CSOP NASDAQ-100 Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07266  2020-05-15    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-16 ABN AMRO CLEARING HONG KONG LTD 27.00 25-10-15
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-15
3 USMART SECURITIES LTD -0.31 25-10-15
4 LONG BRIDGE HK LTD -0.52 25-10-15
5 BNP PARIBAS -1.22 25-10-15
6 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 25-10-14
7 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-10-14
8 BNP PARIBAS 1.20 25-10-13
9 HANG SENG SECURITIES LTD 0.69 25-10-14
10 FUTU SECURITIES INTERNATIONAL 0.68 25-10-14
11 LONG BRIDGE HK LTD 0.31 25-10-14
12 BOCI SECURITIES LTD 0.26 25-10-14
13 CITIBANK N.A. -1.34 25-10-14
14 ABN AMRO CLEARING HONG KONG LTD -5.67 25-10-14
15 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-13
16 HANG SENG SECURITIES LTD -0.90 25-10-13
17 25-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-09-22
18 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-10
19 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
20 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-10
21 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-09
22 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-09
23 BNP PARIBAS -0.44 25-08-28
24 CITIBANK N.A. -1.11 25-09-10
25 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-06
26 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-03
27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
28 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-25
29 STAR RIVER SECURITIES LTD -0.35 25-10-02
30 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-02
31 25-10-03 LONG BRIDGE HK LTD -0.34 25-09-30
32 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.59 25-09-30
33 HANG SENG SECURITIES LTD -0.32 25-09-30
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-22
35 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-09-29
36 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-29
37 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-29
38 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-09-24
39 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-26
40 25-09-26 THE HONGKONG AND SHANGHAI BANKING 9.98 25-09-25
41 ABN AMRO CLEARING HONG KONG LTD -10.09 25-09-25
42 25-09-25 CHIEF SECURITIES LTD 1.11 25-09-24
43 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
44 STAR RIVER SECURITIES LTD 0.35 25-09-12
45 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-24
46 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-09-23
47 CHIEF SECURITIES LTD -1.12 25-09-16
48 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-22
49 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
50 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-19
51 CHINA CITIC BANK INTERNATIONAL LTD -0.62 25-08-19
52 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.57 25-09-18
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-18
54 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-18
55 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-17
56 FUTU SECURITIES INTERNATIONAL 0.32 25-09-17
57 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-15
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-21
59 25-09-17 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-16
60 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
61 25-09-16 CHIEF SECURITIES LTD 1.12 25-09-11
62 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-02
63 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-15
64 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
65 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-09
66 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-09
67 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
68 25-09-08 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 25-08-05
69 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-09-05
70 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
71 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-04
72 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-04
73 25-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-26
74 ICBC (ASIA) SECURITIES LTD -0.40 25-09-03
75 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-02
76 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-09-02
77 FUTU SECURITIES INTERNATIONAL -0.27 25-09-02
78 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-29
79 25-08-29 ICBC (ASIA) SECURITIES LTD 0.59 25-08-28
80 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
81 25-08-28 CITIBANK N.A. 2.44 25-08-26
82 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-27
83 BNP PARIBAS -0.83 25-08-27
84 ICBC (ASIA) SECURITIES LTD -0.84 25-08-27
85 CHIEF SECURITIES LTD -1.10 25-08-25
86 25-08-27 HANG SENG SECURITIES LTD 1.25 25-08-26
87 ICBC (ASIA) SECURITIES LTD 0.88 25-08-22
88 BOCI SECURITIES LTD -0.33 25-08-25
89 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-26
90 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.17 25-08-25
91 HANG SENG SECURITIES LTD 0.32 25-08-25
92 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-25
93 FUTU SECURITIES INTERNATIONAL -0.55 25-08-25
94 CITIBANK N.A. -1.21 25-06-23
95 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.68 25-08-22
96 CHIEF SECURITIES LTD 1.10 25-08-05
97 HANG SENG SECURITIES LTD -1.24 25-08-22
98 ABN AMRO CLEARING HONG KONG LTD -5.50 25-08-22
99 25-08-22 BOCI SECURITIES LTD 0.28 25-08-21
100 ICBC (ASIA) SECURITIES LTD -0.28 25-08-20
101 NANYANG COMMERCIAL BANK LTD -0.41 25-08-19
102 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.46 25-08-20
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-08
104 THE HONGKONG AND SHANGHAI BANKING -4.66 25-08-20
105 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-19
106 ICBC (ASIA) SECURITIES LTD -0.30 25-08-18
107 25-08-19 NANYANG COMMERCIAL BANK LTD 0.47 25-08-18
108 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-18
109 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-18
110 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-15
111 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-01
112 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-15
113 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-13
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-08-08
115 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-13
116 KGI ASIA LTD -1.53 25-08-07
117 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-12
118 LONG BRIDGE HK LTD -0.34 25-08-11
119 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
120 25-08-11 LONG BRIDGE HK LTD -0.26 25-08-08
121 25-08-08 BNP PARIBAS 0.54 25-07-29
122 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-07
123 25-08-07 KGI ASIA LTD 0.48 25-07-04
124 ICBC (ASIA) SECURITIES LTD 0.36 25-08-06
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-06
126 BOCI SECURITIES LTD -0.46 25-08-06
127 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-05
128 BOCI SECURITIES LTD 0.61 25-08-05
129 HANG SENG SECURITIES LTD -0.31 25-08-05
130 FUTU SECURITIES INTERNATIONAL -0.43 25-08-05
131 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-31
132 NANYANG COMMERCIAL BANK LTD -0.89 25-07-29
133 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-04
134 BOCI SECURITIES LTD 0.36 25-08-01
135 FUTU SECURITIES INTERNATIONAL 0.29 25-08-04
136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 25-06-06
137 ICBC (ASIA) SECURITIES LTD -0.57 25-08-04
138 HANG SENG SECURITIES LTD -0.75 25-08-01
139 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.18 25-07-31
140 SHANGHAI COMMERCIAL BANK LTD -1.55 25-07-30
141 CHINA CITIC BANK INTERNATIONAL LTD -2.33 25-07-30
142 25-07-31 HANG SENG SECURITIES LTD -0.37 25-07-29
143 25-07-30 SHANGHAI COMMERCIAL BANK LTD 2.46 25-05-14
144 CHINA CITIC BANK INTERNATIONAL LTD 2.33 25-07-29
145 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-29
146 ABN AMRO CLEARING HONG KONG LTD -5.42 25-07-29
147 25-07-29 NANYANG COMMERCIAL BANK LTD 0.54 25-07-25
148 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-28
149 HANG SENG SECURITIES LTD -0.31 25-07-28
150 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-07-25
151 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
152 25-07-25 HANG SENG SECURITIES LTD 0.28 25-07-24
153 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-24
154 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.48 25-07-23
155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-22
156 HANG SENG SECURITIES LTD -0.31 25-07-16
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 25-07-09
158 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-22
159 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.67 25-06-30
160 BOCI SECURITIES LTD -0.34 25-07-21
161 25-07-18 BNP PARIBAS 0.60 25-06-23
162 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-17
163 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-15
164 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-07-02
165 HANG SENG SECURITIES LTD -0.31 25-07-10
166 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-07-14
167 FUTU SECURITIES INTERNATIONAL -0.33 25-07-14
168 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-07-08
169 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-11
170 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
171 25-07-10 HANG SENG SECURITIES LTD 0.50 25-07-09
172 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-09
173 ICBC (ASIA) SECURITIES LTD -0.36 25-07-08
174 BOCI SECURITIES LTD -0.40 25-07-08
175 25-07-09 FUTU SECURITIES INTERNATIONAL 0.36 25-07-08
176 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-05-29
177 ABN AMRO CLEARING HONG KONG LTD -18.91 25-07-08
178 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-07-07
179 HANG SENG SECURITIES LTD -0.50 25-07-07
180 CMB WING LUNG BANK LTD -0.72 25-07-04
181 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-07
182 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-07-04
183 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-03
184 FUTU SECURITIES INTERNATIONAL -0.36 25-07-03
185 KGI ASIA LTD -0.50 25-05-29
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-07-03
187 THE HONGKONG AND SHANGHAI BANKING -2.19 25-07-03
188 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.72 25-07-02
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-07-02
190 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-02
191 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-30
192 HANG SENG SECURITIES LTD 1.45 25-06-30
193 THE HONGKONG AND SHANGHAI BANKING -3.05 25-06-30
194 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-27
195 FUTU SECURITIES INTERNATIONAL -0.30 25-06-27
196 25-06-27 THE HONGKONG AND SHANGHAI BANKING 3.03 25-06-26
197 CMB WING LUNG BANK LTD 0.73 25-06-26
198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-26
199 CHIEF SECURITIES LTD -0.82 25-06-16
200 ABN AMRO CLEARING HONG KONG LTD -3.53 25-06-26
201 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.01 25-06-25
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-13
203 CMB WING LUNG BANK LTD -0.74 25-06-23
204 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
205 25-06-25 HANG SENG SECURITIES LTD 1.09 25-06-24
206 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-24
207 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-18
208 CMB WING LUNG BANK LTD 0.74 25-06-17
209 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-19
210 FUTU SECURITIES INTERNATIONAL 0.37 25-06-20
211 ABN AMRO CLEARING HONG KONG LTD -2.25 25-06-20
212 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-19
213 25-06-19 CITIBANK N.A. 1.24 25-06-16
214 BNP PARIBAS -0.74 25-05-16
215 25-06-18 HANG SENG SECURITIES LTD -0.40 25-06-17
216 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-16
217 BOCI SECURITIES LTD -0.30 25-06-13
218 HANG SENG SECURITIES LTD -0.62 25-06-16
219 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-13
220 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
221 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
222 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-09
223 HANG SENG SECURITIES LTD -0.67 25-06-04
224 CMB WING LUNG BANK LTD -0.74 25-06-06
225 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-09
226 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-06
227 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
228 25-06-06 FUTU SECURITIES INTERNATIONAL 0.48 25-06-05
229 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-06-03
230 USMART SECURITIES LTD -0.25 25-06-03
231 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
232 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
233 HANG SENG SECURITIES LTD 0.35 25-06-02
234 ICBC (ASIA) SECURITIES LTD -0.77 25-06-02
235 25-06-02 ICBC (ASIA) SECURITIES LTD 0.75 25-05-30
236 HANG SENG SECURITIES LTD -0.27 25-05-30
237 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
238 25-05-30 HANG SENG SECURITIES LTD 0.50 25-05-29
239 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-29
240 25-05-29 HANG SENG SECURITIES LTD 1.42 25-05-27
241 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
242 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
243 25-05-28 KGI ASIA LTD 1.23 25-05-13
244 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
245 CMB WING LUNG BANK LTD 0.75 25-05-23
246 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-27
247 25-05-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-05-23
248 HANG SENG SECURITIES LTD -1.24 25-05-22
249 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
250 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-21
251 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
252 25-05-21 ABN AMRO CLEARING HONG KONG LTD 6.65 25-05-20
253 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-05-14
254 CMB WING LUNG BANK LTD -0.78 25-05-20
255 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-20
256 FUTU SECURITIES INTERNATIONAL -1.59 25-05-20
257 HANG SENG SECURITIES LTD -1.87 25-05-16
258 25-05-20 CMB WING LUNG BANK LTD 0.63 25-05-19
259 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-19
260 TFI SECURITIES AND FUTURES LTD -0.62 25-05-15
261 BANK OF CHINA (HONG KONG) LTD -0.81 25-05-19
262 ABN AMRO CLEARING HONG KONG LTD -15.55 25-05-19
263 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.37 25-05-16
264 BOCI SECURITIES LTD -0.36 25-05-16
265 FUTU SECURITIES INTERNATIONAL -0.53 25-05-16
266 CMB WING LUNG BANK LTD -0.61 25-05-16
267 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-16
268 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.97 25-05-15
269 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-15
270 CMB WING LUNG BANK LTD 0.44 25-05-15
271 HANG SENG SECURITIES LTD 0.40 25-05-15
272 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
273 INNOVAX SECURITIES LTD -0.54 25-05-14
274 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-05-15
275 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.46 25-05-14
276 TFI SECURITIES AND FUTURES LTD 0.62 25-04-29
277 LONG BRIDGE HK LTD -0.42 25-05-14
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-05-14
279 CMB WING LUNG BANK LTD -0.65 25-05-14
280 ICBC (ASIA) SECURITIES LTD -0.72 25-05-14
281 FUTU SECURITIES INTERNATIONAL -0.91 25-05-14
282 NANYANG COMMERCIAL BANK LTD -1.02 25-05-14
283 THE HONGKONG AND SHANGHAI BANKING -1.57 25-05-14
284 25-05-14 THE HONGKONG AND SHANGHAI BANKING 3.63 25-05-13
285 FUTU SECURITIES INTERNATIONAL 1.70 25-05-13
286 NANYANG COMMERCIAL BANK LTD 1.05 25-05-13
287 HANG SENG SECURITIES LTD 1.03 25-05-12
288 ICBC (ASIA) SECURITIES LTD 0.92 25-05-13
289 CMB WING LUNG BANK LTD 0.64 25-05-13
290 INNOVAX SECURITIES LTD 0.54 25-04-10
291 BOCI SECURITIES LTD 0.44 25-05-13
292 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-05-12
293 ABN AMRO CLEARING HONG KONG LTD -10.79 25-05-13
294 25-05-13 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-12
295 CMB WING LUNG BANK LTD -0.69 25-05-12
296 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-12
297 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-09
298 CMB WING LUNG BANK LTD 0.67 25-05-09
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-09
300 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-09
301 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.44 25-05-08
302 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
303 ICBC (ASIA) SECURITIES LTD -0.27 25-05-08
304 MIRAE ASSET SECURITIES (HK) LTD -3.16 25-05-08
305 25-05-08 ABN AMRO CLEARING HONG KONG LTD 4.06 25-05-07
306 KGI ASIA LTD -0.37 25-05-07
307 BOCI SECURITIES LTD -0.55 25-05-07
308 THE HONGKONG AND SHANGHAI BANKING -1.92 25-05-07
309 25-05-07 ABN AMRO CLEARING HONG KONG LTD 13.16 25-05-06
310 BNP PARIBAS 0.64 25-04-30
311 BOCI SECURITIES LTD 0.50 25-05-02
312 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-05-06
313 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
314 THE HONGKONG AND SHANGHAI BANKING -1.73 25-05-06
315 FUTU SECURITIES INTERNATIONAL -9.82 25-05-06
316 25-05-06 ABN AMRO CLEARING HONG KONG LTD 2.47 25-05-02
317 THE BANK OF EAST ASIA LTD -0.52 25-04-25
318 BANK OF CHINA (HONG KONG) LTD -1.06 25-05-02
319 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-30
320 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-30
321 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-29
322 25-04-30 FUTU SECURITIES INTERNATIONAL 2.76 25-04-29
323 BNP PARIBAS 0.26 25-04-29
324 CMB WING LUNG BANK LTD -0.81 25-04-29
325 ABN AMRO CLEARING HONG KONG LTD -1.62 25-04-29
326 25-04-29 FUTU SECURITIES INTERNATIONAL 6.11 25-04-28
327 HANG SENG SECURITIES LTD 0.82 25-04-28
328 KGI ASIA LTD 0.57 25-04-25
329 CMB WING LUNG BANK LTD 0.28 25-04-28
330 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-04-28
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-28
332 BOCI SECURITIES LTD -0.40 25-04-28
333 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-28
334 ABN AMRO CLEARING HONG KONG LTD -5.97 25-04-28
335 25-04-28 ABN AMRO CLEARING HONG KONG LTD 8.28 25-04-25
336 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-22
337 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-25
338 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-25
339 LONG BRIDGE HK LTD -0.48 25-04-25
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 25-04-25
341 CMB WING LUNG BANK LTD -0.82 25-04-25
342 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-04-25
343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 25-04-25
344 BOCI SECURITIES LTD -0.99 25-04-25
345 FUTU SECURITIES INTERNATIONAL -1.08 25-04-25
346 NANYANG COMMERCIAL BANK LTD -1.14 25-04-25
347 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.64 25-04-24
348 NANYANG COMMERCIAL BANK LTD 1.18 25-04-15
349 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-04-24
350 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-24
351 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-24
352 THE BANK OF EAST ASIA LTD 0.51 25-04-08
353 DAH SING SECURITIES LTD -0.50 25-04-24
354 BNP PARIBAS -0.77 25-04-24
355 CMB WING LUNG BANK LTD -0.96 25-04-24
356 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-04-24
357 EVERBRIGHT SECURITIES INVESTMENT -1.24 25-04-24
358 FUTU SECURITIES INTERNATIONAL -1.29 25-04-24
359 HANG SENG SECURITIES LTD -1.34 25-04-24
360 BOCOM INTERNATIONAL SECURITIES LTD -2.28 25-04-24
361 25-04-24 HANG SENG SECURITIES LTD 1.44 25-04-23
362 EVERBRIGHT SECURITIES INVESTMENT 1.25 25-04-22
363 BOCOM INTERNATIONAL SECURITIES LTD 1.25 25-04-23
364 FUTU SECURITIES INTERNATIONAL 1.04 25-04-23
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-04-23
366 CMB WING LUNG BANK LTD 0.78 25-04-23
367 LONG BRIDGE HK LTD 0.52 25-04-23
368 DAH SING SECURITIES LTD 0.50 25-04-16
369 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-23
370 ABN AMRO CLEARING HONG KONG LTD -9.19 25-04-23
371 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-22
372 CMB WING LUNG BANK LTD 0.81 25-04-22
373 BOCOM INTERNATIONAL SECURITIES LTD 0.59 25-04-22
374 ICBC (ASIA) SECURITIES LTD 0.30 25-04-22
375 FUTU SECURITIES INTERNATIONAL 0.29 25-04-22
376 ABN AMRO CLEARING HONG KONG LTD -4.67 25-04-22
377 25-04-22 ABN AMRO CLEARING HONG KONG LTD 6.56 25-04-17
378 BOCOM INTERNATIONAL SECURITIES LTD 1.26 25-04-17
379 CMB WING LUNG BANK LTD 0.74 25-04-17
380 HANG SENG SECURITIES LTD 0.43 25-04-17
381 BOCI SECURITIES LTD -0.33 25-04-17
382 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-17
383 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-17
384 KGI ASIA LTD -0.77 25-04-17
385 UBS SECURITIES HONG KONG LTD -5.27 25-04-11
386 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-04-16
387 FUTU SECURITIES INTERNATIONAL 0.81 25-04-16
388 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-04-16
389 BOCI SECURITIES LTD 0.26 25-04-16
390 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-16
391 BANK OF CHINA (HONG KONG) LTD -0.59 25-04-16
392 ABN AMRO CLEARING HONG KONG LTD -15.06 25-04-16
393 25-04-16 ABN AMRO CLEARING HONG KONG LTD 5.81 25-04-15
394 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-04-15
395 WEBULL SECURITIES LTD -0.26 25-04-15
396 HANG SENG SECURITIES LTD -0.30 25-04-15
397 CSC SECURITIES (HK) LTD -0.34 25-04-15
398 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-04-15
399 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-15
400 FUTU SECURITIES INTERNATIONAL -0.78 25-04-15
401 CMB WING LUNG BANK LTD -0.94 25-04-15
402 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-15
403 METAVERSE SECURITIES LTD -1.40 25-04-14
404 25-04-15 FUTU SECURITIES INTERNATIONAL 1.48 25-04-14
405 THE HONGKONG AND SHANGHAI BANKING 1.35 25-04-14
406 CMB WING LUNG BANK LTD 1.12 25-04-14
407 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-04-14
408 BNP PARIBAS 0.72 25-04-11
409 HANG SENG SECURITIES LTD 0.62 25-04-14
410 BOCI SECURITIES LTD 0.44 25-04-14
411 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-04-14
412 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-14
413 CSC SECURITIES (HK) LTD 0.34 25-04-14
414 WEBULL SECURITIES LTD 0.26 25-04-14
415 ICBC (ASIA) SECURITIES LTD -0.35 25-04-14
416 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-14
417 NANYANG COMMERCIAL BANK LTD -0.85 25-04-14
418 ABN AMRO CLEARING HONG KONG LTD -7.61 25-04-14
419 25-04-14 ABN AMRO CLEARING HONG KONG LTD 28.63 25-04-11
420 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-04-11
421 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-10
422 WEBULL SECURITIES LTD -0.26 25-04-10
423 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-04-10
424 CSC SECURITIES (HK) LTD -0.27 25-04-10
425 CITIBANK N.A. -0.36 25-04-11
426 CMB WING LUNG BANK LTD -0.36 25-04-11
427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-04-11
428 CHIEF SECURITIES LTD -0.40 25-04-11
429 ICBC (ASIA) SECURITIES LTD -0.43 25-04-11
430 METAVERSE SECURITIES LTD -0.47 25-04-09
431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-04-11
432 KGI ASIA LTD -0.56 25-04-11
433 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-04-11
434 LONG BRIDGE HK LTD -0.63 25-04-11
435 BOCOM INTERNATIONAL SECURITIES LTD -0.64 25-04-11
436 DAH SING SECURITIES LTD -0.66 25-04-11
437 BOCI SECURITIES LTD -0.94 25-04-11
438 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-04-11
439 HANG SENG SECURITIES LTD -1.32 25-04-11
440 FUTU SECURITIES INTERNATIONAL -2.70 25-04-11
441 THE HONGKONG AND SHANGHAI BANKING -3.03 25-04-11
442 STANDARD CHARTERED BANK (HONG KONG) LTD -5.36 25-04-11
443 BANK OF CHINA (HONG KONG) LTD -5.82 25-04-11
444 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 5.44 25-04-10
445 THE HONGKONG AND SHANGHAI BANKING 4.16 25-04-10
446 FUTU SECURITIES INTERNATIONAL 2.72 25-04-10
447 BANK OF CHINA (HONG KONG) LTD 2.64 25-04-10
448 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 25-04-10
449 KGI ASIA LTD 2.30 25-04-09
450 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 25-04-10
451 NANYANG COMMERCIAL BANK LTD 1.10 25-04-10
452 LONG BRIDGE HK LTD 0.98 25-04-10
453 BOCOM INTERNATIONAL SECURITIES LTD 0.90 25-04-10
454 CMB WING LUNG BANK LTD 0.53 25-04-10
455 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-04-10
456 ICBC (ASIA) SECURITIES LTD 0.47 25-04-10
457 UBS SECURITIES HONG KONG LTD 0.42 25-04-09
458 HANG SENG SECURITIES LTD 0.41 25-04-10
459 DAH SING SECURITIES LTD 0.32 25-04-10
460 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-08
461 SHANGHAI COMMERCIAL BANK LTD -0.48 25-02-27
462 BOCI SECURITIES LTD -0.53 25-04-10
463 DBS BANK (HONG KONG) LTD -1.24 25-04-10
464 ABN AMRO CLEARING HONG KONG LTD -28.64 25-04-10
465 25-04-10 ABN AMRO CLEARING HONG KONG LTD 14.40 25-04-09
466 HANG SENG SECURITIES LTD 1.02 25-04-09
467 BOCI SECURITIES LTD 0.56 25-04-09
468 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-04-09
469 CSC SECURITIES (HK) LTD 0.37 24-12-12
470 WEBULL SECURITIES LTD 0.35 25-04-09
471 HAFOO SECURITIES LTD -0.27 25-04-09
472 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-04-09
473 CMB WING LUNG BANK LTD -0.38 25-04-09
474 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-04-09
475 INNOVAX SECURITIES LTD -0.55 25-04-09
476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-09
477 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-09
478 DAH SING SECURITIES LTD -0.90 25-04-09
479 INTERACTIVE BROKERS HONG KONG LTD -1.99 25-04-09
480 THE HONGKONG AND SHANGHAI BANKING -2.06 25-04-09
481 FUTU SECURITIES INTERNATIONAL -2.84 25-04-09
482 BANK OF CHINA (HONG KONG) LTD -4.65 25-04-09
483 25-04-09 BANK OF CHINA (HONG KONG) LTD 10.07 25-04-08
484 UBS SECURITIES HONG KONG LTD 6.95 25-03-28
485 STANDARD CHARTERED BANK (HONG KONG) LTD 5.42 25-04-08
486 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-08
487 FUTU SECURITIES INTERNATIONAL 3.42 25-04-08
488 METAVERSE SECURITIES LTD 2.61 25-03-10
489 INTERACTIVE BROKERS HONG KONG LTD 2.23 25-04-08
490 HANG SENG SECURITIES LTD 1.44 25-04-08
491 DBS BANK (HONG KONG) LTD 1.33 25-04-07
492 DAH SING SECURITIES LTD 1.02 25-04-08
493 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 25-04-08
494 BOCI SECURITIES LTD 0.64 25-04-08
495 INNOVAX SECURITIES LTD 0.55
496 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51
497 CHIEF SECURITIES LTD 0.50 25-03-31
498 CMB WING LUNG BANK LTD 0.44 25-04-08
499 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-03-28
500 LONG BRIDGE HK LTD 0.41 25-04-08
501 CITIBANK N.A. 0.38 25-03-21
502 CHINA MERCHANTS BANK CO LTD 0.37 25-04-08
503 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-08
504 BOCOM INTERNATIONAL SECURITIES LTD 0.31 24-05-07
505 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-03-24
506 BNP PARIBAS -1.19 25-04-08
507 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-04-08
508 ABN AMRO CLEARING HONG KONG LTD -3.21 25-04-08
509 25-04-08 FUTU SECURITIES INTERNATIONAL 1.16 25-04-07
510 HAFOO SECURITIES LTD 0.30 25-04-07
511 BOCI SECURITIES LTD -0.77 25-04-07
512 ABN AMRO CLEARING HONG KONG LTD -1.23 25-04-07
513 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-03
514 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
515 HAFOO SECURITIES LTD -0.25 25-04-03
516 FUTU SECURITIES INTERNATIONAL -0.25 25-04-03
517 ICBC (ASIA) SECURITIES LTD -0.35 25-04-03
518 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.01 25-04-02
519 FUTU SECURITIES INTERNATIONAL 0.45 25-04-02
520 ABN AMRO CLEARING HONG KONG LTD -2.17 25-04-02
521 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-01
522 HAFOO SECURITIES LTD 0.27 25-03-31
523 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
524 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-01
525 ABN AMRO CLEARING HONG KONG LTD -1.05 25-04-01
526 25-04-01 ABN AMRO CLEARING HONG KONG LTD 3.33 25-03-31
527 FUTU SECURITIES INTERNATIONAL -0.27 25-03-31
528 BANK OF CHINA (HONG KONG) LTD -0.67 25-03-31
529 TAI FUNG KUENTAI SECURITIES CO LTD -0.91 25-03-26
530 HANG SENG SECURITIES LTD -1.48 25-03-31
531 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.94 25-03-28
532 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-28
533 BOCI SECURITIES LTD -0.25 25-03-28
534 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-28
535 EDDID SECURITIES AND FUTURES LTD -0.46 25-03-27
536 25-03-28 ABN AMRO CLEARING HONG KONG LTD 5.49 25-03-27
537 LONG BRIDGE HK LTD 0.30 25-03-27
538 FUTU SECURITIES INTERNATIONAL -0.31 25-03-27
539 DAH SING SECURITIES LTD -0.34 25-03-27
540 CMB WING LUNG BANK LTD -0.48 25-03-27
541 THE BANK OF EAST ASIA LTD -0.52 25-03-27
542 UBS SECURITIES HONG KONG LTD -1.00 25-03-24
543 BANK OF CHINA (HONG KONG) LTD -1.05 25-03-27
544 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-03-27
545 25-03-27 THE BANK OF EAST ASIA LTD 0.52 25-03-24
546 ICBC (ASIA) SECURITIES LTD 0.50 25-03-26
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-26
548 EDDID SECURITIES AND FUTURES LTD 0.46 25-03-24
549 DAH SING SECURITIES LTD 0.34 25-03-26
550 CMB WING LUNG BANK LTD 0.30 25-03-26
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-26
552 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-03-14
553 BNP PARIBAS -0.40 25-03-11
554 FUTU SECURITIES INTERNATIONAL -0.48 25-03-26
555 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-26
556 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-26
557 25-03-26 ABN AMRO CLEARING HONG KONG LTD 1.23 25-03-25
558 DAH SING SECURITIES LTD 0.50 25-03-25
559 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-25
560 ICBC (ASIA) SECURITIES LTD 0.29 25-03-25
561 WING FUNG SECURITIES LTD -0.73 25-03-10
562 BANK OF CHINA (HONG KONG) LTD -1.85 25-03-25
563 25-03-25 TAI FUNG KUENTAI SECURITIES CO LTD 0.91 25-03-24
564 BOCI SECURITIES LTD 0.91 25-03-24
565 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-24
566 FUTU SECURITIES INTERNATIONAL 0.47 25-03-24
567 ICBC (ASIA) SECURITIES LTD 0.35 25-03-24
568 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
569 ABN AMRO CLEARING HONG KONG LTD -2.80 25-03-24
570 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.95 25-03-21
571 HANG SENG SECURITIES LTD 0.99 25-03-21
572 FUTU SECURITIES INTERNATIONAL 0.80 25-03-21
573 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-21
574 UBS SECURITIES HONG KONG LTD -1.00 25-03-20
575 BANK OF CHINA (HONG KONG) LTD -1.97 25-03-21
576 25-03-21 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-20
577 FUTU SECURITIES INTERNATIONAL 0.57 25-03-20
578 CHINA CITIC BANK INTERNATIONAL LTD 0.50 25-03-19
579 CHINA MERCHANTS BANK CO LTD 0.31 25-03-20
580 CMB WING LUNG BANK LTD -0.37 25-03-20
581 BANK OF CHINA (HONG KONG) LTD -1.65 25-03-20
582 THE HONGKONG AND SHANGHAI BANKING -2.83 25-03-20
583 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
584 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-19
585 UBS SECURITIES HONG KONG LTD -0.90 25-03-19
586 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-19
587 25-03-19 ABN AMRO CLEARING HONG KONG LTD 2.42 25-03-18
588 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-18
589 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
590 HANG SENG SECURITIES LTD -0.62 25-03-18
591 FUTU SECURITIES INTERNATIONAL -0.88 25-03-18
592 25-03-18 BANK OF CHINA (HONG KONG) LTD 3.31 25-03-17
593 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-17
594 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-03-17
595 FUTU SECURITIES INTERNATIONAL 1.42 25-03-17
596 HANG SENG SECURITIES LTD 0.46 25-03-17
597 BOCI SECURITIES LTD -0.49 25-03-17
598 UOB KAY HIAN (HONG KONG) LTD -1.16 25-03-17
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 25-03-04
600 ABN AMRO CLEARING HONG KONG LTD -7.89 25-03-17
601 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-14
602 UOB KAY HIAN (HONG KONG) LTD 1.17 25-03-14
603 HANG SENG SECURITIES LTD 1.01 25-03-14
604 UBS SECURITIES HONG KONG LTD 0.92 25-03-14
605 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-12
606 BOCI SECURITIES LTD -0.60 25-03-14
607 FUTU SECURITIES INTERNATIONAL -0.66 25-03-14
608 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-14
609 BANK OF CHINA (HONG KONG) LTD -2.48 25-03-14
610 25-03-14 BANK OF CHINA (HONG KONG) LTD 2.87 25-03-13
611 FUTU SECURITIES INTERNATIONAL 1.34 25-03-13
612 SUNHIGH FINANCIAL HOLDINGS LTD 0.93
613 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
614 ABN AMRO CLEARING HONG KONG LTD -7.00 25-03-13
615 25-03-13 BANK OF CHINA (HONG KONG) LTD 4.62 25-03-12
616 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-03-12
617 FUTU SECURITIES INTERNATIONAL 0.43 25-03-12
618 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-11
619 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
620 CMB WING LUNG BANK LTD 0.30 25-03-12
621 ICBC (ASIA) SECURITIES LTD -1.64 25-03-12
622 ABN AMRO CLEARING HONG KONG LTD -6.81 25-03-12
623 25-03-12 ABN AMRO CLEARING HONG KONG LTD 19.59 25-03-11
624 UBS SECURITIES HONG KONG LTD 2.48 24-10-04
625 ICBC (ASIA) SECURITIES LTD 0.85 25-03-11
626 FUTU SECURITIES INTERNATIONAL 0.45 25-03-11
627 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-11
628 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-11
629 BOOM SECURITIES (H.K.) LTD -0.31 25-03-07
630 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.10 25-03-10
631 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-10
632 LONG BRIDGE HK LTD 0.38 25-03-10
633 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-10
634 BNP PARIBAS 0.27 25-02-04
635 ABN AMRO CLEARING HONG KONG LTD -5.80 25-03-10
636 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-07
637 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
638 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-07
639 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-07
640 CMB WING LUNG BANK LTD -0.29 25-03-07
641 LONG BRIDGE HK LTD -0.52 25-03-07
642 FUTU SECURITIES INTERNATIONAL -0.69 25-03-07
643 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.55 25-03-06
644 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-02-06
645 FUTU SECURITIES INTERNATIONAL 0.65 25-03-06
646 ICBC (ASIA) SECURITIES LTD 0.59 25-03-06
647 CMB WING LUNG BANK LTD 0.41 25-03-06
648 LONG BRIDGE HK LTD 0.41 25-03-06
649 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
650 HANG SENG SECURITIES LTD -0.28 25-03-06
651 ABN AMRO CLEARING HONG KONG LTD -5.43 25-03-06
652 25-03-06 FUTU SECURITIES INTERNATIONAL 2.19 25-03-05
653 WING FUNG SECURITIES LTD 0.51 23-01-18
654 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-02-04
655 HANG SENG SECURITIES LTD -1.55 25-03-05
656 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
657 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-04
658 BOCI SECURITIES LTD 0.26 25-03-04
659 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-04
660 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 25-02-04
661 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-03
662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-03-03
663 BOCI SECURITIES LTD 0.25 25-02-28
664 HANG SENG SECURITIES LTD -0.31 25-03-03
665 ICBC (ASIA) SECURITIES LTD -0.43 25-02-28
666 ABN AMRO CLEARING HONG KONG LTD -1.70 25-03-03
667 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-28
668 ABN AMRO CLEARING HONG KONG LTD -0.93 25-02-28
669 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.91 25-02-27
670 CMB WING LUNG BANK LTD 1.09 25-02-27
671 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-27
672 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-01-08
673 ABN AMRO CLEARING HONG KONG LTD -4.84 25-02-27
674 25-02-27 SHANGHAI COMMERCIAL BANK LTD 1.22 24-11-29
675 THE HONGKONG AND SHANGHAI BANKING 0.89 25-02-26
676 HANG SENG SECURITIES LTD 0.71 25-02-26
677 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-02-26
678 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
679 ABN AMRO CLEARING HONG KONG LTD -3.28 25-02-26
680 25-02-26 BOCI SECURITIES LTD 2.02 25-02-18
681 BANK OF CHINA (HONG KONG) LTD 0.90 25-02-19
682 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-25
683 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-21
684 CHIEF SECURITIES LTD 0.30 25-02-14
685 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
686 CMB WING LUNG BANK LTD -0.34 25-02-21
687 25-02-21 ABN AMRO CLEARING HONG KONG LTD -19.57 25-02-20
688 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-19
689 CMB WING LUNG BANK LTD -0.29 25-02-18
690 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-18
