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 25-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-28
2 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-25
3 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-28
4 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-28
5 25-11-27 ABN AMRO CLEARING HONG KONG LTD 25.70 25-11-26
6 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-11-26
7 BOCI SECURITIES LTD 0.34 25-11-26
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-11-26
9 BANK OF CHINA (HONG KONG) LTD -0.82 25-11-26
10 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 25-11-25
11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
13 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-11-25
14 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-11-25
15 BNP PARIBAS -0.65 25-11-25
16 CITIBANK N.A. -1.22 25-11-24
17 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-24
18 BNP PARIBAS 0.64 25-11-24
19 CHINA CITIC BANK INTERNATIONAL LTD 0.47 25-11-24
20 FUTU SECURITIES INTERNATIONAL 0.42 25-11-24
21 HANG SENG SECURITIES LTD -0.30 25-11-20
22 BOCI SECURITIES LTD -0.91 25-11-24
23 ABN AMRO CLEARING HONG KONG LTD -3.07 25-11-24
24 25-11-24 BOCI SECURITIES LTD 0.96 25-11-21
25 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-21
26 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-11-20
27 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-11-21
28 BNP PARIBAS -0.49 25-11-21
29 CITIBANK N.A. -1.32 25-11-20
30 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-19
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-20
32 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-10-17
33 ABN AMRO CLEARING HONG KONG LTD -1.86 25-11-20
34 25-11-20 ABN AMRO CLEARING HONG KONG LTD 2.83 25-11-19
35 CITIBANK N.A. 2.54 25-11-19
36 FUTU SECURITIES INTERNATIONAL -0.54 25-11-19
37 BNP PARIBAS -0.73 25-11-19
38 THE HONGKONG AND SHANGHAI BANKING -3.73 25-11-19
39 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.48 25-11-18
40 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-18
41 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-13
42 USMART SECURITIES LTD -0.26 25-11-18
43 CCB INTERNATIONAL SECURITIES LTD -0.57 25-11-18
44 CITIBANK N.A. -1.43 25-11-06
45 25-11-18 CCB INTERNATIONAL SECURITIES LTD 0.62 25-11-07
46 BOCI SECURITIES LTD 0.55 25-11-17
47 FUTU SECURITIES INTERNATIONAL 0.43 25-11-17
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-17
49 HANG SENG SECURITIES LTD -0.26 25-11-17
50 SHANGHAI COMMERCIAL BANK LTD -0.62 25-10-31
51 ABN AMRO CLEARING HONG KONG LTD -0.81 25-11-17
52 ICBC (ASIA) SECURITIES LTD -0.90 25-11-14
53 25-11-17 HANG SENG SECURITIES LTD 1.55 25-11-13
54 THE BANK OF EAST ASIA LTD -0.47 25-11-13
55 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
56 BOOM SECURITIES (H.K.) LTD -0.93 25-11-14
57 25-11-14 THE HONGKONG AND SHANGHAI BANKING 3.83 25-11-13
58 BOOM SECURITIES (H.K.) LTD 0.93 25-11-13
59 ICBC (ASIA) SECURITIES LTD 0.90 25-11-13
60 ABN AMRO CLEARING HONG KONG LTD -5.50 25-11-13
61 25-11-13 ABN AMRO CLEARING HONG KONG LTD 2.13 25-11-12
62 HANG SENG SECURITIES LTD 0.55 25-11-12
63 THE BANK OF EAST ASIA LTD 0.47 25-11-12
64 LONG BRIDGE HK LTD -0.49 25-11-12
65 BOOM SECURITIES (H.K.) LTD -1.09 25-11-12
66 BOCI SECURITIES LTD -1.25 25-11-12
67 25-11-12 FUTU SECURITIES INTERNATIONAL 1.81 25-11-11
68 BOCI SECURITIES LTD 1.36 25-11-11
69 BOOM SECURITIES (H.K.) LTD 1.10 25-05-23
70 HANG SENG SECURITIES LTD 0.62 25-11-11
71 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
72 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-10
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-11
74 ABN AMRO CLEARING HONG KONG LTD -31.82 25-11-11
75 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 25-11-10
76 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-10
77 NANYANG COMMERCIAL BANK LTD -0.49 25-11-03
78 ABN AMRO CLEARING HONG KONG LTD -2.42 25-11-10
79 25-11-10 KGI ASIA LTD 1.56 25-11-05
80 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-07
81 ICBC (ASIA) SECURITIES LTD -0.88 25-11-07
82 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.51 25-11-06
83 BNP PARIBAS 1.40 25-11-06
84 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-06
85 THE HONGKONG AND SHANGHAI BANKING -3.60 25-11-06
86 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.86 25-11-05
87 ICBC (ASIA) SECURITIES LTD 0.75 25-11-04
88 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-04
89 BNP PARIBAS -0.36 25-11-03
90 CITIBANK N.A. -1.22 25-11-03
91 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-05
92 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-04
93 25-11-04 FUTU SECURITIES INTERNATIONAL 0.28 25-11-03
94 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-03
95 25-11-03 CITIBANK N.A. 1.49 25-10-30
96 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-31
97 FUTU SECURITIES INTERNATIONAL -0.35 25-10-31
98 BOCI SECURITIES LTD -0.48 25-10-31
99 BNP PARIBAS -0.56 25-10-30
100 ICBC (ASIA) SECURITIES LTD -0.62 25-10-31
101 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-30
102 THE HONGKONG AND SHANGHAI BANKING -0.76 25-10-30
103 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.24 25-10-28
104 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-28
105 BANK OF CHINA (HONG KONG) LTD -0.93 25-10-22
106 HANG SENG SECURITIES LTD -1.53 25-10-27
107 25-10-28 ICBC (ASIA) SECURITIES LTD 0.62 25-10-23
108 NANYANG COMMERCIAL BANK LTD 0.49 25-10-15
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-10-23
110 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-27
111 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-23
112 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-23
113 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-22
114 25-10-22 CITIBANK N.A. 1.17 25-10-15
115 BNP PARIBAS 0.39 25-10-16
116 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-21
