG SENG SECURITIES LTD 0.39 22-05-30
5280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5281 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5282 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5283 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5284 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5285 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5286 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5287 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5288 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5289 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5290 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5291 CITIBANK N.A. 0.51 22-05-30
5292 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5294 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5295 CHIEF SECURITIES LTD -0.35 22-05-30
5296 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5297 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5298 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5299 CITIBANK N.A. -0.74 22-05-27
5300 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5301 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5302 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5303 CHIEF SECURITIES LTD 0.48 22-05-26
5304 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5305 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5306 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5307 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5308 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5309 HANG SENG SECURITIES LTD 0.47 22-05-25
5310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5311 CHIEF SECURITIES LTD -0.44 22-05-25
5312 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5313 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5314 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5315 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5316 CHIEF SECURITIES LTD 0.37 22-05-24
5317 BNP PARIBAS -0.31 22-01-03
5318 HANG SENG SECURITIES LTD -0.38 22-05-24
5319 CHONG HING SECURITIES LTD -0.39 22-05-24
5320 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5321 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5322 CHONG HING SECURITIES LTD 0.55 22-05-19
5323 HANG SENG SECURITIES LTD 0.40 22-05-23
5324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5325 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5326 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5327 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5328 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5329 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5330 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5331 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5332 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5333 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5334 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5336 HANG SENG SECURITIES LTD 0.30 22-05-17
5337 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5338 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5339 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5340 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5341 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5342 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5343 CITIBANK N.A. 0.74 22-05-16
5344 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5345 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5346 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5348 HANG SENG SECURITIES LTD -0.45 22-05-16
5349 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5350 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5351 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5352 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5353 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5354 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5355 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5356 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5357 HANG SENG SECURITIES LTD 0.55 22-05-12
5358 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5359 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5360 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5361 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5362 HANG SENG SECURITIES LTD -0.47 22-05-11
5363 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5364 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5365 CITIBANK N.A. -1.53 22-05-11
5366 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5367 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5368 USMART SECURITIES LTD 2.41 22-05-10
5369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5370 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5371 CITIBANK N.A. -0.51 22-05-10
5372 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5373 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5374 USMART SECURITIES LTD -0.33 22-05-06
5375 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5376 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5377 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5379 CITIBANK N.A. -1.27 22-05-05
5380 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5382 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5383 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5384 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5385 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5386 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5387 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5388 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5389 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5391 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5392 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5393 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5394 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5395 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5396 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5397 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5398 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5399 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5400 USMART SECURITIES LTD 2.39 22-04-29
5401 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5402 CITIBANK N.A. 0.67 22-04-29
5403 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5404 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5405 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5406 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5407 CITIBANK N.A. 0.72 22-04-28
5408 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5409 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5410 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5411 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5412 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5413 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5414 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5415 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5416 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5417 DAH SING SECURITIES LTD -0.96 22-04-27
5418 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5419 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5420 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5422 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5424 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5425 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5426 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5427 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5428 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5430 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5432 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5433 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5434 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5435 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5436 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5437 CITIBANK N.A. -1.79 22-04-25
5438 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5439 HANG SENG SECURITIES LTD 0.34 22-04-22
5440 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5442 CHIEF SECURITIES LTD -0.37 22-04-22
5443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5444 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5446 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5447 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5448 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5449 BOCI SECURITIES LTD -0.63 22-04-13
5450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5451 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5452 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5453 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5454 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5455 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5457 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5459 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5460 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5461 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5463 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5464 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5465 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5466 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5467 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5468 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5469 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5470 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5471 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5472 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5473 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5474 HANG SENG SECURITIES LTD 0.28 22-04-14
5475 HAFOO SECURITIES LTD 0.26 22-04-14
5476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5477 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5478 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5479 HANG SENG SECURITIES LTD 1.00 22-04-13
5480 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5481 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5482 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5483 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5484 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5485 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5486 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5487 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5488 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5489 CITIBANK N.A. -0.77 22-04-12
5490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5491 HANG SENG SECURITIES LTD -0.84 22-04-12
5492 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5493 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5494 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5495 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5496 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5497 HANG SENG SECURITIES LTD -0.97 22-04-11
5498 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5499 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5500 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5501 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5502 WELL LINK SECURITIES LTD -0.94 22-04-07
5503 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5505 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5506 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5507 CITIBANK N.A. 0.82 22-04-06
5508 HANG SENG SECURITIES LTD 0.55 22-04-06
5509 WELL LINK SECURITIES LTD 0.47 22-04-06
5510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5511 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5512 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5513 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5514 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5515 WELL LINK SECURITIES LTD 0.47 22-04-04
5516 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5517 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5518 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5519 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5520 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5521 WELL LINK SECURITIES LTD -0.39 22-04-01
5522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5523 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5524 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5525 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5526 HANG SENG SECURITIES LTD 0.92 22-03-30
5527 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5528 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5529 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5530 WELL LINK SECURITIES LTD 0.39 22-03-29
5531 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5532 DAH SING SECURITIES LTD 0.28 22-03-31
5533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5534 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5535 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5536 CITIBANK N.A. 1.08 22-03-30
5537 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5539 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5540 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5541 CITIBANK N.A. 0.62 22-03-29
5542 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5543 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5544 CHIEF SECURITIES LTD 0.26 22-03-29
5545 HANG SENG SECURITIES LTD -0.34 22-03-29
5546 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5547 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5548 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5549 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5550 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5551 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5552 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5553 VALUABLE CAPITAL LTD -0.43 22-03-28
5554 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5555 CITIBANK N.A. -0.61 22-03-28
5556 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5558 WELL LINK SECURITIES LTD -1.09 22-03-25
5559 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5560 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5561 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5562 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5563 GLS SECURITIES LTD -4.69 22-03-25
5564 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5565 GLS SECURITIES LTD 4.69 22-01-27
5566 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5567 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5568 WELL LINK SECURITIES LTD 0.31 22-03-24
5569 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5570 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5571 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5573 CITIBANK N.A. 0.79 22-03-23
5574 WELL LINK SECURITIES LTD 0.78 22-03-18
5575 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5576 HANG SENG SECURITIES LTD 0.69 22-03-23
5577 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5578 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5579 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5580 VALUABLE CAPITAL LTD 0.31 22-03-23
5581 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5582 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5583 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5585 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5586 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5587 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5588 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5589 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5590 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5591 HANG SENG SECURITIES LTD -0.33 22-03-21
5592 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5593 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5594 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5595 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5596 BOCI SECURITIES LTD 0.57 22-03-18
5597 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5599 HANG SENG SECURITIES LTD 0.34 22-03-18
5600 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5601 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5602 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5603 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5604 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5605 VICTORY SECURITIES CO LTD 0.47 22-03-17
5606 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5608 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5609 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5610 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5611 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5612 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5613 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5614 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5615 CITIBANK N.A. -0.26 22-03-16
5616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5617 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5618 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5619 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5620 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5621 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5622 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5623 VALUABLE CAPITAL LTD -0.31 22-03-15
5624 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5626 CITIBANK N.A. -0.88 22-03-15
5627 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5628 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5629 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5630 CITIBANK N.A. -0.32 22-03-14
5631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5632 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5633 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5634 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5635 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5636 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5637 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5638 VALUABLE CAPITAL LTD 0.47 22-03-11
5639 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5640 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5641 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5642 VALUABLE CAPITAL LTD -0.28 22-03-09
5643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5644 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5645 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5646 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5647 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5648 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5649 HANG SENG SECURITIES LTD -0.37 22-03-09
5650 CITIBANK N.A. -0.47 22-03-09
5651 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5653 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5655 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5656 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5657 HANG SENG SECURITIES LTD -0.28 22-03-07
5658 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5659 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5661 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5662 VALUABLE CAPITAL LTD -0.47 22-03-07
5663 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5664 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5665 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5666 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5667 CITIBANK N.A. -0.31 22-03-04
5668 VALUABLE CAPITAL LTD -0.34 22-03-04
5669 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5670 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5671 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5672 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5674 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5675 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5676 VALUABLE CAPITAL LTD 0.78 22-03-01
5677 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5678 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5679 BOCI SECURITIES LTD -0.94 22-02-22
5680 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5681 CITIBANK N.A. -0.26 22-03-01
5682 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5683 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5684 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5685 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5686 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5687 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5688 VALUABLE CAPITAL LTD -0.63 22-02-28
5689 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5690 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5691 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5692 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5694 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5695 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5696 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5697 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5698 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5699 CITIBANK N.A. -0.44 22-02-22
5700 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5701 STAR RIVER SECURITIES LTD -0.59 22-02-23
5702 HANG SENG SECURITIES LTD -0.60 22-02-22
5703 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5705 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5706 STAR RIVER SECURITIES LTD 0.29 22-02-22
5707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5708 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5709 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5710 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5711 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5712 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5713 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5714 STAR RIVER SECURITIES LTD 0.30 21-11-30
5715 HANG SENG SECURITIES LTD -0.58 22-02-18
5716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5717 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5718 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5719 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5720 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5721 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5722 HANG SENG SECURITIES LTD 0.43 22-02-17
5723 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5724 CHIEF SECURITIES LTD 0.26 22-02-17
5725 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5726 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5727 CITIBANK N.A. 0.28 22-02-16
5728 BOCI SECURITIES LTD -0.28 22-02-16
5729 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5731 HANG SENG SECURITIES LTD -0.82 22-02-16
5732 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5733 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5734 BOCI SECURITIES LTD -0.31 22-02-15
5735 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5736 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5737 CMB WING LUNG BANK LTD -0.31 22-02-15
5738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5739 DAH SING SECURITIES LTD -0.63 22-02-14
5740 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5741 CITIBANK N.A. -0.72 22-02-15
5742 22-02-15 CITIBANK N.A. 0.77 22-02-14
5743 CMB WING LUNG BANK LTD 0.31 22-02-11
5744 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5745 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5746 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5747 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5748 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5749 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5750 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5751 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5752 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5753 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5754 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5755 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5757 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5758 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5759 BOCI SECURITIES LTD 0.67 22-02-07
5760 DAH SING SECURITIES LTD 0.63 22-02-10
5761 HANG SENG SECURITIES LTD 0.59 22-02-10
5762 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5763 CMB WING LUNG BANK LTD 0.37 22-02-08
5764 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5765 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5766 CHIEF SECURITIES LTD 0.27 22-02-09
5767 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5768 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5769 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5771 DAH SING SECURITIES LTD -0.47 22-02-08
5772 HANG SENG SECURITIES LTD -0.47 22-02-08
5773 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5774 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5775 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5776 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5777 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5778 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5779 HANG SENG SECURITIES LTD 0.91 22-02-07
5780 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5781 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5783 DAH SING SECURITIES LTD 0.47 22-02-04
5784 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5785 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5786 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5787 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5789 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5790 I-ACCESS INVESTORS LTD -0.43 22-02-04
5791 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5792 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5793 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5794 VALUABLE CAPITAL LTD -0.27 22-01-27
5795 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5796 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5797 CMB WING LUNG BANK LTD -0.35 22-01-28
5798 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5799 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5800 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5801 HANG SENG SECURITIES LTD -0.63 22-01-27
5802 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5803 DAH SING SECURITIES LTD -0.31 22-01-25
5804 CHIEF SECURITIES LTD -0.34 22-01-26
5805 HANG SENG SECURITIES LTD -0.70 22-01-26
5806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5807 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5808 GLS SECURITIES LTD -9.38 22-01-26
5809 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5810 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5811 GLS SECURITIES LTD 3.13 22-01-21
5812 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5813 HANG SENG SECURITIES LTD -0.31 22-01-25
5814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5815 CHIEF SECURITIES LTD -0.33 22-01-24
5816 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5817 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5818 HANG SENG SECURITIES LTD 0.31 22-01-24
5819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5820 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5821 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5822 HANG SENG SECURITIES LTD 1.60 22-01-18
5823 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5824 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5825 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5826 CHIEF SECURITIES LTD 0.50 22-01-21
5827 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5828 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5829 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5830 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5831 VALUABLE CAPITAL LTD 0.28 22-01-21
5832 CMB WING LUNG BANK LTD 0.27 22-01-17
5833 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5834 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5835 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5836 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5837 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5839 HAFOO SECURITIES LTD -0.61 22-01-20
5840 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5841 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5842 GLS SECURITIES LTD -3.13 22-01-20
5843 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5844 GLS SECURITIES LTD 9.38 18-08-20
5845 HAFOO SECURITIES LTD 0.63 21-11-18
5846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5847 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5848 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5849 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5850 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5851 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5852 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5853 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5854 HANG SENG SECURITIES LTD -0.47 22-01-17
5855 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5856 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5857 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5859 BOCI SECURITIES LTD 0.28 22-01-12
5860 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5861 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5862 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5863 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5864 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5865 HANG SENG SECURITIES LTD 0.63 22-01-12
5866 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5867 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5868 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5869 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5870 CITIBANK N.A. 0.27 22-01-13
5871 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5872 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5873 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
5874 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
5875 BOCI SECURITIES LTD 0.47 22-01-11
5876 DAH SING SECURITIES LTD 0.30 22-01-03
5877 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
5878 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
5879 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
5880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
5881 BOCI SECURITIES LTD 0.47 22-01-07
5882 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
5883 CITIBANK N.A. -0.27 22-01-10
5884 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
5885 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
5886 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
5887 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
5888 CITIBANK N.A. -1.98 22-01-07
5889 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
5890 CITIBANK N.A. 0.27 22-01-04
5891 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
5892 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
5893 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
5894 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
5895 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
5896 CMB WING LUNG BANK LTD -0.63 22-01-04
5897 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
5898 HANG SENG SECURITIES LTD 0.75 21-12-22
5899 CMB WING LUNG BANK LTD 0.69 21-12-22
5900 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
5901 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
5902 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
5903 VALUABLE CAPITAL LTD 0.42 21-12-23