691 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
692 KGI ASIA LTD -0.42 25-02-18
693 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-17
694 ICBC (ASIA) SECURITIES LTD 0.52 25-02-17
695 KGI ASIA LTD 0.42 25-02-10
696 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-17
697 BANK OF CHINA (HONG KONG) LTD -2.10 25-02-17
698 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.80 25-02-14
699 TFI SECURITIES AND FUTURES LTD -0.66 24-12-20
700 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
701 THE HONGKONG AND SHANGHAI BANKING -2.36 25-02-14
702 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
703 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.68 25-02-11
704 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-11
705 THE HONGKONG AND SHANGHAI BANKING -2.04 25-02-11
706 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-10
707 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-10
708 BANK OF CHINA (HONG KONG) LTD -0.88 25-02-10
709 BOCI SECURITIES LTD -1.24 25-02-10
710 25-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 25-02-07
711 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-07
712 CMB WING LUNG BANK LTD 0.58 25-02-06
713 KGI ASIA LTD -0.25 25-02-04
714 ABN AMRO CLEARING HONG KONG LTD -4.28 25-02-07
715 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-06
716 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-06
717 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-06
718 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
719 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-05
720 25-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 25-02-04
721 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-02-04
722 BOCI SECURITIES LTD -0.50 25-02-04
723 HANG SENG SECURITIES LTD -1.94 25-02-04
724 25-02-04 BANK OF CHINA (HONG KONG) LTD 2.60 25-02-03
725 HANG SENG SECURITIES LTD 1.24 25-02-03
726 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-03
727 BNP PARIBAS 0.76 25-02-03
728 BOCI SECURITIES LTD 0.48 25-02-03
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-02-03
730 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-14
731 THE HONGKONG AND SHANGHAI BANKING -5.44 25-02-03
732 25-02-03 BNP PARIBAS 0.44 25-01-27
733 BOCI SECURITIES LTD 0.29 25-01-27
734 ABN AMRO CLEARING HONG KONG LTD -0.70 25-01-27
735 25-01-27 ABN AMRO CLEARING HONG KONG LTD 7.50 25-01-24
736 KGI ASIA LTD -0.25 25-01-24
737 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-24
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-24
739 VALUABLE CAPITAL LTD -0.50 25-01-24
740 FUTU SECURITIES INTERNATIONAL -0.78 25-01-24
741 BNP PARIBAS -1.19 25-01-20
742 HANG SENG SECURITIES LTD -1.26 25-01-23
743 BANK OF CHINA (HONG KONG) LTD -2.32 25-01-23
744 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.56 25-01-23
745 ICBC (ASIA) SECURITIES LTD -0.27 25-01-22
746 FUTU SECURITIES INTERNATIONAL -0.27 25-01-23
747 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-21
748 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-23
749 25-01-23 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-22
750 CMB WING LUNG BANK LTD -1.10 25-01-22
751 THE HONGKONG AND SHANGHAI BANKING -3.83 25-01-22
752 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-21
753 FUTU SECURITIES INTERNATIONAL -0.32 25-01-21
754 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-20
755 BOCI SECURITIES LTD 0.30 25-01-20
756 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-15
757 ABN AMRO CLEARING HONG KONG LTD -0.93 25-01-20
758 25-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 25-01-17
759 BNP PARIBAS 0.85 25-01-15
760 BANK OF CHINA (HONG KONG) LTD -0.34 25-01-17
761 ABN AMRO CLEARING HONG KONG LTD -3.92 25-01-17
762 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-16
763 25-01-16 CMB WING LUNG BANK LTD 1.00 25-01-14
764 BANK OF CHINA (HONG KONG) LTD 0.75 25-01-15
765 FUTU SECURITIES INTERNATIONAL 0.52 25-01-15
766 ABN AMRO CLEARING HONG KONG LTD -2.80 25-01-15
767 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-14
768 25-01-14 CHIEF SECURITIES LTD 0.82 25-01-10
769 VALUABLE CAPITAL LTD 0.37 25-01-09
770 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-13
771 25-01-13 BOCI SECURITIES LTD 1.24 25-01-10
772 BNP PARIBAS 0.39 25-01-10
773 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-10
774 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.72 25-01-09
775 ICBC (ASIA) SECURITIES LTD -0.56 25-01-09
776 KGI ASIA LTD -0.57 25-01-09
777 BNP PARIBAS -0.99 25-01-09
778 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-01-08
779 BOCI SECURITIES LTD -0.27 25-01-07
780 ICBC (ASIA) SECURITIES LTD -0.27 25-01-08
781 VALUABLE CAPITAL LTD -0.29 25-01-08
782 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.79 25-01-07
783 ICBC (ASIA) SECURITIES LTD 0.52 25-01-06
784 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-07
785 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.22 25-01-07
786 25-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.22 25-01-02
787 FUTU SECURITIES INTERNATIONAL 0.56 25-01-06
788 VALUABLE CAPITAL LTD 0.35 25-01-03
789 BOCI SECURITIES LTD 0.27 25-01-06
790 ABN AMRO CLEARING HONG KONG LTD -3.81 25-01-06
791 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-03
792 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-03
793 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-01-02
794 DAH SING SECURITIES LTD -0.37 25-01-03
795 ABN AMRO CLEARING HONG KONG LTD -1.39 25-01-03
796 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-02
797 BNP PARIBAS 0.98 25-01-02
798 DAH SING SECURITIES LTD 0.37 24-12-27
799 CMB WING LUNG BANK LTD -1.04 24-12-30
800 THE HONGKONG AND SHANGHAI BANKING -2.74 25-01-02
801 25-01-02 ABN AMRO CLEARING HONG KONG LTD 9.47 24-12-30
802 FUTU SECURITIES INTERNATIONAL -0.30 24-12-30
803 BNP PARIBAS -1.19 24-12-30
804 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-12-30
805 THE BANK OF EAST ASIA LTD -6.97 24-12-19
806 24-12-30 THE HONGKONG AND SHANGHAI BANKING 1.87 24-12-27
807 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 24-12-18
808 BNP PARIBAS 0.97 24-12-27
809 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-23
810 ABN AMRO CLEARING HONG KONG LTD -5.04 24-12-27
811 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.63 24-12-23
812 HANG SENG SECURITIES LTD -0.29 24-12-23
813 THE HONGKONG AND SHANGHAI BANKING -1.92 24-12-23
814 24-12-23 HANG SENG SECURITIES LTD 1.22 24-12-19
815 BANK OF CHINA (HONG KONG) LTD 0.85 24-12-20
816 FUTU SECURITIES INTERNATIONAL 0.49 24-12-20
817 BOCI SECURITIES LTD 0.36 24-12-20
818 ICBC (ASIA) SECURITIES LTD -0.30 24-12-18
819 ABN AMRO CLEARING HONG KONG LTD -3.24 24-12-20
820 24-12-20 THE HONGKONG AND SHANGHAI BANKING 1.49 24-12-19
821 BANK OF CHINA (HONG KONG) LTD 1.12 24-12-18
822 KGI ASIA LTD 0.40 24-12-16
823 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-19
824 ABN AMRO CLEARING HONG KONG LTD -2.19 24-12-19
825 24-12-19 ABN AMRO CLEARING HONG KONG LTD 5.04 24-12-18
826 TFI SECURITIES AND FUTURES LTD 0.69 24-11-13
827 BNP PARIBAS -0.86 24-12-18
828 HANG SENG SECURITIES LTD -1.17 24-12-16
829 THE BANK OF EAST ASIA LTD -1.49 24-12-18
830 THE HONGKONG AND SHANGHAI BANKING -2.22 24-12-18
831 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-12-17
832 BNP PARIBAS 0.85 24-12-17
833 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-17
834 BANK OF CHINA (HONG KONG) LTD -0.30 24-12-16
835 THE BANK OF EAST ASIA LTD -1.00 24-03-25
836 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.34 24-12-17
837 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.17 24-12-16
838 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.34 24-11-29
839 CMB WING LUNG BANK LTD 1.03 24-12-12
840 BNP PARIBAS 0.27 24-12-16
841 ABN AMRO CLEARING HONG KONG LTD -5.03 24-12-16
842 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
843 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-13
844 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.81 24-12-12
845 ICBC (ASIA) SECURITIES LTD -0.35 24-12-12
846 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
847 24-12-12 ABN AMRO CLEARING HONG KONG LTD 3.59 24-12-11
848 BNP PARIBAS -0.87 24-12-11
849 CHIEF SECURITIES LTD -0.88 24-12-10
850 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-11
851 24-12-11 BNP PARIBAS 0.60 24-12-06
852 THE HONGKONG AND SHANGHAI BANKING -0.80 24-12-10
853 24-12-10 CHIEF SECURITIES LTD 0.84 24-12-09
854 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-09
855 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-06
856 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-05
857 BNP PARIBAS 0.30 24-11-25
858 BANK OF CHINA (HONG KONG) LTD -0.35 24-12-05
859 HANG SENG SECURITIES LTD -0.37 24-12-05
860 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 24-12-04
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-12-03
862 ABN AMRO CLEARING HONG KONG LTD -1.21 24-12-04
863 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-03
864 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-29
865 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-29
866 24-11-29 ABN AMRO CLEARING HONG KONG LTD 6.06 24-11-28
867 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-28
868 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.72 24-11-28
869 24-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.72 24-10-16
870 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-27
871 ABN AMRO CLEARING HONG KONG LTD -4.53 24-11-27
872 24-11-27 BOCI SECURITIES LTD -0.37 24-11-22
873 24-11-26 HANG SENG SECURITIES LTD 1.37 24-11-25
874 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-22
875 CHIEF SECURITIES LTD -0.89 24-11-22
876 ABN AMRO CLEARING HONG KONG LTD -0.97 24-11-25
877 24-11-25 HANG SENG SECURITIES LTD 0.27 24-11-22
878 BNP PARIBAS -0.36 24-09-25
879 24-11-22 CHIEF SECURITIES LTD 0.89 24-11-15
880 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-21
881 24-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-20
882 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
883 24-11-20 BOCI SECURITIES LTD 0.28 24-11-19
884 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-19
885 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-18
886 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-18
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-11-15
888 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-15
889 BOCI SECURITIES LTD -0.35 24-11-15
890 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-14
891 BOCI SECURITIES LTD 0.27 24-11-14
892 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-11-14
893 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
894 CHIEF SECURITIES LTD -0.78 24-11-14
895 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.76 24-11-13
896 BOCI SECURITIES LTD -0.27 24-11-13
897 CHINA SECURITIES (INTERNATIONAL) -0.34 24-11-08
898 SHANGHAI COMMERCIAL BANK LTD -0.36 24-10-24
899 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-07
900 THE HONGKONG AND SHANGHAI BANKING -1.47 24-11-13
901 24-11-13 HANG SENG SECURITIES LTD 2.97 24-11-12
902 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-12
903 WELL LINK SECURITIES LTD -0.31 24-11-12
904 CMB WING LUNG BANK LTD -1.61 24-11-12
905 THE HONGKONG AND SHANGHAI BANKING -3.15 24-11-12
906 24-11-12 ABN AMRO CLEARING HONG KONG LTD 22.88 24-11-11
907 THE HONGKONG AND SHANGHAI BANKING 1.43 24-11-11
908 CMB WING LUNG BANK LTD 0.66 24-11-11
909 WELL LINK SECURITIES LTD 0.31 24-11-11
910 ICBC (ASIA) SECURITIES LTD -0.36 24-11-11
911 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-08
912 BANK OF CHINA (HONG KONG) LTD 0.78 24-11-08
913 FUTU SECURITIES INTERNATIONAL 0.38 24-11-08
914 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-08
915 WELL LINK SECURITIES LTD -0.31 24-11-08
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-11-08
917 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-08
918 24-11-08 CMB WING LUNG BANK LTD 1.12 24-11-05
919 ICBC (ASIA) SECURITIES LTD 1.07 24-11-05
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-07
921 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-07
922 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-06
923 CHINA SECURITIES (INTERNATIONAL) 0.34 23-02-14
924 WELL LINK SECURITIES LTD 0.31 24-10-18
925 ABN AMRO CLEARING HONG KONG LTD -5.43 24-11-07
926 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.74 24-11-06
927 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-11-04
928 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.01 24-11-05
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-04
930 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 24-09-23
931 THE HONGKONG AND SHANGHAI BANKING -0.84 24-11-05
932 24-11-05 ABN AMRO CLEARING HONG KONG LTD 4.70 24-11-04
933 BANK OF CHINA (HONG KONG) LTD 1.86 24-11-04
934 BOCI SECURITIES LTD 0.44 24-11-04
935 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
936 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-11-01
937 ICBC (ASIA) SECURITIES LTD -0.96 24-11-04
938 CMB WING LUNG BANK LTD -2.32 24-11-04
939 THE HONGKONG AND SHANGHAI BANKING -3.52 24-11-04
940 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-10-18
941 CHIEF SECURITIES LTD 0.97 24-10-31
942 BANK OF CHINA (HONG KONG) LTD -0.53 24-10-30
943 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-11-01
944 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-01
945 24-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-29
946 CMB WING LUNG BANK LTD 0.67 24-10-30
947 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-10-09
948 BOCI SECURITIES LTD -0.32 24-10-31
949 ABN AMRO CLEARING HONG KONG LTD -1.61 24-10-31
950 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-30
951 NANYANG COMMERCIAL BANK LTD 0.26 24-10-30
952 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-30
953 CHIEF SECURITIES LTD -0.95 24-10-16
954 24-10-30 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-28
955 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-29
956 DAH SING SECURITIES LTD 0.27 24-09-27
957 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-29
958 CMB WING LUNG BANK LTD -0.67 24-10-28
959 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-28
960 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-28
961 24-10-28 CMB WING LUNG BANK LTD 1.28 24-10-22
962 BOCI SECURITIES LTD 0.30 24-10-24
963 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-18
964 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-25
965 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-24
966 FUTU SECURITIES INTERNATIONAL -0.26 24-10-24
967 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
968 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.96 24-10-23
969 SHANGHAI COMMERCIAL BANK LTD -0.46 24-10-22
970 24-10-23 ICBC (ASIA) SECURITIES LTD 0.47 24-10-22
971 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-22
972 24-10-22 SHANGHAI COMMERCIAL BANK LTD 1.17 24-04-30
973 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-21
974 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
975 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-18
976 24-10-21 FUTU SECURITIES INTERNATIONAL 0.75 24-10-18
977 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-18
978 ICBC (ASIA) SECURITIES LTD -0.46 24-10-18
979 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-10-17
980 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-17
981 HANG SENG SECURITIES LTD 0.47 24-10-15
982 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-10-10
983 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-17
984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.50 24-10-17
985 24-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 23-06-21
986 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-16
987 CMB WING LUNG BANK LTD 0.55 24-10-10
988 FUTU SECURITIES INTERNATIONAL 0.50 24-10-16
989 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
990 ICBC (ASIA) SECURITIES LTD 0.42 24-10-16
991 ABN AMRO CLEARING HONG KONG LTD -24.23 24-10-16
992 24-10-16 ABN AMRO CLEARING HONG KONG LTD 4.01 24-10-15
993 CHIEF SECURITIES LTD 0.76 24-10-03
994 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.56 24-10-15
995 24-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.74 24-10-14
996 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-14
997 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
998 BOCI SECURITIES LTD -0.76 24-10-14
999 ABN AMRO CLEARING HONG KONG LTD -2.09 24-10-14
1000 24-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.82 24-08-15
1001 ICBC (ASIA) SECURITIES LTD 0.58 24-10-10
1002 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-10
1003 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-10-07
1004 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
1005 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
1006 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-09
1007 24-10-09 FUTU SECURITIES INTERNATIONAL 0.46 24-10-08
1008 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-08
1009 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-03
1010 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
1011 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
1012 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-04
1013 FUTU SECURITIES INTERNATIONAL -0.39 24-10-04
1014 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-10-04
1015 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.40 24-10-03
1016 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-03
1017 NANYANG COMMERCIAL BANK LTD -0.33 24-09-16
1018 FUTU SECURITIES INTERNATIONAL -0.38 24-10-03
1019 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-02
1020 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-08-08
1021 OCBC BANK (HONG KONG) LTD -0.69 24-09-02
1022 UBS SECURITIES HONG KONG LTD -0.75 24-09-13
1023 ICBC (ASIA) SECURITIES LTD -0.79 24-10-03
1024 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-10-03
1025 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.88 24-10-02
1026 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-09-09
1027 CHIEF SECURITIES LTD -0.26 24-09-20
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-02
1029 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-10-02
1030 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-02
1031 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-30
1032 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-30
1033 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
1034 HANG SENG SECURITIES LTD -0.88 24-09-27
1035 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-09-26
1036 FUTU SECURITIES INTERNATIONAL 0.62 24-09-27
1037 BOCI SECURITIES LTD 0.27 24-09-27
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-25
1039 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
1040 ICBC (ASIA) SECURITIES LTD -1.87 24-09-24
1041 ABN AMRO CLEARING HONG KONG LTD -2.21 24-09-27
1042 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.28 24-09-26
1043 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-24
1044 LONG BRIDGE HK LTD -0.30 24-09-26
1045 BOCI SECURITIES LTD -0.35 24-09-26
1046 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-09-24
1047 CMB WING LUNG BANK LTD -0.43 24-09-26
1048 DAH SING SECURITIES LTD -0.76 24-09-20
1049 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-26
1050 BANK OF CHINA (HONG KONG) LTD -1.39 24-09-24
1051 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
1052 CMB WING LUNG BANK LTD 0.43 24-09-25
1053 RIFA SECURITIES LTD -0.58 24-08-07
1054 PHILLIP SECURITIES (HONG KONG) LTD -0.86 24-09-24
1055 HANG SENG SECURITIES LTD -3.36 24-09-24
1056 BOCI SECURITIES LTD -5.42 24-09-24
1057 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.15 24-09-24
1058 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 24-09-24
1059 BNP PARIBAS 0.59 24-09-24
1060 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-24
1061 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 24-08-13
1062 CMB WING LUNG BANK LTD -0.73 24-09-23
1063 24-09-24 HANG SENG SECURITIES LTD 0.79 24-09-23
1064 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-23
1065 BNP PARIBAS -0.38 24-09-13
1066 24-09-23 HANG SENG SECURITIES LTD 0.77 24-09-13
1067 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-17
1068 ICBC (ASIA) SECURITIES LTD 0.30 24-09-19
1069 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-09-13
1070 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-20
1071 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-19
1072 24-09-19 ICBC (ASIA) SECURITIES LTD 0.50 24-09-17
1073 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-17
1074 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-16
1075 CMB WING LUNG BANK LTD 0.32 24-09-16
1076 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-16
1077 24-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-09-11
1078 NANYANG COMMERCIAL BANK LTD 0.33 24-09-09
1079 ICBC (ASIA) SECURITIES LTD -0.41 24-09-13
1080 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-13
1081 24-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-09-11
1082 UBS SECURITIES HONG KONG LTD -0.50 24-09-02
1083 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.83 24-09-11
1084 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-11
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-11
1086 FUTU SECURITIES INTERNATIONAL -0.42 24-09-11
1087 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-09-11
1088 24-09-11 BOCI SECURITIES LTD 0.77 24-09-10
1089 THE HONGKONG AND SHANGHAI BANKING 0.63 24-09-10
1090 FUTU SECURITIES INTERNATIONAL 0.46 24-09-09
1091 ICBC (ASIA) SECURITIES LTD 0.38 24-09-10
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-10
1093 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-09
1094 ABN AMRO CLEARING HONG KONG LTD -3.67 24-09-10
1095 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-09
1096 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-09-09
1097 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.46 24-08-29
1098 ABN AMRO CLEARING HONG KONG LTD 1.68 24-09-05
1099 ICBC (ASIA) SECURITIES LTD -0.27 24-09-05
1100 FUTU SECURITIES INTERNATIONAL -0.32 24-09-05
1101 NANYANG COMMERCIAL BANK LTD -0.35 24-08-20
1102 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-09-02
1103 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-09-05
1104 HANG SENG SECURITIES LTD -2.04 24-09-04
1105 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-03
1106 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-02
1107 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-02
1108 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-30
1109 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 24-08-14
1110 BANK OF CHINA (HONG KONG) LTD -0.75 24-08-28
1111 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-28
1112 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-28
1113 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-27
1114 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-08-27
1115 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 24-08-27
1116 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-26
1117 THE HONGKONG AND SHANGHAI BANKING 0.85 24-08-26
1118 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-08-22
1119 BOOM SECURITIES (H.K.) LTD -0.50 24-08-22
1120 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-26
1121 ICBC (ASIA) SECURITIES LTD -1.01 24-08-22
1122 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-23
1123 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-23
1124 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-23
1125 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-08-22
1126 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-08-22
1127 CMB WING LUNG BANK LTD -0.56 24-08-22
1128 THE HONGKONG AND SHANGHAI BANKING -1.24 24-08-22
1129 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-21
1130 CMB WING LUNG BANK LTD 0.53 24-08-21
1131 BOOM SECURITIES (H.K.) LTD 0.50 24-08-07
1132 ABN AMRO CLEARING HONG KONG LTD -2.64 24-08-21
1133 24-08-21 ABN AMRO CLEARING HONG KONG LTD 2.71 24-08-20
1134 CMB WING LUNG BANK LTD -0.34 24-08-20
1135 THE HONGKONG AND SHANGHAI BANKING -2.77 24-08-20
1136 24-08-20 HANG SENG SECURITIES LTD 1.73 24-08-19
1137 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-08-19
1138 FUTU SECURITIES INTERNATIONAL 0.42 24-08-16
1139 NANYANG COMMERCIAL BANK LTD 0.35 24-08-09
1140 ABN AMRO CLEARING HONG KONG LTD -3.73 24-08-19
1141 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-16
1142 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
1143 BOCI SECURITIES LTD -0.67 24-08-16
1144 24-08-16 ICBC (ASIA) SECURITIES LTD -0.28 24-08-15
1145 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-14
1146 ICBC (ASIA) SECURITIES LTD 0.75 24-08-14
1147 ABN AMRO CLEARING HONG KONG LTD 0.50 24-08-14
1148 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.74 24-08-14
1149 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.34 24-08-13
1150 OCBC SECURITIES BROKERAGE (HK) LTD 0.95 24-08-02
1151 CMB WING LUNG BANK LTD 0.42 24-08-13
1152 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-08-13
1153 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 24-08-13
1154 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-13
1155 24-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 24-08-07
1156 BANK OF CHINA (HONG KONG) LTD 0.52 24-08-09
1157 ICBC (ASIA) SECURITIES LTD 0.44 24-08-12
1158 HANG SENG SECURITIES LTD 0.27 24-08-12
1159 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-08-09
1160 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-12
1161 24-08-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-09
1162 FUTU SECURITIES INTERNATIONAL -0.34 24-08-09
1163 ICBC (ASIA) SECURITIES LTD -0.36 24-08-08
1164 HANG SENG SECURITIES LTD -2.24 24-08-09
1165 24-08-09 HANG SENG SECURITIES LTD 2.80 24-08-08
1166 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 24-08-08
1167 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-08-08
1168 BANK OF CHINA (HONG KONG) LTD 0.34 24-08-08
1169 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-08
1170 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-08-08
1171 ABN AMRO CLEARING HONG KONG LTD -5.67 24-08-08
1172 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.53 24-08-07
1173 ICBC (ASIA) SECURITIES LTD 0.89 24-08-07
1174 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-08-07
1175 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-08-07
1176 KGI ASIA LTD 0.31 24-06-21
1177 BOCI SECURITIES LTD -0.31 24-08-07
1178 BANK OF CHINA (HONG KONG) LTD -0.37 24-08-07
1179 OCBC BANK (HONG KONG) LTD -0.39 24-08-07
1180 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-08-07
1181 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-07
1182 HANG SENG SECURITIES LTD -0.76 24-08-07
1183 KOREA INVESTMENT & SECURITIES ASIA LTD -1.62 24-08-07
1184 24-08-07 ABN AMRO CLEARING HONG KONG LTD 18.70 24-08-06
1185 KOREA INVESTMENT & SECURITIES ASIA LTD 1.34 24-08-02
1186 HANG SENG SECURITIES LTD 1.16 24-08-06
1187 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-06
1188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-08-06
1189 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-06
1190 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-08-05
1191 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-07-17
1192 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-21
1193 ICBC (ASIA) SECURITIES LTD -0.47 24-08-05
1194 24-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 24-04-26
1195 UBS SECURITIES HONG KONG LTD 1.55 24-05-02
1196 RIFA SECURITIES LTD 0.70 24-08-05
1197 BOCI SECURITIES LTD 0.56 24-08-05
1198 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-08-02
1199 FOUNDER SECURITIES (HONG KONG) LTD -0.28 24-08-02
1200 STAR RIVER SECURITIES LTD -0.31 24-08-05
1201 CMB WING LUNG BANK LTD -0.49 24-08-05
1202 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-05
1203 ABN AMRO CLEARING HONG KONG LTD -3.27 24-08-05
1204 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-02
1205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-02
1206 FUTU SECURITIES INTERNATIONAL 0.29 24-08-02
1207 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-02
1208 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
1209 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-08-02
1210 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-01
1211 CMB WING LUNG BANK LTD 0.54 24-08-01
1212 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-04-23
1213 BANK OF CHINA (HONG KONG) LTD 0.47 24-08-01
1214 FOUNDER SECURITIES (HONG KONG) LTD 0.28
1215 STAR RIVER SECURITIES LTD 0.27 24-08-01
1216 ABN AMRO CLEARING HONG KONG LTD -4.00 24-08-01
1217 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
1218 24-07-31 THE HONGKONG AND SHANGHAI BANKING 2.76 24-07-30
1219 ICBC (ASIA) SECURITIES LTD 1.02 24-07-29
1220 OCBC BANK (HONG KONG) LTD 0.78 24-07-29
1221 BOCI SECURITIES LTD 0.36 24-07-30
1222 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
1223 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-07-29
1224 ABN AMRO CLEARING HONG KONG LTD -5.41 24-07-30
1225 24-07-30 BOCI SECURITIES LTD 1.04 24-07-29
1226 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-29
1227 CMB WING LUNG BANK LTD 0.37 24-07-29
1228 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-29
1229 STAR RIVER SECURITIES LTD 0.28 24-07-25
1230 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-29
1231 24-07-29 ABN AMRO CLEARING HONG KONG LTD 6.44 24-07-26
1232 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-18
1233 CMB WING LUNG BANK LTD -0.25 24-07-24
1234 ICBC (ASIA) SECURITIES LTD -0.55 24-07-25
1235 THE HONGKONG AND SHANGHAI BANKING -6.86 24-07-26
1236 24-07-26 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-24
1237 ABN AMRO CLEARING HONG KONG LTD -2.59 24-07-25
1238 24-07-25 ICBC (ASIA) SECURITIES LTD 0.65 24-07-23
1239 WELL LINK SECURITIES LTD -0.35 24-07-23
1240 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-23
1241 ABN AMRO CLEARING HONG KONG LTD -1.56 24-07-23
1242 24-07-23 THE HONGKONG AND SHANGHAI BANKING 4.15 24-07-22
1243 CMB WING LUNG BANK LTD 0.52 24-07-16
1244 ICBC (ASIA) SECURITIES LTD -0.47 24-07-22
1245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-07-22
1246 ABN AMRO CLEARING HONG KONG LTD -3.12 24-07-22
1247 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.21 24-07-19
1248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-07-19
1249 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
1250 BOCI SECURITIES LTD -0.38 24-07-19
1251 NANYANG COMMERCIAL BANK LTD -0.43 24-06-20
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
1253 ICBC (ASIA) SECURITIES LTD -0.47 24-07-19
1254 OCBC BANK (HONG KONG) LTD -0.52 24-07-17
1255 24-07-19 ABN AMRO CLEARING HONG KONG LTD 6.37 24-07-18
1256 ICBC (ASIA) SECURITIES LTD -0.29 24-07-16
1257 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-07-18
1258 THE HONGKONG AND SHANGHAI BANKING -4.33 24-07-18
1259 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.17 24-07-17
1260 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-07-17
1261 THE HONGKONG AND SHANGHAI BANKING -4.18 24-07-17
1262 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 24-07-16
1263 WELL LINK SECURITIES LTD 0.39 24-07-09
1264 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-16
1265 ABN AMRO CLEARING HONG KONG LTD -2.58 24-07-16
1266 24-07-16 ABN AMRO CLEARING HONG KONG LTD 3.59 24-07-15
1267 THE HONGKONG AND SHANGHAI BANKING 2.98 24-07-11
1268 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-07-15
1269 BANK OF CHINA (HONG KONG) LTD -0.54 24-07-12
1270 TFI SECURITIES AND FUTURES LTD -0.57 24-06-19
1271 ICBC (ASIA) SECURITIES LTD -0.58 24-07-15
1272 FUTU SECURITIES INTERNATIONAL -0.73 24-07-15
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 24-07-15
1274 HANG SENG SECURITIES LTD -2.31 24-07-10
1275 24-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-07-11
1276 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-12
1277 CMB WING LUNG BANK LTD -0.31 24-07-12
1278 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.74 24-07-11
1279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-07-11
1280 CMB WING LUNG BANK LTD -0.53 24-07-11
1281 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-07-10
1282 CMB WING LUNG BANK LTD 0.49 24-07-09
1283 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-07-10
1284 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-10
1285 24-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-09
1286 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-07-05
1287 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
1288 24-07-09 STAR RIVER SECURITIES LTD -0.43 24-07-08
1289 24-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-07-05
1290 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-05
1291 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-06-27
1292 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-04
1293 24-07-04 HANG SENG SECURITIES LTD 2.31 24-06-20
1294 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-03
1295 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.24 24-06-28
1296 ABN AMRO CLEARING HONG KONG LTD -1.49 24-07-02
1297 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-06-25
1298 ABN AMRO CLEARING HONG KONG LTD -0.73 24-06-28
1299 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-26
1300 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-27
1301 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-06-27
1302 BOCI SECURITIES LTD 0.26 24-06-27
1303 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-27
1304 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
1305 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-26
1306 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-25
1307 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.89 24-06-24
1308 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-24
1309 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-21
1310 ICBC (ASIA) SECURITIES LTD -0.43 24-06-20
1311 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-24
1312 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 24-05-31
1313 CMB WING LUNG BANK LTD -0.29 24-06-21
1314 ABN AMRO CLEARING HONG KONG LTD -2.78 24-06-21
1315 24-06-21 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-04-29
1316 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-20
1317 KGI ASIA LTD -0.42 24-05-10
1318 24-06-20 FUTU SECURITIES INTERNATIONAL 0.55 24-06-19
1319 NANYANG COMMERCIAL BANK LTD 0.43 24-06-03
1320 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-19
1321 ICBC (ASIA) SECURITIES LTD -0.62 24-06-17
1322 24-06-19 TFI SECURITIES AND FUTURES LTD 0.57 24-03-08
1323 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.13 24-06-17
1324 CMB WING LUNG BANK LTD -0.28 24-06-17
1325 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-17
1326 24-06-17 ICBC (ASIA) SECURITIES LTD 0.62 24-06-13
1327 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-14
1328 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-14
1329 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
1330 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
1331 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-06-03
1332 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
1333 THE HONGKONG AND SHANGHAI BANKING -0.74 24-06-06
1334 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 24-06-04
1335 CMB WING LUNG BANK LTD 0.64 24-06-04
1336 CHINA MERCHANTS BANK CO LTD -1.96 24-05-27
1337 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-03
1338 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-05-28
1339 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-03
1340 24-06-03 ABN AMRO CLEARING HONG KONG LTD 2.03 24-05-31
1341 NANYANG COMMERCIAL BANK LTD -0.42 24-05-09
1342 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
1343 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-30
1344 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-30
1345 ICBC (ASIA) SECURITIES LTD -0.61 24-05-30
1346 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-05-29
1347 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
1348 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-29