117 ICBC (ASIA) SECURITIES LTD -0.31 25-10-21
118 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-21
119 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.00 25-10-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-10-20
121 ICBC (ASIA) SECURITIES LTD 0.31 25-10-20
122 THE HONGKONG AND SHANGHAI BANKING -1.40 25-10-20
123 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-17
124 ICBC (ASIA) SECURITIES LTD -0.45 25-10-17
125 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-17
126 25-10-17 CHINA CITIC BANK INTERNATIONAL LTD 1.61 25-10-13
127 ICBC (ASIA) SECURITIES LTD 0.56 25-10-16
128 ABN AMRO CLEARING HONG KONG LTD -2.33 25-10-16
129 25-10-16 ABN AMRO CLEARING HONG KONG LTD 27.00 25-10-15
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-15
131 USMART SECURITIES LTD -0.31 25-10-15
132 LONG BRIDGE HK LTD -0.52 25-10-15
133 BNP PARIBAS -1.22 25-10-15
134 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 25-10-14
135 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-10-14
136 BNP PARIBAS 1.20 25-10-13
137 HANG SENG SECURITIES LTD 0.69 25-10-14
138 FUTU SECURITIES INTERNATIONAL 0.68 25-10-14
139 LONG BRIDGE HK LTD 0.31 25-10-14
140 BOCI SECURITIES LTD 0.26 25-10-14
141 CITIBANK N.A. -1.34 25-10-14
142 ABN AMRO CLEARING HONG KONG LTD -5.67 25-10-14
143 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-13
144 HANG SENG SECURITIES LTD -0.90 25-10-13
145 25-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-09-22
146 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-10
147 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
148 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-10
149 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-09
150 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-09
151 BNP PARIBAS -0.44 25-08-28
152 CITIBANK N.A. -1.11 25-09-10
153 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-06
154 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-03
155 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
156 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-25
157 STAR RIVER SECURITIES LTD -0.35 25-10-02
158 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-02
159 25-10-03 LONG BRIDGE HK LTD -0.34 25-09-30
160 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.59 25-09-30
161 HANG SENG SECURITIES LTD -0.32 25-09-30
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-22
163 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-09-29
164 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-29
165 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-29
166 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-09-24
167 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-26
168 25-09-26 THE HONGKONG AND SHANGHAI BANKING 9.98 25-09-25
169 ABN AMRO CLEARING HONG KONG LTD -10.09 25-09-25
170 25-09-25 CHIEF SECURITIES LTD 1.11 25-09-24
171 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
172 STAR RIVER SECURITIES LTD 0.35 25-09-12
173 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-24
174 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-09-23
175 CHIEF SECURITIES LTD -1.12 25-09-16
176 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-22
177 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
178 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-19
179 CHINA CITIC BANK INTERNATIONAL LTD -0.62 25-08-19
180 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.57 25-09-18
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-18
182 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-18
183 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-17
184 FUTU SECURITIES INTERNATIONAL 0.32 25-09-17
185 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-15
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-21
187 25-09-17 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-16
188 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
189 25-09-16 CHIEF SECURITIES LTD 1.12 25-09-11
190 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-02
191 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-15
192 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
193 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-09
194 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-09
195 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
196 25-09-08 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 25-08-05
197 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-09-05
198 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
199 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-04
200 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-04
201 25-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-26
202 ICBC (ASIA) SECURITIES LTD -0.40 25-09-03
203 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-02
204 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-09-02
205 FUTU SECURITIES INTERNATIONAL -0.27 25-09-02
206 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-29
207 25-08-29 ICBC (ASIA) SECURITIES LTD 0.59 25-08-28
208 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
209 25-08-28 CITIBANK N.A. 2.44 25-08-26
210 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-27
211 BNP PARIBAS -0.83 25-08-27
212 ICBC (ASIA) SECURITIES LTD -0.84 25-08-27
213 CHIEF SECURITIES LTD -1.10 25-08-25
214 25-08-27 HANG SENG SECURITIES LTD 1.25 25-08-26
215 ICBC (ASIA) SECURITIES LTD 0.88 25-08-22
216 BOCI SECURITIES LTD -0.33 25-08-25
217 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-26
218 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.17 25-08-25
219 HANG SENG SECURITIES LTD 0.32 25-08-25
220 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-25
221 FUTU SECURITIES INTERNATIONAL -0.55 25-08-25
222 CITIBANK N.A. -1.21 25-06-23
223 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.68 25-08-22
224 CHIEF SECURITIES LTD 1.10 25-08-05
225 HANG SENG SECURITIES LTD -1.24 25-08-22