5904 21-12-29 CITIBANK N.A. 4.04 21-12-22
5905 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
5906 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
5907 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
5908 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
5909 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
5910 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
5911 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
5912 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
5913 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
5914 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
5915 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
5916 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
5917 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
5918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
5919 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
5920 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
5921 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
5922 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
5923 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
5924 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
5925 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
5926 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
5927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
5928 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
5929 CITIBANK N.A. -0.35 21-12-20
5930 VALUABLE CAPITAL LTD -0.48 21-12-20
5931 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
5932 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
5933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
5934 VALUABLE CAPITAL LTD -0.40 21-12-17
5935 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
5936 VALUABLE CAPITAL LTD -0.47 21-12-16
5937 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
5938 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
5939 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
5940 BOCI SECURITIES LTD -0.29 21-12-10
5941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
5942 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
5943 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
5944 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
5945 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
5946 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
5947 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
5948 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
5949 CHIEF SECURITIES LTD 0.27 21-12-10
5950 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
5951 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
5952 BOCI SECURITIES LTD 0.29 21-12-06
5953 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
5954 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
5955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
5956 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
5957 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
5958 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
5959 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
5960 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
5961 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
5962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
5963 VALUABLE CAPITAL LTD -0.40 21-12-02
5964 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
5965 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
5966 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
5967 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
5968 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
5969 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
5970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
5971 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
5972 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
5973 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
5974 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
5975 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
5976 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
5977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
5978 HANG SENG SECURITIES LTD -1.00 21-12-01
5979 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
5980 CITIBANK N.A. -1.20 21-12-01
5981 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
5982 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
5983 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
5984 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
5985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
5986 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
5987 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
5988 STAR RIVER SECURITIES LTD -0.31 21-11-22
5989 CITIBANK N.A. -0.40 21-11-25
5990 HANG SENG SECURITIES LTD -0.44 21-11-24
5991 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
5992 VALUABLE CAPITAL LTD -0.45 21-11-12
5993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
5994 BOCI SECURITIES LTD -0.85 21-11-05
5995 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
5996 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
5997 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
5998 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
5999 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6000 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6001 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6002 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6003 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6004 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6005 CITIBANK N.A. -0.28 21-11-22
6006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6007 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6008 CHIEF SECURITIES LTD -0.30 21-11-19
6009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6010 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6011 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6012 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6013 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6014 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6016 CHIEF SECURITIES LTD 0.36 21-11-17
6017 DAH SING SECURITIES LTD 0.32 21-11-02
6018 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6019 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6020 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6021 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6022 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6023 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6024 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6025 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6026 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6027 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6029 CITIBANK N.A. 0.46 21-11-12
6030 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6031 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6032 STAR RIVER SECURITIES LTD 0.27 21-11-08
6033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6034 HANG SENG SECURITIES LTD -0.63 21-11-09
6035 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6036 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6037 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6038 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6039 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6040 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6041 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6042 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6043 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6045 CITIBANK N.A. -0.50 21-11-08
6046 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6047 STAR RIVER SECURITIES LTD -0.27 21-09-16
6048 CITIBANK N.A. -0.45 21-11-05
6049 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6050 BOCI SECURITIES LTD 0.27 21-11-02
6051 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6052 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6053 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6054 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6055 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6056 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6057 VALUABLE CAPITAL LTD -0.33 21-11-02
6058 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6059 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6060 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6061 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6062 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6063 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6064 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6065 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6066 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6067 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6068 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6069 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6070 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6072 HANG SENG SECURITIES LTD -0.56 21-10-26
6073 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6074 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6076 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6077 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6078 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6079 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6080 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6081 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6082 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6083 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6084 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6085 HANG SENG SECURITIES LTD 0.70 21-10-22
6086 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6087 BOCI SECURITIES LTD 0.28 21-10-18
6088 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6089 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6090 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6091 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6092 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6093 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6094 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6096 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6097 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6098 VALUABLE CAPITAL LTD 0.35 21-10-20
6099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6100 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6101 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6102 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6104 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6105 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6106 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6107 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6108 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6109 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6110 21-10-15 CITIBANK N.A. 0.41 21-10-12
6111 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6112 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6113 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6114 BNP PARIBAS -0.50 21-10-12
6115 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6116 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6117 BNP PARIBAS 0.52 21-10-11
6118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6119 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6120 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6121 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6122 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6123 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6124 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6125 CITIBANK N.A. 0.45 21-10-08
6126 BOCI SECURITIES LTD 0.35 21-10-08
6127 VALUABLE CAPITAL LTD 0.31 21-10-08
6128 CHIEF SECURITIES LTD 0.30 21-10-08
6129 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6130 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6131 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6132 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6133 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6135 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6136 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6137 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6138 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6140 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6141 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6142 BOCI SECURITIES LTD -0.56 21-10-04
6143 VALUABLE CAPITAL LTD -0.78 21-10-05
6144 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6145 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6146 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6147 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6148 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6149 BOCI SECURITIES LTD 0.42 21-09-28
6150 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6151 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6152 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6153 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6154 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6155 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6156 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6157 VALUABLE CAPITAL LTD 0.69 21-09-29
6158 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6160 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6161 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6162 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6163 BNP PARIBAS -0.50 21-09-28
6164 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6165 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6166 BNP PARIBAS 0.55 21-06-01
6167 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6168 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6169 VALUABLE CAPITAL LTD -0.25 21-09-27
6170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6171 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6172 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6174 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6175 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6176 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6177 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6178 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6179 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6180 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6182 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6183 CITIBANK N.A. -0.26 21-09-21
6184 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6185 HANG SENG SECURITIES LTD -0.28 21-09-21
6186 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6188 VALUABLE CAPITAL LTD -0.87 21-09-21
6189 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6190 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6191 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6192 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6193 HANG SENG SECURITIES LTD -0.69 21-09-20
6194 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6195 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6196 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6197 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6198 HANG SENG SECURITIES LTD -0.73 21-09-17
6199 VALUABLE CAPITAL LTD -3.18 21-09-17
6200 21-09-17 CITIBANK N.A. 1.29 21-09-16
6201 HANG SENG SECURITIES LTD 0.45 21-09-16
6202 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6203 VALUABLE CAPITAL LTD -0.72 21-09-16
6204 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6205 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6206 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6207 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6208 STAR RIVER SECURITIES LTD 0.27 21-07-06
6209 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6210 VALUABLE CAPITAL LTD -0.48 21-09-15
6211 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6212 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6214 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6215 VALUABLE CAPITAL LTD 0.70 21-09-13
6216 HANG SENG SECURITIES LTD -0.34 21-09-13
6217 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6218 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6219 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6220 HANG SENG SECURITIES LTD 1.03 21-09-09
6221 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6223 VALUABLE CAPITAL LTD -0.77 21-09-10
6224 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6225 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6226 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6227 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6228 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6229 WEST BULL SECURITIES LTD -0.76 21-09-07
6230 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6232 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6233 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6234 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6235 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6236 WEST BULL SECURITIES LTD 0.76
6237 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6238 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6239 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6240 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6241 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6242 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6243 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6244 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6245 VALUABLE CAPITAL LTD 0.70 21-09-02
6246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6247 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6248 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6249 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6250 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6251 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6252 CITIBANK N.A. 0.31 21-09-01
6253 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6254 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6255 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6257 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6258 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6259 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6260 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6261 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6262 VALUABLE CAPITAL LTD -1.41 21-08-27
6263 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6264 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6265 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6266 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6267 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6268 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6269 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6270 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6271 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6272 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6273 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6274 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6275 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6276 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6277 CITIBANK N.A. -0.36 21-08-24
6278 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6279 HANG SENG SECURITIES LTD -1.25 21-08-24
6280 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6281 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6282 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6283 CITIBANK N.A. 0.37 21-08-23
6284 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6285 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6286 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6287 HANG SENG SECURITIES LTD -0.93 21-08-23
6288 VALUABLE CAPITAL LTD -2.09 21-08-23
6289 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6290 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6291 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6292 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6293 VALUABLE CAPITAL LTD -1.38 21-08-20
6294 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6295 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6296 VALUABLE CAPITAL LTD 0.82 21-08-19
6297 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6298 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6299 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6300 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6301 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6302 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6304 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6305 VALUABLE CAPITAL LTD -0.69 21-08-18
6306 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6307 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6308 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6309 VALUABLE CAPITAL LTD -0.69 21-08-17
6310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6311 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6312 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6313 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6315 VALUABLE CAPITAL LTD -0.71 21-08-13
6316 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6317 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6318 VALUABLE CAPITAL LTD 0.72 21-08-12
6319 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6320 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6321 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6322 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6324 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6325 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6326 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6327 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6328 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6329 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6330 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6331 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6333 VALUABLE CAPITAL LTD -0.76 21-08-06
6334 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6335 VALUABLE CAPITAL LTD 0.67 21-08-05
6336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6337 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6338 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6339 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6340 VALUABLE CAPITAL LTD 0.73 21-08-04
6341 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6342 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6343 VALUABLE CAPITAL LTD 0.69 21-08-03
6344 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6345 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6346 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6347 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6348 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6350 VALUABLE CAPITAL LTD -1.41 21-08-02
6351 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6352 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6353 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6354 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6355 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6357 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6358 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6359 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6360 VALUABLE CAPITAL LTD 1.39 21-07-29
6361 HANG SENG SECURITIES LTD 1.37 21-07-29
6362 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6363 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6364 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6365 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6366 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6367 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6368 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6370 BOCI SECURITIES LTD -0.49 21-07-28
6371 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6372 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6373 VALUABLE CAPITAL LTD -2.78 21-07-28
6374 CITIBANK N.A. -3.19 21-07-28
6375 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6376 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6377 HANG SENG SECURITIES LTD -0.28 21-07-26
6378 DAH SING SECURITIES LTD -0.33 21-07-12
6379 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6381 VALUABLE CAPITAL LTD -1.35 21-07-27
6382 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6383 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6384 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6385 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6386 CITIBANK N.A. -1.13 21-07-26
6387 21-07-26 CITIBANK N.A. 1.13 21-07-23
6388 VALUABLE CAPITAL LTD 0.68 21-07-23
6389 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6390 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6391 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6392 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6393 VALUABLE CAPITAL LTD -0.69 21-07-22
6394 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6395 CITIBANK N.A. -1.05 21-07-22
6396 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6397 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6398 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6400 SG SECURITIES (HK) LTD -0.38 21-07-14
6401 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6402 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6403 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6404 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6406 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6407 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6408 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6409 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6410 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6411 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6413 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6414 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6415 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6416 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6417 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6418 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6420 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6421 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6422 21-07-14 CITIBANK N.A. 1.87 21-07-13
6423 SG SECURITIES (HK) LTD -0.76 21-07-12
6424 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6425 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6426 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6427 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6428 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6429 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6430 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6431 CITIBANK N.A. -0.29 21-07-09
6432 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6433 DAH SING SECURITIES LTD -0.42 21-07-09
6434 VALUABLE CAPITAL LTD -0.69 21-07-09
6435 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6437 HANG SENG SECURITIES LTD -1.07 21-07-09
6438 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6439 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6440 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6441 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6442 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6443 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6444 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6445 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6446 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6447 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6448 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6449 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6450 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6452 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6453 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6454 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6455 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6456 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6458 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6459 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6460 WELL LINK SECURITIES LTD -0.92 21-07-05
6461 VALUABLE CAPITAL LTD -1.15 21-07-02
6462 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6463 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6464 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6465 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6467 VALUABLE CAPITAL LTD -0.54 21-06-29
6468 SG SECURITIES (HK) LTD -0.60 21-06-25
6469 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6470 VALUABLE CAPITAL LTD 0.53 21-06-28
6471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6472 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6473 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6474 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6475 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6476 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6477 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6478 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6479 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6480 SG SECURITIES (HK) LTD -0.30 21-06-24
6481 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6482 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6483 SG SECURITIES (HK) LTD -0.30 21-06-18
6484 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6485 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6486 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6487 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6488 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6489 SG SECURITIES (HK) LTD -0.30 21-06-17
6490 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6491 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6492 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6493 SG SECURITIES (HK) LTD -0.30 21-06-15
6494 VALUABLE CAPITAL LTD -0.61 21-06-16
6495 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6496 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6497 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6498 SG SECURITIES (HK) LTD -0.30 21-06-11
6499 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6500 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6501 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6502 SG SECURITIES (HK) LTD -0.30 21-06-10
6503 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6504 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6505 VALUABLE CAPITAL LTD -0.56 21-06-09
6506 SG SECURITIES (HK) LTD -0.60 21-06-09
6507 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6508 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6509 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6510 SG SECURITIES (HK) LTD -0.60 21-06-08
6511 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6512 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6513 SG SECURITIES (HK) LTD -0.30 21-06-07
6514 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6515 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6516 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6517 SG SECURITIES (HK) LTD -0.60 21-06-04
6518 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6519 SG SECURITIES (HK) LTD -0.60 21-05-31
