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

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