226 ABN AMRO CLEARING HONG KONG LTD -5.50 25-08-22
227 25-08-22 BOCI SECURITIES LTD 0.28 25-08-21
228 ICBC (ASIA) SECURITIES LTD -0.28 25-08-20
229 NANYANG COMMERCIAL BANK LTD -0.41 25-08-19
230 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.46 25-08-20
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-08
232 THE HONGKONG AND SHANGHAI BANKING -4.66 25-08-20
233 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-19
234 ICBC (ASIA) SECURITIES LTD -0.30 25-08-18
235 25-08-19 NANYANG COMMERCIAL BANK LTD 0.47 25-08-18
236 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-18
237 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-18
238 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-15
239 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-01
240 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-15
241 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-13
242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-08-08
243 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-13
244 KGI ASIA LTD -1.53 25-08-07
245 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-12
246 LONG BRIDGE HK LTD -0.34 25-08-11
247 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
248 25-08-11 LONG BRIDGE HK LTD -0.26 25-08-08
249 25-08-08 BNP PARIBAS 0.54 25-07-29
250 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-07
251 25-08-07 KGI ASIA LTD 0.48 25-07-04
252 ICBC (ASIA) SECURITIES LTD 0.36 25-08-06
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-06
254 BOCI SECURITIES LTD -0.46 25-08-06
255 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-05
256 BOCI SECURITIES LTD 0.61 25-08-05
257 HANG SENG SECURITIES LTD -0.31 25-08-05
258 FUTU SECURITIES INTERNATIONAL -0.43 25-08-05
259 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-31
260 NANYANG COMMERCIAL BANK LTD -0.89 25-07-29
261 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-04
262 BOCI SECURITIES LTD 0.36 25-08-01
263 FUTU SECURITIES INTERNATIONAL 0.29 25-08-04
264 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 25-06-06
265 ICBC (ASIA) SECURITIES LTD -0.57 25-08-04
266 HANG SENG SECURITIES LTD -0.75 25-08-01
267 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.18 25-07-31
268 SHANGHAI COMMERCIAL BANK LTD -1.55 25-07-30
269 CHINA CITIC BANK INTERNATIONAL LTD -2.33 25-07-30
270 25-07-31 HANG SENG SECURITIES LTD -0.37 25-07-29
271 25-07-30 SHANGHAI COMMERCIAL BANK LTD 2.46 25-05-14
272 CHINA CITIC BANK INTERNATIONAL LTD 2.33 25-07-29
273 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-29
274 ABN AMRO CLEARING HONG KONG LTD -5.42 25-07-29
275 25-07-29 NANYANG COMMERCIAL BANK LTD 0.54 25-07-25
276 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-28
277 HANG SENG SECURITIES LTD -0.31 25-07-28
278 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-07-25
279 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
280 25-07-25 HANG SENG SECURITIES LTD 0.28 25-07-24
281 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-24
282 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.48 25-07-23
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-22
284 HANG SENG SECURITIES LTD -0.31 25-07-16
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 25-07-09
286 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-22
287 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.67 25-06-30
288 BOCI SECURITIES LTD -0.34 25-07-21
289 25-07-18 BNP PARIBAS 0.60 25-06-23
290 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-17
291 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-15
292 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-07-02
293 HANG SENG SECURITIES LTD -0.31 25-07-10
294 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-07-14
295 FUTU SECURITIES INTERNATIONAL -0.33 25-07-14
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-07-08
297 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-11
298 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
299 25-07-10 HANG SENG SECURITIES LTD 0.50 25-07-09
300 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-09
301 ICBC (ASIA) SECURITIES LTD -0.36 25-07-08
302 BOCI SECURITIES LTD -0.40 25-07-08
303 25-07-09 FUTU SECURITIES INTERNATIONAL 0.36 25-07-08
304 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-05-29
305 ABN AMRO CLEARING HONG KONG LTD -18.91 25-07-08
306 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-07-07
307 HANG SENG SECURITIES LTD -0.50 25-07-07
308 CMB WING LUNG BANK LTD -0.72 25-07-04
309 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-07
310 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-07-04
311 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-03
312 FUTU SECURITIES INTERNATIONAL -0.36 25-07-03
313 KGI ASIA LTD -0.50 25-05-29
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-07-03
315 THE HONGKONG AND SHANGHAI BANKING -2.19 25-07-03
316 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.72 25-07-02
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-07-02
318 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-02
319 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-30
320 HANG SENG SECURITIES LTD 1.45 25-06-30
321 THE HONGKONG AND SHANGHAI BANKING -3.05 25-06-30
322 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-27
323 FUTU SECURITIES INTERNATIONAL -0.30 25-06-27
324 25-06-27 THE HONGKONG AND SHANGHAI BANKING 3.03 25-06-26
325 CMB WING LUNG BANK LTD 0.73 25-06-26
326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-26
327 CHIEF SECURITIES LTD -0.82 25-06-16
328 ABN AMRO CLEARING HONG KONG LTD -3.53 25-06-26
329 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.01 25-06-25
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-13
331 CMB WING LUNG BANK LTD -0.74 25-06-23
332 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
333 25-06-25 HANG SENG SECURITIES LTD 1.09 25-06-24