6520 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6521 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6522 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6524 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6525 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6527 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6528 VALUABLE CAPITAL LTD 0.56 21-05-31
6529 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6530 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6531 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6532 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6534 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6535 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6536 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6537 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6538 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6539 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6540 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6541 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6542 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6543 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6544 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6545 SG SECURITIES (HK) LTD -0.27 21-05-20
6546 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6548 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6549 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6550 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6551 SG SECURITIES (HK) LTD -0.27 21-05-17
6552 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6553 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6554 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6555 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6556 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6558 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6559 DAH SING SECURITIES LTD -0.38 21-05-14
6560 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6561 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6562 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6563 SG SECURITIES (HK) LTD 0.51 21-05-13
6564 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6565 DAH SING SECURITIES LTD 0.33 21-05-12
6566 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6567 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6568 SG SECURITIES (HK) LTD 0.93 21-05-12
6569 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6571 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6572 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6573 SG SECURITIES (HK) LTD 0.54 21-05-10
6574 VALUABLE CAPITAL LTD -0.49 21-05-11
6575 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6576 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6577 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6578 CITIBANK N.A. -0.34 21-05-05
6579 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6580 WELL LINK SECURITIES LTD -0.25 21-05-04
6581 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6582 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6583 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6584 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6585 DAH SING SECURITIES LTD -0.30 21-05-03
6586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6587 WELL LINK SECURITIES LTD -0.35 21-04-30
6588 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6589 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6591 VALUABLE CAPITAL LTD -1.07 21-05-03
6592 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6593 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6594 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6595 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6596 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6597 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6598 VALUABLE CAPITAL LTD 0.50 21-04-26
6599 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6600 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6601 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6602 VALUABLE CAPITAL LTD 0.52 21-04-23
6603 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6604 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6605 SG SECURITIES (HK) LTD 1.20 21-04-22
6606 DAH SING SECURITIES LTD -0.27 21-04-21
6607 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6609 VALUABLE CAPITAL LTD -0.52 21-04-21
6610 WELL LINK SECURITIES LTD -0.70 21-04-22
6611 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6612 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6613 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6615 SG SECURITIES (HK) LTD 0.27 21-04-20
6616 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6617 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6618 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6620 SG SECURITIES (HK) LTD 0.27 21-04-16
6621 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6622 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6623 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6624 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6625 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6627 VALUABLE CAPITAL LTD -0.56 21-04-16
6628 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6629 SG SECURITIES (HK) LTD -0.27 21-04-14
6630 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6631 CHIEF SECURITIES LTD 0.26 21-04-14
6632 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6633 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6634 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6635 SG SECURITIES (HK) LTD 0.27 21-04-09
6636 VALUABLE CAPITAL LTD -0.50 21-04-09
6637 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6638 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6639 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6640 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6641 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6642 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6643 VALUABLE CAPITAL LTD -0.50 21-04-08
6644 BOCI SECURITIES LTD -0.60 21-04-08
6645 SG SECURITIES (HK) LTD -0.82 21-04-07
6646 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6647 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6648 VALUABLE CAPITAL LTD 0.49 21-04-07
6649 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6650 WELL LINK SECURITIES LTD 0.45 21-04-01
6651 CITIBANK N.A. 0.40 21-04-07
6652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6653 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6654 DAH SING SECURITIES LTD 0.26 21-03-31
6655 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6656 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6657 HANG SENG SECURITIES LTD 0.43 21-03-30
6658 SG SECURITIES (HK) LTD -0.34 21-04-01
6659 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6660 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6661 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6662 CHIEF SECURITIES LTD -0.66 21-03-29
6663 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6664 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6665 SG SECURITIES (HK) LTD -0.46 21-03-30
6666 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6667 VALUABLE CAPITAL LTD 0.44 21-03-29
6668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6669 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6670 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6671 SG SECURITIES (HK) LTD -1.18 21-03-29
6672 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6673 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6674 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6675 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6676 SG SECURITIES (HK) LTD -0.46 21-03-26
6677 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6678 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6679 SG SECURITIES (HK) LTD 0.75 21-03-25
6680 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6681 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6682 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6684 VALUABLE CAPITAL LTD -0.46 21-03-25
6685 HANG SENG SECURITIES LTD -0.83 21-03-25
6686 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6687 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6688 SG SECURITIES (HK) LTD 0.25 21-03-23
6689 VALUABLE CAPITAL LTD -0.27 21-03-24
6690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6691 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6692 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6693 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6694 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6695 HANG SENG SECURITIES LTD 0.31 21-03-22
6696 SG SECURITIES (HK) LTD 0.25 21-03-18
6697 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6698 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6699 VALUABLE CAPITAL LTD -0.28 21-03-22
6700 SORRENTO SECURITIES LTD -0.36 21-03-22
6701 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6702 SORRENTO SECURITIES LTD 0.36 21-03-19
6703 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6704 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6705 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6706 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6707 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6708 SORRENTO SECURITIES LTD 0.31
6709 SG SECURITIES (HK) LTD 0.25 21-03-17
6710 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6711 DEUTSCHE BANK AG -4.81 20-09-01
6712 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6713 SG SECURITIES (HK) LTD -0.26 21-03-16
6714 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6715 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6716 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6717 VALUABLE CAPITAL LTD 0.46 21-03-11
6718 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6719 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6720 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6721 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6722 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6723 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6724 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6725 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6726 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6727 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6728 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6729 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6730 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6732 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6733 BOCI SECURITIES LTD -0.43 21-03-09
6734 VALUABLE CAPITAL LTD -0.44 21-03-09
6735 HANG SENG SECURITIES LTD -1.21 21-03-09
6736 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6737 BOCI SECURITIES LTD 0.31 21-03-08
6738 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6739 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6740 VALUABLE CAPITAL LTD -0.39 21-03-05
6741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6742 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6743 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6744 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6745 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6746 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6748 VALUABLE CAPITAL LTD 0.40 21-03-04
6749 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6750 CITIBANK N.A. 0.25 21-03-04
6751 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6752 CMB WING LUNG BANK LTD -0.67 21-03-02
6753 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6754 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6755 HANG SENG SECURITIES LTD 0.27 21-03-02
6756 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6757 VALUABLE CAPITAL LTD -0.36 21-03-03
6758 SG SECURITIES (HK) LTD -0.51 21-03-01
6759 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6760 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6761 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6763 CITIBANK N.A. 0.31 21-03-02
6764 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6765 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6766 CMB WING LUNG BANK LTD 0.66 21-03-01
6767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6768 VALUABLE CAPITAL LTD -0.52 21-03-01
6769 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6770 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6771 SG SECURITIES (HK) LTD 0.88 21-02-26
6772 VALUABLE CAPITAL LTD 0.36 21-02-26
6773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6774 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6775 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6776 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6777 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6778 BOCI SECURITIES LTD -0.29 21-02-23
6779 CMB WING LUNG BANK LTD -0.30 21-02-25
6780 CITIBANK N.A. -0.38 21-02-25
6781 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6782 VALUABLE CAPITAL LTD -0.49 21-02-24
6783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6784 SG SECURITIES (HK) LTD -1.52 21-02-25
6785 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6786 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6787 CMB WING LUNG BANK LTD 0.27 21-02-24
6788 SG SECURITIES (HK) LTD -0.29 21-02-24
6789 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6790 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6791 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6792 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6793 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6794 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6795 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6796 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6797 BOCI SECURITIES LTD -0.26 21-02-19
6798 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6799 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6800 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6801 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6802 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6803 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6804 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6805 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6806 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6807 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6808 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6809 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6810 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6811 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6812 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6813 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6814 SG SECURITIES (HK) LTD -0.43 21-02-02
6815 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6816 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6817 HANG SENG SECURITIES LTD 0.30 21-02-01
6818 I-ACCESS INVESTORS LTD -0.28 21-02-01
6819 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6820 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6821 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6822 SG SECURITIES (HK) LTD 0.87 21-01-29
6823 BOCI SECURITIES LTD -0.30 21-01-29
6824 VALUABLE CAPITAL LTD -0.37 21-01-28
6825 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6826 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6827 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6828 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6830 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6831 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6832 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6833 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6834 BOCI SECURITIES LTD -0.31 21-01-26
6835 SG SECURITIES (HK) LTD -0.45 21-01-26
6836 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6837 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6838 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6839 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6840 SG SECURITIES (HK) LTD 0.65 21-01-25
6841 BNP PARIBAS 0.28 21-01-21
6842 BOCI SECURITIES LTD 0.26 21-01-25
6843 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6844 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6845 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6846 CITIBANK N.A. -0.31 21-01-22
6847 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6848 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6849 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6850 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6851 SG SECURITIES (HK) LTD 0.26 21-01-21
6852 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6853 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6854 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6855 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6856 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6857 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6859 BOCI SECURITIES LTD 0.37 21-01-20
6860 SG SECURITIES (HK) LTD -0.78 21-01-18
6861 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6862 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6863 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6864 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6865 I-ACCESS INVESTORS LTD 0.33 21-01-19
6866 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6867 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6868 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6869 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6870 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6871 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6872 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6873 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
6874 SG SECURITIES (HK) LTD -1.20 21-01-08
6875 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
6876 VALUABLE CAPITAL LTD 0.47 21-01-11
6877 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
6878 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
6879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
6880 VALUABLE CAPITAL LTD -0.40 21-01-08
6881 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
6882 VALUABLE CAPITAL LTD 0.40 21-01-06
6883 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
6884 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
6885 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
6886 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
6887 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
6888 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
6889 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
6890 VALUABLE CAPITAL LTD 0.41 21-01-04
6891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
6892 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
6893 SG SECURITIES (HK) LTD -0.40 20-12-30
6894 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
6895 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
6896 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
6897 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
6898 SG SECURITIES (HK) LTD 0.33 20-12-16
6899 VALUABLE CAPITAL LTD -0.25 20-12-29
6900 HANG SENG SECURITIES LTD -0.32 20-12-22
6901 CITIBANK N.A. -0.32 20-12-29
6902 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
6903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
6904 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
6905 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
6906 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
6907 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
6908 FULBRIGHT SECURITIES LTD -5.30 20-12-29
6909 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
6910 VALUABLE CAPITAL LTD 0.41 20-12-28
6911 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
6912 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
6913 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
6914 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
6915 CMB WING LUNG BANK LTD -0.41 20-12-17
6916 VALUABLE CAPITAL LTD -0.41 20-12-23
6917 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
6918 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
6919 FULBRIGHT SECURITIES LTD -0.29 20-12-22
6920 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
6921 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
6922 FULBRIGHT SECURITIES LTD -0.34 20-12-21
6923 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
6924 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
6925 HANG SENG SECURITIES LTD -0.40 20-12-17
6926 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
6927 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
6928 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
6929 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
6930 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
6931 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
6932 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
6933 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
6934 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
6935 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
6936 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
6937 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
6938 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
6939 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
6940 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
6941 SG SECURITIES (HK) LTD 0.40 20-12-10
6942 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
6943 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
6944 FULBRIGHT SECURITIES LTD 0.25 20-12-10
6945 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
6946 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
6947 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
6948 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
6949 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
6950 BOCI SECURITIES LTD 0.57 20-12-09
6951 HANG SENG SECURITIES LTD 0.51 20-12-09
6952 FULBRIGHT SECURITIES LTD 0.49 20-12-09
6953 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
6954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
6955 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
6956 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
6957 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
6958 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
6959 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
6960 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
6961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
6962 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
6963 CITIBANK N.A. 0.35 20-12-08
6964 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
6965 BNP PARIBAS -0.29 20-12-03
6966 SG SECURITIES (HK) LTD -0.54 20-12-07
6967 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
6968 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
6969 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
6970 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
6971 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
6972 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
6973 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
6974 HANG SENG SECURITIES LTD -0.40 20-12-03
6975 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
6976 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
6977 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
6978 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
6979 CITIBANK N.A. -0.25 20-12-01
6980 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
6981 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
6982 VALUABLE CAPITAL LTD -0.46 20-12-01
6983 I-ACCESS INVESTORS LTD -0.53 20-12-01
6984 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
6985 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
6986 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
6987 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
6988 VALUABLE CAPITAL LTD 0.48 20-11-25
6989 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
6990 I-ACCESS INVESTORS LTD 0.29 20-11-27
6991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
6992 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
6993 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
6994 CITIBANK N.A. 0.80 20-11-27
6995 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
6996 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
6997 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
6998 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
6999 SG SECURITIES (HK) LTD 0.31 20-11-25
7000 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7001 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7002 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7003 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7004 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7005 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7006 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7007 SG SECURITIES (HK) LTD 0.39 20-11-13
7008 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7009 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7010 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7011 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7012 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7013 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7014 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7015 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7016 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7017 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7018 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7019 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7020 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7021 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7022 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7023 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7024 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7025 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7026 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7028 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7029 HANG SENG SECURITIES LTD 0.52 20-11-06
7030 I-ACCESS INVESTORS LTD 0.33 20-11-06
7031 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7032 VALUABLE CAPITAL LTD 0.27 20-11-06
7033 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7034 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7035 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7036 VALUABLE CAPITAL LTD -0.31 20-11-05
7037 SG SECURITIES (HK) LTD -0.34 20-11-05
7038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7039 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7040 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7041 VALUABLE CAPITAL LTD 0.65 20-11-04
7042 CITIBANK N.A. 0.44 20-11-04
7043 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7044 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7045 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7046 SG SECURITIES (HK) LTD -0.28 20-11-04
7047 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7048 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7049 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7050 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7051 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7052 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7053 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7054 HANG SENG SECURITIES LTD 0.37 20-10-30
7055 SG SECURITIES (HK) LTD 0.27 20-10-30
7056 VALUABLE CAPITAL LTD -0.63 20-10-30
7057 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7058 SG SECURITIES (HK) LTD 0.26 20-10-29
7059 VALUABLE CAPITAL LTD -0.63 20-10-29
7060 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7061 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7062 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7063 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7064 SG SECURITIES (HK) LTD -0.44 20-10-28
7065 VALUABLE CAPITAL LTD -0.61 20-10-28
7066 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7067 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7068 SG SECURITIES (HK) LTD -0.26 20-10-27
7069 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7070 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7071 VALUABLE CAPITAL LTD 0.63 20-10-23
7072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7073 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7074 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7075 VALUABLE CAPITAL LTD 0.72 20-10-20
7076 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7077 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7078 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7079 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7080 SG SECURITIES (HK) LTD -0.32 20-10-22
7081 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7082 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7083 SG SECURITIES (HK) LTD -0.52 20-10-21
7084 20-10-21 BNP PARIBAS 0.35 20-10-20
7085 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7086 SG SECURITIES (HK) LTD -0.86 20-10-20
7087 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7088 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7089 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7090 CITIBANK N.A. 0.35 20-10-19
7091 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7092 BNP PARIBAS -0.35 20-10-19
7093 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7094 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7095 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7096 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7097 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7098 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7099 BOCI SECURITIES LTD 0.66 20-10-12
7100 HANG SENG SECURITIES LTD 0.65 20-10-06
7101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7102 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7103 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7104 SG SECURITIES (HK) LTD -1.50 20-10-08
7105 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7106 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7107 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7108 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7109 VALUABLE CAPITAL LTD -0.31 20-10-09
7110 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7112 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7113 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7114 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7115 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7116 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7117 VALUABLE CAPITAL LTD 1.36 20-10-05
7118 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7119 SG SECURITIES (HK) LTD 0.25 20-10-05
7120 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7121 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7122 VALUABLE CAPITAL LTD -0.27 20-09-30
7123 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7124 VALUABLE CAPITAL LTD 0.27 20-09-29
7125 SG SECURITIES (HK) LTD -1.24 20-09-29
7126 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7127 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7128 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7129 VALUABLE CAPITAL LTD -0.43 20-09-28
7130 BOCI SECURITIES LTD -0.60 20-09-28
7131 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7132 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7133 SG SECURITIES (HK) LTD 0.66 20-09-15