1349 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.83 24-05-28
1350 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-28
1351 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.05 24-05-27
1352 FUTU SECURITIES INTERNATIONAL -0.39 24-05-27
1353 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-27
1354 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-27
1355 24-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-05-22
1356 CHINA MERCHANTS BANK CO LTD 0.36 24-05-07
1357 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-24
1358 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-23
1359 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-23
1360 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-20
1361 24-05-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-20
1362 24-05-22 ICBC (ASIA) SECURITIES LTD 0.80 24-05-16
1363 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-20
1364 ABN AMRO CLEARING HONG KONG LTD -20.09 24-05-20
1365 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 24-05-17
1366 BANK OF CHINA (HONG KONG) LTD 0.72 24-05-10
1367 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-17
1368 ABN AMRO CLEARING HONG KONG LTD -2.87 24-05-17
1369 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-16
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-16
1371 FUTU SECURITIES INTERNATIONAL -0.38 24-05-16
1372 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-05-14
1373 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-14
1374 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
1375 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-05-09
1376 HANG SENG SECURITIES LTD 1.24 24-05-10
1377 ABN AMRO CLEARING HONG KONG LTD -2.62 24-05-13
1378 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 24-05-09
1379 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-08
1380 NANYANG COMMERCIAL BANK LTD 0.42 24-04-24
1381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-05-08
1382 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.50 24-05-07
1383 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-04-23
1384 ICBC (ASIA) SECURITIES LTD 0.42 24-05-07
1385 FUTU SECURITIES INTERNATIONAL -0.31 24-05-07
1386 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-07
1387 HANG SENG SECURITIES LTD -1.24 24-05-06
1388 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.60 24-05-06
1389 FUTU SECURITIES INTERNATIONAL -0.28 24-05-06
1390 BOCOM INTERNATIONAL SECURITIES LTD -0.48 24-05-06
1391 24-05-06 HANG SENG SECURITIES LTD 1.12 24-05-03
1392 BOCOM INTERNATIONAL SECURITIES LTD 0.48 24-05-02
1393 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-02
1394 FUTU SECURITIES INTERNATIONAL 0.27 24-05-03
1395 BOCI SECURITIES LTD -0.50 24-04-30
1396 ABN AMRO CLEARING HONG KONG LTD -2.30 24-05-03
1397 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.29 24-05-02
1398 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-02
1399 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-02
1400 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-30
1401 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-04-15
1402 UBS SECURITIES HONG KONG LTD -0.50 24-04-25
1403 HANG SENG SECURITIES LTD -0.62 24-04-29
1404 24-04-30 FUTU SECURITIES INTERNATIONAL 1.06 24-04-29
1405 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-29
1406 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-04-29
1407 24-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.46 24-04-26
1408 MIRAE ASSET SECURITIES (HK) LTD 0.35 24-03-05
1409 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
1410 ICBC (ASIA) SECURITIES LTD -0.37 24-04-26
1411 24-04-26 ICBC (ASIA) SECURITIES LTD 0.75 24-04-19
1412 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-25
1413 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-25
1414 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-25
1415 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 24-04-24
1416 24-04-25 BOCI SECURITIES LTD 0.56 24-04-24
1417 UBS SECURITIES HONG KONG LTD 0.50 20-10-15
1418 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-24
1419 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-23
1420 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-24
1421 ORIENT SECURITIES (HONG KONG) LTD -2.74 24-03-14
1422 24-04-24 THE HONGKONG AND SHANGHAI BANKING 3.73 24-04-23
1423 HANG SENG SECURITIES LTD 0.38 24-04-23
1424 CMB WING LUNG BANK LTD 0.31 24-04-22
1425 CHINA MERCHANTS BANK CO LTD -0.27 24-04-18
1426 FUTU SECURITIES INTERNATIONAL -0.33 24-04-23
1427 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-04-23
1428 ABN AMRO CLEARING HONG KONG LTD -2.99 24-04-23
1429 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-22
1430 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-22
1431 FUTU SECURITIES INTERNATIONAL 0.30 24-04-22
1432 BOCI SECURITIES LTD 0.28 24-04-22
1433 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-04-05
1434 BNP PARIBAS -0.66 24-03-12
1435 HANG SENG SECURITIES LTD -0.74 24-04-22
1436 BANK OF CHINA (HONG KONG) LTD -0.86 24-04-22
1437 24-04-22 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-19
1438 24-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 24-01-22
1439 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-18
1440 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-17
1441 HANG SENG SECURITIES LTD -0.26 24-04-17
1442 FUTU SECURITIES INTERNATIONAL -0.46 24-04-17
1443 ICBC (ASIA) SECURITIES LTD -1.11 24-04-16
1444 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.87 24-04-16
1445 FUTU SECURITIES INTERNATIONAL 0.28 24-04-16
1446 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-16
1447 24-04-16 ICBC (ASIA) SECURITIES LTD 1.11 24-04-12
1448 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
1449 CITIBANK N.A. -0.55 24-03-06
1450 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-11
1451 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-10
1452 FUTU SECURITIES INTERNATIONAL -0.34 24-04-10
1453 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.66 24-04-08
1454 ICBC (ASIA) SECURITIES LTD -0.58 24-04-08
1455 CHIEF SECURITIES LTD -0.72 24-04-08
1456 24-04-08 CHIEF SECURITIES LTD 0.72 24-03-28
1457 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-05
1458 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
1459 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-02-28
1460 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-03
1461 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-28
1463 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-03-26
1464 ICBC (ASIA) SECURITIES LTD -0.58 24-03-25
1465 24-03-25 THE BANK OF EAST ASIA LTD 1.53 24-02-29
1466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-03-22
1467 ABN AMRO CLEARING HONG KONG LTD -1.26 24-03-22
1468 24-03-22 KGI ASIA LTD 0.73 24-03-21
1469 BANK OF CHINA (HONG KONG) LTD 0.50 24-03-20
1470 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-21
1471 24-03-21 ABN AMRO CLEARING HONG KONG LTD 1.16 24-03-20
1472 KGI ASIA LTD -0.77 24-03-12
1473 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-18
1474 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-03-14
1475 24-03-14 ORIENT SECURITIES (HONG KONG) LTD 0.82 24-01-17
1476 NANYANG COMMERCIAL BANK LTD 0.37 24-02-23
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-13
1478 FUTU SECURITIES INTERNATIONAL -0.38 24-03-13
1479 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-12
1480 24-03-12 ICBC (ASIA) SECURITIES LTD 0.95 24-03-11
1481 BANK OF CHINA (HONG KONG) LTD 0.41 24-03-06
1482 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
1483 ABN AMRO CLEARING HONG KONG LTD -1.48 24-03-11
1484 24-03-11 ABN AMRO CLEARING HONG KONG LTD 1.33 24-03-08
1485 CHINA MERCHANTS BANK CO LTD 0.34 24-03-01
1486 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-08
1487 ICBC (ASIA) SECURITIES LTD -0.42 24-03-07
1488 24-03-08 HANG SENG SECURITIES LTD 0.49 24-03-07
1489 FUTU SECURITIES INTERNATIONAL 0.49 24-03-07
1490 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-07
1491 ABN AMRO CLEARING HONG KONG LTD -18.17 24-03-07
1492 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-06
1493 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
1494 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-05
1495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-05
1496 CITIBANK N.A. -0.62 24-03-04
1497 ABN AMRO CLEARING HONG KONG LTD -0.89 24-03-05
1498 24-03-05 ICBC (ASIA) SECURITIES LTD 0.50 24-02-27
1499 FUTU SECURITIES INTERNATIONAL 0.28 24-03-04
1500 ABN AMRO CLEARING HONG KONG LTD -0.72 24-03-04
1501 24-03-04 ABN AMRO CLEARING HONG KONG LTD 20.70 24-03-01
1502 THE HONGKONG AND SHANGHAI BANKING -1.02 24-03-01
1503 CITIBANK N.A. -19.38 24-02-27
1504 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-29
1505 FUTU SECURITIES INTERNATIONAL -0.38 24-02-29
1506 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.44 24-02-28
1507 CHIEF SECURITIES LTD -0.61 24-02-27
1508 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 24-02-28
1509 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-27
1510 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 24-01-25
1511 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-26
1512 CHIEF SECURITIES LTD 0.62 24-02-23
1513 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-02-26
1514 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-26
1515 FUTU SECURITIES INTERNATIONAL -0.26 24-02-26
1516 ICBC (ASIA) SECURITIES LTD -1.10 24-02-26
1517 24-02-26 ABN AMRO CLEARING HONG KONG LTD 4.20 24-02-23
1518 ICBC (ASIA) SECURITIES LTD 1.08 24-02-23
1519 FUTU SECURITIES INTERNATIONAL 0.48 24-02-23
1520 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-23
1521 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-23
1522 CITIBANK N.A. -1.56 24-01-16
1523 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.71 24-02-22
1524 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-21
1525 DAH SING SECURITIES LTD -0.31 24-02-15
1526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-21
1527 NANYANG COMMERCIAL BANK LTD -0.43 24-02-01
1528 FUTU SECURITIES INTERNATIONAL -0.48 24-02-22
1529 CHIEF SECURITIES LTD -0.56 24-02-22
1530 ICBC (ASIA) SECURITIES LTD -0.74 24-02-21
1531 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.11 24-02-20
1532 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-19
1533 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-20
1534 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-02-19
1535 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-19
1536 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-19
1537 24-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 24-01-30
1538 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-16
1539 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-16
1540 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-15
1541 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-15
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-02-15
1543 HANG SENG SECURITIES LTD -0.42 24-02-15
1544 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-14
1545 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-14
1546 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-07
1547 CHINA MERCHANTS BANK CO LTD 0.26 24-02-02
1548 THE HONGKONG AND SHANGHAI BANKING -0.62 24-02-07
1549 FUTU SECURITIES INTERNATIONAL -0.71 24-02-07
1550 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-02-06
1551 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-06
1552 THE HONGKONG AND SHANGHAI BANKING -0.83 24-02-06
1553 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.45 24-02-05
1554 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-02-01
1555 BANK OF CHINA (HONG KONG) LTD 0.43 24-02-05
1556 FUTU SECURITIES INTERNATIONAL 0.28 24-02-05
1557 ABN AMRO CLEARING HONG KONG LTD -3.39 24-02-05
1558 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.91 24-02-02
1559 FUTU SECURITIES INTERNATIONAL -0.39 24-02-02
1560 24-02-02 SHANGHAI COMMERCIAL BANK LTD 0.99 23-03-09
1561 FUTU SECURITIES INTERNATIONAL 0.70 24-02-01
1562 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-31
1563 HANG SENG SECURITIES LTD -1.66 24-02-01
1564 24-02-01 HANG SENG SECURITIES LTD 1.66 24-01-31
1565 FUTU SECURITIES INTERNATIONAL 0.92 24-01-31
1566 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-29
1567 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-31
1568 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-30
1569 BOCI SECURITIES LTD -0.71 24-01-30
1570 24-01-30 ABN AMRO CLEARING HONG KONG LTD 14.76 24-01-29
1571 BNP PARIBAS 0.46 24-01-26
1572 ICBC (ASIA) SECURITIES LTD 0.34 24-01-26
1573 FUTU SECURITIES INTERNATIONAL -0.35 24-01-29
1574 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-29
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 24-01-29
1576 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.37 24-01-26
1577 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
1578 24-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.30 24-01-24
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-01-25
1580 ABN AMRO CLEARING HONG KONG LTD -10.10 24-01-25
1581 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.35 24-01-24
1582 BANK OF CHINA (HONG KONG) LTD -0.28 24-01-24
1583 BOCI SECURITIES LTD -0.49 24-01-24
1584 HANG SENG SECURITIES LTD -0.56 24-01-24
1585 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-27
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-01-23
1587 BOCI SECURITIES LTD 0.86 24-01-23
1588 HANG SENG SECURITIES LTD 0.74 24-01-23
1589 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-08-22
1590 ABN AMRO CLEARING HONG KONG LTD -5.70 24-01-23
1591 24-01-23 THE BANK OF EAST ASIA LTD 1.97 23-11-29
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-01-19
1593 ICBC (ASIA) SECURITIES LTD 0.52 24-01-22
1594 BOCI SECURITIES LTD 0.46 24-01-22
1595 DAH SING SECURITIES LTD 0.32 24-01-11
1596 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
1597 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-19
1598 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-22
1599 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
1600 ICBC (ASIA) SECURITIES LTD 0.25 24-01-17
1601 24-01-19 HANG SENG SECURITIES LTD -0.25 24-01-17
1602 THE HONGKONG AND SHANGHAI BANKING -3.92 24-01-18
1603 ABN AMRO CLEARING HONG KONG LTD -9.68 24-01-18
1604 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-17
1605 BOCI SECURITIES LTD -0.74 24-01-16
1606 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-15
1607 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-15
1608 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-15
1609 CITIBANK N.A. -0.67 24-01-15
1610 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.87 24-01-12
1611 MERRILL LYNCH FAR EAST LTD -0.69 24-01-12
1612 CITIBANK N.A. -2.52 24-01-11
1613 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-11
1614 MERRILL LYNCH FAR EAST LTD -0.83 24-01-11
1615 24-01-11 BOCI SECURITIES LTD 0.66 24-01-10
1616 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-10
1617 ABN AMRO CLEARING HONG KONG LTD -14.12 24-01-10
1618 24-01-10 CITIBANK N.A. 1.37 24-01-04
1619 ABN AMRO CLEARING HONG KONG LTD 0.91 24-01-09
1620 MERRILL LYNCH FAR EAST LTD -0.43 24-01-08
1621 THE HONGKONG AND SHANGHAI BANKING -2.06 24-01-09
1622 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-08
1623 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-01-05
1624 MERRILL LYNCH FAR EAST LTD 0.31 24-01-05
1625 OCBC BANK (HONG KONG) LTD -0.28 23-12-15
1626 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-05
1627 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-01-04
1628 MERRILL LYNCH FAR EAST LTD 0.31 24-01-04
1629 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-02
1630 ICBC (ASIA) SECURITIES LTD -0.71 24-01-02
1631 HANG SENG SECURITIES LTD -2.05 24-01-04
1632 24-01-04 CITIBANK N.A. 1.49 23-12-28
1633 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-03
1634 MERRILL LYNCH FAR EAST LTD -1.00 24-01-03
1635 24-01-03 MERRILL LYNCH FAR EAST LTD 0.56 24-01-02
1636 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
1637 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.37 23-12-29
1638 CHIEF SECURITIES LTD 0.39 23-12-28
1639 MERRILL LYNCH FAR EAST LTD 0.36 23-12-29
1640 ICBC (ASIA) SECURITIES LTD -0.29 23-12-29
1641 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-29
1642 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 23-12-29
1643 23-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 23-11-02
1644 ABN AMRO CLEARING HONG KONG LTD -0.66 23-12-28
1645 23-12-28 THE HONGKONG AND SHANGHAI BANKING 2.03 23-12-27
1646 CITIBANK N.A. -0.41 23-12-22
1647 BOCI SECURITIES LTD -0.61 23-12-22
1648 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-27
1649 23-12-27 MERRILL LYNCH FAR EAST LTD 1.29 23-12-18
1650 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-22
1651 23-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-12-21
1652 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-21
1653 23-12-21 CITIBANK N.A. -0.27 23-12-20
1654 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.95 23-12-19
1655 BOCI SECURITIES LTD -0.33 23-12-19
1656 THE HONGKONG AND SHANGHAI BANKING -0.69 23-12-19
1657 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-18
1658 CITIBANK N.A. -0.74 23-12-18
1659 23-12-18 THE HONGKONG AND SHANGHAI BANKING 1.08 23-12-15
1660 HANG SENG SECURITIES LTD 0.97 23-12-14
1661 KGI ASIA LTD 0.33 23-12-15
1662 CITIBANK N.A. -0.46 23-12-07
1663 ABN AMRO CLEARING HONG KONG LTD -2.30 23-12-15
1664 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
1665 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-14
1666 23-12-14 HANG SENG SECURITIES LTD 1.06 23-12-12
1667 CHINA MERCHANTS BANK CO LTD 0.93 23-12-13
1668 ICBC (ASIA) SECURITIES LTD 0.72 23-12-13
1669 BOCI SECURITIES LTD 0.49 23-12-13
1670 DAH SING SECURITIES LTD 0.27 23-12-13
1671 CHIEF SECURITIES LTD -0.41 23-12-13
1672 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
1673 23-12-13 CHIEF SECURITIES LTD 0.41 23-12-12
1674 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-12
1675 THE HONGKONG AND SHANGHAI BANKING -0.74 23-12-12
1676 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-11
1677 CHIEF SECURITIES LTD -0.41 23-12-06
1678 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-11
1679 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.77 23-12-07
1680 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-07
1681 23-12-07 CITIBANK N.A. 6.35 23-12-01
1682 ABN AMRO CLEARING HONG KONG LTD 2.87 23-12-06
1683 THE HONGKONG AND SHANGHAI BANKING -0.83 23-12-05
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-12-05
1685 MERRILL LYNCH FAR EAST LTD -6.36 23-12-06
1686 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-05
1687 ICBC (ASIA) SECURITIES LTD -0.29 23-12-04
1688 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-11-28
1689 23-12-05 MERRILL LYNCH FAR EAST LTD 6.34 23-12-04
1690 ABN AMRO CLEARING HONG KONG LTD -6.08 23-12-04
1691 23-12-04 ICBC (ASIA) SECURITIES LTD -0.28 23-11-24
1692 23-12-01 CITIBANK N.A. 4.35 23-11-30
1693 MERRILL LYNCH FAR EAST LTD -4.30 23-11-30
1694 23-11-30 CITIBANK N.A. 1.55 23-11-13
1695 ABN AMRO CLEARING HONG KONG LTD 0.52 23-11-29
1696 BANK OF CHINA (HONG KONG) LTD -0.38 23-11-29
1697 MERRILL LYNCH FAR EAST LTD -1.61 23-11-29
1698 23-11-29 MERRILL LYNCH FAR EAST LTD 4.44 23-11-28
1699 ABN AMRO CLEARING HONG KONG LTD 3.24 23-11-28
1700 BANK OF CHINA (HONG KONG) LTD -7.76 23-11-27
1701 23-11-28 MERRILL LYNCH FAR EAST LTD 1.42 23-11-27
1702 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-27
1703 HANG SENG SECURITIES LTD -2.18 23-11-27
1704 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-24
1705 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.47 23-11-22
1706 ABN AMRO CLEARING HONG KONG LTD -0.51 23-11-23
1707 23-11-23 MERRILL LYNCH FAR EAST LTD 0.26 23-11-21
1708 23-11-21 CHIEF SECURITIES LTD 0.41 23-11-17
1709 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-17
1710 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.90 23-11-16
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-11-16
1712 CHONG HING SECURITIES LTD -0.39 23-11-02
1713 THE HONGKONG AND SHANGHAI BANKING -0.90 23-11-16
1714 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-15
1715 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-15
1716 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-14
1717 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-14
1718 BANK OF CHINA (HONG KONG) LTD -0.63 23-11-13
1719 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.86 23-11-13
1720 THE HONGKONG AND SHANGHAI BANKING -0.70 23-11-13
1721 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-11-10
1722 CITIBANK N.A. -0.28 23-11-08
1723 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-10
1724 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.08 23-11-09
1725 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-10-25
1726 FUTU SECURITIES INTERNATIONAL -0.30 23-11-09
1727 HANG SENG SECURITIES LTD -0.31 23-11-09
1728 THE HONGKONG AND SHANGHAI BANKING -1.71 23-11-09
1729 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.56 23-11-08
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-08
1731 BANK OF CHINA (HONG KONG) LTD -0.69 23-11-08
1732 23-11-08 HANG SENG SECURITIES LTD 2.02 23-11-07
1733 BOCI SECURITIES LTD -0.69 23-11-07
1734 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-07
1735 23-11-07 ABN AMRO CLEARING HONG KONG LTD 2.69 23-11-06
1736 ICBC (ASIA) SECURITIES LTD 0.49 23-11-06
1737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-06
1738 BANK OF CHINA (HONG KONG) LTD -0.80 23-11-06
1739 THE HONGKONG AND SHANGHAI BANKING -2.09 23-11-06
1740 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-03
1741 ICBC (ASIA) SECURITIES LTD 0.37 23-10-31
1742 STAR RIVER SECURITIES LTD -0.25 23-11-03
1743 23-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-31
1744 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
1745 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-02
1746 23-11-02 ABN AMRO CLEARING HONG KONG LTD 2.49 23-11-01
1747 FUTU SECURITIES INTERNATIONAL 0.33 23-11-01
1748 THE BANK OF EAST ASIA LTD 0.31 23-10-31
1749 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.68 23-11-01
1750 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-10-31
1751 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-31
1752 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
1753 23-10-31 BOCI SECURITIES LTD 0.73 23-10-30
1754 THE BANK OF EAST ASIA LTD 0.62 23-10-30
1755 FUTU SECURITIES INTERNATIONAL 0.58 23-10-30
1756 BANK OF CHINA (HONG KONG) LTD 0.44 23-10-30
1757 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-30
1758 ABN AMRO CLEARING HONG KONG LTD -2.75 23-10-30
1759 23-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 23-10-27
1760 THE BANK OF EAST ASIA LTD 0.72 23-10-26
1761 THE HONGKONG AND SHANGHAI BANKING 0.62 23-10-27
1762 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-27
1763 ICBC (ASIA) SECURITIES LTD -1.06 23-10-26
1764 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-27
1765 CHIYU BANKING CORPORATION LTD -1.18 23-10-18
1766 23-10-27 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-26
1767 FUTU SECURITIES INTERNATIONAL 0.26 23-10-26
1768 ABN AMRO CLEARING HONG KONG LTD -3.62 23-10-26
1769 23-10-26 ICBC (ASIA) SECURITIES LTD 0.56 23-10-24
1770 THE BANK OF EAST ASIA LTD 0.31 23-10-25
1771 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-25
1772 ABN AMRO CLEARING HONG KONG LTD -1.31 23-10-25
1773 23-10-25 THE BANK OF EAST ASIA LTD 0.31 23-10-24
1774 ABN AMRO CLEARING HONG KONG LTD -0.84 23-10-24
1775 23-10-24 ABN AMRO CLEARING HONG KONG LTD 11.78 23-10-20
1776 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.25 23-08-01
1777 THE BANK OF EAST ASIA LTD 0.31 23-10-12
1778 ICBC (ASIA) SECURITIES LTD -0.52 23-10-13
1779 THE HONGKONG AND SHANGHAI BANKING -12.31 23-10-18
1780 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-19
1781 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-17
1782 HANG SENG SECURITIES LTD 0.39 23-10-13
1783 CITIBANK N.A. -1.37 23-09-11
1784 ABN AMRO CLEARING HONG KONG LTD -1.57 23-10-18
1785 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-17
1786 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-17
1787 CHIYU BANKING CORPORATION LTD 0.27 23-09-04
1788 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-10-13
1789 KGI ASIA LTD -0.34 23-10-17
1790 CHIEF SECURITIES LTD -0.47 23-10-11
1791 23-10-17 ORIENT SECURITIES (HONG KONG) LTD 1.72 23-10-12
1792 THE HONGKONG AND SHANGHAI BANKING -0.62 23-10-13
1793 ABN AMRO CLEARING HONG KONG LTD -1.10 23-10-16
1794 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-12
1795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-12
1796 23-10-12 BANK OF CHINA (HONG KONG) LTD 7.13 23-10-11
1797 ICBC (ASIA) SECURITIES LTD 0.93 23-10-10
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-10-10
1799 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-09
1800 ORIENT SECURITIES (HONG KONG) LTD -4.46 23-09-28
1801 ABN AMRO CLEARING HONG KONG LTD -4.95 23-10-11
1802 23-10-11 CHIEF SECURITIES LTD 0.47 23-10-05
1803 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-09
1804 ABN AMRO CLEARING HONG KONG LTD -0.73 23-10-10
1805 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-09
1806 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-06
1807 BANK OF CHINA (HONG KONG) LTD 0.47 23-10-06
1808 BOCI SECURITIES LTD -0.86 23-10-06
1809 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-05
1810 THE BANK OF EAST ASIA LTD 0.36 23-10-03
1811 ICBC (ASIA) SECURITIES LTD -0.28 23-10-04
1812 BANK OF CHINA (HONG KONG) LTD -0.46 23-10-05
1813 STAR RIVER SECURITIES LTD -0.59 23-10-05
1814 HANG SENG SECURITIES LTD -0.73 23-10-04
1815 23-10-05 ABN AMRO CLEARING HONG KONG LTD 16.32 23-10-04
1816 CHIEF SECURITIES LTD -0.54 23-10-04
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 23-10-04
1818 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-29
1819 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-09-29
1820 BOCI SECURITIES LTD 1.07 23-10-03
1821 CHIEF SECURITIES LTD 0.54 23-09-25
1822 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-03
1823 YUE XIU SECURITIES CO LTD -3.56 23-10-03
1824 23-10-03 YUE XIU SECURITIES CO LTD 3.56 23-02-14
1825 THE BANK OF EAST ASIA LTD 0.36 23-09-27
1826 ABN AMRO CLEARING HONG KONG LTD -4.12 23-09-29
1827 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-09-28
1828 BANK OF CHINA (HONG KONG) LTD 0.62 23-09-28
1829 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-09-28
1830 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-28
1831 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.57 23-09-27
1832 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-27
1833 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-26
1834 THE BANK OF EAST ASIA LTD 0.36 23-09-26
1835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-26
1836 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-26
1837 FUTU SECURITIES INTERNATIONAL -0.94 23-09-26
1838 23-09-26 ORIENT SECURITIES (HONG KONG) LTD 4.54 23-08-15
1839 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-25
1840 FUTU SECURITIES INTERNATIONAL 0.93 23-09-25
1841 BANK OF CHINA (HONG KONG) LTD 0.44 23-09-22
1842 THE BANK OF EAST ASIA LTD 0.36 23-08-21
1843 STAR RIVER SECURITIES LTD 0.30 23-09-25
1844 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-09-19
1845 ABN AMRO CLEARING HONG KONG LTD -8.07 23-09-25
1846 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.48 23-09-22
1847 CHIEF SECURITIES LTD 0.31 23-09-22
1848 PUBLIC SECURITIES LTD -0.31 23-09-20
1849 ICBC (ASIA) SECURITIES LTD -1.41 23-09-20
1850 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-20
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-19
1852 23-09-20 ABN AMRO CLEARING HONG KONG LTD 3.70 23-09-19
1853 PUBLIC SECURITIES LTD -0.27 23-09-13
1854 THE HONGKONG AND SHANGHAI BANKING -3.36 23-09-19
1855 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-18
1856 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
1857 23-09-18 THE HONGKONG AND SHANGHAI BANKING 3.56 23-09-15
1858 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-15
1859 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-13
1860 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-13
1861 23-09-13 CHONG HING SECURITIES LTD 0.27 23-09-12
1862 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-12
1863 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.61 23-09-11
1864 DBS BANK (HONG KONG) LTD -0.28 23-09-04
1865 THE HONGKONG AND SHANGHAI BANKING -0.80 23-09-07
1866 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-07
1867 CHIEF SECURITIES LTD -0.51 23-09-07
1868 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 23-09-06
1869 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-06
1870 CHIEF SECURITIES LTD 0.51 23-09-04
1871 BOCI SECURITIES LTD -0.28 23-09-06
1872 THE HONGKONG AND SHANGHAI BANKING -2.81 23-09-06
1873 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.89 23-09-05
1874 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-05
1875 MIRAE ASSET SECURITIES (HK) LTD 0.45 23-06-21
1876 ABN AMRO CLEARING HONG KONG LTD -3.58 23-09-05
1877 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-04
1878 FUTU SECURITIES INTERNATIONAL -0.31 23-09-04
1879 CHONG HING SECURITIES LTD -0.44 23-08-17
1880 23-09-04 ICBC (ASIA) SECURITIES LTD 1.36 23-08-29
1881 THE HONGKONG AND SHANGHAI BANKING 0.81 23-08-31
1882 DBS BANK (HONG KONG) LTD 0.28 23-08-24
1883 BOCI SECURITIES LTD -0.25 23-08-30
1884 ABN AMRO CLEARING HONG KONG LTD -1.94 23-08-31
1885 23-08-31 BANK OF CHINA (HONG KONG) LTD 0.46 23-08-29
1886 HAFOO SECURITIES LTD -0.36 23-08-30
1887 23-08-30 HAFOO SECURITIES LTD 0.36 23-08-25
1888 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
1889 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-28
1890 ICBC (ASIA) SECURITIES LTD -1.07 23-08-28
1891 23-08-28 ICBC (ASIA) SECURITIES LTD 1.07 23-08-24
1892 BANK OF CHINA (HONG KONG) LTD 0.80 23-08-25
1893 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-25
1894 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-24
1895 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-24
1896 23-08-24 CHIEF SECURITIES LTD -0.50 23-08-08
1897 23-08-23 CHIYU BANKING CORPORATION LTD 0.92 23-08-01
1898 ABN AMRO CLEARING HONG KONG LTD -0.68 23-08-22
1899 23-08-22 ABN AMRO CLEARING HONG KONG LTD 4.78 23-08-21
1900 BANK OF CHINA (HONG KONG) LTD -1.55 23-08-21
1901 THE HONGKONG AND SHANGHAI BANKING -3.91 23-08-21
1902 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-18
1903 THE BANK OF EAST ASIA LTD 0.36 23-07-26
1904 BOCI SECURITIES LTD -0.27 23-08-14
1905 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-18
1906 23-08-18 HANG SENG SECURITIES LTD -0.27 23-08-17
1907 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.21 23-08-16
1908 CHONG HING SECURITIES LTD 0.44 23-08-07
1909 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-16
1910 HANG SENG SECURITIES LTD 0.27 23-08-04
1911 ABN AMRO CLEARING HONG KONG LTD -1.31 23-08-16
1912 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 23-08-10
1913 23-08-16 ABN AMRO CLEARING HONG KONG LTD 8.59 23-08-15
1914 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-15
1915 ICBC (ASIA) SECURITIES LTD -0.96 23-08-14
1916 CITIBANK N.A. -2.79 23-08-07
1917 PRIME CHINA SECURITIES LTD -3.74 23-07-05
1918 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-14
1919 ORIENT SECURITIES (HONG KONG) LTD -0.53 23-08-09
1920 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-08-10
1921 STAR RIVER SECURITIES LTD -0.36 23-08-11
1922 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-09
1923 ABN AMRO CLEARING HONG KONG LTD -0.73 23-08-09
1924 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
1925 STAR RIVER SECURITIES LTD 0.36 23-08-07
1926 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-07
1927 23-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-08-04
1928 BOCI SECURITIES LTD 0.31 23-08-04
1929 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-04
1930 CITIBANK N.A. -0.28 23-08-04
1931 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.52 23-08-03
1932 CITIBANK N.A. 2.38 23-06-26
1933 DAH SING SECURITIES LTD -0.32 23-08-03
1934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-02
1935 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-08-03
1936 MERRILL LYNCH FAR EAST LTD -1.06 23-07-31
1937 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-02
1938 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-02
1939 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-01
1940 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-01
1941 DAH SING SECURITIES LTD 0.27 23-08-01
1942 BOCI SECURITIES LTD -0.33 23-08-01
1943 STAR RIVER SECURITIES LTD -0.63 23-08-01
1944 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-07-31
1945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-25
1946 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-28
1947 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.56 23-07-26
1948 23-07-31 BOCI SECURITIES LTD 0.44 23-07-26
1949 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-28
1950 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-28
1951 23-07-28 ICBC (ASIA) SECURITIES LTD 0.64 23-07-21
1952 STAR RIVER SECURITIES LTD 0.27 23-07-27
1953 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-27
1954 23-07-27 HANG SENG SECURITIES LTD 0.69 23-07-20
1955 ABN AMRO CLEARING HONG KONG LTD -23.12 23-07-26
1956 23-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 23-07-05
1957 THE BANK OF EAST ASIA LTD 1.39 23-07-24
1958 FUTU SECURITIES INTERNATIONAL -0.47 23-07-25
1959 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-25
1960 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-24
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-24
1962 23-07-24 BOCI SECURITIES LTD 1.62 23-07-21
1963 THE BANK OF EAST ASIA LTD 0.28 23-05-29
1964 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-21
1965 FUTU SECURITIES INTERNATIONAL -0.48 23-07-21
1966 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-21
1967 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-18
1968 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-20
1969 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-07-20
1970 ABN AMRO CLEARING HONG KONG LTD -1.82 23-07-20
1971 23-07-19 BOCI SECURITIES LTD 0.25 23-07-18
1972 23-07-18 BOCI SECURITIES LTD 0.31 23-07-14
1973 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
1974 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-14
1975 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-10
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-05
1977 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 23-07-10
1978 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-07
1979 MERRILL LYNCH FAR EAST LTD 0.92 23-07-07
1980 KOREA INVESTMENT & SECURITIES ASIA LTD 0.78 23-06-12
1981 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-05
1982 ORIENT SECURITIES (HONG KONG) LTD -3.91 23-07-06
1983 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-04
1984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-29
1985 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-03
1986 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-06-26
1987 PRIME CHINA SECURITIES LTD -5.46 22-08-17
1988 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-29
1989 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-06-27
1990 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-29
1991 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-06-28
1992 CHIEF SECURITIES LTD 0.39 23-06-26
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
1994 BANK OF CHINA (HONG KONG) LTD -0.66 23-06-28
1995 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-27
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-06-27
1997 23-06-26 CITIBANK N.A. 1.67 23-06-21
1998 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 23-06-19
1999 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-23
2000 MERRILL LYNCH FAR EAST LTD -1.68 23-06-21
2001 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-21
2002 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-21