334 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-24
335 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-18
336 CMB WING LUNG BANK LTD 0.74 25-06-17
337 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-19
338 FUTU SECURITIES INTERNATIONAL 0.37 25-06-20
339 ABN AMRO CLEARING HONG KONG LTD -2.25 25-06-20
340 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-19
341 25-06-19 CITIBANK N.A. 1.24 25-06-16
342 BNP PARIBAS -0.74 25-05-16
343 25-06-18 HANG SENG SECURITIES LTD -0.40 25-06-17
344 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-16
345 BOCI SECURITIES LTD -0.30 25-06-13
346 HANG SENG SECURITIES LTD -0.62 25-06-16
347 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-13
348 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
349 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
350 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-09
351 HANG SENG SECURITIES LTD -0.67 25-06-04
352 CMB WING LUNG BANK LTD -0.74 25-06-06
353 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-09
354 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-06
355 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
356 25-06-06 FUTU SECURITIES INTERNATIONAL 0.48 25-06-05
357 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-06-03
358 USMART SECURITIES LTD -0.25 25-06-03
359 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
360 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
361 HANG SENG SECURITIES LTD 0.35 25-06-02
362 ICBC (ASIA) SECURITIES LTD -0.77 25-06-02
363 25-06-02 ICBC (ASIA) SECURITIES LTD 0.75 25-05-30
364 HANG SENG SECURITIES LTD -0.27 25-05-30
365 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
366 25-05-30 HANG SENG SECURITIES LTD 0.50 25-05-29
367 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-29
368 25-05-29 HANG SENG SECURITIES LTD 1.42 25-05-27
369 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
370 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
371 25-05-28 KGI ASIA LTD 1.23 25-05-13
372 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
373 CMB WING LUNG BANK LTD 0.75 25-05-23
374 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-27
375 25-05-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-05-23
376 HANG SENG SECURITIES LTD -1.24 25-05-22
377 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
378 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-21
379 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
380 25-05-21 ABN AMRO CLEARING HONG KONG LTD 6.65 25-05-20
381 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-05-14
382 CMB WING LUNG BANK LTD -0.78 25-05-20
383 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-20
384 FUTU SECURITIES INTERNATIONAL -1.59 25-05-20
385 HANG SENG SECURITIES LTD -1.87 25-05-16
386 25-05-20 CMB WING LUNG BANK LTD 0.63 25-05-19
387 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-19
388 TFI SECURITIES AND FUTURES LTD -0.62 25-05-15
389 BANK OF CHINA (HONG KONG) LTD -0.81 25-05-19
390 ABN AMRO CLEARING HONG KONG LTD -15.55 25-05-19
391 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.37 25-05-16
392 BOCI SECURITIES LTD -0.36 25-05-16
393 FUTU SECURITIES INTERNATIONAL -0.53 25-05-16
394 CMB WING LUNG BANK LTD -0.61 25-05-16
395 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-16
396 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.97 25-05-15
397 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-15
398 CMB WING LUNG BANK LTD 0.44 25-05-15
399 HANG SENG SECURITIES LTD 0.40 25-05-15
400 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
401 INNOVAX SECURITIES LTD -0.54 25-05-14
402 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-05-15
403 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.46 25-05-14
404 TFI SECURITIES AND FUTURES LTD 0.62 25-04-29
405 LONG BRIDGE HK LTD -0.42 25-05-14
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-05-14
407 CMB WING LUNG BANK LTD -0.65 25-05-14
408 ICBC (ASIA) SECURITIES LTD -0.72 25-05-14
409 FUTU SECURITIES INTERNATIONAL -0.91 25-05-14
410 NANYANG COMMERCIAL BANK LTD -1.02 25-05-14
411 THE HONGKONG AND SHANGHAI BANKING -1.57 25-05-14
412 25-05-14 THE HONGKONG AND SHANGHAI BANKING 3.63 25-05-13
413 FUTU SECURITIES INTERNATIONAL 1.70 25-05-13
414 NANYANG COMMERCIAL BANK LTD 1.05 25-05-13
415 HANG SENG SECURITIES LTD 1.03 25-05-12
416 ICBC (ASIA) SECURITIES LTD 0.92 25-05-13
417 CMB WING LUNG BANK LTD 0.64 25-05-13
418 INNOVAX SECURITIES LTD 0.54 25-04-10
419 BOCI SECURITIES LTD 0.44 25-05-13
420 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-05-12
421 ABN AMRO CLEARING HONG KONG LTD -10.79 25-05-13
422 25-05-13 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-12
423 CMB WING LUNG BANK LTD -0.69 25-05-12
424 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-12
425 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-09
426 CMB WING LUNG BANK LTD 0.67 25-05-09
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-09
428 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-09
429 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.44 25-05-08
430 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
431 ICBC (ASIA) SECURITIES LTD -0.27 25-05-08
432 MIRAE ASSET SECURITIES (HK) LTD -3.16 25-05-08
433 25-05-08 ABN AMRO CLEARING HONG KONG LTD 4.06 25-05-07
434 KGI ASIA LTD -0.37 25-05-07
435 BOCI SECURITIES LTD -0.55 25-05-07
436 THE HONGKONG AND SHANGHAI BANKING -1.92 25-05-07
437 25-05-07 ABN AMRO CLEARING HONG KONG LTD 13.16 25-05-06
438 BNP PARIBAS 0.64 25-04-30
439 BOCI SECURITIES LTD 0.50 25-05-02
440 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-05-06
441 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
442 THE HONGKONG AND SHANGHAI BANKING -1.73 25-05-06
443 FUTU SECURITIES INTERNATIONAL -9.82 25-05-06
444 25-05-06 ABN AMRO CLEARING HONG KONG LTD 2.47 25-05-02
445 THE BANK OF EAST ASIA LTD -0.52 25-04-25
446 BANK OF CHINA (HONG KONG) LTD -1.06 25-05-02