7134 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7135 VALUABLE CAPITAL LTD -0.54 20-09-24
7136 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7137 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7138 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7139 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7141 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7142 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7143 VALUABLE CAPITAL LTD -0.51 20-09-22
7144 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7145 20-09-18 BNP PARIBAS 0.29 20-09-16
7146 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7147 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7148 BNP PARIBAS -0.29 20-09-14
7149 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7150 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7151 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7153 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7154 I-ACCESS INVESTORS LTD -0.30 20-09-10
7155 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7156 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7157 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7158 VALUABLE CAPITAL LTD -0.61 20-09-08
7159 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7161 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7162 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7163 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7164 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7165 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7166 HANG SENG SECURITIES LTD -0.28 20-09-03
7167 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7168 SG SECURITIES (HK) LTD 0.41 20-09-02
7169 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7170 HANG SENG SECURITIES LTD -0.27 20-09-01
7171 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7172 SG SECURITIES (HK) LTD -0.67 20-09-01
7173 VALUABLE CAPITAL LTD -1.44 20-09-01
7174 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7175 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7176 BNP PARIBAS 0.26 20-08-31
7177 DEUTSCHE BANK AG -0.33 20-08-31
7178 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7179 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7180 DEUTSCHE BANK AG 0.33 20-08-27
7181 CITIBANK N.A. -0.30 20-08-28
7182 VALUABLE CAPITAL LTD -0.41 20-08-25
7183 20-08-28 CITIBANK N.A. 0.27 20-08-27
7184 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7185 HANG SENG SECURITIES LTD -0.30 20-08-27
7186 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7187 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7188 DEUTSCHE BANK AG -0.30 20-08-26
7189 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7190 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7191 DEUTSCHE BANK AG 0.84 20-08-05
7192 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7193 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7194 HANG SENG SECURITIES LTD 0.26 20-08-24
7195 SG SECURITIES (HK) LTD -0.46 20-08-24
7196 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7197 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7198 SG SECURITIES (HK) LTD 0.58 20-08-19
7199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7200 CITIBANK N.A. -0.34 20-08-21
7201 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7202 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7203 VALUABLE CAPITAL LTD -1.50 20-08-19
7204 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7205 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7206 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7207 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7208 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7209 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7210 CITIBANK N.A. 0.29 20-08-18
7211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7212 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7213 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7214 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7215 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7216 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7217 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7219 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7220 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7221 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7222 HANG SENG SECURITIES LTD 0.30 20-08-12
7223 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7224 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7225 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7226 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7227 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7228 SG SECURITIES (HK) LTD 0.62 20-08-06
7229 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7230 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7231 VALUABLE CAPITAL LTD -1.79 20-08-07
7232 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7233 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7234 HANG SENG SECURITIES LTD -0.27 20-08-07
7235 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7236 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7237 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7238 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7239 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7240 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7241 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7242 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7243 SG SECURITIES (HK) LTD 0.28 20-08-04
7244 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7245 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7246 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7247 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7248 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7249 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7250 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7251 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7252 VALUABLE CAPITAL LTD 0.43 20-07-30
7253 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7254 SG SECURITIES (HK) LTD -0.47 20-07-30
7255 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7256 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7257 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7258 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7259 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7260 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7261 DAH SING SECURITIES LTD -5.84 20-07-28
7262 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7263 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7264 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7265 SG SECURITIES (HK) LTD 0.54 20-07-27
7266 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7267 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7268 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7269 VALUABLE CAPITAL LTD -1.19 20-07-23
7270 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7271 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7273 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7274 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7275 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7276 SG SECURITIES (HK) LTD 0.45 20-07-23
7277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7278 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7279 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7280 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7281 SG SECURITIES (HK) LTD -0.31 20-07-21
7282 CHIEF SECURITIES LTD -0.69 20-07-21
7283 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7284 SG SECURITIES (HK) LTD -0.37 20-07-20
7285 CMB WING LUNG BANK LTD -0.87 20-07-20
7286 DAH SING SECURITIES LTD -2.33 20-07-20
7287 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7288 CMB WING LUNG BANK LTD 0.85 20-07-14
7289 CHIEF SECURITIES LTD 0.75 20-07-17
7290 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7291 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7292 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7293 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7294 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7295 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7297 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7298 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7299 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7300 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7301 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7302 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7303 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7304 HANG SENG SECURITIES LTD 0.29 20-07-13
7305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7306 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7307 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7308 VALUABLE CAPITAL LTD 0.48 20-07-08
7309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7310 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7311 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7312 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7313 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7314 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7315 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7316 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7317 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7318 SG SECURITIES (HK) LTD 0.50 20-07-08
7319 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7320 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7321 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7323 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7324 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7325 VALUABLE CAPITAL LTD 0.61 20-07-07
7326 BOCI SECURITIES LTD 0.39 20-07-07
7327 CITIBANK N.A. 0.38 20-07-07
7328 HANG SENG SECURITIES LTD 0.33 20-07-07
7329 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7330 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7331 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7332 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7333 CHIEF SECURITIES LTD 0.62 20-07-06
7334 BOCI SECURITIES LTD 0.58 20-07-06
7335 CITIBANK N.A. 0.27 20-07-06
7336 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7337 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7338 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7339 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7340 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7342 HANG SENG SECURITIES LTD 0.35 20-07-02
7343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7344 VALUABLE CAPITAL LTD 0.27 20-07-03
7345 SG SECURITIES (HK) LTD -0.83 20-07-03
7346 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7347 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7348 SG SECURITIES (HK) LTD -0.48 20-07-02
7349 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7350 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7351 SG SECURITIES (HK) LTD 0.28 20-06-30
7352 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7353 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7354 SG SECURITIES (HK) LTD 0.41 20-06-26
7355 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7356 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7357 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7358 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7359 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7360 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7361 BOCI SECURITIES LTD -0.26 20-06-23
7362 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7363 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7364 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7365 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7366 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7367 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7368 SG SECURITIES (HK) LTD -0.31 20-06-17
7369 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7370 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7371 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7372 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7373 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7374 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7375 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7376 DBS BANK LTD -0.30 20-05-25
7377 HANG SENG SECURITIES LTD -0.36 20-06-15
7378 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7379 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7380 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7381 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7382 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7383 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7384 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7385 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7386 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7387 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7388 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7390 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7391 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7392 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7393 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7394 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7395 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7396 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7397 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7398 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7399 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7400 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7401 CITIBANK N.A. -0.35 20-06-03
7402 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7403 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7405 HANG SENG SECURITIES LTD 0.33 20-06-02
7406 CITIBANK N.A. 0.31 20-06-02
7407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7408 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7409 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7410 20-06-02 CITIBANK N.A. 0.65 20-06-01
7411 VALUABLE CAPITAL LTD 0.30 20-05-26
7412 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7413 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7414 HANG SENG SECURITIES LTD 0.60 20-05-29
7415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7416 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7417 20-05-29 CITIBANK N.A. 1.49 20-05-28
7418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7419 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7420 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7421 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7422 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7423 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7424 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7425 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7426 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7427 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7428 HANG SENG SECURITIES LTD -0.68 20-05-26
7429 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7430 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7431 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7433 HANG SENG SECURITIES LTD -0.65 20-05-22
7434 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7435 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7436 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7437 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7438 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7439 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7440 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7441 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7442 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7443 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7444 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7445 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7446 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7447 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7448 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7449 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7450 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7451 DBS BANK LTD 0.30 20-03-11
7452 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7453 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7454 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7455 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7456 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7457 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7458 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7460 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7461 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7462 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7463 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7464 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7465 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7466 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7467 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7468 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7469 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7470 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7471 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7472 BOCI SECURITIES LTD -0.36 20-04-24
7473 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7474 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7475 HANG SENG SECURITIES LTD 0.54 20-04-23
7476 BOCI SECURITIES LTD 0.30 20-04-23
7477 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7478 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7479 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7480 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7481 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7482 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7483 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7484 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7485 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7486 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7487 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7488 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7489 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7490 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7491 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7492 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7493 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7494 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7495 CITIBANK N.A. -0.46 20-04-16
7496 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7497 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7498 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7499 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7500 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7501 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7502 CITIBANK N.A. -0.33 20-04-09
7503 20-04-09 CITIBANK N.A. 0.25 20-04-08
7504 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7505 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7506 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7507 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7508 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7510 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7511 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7512 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7513 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7514 CITIBANK N.A. 0.34 20-04-02
7515 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7516 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7517 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7518 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7519 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7520 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7522 CITIBANK N.A. -0.36 20-03-31
7523 HANG SENG SECURITIES LTD -0.73 20-03-31
7524 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7525 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7526 CITIBANK N.A. 0.37 20-03-30
7527 DAH SING SECURITIES LTD 0.36 20-03-27
7528 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7529 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7530 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7531 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7532 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7533 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7534 CITIBANK N.A. -0.41 20-03-27
7535 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7536 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7537 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7538 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7539 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7540 DAH SING SECURITIES LTD 0.27 20-03-26
7541 HANG SENG SECURITIES LTD -0.56 20-03-26
7542 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7543 BNP PARIBAS -5.00 20-03-26
7544 CITIBANK N.A. -5.49 20-03-26
7545 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7546 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7547 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7548 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7550 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7551 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7552 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7553 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7554 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7555 CHONG HING SECURITIES LTD -0.27 20-03-24
7556 HANG SENG SECURITIES LTD -0.27 20-03-24
7557 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7558 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7559 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7560 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7561 CITIBANK N.A. 0.75 20-03-23
7562 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7563 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7564 HANG SENG SECURITIES LTD 0.41 20-03-23
7565 CHONG HING SECURITIES LTD 0.34 20-03-23
7566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7567 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7568 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7569 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7570 20-03-23 CITIBANK N.A. 6.48 20-03-20
7571 BNP PARIBAS 4.97 20-03-20
7572 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7573 HANG SENG SECURITIES LTD 0.63 20-03-20
7574 VICTORY SECURITIES CO LTD -0.31 20-03-18
7575 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7576 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7577 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7578 CITIBANK N.A. -0.31 20-03-19
7579 HANG SENG SECURITIES LTD -0.46 20-03-19
7580 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7581 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7582 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7583 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7584 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7585 CITIBANK N.A. -0.41 20-03-18
7586 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7587 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7588 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7589 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7590 VICTORY SECURITIES CO LTD -0.31 20-03-12
7591 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7592 HANG SENG SECURITIES LTD -0.43 20-03-17
7593 CHONG HING SECURITIES LTD -0.74 20-03-17
7594 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7595 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7596 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7597 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7598 I-ACCESS INVESTORS LTD -0.30 20-03-16
7599 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7600 CITIBANK N.A. -0.43 20-03-16
7601 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7603 HANG SENG SECURITIES LTD -0.98 20-03-16
7604 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7605 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7606 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7607 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7608 HANG SENG SECURITIES LTD -0.32 20-03-12
7609 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7610 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7611 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7612 BOCI SECURITIES LTD -0.36 20-03-12
7613 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7614 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7615 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7616 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7617 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7618 BOCI SECURITIES LTD 0.34 20-03-11
7619 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7620 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7621 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7622 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7623 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7624 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7625 CHONG HING SECURITIES LTD -0.41 20-03-10
7626 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7627 I-ACCESS INVESTORS LTD -0.43 20-03-10
7628 HANG SENG SECURITIES LTD -0.61 20-03-10
7629 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7630 CITIBANK N.A. -1.19 20-03-10
7631 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7632 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7633 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7634 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7635 BOCI SECURITIES LTD -0.48 20-03-06
7636 CITIBANK N.A. -0.60 20-03-09
7637 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7638 HANG SENG SECURITIES LTD -2.75 20-03-09
7639 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7640 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7641 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7642 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7643 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7644 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7645 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7646 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7647 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7648 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7649 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7650 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7651 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7652 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7653 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7654 CMB WING LUNG BANK LTD -0.27 20-02-26
7655 CHONG HING SECURITIES LTD -0.33 20-03-02
7656 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7657 HANG SENG SECURITIES LTD -0.37 20-03-02
7658 BOCI SECURITIES LTD -0.51 20-02-28
7659 CITIBANK N.A. -0.79 20-03-02
7660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7661 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7662 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7663 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7664 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7665 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7666 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7667 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7668 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7669 HANG SENG SECURITIES LTD -0.50 20-02-28
7670 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7671 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7672 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7674 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7675 CITIBANK N.A. -0.71 20-02-27
7676 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7677 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7678 DBS BANK LTD 0.37 19-04-03
7679 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7680 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7681 HANG SENG SECURITIES LTD 1.22 20-02-25
7682 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7683 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7684 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7686 BOCI SECURITIES LTD -0.60 20-02-25
7687 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7688 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7689 DAH SING SECURITIES LTD -1.19 20-02-25
7690 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7691 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7692 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7693 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7694 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7695 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7696 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7697 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7698 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7699 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7700 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7701 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7702 HANG SENG SECURITIES LTD -0.34 20-02-19
7703 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7704 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7705 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7706 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7707 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7708 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7710 DAH SING SECURITIES LTD 0.32 20-02-14
7711 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7712 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7713 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7714 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7715 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7716 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7717 AJ SECURITIES LTD -0.27 20-02-12
7718 HANG SENG SECURITIES LTD -0.31 20-02-13
7719 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7720 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7721 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7722 CITIBANK N.A. 0.29 20-02-12
7723 BOCI SECURITIES LTD 0.29 20-02-12
7724 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7725 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7726 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7727 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7728 BOCI SECURITIES LTD 0.45 20-02-11
7729 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7730 CITIBANK N.A. 0.33 20-02-11
7731 AJ SECURITIES LTD -0.26 20-02-05
7732 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7733 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7734 CITIBANK N.A. -0.28 20-02-10
7735 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7736 HANG SENG SECURITIES LTD 1.57 20-02-07
7737 CITIBANK N.A. 1.16 20-02-07