2003 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.59 23-06-20
2004 MERRILL LYNCH FAR EAST LTD 0.51 23-06-19
2005 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-06-20
2006 THE HONGKONG AND SHANGHAI BANKING -0.80 23-06-20
2007 23-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-06-19
2008 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-19
2009 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.63 23-06-16
2010 BANK OF CHINA (HONG KONG) LTD 0.43 23-06-16
2011 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-06-12
2012 BOCI SECURITIES LTD -0.35 23-06-16
2013 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 23-06-16
2014 23-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.95 23-06-13
2015 MERRILL LYNCH FAR EAST LTD 0.42 23-06-14
2016 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-13
2017 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-15
2018 ABN AMRO CLEARING HONG KONG LTD -1.66 23-06-15
2019 23-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-14
2020 FUTU SECURITIES INTERNATIONAL 0.30 23-06-14
2021 ABN AMRO CLEARING HONG KONG LTD -1.53 23-06-14
2022 23-06-14 BOCI SECURITIES LTD 0.31 23-06-13
2023 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2024 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-12
2025 BOCI SECURITIES LTD -0.60 23-06-12
2026 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.28 23-06-12
2027 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.74 23-06-09
2028 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 23-06-08
2029 BOCI SECURITIES LTD 0.35 23-06-09
2030 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 23-05-31
2031 VALUABLE CAPITAL LTD -0.48 23-06-07
2032 ICBC (ASIA) SECURITIES LTD -0.62 23-06-08
2033 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-08
2034 FUTU SECURITIES INTERNATIONAL -0.93 23-06-09
2035 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 23-06-08
2036 23-06-09 BOCI SECURITIES LTD -0.42 23-06-08
2037 23-06-08 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-07
2038 FUTU SECURITIES INTERNATIONAL 0.28 23-06-07
2039 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.25 23-06-06
2040 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-06
2041 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-06-06
2042 VALUABLE CAPITAL LTD 0.26 23-06-06
2043 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-06
2044 DAH SING SECURITIES LTD -0.48 23-06-06
2045 HANG SENG SECURITIES LTD -1.32 23-06-06
2046 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-06-05
2047 FUTU SECURITIES INTERNATIONAL 0.73 23-06-05
2048 DAH SING SECURITIES LTD 0.55 23-06-02
2049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-02
2050 MERRILL LYNCH FAR EAST LTD 0.32 23-06-05
2051 BOCI SECURITIES LTD -0.52 23-06-01
2052 ABN AMRO CLEARING HONG KONG LTD -2.75 23-06-05
2053 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.00 23-06-02
2054 THE HONGKONG AND SHANGHAI BANKING 0.73 23-05-31
2055 MERRILL LYNCH FAR EAST LTD -0.26 23-06-02
2056 CITIBANK N.A. -1.41 23-05-15
2057 23-06-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-01
2058 23-06-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 23-05-22
2059 BOCI SECURITIES LTD 0.60 23-05-31
2060 MERRILL LYNCH FAR EAST LTD -0.37 23-05-31
2061 ABN AMRO CLEARING HONG KONG LTD -2.63 23-05-31
2062 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
2063 MERRILL LYNCH FAR EAST LTD -0.61 23-05-30
2064 23-05-30 MERRILL LYNCH FAR EAST LTD 0.35 23-05-29
2065 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-29
2066 KGI ASIA LTD -0.53 23-05-22
2067 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
2068 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 23-05-23
2069 MERRILL LYNCH FAR EAST LTD 0.38 23-05-22
2070 BOCI SECURITIES LTD -0.35 23-05-23
2071 ABN AMRO CLEARING HONG KONG LTD -1.46 23-05-24
2072 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.89 23-05-23
2073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-23
2074 HANG SENG SECURITIES LTD -0.73 23-05-23
2075 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.15 23-05-22
2076 BOCI SECURITIES LTD 0.32 23-05-11
2077 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-07
2078 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-22
2079 HANG SENG SECURITIES LTD -0.78 23-05-22
2080 23-05-22 ABN AMRO CLEARING HONG KONG LTD 1.77 23-05-19
2081 MERRILL LYNCH FAR EAST LTD 0.49 23-05-16
2082 KGI ASIA LTD 0.29 23-05-18
2083 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.01 23-05-18
2084 23-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 22-11-08
2085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
2086 ABN AMRO CLEARING HONG KONG LTD -3.64 23-05-17
2087 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.07 23-05-15
2088 KGI ASIA LTD 0.39 23-03-08
2089 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
2090 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 23-05-15
2091 23-05-15 CITIBANK N.A. 1.96 23-05-08
2092 ABN AMRO CLEARING HONG KONG LTD 0.70 23-05-12
2093 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-12
2094 MERRILL LYNCH FAR EAST LTD -1.96 23-05-12
2095 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-11
2096 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-10
2097 23-05-11 MERRILL LYNCH FAR EAST LTD 0.64 23-05-08
2098 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-10
2099 23-05-10 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-09
2100 WELL LINK SECURITIES LTD 0.34 23-05-08
2101 ONE CHINA SECURITIES LTD -0.28 23-05-08
2102 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-09
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-09
2104 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.77 23-05-08
2105 HANG SENG SECURITIES LTD 0.76 23-05-04
2106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-04-25
2107 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-08
2108 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-05-05
2109 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-05
2110 ONE CHINA SECURITIES LTD 0.28 23-05-03
2111 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
2112 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-04-18
2113 CITIBANK N.A. -1.14 23-05-03
2114 23-05-05 ABN AMRO CLEARING HONG KONG LTD 4.44 23-05-04
2115 MERRILL LYNCH FAR EAST LTD 1.39 23-05-04
2116 BRIGHT SMART SECURITIES INTERNATIONAL -5.60 23-05-04
2117 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 5.69 23-04-27
2118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 23-04-28
2119 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-02
2120 ONE CHINA SECURITIES LTD -0.42 23-04-24
2121 MERRILL LYNCH FAR EAST LTD -0.55 23-04-28
2122 CITIBANK N.A. -0.59 23-04-14
2123 ABN AMRO CLEARING HONG KONG LTD -4.59 23-05-02
2124 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-27
2125 HANG SENG SECURITIES LTD -0.42 23-04-27
2126 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.92 23-04-26
2127 OCBC SECURITIES BROKERAGE (HK) LTD -1.66 23-04-18
2128 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.84 23-04-25
2129 HANG SENG SECURITIES LTD -0.69 23-04-25
2130 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-24
2131 23-04-24 ONE CHINA SECURITIES LTD 0.42 23-04-04
2132 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-21
2133 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.90 23-04-17
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-04-17
2135 FUTU SECURITIES INTERNATIONAL -1.00 23-04-17
2136 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.94 23-04-14
2137 MERRILL LYNCH FAR EAST LTD -0.73 23-04-14
2138 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-13
2139 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 23-04-12
2140 THE HONGKONG AND SHANGHAI BANKING -0.69 23-04-12
2141 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.60 23-04-11
2142 ICBC (ASIA) SECURITIES LTD 0.55 23-04-06
2143 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 23-04-11
2144 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
2145 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
2146 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-04
2147 THE HONGKONG AND SHANGHAI BANKING -0.64 23-04-04
2148 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-04-03
2149 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-03
2150 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-31
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-31
2152 FUTU SECURITIES INTERNATIONAL -0.34 23-03-31
2153 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-30
2154 23-03-30 ORIENT SECURITIES (HONG KONG) LTD 3.00 23-03-27
2155 CITIBANK N.A. -0.52 23-03-29
2156 ABN AMRO CLEARING HONG KONG LTD -2.89 23-03-29
2157 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-28
2158 CITIBANK N.A. -0.60 23-03-28
2159 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-27
2160 BANK OF CHINA (HONG KONG) LTD 0.29 23-03-27
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-27
2162 CITIBANK N.A. -1.73 23-03-27
2163 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-24
2164 ORIENT SECURITIES (HONG KONG) LTD 0.91 23-02-14
2165 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 23-03-23
2166 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
2167 CITIBANK N.A. -2.44 23-03-24
2168 23-03-24 CITIBANK N.A. 4.22 23-03-23
2169 FUTU SECURITIES INTERNATIONAL 0.43 23-03-23
2170 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-23
2171 BOCI SECURITIES LTD -0.28 23-03-23
2172 MERRILL LYNCH FAR EAST LTD -4.29 23-03-23
2173 23-03-22 ABN AMRO CLEARING HONG KONG LTD 4.52 23-03-21
2174 CITIBANK N.A. 3.31 23-03-21
2175 MERRILL LYNCH FAR EAST LTD 1.10 23-03-21
2176 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-03-15
2177 THE HONGKONG AND SHANGHAI BANKING -0.78 23-03-21
2178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-20
2179 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 23-03-15
2180 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 23-03-06
2181 23-03-21 CITIBANK N.A. 0.82 23-03-20
2182 FUTU SECURITIES INTERNATIONAL 0.74 23-03-20
2183 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-03-17
2184 CMB WING LUNG BANK LTD 0.28 23-03-20
2185 HANG SENG SECURITIES LTD 0.26 23-03-17
2186 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-20
2187 MERRILL LYNCH FAR EAST LTD -1.13 23-03-20
2188 23-03-20 MERRILL LYNCH FAR EAST LTD 3.42 23-03-17
2189 ABN AMRO CLEARING HONG KONG LTD 1.54 23-03-17
2190 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-03-17
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-17
2192 BOCI SECURITIES LTD -0.39 23-03-17
2193 THE HONGKONG AND SHANGHAI BANKING -3.57 23-03-17
2194 23-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 23-03-16
2195 THE HONGKONG AND SHANGHAI BANKING 0.72 23-03-16
2196 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-15
2197 CHINA MERCHANTS BANK CO LTD -1.22 23-03-15
2198 23-03-16 CITIBANK N.A. 3.28 23-03-15
2199 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-15
2200 ICBC (ASIA) SECURITIES LTD -0.46 23-03-15
2201 BANK OF CHINA (HONG KONG) LTD -1.55 23-03-15
2202 MERRILL LYNCH FAR EAST LTD -2.18 23-03-15
2203 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 23-01-31
2204 MERRILL LYNCH FAR EAST LTD 3.20 23-03-14
2205 THE HONGKONG AND SHANGHAI BANKING 1.29 23-03-14
2206 CHINA MERCHANTS BANK CO LTD 1.22 23-03-14
2207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 23-03-14
2208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-03-01
2209 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-03-09
2210 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-14
2211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-03-14
2212 ABN AMRO CLEARING HONG KONG LTD -4.11 23-03-14
2213 CITIBANK N.A. -6.71 23-03-14
2214 23-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-13
2215 BOCI SECURITIES LTD -0.32 23-03-13
2216 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-13
2217 BANK OF CHINA (HONG KONG) LTD -0.81 23-03-10
2218 23-03-13 CITIBANK N.A. 2.94 23-03-10
2219 MERRILL LYNCH FAR EAST LTD -3.05 23-03-10
2220 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-09
2221 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-09
2222 MERRILL LYNCH FAR EAST LTD -0.38 23-03-09
2223 23-03-09 MERRILL LYNCH FAR EAST LTD 1.47 23-03-08
2224 HANG SENG SECURITIES LTD 0.68 23-03-08
2225 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-08
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-03-08
2227 FUTU SECURITIES INTERNATIONAL -1.78 23-03-08
2228 23-03-08 MERRILL LYNCH FAR EAST LTD 0.97 23-03-07
2229 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-07
2230 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-03-07
2231 BANK OF CHINA (HONG KONG) LTD 0.30 23-03-03
2232 FUTU SECURITIES INTERNATIONAL -0.55 23-03-07
2233 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-07
2234 23-03-07 FUTU SECURITIES INTERNATIONAL 0.81 23-03-06
2235 WELL LINK SECURITIES LTD -0.25 23-03-06
2236 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-06
2237 23-03-06 CITIBANK N.A. 2.07 23-03-03
2238 FUTU SECURITIES INTERNATIONAL 1.24 23-03-03
2239 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-03
2240 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-03
2241 WELL LINK SECURITIES LTD 0.25 23-03-02
2242 FULBRIGHT SECURITIES LTD -0.62 23-02-24
2243 HANG SENG SECURITIES LTD -0.68 23-03-03
2244 MERRILL LYNCH FAR EAST LTD -1.21 23-03-03
2245 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.63 23-03-01
2246 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-02
2247 VALUABLE CAPITAL LTD 0.29 23-03-02
2248 HAFOO SECURITIES LTD 0.29 23-02-20
2249 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-02
2250 HANG SENG SECURITIES LTD -0.40 23-03-01
2251 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-02
2252 MERRILL LYNCH FAR EAST LTD -1.20 23-03-02
2253 23-03-02 MERRILL LYNCH FAR EAST LTD 1.75 23-03-01
2254 ABN AMRO CLEARING HONG KONG LTD 0.50 23-03-01
2255 BANK OF CHINA (HONG KONG) LTD -2.16 23-03-01
2256 23-03-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-02-28
2257 HANG SENG SECURITIES LTD 0.69 23-02-28
2258 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-02-20
2259 MERRILL LYNCH FAR EAST LTD -0.40 23-02-28
2260 ABN AMRO CLEARING HONG KONG LTD -0.72 23-02-28
2261 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 23-02-28
2262 23-02-28 MERRILL LYNCH FAR EAST LTD 1.52 23-02-27
2263 BOCI SECURITIES LTD 0.42 23-02-23
2264 HANG SENG SECURITIES LTD 0.33 23-02-27
2265 WELL LINK SECURITIES LTD 0.30 23-02-27
2266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-02-22
2267 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-27
2268 THE HONGKONG AND SHANGHAI BANKING -0.66 23-02-27
2269 FUTU SECURITIES INTERNATIONAL -0.89 23-02-27
2270 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
2271 FUTU SECURITIES INTERNATIONAL -0.37 23-02-24
2272 MERRILL LYNCH FAR EAST LTD -0.85 23-02-24
2273 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-02-23
2274 FUTU SECURITIES INTERNATIONAL 0.31 23-02-23
2275 MERRILL LYNCH FAR EAST LTD 0.28 23-02-23
2276 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-23
2277 CMB WING LUNG BANK LTD -0.29 23-02-23
2278 WELL LINK SECURITIES LTD -0.30 23-02-23
2279 CHIYU BANKING CORPORATION LTD -1.20 23-02-06
2280 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-22
2281 WELL LINK SECURITIES LTD 0.30 23-02-22
2282 HANG SENG SECURITIES LTD -0.76 23-02-21
2283 23-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 23-02-20
2284 THE HONGKONG AND SHANGHAI BANKING 1.46 23-02-21
2285 WELL LINK SECURITIES LTD -0.29 23-02-21
2286 ABN AMRO CLEARING HONG KONG LTD -1.96 23-02-21
2287 MERRILL LYNCH FAR EAST LTD -1.99 23-02-21
2288 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-20
2289 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-02-02
2290 MERRILL LYNCH FAR EAST LTD 0.39 23-02-20
2291 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 23-02-20
2292 WELL LINK SECURITIES LTD 0.29 23-02-16
2293 ICBC (ASIA) SECURITIES LTD -0.29 23-02-20
2294 HANG SENG SECURITIES LTD -0.46 23-02-20
2295 ABN AMRO CLEARING HONG KONG LTD -0.66 23-02-20
2296 BANK OF CHINA (HONG KONG) LTD -1.40 23-02-20
2297 23-02-20 MERRILL LYNCH FAR EAST LTD 1.48 23-02-17
2298 HANG SENG SECURITIES LTD 0.73 23-02-17
2299 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
2300 CITIBANK N.A. -0.78 23-02-17
2301 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 23-02-16
2302 23-02-17 MERRILL LYNCH FAR EAST LTD 1.17 23-02-16
2303 CITIBANK N.A. -0.28 23-02-16
2304 HANG SENG SECURITIES LTD -0.93 23-02-16
2305 23-02-16 THE HONGKONG AND SHANGHAI BANKING 9.82 23-02-15
2306 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-02-13
2307 WELL LINK SECURITIES LTD -0.33 23-02-15
2308 CITIBANK N.A. -0.58 23-02-14
2309 FUTU SECURITIES INTERNATIONAL -0.95 23-02-15
2310 HANG SENG SECURITIES LTD -1.35 23-02-14
2311 MERRILL LYNCH FAR EAST LTD -3.09 23-02-15
2312 ABN AMRO CLEARING HONG KONG LTD -4.42 23-02-15
2313 23-02-15 ABN AMRO CLEARING HONG KONG LTD 11.16 23-02-14
2314 THE HONGKONG AND SHANGHAI BANKING 1.96 23-02-14
2315 FUTU SECURITIES INTERNATIONAL 0.61 23-02-14
2316 MERRILL LYNCH FAR EAST LTD -1.58 23-02-14
2317 23-02-14 CITIBANK N.A. 3.29 23-02-13
2318 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-13
2319 WELL LINK SECURITIES LTD 0.26 23-02-09
2320 HANG SENG SECURITIES LTD -0.30 23-02-13
2321 YUE XIU SECURITIES CO LTD -0.39 23-02-10
2322 BANK OF CHINA (HONG KONG) LTD -0.41 23-02-13
2323 ICBC (ASIA) SECURITIES LTD -0.42 23-02-10
2324 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-13
2325 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-02-13
2326 MERRILL LYNCH FAR EAST LTD -0.59 23-02-13
2327 CHINA CONSTRUCTION BANK (ASIA) -0.62 23-02-13
2328 23-02-13 MERRILL LYNCH FAR EAST LTD 1.72 23-02-10
2329 HANG SENG SECURITIES LTD 1.60 23-02-10
2330 THE HONGKONG AND SHANGHAI BANKING 1.45 23-02-10
2331 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 23-02-07
2332 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-02-10
2333 FUTU SECURITIES INTERNATIONAL 0.28 23-02-10
2334 CITIBANK N.A. 0.28 23-02-10
2335 BANK OF CHINA (HONG KONG) LTD -3.22 23-02-10
2336 ABN AMRO CLEARING HONG KONG LTD -3.72 23-02-10
2337 23-02-10 MERRILL LYNCH FAR EAST LTD 3.15 23-02-09
2338 THE HONGKONG AND SHANGHAI BANKING -1.06 23-02-09
2339 HANG SENG SECURITIES LTD -1.20 23-02-09
2340 ABN AMRO CLEARING HONG KONG LTD -11.20 23-02-09
2341 23-02-09 ABN AMRO CLEARING HONG KONG LTD 11.36 23-02-08
2342 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
2343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-08
2344 WELL LINK SECURITIES LTD -0.34 23-02-08
2345 ICBC (ASIA) SECURITIES LTD -0.50 23-02-08
2346 CITIBANK N.A. -2.84 23-02-08
2347 MERRILL LYNCH FAR EAST LTD -7.84 23-02-08
2348 23-02-08 CITIBANK N.A. 2.87 23-02-07
2349 HANG SENG SECURITIES LTD 0.69 23-02-07
2350 MIRAE ASSET SECURITIES (HK) LTD 0.48
2351 WELL LINK SECURITIES LTD 0.34 23-02-07
2352 CHINA MERCHANTS BANK CO LTD -0.35 23-02-07
2353 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-02-07
2354 FUTU SECURITIES INTERNATIONAL -0.48 23-02-07
2355 MERRILL LYNCH FAR EAST LTD -2.24 23-02-07
2356 23-02-07 MERRILL LYNCH FAR EAST LTD 3.37 23-02-06
2357 CITIBANK N.A. 2.65 23-02-06
2358 CMB WING LUNG BANK LTD -0.25 23-02-06
2359 DAH SING SECURITIES LTD -0.35 23-02-06
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-02-03
2361 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-02-01
2362 HANG SENG SECURITIES LTD -0.52 23-02-06
2363 CHINA SECURITIES (INTERNATIONAL) -0.57 23-02-01
2364 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-06
2365 FUTU SECURITIES INTERNATIONAL -1.28 23-02-06
2366 CHINA INTERNATIONAL CAPITAL CORPORATION -1.55 23-01-09
2367 ABN AMRO CLEARING HONG KONG LTD -8.08 23-02-06
2368 23-02-06 MERRILL LYNCH FAR EAST LTD 2.12 23-02-03
2369 FULBRIGHT SECURITIES LTD 0.52 23-02-02
2370 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-03
2371 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-10
2372 HANG SENG SECURITIES LTD -0.44 23-02-02
2373 THE HONGKONG AND SHANGHAI BANKING -0.88 23-02-03
2374 BANK OF CHINA (HONG KONG) LTD -1.20 23-02-02
2375 ABN AMRO CLEARING HONG KONG LTD -8.19 23-02-03
2376 23-02-03 ABN AMRO CLEARING HONG KONG LTD 9.62 23-02-02
2377 FUTU SECURITIES INTERNATIONAL 0.51 23-02-02
2378 REALORD ASIA PACIFIC SECURITIES LTD 0.45
2379 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-02
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-02-02
2381 MERRILL LYNCH FAR EAST LTD -1.58 23-02-02
2382 CITIBANK N.A. -8.99 23-02-02
2383 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.89 23-02-01
2384 HANG SENG SECURITIES LTD 0.52 23-02-01
2385 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-01
2386 FIRST SHANGHAI SECURITIES LTD -0.34 23-01-31
2387 MERRILL LYNCH FAR EAST LTD -1.25 23-02-01
2388 23-02-01 ABN AMRO CLEARING HONG KONG LTD 4.23 23-01-31
2389 MERRILL LYNCH FAR EAST LTD 2.62 23-01-31
2390 CITIBANK N.A. 2.02 23-01-31
2391 CHINA SECURITIES (INTERNATIONAL) 0.57 23-01-18
2392 VALUABLE CAPITAL LTD -0.26 23-01-31
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-01-31
2394 THE BANK OF EAST ASIA LTD -0.41 23-01-30
2395 HANG SENG SECURITIES LTD -0.54 23-01-31
2396 BANK OF CHINA (HONG KONG) LTD -0.85 23-01-31
2397 THE HONGKONG AND SHANGHAI BANKING -1.00 23-01-31
2398 BRIGHT SMART SECURITIES INTERNATIONAL -4.89 23-01-31
2399 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 4.88 23-01-30
2400 ABN AMRO CLEARING HONG KONG LTD 1.53 23-01-30
2401 MERRILL LYNCH FAR EAST LTD 1.15 23-01-30
2402 DAH SING SECURITIES LTD 0.34 23-01-30
2403 KGI ASIA LTD -0.34 23-01-30
2404 CITIBANK N.A. -0.42 23-01-30
2405 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 23-01-13
2406 BANK OF CHINA (HONG KONG) LTD -1.23 23-01-30
2407 THE HONGKONG AND SHANGHAI BANKING -5.23 23-01-30
2408 23-01-30 MERRILL LYNCH FAR EAST LTD 1.92 23-01-27
2409 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-27
2410 FUTU SECURITIES INTERNATIONAL 0.50 23-01-27
2411 CITIBANK N.A. -0.35 23-01-27
2412 BANK OF CHINA (HONG KONG) LTD -0.72 23-01-27
2413 THE HONGKONG AND SHANGHAI BANKING -2.23 23-01-27
2414 23-01-27 THE HONGKONG AND SHANGHAI BANKING 3.99 23-01-26
2415 BANK OF CHINA (HONG KONG) LTD 0.45 23-01-26
2416 WELL LINK SECURITIES LTD 0.26 23-01-12
2417 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-01-26
2418 ICBC (ASIA) SECURITIES LTD -0.43 23-01-26
2419 CITIBANK N.A. -0.66 23-01-26
2420 FULBRIGHT SECURITIES LTD -0.69 23-01-16
2421 ABN AMRO CLEARING HONG KONG LTD -2.72 23-01-26
2422 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-01-18
2423 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 23-01-20
2424 ABN AMRO CLEARING HONG KONG LTD -0.32 23-01-20
2425 23-01-20 CITIBANK N.A. 2.16 23-01-19
2426 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 23-01-18
2427 HANG SENG SECURITIES LTD 0.27 23-01-18
2428 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-19
2429 FUTU SECURITIES INTERNATIONAL -0.44 23-01-19
2430 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 23-01-19
2431 MERRILL LYNCH FAR EAST LTD -2.37 23-01-19
2432 ABN AMRO CLEARING HONG KONG LTD -7.10 23-01-19
2433 23-01-19 CITIBANK N.A. 1.64 23-01-17
2434 ABN AMRO CLEARING HONG KONG LTD 1.42 23-01-18
2435 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-18
2436 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-18
2437 MERRILL LYNCH FAR EAST LTD -1.75 23-01-18
2438 23-01-18 MERRILL LYNCH FAR EAST LTD 0.92 23-01-17
2439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 23-01-17
2440 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-17
2441 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-17
2442 FUTU SECURITIES INTERNATIONAL -0.73 23-01-17
2443 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-16
2444 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.31 23-01-16
2445 MERRILL LYNCH FAR EAST LTD 0.82 23-01-16
2446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-12
2447 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-16
2448 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-01-16
2449 CELESTIAL SECURITIES LTD -0.27 23-01-16
2450 FUTU SECURITIES INTERNATIONAL -0.38 23-01-16
2451 BANK OF CHINA (HONG KONG) LTD -0.39 23-01-16
2452 CITIBANK N.A. -6.18 23-01-16
2453 23-01-16 MERRILL LYNCH FAR EAST LTD 0.70 23-01-13
2454 FULBRIGHT SECURITIES LTD 0.58 22-12-28
2455 ICBC (ASIA) SECURITIES LTD 0.36 23-01-12
2456 FUTU SECURITIES INTERNATIONAL -0.85 23-01-13
2457 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 23-01-03
2458 CITIC SECURITIES BROKERAGE (HK) LTD -3.76 23-01-13
2459 ABN AMRO CLEARING HONG KONG LTD -4.45 23-01-13
2460 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 3.71 23-01-10
2461 FUTU SECURITIES INTERNATIONAL 0.74 23-01-12
2462 BANK OF CHINA (HONG KONG) LTD 0.42 23-01-12
2463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-01-12
2464 STAR RIVER SECURITIES LTD -1.04 23-01-12
2465 MERRILL LYNCH FAR EAST LTD -1.23 23-01-12
2466 ABN AMRO CLEARING HONG KONG LTD -2.29 23-01-12
2467 23-01-12 MERRILL LYNCH FAR EAST LTD 1.39 23-01-11
2468 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-11
2469 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-11
2470 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
2471 FUTU SECURITIES INTERNATIONAL -0.45 23-01-11
2472 23-01-11 ABN AMRO CLEARING HONG KONG LTD 5.49 23-01-10
2473 CITIBANK N.A. 2.27 23-01-10
2474 QUAM SECURITIES LTD 0.50 22-12-05
2475 SHANGHAI COMMERCIAL BANK LTD -0.29 23-01-10
2476 ZINVEST GLOBAL LTD -0.31 23-01-10
2477 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-10
2478 BOCI SECURITIES LTD -0.43 23-01-10
2479 HAFOO SECURITIES LTD -1.06 23-01-10
2480 MERRILL LYNCH FAR EAST LTD -1.46 23-01-10
2481 THE HONGKONG AND SHANGHAI BANKING -4.42 23-01-09
2482 23-01-10 FUTU SECURITIES INTERNATIONAL 0.36 23-01-09
2483 MERRILL LYNCH FAR EAST LTD 0.35 23-01-09
2484 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
2485 CHIYU BANKING CORPORATION LTD -0.31 22-12-28
2486 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 23-01-09
2487 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-09
2488 23-01-09 ABN AMRO CLEARING HONG KONG LTD 5.57 23-01-06
2489 MERRILL LYNCH FAR EAST LTD 2.33 23-01-06
2490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-06
2491 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-06
2492 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-06
2493 BOCI SECURITIES LTD -0.38 23-01-06
2494 FUTU SECURITIES INTERNATIONAL -0.95 23-01-06
2495 23-01-06 HAFOO SECURITIES LTD 1.12 23-01-05
2496 FUTU SECURITIES INTERNATIONAL 0.74 23-01-05
2497 MERRILL LYNCH FAR EAST LTD 0.36 23-01-05
2498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
2499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-01-05
2500 ABN AMRO CLEARING HONG KONG LTD -3.41 23-01-05
2501 23-01-05 BANK OF CHINA (HONG KONG) LTD 2.41 23-01-04
2502 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 23-01-03
2503 BOCI SECURITIES LTD 1.05 23-01-04
2504 FUTU SECURITIES INTERNATIONAL 1.01 23-01-04
2505 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-04
2506 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-12-29
2507 CITIBANK N.A. -0.81 23-01-04
2508 HAFOO SECURITIES LTD -1.25 23-01-04
2509 MERRILL LYNCH FAR EAST LTD -2.05 23-01-04
2510 ABN AMRO CLEARING HONG KONG LTD -3.66 23-01-04
2511 23-01-04 ABN AMRO CLEARING HONG KONG LTD 16.93 23-01-03
2512 THE HONGKONG AND SHANGHAI BANKING 5.87 23-01-03
2513 MERRILL LYNCH FAR EAST LTD 1.24 23-01-03
2514 BOCI SECURITIES LTD -0.27 23-01-03
2515 STAR RIVER SECURITIES LTD -0.36 23-01-03
2516 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-01-03
2517 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-01-03
2518 REALINK FINANCIAL TRADE LTD -0.62 22-12-30
2519 FUTU SECURITIES INTERNATIONAL -0.67 23-01-03
2520 23-01-03 MERRILL LYNCH FAR EAST LTD 0.89 22-12-30
2521 HAFOO SECURITIES LTD 0.67 22-12-29
2522 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-30
2523 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-12-29
2524 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-12-29
2525 BOCI SECURITIES LTD 0.33 22-12-30
2526 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-30
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-30
2528 ABN AMRO CLEARING HONG KONG LTD -2.48 22-12-30
2529 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.12 22-12-23
2530 22-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-12-29
2531 DAH SING SECURITIES LTD 0.42 22-12-29
2532 REALINK FINANCIAL TRADE LTD 0.37 22-12-29
2533 BANK OF CHINA (HONG KONG) LTD 0.35 22-12-29
2534 FUTU SECURITIES INTERNATIONAL 0.33 22-12-29
2535 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
2536 MERRILL LYNCH FAR EAST LTD -0.94 22-12-29
2537 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-29
2538 22-12-29 STAR RIVER SECURITIES LTD 0.62 22-12-28
2539 FUTU SECURITIES INTERNATIONAL 0.55 22-12-28
2540 THE HONGKONG AND SHANGHAI BANKING 0.54 22-12-28
2541 DAH SING SECURITIES LTD 0.39 22-12-28
2542 SHANGHAI COMMERCIAL BANK LTD 0.35 22-12-22
2543 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-12-28
2544 REALINK FINANCIAL TRADE LTD 0.28 22-12-23
2545 HANG SENG SECURITIES LTD -0.53 22-12-28
2546 CITIBANK N.A. -1.08 22-12-28
2547 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 22-12-28
2548 ABN AMRO CLEARING HONG KONG LTD -1.68 22-12-28
2549 22-12-28 CITIBANK N.A. 4.17 22-12-23
2550 MERRILL LYNCH FAR EAST LTD 0.99 22-12-23
2551 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-23
2552 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-23
2553 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-12-23
2554 STAR RIVER SECURITIES LTD -0.48 22-12-23
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-12-23
2556 ABN AMRO CLEARING HONG KONG LTD -4.24 22-12-23
2557 22-12-23 ABN AMRO CLEARING HONG KONG LTD 8.50 22-12-22
2558 CITIBANK N.A. 4.19 22-12-22
2559 STAR RIVER SECURITIES LTD 1.40 22-12-22
2560 HANG SENG SECURITIES LTD 0.90 22-12-22
2561 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-22
2562 FUTU SECURITIES INTERNATIONAL 0.33 22-12-22
2563 REALINK FINANCIAL TRADE LTD -0.28 22-12-22
2564 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-22
2565 DAH SING SECURITIES LTD -0.35 22-12-22
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-22
2567 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-22
2568 BOCI SECURITIES LTD -0.55 22-12-22
2569 WELL LINK SECURITIES LTD -0.71 22-12-22
2570 MERRILL LYNCH FAR EAST LTD -1.04 22-12-21
2571 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.82 22-12-21
2572 FUTU SECURITIES INTERNATIONAL 1.00 22-12-21
2573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-12-21
2574 BOCI SECURITIES LTD 0.72 22-12-21
2575 WELL LINK SECURITIES LTD 0.71 22-12-19
2576 ZINVEST GLOBAL LTD 0.60 22-12-21
2577 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-21
2578 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-12-20
2579 HANG SENG SECURITIES LTD 0.34 22-12-21
2580 DAH SING SECURITIES LTD 0.33 22-12-20
2581 REALINK FINANCIAL TRADE LTD 0.28 22-11-17
2582 KGI ASIA LTD -1.28 22-12-21
2583 CITIBANK N.A. -2.51 22-12-21
2584 ABN AMRO CLEARING HONG KONG LTD -5.29 22-12-21
2585 22-12-21 MERRILL LYNCH FAR EAST LTD 1.17 22-12-20
2586 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-20
2587 FUTU SECURITIES INTERNATIONAL 0.32 22-12-20
2588 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-12-20
2589 KGI ASIA LTD -0.69 22-12-08
2590 BANK OF CHINA (HONG KONG) LTD -1.87 22-12-20
2591 22-12-20 THE HONGKONG AND SHANGHAI BANKING 2.34 22-12-19
2592 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 22-12-16
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-12-19
2594 BANK OF CHINA (HONG KONG) LTD 0.57 22-12-19
2595 CITIBANK N.A. -1.30 22-12-16
2596 ABN AMRO CLEARING HONG KONG LTD -5.70 22-12-19
2597 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.59 22-12-16
2598 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-12-14
2599 HANG SENG SECURITIES LTD 0.26 22-12-16
2600 BOCI SECURITIES LTD -0.43 22-12-16
2601 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.77 22-12-14
2602 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.64 22-12-15
2603 CITIBANK N.A. 2.52 22-12-15
2604 WELL LINK SECURITIES LTD -0.33 22-12-15
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-12-15
2606 BANK OF CHINA (HONG KONG) LTD -1.08 22-12-15
2607 MERRILL LYNCH FAR EAST LTD -2.23 22-12-15
2608 22-12-15 BANK OF CHINA (HONG KONG) LTD 1.07 22-12-14
2609 WELL LINK SECURITIES LTD 0.33 22-12-02
2610 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
2611 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-13
2612 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-14
2613 FUTU SECURITIES INTERNATIONAL -0.36 22-12-14
2614 MERRILL LYNCH FAR EAST LTD -0.91 22-12-14
2615 22-12-14 MERRILL LYNCH FAR EAST LTD 1.17 22-12-13
2616 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-12-13
2617 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-13
2618 22-12-13 MERRILL LYNCH FAR EAST LTD 1.57 22-12-12
2619 ABN AMRO CLEARING HONG KONG LTD 1.53 22-12-12
2620 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-12-12
2621 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-12
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-12-12
2623 FUTU SECURITIES INTERNATIONAL -1.24 22-12-12
2624 HANG SENG SECURITIES LTD -1.39 22-12-12
2625 22-12-12 HANG SENG SECURITIES LTD 1.46 22-12-09
2626 FUTU SECURITIES INTERNATIONAL 1.41 22-12-09
2627 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-09
2628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 22-12-09
2629 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 22-12-08
2630 BANK OF CHINA (HONG KONG) LTD 0.53 22-12-09
2631 CITIBANK N.A. -2.21 22-12-09
2632 ABN AMRO CLEARING HONG KONG LTD -4.41 22-12-09
2633 22-12-09 THE HONGKONG AND SHANGHAI BANKING 1.15 22-12-08
2634 MERRILL LYNCH FAR EAST LTD 0.47 22-12-08
2635 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-12-08
2636 FUTU SECURITIES INTERNATIONAL 0.27 22-12-08
2637 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
2638 BOCI SECURITIES LTD -0.35 22-12-08
2639 UOB KAY HIAN (HONG KONG) LTD -0.62 22-11-16
2640 ABN AMRO CLEARING HONG KONG LTD -1.52 22-12-08
2641 22-12-08 CITIBANK N.A. 2.93 22-12-07
2642 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-07
2643 CHIYU BANKING CORPORATION LTD 1.21 22-12-06
2644 ICBC (ASIA) SECURITIES LTD -1.33 22-12-07
2645 MERRILL LYNCH FAR EAST LTD -3.92 22-12-07
2646 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-06
2647 ICBC (ASIA) SECURITIES LTD 1.33 22-12-06
2648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-06
2649 HANG SENG SECURITIES LTD 0.34 22-12-06
2650 DAH SING SECURITIES LTD -0.42 22-12-05
2651 CITIBANK N.A. -3.07 22-12-06
2652 22-12-06 ABN AMRO CLEARING HONG KONG LTD 6.07 22-12-05
2653 MERRILL LYNCH FAR EAST LTD 4.02 22-12-01
2654 CITIBANK N.A. -0.39 22-12-05
2655 FUTU SECURITIES INTERNATIONAL -0.72 22-12-05
2656 CHIYU BANKING CORPORATION LTD -1.58 22-11-30
2657 SHANGHAI COMMERCIAL BANK LTD -6.99 22-12-02
2658 22-12-05 THE HONGKONG AND SHANGHAI BANKING 3.47 22-12-02
2659 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34 22-11-15
2660 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 22-12-02
2661 FUTU SECURITIES INTERNATIONAL 0.82 22-12-02
2662 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-02
2663 KGI ASIA LTD 0.37 22-11-21
2664 BOCI SECURITIES LTD 0.29 22-12-02
2665 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-11-25
2666 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-11-29
2667 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-11-30
2668 CITIBANK N.A. -1.25 22-12-02
2669 ABN AMRO CLEARING HONG KONG LTD -6.74 22-12-02
2670 22-12-02 SHANGHAI COMMERCIAL BANK LTD 7.82 22-12-01
2671 ABN AMRO CLEARING HONG KONG LTD 3.79 22-12-01
2672 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.12 22-11-30
2673 HAFOO SECURITIES LTD 0.80 22-11-22
2674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-01
2675 THE BANK OF EAST ASIA LTD -0.81 22-12-01
2676 BANK OF CHINA (HONG KONG) LTD -1.03 22-12-01
2677 CITIBANK N.A. -1.14 22-12-01
2678 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.51 22-11-28