447 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-30
448 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-30
449 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-29
450 25-04-30 FUTU SECURITIES INTERNATIONAL 2.76 25-04-29
451 BNP PARIBAS 0.26 25-04-29
452 CMB WING LUNG BANK LTD -0.81 25-04-29
453 ABN AMRO CLEARING HONG KONG LTD -1.62 25-04-29
454 25-04-29 FUTU SECURITIES INTERNATIONAL 6.11 25-04-28
455 HANG SENG SECURITIES LTD 0.82 25-04-28
456 KGI ASIA LTD 0.57 25-04-25
457 CMB WING LUNG BANK LTD 0.28 25-04-28
458 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-04-28
459 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-28
460 BOCI SECURITIES LTD -0.40 25-04-28
461 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-28
462 ABN AMRO CLEARING HONG KONG LTD -5.97 25-04-28
463 25-04-28 ABN AMRO CLEARING HONG KONG LTD 8.28 25-04-25
464 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-22
465 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-25
466 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-25
467 LONG BRIDGE HK LTD -0.48 25-04-25
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 25-04-25
469 CMB WING LUNG BANK LTD -0.82 25-04-25
470 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-04-25
471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 25-04-25
472 BOCI SECURITIES LTD -0.99 25-04-25
473 FUTU SECURITIES INTERNATIONAL -1.08 25-04-25
474 NANYANG COMMERCIAL BANK LTD -1.14 25-04-25
475 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.64 25-04-24
476 NANYANG COMMERCIAL BANK LTD 1.18 25-04-15
477 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-04-24
478 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-24
479 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-24
480 THE BANK OF EAST ASIA LTD 0.51 25-04-08
481 DAH SING SECURITIES LTD -0.50 25-04-24
482 BNP PARIBAS -0.77 25-04-24
483 CMB WING LUNG BANK LTD -0.96 25-04-24
484 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-04-24
485 EVERBRIGHT SECURITIES INVESTMENT -1.24 25-04-24
486 FUTU SECURITIES INTERNATIONAL -1.29 25-04-24
487 HANG SENG SECURITIES LTD -1.34 25-04-24
488 BOCOM INTERNATIONAL SECURITIES LTD -2.28 25-04-24
489 25-04-24 HANG SENG SECURITIES LTD 1.44 25-04-23
490 EVERBRIGHT SECURITIES INVESTMENT 1.25 25-04-22
491 BOCOM INTERNATIONAL SECURITIES LTD 1.25 25-04-23
492 FUTU SECURITIES INTERNATIONAL 1.04 25-04-23
493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-04-23
494 CMB WING LUNG BANK LTD 0.78 25-04-23
495 LONG BRIDGE HK LTD 0.52 25-04-23
496 DAH SING SECURITIES LTD 0.50 25-04-16
497 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-23
498 ABN AMRO CLEARING HONG KONG LTD -9.19 25-04-23
499 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-22
500 CMB WING LUNG BANK LTD 0.81 25-04-22
501 BOCOM INTERNATIONAL SECURITIES LTD 0.59 25-04-22
502 ICBC (ASIA) SECURITIES LTD 0.30 25-04-22
503 FUTU SECURITIES INTERNATIONAL 0.29 25-04-22
504 ABN AMRO CLEARING HONG KONG LTD -4.67 25-04-22
505 25-04-22 ABN AMRO CLEARING HONG KONG LTD 6.56 25-04-17
506 BOCOM INTERNATIONAL SECURITIES LTD 1.26 25-04-17
507 CMB WING LUNG BANK LTD 0.74 25-04-17
508 HANG SENG SECURITIES LTD 0.43 25-04-17
509 BOCI SECURITIES LTD -0.33 25-04-17
510 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-17
511 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-17
512 KGI ASIA LTD -0.77 25-04-17
513 UBS SECURITIES HONG KONG LTD -5.27 25-04-11
514 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-04-16
515 FUTU SECURITIES INTERNATIONAL 0.81 25-04-16
516 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-04-16
517 BOCI SECURITIES LTD 0.26 25-04-16
518 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-16
519 BANK OF CHINA (HONG KONG) LTD -0.59 25-04-16
520 ABN AMRO CLEARING HONG KONG LTD -15.06 25-04-16
521 25-04-16 ABN AMRO CLEARING HONG KONG LTD 5.81 25-04-15
522 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-04-15
523 WEBULL SECURITIES LTD -0.26 25-04-15
524 HANG SENG SECURITIES LTD -0.30 25-04-15
525 CSC SECURITIES (HK) LTD -0.34 25-04-15
526 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-04-15
527 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-15
528 FUTU SECURITIES INTERNATIONAL -0.78 25-04-15
529 CMB WING LUNG BANK LTD -0.94 25-04-15
530 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-15
531 METAVERSE SECURITIES LTD -1.40 25-04-14
532 25-04-15 FUTU SECURITIES INTERNATIONAL 1.48 25-04-14
533 THE HONGKONG AND SHANGHAI BANKING 1.35 25-04-14
534 CMB WING LUNG BANK LTD 1.12 25-04-14
535 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-04-14
536 BNP PARIBAS 0.72 25-04-11
537 HANG SENG SECURITIES LTD 0.62 25-04-14
538 BOCI SECURITIES LTD 0.44 25-04-14
539 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-04-14
540 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-14
541 CSC SECURITIES (HK) LTD 0.34 25-04-14
542 WEBULL SECURITIES LTD 0.26 25-04-14
543 ICBC (ASIA) SECURITIES LTD -0.35 25-04-14
544 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-14
545 NANYANG COMMERCIAL BANK LTD -0.85 25-04-14
546 ABN AMRO CLEARING HONG KONG LTD -7.61 25-04-14
547 25-04-14 ABN AMRO CLEARING HONG KONG LTD 28.63 25-04-11
548 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-04-11
549 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-10
550 WEBULL SECURITIES LTD -0.26 25-04-10
551 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-04-10
552 CSC SECURITIES (HK) LTD -0.27 25-04-10
553 CITIBANK N.A. -0.36 25-04-11
554 CMB WING LUNG BANK LTD -0.36 25-04-11
555 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-04-11
556 CHIEF SECURITIES LTD -0.40 25-04-11
557 ICBC (ASIA) SECURITIES LTD -0.43 25-04-11
558 METAVERSE SECURITIES LTD -0.47 25-04-09
559 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-04-11
560 KGI ASIA LTD -0.56 25-04-11
561 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-04-11