7738 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7739 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7740 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7741 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7743 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7744 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7745 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7746 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7747 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7748 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7749 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7750 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7751 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7752 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7753 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7754 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7755 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7756 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7757 HANG SENG SECURITIES LTD 1.68 20-02-04
7758 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7759 CITIBANK N.A. 0.54 20-02-04
7760 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7761 DAH SING SECURITIES LTD 0.36 20-02-04
7762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7763 I-ACCESS INVESTORS LTD -0.58 20-02-04
7764 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7765 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7766 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7767 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7768 I-ACCESS INVESTORS LTD 0.77 20-02-03
7769 HANG SENG SECURITIES LTD 0.65 20-02-03
7770 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7771 CITIBANK N.A. 0.47 20-02-03
7772 AJ SECURITIES LTD 0.35 20-02-03
7773 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7774 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7775 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7776 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7777 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7778 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7779 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7780 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7781 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7782 DAH SING SECURITIES LTD -0.26 20-01-31
7783 TELECOM KING SECURITIES LTD -0.27 19-09-25
7784 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7785 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7786 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7787 I-ACCESS INVESTORS LTD 0.30 20-01-30
7788 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7789 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7790 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7791 HANG SENG SECURITIES LTD -0.97 20-01-30
7792 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7793 HANG SENG SECURITIES LTD 1.15 20-01-29
7794 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7795 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7796 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7797 BOCI SECURITIES LTD -0.26 20-01-16
7798 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7799 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7800 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7801 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7803 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7804 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7805 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7806 CMB WING LUNG BANK LTD -0.31 20-01-17
7807 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7808 DAH SING SECURITIES LTD -0.40 20-01-17
7809 CITIBANK N.A. -0.55 20-01-21
7810 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7811 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7812 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7813 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7814 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7815 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7816 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7817 20-01-13 CITIBANK N.A. 0.32 20-01-10
7818 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7819 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7820 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7821 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7822 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7823 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7824 DAH SING SECURITIES LTD 0.29 20-01-03
7825 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7826 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7827 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7828 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7829 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7830 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7831 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7832 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7833 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7834 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7835 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7836 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7837 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7838 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7839 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7840 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7841 19-12-23 CITIBANK N.A. 0.47 19-12-20
7842 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7843 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7844 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7845 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7846 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7847 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7848 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7849 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7850 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7851 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7852 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7853 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7854 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7855 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7856 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7857 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7858 DAH SING SECURITIES LTD 0.29 19-12-09
7859 CITIBANK N.A. 0.26 19-12-16
7860 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7861 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7862 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7863 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7864 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7865 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7866 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7867 CITIBANK N.A. -0.35 19-12-06
7868 COL SECURITIES (HK) LTD -2.16 19-12-06
7869 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7870 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7871 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7872 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7873 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
7874 DAH SING SECURITIES LTD -0.26 19-12-03
7875 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
7876 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
7877 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
7878 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
7879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
7880 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
7881 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
7882 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
7883 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
7884 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
7885 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
7886 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
7887 DAH SING SECURITIES LTD 0.26 19-11-13
7888 DAH SING BANK LTD -0.26 19-10-18
7889 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
7890 CITIBANK N.A. -0.35 19-11-20
7891 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
7892 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
7893 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
7894 CITIBANK N.A. -0.46 19-11-19
7895 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
7896 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
7897 CMB WING LUNG BANK LTD -0.26 19-11-07
7898 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
7899 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
7900 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
7901 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
7902 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
7903 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
7904 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
7905 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
7906 CITIBANK N.A. 0.41 19-11-12
7907 DAH SING SECURITIES LTD -0.26 19-11-07
7908 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
7909 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
7910 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
7911 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
7912 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
7913 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
7914 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
7915 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
7916 19-11-06 CITIBANK N.A. -0.39 19-11-05
7917 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
7918 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
7919 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
7920 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
7921 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
7922 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
7923 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
7924 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
7925 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
7926 19-10-23 CITIBANK N.A. 0.37 19-10-22
7927 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
7928 19-10-22 CITIBANK N.A. 0.28 19-10-21
7929 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
7930 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
7931 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
7932 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
7933 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
7934 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
7935 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
7936 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
7937 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
7938 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
7939 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
7940 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
7941 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
7942 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
7943 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
7944 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
7945 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
7946 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
7947 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
7948 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
7949 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
7950 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
7951 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
7952 CITIBANK N.A. -0.27 19-10-02
7953 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
7954 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
7955 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
7956 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
7957 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
7958 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
7959 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
7960 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
7961 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
7962 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
7963 CMB WING LUNG BANK LTD -0.26 19-09-24
7964 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
7965 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
7966 CMB WING LUNG BANK LTD -0.52 19-09-23
7967 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
7968 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
7969 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
7970 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
7971 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
7972 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
7973 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
7974 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
7975 CMB WING LUNG BANK LTD 0.78 19-09-17
7976 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
7977 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
7978 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
7979 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
7980 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
7981 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
7982 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
7983 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
7984 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
7985 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
7986 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
7987 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
7988 HANG SENG SECURITIES LTD 0.28 19-08-30
7989 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
7990 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
7991 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
7992 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
7993 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
7994 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
7995 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
7996 BOCI SECURITIES LTD 0.57 19-09-04
7997 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
7998 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
7999 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8000 CITIBANK N.A. 0.35 19-09-05
8001 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8002 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8003 COL SECURITIES (HK) LTD -0.55 19-09-05
8004 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8005 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8006 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8007 COL SECURITIES (HK) LTD 0.55 19-06-12
8008 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8009 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8010 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8011 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8012 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8013 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8014 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8015 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8016 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8017 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8018 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8019 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8020 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8021 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8022 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8023 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8024 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8025 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8026 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8027 CITIBANK N.A. 0.28 19-08-20
8028 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8029 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8030 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8031 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8032 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8033 VICTORY SECURITIES CO LTD 0.26 19-08-19
8034 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8035 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8036 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8037 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8038 VICTORY SECURITIES CO LTD -0.33 19-08-16
8039 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8040 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8041 BMI SECURITIES LTD -0.68 19-08-08
8042 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8043 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8044 CITIBANK N.A. -0.43 19-08-15
8045 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8046 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8047 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8048 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8049 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8050 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8051 HANG SENG SECURITIES LTD -0.43 19-08-07
8052 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8053 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8054 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8055 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8056 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8057 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8059 BMI SECURITIES LTD -0.36 19-08-01
8060 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8061 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8062 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8063 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8064 HANG SENG SECURITIES LTD 0.40 19-08-06
8065 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8066 CITIBANK N.A. -0.35 19-08-06
8067 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8068 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8069 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8070 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8071 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8072 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8073 DAH SING SECURITIES LTD -0.35 19-08-02
8074 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8075 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8077 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8078 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8079 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8080 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8081 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8082 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8083 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8084 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8085 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8086 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8087 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8088 CHONG HING SECURITIES LTD 0.40 19-07-24
8089 DAH SING SECURITIES LTD 0.31 19-07-23
8090 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8091 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8092 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8093 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8094 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8095 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8096 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8097 CHONG HING SECURITIES LTD -0.31 19-06-21
8098 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
8099 BNP PARIBAS -3.05 19-06-10
8100 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8101 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8102 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8103 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8104 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8105 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8106 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8107 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8108 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8109 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8110 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8111 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8112 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8113 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8114 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8115 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8116 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8117 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8118 COL SECURITIES (HK) LTD -0.76 19-06-11
8119 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8120 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8121 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8122 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8123 BNP PARIBAS 2.60 19-05-23
8124 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8125 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8126 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8127 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8128 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8129 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8130 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8131 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8132 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8133 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8134 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8135 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8136 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8137 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8138 DAH SING SECURITIES LTD -0.27 19-06-03
8139 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8140 KGI ASIA LTD -0.41 19-05-28
8141 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8142 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8143 MFG LIMITED -2.94 19-05-27
8144 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8145 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8146 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
8147 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8148 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8150 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8151 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8152 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8153 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8154 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8155 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8156 COL SECURITIES (HK) LTD -1.50 19-05-21
8157 19-05-27 MFG LIMITED 1.47 19-05-24
8158 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8159 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8160 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8161 19-05-24 MFG LIMITED 1.50 18-12-10
8162 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8163 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8164 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8165 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8166 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8168 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8169 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8170 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8171 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8172 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8173 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8174 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8175 BOCI SECURITIES LTD -0.75 19-05-21
8176 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8177 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8178 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8179 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8180 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8181 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8182 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8183 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8184 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8185 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8187 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8188 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8189 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8190 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8191 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8192 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8193 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8194 KGI ASIA LTD -0.52 19-05-15
8195 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8196 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8197 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8198 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8199 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8200 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8201 HANG SENG SECURITIES LTD -0.35 19-05-14
8202 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8204 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8205 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8206 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8207 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8208 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8209 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8210 DEUTSCHE BANK AG -1.33 19-05-09
8211 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8212 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8213 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8214 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8215 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8216 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8217 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8218 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8219 DEUTSCHE BANK AG 1.36 19-05-08
8220 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8222 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8223 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8224 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8225 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8226 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8227 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8228 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8229 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8230 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8232 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8233 DEUTSCHE BANK AG -0.79 19-03-25
8234 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8235 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8236 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8237 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8238 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8239 COL SECURITIES (HK) LTD -1.04 19-04-26
8240 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8241 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8242 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8243 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8244 19-04-29 BMI SECURITIES LTD 1.15
8245 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8247 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8248 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8249 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8250 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8251 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8252 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8253 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8255 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8256 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8257 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8259 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8260 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8261 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8262 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8263 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8264 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8265 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8266 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8268 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8269 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8270 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8271 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8272 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8273 BOCI SECURITIES LTD 0.28 19-04-09
8274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8275 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8276 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8277 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8278 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8279 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8280 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8281 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8282 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8284 BOCI SECURITIES LTD 0.28 19-04-04
8285 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8286 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8287 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8288 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8289 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8290 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8291 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8292 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8293 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8294 DBS BANK LTD -0.29 19-03-27
8295 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8296 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8297 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8298 BOCI SECURITIES LTD -0.41 19-03-29
8299 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8300 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8301 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8302 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8303 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8304 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8305 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8306 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8307 HANTEC SECURITIES CO LTD 0.31
8308 BOCI SECURITIES LTD -0.32 19-03-27
8309 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8310 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8311 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8312 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8313 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8314 DBS BANK LTD 0.29 19-03-19
8315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8316 HANG SENG SECURITIES LTD -0.35 19-03-25
8317 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8318 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8319 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8320 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8321 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8322 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8323 COL SECURITIES (HK) LTD -0.58 19-03-22
8324 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8325 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8326 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8327 HANG SENG SECURITIES LTD 0.35 19-03-19