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-29
2680 FUTU SECURITIES INTERNATIONAL -0.57 22-11-30
2681 MERRILL LYNCH FAR EAST LTD -1.97 22-11-30
2682 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-29
2683 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-11-29
2684 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-11-29
2685 MERRILL LYNCH FAR EAST LTD -0.74 22-11-29
2686 22-11-29 MERRILL LYNCH FAR EAST LTD 0.97 22-11-28
2687 FUTU SECURITIES INTERNATIONAL 0.44 22-11-28
2688 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-25
2689 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-11-23
2690 ICBC (ASIA) SECURITIES LTD -1.30 22-11-28
2691 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 22-11-24
2692 ABN AMRO CLEARING HONG KONG LTD -9.35 22-11-28
2693 22-11-28 CITIBANK N.A. 2.18 22-11-25
2694 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-25
2695 WELL LINK SECURITIES LTD -0.33 22-11-21
2696 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-25
2697 MERRILL LYNCH FAR EAST LTD -0.67 22-11-25
2698 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-11-25
2699 22-11-25 ICBC (ASIA) SECURITIES LTD 1.40 22-11-24
2700 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 22-11-23
2701 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-24
2702 CITIBANK N.A. -2.42 22-11-24
2703 22-11-24 CITIBANK N.A. 2.71 22-11-23
2704 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-23
2705 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 22-11-23
2706 MERRILL LYNCH FAR EAST LTD -0.60 22-11-23
2707 HANG SENG SECURITIES LTD -2.08 22-11-23
2708 THE HONGKONG AND SHANGHAI BANKING -3.07 22-11-23
2709 22-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 22-11-16
2710 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-22
2711 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-22
2712 MERRILL LYNCH FAR EAST LTD -0.91 22-11-22
2713 22-11-22 MERRILL LYNCH FAR EAST LTD 2.28 22-11-21
2714 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-21
2715 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-11-15
2716 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-21
2717 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-11-21
2718 STOCKWELL SECURITIES LTD -0.28 22-11-21
2719 CITIBANK N.A. -0.33 22-11-21
2720 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-21
2721 HANG SENG SECURITIES LTD -1.51 22-11-21
2722 22-11-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-11-18
2723 HANG SENG SECURITIES LTD 2.42 22-11-18
2724 CHIYU BANKING CORPORATION LTD 1.41 22-11-15
2725 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-18
2726 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-18
2727 STAR RIVER SECURITIES LTD -0.34 22-11-18
2728 CITIBANK N.A. -0.36 22-11-18
2729 MASTERLINK SECURITIES (HONG KONG) -1.07 22-11-15
2730 STOCKWELL SECURITIES LTD -2.22 22-11-18
2731 THE HONGKONG AND SHANGHAI BANKING -3.11 22-11-18
2732 22-11-18 CITIBANK N.A. 2.10 22-11-17
2733 STOCKWELL SECURITIES LTD 0.37 22-11-17
2734 CHINA CONSTRUCTION BANK (ASIA) 0.29 22-11-17
2735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-11-17
2736 FUTU SECURITIES INTERNATIONAL -0.34 22-11-17
2737 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-11-17
2738 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-17
2739 MERRILL LYNCH FAR EAST LTD -0.76 22-11-17
2740 ABN AMRO CLEARING HONG KONG LTD -10.23 22-11-17
2741 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 22-11-16
2742 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-16
2743 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-11-16
2744 THE BANK OF EAST ASIA LTD 0.46 22-11-16
2745 STOCKWELL SECURITIES LTD 0.37 22-11-15
2746 HANG SENG SECURITIES LTD 0.33 22-11-16
2747 MERRILL LYNCH FAR EAST LTD -0.25 22-11-16
2748 FUTU SECURITIES INTERNATIONAL -0.85 22-11-16
2749 TAI FUNG KUENTAI SECURITIES CO LTD -1.25 22-11-15
2750 CITIBANK N.A. -1.33 22-11-16
2751 22-11-16 ABN AMRO CLEARING HONG KONG LTD 3.72 22-11-15
2752 MERRILL LYNCH FAR EAST LTD 2.10 22-11-15
2753 UOB KAY HIAN (HONG KONG) LTD 0.62 22-07-08
2754 DAH SING SECURITIES LTD 0.49 22-11-15
2755 WELL LINK SECURITIES LTD 0.30 22-11-08
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-15
2757 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 22-11-15
2758 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-11-14
2759 BANK OF CHINA (HONG KONG) LTD -0.37 22-11-15
2760 FUTU SECURITIES INTERNATIONAL -0.70 22-11-15
2761 SPDB INTERNATIONAL SECURITIES LTD -1.10 22-11-15
2762 HANG SENG SECURITIES LTD -1.24 22-11-15
2763 ICBC (ASIA) SECURITIES LTD -2.11 22-11-15
2764 22-11-15 ICBC (ASIA) SECURITIES LTD 1.93 22-11-14
2765 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-14
2766 TAI FUNG KUENTAI SECURITIES CO LTD 1.25 22-11-14
2767 SPDB INTERNATIONAL SECURITIES LTD 1.10 22-05-13
2768 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-11-14
2769 STAR RIVER SECURITIES LTD 0.31 22-11-14
2770 FUTU SECURITIES INTERNATIONAL 0.26 22-11-14
2771 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-11-14
2772 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-14
2773 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-11-04
2774 STOCKWELL SECURITIES LTD -0.50 22-11-14
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-11-14
2776 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-14
2777 CHINA CONSTRUCTION BANK (ASIA) -0.80 22-11-14
2778 MERRILL LYNCH FAR EAST LTD -0.83 22-11-14
2779 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-14
2780 HANG SENG SECURITIES LTD -1.14 22-11-14
2781 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 22-11-11
2782 22-11-14 CITIBANK N.A. 2.02 22-11-11
2783 FUTU SECURITIES INTERNATIONAL 0.69 22-11-11
2784 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-11-08
2785 STOCKWELL SECURITIES LTD 0.33 22-11-08
2786 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-11
2787 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-11
2788 MERRILL LYNCH FAR EAST LTD -3.81 22-11-11
2789 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.94 22-11-10
2790 MASTERLINK SECURITIES (HONG KONG) 1.04
2791 MERRILL LYNCH FAR EAST LTD 0.67 22-11-10
2792 BOCI SECURITIES LTD -0.31 22-11-10
2793 HAFOO SECURITIES LTD -0.54 22-11-10
2794 THE HONGKONG AND SHANGHAI BANKING -0.98 22-11-10
2795 KOREA INVESTMENT & SECURITIES ASIA LTD -1.02 22-11-09
2796 22-11-10 ABN AMRO CLEARING HONG KONG LTD 13.31 22-11-09
2797 MERRILL LYNCH FAR EAST LTD 2.40 22-11-09
2798 HANG SENG SECURITIES LTD 1.34 22-11-09
2799 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-09
2800 VALUABLE CAPITAL LTD -0.36 22-11-09
2801 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-11-09
2802 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-09
2803 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 22-11-09
2804 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-09
2805 CMB WING LUNG BANK LTD -3.37 22-11-09
2806 SHANGHAI COMMERCIAL BANK LTD -9.70 22-11-09
2807 22-11-09 ABN AMRO CLEARING HONG KONG LTD 3.28 22-11-08
2808 MERRILL LYNCH FAR EAST LTD 2.29 22-11-04
2809 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-11-08
2810 THE BANK OF EAST ASIA LTD -0.26 22-11-08
2811 ONE CHINA SECURITIES LTD -0.28 22-11-08
2812 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-11-08
2813 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-08
2814 BANK OF CHINA (HONG KONG) LTD -0.49 22-11-08
2815 DAH SING SECURITIES LTD -0.69 22-11-08
2816 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 22-11-08
2817 HANG SENG SECURITIES LTD -1.06 22-11-08
2818 REALINK FINANCIAL TRADE LTD -1.25 22-11-08
2819 22-11-08 SHANGHAI COMMERCIAL BANK LTD 10.98 22-11-07
2820 CMB WING LUNG BANK LTD 3.57 22-11-07
2821 BANK OF CHINA (HONG KONG) LTD 1.78 22-11-07
2822 THE HONGKONG AND SHANGHAI BANKING 1.49 22-11-07
2823 REALINK FINANCIAL TRADE LTD 1.40 22-10-20
2824 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 22-11-07
2825 HAFOO SECURITIES LTD 0.94 22-11-07
2826 DAH SING SECURITIES LTD 0.86 22-11-07
2827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 22-11-07
2828 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-11-07
2829 BOCI SECURITIES LTD 0.59 22-11-07
2830 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-11-07
2831 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-11-04
2832 THE BANK OF EAST ASIA LTD 0.42 22-11-04
2833 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-11-07
2834 ICBC (ASIA) SECURITIES LTD 0.32 22-11-07
2835 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-07
2836 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-10-28
2837 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
2838 STAR RIVER SECURITIES LTD 0.26 22-11-07
2839 STOCKWELL SECURITIES LTD -0.31 22-11-03
2840 WELL LINK SECURITIES LTD -0.34 22-11-07
2841 HANG SENG SECURITIES LTD -1.59 22-11-07
2842 CITIBANK N.A. -1.86 22-11-07
2843 ABN AMRO CLEARING HONG KONG LTD -12.17 22-11-07
2844 22-11-07 ABN AMRO CLEARING HONG KONG LTD 8.62 22-11-04
2845 FUTU SECURITIES INTERNATIONAL 1.34 22-11-04
2846 HANG SENG SECURITIES LTD 1.10 22-11-04
2847 THE HONGKONG AND SHANGHAI BANKING 0.97 22-11-04
2848 BANK OF CHINA (HONG KONG) LTD 0.86 22-11-04
2849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-11-04
2850 VALUABLE CAPITAL LTD 0.35 22-11-04
2851 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-11-03
2852 ICBC (ASIA) SECURITIES LTD -0.55 22-11-04
2853 CITIBANK N.A. -1.29 22-11-04
2854 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-11-03
2855 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
2856 CMB WING LUNG BANK LTD 0.31 22-11-03
2857 KGI ASIA LTD 0.29 22-10-31
2858 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-11-03
2859 WELL LINK SECURITIES LTD 0.28 22-11-01
2860 CITIBANK N.A. -0.26 22-11-03
2861 HANG SENG SECURITIES LTD -0.66 22-11-03
2862 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-03
2863 MERRILL LYNCH FAR EAST LTD -1.07 22-11-03
2864 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.50 22-11-02
2865 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-02
2866 ICBC (ASIA) SECURITIES LTD 0.50 22-11-02
2867 STOCKWELL SECURITIES LTD 0.28 22-10-31
2868 MERRILL LYNCH FAR EAST LTD -0.42 22-11-02
2869 CITIBANK N.A. -0.52 22-11-02
2870 HANG SENG SECURITIES LTD -0.54 22-11-02
2871 ABN AMRO CLEARING HONG KONG LTD -13.46 22-11-02
2872 22-11-02 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-01
2873 MERRILL LYNCH FAR EAST LTD 0.95 22-11-01
2874 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-11-01
2876 BANK OF CHINA (HONG KONG) LTD -0.97 22-11-01
2877 THE HONGKONG AND SHANGHAI BANKING -1.16 22-11-01
2878 22-11-01 CITIBANK N.A. 3.56 22-10-31
2879 ABN AMRO CLEARING HONG KONG LTD 1.14 22-10-31
2880 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-31
2881 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-10-27
2882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-31
2883 THE BANK OF EAST ASIA LTD -0.61 22-10-31
2884 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 22-10-31
2885 BANK OF CHINA (HONG KONG) LTD -1.14 22-10-31
2886 MERRILL LYNCH FAR EAST LTD -3.12 22-10-31
2887 22-10-31 STOCKWELL SECURITIES LTD 1.66 22-09-20
2888 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-10-28
2889 BANK OF CHINA (HONG KONG) LTD 0.80 22-10-28
2890 THE BANK OF EAST ASIA LTD 0.61 22-10-28
2891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-28
2892 FUTU SECURITIES INTERNATIONAL 0.41 22-10-28
2893 CITIBANK N.A. -0.37 22-10-28
2894 SINO-RICH SECURITIES & FUTURES LTD -0.41 22-10-27
2895 BOCI SECURITIES LTD -0.46 22-10-28
2896 ABN AMRO CLEARING HONG KONG LTD -3.63 22-10-28
2897 22-10-28 ABN AMRO CLEARING HONG KONG LTD 14.52 22-10-27
2898 MERRILL LYNCH FAR EAST LTD 2.26 22-10-27
2899 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-27
2900 KARL-THOMSON SECURITIES CO LTD -0.28 22-10-26
2901 FULBRIGHT SECURITIES LTD -0.28 22-10-27
2902 HANG SENG SECURITIES LTD -0.34 22-10-27
2903 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-10-27
2904 BOCI SECURITIES LTD -0.47 22-10-27
2905 THE HONGKONG AND SHANGHAI BANKING -14.77 22-10-27
2906 22-10-27 THE HONGKONG AND SHANGHAI BANKING 15.63 22-10-26
2907 HANG SENG SECURITIES LTD 1.98 22-10-26
2908 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-26
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-26
2910 MERRILL LYNCH FAR EAST LTD -1.07 22-10-26
2911 ABN AMRO CLEARING HONG KONG LTD -16.93 22-10-26
2912 22-10-26 ABN AMRO CLEARING HONG KONG LTD 6.82 22-10-25
2913 HANG SENG SECURITIES LTD 1.25 22-10-25
2914 MERRILL LYNCH FAR EAST LTD 1.22 22-10-25
2915 CITIBANK N.A. 0.52 22-10-25
2916 BOCI SECURITIES LTD 0.35 22-10-25
2917 KARL-THOMSON SECURITIES CO LTD 0.28
2918 ONE CHINA SECURITIES LTD -0.28 22-10-25
2919 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-10-21
2920 WELL LINK SECURITIES LTD -0.28 22-10-25
2921 NANYANG COMMERCIAL BANK LTD -0.32 22-10-25
2922 STAR RIVER SECURITIES LTD -0.35 22-10-25
2923 FOSUN INTERNATIONAL SECURITIES LTD -0.54 22-10-21
2924 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-10-25
2925 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 22-10-24
2926 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-25
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 22-10-25
2928 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-25
2929 22-10-25 CITIBANK N.A. 2.78 22-10-24
2930 BANK OF CHINA (HONG KONG) LTD 0.60 22-10-24
2931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-10-24
2932 WELL LINK SECURITIES LTD 0.28 22-10-21
2933 ONE CHINA SECURITIES LTD 0.28
2934 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-24
2935 HANG SENG SECURITIES LTD -0.50 22-10-24
2936 MERRILL LYNCH FAR EAST LTD -0.93 22-10-24
2937 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-24
2938 22-10-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 22-10-21
2939 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-10-21
2940 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-21
2941 BOCI SECURITIES LTD 0.29 22-10-21
2942 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-21
2943 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-10-21
2944 HANG SENG SECURITIES LTD -0.76 22-10-21
2945 MERRILL LYNCH FAR EAST LTD -1.01 22-10-21
2946 22-10-21 BANK OF CHINA (HONG KONG) LTD 2.80 22-10-20
2947 MERRILL LYNCH FAR EAST LTD 1.64 22-10-20
2948 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-20
2949 CITIBANK N.A. -0.29 22-10-20
2950 FUTU SECURITIES INTERNATIONAL -0.34 22-10-20
2951 HANG SENG SECURITIES LTD -0.42 22-10-20
2952 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-10-20
2953 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-20
2954 THE BANK OF EAST ASIA LTD -1.04 22-10-20
2955 22-10-20 ABN AMRO CLEARING HONG KONG LTD 7.72 22-10-19
2956 KGI ASIA LTD 1.02 22-10-19
2957 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
2958 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-19
2959 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-10-19
2960 REALINK FINANCIAL TRADE LTD -0.28 22-10-14
2961 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-19
2962 CHIEF SECURITIES LTD -0.41 22-10-19
2963 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-10-19
2964 VALUABLE CAPITAL LTD -0.60 22-10-19
2965 BOCI SECURITIES LTD -0.61 22-10-19
2966 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-10-19
2967 FUTU SECURITIES INTERNATIONAL -1.68 22-10-19
2968 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 22-10-19
2969 BANK OF CHINA (HONG KONG) LTD -1.94 22-10-19
2970 22-10-19 BANK OF CHINA (HONG KONG) LTD 4.67 22-10-18
2971 THE HONGKONG AND SHANGHAI BANKING 1.79 22-10-18
2972 FUTU SECURITIES INTERNATIONAL 1.58 22-10-18
2973 HANG SENG SECURITIES LTD 1.42 22-10-18
2974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 22-10-18
2975 CHIEF SECURITIES LTD 0.35 22-10-18
2976 NANYANG COMMERCIAL BANK LTD 0.32 22-10-07
2977 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-10-18
2978 BOCI SECURITIES LTD 0.26 22-10-18
2979 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-10-18
2980 STAR RIVER SECURITIES LTD -0.29 22-10-18
2981 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-18
2982 CCB INTERNATIONAL SECURITIES LTD -0.42 22-10-17
2983 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-10-18
2984 MERRILL LYNCH FAR EAST LTD -0.60 22-10-18
2985 CITIBANK N.A. -1.42 22-10-18
2986 ABN AMRO CLEARING HONG KONG LTD -9.65 22-10-18
2987 22-10-18 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-17
2988 KGI ASIA LTD 1.13 22-10-13
2989 THE BANK OF EAST ASIA LTD 0.86 22-10-17
2990 VALUABLE CAPITAL LTD 0.55 22-10-17
2991 MERRILL LYNCH FAR EAST LTD 0.47 22-10-17
2992 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
2993 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-10-14
2994 STAR RIVER SECURITIES LTD 0.37 22-10-17
2995 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-17
2996 CITIBANK N.A. 0.25 22-10-17
2997 BANK OF CHINA (HONG KONG) LTD -0.60 22-10-17
2998 THE HONGKONG AND SHANGHAI BANKING -0.94 22-10-17
2999 HANG SENG SECURITIES LTD -2.46 22-10-17
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 22-10-17
3001 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.75 22-10-14
3002 BANK OF CHINA (HONG KONG) LTD 0.37 22-10-14
3003 CITIBANK N.A. -0.29 22-10-14
3004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-14
3005 ABN AMRO CLEARING HONG KONG LTD -0.85 22-10-14
3006 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 22-10-13
3007 BANK OF CHINA (HONG KONG) LTD 1.26 22-10-13
3008 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-10-13
3009 HANG SENG SECURITIES LTD 0.82 22-10-13
3010 FUTU SECURITIES INTERNATIONAL 0.49 22-10-13
3011 CCB INTERNATIONAL SECURITIES LTD 0.48 22-10-11
3012 IFAST SECURITIES (HK) LTD 0.36 22-10-10
3013 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-13
3014 REALINK FINANCIAL TRADE LTD 0.28 22-10-07
3015 WELL LINK SECURITIES LTD 0.26 22-10-12
3016 CITIBANK N.A. -0.40 22-10-13
3017 MERRILL LYNCH FAR EAST LTD -0.57 22-10-13
3018 ABN AMRO CLEARING HONG KONG LTD -7.70 22-10-13
3019 22-10-13 HANG SENG SECURITIES LTD 1.27 22-10-12
3020 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 22-10-11
3021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-10-12
3022 MERRILL LYNCH FAR EAST LTD 0.49 22-10-12
3023 VALUABLE CAPITAL LTD -0.30 22-10-12
3024 STAR RIVER SECURITIES LTD -0.34 22-10-12
3025 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-12
3026 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-12
3027 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.73 22-10-11
3028 HANG SENG SECURITIES LTD 1.45 22-10-10
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-11
3030 VALUABLE CAPITAL LTD 0.31 22-10-11
3031 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-11
3032 CMB WING LUNG BANK LTD 0.27 22-10-11
3033 DBS BANK (HONG KONG) LTD -0.27 22-10-07
3034 WELL LINK SECURITIES LTD -0.38 22-10-11
3035 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-11
3036 MERRILL LYNCH FAR EAST LTD -1.31 22-10-11
3037 CHINA INTERNATIONAL CAPITAL CORPORATION -5.19 22-08-15
3038 22-10-11 CITIBANK N.A. 3.30 22-10-10
3039 ABN AMRO CLEARING HONG KONG LTD 1.23 22-10-10
3040 WELL LINK SECURITIES LTD 0.39 22-10-10
3041 FUTU SECURITIES INTERNATIONAL 0.35 22-10-10
3042 VALUABLE CAPITAL LTD -0.66 22-10-10
3043 THE HONGKONG AND SHANGHAI BANKING -0.75 22-10-10
3044 BANK OF CHINA (HONG KONG) LTD -0.83 22-10-10
3045 MERRILL LYNCH FAR EAST LTD -2.31 22-10-10
3046 22-10-10 ABN AMRO CLEARING HONG KONG LTD 3.82 22-10-07
3047 MERRILL LYNCH FAR EAST LTD 1.22 22-10-07
3048 BOCI SECURITIES LTD 0.28 22-10-07
3049 HANG SENG SECURITIES LTD -0.27 22-10-07
3050 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
3051 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-06
3052 FUTU SECURITIES INTERNATIONAL -0.44 22-10-07
3053 CMB WING LUNG BANK LTD -0.56 22-10-07
3054 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-10-07
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 22-10-07
3056 22-10-07 ABN AMRO CLEARING HONG KONG LTD 17.65 22-10-06
3057 MERRILL LYNCH FAR EAST LTD 1.36 22-10-06
3058 CITIBANK N.A. -0.28 22-10-06
3059 FUTU SECURITIES INTERNATIONAL -0.30 22-10-06
3060 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-10-06
3061 CCB INTERNATIONAL SECURITIES LTD -0.35 22-10-06
3062 DAH SING SECURITIES LTD -0.40 22-10-06
3063 QUAM SECURITIES LTD -0.49 22-10-05
3064 THE BANK OF EAST ASIA LTD -0.60 22-10-05
3065 REALINK FINANCIAL TRADE LTD -0.78 22-09-27
3066 HANG SENG SECURITIES LTD -1.76 22-10-06
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 22-10-06
3068 BRIGHT SMART SECURITIES INTERNATIONAL -3.82 22-10-06
3069 THE HONGKONG AND SHANGHAI BANKING -5.62 22-10-06
3070 22-10-06 THE HONGKONG AND SHANGHAI BANKING 4.71 22-10-05
3071 BRIGHT SMART SECURITIES INTERNATIONAL 2.70 22-10-05
3072 HANG SENG SECURITIES LTD 1.26 22-10-05
3073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 22-10-05
3074 CCB INTERNATIONAL SECURITIES LTD 0.55 22-09-26
3075 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-16
3076 CITIBANK N.A. 0.29 22-10-05
3077 FUTU SECURITIES INTERNATIONAL -0.41 22-10-05
3078 MERRILL LYNCH FAR EAST LTD -0.64 22-10-05
3079 ABN AMRO CLEARING HONG KONG LTD -10.30 22-10-05
3080 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 22-10-03
3081 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-03
3082 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-10-03
3083 QUAM SECURITIES LTD 0.58 22-09-29
3084 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-03
3085 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-10-03
3086 THE BANK OF EAST ASIA LTD 0.33 22-10-03
3087 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-09-30
3088 MERRILL LYNCH FAR EAST LTD -1.11 22-10-03
3089 ABN AMRO CLEARING HONG KONG LTD -4.22 22-10-03
3090 22-10-03 ABN AMRO CLEARING HONG KONG LTD 2.56 22-09-30
3091 MERRILL LYNCH FAR EAST LTD 1.57 22-09-30
3092 STAR RIVER SECURITIES LTD 0.26 22-09-30
3093 VALUABLE CAPITAL LTD -0.26 22-09-30
3094 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-28
3095 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-30
3096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-09-30
3097 ICBC (ASIA) SECURITIES LTD -0.55 22-09-30
3098 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-09-30
3099 HANG SENG SECURITIES LTD -0.90 22-09-30
3100 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.25 22-09-29
3101 MERRILL LYNCH FAR EAST LTD 1.55 22-09-29
3102 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-29
3103 CITIBANK N.A. 0.57 22-09-29
3104 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-09-29
3105 HAFOO SECURITIES LTD 0.29 22-09-27
3106 THE BANK OF EAST ASIA LTD -0.30 22-09-29
3107 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-29
3108 FUTU SECURITIES INTERNATIONAL -1.72 22-09-29
3109 STAR RIVER SECURITIES LTD -4.44 22-09-29
3110 22-09-29 ABN AMRO CLEARING HONG KONG LTD 6.72 22-09-28
3111 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 22-09-28
3112 STAR RIVER SECURITIES LTD 2.49 22-09-28
3113 FUTU SECURITIES INTERNATIONAL 2.01 22-09-28
3114 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-09-28
3115 BOCI SECURITIES LTD 0.47 22-09-28
3116 MERRILL LYNCH FAR EAST LTD 0.45 22-09-28
3117 ICBC (ASIA) SECURITIES LTD 0.40 22-09-28
3118 VALUABLE CAPITAL LTD 0.29 22-09-28
3119 QUAM SECURITIES LTD -0.31 22-09-28
3120 BANK OF CHINA (HONG KONG) LTD -0.31 22-09-28
3121 HANG SENG SECURITIES LTD -0.76 22-09-28
3122 THE HONGKONG AND SHANGHAI BANKING -3.28 22-09-28
3123 22-09-28 STAR RIVER SECURITIES LTD 2.62 22-09-27
3124 THE HONGKONG AND SHANGHAI BANKING 2.22 22-09-27
3125 FUTU SECURITIES INTERNATIONAL 2.18 22-09-27
3126 BOCI SECURITIES LTD 1.38 22-09-27
3127 HANG SENG SECURITIES LTD 1.16 22-09-27
3128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-09-27
3129 BANK OF CHINA (HONG KONG) LTD 0.79 22-09-27
3130 THE BANK OF EAST ASIA LTD 0.77 22-09-27
3131 FOSUN INTERNATIONAL SECURITIES LTD -0.48 22-09-27
3132 BRIGHT SMART SECURITIES INTERNATIONAL -1.62 22-09-27
3133 ABN AMRO CLEARING HONG KONG LTD -11.97 22-09-27
3134 22-09-27 ABN AMRO CLEARING HONG KONG LTD 8.91 22-09-26
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-09-26
3136 HANG SENG SECURITIES LTD 1.55 22-09-26
3137 THE HONGKONG AND SHANGHAI BANKING 1.06 22-09-26
3138 REALINK FINANCIAL TRADE LTD 0.89 22-07-06
3139 DAH SING SECURITIES LTD 0.59 22-09-26
3140 CMB WING LUNG BANK LTD 0.50 22-09-26
3141 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-26
3142 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-23
3143 MERRILL LYNCH FAR EAST LTD -0.35 22-09-26
3144 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-09-26
3145 CITIBANK N.A. -1.08 22-09-26
3146 22-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 22-09-23
3147 VALUABLE CAPITAL LTD 0.77 22-09-23
3148 HANG SENG SECURITIES LTD 0.71 22-09-23
3149 BANK OF CHINA (HONG KONG) LTD 0.40 22-09-23
3150 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-09-23
3151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-23
3152 CCB INTERNATIONAL SECURITIES LTD -0.30 22-09-22
3153 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-09-23
3154 FUTU SECURITIES INTERNATIONAL -0.48 22-09-23
3155 ABN AMRO CLEARING HONG KONG LTD -0.55 22-09-23
3156 WELL LINK SECURITIES LTD -0.62 22-09-23
3157 CITIBANK N.A. -3.22 22-09-23
3158 22-09-23 HANG SENG SECURITIES LTD 0.65 22-09-22
3159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-09-22
3160 FUTU SECURITIES INTERNATIONAL 0.54 22-09-22
3161 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-22
3162 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-22
3163 WELL LINK SECURITIES LTD 0.32 22-09-22
3164 HAFOO SECURITIES LTD 0.27 22-09-22
3165 BANK OF CHINA (HONG KONG) LTD -0.94 22-09-22
3166 ABN AMRO CLEARING HONG KONG LTD -15.84 22-09-22
3167 22-09-22 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-21
3168 ABN AMRO CLEARING HONG KONG LTD 0.79 22-09-21
3169 BOCI SECURITIES LTD 0.47 22-09-20
3170 CCB INTERNATIONAL SECURITIES LTD 0.29 22-09-16
3171 MERRILL LYNCH FAR EAST LTD -0.32 22-09-21
3172 THE BANK OF EAST ASIA LTD -0.53 22-09-21
3173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-21
3174 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 22-09-16
3175 THE HONGKONG AND SHANGHAI BANKING -1.83 22-09-21
3176 22-09-21 CITIBANK N.A. 3.34 22-09-20
3177 BANK OF CHINA (HONG KONG) LTD 1.68 22-09-20
3178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-09-20
3179 THE BANK OF EAST ASIA LTD 0.60 22-09-19
3180 FUTU SECURITIES INTERNATIONAL 0.40 22-09-20
3181 ZINVEST GLOBAL LTD -0.61 22-09-20
3182 MERRILL LYNCH FAR EAST LTD -3.22 22-09-20
3183 ABN AMRO CLEARING HONG KONG LTD -3.29 22-09-20
3184 22-09-20 ABN AMRO CLEARING HONG KONG LTD 8.68 22-09-19
3185 THE HONGKONG AND SHANGHAI BANKING 2.60 22-09-19
3186 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-09-19
3187 MERRILL LYNCH FAR EAST LTD 0.41 22-09-19
3188 WELL LINK SECURITIES LTD 0.35 22-09-14
3189 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-19
3190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-19
3191 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-09-19
3192 BOCI SECURITIES LTD -0.72 22-09-19
3193 22-09-19 MERRILL LYNCH FAR EAST LTD 1.73 22-09-16
3194 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-16
3195 BANK OF CHINA (HONG KONG) LTD 0.82 22-09-16
3196 THE BANK OF EAST ASIA LTD 0.34 22-09-16
3197 STOCKWELL SECURITIES LTD -1.39 22-09-15
3198 HANG SENG SECURITIES LTD -2.66 22-09-16
3199 22-09-16 HANG SENG SECURITIES LTD 2.85 22-09-15
3200 BOCOM INTERNATIONAL SECURITIES LTD 0.85 22-09-15
3201 THE HONGKONG AND SHANGHAI BANKING 0.69 22-09-15
3202 ZINVEST GLOBAL LTD 0.62 22-09-07
3203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 22-06-29
3204 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-15
3205 STAR RIVER SECURITIES LTD -0.26 22-09-15
3206 THE BANK OF EAST ASIA LTD -0.37 22-09-15
3207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-15
3208 CITIBANK N.A. -0.76 22-09-15
3209 CCB INTERNATIONAL SECURITIES LTD -1.14 22-09-13
3210 MERRILL LYNCH FAR EAST LTD -1.49 22-09-15
3211 ABN AMRO CLEARING HONG KONG LTD -2.67 22-09-15
3212 22-09-15 ABN AMRO CLEARING HONG KONG LTD 13.16 22-09-14
3213 MERRILL LYNCH FAR EAST LTD 2.77 22-09-14
3214 STOCKWELL SECURITIES LTD 1.39 22-09-08
3215 CHINA CONSTRUCTION BANK (ASIA) 0.80 22-09-14
3216 VALUABLE CAPITAL LTD -0.27 22-09-14
3217 THE BANK OF EAST ASIA LTD -0.33 22-09-14
3218 CMB WING LUNG BANK LTD -0.38 22-09-14
3219 BANK OF CHINA (HONG KONG) LTD -0.41 22-09-14
3220 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 22-09-14
3221 HANG SENG SECURITIES LTD -0.75 22-09-14
3222 BOCOM INTERNATIONAL SECURITIES LTD -0.95 22-09-07
3223 RIFA SECURITIES LTD -1.04 22-09-06
3224 FUTU SECURITIES INTERNATIONAL -1.35 22-09-14
3225 THE HONGKONG AND SHANGHAI BANKING -10.45 22-09-14
3226 22-09-14 CITIBANK N.A. 3.45 22-09-13
3227 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 22-09-13
3228 BANK OF CHINA (HONG KONG) LTD 0.76 22-09-13
3229 THE BANK OF EAST ASIA LTD 0.50 22-09-13
3230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-13
3231 WELL LINK SECURITIES LTD -0.44 22-09-13
3232 STAR RIVER SECURITIES LTD -0.45 22-09-13
3233 MERRILL LYNCH FAR EAST LTD -0.79 22-09-13
3234 THE HONGKONG AND SHANGHAI BANKING -0.85 22-09-13
3235 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 22-09-05
3236 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-13
3237 22-09-13 CCB INTERNATIONAL SECURITIES LTD 0.71 22-09-08
3238 BOCI SECURITIES LTD 0.68 22-09-09
3239 WELL LINK SECURITIES LTD 0.52 22-07-20
3240 HAFOO SECURITIES LTD 0.36 22-09-06
3241 CITIBANK N.A. 0.33 22-09-09
3242 CMB WING LUNG BANK LTD -0.27 22-09-09
3243 ABN AMRO CLEARING HONG KONG LTD -1.08 22-09-09
3244 22-09-09 ABN AMRO CLEARING HONG KONG LTD 14.04 22-09-08
3245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-09-08
3246 MERRILL LYNCH FAR EAST LTD 0.65 22-09-07
3247 FUTU SECURITIES INTERNATIONAL 0.37 22-09-08
3248 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-08
3249 HANG SENG SECURITIES LTD 0.29 22-09-08
3250 CMB WING LUNG BANK LTD 0.25 22-09-08
3251 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-09-08
3252 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-08
3253 22-09-08 FUTU SECURITIES INTERNATIONAL 0.55 22-09-07
3254 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-09-07
3255 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-07-21
3256 VALUABLE CAPITAL LTD 0.28 22-09-07
3257 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-07
3258 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-07
3259 CITIBANK N.A. -2.02 22-09-07
3260 22-09-07 MERRILL LYNCH FAR EAST LTD 0.79 22-09-05
3261 CCB INTERNATIONAL SECURITIES LTD 0.43 22-08-24
3262 HANG SENG SECURITIES LTD 0.39 22-09-06
3263 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-06
3264 CITIBANK N.A. 0.33 22-09-06
3265 FUTU SECURITIES INTERNATIONAL 0.30 22-09-06
3266 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-09-06
3267 ABN AMRO CLEARING HONG KONG LTD -3.15 22-09-06
3268 22-09-06 THE HONGKONG AND SHANGHAI BANKING 11.61 22-09-05
3269 RIFA SECURITIES LTD 1.24
3270 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-09-05
3271 HANG SENG SECURITIES LTD 1.12 22-09-05
3272 SHANGHAI COMMERCIAL BANK LTD 0.35 22-09-01
3273 STAR RIVER SECURITIES LTD -0.29 22-09-05
3274 USMART SECURITIES LTD -0.32 22-09-05
3275 FUTU SECURITIES INTERNATIONAL -0.45 22-09-05
3276 CMB WING LUNG BANK LTD -0.52 22-09-05
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-09-05
3278 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-09-05
3279 CITIBANK N.A. -0.80 22-09-05
3280 ABN AMRO CLEARING HONG KONG LTD -12.07 22-09-05
3281 22-09-05 ABN AMRO CLEARING HONG KONG LTD 8.11 22-09-02
3282 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.05 22-09-02
3283 THE HONGKONG AND SHANGHAI BANKING 4.80 22-09-02
3284 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 22-09-02
3285 FUTU SECURITIES INTERNATIONAL 1.21 22-09-02
3286 HANG SENG SECURITIES LTD 0.73 22-09-02
3287 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-09-02
3288 BANK OF CHINA (HONG KONG) LTD 0.67 22-09-02
3289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-09-02
3290 STAR RIVER SECURITIES LTD 0.29 22-09-02
3291 BOCI SECURITIES LTD 0.27 22-09-02
3292 CITIBANK N.A. -4.60 22-09-02
3293 22-09-02 BOCOM INTERNATIONAL SECURITIES LTD 1.06 22-08-24
3294 STAR RIVER SECURITIES LTD 1.04 22-09-01
3295 CITIBANK N.A. 1.01 22-09-01
3296 BANK OF CHINA (HONG KONG) LTD 0.68 22-09-01
3297 HANG SENG SECURITIES LTD 0.66 22-09-01
3298 CMB WING LUNG BANK LTD 0.58 22-09-01
3299 FUTU SECURITIES INTERNATIONAL 0.55 22-09-01
3300 BOCI SECURITIES LTD 0.50 22-08-31
3301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-09-01
3302 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-09-01
3303 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-31
3304 MERRILL LYNCH FAR EAST LTD -0.27 22-09-01
3305 ABN AMRO CLEARING HONG KONG LTD -8.13 22-09-01
3306 22-09-01 FUTU SECURITIES INTERNATIONAL 1.05 22-08-31
3307 CITIBANK N.A. 0.50 22-08-31
3308 HANG SENG SECURITIES LTD 0.48 22-08-31
3309 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
3310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-08-31
3311 ABN AMRO CLEARING HONG KONG LTD -3.34 22-08-31
3312 22-08-31 BANK OF CHINA (HONG KONG) LTD 0.98 22-08-30
3313 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-30
3314 FUTU SECURITIES INTERNATIONAL 0.62 22-08-30
3315 FOSUN INTERNATIONAL SECURITIES LTD 0.46 22-08-25
3316 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-08-30
3317 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-30
3318 HANG SENG SECURITIES LTD 0.34 22-08-30
3319 CMB WING LUNG BANK LTD -0.28 22-08-30
3320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-26
3321 CITIBANK N.A. -0.98 22-08-30
3322 MERRILL LYNCH FAR EAST LTD -2.36 22-08-30
3323 22-08-30 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
3324 BOCI SECURITIES LTD -0.30 22-08-29
3325 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 22-08-26
3326 MERRILL LYNCH FAR EAST LTD 1.61 22-08-26
3327 CITIBANK N.A. 0.38 22-08-26
3328 ICBC (ASIA) SECURITIES LTD 0.33 22-08-25
3329 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-25
3330 BOCI SECURITIES LTD 0.30 22-08-26
3331 CHINA CONSTRUCTION BANK (ASIA) -5.00 22-08-25
3332 22-08-26 BANK OF CHINA (HONG KONG) LTD 4.46 22-08-25
3333 CITIBANK N.A. 2.96 22-08-25
3334 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-08-25
3335 FUTU SECURITIES INTERNATIONAL -0.29 22-08-25
3336 BOCI SECURITIES LTD -0.69 22-08-25
3337 ABN AMRO CLEARING HONG KONG LTD -3.19 22-08-25
3338 MERRILL LYNCH FAR EAST LTD -3.34 22-08-25
3339 22-08-25 BOCI SECURITIES LTD 0.71 22-08-24
3340 STAR RIVER SECURITIES LTD 0.64 22-08-24
3341 CMB WING LUNG BANK LTD 0.34 22-08-24
3342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-24
3343 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-24
3344 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-24
3345 KOREA INVESTMENT & SECURITIES ASIA LTD -1.37 22-08-24
3346 MERRILL LYNCH FAR EAST LTD -1.67 22-08-24
3347 22-08-24 ABN AMRO CLEARING HONG KONG LTD 6.71 22-08-23
3348 MERRILL LYNCH FAR EAST LTD 1.07 22-08-23
3349 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-08-23
3350 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-17
3351 FULBRIGHT SECURITIES LTD -0.76 22-08-23
3352 BOCI SECURITIES LTD -1.13 22-08-23
3353 FUTU SECURITIES INTERNATIONAL -2.48 22-08-23
3354 BANK OF CHINA (HONG KONG) LTD -4.50 22-08-23
3355 22-08-23 ABN AMRO CLEARING HONG KONG LTD 3.65 22-08-22
3356 MERRILL LYNCH FAR EAST LTD 1.67 22-08-22
3357 BOCI SECURITIES LTD -0.42 22-08-22
3358 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-08-22
3359 FULBRIGHT SECURITIES LTD -0.66 22-08-22
3360 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-22
3361 THE HONGKONG AND SHANGHAI BANKING -2.49 22-08-22
3362 22-08-22 ABN AMRO CLEARING HONG KONG LTD 2.24 22-08-19
3363 MERRILL LYNCH FAR EAST LTD 1.73 22-08-19
3364 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 22-08-19
3365 BANK OF CHINA (HONG KONG) LTD -1.19 22-08-19
3366 STOCKWELL SECURITIES LTD -2.74 22-08-18
3367 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-18
3368 MERRILL LYNCH FAR EAST LTD 0.34 22-08-18
3369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-16