562 LONG BRIDGE HK LTD -0.63 25-04-11
563 BOCOM INTERNATIONAL SECURITIES LTD -0.64 25-04-11
564 DAH SING SECURITIES LTD -0.66 25-04-11
565 BOCI SECURITIES LTD -0.94 25-04-11
566 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-04-11
567 HANG SENG SECURITIES LTD -1.32 25-04-11
568 FUTU SECURITIES INTERNATIONAL -2.70 25-04-11
569 THE HONGKONG AND SHANGHAI BANKING -3.03 25-04-11
570 STANDARD CHARTERED BANK (HONG KONG) LTD -5.36 25-04-11
571 BANK OF CHINA (HONG KONG) LTD -5.82 25-04-11
572 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 5.44 25-04-10
573 THE HONGKONG AND SHANGHAI BANKING 4.16 25-04-10
574 FUTU SECURITIES INTERNATIONAL 2.72 25-04-10
575 BANK OF CHINA (HONG KONG) LTD 2.64 25-04-10
576 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 25-04-10
577 KGI ASIA LTD 2.30 25-04-09
578 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 25-04-10
579 NANYANG COMMERCIAL BANK LTD 1.10 25-04-10
580 LONG BRIDGE HK LTD 0.98 25-04-10
581 BOCOM INTERNATIONAL SECURITIES LTD 0.90 25-04-10
582 CMB WING LUNG BANK LTD 0.53 25-04-10
583 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-04-10
584 ICBC (ASIA) SECURITIES LTD 0.47 25-04-10
585 UBS SECURITIES HONG KONG LTD 0.42 25-04-09
586 HANG SENG SECURITIES LTD 0.41 25-04-10
587 DAH SING SECURITIES LTD 0.32 25-04-10
588 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-08
589 SHANGHAI COMMERCIAL BANK LTD -0.48 25-02-27
590 BOCI SECURITIES LTD -0.53 25-04-10
591 DBS BANK (HONG KONG) LTD -1.24 25-04-10
592 ABN AMRO CLEARING HONG KONG LTD -28.64 25-04-10
593 25-04-10 ABN AMRO CLEARING HONG KONG LTD 14.40 25-04-09
594 HANG SENG SECURITIES LTD 1.02 25-04-09
595 BOCI SECURITIES LTD 0.56 25-04-09
596 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-04-09
597 CSC SECURITIES (HK) LTD 0.37 24-12-12
598 WEBULL SECURITIES LTD 0.35 25-04-09
599 HAFOO SECURITIES LTD -0.27 25-04-09
600 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-04-09
601 CMB WING LUNG BANK LTD -0.38 25-04-09
602 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-04-09
603 INNOVAX SECURITIES LTD -0.55 25-04-09
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-09
605 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-09
606 DAH SING SECURITIES LTD -0.90 25-04-09
607 INTERACTIVE BROKERS HONG KONG LTD -1.99 25-04-09
608 THE HONGKONG AND SHANGHAI BANKING -2.06 25-04-09
609 FUTU SECURITIES INTERNATIONAL -2.84 25-04-09
610 BANK OF CHINA (HONG KONG) LTD -4.65 25-04-09
611 25-04-09 BANK OF CHINA (HONG KONG) LTD 10.07 25-04-08
612 UBS SECURITIES HONG KONG LTD 6.95 25-03-28
613 STANDARD CHARTERED BANK (HONG KONG) LTD 5.42 25-04-08
614 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-08
615 FUTU SECURITIES INTERNATIONAL 3.42 25-04-08
616 METAVERSE SECURITIES LTD 2.61 25-03-10
617 INTERACTIVE BROKERS HONG KONG LTD 2.23 25-04-08
618 HANG SENG SECURITIES LTD 1.44 25-04-08
619 DBS BANK (HONG KONG) LTD 1.33 25-04-07
620 DAH SING SECURITIES LTD 1.02 25-04-08
621 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 25-04-08
622 BOCI SECURITIES LTD 0.64 25-04-08
623 INNOVAX SECURITIES LTD 0.55
624 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51
625 CHIEF SECURITIES LTD 0.50 25-03-31
626 CMB WING LUNG BANK LTD 0.44 25-04-08
627 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-03-28
628 LONG BRIDGE HK LTD 0.41 25-04-08
629 CITIBANK N.A. 0.38 25-03-21
630 CHINA MERCHANTS BANK CO LTD 0.37 25-04-08
631 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-08
632 BOCOM INTERNATIONAL SECURITIES LTD 0.31 24-05-07
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-03-24
634 BNP PARIBAS -1.19 25-04-08
635 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-04-08
636 ABN AMRO CLEARING HONG KONG LTD -3.21 25-04-08
637 25-04-08 FUTU SECURITIES INTERNATIONAL 1.16 25-04-07
638 HAFOO SECURITIES LTD 0.30 25-04-07
639 BOCI SECURITIES LTD -0.77 25-04-07
640 ABN AMRO CLEARING HONG KONG LTD -1.23 25-04-07
641 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-03
642 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
643 HAFOO SECURITIES LTD -0.25 25-04-03
644 FUTU SECURITIES INTERNATIONAL -0.25 25-04-03
645 ICBC (ASIA) SECURITIES LTD -0.35 25-04-03
646 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.01 25-04-02
647 FUTU SECURITIES INTERNATIONAL 0.45 25-04-02
648 ABN AMRO CLEARING HONG KONG LTD -2.17 25-04-02
649 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-01
650 HAFOO SECURITIES LTD 0.27 25-03-31
651 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
652 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-01
653 ABN AMRO CLEARING HONG KONG LTD -1.05 25-04-01
654 25-04-01 ABN AMRO CLEARING HONG KONG LTD 3.33 25-03-31
655 FUTU SECURITIES INTERNATIONAL -0.27 25-03-31
656 BANK OF CHINA (HONG KONG) LTD -0.67 25-03-31
657 TAI FUNG KUENTAI SECURITIES CO LTD -0.91 25-03-26
658 HANG SENG SECURITIES LTD -1.48 25-03-31
659 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.94 25-03-28
660 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-28
661 BOCI SECURITIES LTD -0.25 25-03-28
662 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-28
663 EDDID SECURITIES AND FUTURES LTD -0.46 25-03-27
664 25-03-28 ABN AMRO CLEARING HONG KONG LTD 5.49 25-03-27
665 LONG BRIDGE HK LTD 0.30 25-03-27
666 FUTU SECURITIES INTERNATIONAL -0.31 25-03-27
667 DAH SING SECURITIES LTD -0.34 25-03-27
668 CMB WING LUNG BANK LTD -0.48 25-03-27
669 THE BANK OF EAST ASIA LTD -0.52 25-03-27
670 UBS SECURITIES HONG KONG LTD -1.00 25-03-24
671 BANK OF CHINA (HONG KONG) LTD -1.05 25-03-27
672 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-03-27
673 25-03-27 THE BANK OF EAST ASIA LTD 0.52 25-03-24
674 ICBC (ASIA) SECURITIES LTD 0.50 25-03-26
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-26
676 EDDID SECURITIES AND FUTURES LTD 0.46 25-03-24
677 DAH SING SECURITIES LTD 0.34 25-03-26
678 CMB WING LUNG BANK LTD 0.30 25-03-26
679 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-26