8328 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8329 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8330 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8332 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8333 DEUTSCHE BANK AG -0.44 19-03-15
8334 CITIBANK N.A. -0.63 19-03-18
8335 COL SECURITIES (HK) LTD -0.87 19-03-18
8336 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8337 COL SECURITIES (HK) LTD 0.87 19-03-05
8338 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8339 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8340 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8341 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8342 DEUTSCHE BANK AG -0.68 19-03-14
8343 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8344 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8345 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8346 CITIBANK N.A. 0.42 19-03-13
8347 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8348 DEUTSCHE BANK AG -2.46 19-03-13
8349 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8350 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8351 DEUTSCHE BANK AG 3.57 19-03-11
8352 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8353 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8354 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8355 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8356 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8357 BOCI SECURITIES LTD 0.31 19-03-11
8358 I-ACCESS INVESTORS LTD -0.30 19-03-11
8359 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8360 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8361 BOCI SECURITIES LTD 0.57 19-03-06
8362 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8363 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8364 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8365 KGI ASIA LTD 0.29 19-03-06
8366 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8367 DEUTSCHE BANK AG -1.52 19-03-07
8368 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8369 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8370 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8371 KGI ASIA LTD 0.48 19-03-01
8372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8373 CMB WING LUNG BANK LTD -0.27 19-03-05
8374 HANG SENG SECURITIES LTD -1.19 19-03-05
8375 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8376 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8377 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8378 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8379 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8380 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8381 DEUTSCHE BANK AG -1.64 19-01-24
8382 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8383 COL SECURITIES (HK) LTD -0.71 19-03-01
8384 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8385 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8386 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8387 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8388 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8389 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8390 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8391 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8392 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8393 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8394 BOCI SECURITIES LTD -1.13 19-02-26
8395 CITIBANK N.A. -4.02 19-02-26
8396 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8397 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8398 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8399 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8400 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8401 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8402 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8403 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8404 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8405 BNP PARIBAS -3.89 19-02-19
8406 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8407 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8408 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8409 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8410 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8411 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8412 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8413 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8414 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8415 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8416 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8417 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8418 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8419 BOCI SECURITIES LTD 0.28 19-02-12
8420 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8421 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8422 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8423 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8424 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8425 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8426 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8427 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8428 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8429 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8430 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8431 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8432 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8434 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8435 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8436 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8437 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8438 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8439 CITIBANK N.A. 0.26 19-02-01
8440 CHIEF SECURITIES LTD -0.28 19-02-01
8441 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8443 19-02-01 BNP PARIBAS 1.92 19-01-25
8444 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8445 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8446 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8447 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8448 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8449 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8450 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8451 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8452 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8453 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8454 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8455 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8456 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8457 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8458 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8459 19-01-25 BNP PARIBAS 2.43 19-01-15
8460 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8461 I-ACCESS INVESTORS LTD -0.25 19-01-24
8462 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8463 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8464 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8466 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8467 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8468 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8469 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8470 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8472 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8473 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8474 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8475 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8476 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8477 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8478 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8479 DEUTSCHE BANK AG -1.67 18-12-03
8480 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8481 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8482 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8483 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8484 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8485 CHIEF SECURITIES LTD -0.26 19-01-18
8486 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8487 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8488 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8490 HANG SENG SECURITIES LTD -0.34 19-01-17
8491 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8492 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8494 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8495 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8496 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8497 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8498 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8499 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8501 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8502 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8503 I-ACCESS INVESTORS LTD -0.36 19-01-11
8504 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8505 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8506 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8507 HANG SENG SECURITIES LTD 0.91 19-01-10
8508 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8509 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8510 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8511 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8512 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8513 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8514 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8515 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8516 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8517 HANG SENG SECURITIES LTD -0.50 19-01-08
8518 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8519 19-01-08 CITIBANK N.A. 6.22 19-01-07
8520 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8521 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8522 HANG SENG SECURITIES LTD 0.61 19-01-07
8523 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8524 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8525 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8526 CHIEF SECURITIES LTD 0.44 19-01-04
8527 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8528 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8529 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8530 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8531 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8532 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8533 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8534 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8535 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8536 CHIEF SECURITIES LTD -0.40 19-01-03
8537 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8538 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8539 HANG SENG SECURITIES LTD -0.68 19-01-02
8540 CITIBANK N.A. -4.83 19-01-03
8541 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8542 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8543 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8544 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8545 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8546 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8547 HANG SENG SECURITIES LTD 0.69 18-12-28
8548 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8549 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8550 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8551 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8552 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8553 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8554 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8555 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8556 HANG SENG SECURITIES LTD -0.87 18-12-20
8557 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8558 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8559 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8560 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8561 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8563 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8564 COL SECURITIES (HK) LTD -0.63 18-12-21
8565 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8566 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8568 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8569 COL SECURITIES (HK) LTD -0.39 18-12-20
8570 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8571 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8572 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8573 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8574 COL SECURITIES (HK) LTD 0.98 18-12-03
8575 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8576 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8577 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8579 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8580 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8581 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8582 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8583 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8584 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8585 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8586 CHIEF SECURITIES LTD -0.26 18-12-12
8587 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8588 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8589 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8590 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8591 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8592 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8593 INSTINET PACIFIC LTD -0.98 18-12-12
8594 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8595 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8596 INSTINET PACIFIC LTD 0.98
8597 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8599 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8600 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8601 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8602 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8603 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8604 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8605 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8606 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8607 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8608 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8609 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8610 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8611 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8612 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8613 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8614 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8615 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8616 MFG LIMITED -5.15 18-12-07
8617 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8618 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8619 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8620 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8621 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8622 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8623 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8624 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8625 MFG LIMITED -7.89 18-12-03
8626 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8627 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8628 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8629 M SECURITIES LTD -0.39 18-12-05
8630 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8631 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8632 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8633 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8634 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8635 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8636 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8637 METRO CAPITAL SECURITIES LTD 0.33
8638 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8639 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8640 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8641 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8642 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8643 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8644 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8645 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8646 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8647 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8649 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8650 MFG LIMITED -1.97 18-11-28
8651 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8652 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8653 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8654 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8655 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8656 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8657 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8658 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8659 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8660 DEUTSCHE BANK AG -4.99 18-11-19
8661 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8662 HANG SENG SECURITIES LTD 0.50 18-11-27
8663 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8664 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8665 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8666 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8667 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8668 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8669 MFG LIMITED -10.87 18-11-27
8670 18-11-27 MFG LIMITED 6.25 18-11-26
8671 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8672 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8673 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8674 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8675 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8676 18-11-26 MFG LIMITED 2.47 18-11-23
8677 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8678 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8679 18-11-23 MFG LIMITED 2.96 18-11-20
8680 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8681 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8682 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8683 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8684 M SECURITIES LTD -1.09 18-11-22
8685 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8686 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8687 CHIEF SECURITIES LTD -0.33 18-11-21
8688 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8689 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8690 CHIEF SECURITIES LTD -0.30 18-11-19
8691 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8692 18-11-20 MFG LIMITED 1.48 18-11-19
8693 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8694 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8695 18-11-19 MFG LIMITED 1.97 18-11-09
8696 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8697 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8698 CHIEF SECURITIES LTD 0.39 18-11-15
8699 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8700 DBS BANK LTD -0.25 18-10-29
8701 DEUTSCHE BANK AG -0.50 18-11-13
8702 CITIBANK N.A. -0.75 18-11-15
8703 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8704 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8705 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8706 M SECURITIES LTD 0.42 18-11-14
8707 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8708 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8709 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8710 CITIBANK N.A. -5.07 18-11-14
8711 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8712 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8713 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8714 KGI ASIA LTD -0.49 18-11-13
8715 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8716 DEUTSCHE BANK AG 1.76 18-11-12
8717 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8718 CHONG HING SECURITIES LTD -0.32 18-11-06
8719 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8720 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8721 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8722 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8723 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8724 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8725 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8726 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8727 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8728 DEUTSCHE BANK AG -5.59 18-11-07
8729 18-11-09 MFG LIMITED 5.67 18-11-08
8730 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8731 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8732 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8733 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8734 18-11-08 MFG LIMITED 5.67 18-11-02
8735 KGI ASIA LTD 0.69 18-11-07
8736 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8737 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8738 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8739 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8740 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8741 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8742 CHIEF SECURITIES LTD -0.58 18-11-06
8743 DEUTSCHE BANK AG -1.63 18-10-31
8744 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8745 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8746 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8747 CHIEF SECURITIES LTD 0.73 18-11-05
8748 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8750 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8751 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8752 CITIBANK N.A. -0.41 18-11-05
8753 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8754 KGI ASIA LTD -0.55 18-11-05
8755 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8756 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8757 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8758 KGI ASIA LTD 0.61 18-11-01
8759 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8760 CHIEF SECURITIES LTD -0.27 18-11-02
8761 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8762 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8763 CITIBANK N.A. -6.29 18-11-02
8764 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8765 M SECURITIES LTD -0.36 18-11-01
8766 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8767 MFG LIMITED -6.73 18-10-30
8768 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8769 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8770 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8771 CITIBANK N.A. -0.46 18-10-31
8772 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8773 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8774 DEUTSCHE BANK AG 1.31 18-10-29
8775 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8776 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8777 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8778 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8779 M SECURITIES LTD -0.66 18-10-30
8780 18-10-30 MFG LIMITED 6.25 18-09-04
8781 CITIBANK N.A. 4.39 18-10-29
8782 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8783 M SECURITIES LTD 0.50 18-10-29
8784 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8785 18-10-29 CITIBANK N.A. 9.61 18-10-26
8786 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8787 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8788 DEUTSCHE BANK AG 0.55 18-10-23
8789 M SECURITIES LTD 0.44 18-10-25
8790 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8791 I-ACCESS INVESTORS LTD -0.31 18-10-26
8792 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8793 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8794 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8795 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8797 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8798 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8799 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8800 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8801 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8802 WING FUNG SECURITIES LTD -0.30 18-10-24
8803 CHONG HING SECURITIES LTD -0.39 18-10-24
8804 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8805 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8806 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8807 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8808 CHONG HING SECURITIES LTD 0.38 18-10-23
8809 WING FUNG SECURITIES LTD 0.28 18-10-23
8810 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8811 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8812 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8813 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8814 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8815 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8816 CITIBANK N.A. -8.27 18-10-23
8817 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8818 DEUTSCHE BANK AG 0.48 18-09-26
8819 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8820 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8821 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8822 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8823 M SECURITIES LTD 0.28 18-10-16
8824 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8825 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8826 FIRST SECURITIES (HK) LTD 0.26
8827 WING FUNG SECURITIES LTD -0.28 18-10-16
8828 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8829 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8830 WING FUNG SECURITIES LTD 0.28 18-10-15
8831 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8832 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8833 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8834 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8835 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8836 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8837 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8838 M SECURITIES LTD -0.28 18-10-12
8839 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8840 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8841 DAH SING SECURITIES LTD -0.51 18-10-12
8842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8843 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8844 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8845 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8846 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8847 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8848 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8849 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8850 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8851 CMB WING LUNG BANK LTD -0.49 18-10-09
8852 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8853 CITIBANK N.A. -0.78 18-10-09
8854 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8855 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8856 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8857 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8858 CMB WING LUNG BANK LTD -0.32 18-10-05
8859 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8860 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8861 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8862 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8863 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8864 M SECURITIES LTD -1.05 18-10-05
8865 CITIBANK N.A. -6.55 18-10-05
8866 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8867 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8868 M SECURITIES LTD -0.43 18-10-04
8869 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8871 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8872 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8873 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
8874 CMB WING LUNG BANK LTD -0.66 18-09-28
8875 M SECURITIES LTD -0.82 18-10-03
8876 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
8877 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
8878 M SECURITIES LTD 0.25 18-10-02
8879 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
8880 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
8881 KGI ASIA LTD -0.35 18-09-28
8882 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
8883 M SECURITIES LTD -1.52 18-09-28
8884 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
8885 CITIBANK N.A. 2.85 18-09-27
8886 M SECURITIES LTD 2.43 18-09-27
8887 CMB WING LUNG BANK LTD 1.63 18-09-24
8888 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
8889 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
8890 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
8891 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
8892 KGI ASIA LTD 0.33 18-09-27
8893 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
8894 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
8895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
8896 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
8897 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
8898 CITIBANK N.A. 0.30 18-09-26
8899 M SECURITIES LTD -0.82 18-09-26
8900 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
8901 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
8902 M SECURITIES LTD 0.80 18-09-24
8903 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
8904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
8905 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
8906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
8907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
8908 DEUTSCHE BANK AG -1.72 18-09-21
8909 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
8910 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
8911 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
8912 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
8913 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
8914 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
8915 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
8916 18-09-21 CITIBANK N.A. 5.60 18-09-20
8917 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
8918 WING FUNG SECURITIES LTD 0.30 18-09-18
8919 M SECURITIES LTD -0.43 18-09-20
8920 DEUTSCHE BANK AG -1.94 18-09-14
8921 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
8922 M SECURITIES LTD 0.89 18-09-19
8923 CITIBANK N.A. 0.31 18-09-19
8924 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
8925 CHIEF SECURITIES LTD 0.27 18-09-19
8926 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
8927 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
8928 M SECURITIES LTD 0.73 18-09-18
8929 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
8930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
8931 18-09-18 M SECURITIES LTD 0.41 18-09-17
8932 KGI ASIA LTD 0.28 18-09-17
8933 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
8934 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
8935 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
8936 M SECURITIES LTD 0.91 18-09-14
8937 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
8938 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