3370 22-08-18 STOCKWELL SECURITIES LTD 2.74 22-08-09
3371 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-17
3372 MERRILL LYNCH FAR EAST LTD 0.33 22-08-17
3373 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-08-17
3374 ABN AMRO CLEARING HONG KONG LTD -2.80 22-08-17
3375 22-08-17 PRIME CHINA SECURITIES LTD 9.20 22-06-15
3376 FUTU SECURITIES INTERNATIONAL 1.99 22-08-16
3377 THE HONGKONG AND SHANGHAI BANKING 0.92 22-08-16
3378 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-08-16
3379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-08-16
3380 MERRILL LYNCH FAR EAST LTD -0.75 22-08-16
3381 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 22-08-16
3382 CITIBANK N.A. -1.66 22-08-16
3383 ABN AMRO CLEARING HONG KONG LTD -8.12 22-08-16
3384 22-08-16 ABN AMRO CLEARING HONG KONG LTD 2.14 22-08-15
3385 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-08-15
3386 MERRILL LYNCH FAR EAST LTD 0.60 22-08-15
3387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-12
3388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
3389 BOCI SECURITIES LTD -0.37 22-08-15
3390 CITIBANK N.A. -4.48 22-08-15
3391 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 4.98 22-08-10
3392 CHINA CONSTRUCTION BANK (ASIA) 3.76 22-08-02
3393 FULBRIGHT SECURITIES LTD 1.65 22-08-12
3394 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-12
3395 BOCI SECURITIES LTD 1.04 22-08-12
3396 FUTU SECURITIES INTERNATIONAL 0.37 22-08-12
3397 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-12
3398 CITIBANK N.A. -1.88 22-08-12
3399 MERRILL LYNCH FAR EAST LTD -3.15 22-08-12
3400 ABN AMRO CLEARING HONG KONG LTD -7.05 22-08-12
3401 22-08-12 CITIBANK N.A. 7.14 22-08-11
3402 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-11
3403 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-08-01
3404 HANG SENG SECURITIES LTD -0.37 22-08-11
3405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-10
3406 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-04
3407 MERRILL LYNCH FAR EAST LTD -6.44 22-08-11
3408 22-08-11 MERRILL LYNCH FAR EAST LTD 2.93 22-08-10
3409 ABN AMRO CLEARING HONG KONG LTD 2.67 22-08-10
3410 FULBRIGHT SECURITIES LTD -0.54 22-08-10
3411 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 22-08-10
3412 BANK OF CHINA (HONG KONG) LTD -2.64 22-08-09
3413 22-08-10 MERRILL LYNCH FAR EAST LTD 7.05 22-08-09
3414 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-09
3415 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-04
3416 HANG SENG SECURITIES LTD -0.28 22-08-09
3417 FUTU SECURITIES INTERNATIONAL -1.20 22-08-09
3418 FULBRIGHT SECURITIES LTD -1.30 22-08-09
3419 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.22 22-08-09
3420 22-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 22-08-08
3421 MERRILL LYNCH FAR EAST LTD -1.51 22-08-08
3422 STOCKWELL SECURITIES LTD -1.97 22-08-08
3423 ABN AMRO CLEARING HONG KONG LTD -11.85 22-08-08
3424 22-08-08 ABN AMRO CLEARING HONG KONG LTD 3.47 22-08-05
3425 HANG SENG SECURITIES LTD 0.29 22-08-04
3426 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-05
3427 MERRILL LYNCH FAR EAST LTD -0.34 22-08-05
3428 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-05
3429 STOCKWELL SECURITIES LTD -0.97 22-08-02
3430 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-08-02
3431 CMB WING LUNG BANK LTD 0.27 22-08-02
3432 22-08-04 ABN AMRO CLEARING HONG KONG LTD 8.28 22-08-03
3433 CITIBANK N.A. 2.11 22-08-03
3434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-03
3435 FUTU SECURITIES INTERNATIONAL -0.42 22-08-03
3436 CHIEF SECURITIES LTD -0.50 22-08-02
3437 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 22-08-01
3438 BOCI SECURITIES LTD -0.62 22-08-03
3439 MERRILL LYNCH FAR EAST LTD -0.69 22-08-03
3440 MFG LIMITED -6.02 22-08-02
3441 22-08-03 BANK OF CHINA (HONG KONG) LTD 1.53 22-08-02
3442 BOCI SECURITIES LTD -0.68 22-08-01
3443 MERRILL LYNCH FAR EAST LTD -1.08 22-08-02
3444 ABN AMRO CLEARING HONG KONG LTD -24.23 22-08-02
3445 22-08-02 ABN AMRO CLEARING HONG KONG LTD 11.30 22-08-01
3446 MERRILL LYNCH FAR EAST LTD 1.03 22-08-01
3447 FULBRIGHT SECURITIES LTD 0.47 22-08-01
3448 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-01
3449 STOCKWELL SECURITIES LTD -0.75 22-07-26
3450 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 22-07-28
3451 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-07-27
3452 BANK OF CHINA (HONG KONG) LTD -2.25 22-08-01
3453 MFG LIMITED -5.99 22-08-01
3454 22-08-01 ABN AMRO CLEARING HONG KONG LTD 12.91 22-07-29
3455 BANK OF CHINA (HONG KONG) LTD 2.29 22-07-29
3456 MERRILL LYNCH FAR EAST LTD 1.32 22-07-29
3457 FULBRIGHT SECURITIES LTD 1.03 22-07-27
3458 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 22-07-27
3459 MFG LIMITED -14.65 22-07-26
3460 22-07-29 BANK OF CHINA (HONG KONG) LTD -0.31 22-07-28
3461 ABN AMRO CLEARING HONG KONG LTD -0.99 22-07-28
3462 22-07-28 CHINA MERCHANTS BANK CO LTD -0.31 22-07-27
3463 MERRILL LYNCH FAR EAST LTD -0.37 22-07-27
3464 22-07-27 CHINA CONSTRUCTION BANK (ASIA) 1.71 22-07-18
3465 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-26
3466 MERRILL LYNCH FAR EAST LTD 0.76 22-07-26
3467 CHINA MERCHANTS BANK CO LTD 0.31 22-07-22
3468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-26
3469 DBS BANK (HONG KONG) LTD -0.31 22-07-25
3470 HANG SENG SECURITIES LTD -0.42 22-07-26
3471 KGI ASIA LTD -0.47 22-07-26
3472 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 22-07-22
3473 22-07-26 MFG LIMITED 8.30 22-07-21
3474 STOCKWELL SECURITIES LTD 0.75 22-07-25
3475 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-07-25
3476 THE BANK OF EAST ASIA LTD -0.42 22-07-25
3477 STAR RIVER SECURITIES LTD -0.81 22-07-25
3478 BANK OF CHINA (HONG KONG) LTD -0.96 22-07-25
3479 MERRILL LYNCH FAR EAST LTD -1.25 22-07-25
3480 CITIBANK N.A. -1.46 22-07-25
3481 ABN AMRO CLEARING HONG KONG LTD -3.82 22-07-25
3482 22-07-25 ABN AMRO CLEARING HONG KONG LTD 5.68 22-07-22
3483 MERRILL LYNCH FAR EAST LTD 0.75 22-07-22
3484 STAR RIVER SECURITIES LTD 0.74 22-07-22
3485 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-07-22
3486 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-07-22
3487 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-22
3488 BANK OF CHINA (HONG KONG) LTD -0.42 22-07-22
3489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-22
3490 STOCKWELL SECURITIES LTD -1.34 22-07-21
3491 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 22-07-22
3492 CMB WING LUNG BANK LTD -1.96 22-07-22
3493 22-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 22-07-21
3494 BANK OF CHINA (HONG KONG) LTD 1.06 22-07-21
3495 THE BANK OF EAST ASIA LTD 0.50 22-07-19
3496 BOCI SECURITIES LTD 0.36 22-07-21
3497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-06-20
3498 CHINA MERCHANTS BANK CO LTD -0.31 22-07-20
3499 CHONG HING SECURITIES LTD -0.47 22-07-19
3500 HANG SENG SECURITIES LTD -0.55 22-07-21
3501 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-21
3502 22-07-21 MFG LIMITED 4.74 22-07-20
3503 MERRILL LYNCH FAR EAST LTD 1.25 22-07-19
3504 STOCKWELL SECURITIES LTD 0.55 22-07-20
3505 STAR RIVER SECURITIES LTD -0.33 22-07-20
3506 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-20
3507 DBS BANK (HONG KONG) LTD -0.75 22-07-20
3508 ABN AMRO CLEARING HONG KONG LTD -1.80 22-07-20
3509 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.49 22-07-20
3510 22-07-20 MFG LIMITED 6.06 22-07-19
3511 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 22-06-29
3512 DBS BANK (HONG KONG) LTD 0.75 22-07-18
3513 BOCI SECURITIES LTD 0.37 22-07-14
3514 CHINA MERCHANTS BANK CO LTD 0.36 22-07-08
3515 HANG SENG SECURITIES LTD 0.34 22-07-19
3516 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-18
3517 STOCKWELL SECURITIES LTD 0.26 22-07-19
3518 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-07-19
3519 CMB WING LUNG BANK LTD -0.45 22-07-14
3520 CITIBANK N.A. -0.73 22-07-19
3521 THE HONGKONG AND SHANGHAI BANKING -1.53 22-07-19
3522 ABN AMRO CLEARING HONG KONG LTD -7.79 22-07-19
3523 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.76 22-07-18
3524 MFG LIMITED 1.19 22-07-18
3525 CHONG HING SECURITIES LTD 0.47 22-07-08
3526 STOCKWELL SECURITIES LTD 0.28 22-07-14
3527 CITIBANK N.A. -0.44 22-07-18
3528 MERRILL LYNCH FAR EAST LTD -0.52 22-07-18
3529 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 22-07-18
3530 ABN AMRO CLEARING HONG KONG LTD -2.27 22-07-18
3531 22-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 22-07-13
3532 MFG LIMITED 1.27 22-07-12
3533 HANG SENG SECURITIES LTD -0.30 22-07-15
3534 MERRILL LYNCH FAR EAST LTD -0.57 22-07-15
3535 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-07-14
3536 BANK OF CHINA (HONG KONG) LTD -1.01 22-07-15
3537 ABN AMRO CLEARING HONG KONG LTD -10.51 22-07-15
3538 22-07-15 MERRILL LYNCH FAR EAST LTD -0.55 22-07-14
3539 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.07 22-07-13
3540 BANK OF CHINA (HONG KONG) LTD 1.29 22-07-13
3541 CMB WING LUNG BANK LTD -0.26 22-07-13
3542 FUTU SECURITIES INTERNATIONAL -0.32 22-07-13
3543 STOCKWELL SECURITIES LTD -0.97 22-06-20
3544 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 22-07-12
3545 MERRILL LYNCH FAR EAST LTD -1.41 22-07-13
3546 22-07-13 MERRILL LYNCH FAR EAST LTD 0.33 22-07-12
3547 FUTU SECURITIES INTERNATIONAL -0.28 22-07-12
3548 BANK OF CHINA (HONG KONG) LTD -0.72 22-07-12
3549 ABN AMRO CLEARING HONG KONG LTD -8.60 22-07-12
3550 22-07-12 ABN AMRO CLEARING HONG KONG LTD 6.29 22-07-11
3551 MFG LIMITED 4.55
3552 CITIBANK N.A. 2.35 22-07-11
3553 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 22-07-11
3554 VALUABLE CAPITAL LTD -0.30 22-07-11
3555 MERRILL LYNCH FAR EAST LTD -0.89 22-07-11
3556 BANK OF CHINA (HONG KONG) LTD -5.10 22-07-11
3557 CHINA GALAXY INTERNATIONAL SECURITIES -7.60 22-07-08
3558 22-07-11 CITIBANK N.A. 2.12 22-07-08
3559 MERRILL LYNCH FAR EAST LTD 0.74 22-07-08
3560 HANG SENG SECURITIES LTD -0.32 22-07-08
3561 THE HONGKONG AND SHANGHAI BANKING -1.40 22-07-08
3562 ABN AMRO CLEARING HONG KONG LTD -1.51 22-07-08
3563 22-07-08 ABN AMRO CLEARING HONG KONG LTD 14.54 22-07-07
3564 MERRILL LYNCH FAR EAST LTD 1.19 22-07-07
3565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-07
3566 CHINA MERCHANTS BANK CO LTD -0.42 22-07-06
3567 WELL LINK SECURITIES LTD -0.53 22-07-06
3568 CITIBANK N.A. -0.82 22-07-07
3569 GET NICE SECURITIES LTD -1.39 22-07-04
3570 THE HONGKONG AND SHANGHAI BANKING -1.47 22-07-07
3571 BANK OF CHINA (HONG KONG) LTD -4.18 22-07-07
3572 CHINA GALAXY INTERNATIONAL SECURITIES -6.04 22-07-07
3573 22-07-07 STAR RIVER SECURITIES LTD 0.35 22-07-06
3574 CITIBANK N.A. 0.33 22-07-06
3575 VALUABLE CAPITAL LTD 0.30 22-07-05
3576 ABN AMRO CLEARING HONG KONG LTD -1.03 22-07-06
3577 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
3578 WELL LINK SECURITIES LTD 0.48 22-07-05
3579 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-05
3580 CMB WING LUNG BANK LTD -0.26 22-07-05
3581 HANG SENG SECURITIES LTD -0.28 22-07-05
3582 REALINK FINANCIAL TRADE LTD -0.28 22-07-04
3583 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-05
3584 MERRILL LYNCH FAR EAST LTD -0.69 22-07-05
3585 22-07-05 CHINA MERCHANTS BANK CO LTD 0.28 22-07-04
3586 VALUABLE CAPITAL LTD -0.25 22-07-04
3587 22-07-04 MERRILL LYNCH FAR EAST LTD 0.56 22-06-30
3588 HANG SENG SECURITIES LTD 0.36 22-06-30
3589 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-30
3590 REALINK FINANCIAL TRADE LTD 0.28 22-06-22
3591 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
3592 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-06-30
3593 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
3594 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-30
3595 22-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-06-29
3596 CMB WING LUNG BANK LTD 0.32 22-06-29
3597 CHINA MERCHANTS BANK CO LTD 0.28 22-06-29
3598 FUTU SECURITIES INTERNATIONAL -0.30 22-06-29
3599 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
3600 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-06-21
3601 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-29
3602 22-06-29 ABN AMRO CLEARING HONG KONG LTD 7.17 22-06-28
3603 MERRILL LYNCH FAR EAST LTD 0.53 22-06-28
3604 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-28
3605 CHINA MERCHANTS BANK CO LTD -0.28 22-06-24
3606 ICBC (ASIA) SECURITIES LTD -0.37 22-06-28
3607 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-28
3608 HAFOO SECURITIES LTD -0.46 22-06-27
3609 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-06-28
3610 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-28
3611 FUTU SECURITIES INTERNATIONAL -0.61 22-06-28
3612 HANG SENG SECURITIES LTD -0.78 22-06-28
3613 THE HONGKONG AND SHANGHAI BANKING -1.32 22-06-28
3614 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-06-28
3615 22-06-28 BANK OF CHINA (HONG KONG) LTD 3.41 22-06-27
3616 ABN AMRO CLEARING HONG KONG LTD 0.81 22-06-27
3617 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-06-27
3618 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
3619 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-27
3620 NANYANG COMMERCIAL BANK LTD -0.29 22-06-20
3621 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-27
3622 HANG SENG SECURITIES LTD -0.85 22-06-27
3623 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-27
3624 22-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 3.12 22-06-24
3625 ABN AMRO CLEARING HONG KONG LTD 1.98 22-06-24
3626 FUTU SECURITIES INTERNATIONAL -0.26 22-06-24
3627 MERRILL LYNCH FAR EAST LTD -0.28 22-06-24
3628 BANK OF CHINA (HONG KONG) LTD -0.29 22-06-24
3629 CITIBANK N.A. -0.35 22-06-24
3630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-06-21
3631 CHONG HING SECURITIES LTD -0.42 22-06-21
3632 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-24
3633 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-06-13
3634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-06-24
3635 WELL LINK SECURITIES LTD -1.01 22-06-24
3636 22-06-24 ABN AMRO CLEARING HONG KONG LTD 4.24 22-06-23
3637 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-23
3638 WELL LINK SECURITIES LTD 0.51 22-06-23
3639 HAFOO SECURITIES LTD 0.36 22-06-15
3640 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-23
3641 TFI SECURITIES AND FUTURES LTD -0.30 22-06-23
3642 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-06-21
3643 VALUABLE CAPITAL LTD -0.44 22-06-23
3644 HANG SENG SECURITIES LTD -0.52 22-06-23
3645 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-23
3646 MOUETTE SECURITIES CO LTD -0.70 22-06-23
3647 FUTU SECURITIES INTERNATIONAL -0.81 22-06-23
3648 BOCI SECURITIES LTD -0.87 22-06-23
3649 BANK OF CHINA (HONG KONG) LTD -0.94 22-06-23
3650 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.74 22-06-22
3651 MOUETTE SECURITIES CO LTD 0.90 22-06-22
3652 FUTU SECURITIES INTERNATIONAL 0.89 22-06-22
3653 HANG SENG SECURITIES LTD 0.81 22-06-22
3654 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-22
3655 WELL LINK SECURITIES LTD 0.64 22-06-21
3656 KGI ASIA LTD 0.53 22-06-20
3657 CITIBANK N.A. 0.48 22-06-22
3658 BOCI SECURITIES LTD 0.36 22-06-22
3659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-06-22
3660 TFI SECURITIES AND FUTURES LTD 0.35 22-06-22
3661 VALUABLE CAPITAL LTD 0.35 22-06-22
3662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-22
3663 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-06-21
3664 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-22
3665 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-06-22
3666 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-22
3667 ABN AMRO CLEARING HONG KONG LTD -6.51 22-06-22
3668 22-06-22 ABN AMRO CLEARING HONG KONG LTD 13.40 22-06-21
3669 CHINA GALAXY INTERNATIONAL SECURITIES 7.25 22-06-20
3670 BANK OF CHINA (HONG KONG) LTD 6.59 22-06-21
3671 GET NICE SECURITIES LTD 1.78 22-06-02
3672 MERRILL LYNCH FAR EAST LTD 1.46 22-06-21
3673 FUTU SECURITIES INTERNATIONAL 0.49 22-06-21
3674 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-21
3675 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-21
3676 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-06-21
3677 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-06-21
3678 MOUETTE SECURITIES CO LTD -0.37 22-06-21
3679 STAR RIVER SECURITIES LTD -0.52 22-06-21
3680 WING FUNG SECURITIES LTD -0.61 22-03-18
3681 CITIBANK N.A. -0.74 22-06-21
3682 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-06-20
3683 BANK OF CHINA (HONG KONG) LTD 2.64 22-06-20
3684 HANG SENG SECURITIES LTD 1.89 22-06-20
3685 THE HONGKONG AND SHANGHAI BANKING 1.61 22-06-20
3686 BOCI SECURITIES LTD 1.37 22-06-20
3687 CITIBANK N.A. 1.16 22-06-20
3688 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 22-06-20
3689 STAR RIVER SECURITIES LTD 0.92 22-06-20
3690 FUTU SECURITIES INTERNATIONAL 0.79 22-06-20
3691 CHONG HING SECURITIES LTD 0.62 22-06-17
3692 CMB WING LUNG BANK LTD 0.49 22-06-20
3693 DAH SING SECURITIES LTD 0.49 22-06-20
3694 ICBC (ASIA) SECURITIES LTD 0.46 22-06-20
3695 MOUETTE SECURITIES CO LTD 0.43
3696 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-06-20
3697 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-20
3698 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-07-07
3699 VALUABLE CAPITAL LTD 0.33 22-06-20
3700 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-06-20
3701 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-20
3702 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-20
3703 CHIEF SECURITIES LTD 0.27 22-06-20
3704 CHINA MERCHANTS BANK CO LTD -0.75 22-06-20
3705 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
3706 ABN AMRO CLEARING HONG KONG LTD -19.39 22-06-20
3707 22-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 9.07 20-06-03
3708 ABN AMRO CLEARING HONG KONG LTD 8.94 22-06-17
3709 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 22-06-01
3710 CMB WING LUNG BANK LTD 2.67 22-06-17
3711 STOCKWELL SECURITIES LTD 2.28 22-06-15
3712 CHINA CONSTRUCTION BANK (ASIA) 2.18 22-06-17
3713 CHINA MERCHANTS BANK CO LTD 0.83 22-06-14
3714 MERRILL LYNCH FAR EAST LTD 0.64 22-06-17
3715 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-06-17
3716 EVER-LONG SECURITIES CO LTD -0.28 22-06-17
3717 CITIBANK N.A. -0.31 22-06-17
3718 ICBC (ASIA) SECURITIES LTD -0.34 22-06-17
3719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-17
3720 VALUABLE CAPITAL LTD -0.43 22-06-17
3721 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-06-16
3722 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-17
3723 FUTU SECURITIES INTERNATIONAL -0.56 22-06-17
3724 NANYANG COMMERCIAL BANK LTD -0.62 22-06-17
3725 CHINA CITIC BANK INTERNATIONAL LTD -0.66 22-06-17
3726 BANK OF CHINA (HONG KONG) LTD -1.57 22-06-17
3727 THE HONGKONG AND SHANGHAI BANKING -1.63 22-06-17
3728 HANG SENG SECURITIES LTD -3.63 22-06-17
3729 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.97 22-06-16
3730 HANG SENG SECURITIES LTD 1.74 22-06-16
3731 BANK OF CHINA (HONG KONG) LTD 1.71 22-06-16
3732 CHINA CITIC BANK INTERNATIONAL LTD 0.81 22-06-16
3733 NANYANG COMMERCIAL BANK LTD 0.62 22-06-15
3734 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-06-16
3735 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-06-16
3736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-16
3737 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-13
3738 THE BANK OF EAST ASIA LTD 0.32 22-06-16
3739 CMB WING LUNG BANK LTD 0.31 22-06-16
3740 EVER-LONG SECURITIES CO LTD 0.30
3741 CITIBANK N.A. 0.29 22-06-16
3742 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-06-16
3743 MERRILL LYNCH FAR EAST LTD -0.56 22-06-16
3744 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-06-16
3745 BOCI SECURITIES LTD -1.01 22-06-16
3746 STAR RIVER SECURITIES LTD -1.11 22-06-16
3747 FUTU SECURITIES INTERNATIONAL -1.99 22-06-16
3748 ABN AMRO CLEARING HONG KONG LTD -6.99 22-06-16
3749 22-06-16 FUTU SECURITIES INTERNATIONAL 3.27 22-06-15
3750 BANK OF CHINA (HONG KONG) LTD 2.78 22-06-15
3751 THE HONGKONG AND SHANGHAI BANKING 1.66 22-06-15
3752 STAR RIVER SECURITIES LTD 1.63 22-06-15
3753 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-06-15
3754 HANG SENG SECURITIES LTD 1.06 22-06-15
3755 BOCI SECURITIES LTD 1.04 22-06-15
3756 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-06-15
3757 VALUABLE CAPITAL LTD 0.48 22-06-15
3758 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-06-15
3759 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-06-15
3760 ICBC (ASIA) SECURITIES LTD 0.33 22-06-15
3761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-06-15
3762 MERRILL LYNCH FAR EAST LTD -1.35 22-06-15
3763 ABN AMRO CLEARING HONG KONG LTD -15.03 22-06-15
3764 22-06-15 HANG SENG SECURITIES LTD 3.56 22-06-14
3765 BANK OF CHINA (HONG KONG) LTD 2.71 22-06-14
3766 THE HONGKONG AND SHANGHAI BANKING 1.80 22-06-14
3767 FUTU SECURITIES INTERNATIONAL 1.31 22-06-14
3768 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-06-14
3769 CITIBANK N.A. 0.91 22-06-14
3770 ICBC (ASIA) SECURITIES LTD 0.60 22-06-13
3771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-06-14
3772 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-14
3773 NANYANG COMMERCIAL BANK LTD 0.33 22-05-31
3774 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-06-14
3775 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-14
3776 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-14
3777 PRIME CHINA SECURITIES LTD -3.11 22-06-10
3778 ABN AMRO CLEARING HONG KONG LTD -5.75 22-06-14
3779 CHINA INDUSTRIAL SECURITIES -6.22 22-06-01
3780 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-13
3781 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-13
3782 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-06-10
3783 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-06-10
3784 MERRILL LYNCH FAR EAST LTD -0.76 22-06-13
3785 CHINA MERCHANTS BANK CO LTD -1.25 22-06-10
3786 22-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.83 22-06-10
3787 FUTU SECURITIES INTERNATIONAL 0.28 22-06-10
3788 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-10
3789 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-09
3790 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-06-09
3791 MERRILL LYNCH FAR EAST LTD 0.74 22-06-09
3792 CHINA MERCHANTS BANK CO LTD 0.41 22-06-09
3793 HANG SENG SECURITIES LTD -0.27 22-06-09
3794 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-09
3795 THE HONGKONG AND SHANGHAI BANKING -0.70 22-06-09
3796 PRIME CHINA SECURITIES LTD -1.04 22-06-02
3797 22-06-09 ABN AMRO CLEARING HONG KONG LTD 9.77 22-06-08
3798 MERRILL LYNCH FAR EAST LTD 1.21 22-06-08
3799 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 22-06-06
3800 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-08
3801 VALUABLE CAPITAL LTD -0.28 22-06-08
3802 HANG SENG SECURITIES LTD -0.31 22-06-08
3803 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-06
3804 STOCKWELL SECURITIES LTD -0.41 22-06-08
3805 CHINA MERCHANTS BANK CO LTD -0.41 22-06-07
3806 STAR RIVER SECURITIES LTD -0.47 22-06-08
3807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-06-08
3808 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 22-06-08
3809 CHINA INTERNATIONAL CAPITAL CORPORATION -7.41 22-05-17
3810 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 22-06-07
3811 STOCKWELL SECURITIES LTD 0.41 22-05-25
3812 FUTU SECURITIES INTERNATIONAL 0.41 22-06-07
3813 STAR RIVER SECURITIES LTD 0.35 22-06-07
3814 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-06-02
3815 MERRILL LYNCH FAR EAST LTD -0.76 22-06-07
3816 ABN AMRO CLEARING HONG KONG LTD -1.26 22-06-07
3817 22-06-07 ABN AMRO CLEARING HONG KONG LTD 3.38 22-06-06
3818 MERRILL LYNCH FAR EAST LTD 0.92 22-06-06
3819 CHINA MERCHANTS BANK CO LTD 0.41 22-06-06
3820 STAR RIVER SECURITIES LTD -0.30 22-06-06
3821 PRUDENTIAL BROKERAGE LTD -0.41 22-06-02
3822 FUTU SECURITIES INTERNATIONAL -0.46 22-06-06
3823 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 22-06-06
3824 VALUABLE CAPITAL LTD -0.74 22-06-06
3825 BANK OF CHINA (HONG KONG) LTD -1.29 22-06-06
3826 22-06-06 ABN AMRO CLEARING HONG KONG LTD 7.75 22-06-02
3827 MERRILL LYNCH FAR EAST LTD 1.69 22-06-02
3828 CHINA MERCHANTS BANK CO LTD 0.41 22-06-02
3829 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-02
3830 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-01
3831 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-06-01
3832 FUTU SECURITIES INTERNATIONAL -0.39 22-06-02
3833 HANG SENG SECURITIES LTD -0.41 22-06-02
3834 TELECOM KING SECURITIES LTD -0.41 22-06-01
3835 CITIBANK N.A. -0.59 22-06-02
3836 VALUABLE CAPITAL LTD -0.60 22-06-02
3837 KGI ASIA LTD -0.62 22-06-01
3838 STAR RIVER SECURITIES LTD -0.86 22-06-02
3839 BANK OF CHINA (HONG KONG) LTD -5.17 22-06-02
3840 22-06-02 BANK OF CHINA (HONG KONG) LTD 1.96 22-06-01
3841 PRIME CHINA SECURITIES LTD 1.78 22-06-01
3842 VALUABLE CAPITAL LTD 0.79 22-06-01
3843 MERRILL LYNCH FAR EAST LTD 0.36 22-06-01
3844 PRUDENTIAL BROKERAGE LTD 0.36 22-05-31
3845 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-06-01
3846 CHINA MERCHANTS BANK CO LTD -0.36 22-06-01
3847 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-01
3848 CITIBANK N.A. -0.84 22-06-01
3849 CMB WING LUNG BANK LTD -1.98 22-06-01
3850 ABN AMRO CLEARING HONG KONG LTD -15.51 22-06-01
3851 22-06-01 PRIME CHINA SECURITIES LTD 1.78
3852 BANK OF CHINA (HONG KONG) LTD 1.09 22-05-31
3853 KGI ASIA LTD 0.53 22-05-31
3854 CHINA INDUSTRIAL SECURITIES 0.35 22-05-20
3855 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-31
3856 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-05-31
3857 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 22-05-31
3858 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-31
3859 HANG SENG SECURITIES LTD -0.95 22-05-31
3860 ABN AMRO CLEARING HONG KONG LTD -2.37 22-05-31
3861 22-05-31 ABN AMRO CLEARING HONG KONG LTD 8.05 22-05-30
3862 HANG SENG SECURITIES LTD 0.68 22-05-30
3863 BOCI SECURITIES LTD -0.25 22-05-30
3864 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
3865 DAH SING SECURITIES LTD -0.29 22-05-27
3866 REALINK FINANCIAL TRADE LTD -0.36 22-05-27
3867 VALUABLE CAPITAL LTD -0.36 22-05-30
3868 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-30
3869 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-05-30
3870 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-26
3871 MERRILL LYNCH FAR EAST LTD -1.35 22-05-30
3872 CITIBANK N.A. -1.51 22-05-30
3873 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 22-05-30
3874 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.72 22-05-27
3875 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-27
3876 STAR RIVER SECURITIES LTD -0.30 22-05-27
3877 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-27
3878 BOCI SECURITIES LTD -0.37 22-05-27
3879 CHIEF SECURITIES LTD -0.96 22-05-27
3880 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.07 22-05-25
3881 22-05-27 ABN AMRO CLEARING HONG KONG LTD 15.91 22-05-26
3882 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 22-05-26
3883 STAR RIVER SECURITIES LTD 0.89 22-05-26
3884 REALINK FINANCIAL TRADE LTD 0.62 22-05-25
3885 BANK OF CHINA (HONG KONG) LTD 0.57 22-05-26
3886 CHIEF SECURITIES LTD 0.55 22-05-26
3887 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-05-26
3888 BOCI SECURITIES LTD 0.41 22-05-26
3889 FUTU SECURITIES INTERNATIONAL 0.36 22-05-26
3890 DAH SING SECURITIES LTD 0.31 22-05-26
3891 VALUABLE CAPITAL LTD -0.62 22-05-26
3892 CITIBANK N.A. -0.67 22-05-26
3893 FB SECURITIES (HONG KONG) LTD -3.11 22-05-26
3894 22-05-26 FB SECURITIES (HONG KONG) LTD 3.10 22-05-16
3895 CITIBANK N.A. 2.29 22-05-25
3896 CMB WING LUNG BANK LTD 0.41 22-05-25
3897 THE BANK OF EAST ASIA LTD 0.37 22-05-24
3898 STAR RIVER SECURITIES LTD 0.27 22-05-25
3899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-05-25
3900 HANG SENG SECURITIES LTD -0.28 22-05-25
3901 FUTU SECURITIES INTERNATIONAL -0.45 22-05-25
3902 BOCI SECURITIES LTD -0.59 22-05-25
3903 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-25
3904 VALUABLE CAPITAL LTD -0.90 22-05-25
3905 MERRILL LYNCH FAR EAST LTD -1.31 22-05-25
3906 ABN AMRO CLEARING HONG KONG LTD -1.57 22-05-25
3907 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 22-03-03
3908 CMB WING LUNG BANK LTD 2.01 22-05-24
3909 BOCI SECURITIES LTD 0.90 22-05-24
3910 CITIBANK N.A. 0.70 22-05-24
3911 FUTU SECURITIES INTERNATIONAL 0.54 22-05-24
3912 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 22-05-24
3913 CHINA MERCHANTS BANK CO LTD 0.41 22-05-24
3914 DAH SING SECURITIES LTD -0.31 22-05-24
3915 STOCKWELL SECURITIES LTD -0.41 22-05-24
3916 VALUABLE CAPITAL LTD -0.44 22-05-24
3917 ABN AMRO CLEARING HONG KONG LTD -6.58 22-05-24
3918 22-05-24 VALUABLE CAPITAL LTD 2.17 22-05-23
3919 FUTU SECURITIES INTERNATIONAL 1.32 22-05-23
3920 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
3921 MERRILL LYNCH FAR EAST LTD 0.60 22-05-23
3922 STOCKWELL SECURITIES LTD 0.50 22-05-20
3923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-23
3924 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 22-05-20
3925 CMB WING LUNG BANK LTD -0.28 22-05-23
3926 BOCI SECURITIES LTD -0.36 22-05-23
3927 CMB INTERNATIONAL SECURITIES LTD -0.37 22-05-23
3928 BANK OF CHINA (HONG KONG) LTD -0.65 22-05-23
3929 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-23
3930 HANG SENG SECURITIES LTD -2.91 22-05-23
3931 22-05-23 HANG SENG SECURITIES LTD 4.42 22-05-20
3932 THE HONGKONG AND SHANGHAI BANKING 3.24 22-05-20
3933 ABN AMRO CLEARING HONG KONG LTD 2.51 22-05-20
3934 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-05-20
3935 CITIBANK N.A. 0.96 22-05-20
3936 FUTU SECURITIES INTERNATIONAL 0.92 22-05-20
3937 VALUABLE CAPITAL LTD 0.79 22-05-20
3938 BANK OF CHINA (HONG KONG) LTD 0.72 22-05-20
3939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-20
3940 DAH SING SECURITIES LTD 0.60 22-05-20
3941 CHIEF SECURITIES LTD 0.51 22-05-19
3942 BOCI SECURITIES LTD 0.39 22-05-20
3943 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-05-16
3944 ICBC (ASIA) SECURITIES LTD 0.31 22-05-20
3945 CMB WING LUNG BANK LTD 0.30 22-05-19
3946 CHONG HING SECURITIES LTD 0.27 22-05-20
3947 NANYANG COMMERCIAL BANK LTD 0.27 22-05-17
3948 22-05-20 ABN AMRO CLEARING HONG KONG LTD 5.59 22-05-19
3949 MERRILL LYNCH FAR EAST LTD 1.37 22-05-19
3950 FUTU SECURITIES INTERNATIONAL -0.39 22-05-19
3951 CHINA INDUSTRIAL SECURITIES -0.53 22-05-16
3952 CITIBANK N.A. -0.62 22-05-19
3953 BANK OF CHINA (HONG KONG) LTD -1.23 22-05-19
3954 BOCI SECURITIES LTD -1.24 22-05-19
3955 VALUABLE CAPITAL LTD -2.68 22-05-19
3956 22-05-19 BANK OF CHINA (HONG KONG) LTD 1.07 22-05-18
3957 BOCI SECURITIES LTD 0.95 22-05-18
3958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-05-18
3959 HANG SENG SECURITIES LTD 0.55 22-05-18
3960 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-05-18
3961 FUTU SECURITIES INTERNATIONAL 0.46 22-05-18
3962 VALUABLE CAPITAL LTD 0.40 22-05-18
3963 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-18
3964 STAR RIVER SECURITIES LTD -1.17 22-05-18
3965 MERRILL LYNCH FAR EAST LTD -1.37 22-05-18
3966 ABN AMRO CLEARING HONG KONG LTD -19.54 22-05-18
3967 22-05-18 ABN AMRO CLEARING HONG KONG LTD 6.15 22-05-17
3968 MERRILL LYNCH FAR EAST LTD 2.57 22-05-17
3969 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 22-05-17
3970 BANK OF CHINA (HONG KONG) LTD 0.40 22-05-17
3971 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-05-17
3972 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-17
3973 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-05-17
3974 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-05-17
3975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-05-17
3976 HANG SENG SECURITIES LTD -0.50 22-05-17
3977 STAR RIVER SECURITIES LTD -0.60 22-05-17
3978 STOCKWELL SECURITIES LTD -0.62 22-05-17
3979 DAH SING SECURITIES LTD -0.62 22-05-17
3980 REALINK FINANCIAL TRADE LTD -0.62 22-05-17
3981 VALUABLE CAPITAL LTD -0.75 22-05-17
3982 FUTU SECURITIES INTERNATIONAL -1.38 22-05-17
3983 BOCI SECURITIES LTD -1.54 22-05-17
3984 THE HONGKONG AND SHANGHAI BANKING -1.70 22-05-17
3985 22-05-17 ABN AMRO CLEARING HONG KONG LTD 11.50 22-05-16
3986 STOCKWELL SECURITIES LTD 4.47 22-05-16
3987 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 22-05-16
3988 STAR RIVER SECURITIES LTD 1.42 22-05-16
3989 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 22-05-13
3990 BANK OF CHINA (HONG KONG) LTD 1.11 22-05-16
3991 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 22-05-16
3992 VALUABLE CAPITAL LTD 0.75 22-05-16
3993 HANG SENG SECURITIES LTD 0.72 22-05-16
3994 THE HONGKONG AND SHANGHAI BANKING 0.70 22-05-16
3995 BOCI SECURITIES LTD 0.47 22-05-16
3996 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
3997 CHONG HING SECURITIES LTD 0.33 22-05-06
3998 TAIPING SECURITIES (HK) CO LTD 0.31 22-05-16
3999 DAH SING SECURITIES LTD 0.30 22-05-16
4000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-05-03
4001 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-05-16
4002 FUTU SECURITIES INTERNATIONAL -0.72 22-05-16
4003 MERRILL LYNCH FAR EAST LTD -1.26 22-05-16
4004 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 10.24
4005 ABN AMRO CLEARING HONG KONG LTD 5.43 22-05-13
4006 CHINA INDUSTRIAL SECURITIES 4.56 21-08-25
4007 VALUABLE CAPITAL LTD 2.06 22-05-13
4008 THE HONGKONG AND SHANGHAI BANKING 1.43 22-05-13
4009 MERRILL LYNCH FAR EAST LTD 1.33 22-05-13
4010 BOCI SECURITIES LTD 1.18 22-05-13
4011 CITIBANK N.A. 1.00 22-05-13
4012 HANG SENG SECURITIES LTD 0.91 22-05-13
4013 FUTU SECURITIES INTERNATIONAL 0.61 22-05-13
4014 REALINK FINANCIAL TRADE LTD 0.59 22-05-13
4015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-13
4016 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-05-13
4017 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-13
4018 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-12
4019 CMB INTERNATIONAL SECURITIES LTD -0.31 22-05-12
4020 USMART SECURITIES LTD -0.50 22-05-13
4021 ICBC (ASIA) SECURITIES LTD -0.53 22-05-13
4022 OCBC SECURITIES BROKERAGE (HK) LTD -0.91 22-05-13
4023 STOCKWELL SECURITIES LTD -6.60 22-05-11
4024 22-05-13 ABN AMRO CLEARING HONG KONG LTD 10.29 22-05-12
4025 BOCI SECURITIES LTD 0.87 22-05-12
4026 ICBC (ASIA) SECURITIES LTD 0.70 22-05-12
4027 USMART SECURITIES LTD 0.67 22-05-12
4028 HANG SENG SECURITIES LTD 0.37 22-05-12
4029 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
4030 FUTU SECURITIES INTERNATIONAL -0.26 22-05-12
4031 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-05-12
4032 MERRILL LYNCH FAR EAST LTD -0.41 22-05-12
4033 STAR RIVER SECURITIES LTD -0.79 22-05-12
4034 CITIBANK N.A. -0.85 22-05-12
4035 OCBC SECURITIES BROKERAGE (HK) LTD -2.07 22-05-12
4036 VALUABLE CAPITAL LTD -3.91 22-05-12
4037 SPDB INTERNATIONAL SECURITIES LTD -4.70 22-05-12
4038 22-05-12 BANK OF CHINA (HONG KONG) LTD 6.21 22-05-11
4039 HANG SENG SECURITIES LTD 4.71 22-05-11
4040 SPDB INTERNATIONAL SECURITIES LTD 4.70 22-05-03
4041 VALUABLE CAPITAL LTD 3.45 22-05-11
4042 OCBC SECURITIES BROKERAGE (HK) LTD 3.31 22-05-04
4043 FUTU SECURITIES INTERNATIONAL 3.16 22-05-11
4044 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-05-11
4045 MERRILL LYNCH FAR EAST LTD 1.47 22-05-11
4046 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 22-05-11
4047 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 22-05-11
4048 BOCI SECURITIES LTD 0.90 22-05-11
4049 CITIBANK N.A. 0.88 22-05-11
4050 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-11
4051 TAIPING SECURITIES (HK) CO LTD 0.41
4052 CMB INTERNATIONAL SECURITIES LTD 0.41 22-05-11
4053 CMB WING LUNG BANK LTD 0.36 22-05-11
4054 WELL LINK SECURITIES LTD 0.27 22-05-11
4055 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-05-11
4056 STAR RIVER SECURITIES LTD -0.84 22-05-11
4057 ABN AMRO CLEARING HONG KONG LTD -0.84 22-05-11
4058 CHINA CONSTRUCTION BANK (ASIA) -1.36 22-05-11
4059 22-05-11 BANK OF CHINA (HONG KONG) LTD 6.14 22-05-10
4060 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-05-10
4061 VALUABLE CAPITAL LTD 0.93 22-05-10
4062 HANG SENG SECURITIES LTD 0.92 22-05-10
4063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-05-10
4064 BOCI SECURITIES LTD 0.43 22-05-10
4065 THE BANK OF EAST ASIA LTD 0.42 22-05-10
4066 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-05-10
4067 STAR RIVER SECURITIES LTD 0.33 22-05-10