680 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-03-14
681 BNP PARIBAS -0.40 25-03-11
682 FUTU SECURITIES INTERNATIONAL -0.48 25-03-26
683 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-26
684 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-26
685 25-03-26 ABN AMRO CLEARING HONG KONG LTD 1.23 25-03-25
686 DAH SING SECURITIES LTD 0.50 25-03-25
687 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-25
688 ICBC (ASIA) SECURITIES LTD 0.29 25-03-25
689 WING FUNG SECURITIES LTD -0.73 25-03-10
690 BANK OF CHINA (HONG KONG) LTD -1.85 25-03-25
691 25-03-25 TAI FUNG KUENTAI SECURITIES CO LTD 0.91 25-03-24
692 BOCI SECURITIES LTD 0.91 25-03-24
693 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-24
694 FUTU SECURITIES INTERNATIONAL 0.47 25-03-24
695 ICBC (ASIA) SECURITIES LTD 0.35 25-03-24
696 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
697 ABN AMRO CLEARING HONG KONG LTD -2.80 25-03-24
698 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.95 25-03-21
699 HANG SENG SECURITIES LTD 0.99 25-03-21
700 FUTU SECURITIES INTERNATIONAL 0.80 25-03-21
701 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-21
702 UBS SECURITIES HONG KONG LTD -1.00 25-03-20
703 BANK OF CHINA (HONG KONG) LTD -1.97 25-03-21
704 25-03-21 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-20
705 FUTU SECURITIES INTERNATIONAL 0.57 25-03-20
706 CHINA CITIC BANK INTERNATIONAL LTD 0.50 25-03-19
707 CHINA MERCHANTS BANK CO LTD 0.31 25-03-20
708 CMB WING LUNG BANK LTD -0.37 25-03-20
709 BANK OF CHINA (HONG KONG) LTD -1.65 25-03-20
710 THE HONGKONG AND SHANGHAI BANKING -2.83 25-03-20
711 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
712 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-19
713 UBS SECURITIES HONG KONG LTD -0.90 25-03-19
714 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-19
715 25-03-19 ABN AMRO CLEARING HONG KONG LTD 2.42 25-03-18
716 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-18
717 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
718 HANG SENG SECURITIES LTD -0.62 25-03-18
719 FUTU SECURITIES INTERNATIONAL -0.88 25-03-18
720 25-03-18 BANK OF CHINA (HONG KONG) LTD 3.31 25-03-17
721 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-17
722 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-03-17
723 FUTU SECURITIES INTERNATIONAL 1.42 25-03-17
724 HANG SENG SECURITIES LTD 0.46 25-03-17
725 BOCI SECURITIES LTD -0.49 25-03-17
726 UOB KAY HIAN (HONG KONG) LTD -1.16 25-03-17
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 25-03-04
728 ABN AMRO CLEARING HONG KONG LTD -7.89 25-03-17
729 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-14
730 UOB KAY HIAN (HONG KONG) LTD 1.17 25-03-14
731 HANG SENG SECURITIES LTD 1.01 25-03-14
732 UBS SECURITIES HONG KONG LTD 0.92 25-03-14
733 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-12
734 BOCI SECURITIES LTD -0.60 25-03-14
735 FUTU SECURITIES INTERNATIONAL -0.66 25-03-14
736 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-14
737 BANK OF CHINA (HONG KONG) LTD -2.48 25-03-14
738 25-03-14 BANK OF CHINA (HONG KONG) LTD 2.87 25-03-13
739 FUTU SECURITIES INTERNATIONAL 1.34 25-03-13
740 SUNHIGH FINANCIAL HOLDINGS LTD 0.93
741 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
742 ABN AMRO CLEARING HONG KONG LTD -7.00 25-03-13
743 25-03-13 BANK OF CHINA (HONG KONG) LTD 4.62 25-03-12
744 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-03-12
745 FUTU SECURITIES INTERNATIONAL 0.43 25-03-12
746 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-11
747 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
748 CMB WING LUNG BANK LTD 0.30 25-03-12
749 ICBC (ASIA) SECURITIES LTD -1.64 25-03-12
750 ABN AMRO CLEARING HONG KONG LTD -6.81 25-03-12
751 25-03-12 ABN AMRO CLEARING HONG KONG LTD 19.59 25-03-11
752 UBS SECURITIES HONG KONG LTD 2.48 24-10-04
753 ICBC (ASIA) SECURITIES LTD 0.85 25-03-11
754 FUTU SECURITIES INTERNATIONAL 0.45 25-03-11
755 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-11
756 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-11
757 BOOM SECURITIES (H.K.) LTD -0.31 25-03-07
758 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.10 25-03-10
759 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-10
760 LONG BRIDGE HK LTD 0.38 25-03-10
761 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-10
762 BNP PARIBAS 0.27 25-02-04
763 ABN AMRO CLEARING HONG KONG LTD -5.80 25-03-10
764 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-07
765 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
766 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-07
767 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-07
768 CMB WING LUNG BANK LTD -0.29 25-03-07
769 LONG BRIDGE HK LTD -0.52 25-03-07
770 FUTU SECURITIES INTERNATIONAL -0.69 25-03-07
771 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.55 25-03-06
772 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-02-06
773 FUTU SECURITIES INTERNATIONAL 0.65 25-03-06
774 ICBC (ASIA) SECURITIES LTD 0.59 25-03-06
775 CMB WING LUNG BANK LTD 0.41 25-03-06
776 LONG BRIDGE HK LTD 0.41 25-03-06
777 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
778 HANG SENG SECURITIES LTD -0.28 25-03-06
779 ABN AMRO CLEARING HONG KONG LTD -5.43 25-03-06
780 25-03-06 FUTU SECURITIES INTERNATIONAL 2.19 25-03-05
781 WING FUNG SECURITIES LTD 0.51 23-01-18
782 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-02-04
783 HANG SENG SECURITIES LTD -1.55 25-03-05
784 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
785 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-04
786 BOCI SECURITIES LTD 0.26 25-03-04
787 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-04
788 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 25-02-04
789 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-03
790 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-03-03
791 BOCI SECURITIES LTD 0.25 25-02-28