8939 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
8940 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
8941 DEUTSCHE BANK AG 4.67 18-07-30
8942 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
8943 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
8944 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
8945 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
8946 18-09-13 M SECURITIES LTD -0.89 18-09-12
8947 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
8948 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
8949 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
8950 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
8951 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
8952 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
8953 CITIBANK N.A. -4.08 18-09-11
8954 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
8955 COL SECURITIES (HK) LTD -1.45 18-09-10
8956 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
8957 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
8958 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
8959 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
8960 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
8961 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
8962 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
8963 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
8964 M SECURITIES LTD 0.27 18-09-06
8965 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
8966 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
8967 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
8968 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
8969 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
8970 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
8971 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
8972 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
8973 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
8974 CITIBANK N.A. 0.36 18-09-03
8975 MFG LIMITED -1.71 18-08-28
8976 18-09-03 CITIBANK N.A. 0.34 18-08-31
8977 M SECURITIES LTD -0.30 18-08-31
8978 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
8979 M SECURITIES LTD -1.00 18-08-30
8980 18-08-30 M SECURITIES LTD 0.72 18-08-29
8981 CHIEF SECURITIES LTD 0.27 18-08-29
8982 I-ACCESS INVESTORS LTD -0.25 18-08-29
8983 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
8984 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
8985 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
8986 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
8987 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
8988 M SECURITIES LTD 0.53 18-08-28
8989 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
8990 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
8991 COL SECURITIES (HK) LTD -0.53 18-08-28
8992 18-08-28 MFG LIMITED 1.82
8993 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
8994 COL SECURITIES (HK) LTD 0.27 18-08-27
8995 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
8996 M SECURITIES LTD -0.43 18-08-27
8997 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
8998 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
8999 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9000 COL SECURITIES (HK) LTD 0.27 18-08-22
9001 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9002 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9003 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9004 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9005 M SECURITIES LTD 0.61 18-08-23
9006 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9007 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9008 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9009 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9010 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9011 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9012 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9013 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9014 CITIBANK N.A. 0.25 18-08-21
9015 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9016 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9017 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9018 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9019 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9020 CITIBANK N.A. 1.06 18-08-17
9021 M SECURITIES LTD 0.47 18-08-17
9022 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9023 DAH SING SECURITIES LTD 0.33 18-08-17
9024 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9025 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9026 COL SECURITIES (HK) LTD -1.33 18-08-16
9027 GLS SECURITIES LTD -1.48 18-07-12
9028 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9030 DAH SING SECURITIES LTD -0.29 18-08-16
9031 M SECURITIES LTD -0.36 18-08-16
9032 CITIBANK N.A. -0.40 18-08-16
9033 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9034 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9035 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9036 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9037 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9038 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9039 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9040 18-08-15 CITIBANK N.A. 2.61 18-08-14
9041 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9042 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9043 DAH SING SECURITIES LTD -0.32 18-08-10
9044 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9045 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9046 M SECURITIES LTD -2.97 18-08-14
9047 18-08-14 M SECURITIES LTD 1.33 18-08-13
9048 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9049 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9050 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9051 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9052 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9053 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9054 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9055 CHIEF SECURITIES LTD -0.25 18-08-10
9056 KGI ASIA LTD -0.32 18-08-10
9057 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9058 M SECURITIES LTD -0.80 18-08-10
9059 18-08-10 M SECURITIES LTD 1.98 18-08-09
9060 CHIEF SECURITIES LTD 0.39 18-08-09
9061 KGI ASIA LTD 0.35 18-08-09
9062 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9063 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9064 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9065 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9066 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9067 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9068 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9069 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9070 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9071 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9072 18-08-07 CITIBANK N.A. 0.26 18-08-06
9073 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9074 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9075 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9076 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9077 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9078 CHIEF SECURITIES LTD -0.90 18-08-02
9079 M SECURITIES LTD -0.92 18-08-03
9080 COL SECURITIES (HK) LTD -1.02 18-08-03
9081 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9082 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9083 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9084 M SECURITIES LTD 0.57 18-08-02
9085 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9086 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9087 I-ACCESS INVESTORS LTD -0.81 18-08-02
9088 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9089 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9090 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9091 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9092 COL SECURITIES (HK) LTD -0.51 18-08-01
9093 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9094 M SECURITIES LTD 0.56 18-07-31
9095 COL SECURITIES (HK) LTD 0.51 18-07-25
9096 DAH SING SECURITIES LTD 0.27 18-07-30
9097 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9098 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9099 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9100 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9101 BOCI SECURITIES LTD -0.51 18-07-27
9102 M SECURITIES LTD -1.28 18-07-30
9103 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9104 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9105 M SECURITIES LTD 0.89 18-07-27
9106 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9107 CHIEF SECURITIES LTD 0.42 18-07-26
9108 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9109 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9110 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9111 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9112 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9113 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9114 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9115 M SECURITIES LTD 0.29 18-07-26
9116 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9117 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9118 CHIEF SECURITIES LTD 0.49 18-07-25
9119 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9120 DAH SING SECURITIES LTD 0.26 18-07-25
9121 BOCI SECURITIES LTD -0.29 18-07-25
9122 CITIBANK N.A. -0.52 18-07-24
9123 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9124 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9125 DEUTSCHE BANK AG -17.42 18-07-24
9126 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9127 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9128 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9129 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9130 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9131 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9132 CITIBANK N.A. 0.34 18-07-23
9133 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9134 COL SECURITIES (HK) LTD -1.02 18-07-23
9135 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9136 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9137 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9138 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9139 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9140 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9141 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9142 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9143 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9144 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9145 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9146 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9147 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9148 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9149 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9150 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9151 CITIBANK N.A. -0.75 18-07-16
9152 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9153 DEUTSCHE BANK AG -18.10 18-07-16
9154 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9155 DEUTSCHE BANK AG -0.29 18-07-12
9156 CITIBANK N.A. -0.39 18-07-13
9157 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9158 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9159 COL SECURITIES (HK) LTD -0.87 18-07-13
9160 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9161 COL SECURITIES (HK) LTD 0.73 18-07-12
9162 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9163 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9164 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9165 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9166 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9167 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9168 DEUTSCHE BANK AG -4.02 18-07-11
9169 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9170 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9171 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9172 DEUTSCHE BANK AG -0.76 18-07-10
9173 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9174 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9175 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9176 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9177 DEUTSCHE BANK AG 0.68 18-07-09
9178 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9179 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9180 CITIBANK N.A. -0.68 18-07-09
9181 BNP PARIBAS -3.05 18-07-06
9182 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9183 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9184 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9185 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9186 COL SECURITIES (HK) LTD -0.63 18-07-06
9187 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9188 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9189 CITIBANK N.A. 0.73 18-07-05
9190 COL SECURITIES (HK) LTD 0.63 18-06-29
9191 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9192 BNP PARIBAS -3.88 18-06-06
9193 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9194 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9195 DEUTSCHE BANK AG -0.39 18-07-04
9196 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9197 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9198 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9199 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9200 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9201 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9202 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9203 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9204 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9205 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9206 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9207 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9208 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9209 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9210 COL SECURITIES (HK) LTD -0.57 18-06-27
9211 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9212 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9213 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9214 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9215 DEUTSCHE BANK AG 3.35 18-06-26
9216 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9218 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9219 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9220 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9221 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9222 DEUTSCHE BANK AG 8.51 18-06-25
9223 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9224 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9225 CITIBANK N.A. 0.53 18-06-25
9226 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9227 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9228 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9229 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9230 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9231 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9232 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9233 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9234 CITIBANK N.A. 5.77 18-06-22
9235 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9236 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9237 COL SECURITIES (HK) LTD 1.07 18-06-21
9238 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9239 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9240 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9241 DBS BANK LTD 0.32 17-09-29
9242 GLS SECURITIES LTD -0.32 18-06-22
9243 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9244 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9245 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9246 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9247 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9248 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9249 GLS SECURITIES LTD -0.82 18-06-15
9250 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9251 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9252 DEUTSCHE BANK AG 1.09 18-05-30
9253 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9254 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-06
9255 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9256 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9257 COL SECURITIES (HK) LTD -1.36 18-06-19
9258 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9259 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9260 BOCI SECURITIES LTD -3.94 18-06-13
9261 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9262 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9263 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9264 KGI ASIA LTD -0.26 18-06-19
9265 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9266 COL SECURITIES (HK) LTD 0.54 18-06-15
9267 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9268 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9269 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9270 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9271 COL SECURITIES (HK) LTD 0.82
9272 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9273 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9274 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9275 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9276 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9277 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9278 CHIEF SECURITIES LTD -0.30 18-06-12
9279 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9280 GLS SECURITIES LTD -0.71 18-06-12
9281 M SECURITIES LTD -0.79 18-06-12
9282 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9283 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9284 GLS SECURITIES LTD 0.57 18-06-11
9285 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9286 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9287 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9288 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9289 BOCI SECURITIES LTD 1.21 18-06-07
9290 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9291 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9292 M SECURITIES LTD -0.48 18-06-07
9293 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9294 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9295 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9296 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9297 KGI ASIA LTD 0.28 18-06-06
9298 GLS SECURITIES LTD 0.28 18-06-05
9299 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9300 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9301 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9302 BOCI SECURITIES LTD 0.85 18-06-06
9303 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9304 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9305 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9306 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9307 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9308 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9309 BOCI SECURITIES LTD 2.56 18-06-01
9310 BNP PARIBAS 2.46 18-04-30
9311 SDICS INTERNATIONAL SECURITIES (HONG 0.48 18-02-08
9312 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9313 KGI ASIA LTD 0.30 18-06-04
9314 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9315 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9316 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9317 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9318 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9319 M SECURITIES LTD 0.50 18-06-04
9320 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9321 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9322 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9323 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9324 M SECURITIES LTD 0.41 18-06-01
9325 KGI ASIA LTD -0.54 18-05-25
9326 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9327 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9328 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9329 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9330 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9331 M SECURITIES LTD -0.54 18-05-31
9332 GLS SECURITIES LTD -2.71 18-04-26
9333 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9334 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9335 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9336 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9337 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9338 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9339 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9340 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9341 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9342 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9343 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9344 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9345 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9346 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9347 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9348 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9349 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9350 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9351 KGI ASIA LTD -0.28 18-05-24
9352 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9353 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9354 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9355 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9356 KGI ASIA LTD 0.28 18-05-18
9357 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9358 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9359 DEUTSCHE BANK AG -1.52 18-05-21
9360 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9361 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9362 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9363 M SECURITIES LTD -0.41 18-05-21
9364 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9365 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9366 M SECURITIES LTD -0.36 18-05-18
9367 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9368 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9369 M SECURITIES LTD -0.57 18-05-17
9370 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9371 18-05-17 M SECURITIES LTD 1.47 18-05-16
9372 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9373 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9374 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9375 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9376 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9378 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9379 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9380 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9381 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9382 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9383 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9384 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9385 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9386 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9387 M SECURITIES LTD -0.60 18-05-11
9388 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9389 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9390 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9391 M SECURITIES LTD -0.26 18-05-10
9392 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9393 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9394 KGI ASIA LTD 0.26 18-05-04
9395 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9396 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9397 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9398 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9399 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9400 DEUTSCHE BANK AG -2.06 18-05-08
9401 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9402 M SECURITIES LTD 0.85 18-05-07
9403 DEUTSCHE BANK AG 0.44 18-04-16
9404 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9405 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9406 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9407 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9408 CITIBANK N.A. -0.61 18-05-03
9409 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9410 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9411 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9412 KGI ASIA LTD -0.30 18-05-03
9413 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9414 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9415 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9416 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9417 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9418 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9419 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9420 KGI ASIA LTD 0.25 18-04-26
9421 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9422 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9423 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9424 M SECURITIES LTD 0.25 18-04-30
9425 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9426 18-04-30 BNP PARIBAS 4.47 18-02-27
9427 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9428 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9429 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9430 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9431 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9432 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9433 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9434 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9435 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9436 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9437 GLS SECURITIES LTD 0.58 18-04-25
9438 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9439 CITIBANK N.A. 0.46 18-04-23
9440 CMB WING LUNG BANK LTD 0.38 18-04-25
9441 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9442 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9443 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9444 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9445 GLS SECURITIES LTD 3.54 18-04-23
9446 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9447 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9448 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9449 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9450 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9451 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9452 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9453 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9454 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9455 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9456 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9457 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9458 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9459 GLS SECURITIES LTD -1.30 18-04-09
9460 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9461 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9462 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9463 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9464 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9465 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9466 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9467 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9468 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9469 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9470 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9471 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9472 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9473 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9474 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9475 M SECURITIES LTD -0.81 18-04-16
9476 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9477 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9478 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9479 M SECURITIES LTD 0.76 18-04-13
9480 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9481 CITIBANK N.A. -0.31 18-04-13
9482 KGI ASIA LTD -0.61 18-04-13
9483 DEUTSCHE BANK AG -3.09 18-04-13
9484 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9485 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9486 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9487 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9488 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9489 KGI ASIA LTD -0.62 18-04-12
9490 DEUTSCHE BANK AG -0.88 18-04-12
9491 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9492 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9493 DEUTSCHE BANK AG 1.19 18-03-28
9494 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9495 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9496 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9497 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9498 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9499 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9500 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9501 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9502 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9503 M SECURITIES LTD 0.43
9504 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9505 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9506 GLS SECURITIES LTD 0.69 18-04-04
9507 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9508 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9509 KGI ASIA LTD 0.64 18-03-27
9510 GLS SECURITIES LTD 0.39
9511 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9512 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9513 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9514 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9515 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9516 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9517 CITIBANK N.A. -2.28 18-03-28
9518 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9519 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9520 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9521 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9522 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9523 DEUTSCHE BANK AG -6.35 18-03-26
9524 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9525 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9526 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9527 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9528 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9529 KGI ASIA LTD 0.53 18-03-23
9530 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9531 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9532 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9533 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9534 CITIBANK N.A. 0.67 18-03-23
9535 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9536 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9537 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9538 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9539 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9540 DEUTSCHE BANK AG -3.45 18-03-23