4068 ICBC (ASIA) SECURITIES LTD -0.30 22-05-10
4069 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-05-10
4070 FUTU SECURITIES INTERNATIONAL -0.52 22-05-10
4071 MERRILL LYNCH FAR EAST LTD -1.45 22-05-10
4072 STOCKWELL SECURITIES LTD -4.00 22-05-03
4073 ABN AMRO CLEARING HONG KONG LTD -8.51 22-05-10
4074 22-05-10 STAR RIVER SECURITIES LTD 3.39 22-05-06
4075 MERRILL LYNCH FAR EAST LTD 1.86 22-05-06
4076 FUTU SECURITIES INTERNATIONAL 1.27 22-05-06
4077 CITIBANK N.A. 0.95 22-05-06
4078 CHINA CONSTRUCTION BANK (ASIA) 0.91 22-05-06
4079 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-06
4080 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 22-05-04
4081 DAH SING SECURITIES LTD 0.41 22-05-05
4082 CMB INTERNATIONAL SECURITIES LTD 0.39
4083 CMB WING LUNG BANK LTD -0.26 22-05-06
4084 XINKONG INTERNATIONAL SECURITIES LTD -0.31 22-05-03
4085 HANG SENG SECURITIES LTD -0.33 22-05-05
4086 ICBC (ASIA) SECURITIES LTD -1.16 22-05-03
4087 ABN AMRO CLEARING HONG KONG LTD -1.32 22-05-06
4088 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 22-05-06
4089 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 22-05-04
4090 VALUABLE CAPITAL LTD -3.83 22-05-06
4091 22-05-06 BANK OF CHINA (HONG KONG) LTD 3.64 22-05-05
4092 MERRILL LYNCH FAR EAST LTD 1.07 22-05-05
4093 STAR RIVER SECURITIES LTD 0.98 22-05-05
4094 THE HONGKONG AND SHANGHAI BANKING 0.44 22-05-05
4095 ABN AMRO CLEARING HONG KONG LTD 0.36 22-05-05
4096 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-05
4097 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-05-05
4098 FUTU SECURITIES INTERNATIONAL -0.41 22-05-05
4099 VALUABLE CAPITAL LTD -2.05 22-05-05
4100 BOCI SECURITIES LTD -3.14 22-05-05
4101 22-05-05 VALUABLE CAPITAL LTD 3.48 22-05-04
4102 BOCI SECURITIES LTD 2.82 22-05-04
4103 FUTU SECURITIES INTERNATIONAL 1.73 22-05-04
4104 THE HONGKONG AND SHANGHAI BANKING 1.46 22-05-04
4105 STAR RIVER SECURITIES LTD 1.46 22-05-04
4106 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 22-05-04
4107 HANG SENG SECURITIES LTD 0.64 22-05-04
4108 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-04-28
4109 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37
4110 WEBULL SECURITIES LTD 0.35 22-05-04
4111 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-04
4112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-05-04
4113 ABN AMRO CLEARING HONG KONG LTD -12.86 22-05-04
4114 22-05-04 ABN AMRO CLEARING HONG KONG LTD 42.94 22-05-03
4115 CITIC SECURITIES BROKERAGE (HK) LTD 7.90 22-04-25
4116 WEBULL SECURITIES LTD 1.09 22-03-23
4117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-03
4118 BANK OF CHINA (HONG KONG) LTD 0.61 22-05-03
4119 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-05-03
4120 MERRILL LYNCH FAR EAST LTD 0.35
4121 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-27
4122 TELECOM KING SECURITIES LTD -0.31 22-05-03
4123 FUTU SECURITIES INTERNATIONAL -0.34 22-05-03
4124 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-03
4125 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 22-05-03
4126 STAR RIVER SECURITIES LTD -0.46 22-05-03
4127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-05-03
4128 SOFI SECURITIES (HONG KONG) LTD -0.57 22-05-03
4129 VALUABLE CAPITAL LTD -0.77 22-05-03
4130 NANYANG COMMERCIAL BANK LTD -0.93 22-05-03
4131 22-05-03 ABN AMRO CLEARING HONG KONG LTD 3.32 22-04-29
4132 BOCI SECURITIES LTD 2.46 22-04-29
4133 NANYANG COMMERCIAL BANK LTD 0.93 22-03-14
4134 FUTU SECURITIES INTERNATIONAL 0.62 22-04-29
4135 SOFI SECURITIES (HONG KONG) LTD 0.57 22-04-25
4136 XINKONG INTERNATIONAL SECURITIES LTD 0.31 22-03-21
4137 TELECOM KING SECURITIES LTD 0.30 22-02-24
4138 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 22-04-29
4139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-04-28
4140 STOCKWELL SECURITIES LTD -0.62 22-04-29
4141 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-04-29
4142 SPDB INTERNATIONAL SECURITIES LTD -5.72 22-04-29
4143 22-04-29 VALUABLE CAPITAL LTD 8.30 22-04-28
4144 SPDB INTERNATIONAL SECURITIES LTD 5.72
4145 THE HONGKONG AND SHANGHAI BANKING 2.47 22-04-27
4146 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 22-04-28
4147 HANG SENG SECURITIES LTD 1.70 22-04-28
4148 KOREA INVESTMENT & SECURITIES ASIA LTD 1.37 22-04-28
4149 BANK OF CHINA (HONG KONG) LTD 1.31 22-04-28
4150 BOCI SECURITIES LTD 1.23 22-04-27
4151 FUTU SECURITIES INTERNATIONAL 1.06 22-04-28
4152 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-04-28
4153 CITIBANK N.A. 0.85 22-04-28
4154 STAR RIVER SECURITIES LTD 0.69 22-04-28
4155 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 22-04-01
4156 ICBC (ASIA) SECURITIES LTD 0.59 22-04-28
4157 CMB WING LUNG BANK LTD 0.56 22-04-28
4158 BOCOM INTERNATIONAL SECURITIES LTD 0.31
4159 THE BANK OF EAST ASIA LTD 0.31 22-04-22
4160 STOCKWELL SECURITIES LTD -1.23 22-04-22
4161 ABN AMRO CLEARING HONG KONG LTD -30.24 22-04-28
4162 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.83 22-04-27
4163 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 22-04-27
4164 CMB WING LUNG BANK LTD 0.86 22-04-26
4165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-04-27
4166 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-27
4167 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-04-27
4168 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 22-04-27
4169 VALUABLE CAPITAL LTD -2.33 22-04-27
4170 HANG SENG SECURITIES LTD -3.79 22-04-27
4171 22-04-27 HANG SENG SECURITIES LTD 4.61 22-04-26
4172 VALUABLE CAPITAL LTD 2.22 22-04-26
4173 THE HONGKONG AND SHANGHAI BANKING 1.38 22-04-26
4174 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-18
4175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-26
4176 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-21
4177 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-04-26
4178 FUTU SECURITIES INTERNATIONAL 0.45 22-04-26
4179 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-04-26
4180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-04-26
4181 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 22-01-21
4182 ABN AMRO CLEARING HONG KONG LTD -11.15 22-04-26
4183 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.40 22-04-25
4184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-22
4185 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-21
4186 FUTU SECURITIES INTERNATIONAL -0.74 22-04-25
4187 INTERACTIVE BROKERS HONG KONG LTD -1.85 22-04-22
4188 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.49 22-04-22
4189 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-04-22
4190 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-04-22
4191 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 22-04-22
4192 22-04-22 STOCKWELL SECURITIES LTD 2.81 22-04-20
4193 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-04-19
4194 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-04-14
4195 VALUABLE CAPITAL LTD -0.36 22-04-21
4196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-21
4197 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 22-04-20
4198 ABN AMRO CLEARING HONG KONG LTD -3.59 22-04-21
4199 22-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-03-22
4200 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-20
4201 VALUABLE CAPITAL LTD -0.25 22-04-20
4202 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-20
4203 22-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 22-04-19
4204 STOCKWELL SECURITIES LTD 0.73 22-04-13
4205 FUTU SECURITIES INTERNATIONAL 0.54 22-04-19
4206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-19
4207 VALUABLE CAPITAL LTD 0.41 22-04-14
4208 ICBC (ASIA) SECURITIES LTD 0.41 22-04-14
4209 HANG SENG SECURITIES LTD 0.31 22-04-19
4210 ABN AMRO CLEARING HONG KONG LTD -4.35 22-04-19
4211 22-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-03-24
4212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-04-14
4213 BOCI SECURITIES LTD 0.35 22-04-14
4214 HANG SENG SECURITIES LTD 0.31 22-04-13
4215 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-04-14
4216 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-14
4217 FUTU SECURITIES INTERNATIONAL -0.74 22-04-14
4218 ABN AMRO CLEARING HONG KONG LTD -2.84 22-04-14
4219 22-04-14 FUTU SECURITIES INTERNATIONAL 1.17 22-04-13
4220 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-13
4221 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-13
4222 BANK OF CHINA (HONG KONG) LTD -1.23 22-04-13
4223 22-04-13 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-12
4224 STOCKWELL SECURITIES LTD 1.83 22-04-12
4225 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-04-04
4226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-12
4227 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-04-12
4228 VALUABLE CAPITAL LTD -1.10 22-04-12
4229 HANG SENG SECURITIES LTD -1.23 22-04-06
4230 THE HONGKONG AND SHANGHAI BANKING -2.65 22-04-12
4231 22-04-12 STOCKWELL SECURITIES LTD 1.40 22-04-11
4232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-11
4233 VALUABLE CAPITAL LTD 0.40 22-04-11
4234 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-06
4235 QUAM SECURITIES LTD -0.25 22-04-11
4236 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-11
4237 22-04-11 STOCKWELL SECURITIES LTD 5.68 22-03-30
4238 VALUABLE CAPITAL LTD 0.56 22-04-08
4239 QUAM SECURITIES LTD 0.25
4240 CMB WING LUNG BANK LTD -0.49 22-04-08
4241 ABN AMRO CLEARING HONG KONG LTD -6.33 22-04-08
4242 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-04-07
4243 CMB WING LUNG BANK LTD -0.37 22-04-06
4244 FUTU SECURITIES INTERNATIONAL -0.45 22-04-07
4245 ICBC (ASIA) SECURITIES LTD -0.47 22-03-29
4246 DAH SING SECURITIES LTD -1.42 22-04-01
4247 22-04-07 STAR RIVER SECURITIES LTD 0.54 22-04-06
4248 ABN AMRO CLEARING HONG KONG LTD -0.96 22-04-06
4249 22-04-06 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-04
4250 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-01
4251 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-04
4252 HANG SENG SECURITIES LTD 0.28 22-04-01
4253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-04
4254 EDDID SECURITIES AND FUTURES LTD -0.44 22-03-31
4255 VALUABLE CAPITAL LTD -2.69 22-04-04
4256 22-04-04 VALUABLE CAPITAL LTD 2.96 22-04-01
4257 STAR RIVER SECURITIES LTD -0.35 22-04-01
4258 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-03-31
4259 ABN AMRO CLEARING HONG KONG LTD -1.80 22-04-01
4260 22-04-01 DAH SING SECURITIES LTD 1.42 22-03-31
4261 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-31
4262 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-30
4263 FUTU SECURITIES INTERNATIONAL 0.34 22-03-31
4264 CITIBANK N.A. -0.31 22-03-31
4265 VALUABLE CAPITAL LTD -1.07 22-03-31
4266 HANG SENG SECURITIES LTD -2.47 22-03-31
4267 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-30
4268 VALUABLE CAPITAL LTD 0.49 22-03-30
4269 STAR RIVER SECURITIES LTD 0.37 22-03-30
4270 EDDID SECURITIES AND FUTURES LTD 0.36 22-03-30
4271 HANG SENG SECURITIES LTD -1.40 22-03-29
4272 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.84 22-03-29
4273 VALUABLE CAPITAL LTD 0.58 22-03-29
4274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-28
4275 STOCKWELL SECURITIES LTD -3.42 22-03-29
4276 22-03-29 STOCKWELL SECURITIES LTD 3.42 22-03-28
4277 ICBC (ASIA) SECURITIES LTD 0.28 22-03-24
4278 STAR RIVER SECURITIES LTD -0.28 22-03-28
4279 WELL LINK SECURITIES LTD -0.51 22-03-21
4280 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-28
4281 HANG SENG SECURITIES LTD -1.37 22-03-28
4282 22-03-28 ABN AMRO CLEARING HONG KONG LTD 5.47 22-03-25
4283 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-25
4284 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-03-24
4285 PRUDENTIAL BROKERAGE LTD -0.38 22-03-25
4286 HANG SENG SECURITIES LTD -1.23 22-03-25
4287 FUTU SECURITIES INTERNATIONAL -1.70 22-03-25
4288 STOCKWELL SECURITIES LTD -3.10 22-03-25
4289 22-03-25 HANG SENG SECURITIES LTD 6.27 22-03-24
4290 ABN AMRO CLEARING HONG KONG LTD 1.28 22-03-24
4291 PRUDENTIAL BROKERAGE LTD 0.38 22-03-03
4292 STAR RIVER SECURITIES LTD -0.25 22-03-24
4293 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-24
4294 BANK OF CHINA (HONG KONG) LTD -2.34 22-03-24
4295 STOCKWELL SECURITIES LTD -4.14 22-03-24
4296 22-03-24 STOCKWELL SECURITIES LTD 7.24 22-03-23
4297 FUTU SECURITIES INTERNATIONAL 1.73 22-03-23
4298 CMB WING LUNG BANK LTD 0.48 22-03-22
4299 HANG SENG SECURITIES LTD 0.28 22-03-22
4300 VALUABLE CAPITAL LTD -0.57 22-03-23
4301 ABN AMRO CLEARING HONG KONG LTD -9.36 22-03-23
4302 22-03-23 ABN AMRO CLEARING HONG KONG LTD 11.93 22-03-22
4303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-21
4304 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-22
4305 VALUABLE CAPITAL LTD -0.48 22-03-22
4306 BOCI SECURITIES LTD -0.74 22-03-22
4307 STAR RIVER SECURITIES LTD -1.41 22-03-22
4308 BANK OF CHINA (HONG KONG) LTD -3.78 22-03-22
4309 STOCKWELL SECURITIES LTD -3.88 22-03-22
4310 22-03-22 STOCKWELL SECURITIES LTD 3.88 22-03-21
4311 HANG SENG SECURITIES LTD 0.62 22-03-21
4312 STAR RIVER SECURITIES LTD 0.57 22-03-21
4313 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-21
4314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-03-21
4315 FUTU SECURITIES INTERNATIONAL -0.35 22-03-21
4316 ABN AMRO CLEARING HONG KONG LTD -0.44 22-03-21
4317 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-03-21
4318 VALUABLE CAPITAL LTD -0.81 22-03-21
4319 BOCI SECURITIES LTD -1.23 22-03-21
4320 BANK OF CHINA (HONG KONG) LTD -2.64 22-03-21
4321 22-03-21 ABN AMRO CLEARING HONG KONG LTD 4.63 22-03-18
4322 VALUABLE CAPITAL LTD 1.91 22-03-18
4323 STAR RIVER SECURITIES LTD 1.57 22-03-18
4324 BANK OF CHINA (HONG KONG) LTD 0.93 22-03-18
4325 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-03-17
4326 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
4327 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-18
4328 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 22-03-14
4329 FUTU SECURITIES INTERNATIONAL -1.79 22-03-18
4330 STOCKWELL SECURITIES LTD -6.84 22-03-18
4331 22-03-18 STOCKWELL SECURITIES LTD 6.84
4332 HANG SENG SECURITIES LTD 1.15 22-03-17
4333 FUTU SECURITIES INTERNATIONAL 0.88 22-03-17
4334 WING FUNG SECURITIES LTD 0.86
4335 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-17
4336 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
4337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-17
4338 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-03-16
4339 ABN AMRO CLEARING HONG KONG LTD -10.54 22-03-17
4340 22-03-17 FUTU SECURITIES INTERNATIONAL 1.04 22-03-16
4341 BANK OF CHINA (HONG KONG) LTD 0.81 22-03-16
4342 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-03-16
4343 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-15
4344 ABN AMRO CLEARING HONG KONG LTD -2.47 22-03-16
4345 22-03-16 BANK OF CHINA (HONG KONG) LTD 2.87 22-03-14
4346 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-14
4347 BOCI SECURITIES LTD -0.31 22-03-15
4348 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-03-15
4349 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-15
4350 VALUABLE CAPITAL LTD -1.42 22-03-15
4351 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-14
4352 VALUABLE CAPITAL LTD 0.83 22-03-14
4353 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 22-02-10
4354 BOCI SECURITIES LTD 0.43 22-03-14
4355 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-03-14
4356 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-03-14
4357 ABN AMRO CLEARING HONG KONG LTD -3.94 22-03-14
4358 22-03-14 ABN AMRO CLEARING HONG KONG LTD 5.82 22-03-11
4359 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-11
4360 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-08
4361 BANK OF CHINA (HONG KONG) LTD -0.40 22-03-11
4362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-03-10
4363 NANYANG COMMERCIAL BANK LTD -0.62 22-03-10
4364 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-03-11
4365 CHINA CONSTRUCTION BANK (ASIA) -1.23 22-03-10
4366 THE HONGKONG AND SHANGHAI BANKING -2.93 22-03-11
4367 22-03-11 BOCI SECURITIES LTD 1.14 22-03-10
4368 VALUABLE CAPITAL LTD 1.14 22-03-10
4369 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-10
4370 CMB WING LUNG BANK LTD 0.54 22-03-10
4371 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-03-10
4372 FUTU SECURITIES INTERNATIONAL -0.27 22-03-10
4373 BANK OF CHINA (HONG KONG) LTD -0.93 22-03-10
4374 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.15 22-03-10
4375 22-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.51 22-03-09
4376 KOREA INVESTMENT & SECURITIES ASIA LTD 1.35 22-03-09
4377 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 22-02-04
4378 CHINA CONSTRUCTION BANK (ASIA) 1.23 22-03-03
4379 BANK OF CHINA (HONG KONG) LTD 1.15 22-03-09
4380 NANYANG COMMERCIAL BANK LTD 0.62 22-03-01
4381 VALUABLE CAPITAL LTD 0.52 22-03-09
4382 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
4383 FUTU SECURITIES INTERNATIONAL 0.25 22-03-09
4384 ABN AMRO CLEARING HONG KONG LTD -10.12 22-03-09
4385 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
4386 THE HONGKONG AND SHANGHAI BANKING 0.73 22-03-08
4387 BANK OF CHINA (HONG KONG) LTD -0.83 22-03-07
4388 OCBC SECURITIES BROKERAGE (HK) LTD -1.50 22-02-16
4389 22-03-08 CITIBANK N.A. 1.76 22-03-07
4390 HANG SENG SECURITIES LTD 0.27 22-03-07
4391 BOCI SECURITIES LTD -0.31 22-03-07
4392 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-07
4393 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-07
4394 THE BANK OF EAST ASIA LTD -0.99 22-03-07
4395 22-03-07 BANK OF CHINA (HONG KONG) LTD 2.10 22-03-04
4396 THE BANK OF EAST ASIA LTD 0.70 22-02-24
4397 BOCI SECURITIES LTD 0.43 22-03-04
4398 ICBC (ASIA) SECURITIES LTD 0.33 22-03-02
4399 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-04
4400 HANG SENG SECURITIES LTD -0.28 22-03-04
4401 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-04
4402 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.01 22-03-04
4403 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 22-03-03
4404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 22-03-01
4405 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-03-03
4406 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-03
4407 ABN AMRO CLEARING HONG KONG LTD -1.00 22-03-03
4408 BOCI SECURITIES LTD -2.35 22-03-03
4409 22-03-03 ABN AMRO CLEARING HONG KONG LTD 10.54 22-03-02
4410 BOCI SECURITIES LTD 1.49 22-03-02
4411 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-02
4412 DBS BANK LTD -0.55 22-02-23
4413 THE HONGKONG AND SHANGHAI BANKING -2.03 22-03-02
4414 CHINA CONSTRUCTION BANK (ASIA) -2.14 22-02-24
4415 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 22-03-02
4416 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.17 22-03-02
4417 22-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.17
4418 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-01
4419 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 22-03-01
4420 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93
4421 BOCI SECURITIES LTD 0.56 22-03-01
4422 ICBC (ASIA) SECURITIES LTD 0.31 22-02-28
4423 STAR RIVER SECURITIES LTD -0.51 22-03-01
4424 CCB INTERNATIONAL SECURITIES LTD -0.62 22-03-01
4425 BANK OF CHINA (HONG KONG) LTD -2.04 22-03-01
4426 ABN AMRO CLEARING HONG KONG LTD -6.81 22-03-01
4427 22-03-01 ABN AMRO CLEARING HONG KONG LTD 19.13 22-02-28
4428 BOCI SECURITIES LTD 1.04 22-02-28
4429 FOSUN INTERNATIONAL SECURITIES LTD -0.35 22-02-28
4430 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-28
4431 ORIENT SECURITIES (HONG KONG) LTD -0.60 22-02-28
4432 HAFOO SECURITIES LTD -0.61 22-02-28
4433 VALUABLE CAPITAL LTD -0.78 22-02-28
4434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 22-02-28
4435 CCB INTERNATIONAL SECURITIES LTD -2.07 22-02-14
4436 NANYANG COMMERCIAL BANK LTD -2.44 22-02-28
4437 THE HONGKONG AND SHANGHAI BANKING -4.35 22-02-28
4438 STAR RIVER SECURITIES LTD -5.68 22-02-28
4439 22-02-28 ABN AMRO CLEARING HONG KONG LTD 76.39 22-02-25
4440 STAR RIVER SECURITIES LTD 4.05 22-02-25
4441 THE HONGKONG AND SHANGHAI BANKING 2.88 22-02-25
4442 BANK OF CHINA (HONG KONG) LTD 1.90 22-02-25
4443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 22-02-17
4444 BOCI SECURITIES LTD 1.66 22-02-24
4445 NANYANG COMMERCIAL BANK LTD 1.22 22-02-23
4446 VALUABLE CAPITAL LTD 1.09 22-02-25
4447 FUTU SECURITIES INTERNATIONAL 1.01 22-02-25
4448 ICBC (ASIA) SECURITIES LTD 0.79 22-02-23
4449 HAFOO SECURITIES LTD 0.62 22-02-08
4450 ORIENT SECURITIES (HONG KONG) LTD 0.60 22-02-22
4451 FOSUN INTERNATIONAL SECURITIES LTD 0.45 22-02-08
4452 XIN YONGAN INTERNATIONAL SECURITIES 0.44 22-02-23
4453 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.37
4454 22-02-25 BANK OF CHINA (HONG KONG) LTD 6.71 22-02-24
4455 VALUABLE CAPITAL LTD -0.37 22-02-24
4456 CITIBANK N.A. -0.71 22-02-24
4457 ABN AMRO CLEARING HONG KONG LTD -5.48 22-02-24
4458 22-02-24 THE HONGKONG AND SHANGHAI BANKING 6.21 22-02-22
4459 CITIBANK N.A. 0.73 22-02-23
4460 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-23
4461 BOCI SECURITIES LTD 0.30 22-02-23
4462 CHINA CONSTRUCTION BANK (ASIA) -1.22 22-02-23
4463 FUTU SECURITIES INTERNATIONAL -2.41 22-02-23
4464 ABN AMRO CLEARING HONG KONG LTD -4.07 22-02-23
4465 22-02-23 STAR RIVER SECURITIES LTD 2.29 22-02-22
4466 ICBC (ASIA) SECURITIES LTD 1.77 22-02-16
4467 FUTU SECURITIES INTERNATIONAL 1.44 22-02-22
4468 NANYANG COMMERCIAL BANK LTD 1.40 22-02-04
4469 BOCI SECURITIES LTD 1.23 22-02-21
4470 CHINA CONSTRUCTION BANK (ASIA) 1.22 22-02-22
4471 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 22-02-22
4472 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-22
4473 DBS BANK LTD 0.61 22-02-18
4474 HANG SENG SECURITIES LTD 0.55 22-02-15
4475 VALUABLE CAPITAL LTD 0.37 22-02-22
4476 EDDID SECURITIES AND FUTURES LTD 0.27 21-12-16
4477 ABN AMRO CLEARING HONG KONG LTD -12.71 22-02-22
4478 22-02-22 THE HONGKONG AND SHANGHAI BANKING 2.44 22-02-21
4479 CHINA CONSTRUCTION BANK (ASIA) 2.14 22-01-27
4480 FUTU SECURITIES INTERNATIONAL 1.29 22-02-18
4481 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-02-08
4482 CITIBANK N.A. 0.62 22-02-18
4483 WELL LINK SECURITIES LTD 0.56 22-02-08
4484 TELECOM KING SECURITIES LTD 0.45 22-02-18
4485 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-02-21
4486 BANK OF CHINA (HONG KONG) LTD -0.39 22-02-17
4487 ORIENT SECURITIES (HONG KONG) LTD -0.50 22-02-08
4488 ABN AMRO CLEARING HONG KONG LTD -6.40 22-02-21
4489 22-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.11 22-02-18
4490 STAR RIVER SECURITIES LTD -0.32 22-02-18
4491 ABN AMRO CLEARING HONG KONG LTD -1.73 22-02-18
4492 22-02-18 DAH SING SECURITIES LTD 1.22 22-02-10
4493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-02-17
4494 STAR RIVER SECURITIES LTD 0.59 22-02-17
4495 TELECOM KING SECURITIES LTD -0.37 22-02-16
4496 THE HONGKONG AND SHANGHAI BANKING -0.72 22-02-17
4497 ABN AMRO CLEARING HONG KONG LTD -1.52 22-02-17
4498 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
4499 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
4500 22-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.07 22-02-14
4501 ICBC (ASIA) SECURITIES LTD 1.43 22-02-15
4502 BOCI SECURITIES LTD 0.78 22-02-15
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-02-15
4504 ABN AMRO CLEARING HONG KONG LTD -4.59 22-02-15
4505 22-02-15 TELECOM KING SECURITIES LTD 0.62 22-02-08
4506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-02-14
4507 BOCI SECURITIES LTD 0.55 22-02-11
4508 ICBC (ASIA) SECURITIES LTD 0.55 21-08-26
4509 THE BANK OF EAST ASIA LTD 0.44 22-02-08
4510 CMB WING LUNG BANK LTD 0.40 22-02-10
4511 HANG SENG SECURITIES LTD 0.27 22-02-14
4512 ABN AMRO CLEARING HONG KONG LTD -0.33 22-02-14
4513 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
4514 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-14
4515 STAR RIVER SECURITIES LTD -1.00 22-02-10
4516 FUTU SECURITIES INTERNATIONAL -1.01 22-02-14
4517 22-02-14 ABN AMRO CLEARING HONG KONG LTD 3.01 22-02-11
4518 HANG SENG SECURITIES LTD 1.29 22-02-07
4519 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 22-02-07
4520 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-11
4521 CCB INTERNATIONAL SECURITIES LTD -0.37 22-02-10
4522 CHIEF SECURITIES LTD -1.22 22-02-11
4523 THE HONGKONG AND SHANGHAI BANKING -1.46 22-02-11
4524 22-02-11 THE HONGKONG AND SHANGHAI BANKING 6.46 22-02-09
4525 CHIEF SECURITIES LTD 1.39 22-01-27
4526 ABN AMRO CLEARING HONG KONG LTD 1.32 22-02-10
4527 FUTU SECURITIES INTERNATIONAL 0.37 22-02-10
4528 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-08
4529 BOCI SECURITIES LTD 0.28 22-02-08
4530 22-02-10 CCB INTERNATIONAL SECURITIES LTD -1.42 22-02-09
4531 SHANXI SECURITIES INTERNATIONAL LTD -9.06 22-02-07
4532 ABN AMRO CLEARING HONG KONG LTD -38.83 22-02-09
4533 22-02-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-02-08
4534 STAR RIVER SECURITIES LTD -0.31 22-02-08
4535 FUTU SECURITIES INTERNATIONAL -0.70 22-02-08
4536 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-08
4537 CCB INTERNATIONAL SECURITIES LTD -1.60 22-02-08
4538 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.22 22-02-07
4539 SHANGHAI COMMERCIAL BANK LTD 0.35 22-02-07
4540 STAR RIVER SECURITIES LTD -0.57 22-02-07
4541 BOCI SECURITIES LTD -0.88 22-02-07
4542 BANK OF CHINA (HONG KONG) LTD -1.35 22-02-07
4543 22-02-07 SHANXI SECURITIES INTERNATIONAL LTD 9.06 22-02-04
4544 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-04
4545 FUTU SECURITIES INTERNATIONAL 0.39 22-02-04
4546 STAR RIVER SECURITIES LTD 0.29 22-02-04
4547 BANK OF CHINA (HONG KONG) LTD -0.69 22-02-04
4548 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-28
4549 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-02-04
4550 HANG SENG SECURITIES LTD -0.88 22-02-04
4551 VALUABLE CAPITAL LTD -1.01 22-02-04
4552 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.42 22-02-04
4553 ABN AMRO CLEARING HONG KONG LTD -4.35 22-02-04
4554 22-02-04 ABN AMRO CLEARING HONG KONG LTD 10.15 22-01-28
4555 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-01-27
4556 HANG SENG SECURITIES LTD 0.57 22-01-28
4557 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-28
4558 VALUABLE CAPITAL LTD 0.27 22-01-28
4559 DAH SING SECURITIES LTD -0.31 22-01-26
4560 NANYANG COMMERCIAL BANK LTD -0.32 22-01-26
4561 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-28
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-01-28
4563 FUTU SECURITIES INTERNATIONAL -1.19 22-01-28
4564 SHANXI SECURITIES INTERNATIONAL LTD -9.72 22-01-27
4565 22-01-28 BANK OF CHINA (HONG KONG) LTD 2.23 22-01-27
4566 VALUABLE CAPITAL LTD 0.85 22-01-27
4567 BOCI SECURITIES LTD 0.57 22-01-27
4568 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-27
4569 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-25
4570 STAR RIVER SECURITIES LTD 0.37 22-01-27
4571 WEBULL SECURITIES LTD -0.37 22-01-27
4572 ABN AMRO CLEARING HONG KONG LTD -5.71 22-01-27
4573 22-01-27 SHANXI SECURITIES INTERNATIONAL LTD 9.72
4574 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 22-01-26
4575 CCB INTERNATIONAL SECURITIES LTD 0.99 22-01-26
4576 BANK OF CHINA (HONG KONG) LTD 0.94 22-01-26
4577 FUTU SECURITIES INTERNATIONAL 0.94 22-01-26
4578 CHINA CONSTRUCTION BANK (ASIA) 0.58 21-12-01
4579 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-26
4580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-01-26
4581 WELL LINK SECURITIES LTD 0.48 22-01-26
4582 STAR RIVER SECURITIES LTD 0.37 22-01-26
4583 WEBULL SECURITIES LTD 0.37 22-01-25
4584 THE BANK OF EAST ASIA LTD -0.29 22-01-26
4585 RED EAGLE SECURITIES LTD -0.49 22-01-25
4586 ABN AMRO CLEARING HONG KONG LTD -5.65 22-01-26
4587 CITIBANK N.A. -10.47 22-01-26
4588 22-01-26 CCB INTERNATIONAL SECURITIES LTD 6.71 21-03-12
4589 BOCI SECURITIES LTD 1.73 22-01-25
4590 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-25
4591 FUTU SECURITIES INTERNATIONAL 1.18 22-01-25
4592 NANYANG COMMERCIAL BANK LTD 0.81 21-02-16
4593 DAH SING SECURITIES LTD 0.71 22-01-10
4594 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-24
4595 EMPEROR SECURITIES LTD 0.49
4596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-25
4597 CSC SECURITIES (HK) LTD 0.37
4598 HANG SENG SECURITIES LTD 0.34 22-01-21
4599 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-05-03
4600 THE BANK OF EAST ASIA LTD 0.30 22-01-25
4601 I-ACCESS INVESTORS LTD -0.85 22-01-25
4602 ABN AMRO CLEARING HONG KONG LTD -15.67 22-01-25
4603 22-01-25 ABN AMRO CLEARING HONG KONG LTD 72.21 22-01-24
4604 CITIBANK N.A. 20.84 22-01-24
4605 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-01-24
4606 RED EAGLE SECURITIES LTD 0.98 22-01-19
4607 FUTU SECURITIES INTERNATIONAL 0.88 22-01-24
4608 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-01-19
4609 STAR RIVER SECURITIES LTD 0.44 22-01-24
4610 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
4611 22-01-24 I-ACCESS INVESTORS LTD 0.61 22-01-21
4612 THE BANK OF EAST ASIA LTD 0.37 22-01-21
4613 ABN AMRO CLEARING HONG KONG LTD -1.84 22-01-21
4614 22-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.52 21-07-28
4615 THE HONGKONG AND SHANGHAI BANKING 1.46 22-01-18
4616 BOCI SECURITIES LTD 0.61 22-01-11
4617 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 22-01-19
4618 ABN AMRO CLEARING HONG KONG LTD -4.82 22-01-20
4619 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-19
4620 STAR RIVER SECURITIES LTD -0.32 22-01-19
4621 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.87 22-01-18
4622 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 21-12-06
4623 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-01-18
4624 RED EAGLE SECURITIES LTD -1.83 22-01-18
4625 22-01-18 ABN AMRO CLEARING HONG KONG LTD 2.62 22-01-17
4626 RED EAGLE SECURITIES LTD 1.83
4627 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-01-14
4628 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-14
4629 FUTU SECURITIES INTERNATIONAL -0.62 22-01-17
4630 BANK OF CHINA (HONG KONG) LTD -2.01 22-01-17
4631 CITIBANK N.A. -3.88 22-01-17
4632 22-01-17 BANK OF CHINA (HONG KONG) LTD 2.01 22-01-14
4633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-01-11
4634 STAR RIVER SECURITIES LTD -0.37 22-01-14
4635 ABN AMRO CLEARING HONG KONG LTD -1.80 22-01-14
4636 22-01-14 CITIBANK N.A. 3.88 22-01-12
4637 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-12
4638 FUTU SECURITIES INTERNATIONAL 0.30 22-01-13
4639 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-01-10
4640 ABN AMRO CLEARING HONG KONG LTD -3.88 22-01-13
4641 22-01-13 FUTU SECURITIES INTERNATIONAL 0.74 22-01-12
4642 VALUABLE CAPITAL LTD -0.59 22-01-12
4643 22-01-12 VALUABLE CAPITAL LTD 0.59 22-01-07
4644 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-11
4645 FUTU SECURITIES INTERNATIONAL -0.27 22-01-11
4646 SOFI SECURITIES (HONG KONG) LTD -0.37 22-01-07
4647 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-07
4648 22-01-11 STAR RIVER SECURITIES LTD 0.26 22-01-10
4649 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
4650 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-01-03
4651 CMB WING LUNG BANK LTD 0.30 21-12-23
4652 THE BANK OF EAST ASIA LTD 0.27 21-11-09
4653 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-07
4654 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 21-12-21
4655 BANK OF CHINA (HONG KONG) LTD -1.23 22-01-07
4656 22-01-07 VALUABLE CAPITAL LTD 0.37 21-12-29
4657 SOFI SECURITIES (HONG KONG) LTD 0.37 22-01-03
4658 SHANGHAI COMMERCIAL BANK LTD -0.27 22-01-06
4659 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-06
4660 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-04
4661 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-09
4662 I-ACCESS INVESTORS LTD -0.30 22-01-05
4663 22-01-05 I-ACCESS INVESTORS LTD 0.30 21-11-25
4664 ABN AMRO CLEARING HONG KONG LTD -0.67 22-01-04
4665 22-01-04 ABN AMRO CLEARING HONG KONG LTD 2.65 22-01-03
4666 THE HONGKONG AND SHANGHAI BANKING -2.66 21-12-30
4667 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-30
4668 SOFI SECURITIES (HONG KONG) LTD -0.30 21-12-17
4669 BOCI SECURITIES LTD -0.49 21-12-28
4670 21-12-30 THE HONGKONG AND SHANGHAI BANKING 1.94 21-12-17
4671 STAR RIVER SECURITIES LTD -0.30 21-12-29
4672 ABN AMRO CLEARING HONG KONG LTD -1.32 21-12-29
4673 21-12-28 BOCI SECURITIES LTD 1.22 21-12-16
4674 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-23
4675 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4676 CITIBANK N.A. -0.61 21-12-22
4677 21-12-22 CITIBANK N.A. 0.73 21-12-21
4678 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-21
4679 DBS BANK (HONG KONG) LTD -0.37 21-12-21
4680 21-12-21 STAR RIVER SECURITIES LTD 0.44 21-12-20
4681 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-20
4682 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-12-17
4683 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-12-16
4684 HANG SENG SECURITIES LTD -0.73 21-12-13
4685 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-09
4686 SOFI SECURITIES (HONG KONG) LTD 0.30 21-11-24
4687 ABN AMRO CLEARING HONG KONG LTD -1.16 21-12-16
4688 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-15
4689 CITIBANK N.A. -0.30 21-12-15
4690 BOCI SECURITIES LTD -0.73 21-12-13
4691 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-14
4692 CITIBANK N.A. 0.30 21-12-08
4693 STAR RIVER SECURITIES LTD -0.80 21-12-10
4694 21-12-14 CMB WING LUNG BANK LTD 0.29 21-11-29
4695 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-13
4696 21-12-13 BOCI SECURITIES LTD 1.46 21-12-01
4697 HANG SENG SECURITIES LTD -0.26 21-12-08
4698 FUTU SECURITIES INTERNATIONAL -0.30 21-12-10
4699 ABN AMRO CLEARING HONG KONG LTD -0.85 21-12-10
4700 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.48 21-12-09
4701 FUTU SECURITIES INTERNATIONAL 0.32 21-12-09
4702 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 21-12-06
4703 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 21-12-09
4704 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
4705 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-12-06
4706 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.90 21-12-07
4707 FUTU SECURITIES INTERNATIONAL -0.33 21-12-07
4708 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-12-06
4709 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-29
4710 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-03
4711 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-03
4712 HANG SENG SECURITIES LTD -1.22 21-12-01
4713 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.27 21-12-01
4714 DBS BANK (HONG KONG) LTD 0.37 21-12-02
4715 FOSUN INTERNATIONAL SECURITIES LTD -0.37 21-12-02
4716 ABN AMRO CLEARING HONG KONG LTD -1.52 21-12-02
4717 21-12-02 STAR RIVER SECURITIES LTD 0.80 21-11-30
4718 DBS BANK (HONG KONG) LTD -0.37 21-12-01
4719 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-01
4720 21-12-01 ABN AMRO CLEARING HONG KONG LTD 7.80 21-11-30
4721 THE HONGKONG AND SHANGHAI BANKING 1.09 21-11-29
4722 HANG SENG SECURITIES LTD 0.61 21-11-25
4723 DBS BANK (HONG KONG) LTD 0.37 21-11-30
4724 BOCI SECURITIES LTD -2.49 21-11-25
4725 CHINA CONSTRUCTION BANK (ASIA) -7.44 21-11-26
4726 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-11-29
4727 DBS BANK (HONG KONG) LTD -0.26 21-11-25
4728 STAR RIVER SECURITIES LTD -0.27 21-11-24
4729 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-29
4730 21-11-29 CMB WING LUNG BANK LTD 0.32 21-11-02
4731 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 21-11-26
4732 21-11-26 CHINA CONSTRUCTION BANK (ASIA) 4.63 21-11-16
4733 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 21-11-25
4734 ABN AMRO CLEARING HONG KONG LTD -5.57 21-11-25
4735 21-11-25 BANK OF CHINA (HONG KONG) LTD 1.35 21-11-23
4736 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-24
4737 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-23
4738 FUTU SECURITIES INTERNATIONAL 0.35 21-11-22
4739 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-23
4740 BOCI SECURITIES LTD -2.49 21-11-24
4741 21-11-24 BOCI SECURITIES LTD 1.10 21-11-19
4742 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-23
4743 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.05 21-11-09
4744 DBS BANK (HONG KONG) LTD 0.28 21-11-17
4745 STAR RIVER SECURITIES LTD 0.27 21-11-19
4746 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-16
4747 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-22
4748 21-11-19 BOCI SECURITIES LTD 1.01 21-11-03
4749 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-18
4750 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-17
4751 USMART SECURITIES LTD -0.27 21-11-17
4752 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-11-17
4753 21-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-09-29
4754 USMART SECURITIES LTD 0.27 21-10-08
4755 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-16
4756 21-11-16 CHINA CONSTRUCTION BANK (ASIA) 1.46 21-11-11
4757 ABN AMRO CLEARING HONG KONG LTD -1.60 21-11-15
4758 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-11-10
4759 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-12
4760 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-11
4761 STAR RIVER SECURITIES LTD -0.28 21-11-11
4762 SOFI SECURITIES (HONG KONG) LTD -0.43 21-09-27
4763 21-11-11 CHINA CONSTRUCTION BANK (ASIA) 1.34 21-10-28
4764 ABN AMRO CLEARING HONG KONG LTD -1.09 21-11-10
4765 21-11-09 THE HONGKONG AND SHANGHAI BANKING 2.44 21-10-27
4766 STAR RIVER SECURITIES LTD 0.28 21-11-08
4767 ABN AMRO CLEARING HONG KONG LTD -3.12 21-11-08
4768 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-01
4769 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-05
4770 21-11-03 BOCI SECURITIES LTD 2.87 21-10-21
4771 HANG SENG SECURITIES LTD -0.73 21-10-27
4772 ABN AMRO CLEARING HONG KONG LTD -1.94 21-11-02
4773 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-01
4774 FUTU SECURITIES INTERNATIONAL -0.27 21-10-27
4775 CMB WING LUNG BANK LTD -0.65 21-10-29
4776 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-28
4777 DBS BANK (HONG KONG) LTD -0.26 21-10-27
4778 CHIEF SECURITIES LTD -0.41 21-10-28
4779 21-10-28 ABN AMRO CLEARING HONG KONG LTD 5.49 21-10-27
4780 CHIEF SECURITIES LTD 0.40 21-10-27
4781 CITIBANK N.A. -0.61 21-10-21
4782 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-10-27
4783 21-10-27 ABN AMRO CLEARING HONG KONG LTD 5.18 21-10-26
4784 BANK OF CHINA (HONG KONG) LTD 0.61 21-10-21
4785 HANG SENG SECURITIES LTD -0.40 21-10-05
4786 CHINA CONSTRUCTION BANK (ASIA) -5.68 21-10-18
4787 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-22
4788 21-10-21 ABN AMRO CLEARING HONG KONG LTD 6.21 21-10-20
4789 DAH SING SECURITIES LTD -2.44 21-09-24
4790 BOCI SECURITIES LTD -3.10 21-07-30
4791 21-10-19 ABN AMRO CLEARING HONG KONG LTD 3.38 21-10-18
4792 DBS BANK (HONG KONG) LTD -0.37 21-10-15
4793 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 21-10-12
4794 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.11 21-10-15
4795 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-10-15
4796 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-10-12
4797 THE HONGKONG AND SHANGHAI BANKING -0.91 21-10-08
4798 FUTU SECURITIES INTERNATIONAL -1.30 21-10-15
4799 21-10-15 FUTU SECURITIES INTERNATIONAL 1.26 21-10-12
4800 DBS BANK (HONG KONG) LTD 0.37 21-10-12
4801 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-10-12
4802 ABN AMRO CLEARING HONG KONG LTD -1.93 21-10-12
4803 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.38 21-10-11
4804 CMB WING LUNG BANK LTD 0.67 21-10-11
4805 DBS BANK (HONG KONG) LTD -0.30 21-10-11
4806 CHINA CONSTRUCTION BANK (ASIA) -0.37 21-10-08
4807 CHIEF SECURITIES LTD -0.43 21-10-11
4808 FUTU SECURITIES INTERNATIONAL -1.10 21-10-11
4809 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-10-08
4810 FUTU SECURITIES INTERNATIONAL 1.30 21-10-06
4811 CHIEF SECURITIES LTD 0.43 21-08-25
4812 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-06
4813 CMB WING LUNG BANK LTD 0.30 21-10-08
4814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-10-07
4815 CITIBANK N.A. -5.05 21-10-08
4816 21-10-08 CITIBANK N.A. 0.66 21-10-07
4817 CMB WING LUNG BANK LTD 0.38 21-07-29
4818 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-28
4819 USMART SECURITIES LTD -0.34 21-10-07
4820 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-07
4821 DBS BANK (HONG KONG) LTD -0.43 21-10-05
4822 21-10-07 CITIBANK N.A. 4.96 21-09-24
4823 USMART SECURITIES LTD 0.34 21-08-31
4824 EVERBRIGHT SECURITIES INVESTMENT -1.83 21-10-04
4825 ABN AMRO CLEARING HONG KONG LTD -3.84 21-10-06
4826 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-04
4827 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
4828 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.83 21-07-26
4829 HANG SENG SECURITIES LTD 0.61 21-09-30
4830 STAR RIVER SECURITIES LTD -0.61 21-09-29
4831 ABN AMRO CLEARING HONG KONG LTD -2.40 21-09-30
4832 21-09-30 HANG SENG SECURITIES LTD 0.49 21-09-27
4833 ABN AMRO CLEARING HONG KONG LTD -1.23 21-09-29
4834 21-09-28 CHINA CONSTRUCTION BANK (ASIA) 10.56 21-08-02
4835 STAR RIVER SECURITIES LTD 0.54 21-09-27
4836 ABN AMRO CLEARING HONG KONG LTD -11.43 21-09-27
4837 21-09-27 HANG SENG SECURITIES LTD 0.61 21-09-24
4838 SOFI SECURITIES (HONG KONG) LTD 0.39 21-09-23
4839 ABN AMRO CLEARING HONG KONG LTD -1.27 21-09-24
4840 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.34 21-09-23
4841 CITIBANK N.A. -0.48 21-09-23
4842 DAH SING SECURITIES LTD -1.22 21-07-05
4843 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-07-14
4844 21-09-23 CITIBANK N.A. 0.50 21-09-17
4845 SOFI SECURITIES (HONG KONG) LTD -0.37 21-09-14
4846 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-13
4847 STAR RIVER SECURITIES LTD -2.01 21-09-13
4848 21-09-08 STAR RIVER SECURITIES LTD 0.49 21-09-07
4849 21-09-03 HANG SENG SECURITIES LTD 0.59 21-09-02
4850 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-02
4851 21-09-02 STAR RIVER SECURITIES LTD 0.74 21-09-01
4852 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-08-12
4853 WEBULL SECURITIES LTD -0.39 21-08-30
4854 CITIBANK N.A. -1.21 21-09-01
4855 21-09-01 CITIBANK N.A. 1.21 21-08-20
4856 STAR RIVER SECURITIES LTD 0.99 21-08-31
4857 THE HONGKONG AND SHANGHAI BANKING 0.91 21-08-24
4858 ABN AMRO CLEARING HONG KONG LTD -3.56 21-08-31
4859 21-08-31 ABN AMRO CLEARING HONG KONG LTD 2.04 21-08-30
4860 USMART SECURITIES LTD -0.32 21-08-25
4861 STAR RIVER SECURITIES LTD -1.72 21-08-26
4862 21-08-27 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-26
4863 FUTU SECURITIES INTERNATIONAL -1.13 21-08-26
4864 21-08-26 FUTU SECURITIES INTERNATIONAL 1.13 21-08-25
4865 STAR RIVER SECURITIES LTD 0.72 21-08-24
4866 ICBC (ASIA) SECURITIES LTD -0.37 21-08-13
4867 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-25
4868 21-08-25 SOFI SECURITIES (HONG KONG) LTD 0.37 21-06-28
4869 USMART SECURITIES LTD 0.32 21-07-29
4870 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-24
4871 CHIEF SECURITIES LTD -0.49 21-08-23
4872 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-23
4873 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-18
4874 HANG SENG SECURITIES LTD -0.37 21-08-20
4875 STAR RIVER SECURITIES LTD -0.83 21-08-23
4876 21-08-23 CHIEF SECURITIES LTD 0.49 21-08-04
4877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-23
4878 STAR RIVER SECURITIES LTD -1.07 21-08-20
4879 21-08-20 HANG SENG SECURITIES LTD 0.61 21-08-18
4880 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-19
4881 CITIBANK N.A. -1.15 21-08-18
4882 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-17
4883 HANG SENG SECURITIES LTD 0.77 21-08-05
4884 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-06
4885 CITIBANK N.A. -0.41 21-08-13
4886 STAR RIVER SECURITIES LTD -0.54 21-08-17
4887 FUTU SECURITIES INTERNATIONAL -0.77 21-08-13
4888 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-13
4889 STAR RIVER SECURITIES LTD -0.38 21-08-13
4890 21-08-13 STAR RIVER SECURITIES LTD 0.67 21-08-11
4891 CITIBANK N.A. 0.43 21-08-12
4892 ABN AMRO CLEARING HONG KONG LTD -1.04 21-08-12
4893 21-08-12 CITIBANK N.A. 1.22 21-08-11
4894 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-11
4895 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-10
4896 STAR RIVER SECURITIES LTD 0.29 21-08-06
4897 CITIBANK N.A. -2.63 21-08-10
4898 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-09
4899 CITIBANK N.A. -2.45 21-08-04
4900 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-05
4901 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-05
4902 21-08-05 HANG SENG SECURITIES LTD 0.61 21-08-02
4903 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-04
4904 21-08-04 STAR RIVER SECURITIES LTD 0.41 21-08-03
4905 CHIEF SECURITIES LTD -0.61 21-07-29
4906 21-08-03 STAR RIVER SECURITIES LTD 0.99 21-08-02
4907 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-02
4908 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.51 21-07-30
4909 STAR RIVER SECURITIES LTD 0.96 21-07-30
4910 CITIBANK N.A. 0.30 21-07-30
4911 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-07-30
4912 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.00 21-07-29
4913 BOCI SECURITIES LTD 2.07 21-06-28
4914 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
4915 CITIBANK N.A. -0.37 21-07-29
4916 STAR RIVER SECURITIES LTD -0.51 21-07-29
4917 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-07-29
4918 21-07-29 CHINA CONSTRUCTION BANK (ASIA) 4.51 21-07-28
4919 CITIBANK N.A. 2.46 21-07-27
4920 USMART SECURITIES LTD -0.26 21-07-27
4921 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-28
4922 STAR RIVER SECURITIES LTD -1.05 21-07-28
4923 ABN AMRO CLEARING HONG KONG LTD -4.94 21-07-28
4924 21-07-28 CHINA CONSTRUCTION BANK (ASIA) 1.59 21-07-27
4925 CHIEF SECURITIES LTD 0.33 21-07-02
4926 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 21-07-06
4927 ABN AMRO CLEARING HONG KONG LTD -1.87 21-07-27
4928 21-07-27 CITIBANK N.A. 2.26 21-07-26
4929 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-23
4930 USMART SECURITIES LTD 0.26 21-06-30
4931 ABN AMRO CLEARING HONG KONG LTD -3.39 21-07-26
4932 21-07-26 CITIBANK N.A. 0.67 21-07-08
4933 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-23
4934 21-07-23 STAR RIVER SECURITIES LTD 1.05 21-07-22
4935 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-22
4936 CHINA CONSTRUCTION BANK (ASIA) -1.22 21-07-07
4937 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.21 21-07-21
4938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-13
4939 HANG SENG SECURITIES LTD -0.61 21-07-21
4940 THE BANK OF EAST ASIA LTD -0.73 21-07-07
4941 FUTU SECURITIES INTERNATIONAL -1.10 21-07-21
4942 21-07-21 ABN AMRO CLEARING HONG KONG LTD 2.29 21-07-20
4943 HANG SENG SECURITIES LTD -1.22 21-07-09
4944 STAR RIVER SECURITIES LTD -1.26 21-07-20
4945 21-07-20 STAR RIVER SECURITIES LTD 0.27 21-07-14
4946 FUTU SECURITIES INTERNATIONAL -0.85 21-07-14
4947 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-05
4948 STAR RIVER SECURITIES LTD 0.44 21-07-13
4949 ABN AMRO CLEARING HONG KONG LTD -1.11 21-07-13
4950 21-07-13 ABN AMRO CLEARING HONG KONG LTD 3.15 21-07-12
4951 STAR RIVER SECURITIES LTD -0.57 21-07-12
4952 HAFOO SECURITIES LTD -2.51 21-07-12
4953 21-07-12 HAFOO SECURITIES LTD 2.16 21-07-07
4954 STAR RIVER SECURITIES LTD 0.29 21-07-09
4955 ABN AMRO CLEARING HONG KONG LTD -2.44 21-07-09
4956 21-07-09 FUTU SECURITIES INTERNATIONAL 0.77 21-07-05
4957 ABN AMRO CLEARING HONG KONG LTD 0.66 21-07-08
4958 BANK OF CHINA (HONG KONG) LTD -1.22 21-06-28
4959 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-07
4960 DBS BANK (HONG KONG) LTD -0.51 21-07-02
4961 21-07-07 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-06
4962 THE BANK OF EAST ASIA LTD 0.73 21-06-25
4963 STAR RIVER SECURITIES LTD 0.34 21-07-05
4964 HAFOO SECURITIES LTD 0.26 21-07-06
4965 ABN AMRO CLEARING HONG KONG LTD -2.45 21-07-06
4966 21-07-06 CHINA CONSTRUCTION BANK (ASIA) 1.22 20-10-16
4967 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-05
4968 21-07-05 DAH SING SECURITIES LTD 2.44 21-06-11
4969 FUTU SECURITIES INTERNATIONAL 1.22 21-07-02
4970 ABN AMRO CLEARING HONG KONG LTD -3.74 21-07-02
4971 21-07-02 CHIEF SECURITIES LTD 0.61 21-06-22
4972 DBS BANK (HONG KONG) LTD 0.50 21-05-17
4973 STAR RIVER SECURITIES LTD 0.43 21-06-29
4974 FUTU SECURITIES INTERNATIONAL -0.32 21-06-30
4975 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-30
4976 21-06-30 FUTU SECURITIES INTERNATIONAL 0.28 21-06-29
4977 21-06-29 STAR RIVER SECURITIES LTD 0.55 21-06-16
4978 HAFOO SECURITIES LTD 0.28 21-04-19
4979 ABN AMRO CLEARING HONG KONG LTD -1.34 21-06-28
4980 21-06-28 BOCI SECURITIES LTD 0.32 21-05-27
4981 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
4982 21-06-25 HANG SENG SECURITIES LTD 1.44 21-05-25
4983 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-23
4984 THE BANK OF EAST ASIA LTD -0.37 21-06-23
4985 21-06-23 THE BANK OF EAST ASIA LTD 0.37 21-06-22
4986 USMART SECURITIES LTD -0.37 21-06-09
4987 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.85 21-06-18
4988 WEBULL SECURITIES LTD 0.58 21-05-17
4989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-21
4990 THE BANK OF EAST ASIA LTD -0.37 21-06-16
4991 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-17
4992 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-18
4993 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-10
4994 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-17
4995 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-16
4996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
4997 BANK OF CHINA (HONG KONG) LTD -0.76 21-06-16
4998 21-06-16 ABN AMRO CLEARING HONG KONG LTD 3.66 21-06-11
4999 THE BANK OF EAST ASIA LTD -0.37 21-06-09
5000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-06-10
5001 CITIBANK N.A. -2.62 21-06-10
5002 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-10
5003 DAH SING SECURITIES LTD 0.48 21-05-31
5004 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-26
5005 21-06-10 CITIBANK N.A. 0.37 21-06-09
5006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-04
5007 21-06-09 CITIBANK N.A. 2.23 21-06-08
5008 BANK OF CHINA (HONG KONG) LTD 1.31 21-05-26
5009 USMART SECURITIES LTD 0.37 21-06-01
5010 CTBC ASIA LTD -0.33 21-05-13
5011 THE BANK OF EAST ASIA LTD -0.37 21-06-04
5012 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-08
5013 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-04
5014 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-03
5015 21-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-26
5016 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-03
5017 DEUTSCHE BANK AG -49.38 21-06-02
5018 21-06-02 DEUTSCHE BANK AG 10.49 20-10-19
5019 ABN AMRO CLEARING HONG KONG LTD -6.22 21-06-01
5020 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.04 21-05-26
5021 CITIBANK N.A. -3.70 21-05-24
5022 21-05-26 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-25
5023 21-05-25 ABN AMRO CLEARING HONG KONG LTD 1.38 21-05-24
5024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-05-24
5025 FUTU SECURITIES INTERNATIONAL -0.62 21-05-24
5026 21-05-24 FUTU SECURITIES INTERNATIONAL 0.68 21-05-21
5027 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-05-18
5028 ABN AMRO CLEARING HONG KONG LTD -1.28 21-05-21
5029 21-05-20 CITIBANK N.A. 2.72 21-05-18
5030 CHIEF SECURITIES LTD -0.37 21-05-13
5031 ABN AMRO CLEARING HONG KONG LTD -2.38 21-05-18
5032 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.81 21-05-17
5033 CITIBANK N.A. 0.77 21-05-17
5034 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 21-05-17
5035 BOCI SECURITIES LTD -0.43 21-05-17
5036 FUTU SECURITIES INTERNATIONAL -0.56 21-05-17
5037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-05-17
5038 21-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-05-13
5039 FUTU SECURITIES INTERNATIONAL 0.64 21-05-14
5040 BOCI SECURITIES LTD 0.43 21-05-13
5041 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-03-25
5042 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
5043 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-13
5044 THE BANK OF EAST ASIA LTD -0.41 21-05-13
5045 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-13
5046 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 21-05-10
5047 THE BANK OF EAST ASIA LTD 0.41 21-05-07
5048 ABN AMRO CLEARING HONG KONG LTD -1.33 21-05-12
5049 21-05-12 CHIEF SECURITIES LTD 0.49 21-03-24
5050 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-11
5051 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-07
5052 BANK OF CHINA (HONG KONG) LTD -0.37 21-05-06
5053 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-05-06
5054 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-04
5055 ABN AMRO CLEARING HONG KONG LTD -0.49 21-05-05
5056 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 21-05-03
5057 STAR RIVER SECURITIES LTD -0.81 21-05-03
5058 21-05-03 STAR RIVER SECURITIES LTD 0.81 21-04-23
5059 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-30
5060 ABN AMRO CLEARING HONG KONG LTD -0.48 21-04-30
5061 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-29
5062 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-29
5063 21-04-29 ABN AMRO CLEARING HONG KONG LTD 2.46 21-04-28
5064 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-28
5065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 21-04-28
5066 21-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.85 21-04-09
5067 BANK OF CHINA (HONG KONG) LTD 1.23 21-04-27
5068 ABN AMRO CLEARING HONG KONG LTD -3.31 21-04-27
5069 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
5070 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-16
5071 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-16
5072 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-15
5073 BANK OF CHINA (HONG KONG) LTD -0.64 21-04-13
5074 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.63 21-03-25
5075 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-12
5076 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.44 21-04-08
5077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-18
5078 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 21-04-08
5079 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 20-12-04
5080 THE BANK OF EAST ASIA LTD -0.31 21-03-30
5081 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-30
5082 VALUABLE CAPITAL LTD -0.27 21-03-29
5083 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-25
5084 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-25
5085 STAR RIVER SECURITIES LTD -0.67 21-03-25
5086 HANG SENG SECURITIES LTD -1.77 21-03-25
5087 21-03-25 ABN AMRO CLEARING HONG KONG LTD 4.97 21-03-24
5088 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-23
5089 STAR RIVER SECURITIES LTD -0.30 21-03-23
5090 HANG SENG SECURITIES LTD -1.23 21-03-24
5091 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 21-03-23
5092 SINOPAC SECURITIES (ASIA) LTD -1.79 21-03-15
5093 21-03-24 ABN AMRO CLEARING HONG KONG LTD 4.13 21-03-23
5094 CHIEF SECURITIES LTD -0.86 21-03-23
5095 CITIBANK N.A. -1.35 21-03-23
5096 HANG SENG SECURITIES LTD -1.73 21-03-23
5097 21-03-23 HANG SENG SECURITIES LTD 3.27 21-03-22
5098 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.23 21-03-03
5099 STAR RIVER SECURITIES LTD 0.96 21-03-22
5100 CHIEF SECURITIES LTD 0.86 21-03-22
5101 DAH SING SECURITIES LTD -0.62 21-03-22
5102 ABN AMRO CLEARING HONG KONG LTD -6.59 21-03-22
5103 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-19
5104 CITIBANK N.A. 0.59 21-03-19
5105 CHIEF SECURITIES LTD -0.40 21-03-18
5106 HANG SENG SECURITIES LTD -1.85 21-03-18
5107 21-03-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-12
5108 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-17
5109 CHIEF SECURITIES LTD 0.40 21-02-22
5110 FUTU SECURITIES INTERNATIONAL -0.34 21-03-12
5111 HANG SENG SECURITIES LTD -1.85 21-03-17
5112 21-03-17 HANG SENG SECURITIES LTD 1.76 21-03-15
5113 THE BANK OF EAST ASIA LTD 0.31 21-03-15
5114 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-16
5115 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-15
5116 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
5117 21-03-15 HANG SENG SECURITIES LTD 1.85 21-03-12
5118 SINOPAC SECURITIES (ASIA) LTD 0.86 21-03-11
5119 BOCI SECURITIES LTD 0.46 21-02-10
5120 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-12
5121 THE BANK OF EAST ASIA LTD -0.54 21-03-12
5122 ABN AMRO CLEARING HONG KONG LTD -2.99 21-03-12
5123 21-03-12 ABN AMRO CLEARING HONG KONG LTD 4.08 21-03-11
5124 FUTU SECURITIES INTERNATIONAL 0.48 21-03-11
5125 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-11
5126 HANG SENG SECURITIES LTD -1.76 21-03-11
5127 CITIBANK N.A. -2.10 21-03-11
5128 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-10
5129 HANG SENG SECURITIES LTD 1.79 21-03-10
5130 SINOPAC SECURITIES (ASIA) LTD 0.93 20-11-18
5131 CITIBANK N.A. 0.83 21-03-10
5132 DAH SING SECURITIES LTD 0.62 21-03-08
5133 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-10
5134 BANK OF CHINA (HONG KONG) LTD -6.79 21-03-10
5135 21-03-10 BANK OF CHINA (HONG KONG) LTD 6.79 21-03-05
5136 HANG SENG SECURITIES LTD -1.85 21-03-08
5137 ABN AMRO CLEARING HONG KONG LTD -4.54 21-03-09
5138 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
5139 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-08
5140 21-03-08 CITIBANK N.A. 1.36 21-03-02
5141 THE BANK OF EAST ASIA LTD 0.73 21-02-25
5142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-03
5143 DAH SING SECURITIES LTD -0.33 21-03-05
5144 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-05
5145 21-03-05 HANG SENG SECURITIES LTD 0.99 21-03-04
5146 DAH SING SECURITIES LTD 0.33 21-02-24
5147 ABN AMRO CLEARING HONG KONG LTD -1.19 21-03-04
5148 21-03-04 HANG SENG SECURITIES LTD 2.94 21-03-01
5149 I-ACCESS INVESTORS LTD 0.38 21-02-09
5150 ABN AMRO CLEARING HONG KONG LTD -3.02 21-03-03
5151 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
5152 21-03-01 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
5153 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-25
5154 21-02-25 FUTU SECURITIES INTERNATIONAL 0.34 21-02-24
5155 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-24
5156 21-02-19 HANG SENG SECURITIES LTD 0.31 21-02-16
5157 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-18
5158 21-02-18 CITIBANK N.A. 0.40 21-02-17
5159 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-17
5160 21-02-17 CITIBANK N.A. 0.31 21-02-09
5161 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-16
5162 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-02-10
5163 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-09
5164 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-08
5165 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
5166 BANK OF CHINA (HONG KONG) LTD -0.77 21-02-05
5167 21-02-08 DAH SING SECURITIES LTD 0.62 21-02-01
5168 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-05
5169 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.99 21-02-02
5170 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-10
5171 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-03
5172 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-01
5173 CITIBANK N.A. -0.84 21-02-01
5174 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-29
5175 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-01-29
5176 21-01-29 DAH SING SECURITIES LTD 0.31 21-01-22
5177 CITIBANK N.A. -0.43 21-01-27
5178 21-01-27 CITIBANK N.A. 0.84 21-01-26
5179 ABN AMRO CLEARING HONG KONG LTD -1.28 21-01-26
5180 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-25
5181 21-01-25 ABN AMRO CLEARING HONG KONG LTD 2.48 21-01-22
5182 CITIBANK N.A. -0.63 21-01-22
5183 CMB WING LUNG BANK LTD -1.82 21-01-22
5184 21-01-22 CITIBANK N.A. 0.88 21-01-21
5185 CMB WING LUNG BANK LTD 0.62 21-01-21
5186 ABN AMRO CLEARING HONG KONG LTD -1.05 21-01-21
5187 21-01-21 CMB WING LUNG BANK LTD 1.24 20-11-16
5188 CITIBANK N.A. -0.95 21-01-20
5189 21-01-20 CITIBANK N.A. 0.95 21-01-12
5190 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-19
5191 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-11
5192 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-07
5193 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.10 21-01-08
5194 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-01-08
5195 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-01-07
5196 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
5197 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-28
5198 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-28
5199 20-12-28 ABN AMRO CLEARING HONG KONG LTD -11.12 20-12-23
5200 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
5201 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-12-11
5202 BOCI SECURITIES LTD -0.28 20-12-09
5203 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-09
5204 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-09
5205 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-02
5206 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-07
5207 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-01
5208 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-27
5209 BANK OF CHINA (HONG KONG) LTD -0.53 20-11-27
5210 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-11-19
5211 I-ACCESS INVESTORS LTD -0.58 20-11-17
5212 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-18
5213 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-16
5214 20-11-17 I-ACCESS INVESTORS LTD 0.58 20-11-10
5215 ABN AMRO CLEARING HONG KONG LTD -0.74 20-11-16
5216 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-13
5217 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-13
5218 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 20-11-10
5219 HANG SENG SECURITIES LTD -0.42 20-11-12
5220 20-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-11
5221 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-11
5222 DAH SING SECURITIES LTD -0.72 20-11-11
5223 20-11-11 HANG SENG SECURITIES LTD 0.62 20-11-09
5224 DAH SING SECURITIES LTD 0.52 20-11-09
5225 ABN AMRO CLEARING HONG KONG LTD -1.07 20-11-10
5226 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.94 20-11-09
5227 IFAST SECURITIES (HK) LTD -0.28 20-11-09
5228 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-09
5229 CHINA CITIC BANK INTERNATIONAL LTD -0.56 20-11-09
5230 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.01 20-11-06
5231 CHINA CITIC BANK INTERNATIONAL LTD 0.56 20-07-08
5232 DAH SING SECURITIES LTD 0.33 20-11-06
5233 IFAST SECURITIES (HK) LTD 0.28
5234 HANG SENG SECURITIES LTD -0.31 20-11-06
5235 BOCI SECURITIES LTD -0.56 20-11-06
5236 CITIBANK N.A. -0.77 20-11-06
5237 20-11-06 CITIBANK N.A. 0.66 20-11-03
5238 FUTU SECURITIES INTERNATIONAL 0.39 20-11-05
5239 HANG SENG SECURITIES LTD 0.29 20-11-03
5240 BOCI SECURITIES LTD 0.28 20-10-22
5241 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-05
5242 ABN AMRO CLEARING HONG KONG LTD -1.71 20-11-05
5243 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-04
5244 20-11-03 ABN AMRO CLEARING HONG KONG LTD 7.51 20-11-02
5245 THE HONGKONG AND SHANGHAI BANKING -7.17 20-11-02
5246 20-11-02 THE HONGKONG AND SHANGHAI BANKING 8.11 20-10-15
5247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-21
5248 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-10-29
5249 ABN AMRO CLEARING HONG KONG LTD -9.41 20-10-30
5250 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-28
5251 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-22
5252 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-23
5253 HANG SENG SECURITIES LTD -0.33 20-10-23
5254 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.79 20-10-22
5255 HANG SENG SECURITIES LTD -0.97 20-10-22
5256 20-10-22 BOCI SECURITIES LTD 0.28 20-10-16
5257 20-10-20 BANK OF CHINA (HONG KONG) LTD 0.29 20-10-19
5258 ABN AMRO CLEARING HONG KONG LTD -0.34 20-10-19
5259 20-10-19 DEUTSCHE BANK AG -8.79 20-09-15
5260 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.98 20-10-15
5261 BOCI SECURITIES LTD -0.58 20-10-15
5262 CHINA CONSTRUCTION BANK (ASIA) -1.15 20-09-21
5263 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-14
5264 BOCI SECURITIES LTD -0.62 20-10-06
5265 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.33 20-10-12
5266 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-12
5267 CITIBANK N.A. -0.38 20-10-12
5268 20-10-12 ABN AMRO CLEARING HONG KONG LTD 1.46 20-10-09
5269 CITIBANK N.A. 0.31 20-10-09
5270 FUTU SECURITIES INTERNATIONAL -0.43 20-10-09
5271 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-08
5272 BANK OF CHINA (HONG KONG) LTD -0.78 20-10-09
5273 20-10-09 FUTU SECURITIES INTERNATIONAL 0.48 20-10-08
5274 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-08
5275 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-09-30
5276 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-10-06
5277 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-05
5278 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-06
5279 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.97 20-10-05
5280 BOCI SECURITIES LTD 0.84 20-09-08
5281 BANK OF CHINA (HONG KONG) LTD -1.29 20-10-05
5282 HANG SENG SECURITIES LTD -1.73 20-10-05
5283 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.52 20-09-30
5284 CITIBANK N.A. -0.35 20-09-30
5285 HANG SENG SECURITIES LTD -0.56 20-09-24
5286 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-30
5287 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.82 20-09-29
5288 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-28
5289 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-23
5290 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-28
5291 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
5292 THE BANK OF EAST ASIA LTD -1.04 20-09-23
5293 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.81 20-09-23
5294 ICBC (ASIA) SECURITIES LTD -0.26 20-09-23
5295 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-24
5296 20-09-23 THE BANK OF EAST ASIA LTD 0.91 20-09-07
5297 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-21
5298 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-22
5299 20-09-21 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-11
5300 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-09-15
5301 FUTU SECURITIES INTERNATIONAL 0.47 20-09-18
5302 ABN AMRO CLEARING HONG KONG LTD -2.53 20-09-18
5303 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-16
5304 CHIYU BANKING CORPORATION LTD -0.48 20-09-09
5305 20-09-16 HANG SENG SECURITIES LTD 0.48 20-09-11
5306 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-15
5307 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-15
5308 20-09-15 DEUTSCHE BANK AG -38.10 20-08-19
5309 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-11
5310 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-08-04
5311 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-11
5312 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-09
5313 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-10
5314 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-09
5315 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-09
5316 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 20-09-08
5317 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-09-08
5318 20-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.48 20-09-07
5319 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-04
5320 BOCI SECURITIES LTD 0.36 20-08-19
5321 HANG SENG SECURITIES LTD 0.35 20-09-07
5322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
5323 ABN AMRO CLEARING HONG KONG LTD -1.90 20-09-07
5324 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-04
5325 SOOCHOW SECURITIES INTERNATIONAL -0.86 20-09-01
5326 20-09-04 CHIYU BANKING CORPORATION LTD 0.51
5327 ABN AMRO CLEARING HONG KONG LTD -0.85 20-09-03
5328 20-09-03 HANG SENG SECURITIES LTD 0.43 20-09-01
5329 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-01
5330 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-31
5331 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
5332 20-08-31 SOOCHOW SECURITIES INTERNATIONAL 0.71
5333 HANG SENG SECURITIES LTD 0.36 20-08-28
5334 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-28
5335 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-26
5336 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-26
5337 BANK OF CHINA (HONG KONG) LTD -0.95 20-08-26
5338 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-13
5339 20-08-19 DEUTSCHE BANK AG -16.00 20-05-21
5340 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-12
5341 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-12
5342 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
5343 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-11
5344 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-05
5345 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-05
5346 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-03
5347 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-03
5348 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-31
5349 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-31
5350 20-07-28 ABN AMRO CLEARING HONG KONG LTD 1.07 20-07-27
5351 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-27
5352 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-24
5353 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-20
5354 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-23
5355 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-23
5356 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-22
5357 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
5358 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-20
5359 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-17
5360 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-15
5361 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-13
5362 ABN AMRO CLEARING HONG KONG LTD -0.52 20-07-14
5363 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-07-09
5364 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-10
5365 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-07
5366 CHINA CITIC BANK INTERNATIONAL LTD -0.41 20-07-03
5367 20-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-02
5368 20-07-02 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-06-17
5369 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-06-30
5370 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-26
5371 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-26
5372 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-22
5373 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-19
5374 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-18
5375 20-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-17
5376 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-17
5377 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-17
5378 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 20-06-16
5379 BANK OF CHINA (HONG KONG) LTD -0.64 20-06-16
5380 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-06-16
5381 20-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 20-06-15
5382 CHINA CITIC BANK INTERNATIONAL LTD 0.67
5383 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-06-15
5384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-15
5385 ABN AMRO CLEARING HONG KONG LTD -1.54 20-06-15
5386 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-06-12
5387 BANK OF CHINA (HONG KONG) LTD -0.70 20-06-12
5388 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-06-10
5389 ABN AMRO CLEARING HONG KONG LTD -0.64 20-06-10
5390 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-09
5391 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-05
5392 ABN AMRO CLEARING HONG KONG LTD -0.38 20-06-05
5393 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
5394 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-02
5395 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.79 20-06-01
5396 CITIBANK N.A. -0.77 20-05-29
5397 20-05-29 CITIBANK N.A. 0.77 20-05-28
5398 ABN AMRO CLEARING HONG KONG LTD -0.90 20-05-28
5399 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-27
5400 CITIBANK N.A. -0.75 20-05-27
5401 20-05-27 CITIBANK N.A. 0.75 20-05-26
5402 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-26
5403 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.43 20-05-22
5404 FUTU SECURITIES INTERNATIONAL -0.52 20-05-21
5405 20-05-21 ABN AMRO CLEARING HONG KONG LTD 17.29 20-05-20
5406 FUTU SECURITIES INTERNATIONAL 0.58 20-05-20
5407 DEUTSCHE BANK AG -18.00 20-05-19
5408 20-05-19 DEUTSCHE BANK AG 96.00
5409 ABN AMRO CLEARING HONG KONG LTD 3.93

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