9541 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9542 DEUTSCHE BANK AG 5.20 18-03-15
9543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9544 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9545 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9546 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9547 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9548 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9549 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9550 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9551 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9552 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9553 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9554 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9555 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9556 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9557 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9558 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9559 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9560 CITIBANK N.A. -1.18 18-03-09
9561 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9562 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9563 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9564 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9565 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9566 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9567 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9568 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9569 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9570 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9571 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9572 BOCI SECURITIES LTD -0.40 18-03-06
9573 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9574 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9575 CITIBANK N.A. 1.11 18-03-05
9576 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9577 BOCI SECURITIES LTD 0.40 18-03-05
9578 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9579 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9580 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9581 CITIBANK N.A. 1.39 18-03-01
9582 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9583 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9584 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9585 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9586 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9587 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9588 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9589 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9590 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9591 BNP PARIBAS -2.26 18-02-14
9592 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9593 18-02-26 CITIBANK N.A. 0.98 18-02-23
9594 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9595 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9596 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9597 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9598 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9599 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9600 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9601 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9602 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9603 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9604 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9605 DEUTSCHE BANK AG -1.80 18-02-20
9606 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9607 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9608 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9609 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9610 CMB WING LUNG BANK LTD -0.34 18-01-18
9611 DEUTSCHE BANK AG -1.76 18-02-14
9612 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9613 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9615 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9616 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9617 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9618 DEUTSCHE BANK AG -1.47 18-02-13
9619 BNP PARIBAS -1.48 18-02-01
9620 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9621 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9622 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9623 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9624 DEUTSCHE BANK AG 0.35 18-02-12
9625 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9626 CITIBANK N.A. 0.26 18-02-12
9627 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9628 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9629 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9630 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9631 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9632 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9633 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9634 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9635 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9636 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9637 DEUTSCHE BANK AG -1.41 18-02-09
9638 CITIBANK N.A. -3.47 18-02-09
9639 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9640 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9641 DEUTSCHE BANK AG 2.32 18-02-08
9642 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9643 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9644 KGI ASIA LTD 0.26 18-02-08
9645 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9646 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9647 DEUTSCHE BANK AG 8.00 18-02-07
9648 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9649 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9650 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9651 SDICS INTERNATIONAL SECURITIES (HONG -0.33 18-02-07
9652 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9653 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9654 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9656 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9657 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9658 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9659 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9660 DEUTSCHE BANK AG -4.35 17-12-22
9661 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9662 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9663 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9664 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9665 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9666 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9667 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9668 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9669 KGI ASIA LTD 0.42 18-02-01
9670 SDICS INTERNATIONAL SECURITIES (HONG 0.42 17-09-05
9671 CITIBANK N.A. 0.37 18-02-01
9672 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9673 BNP PARIBAS 8.05 18-01-22
9674 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9675 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9676 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9677 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9678 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9679 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9680 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9681 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9682 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9683 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9684 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9685 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9686 CHIEF SECURITIES LTD -1.50 18-01-26
9687 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9688 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9689 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9690 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9691 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9692 KGI ASIA LTD -0.45 18-01-22
9693 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9694 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9695 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9696 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9697 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9698 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9699 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9700 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9701 KGI ASIA LTD 0.45 18-01-18
9702 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9703 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9704 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9705 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9706 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9707 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9708 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9709 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9710 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9711 KGI ASIA LTD -0.57 18-01-17
9712 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9713 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9714 KGI ASIA LTD 0.57 18-01-04
9715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9716 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9717 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9718 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9719 CMB WING LUNG BANK LTD 0.25 17-12-19
9720 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9721 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9722 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9723 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9724 CHIEF SECURITIES LTD 0.40 18-01-09
9725 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9726 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9727 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9728 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9729 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9730 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9731 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9732 CHIEF SECURITIES LTD 0.28 18-01-05
9733 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9734 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9735 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9736 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9737 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9738 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9739 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9740 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9741 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9742 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9743 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9744 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9745 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9746 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9747 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9748 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9749 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9750 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9751 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9752 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9753 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9754 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9755 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9756 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9757 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9758 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9759 DAH SING SECURITIES LTD -2.00 17-12-15
9760 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9761 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9762 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9763 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9764 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9765 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9766 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9767 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9768 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9769 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9770 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9771 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9772 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9773 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9774 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9775 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9776 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9777 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9778 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9779 CHIEF SECURITIES LTD -0.34 17-11-29
9780 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9781 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9782 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9783 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9784 CHIEF SECURITIES LTD 0.34 17-11-27
9785 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9786 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9787 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9788 CHIEF SECURITIES LTD -0.30 17-11-24
9789 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9790 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9791 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9792 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9793 DAH SING SECURITIES LTD -1.15 17-11-22
9794 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9795 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9796 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9797 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9798 CMB WING LUNG BANK LTD -0.60 17-11-17
9799 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9800 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9801 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9802 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9803 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9804 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9805 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9806 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9807 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9808 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9809 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9810 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9811 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9812 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9813 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9814 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9815 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9816 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9817 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9818 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9819 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9820 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9821 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9822 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9823 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9824 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9825 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9826 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9827 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9828 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9829 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9830 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9831 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9832 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9833 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9834 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9835 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9836 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9837 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9838 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9839 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9840 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9841 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9842 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9843 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9844 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9845 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9846 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9847 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9848 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9849 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9850 CITIBANK N.A. 1.87 17-10-16
9851 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9852 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9853 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9854 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9855 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9856 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9857 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9858 WING FUNG SECURITIES LTD -0.86 17-10-12
9859 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9860 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9861 WING FUNG SECURITIES LTD 0.47 17-10-06
9862 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9863 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9864 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9865 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9866 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9867 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9868 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9869 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9870 DEUTSCHE BANK AG -1.57 17-10-03
9871 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9872 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9873 CITIBANK N.A. 1.14 17-10-06
9874 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
9875 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
9876 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
9877 WING FUNG SECURITIES LTD 0.39 17-05-23
9878 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
9879 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
9880 ACU SECURITIES LTD -0.30 17-10-03
9881 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
9882 17-10-04 CITIBANK N.A. 3.42 17-09-27
9883 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
9884 CMB WING LUNG BANK LTD 0.47 17-09-29
9885 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
9886 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
9887 ACU SECURITIES LTD 0.30 17-04-13
9888 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
9889 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
9890 DEUTSCHE BANK AG 0.72 17-09-19
9891 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
9892 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
9893 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
9894 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
9895 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
9896 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
9897 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
9898 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
9899 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
9900 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
9901 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
9902 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
9903 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
9904 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
9905 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
9906 DEUTSCHE BANK AG -0.33 17-09-15
9907 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
9908 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
9909 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
9910 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
9911 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
9912 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
9913 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
9914 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
9915 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
9916 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
9917 CITIBANK N.A. 1.75 17-09-05
9918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
9919 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
9920 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
9921 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
9922 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
9923 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
9924 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
9925 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
9926 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
9927 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
9928 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
9929 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
9930 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
9931 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
9932 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
9933 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
9934 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
9935 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
9936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
9937 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
9938 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
9939 DEUTSCHE BANK AG -0.47 17-08-18
9940 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
9941 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
9942 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
9943 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
9944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
9945 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
9946 DEUTSCHE BANK AG -7.03 17-08-16
9947 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
9948 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
9949 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
9950 CITIBANK N.A. 0.41 17-08-16
9951 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
9952 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
9953 HEAD & SHOULDERS SECURITIES LTD 0.28
9954 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
9955 CITIBANK N.A. -0.47 17-08-15
9956 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
9957 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
9958 DEUTSCHE BANK AG -11.16 17-08-15
9959 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
9960 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
9961 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
9962 CITIBANK N.A. 0.36 17-08-14
9963 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
9964 DEUTSCHE BANK AG -4.81 17-08-14
9965 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
9966 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
9967 CITIBANK N.A. 0.45 17-08-10
9968 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
9969 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
9970 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
9971 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
9972 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
9973 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
9974 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
9975 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
9976 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
9977 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
9978 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
9979 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
9980 17-07-25 KGI ASIA LTD 0.31 17-07-20
9981 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
9982 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
9983 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
9984 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
9985 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
9986 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
9987 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
9988 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
9989 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
9990 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
9991 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
9992 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
9993 CITIBANK N.A. 0.43 17-07-11
9994 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
9995 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
9996 DEUTSCHE BANK AG -7.56 17-06-27
9997 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
9998 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
9999 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10000 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10001 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10002 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10003 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10004 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10005 DEUTSCHE BANK AG -0.38 17-06-15
10006 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10007 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10008 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10009 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10010 DEUTSCHE BANK AG -3.78 17-06-14
10011 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10012 DEUTSCHE BANK AG 0.51 17-06-13
10013 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10014 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10015 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10016 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10017 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10018 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10019 DEUTSCHE BANK AG -0.98 17-06-06
10020 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10021 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10022 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10023 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10024 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10025 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10026 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10027 DEUTSCHE BANK AG -0.29 17-06-01
10028 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10029 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10030 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10031 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10032 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10033 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10034 DEUTSCHE BANK AG -0.29 17-05-22
10035 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10036 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10037 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10038 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10039 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10040 DEUTSCHE BANK AG -0.88 17-05-16
10041 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10042 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10043 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10044 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10045 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10046 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10047 DEUTSCHE BANK AG -0.56 17-05-12
10048 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10049 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10050 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10051 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10052 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10053 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10054 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10055 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10056 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10057 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10058 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10059 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10060 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10061 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10062 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10063 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10064 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10065 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10066 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10067 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10068 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10069 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10070 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10071 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10072 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10073 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10074 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10075 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10076 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10077 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10078 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10079 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10080 CHIEF SECURITIES LTD -2.68 17-03-31
10081 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10082 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10083 DEUTSCHE BANK AG -0.64 17-03-22
10084 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10085 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10086 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10087 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10088 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10089 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10090 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10091 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10092 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10093 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10094 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10095 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10096 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10097 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10098 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10099 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10100 CHIEF SECURITIES LTD 0.65 17-03-20
10101 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10102 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10103 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10104 YUE KUN RESEARCH LTD -0.80 17-03-17
10105 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10106 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10107 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10108 UBS SECURITIES HONG KONG LTD 22.07
10109 DEUTSCHE SECURITIES ASIA LTD 12.70
10110 JPMORGAN CHASE BANK, NATIONAL 9.88
10111 CITIBANK N.A. 3.49
10112 DEUTSCHE BANK AG 2.25
10113 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10114 YUE KUN RESEARCH LTD 0.94

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top