792 HANG SENG SECURITIES LTD -0.31 25-03-03
793 ICBC (ASIA) SECURITIES LTD -0.43 25-02-28
794 ABN AMRO CLEARING HONG KONG LTD -1.70 25-03-03
795 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-28
796 ABN AMRO CLEARING HONG KONG LTD -0.93 25-02-28
797 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.91 25-02-27
798 CMB WING LUNG BANK LTD 1.09 25-02-27
799 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-27
800 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-01-08
801 ABN AMRO CLEARING HONG KONG LTD -4.84 25-02-27
802 25-02-27 SHANGHAI COMMERCIAL BANK LTD 1.22 24-11-29
803 THE HONGKONG AND SHANGHAI BANKING 0.89 25-02-26
804 HANG SENG SECURITIES LTD 0.71 25-02-26
805 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-02-26
806 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
807 ABN AMRO CLEARING HONG KONG LTD -3.28 25-02-26
808 25-02-26 BOCI SECURITIES LTD 2.02 25-02-18
809 BANK OF CHINA (HONG KONG) LTD 0.90 25-02-19
810 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-25
811 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-21
812 CHIEF SECURITIES LTD 0.30 25-02-14
813 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
814 CMB WING LUNG BANK LTD -0.34 25-02-21
815 25-02-21 ABN AMRO CLEARING HONG KONG LTD -19.57 25-02-20
816 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-19
817 CMB WING LUNG BANK LTD -0.29 25-02-18
818 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-18
819 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
820 KGI ASIA LTD -0.42 25-02-18
821 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-17
822 ICBC (ASIA) SECURITIES LTD 0.52 25-02-17
823 KGI ASIA LTD 0.42 25-02-10
824 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-17
825 BANK OF CHINA (HONG KONG) LTD -2.10 25-02-17
826 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.80 25-02-14
827 TFI SECURITIES AND FUTURES LTD -0.66 24-12-20
828 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
829 THE HONGKONG AND SHANGHAI BANKING -2.36 25-02-14
830 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
831 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.68 25-02-11
832 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-11
833 THE HONGKONG AND SHANGHAI BANKING -2.04 25-02-11
834 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-10
835 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-10
836 BANK OF CHINA (HONG KONG) LTD -0.88 25-02-10
837 BOCI SECURITIES LTD -1.24 25-02-10
838 25-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 25-02-07
839 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-07
840 CMB WING LUNG BANK LTD 0.58 25-02-06
841 KGI ASIA LTD -0.25 25-02-04
842 ABN AMRO CLEARING HONG KONG LTD -4.28 25-02-07
843 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-06
844 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-06
845 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-06
846 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
847 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-05
848 25-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 25-02-04
849 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-02-04
850 BOCI SECURITIES LTD -0.50 25-02-04
851 HANG SENG SECURITIES LTD -1.94 25-02-04
852 25-02-04 BANK OF CHINA (HONG KONG) LTD 2.60 25-02-03
853 HANG SENG SECURITIES LTD 1.24 25-02-03
854 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-03
855 BNP PARIBAS 0.76 25-02-03
856 BOCI SECURITIES LTD 0.48 25-02-03
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-02-03
858 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-14
859 THE HONGKONG AND SHANGHAI BANKING -5.44 25-02-03
860 25-02-03 BNP PARIBAS 0.44 25-01-27
861 BOCI SECURITIES LTD 0.29 25-01-27
862 ABN AMRO CLEARING HONG KONG LTD -0.70 25-01-27
863 25-01-27 ABN AMRO CLEARING HONG KONG LTD 7.50 25-01-24
864 KGI ASIA LTD -0.25 25-01-24
865 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-24
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-24
867 VALUABLE CAPITAL LTD -0.50 25-01-24
868 FUTU SECURITIES INTERNATIONAL -0.78 25-01-24
869 BNP PARIBAS -1.19 25-01-20
870 HANG SENG SECURITIES LTD -1.26 25-01-23
871 BANK OF CHINA (HONG KONG) LTD -2.32 25-01-23
872 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.56 25-01-23
873 ICBC (ASIA) SECURITIES LTD -0.27 25-01-22
874 FUTU SECURITIES INTERNATIONAL -0.27 25-01-23
875 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-21
876 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-23
877 25-01-23 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-22
878 CMB WING LUNG BANK LTD -1.10 25-01-22
879 THE HONGKONG AND SHANGHAI BANKING -3.83 25-01-22
880 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-21
881 FUTU SECURITIES INTERNATIONAL -0.32 25-01-21
882 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-20
883 BOCI SECURITIES LTD 0.30 25-01-20
884 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-15
885 ABN AMRO CLEARING HONG KONG LTD -0.93 25-01-20
886 25-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 25-01-17
887 BNP PARIBAS 0.85 25-01-15
888 BANK OF CHINA (HONG KONG) LTD -0.34 25-01-17
889 ABN AMRO CLEARING HONG KONG LTD -3.92 25-01-17
890 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-16
891 25-01-16 CMB WING LUNG BANK LTD 1.00 25-01-14
892 BANK OF CHINA (HONG KONG) LTD 0.75 25-01-15
893 FUTU SECURITIES INTERNATIONAL 0.52 25-01-15
894 ABN AMRO CLEARING HONG KONG LTD -2.80 25-01-15
895 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-14
896 25-01-14 CHIEF SECURITIES LTD 0.82 25-01-10
897 VALUABLE CAPITAL LTD 0.37 25-01-09
898 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-13
899 25-01-13 BOCI SECURITIES LTD 1.24 25-01-10
900 BNP PARIBAS 0.39 25-01-10
901 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-10
902 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.72 25-01-09
903 ICBC (ASIA) SECURITIES LTD -0.56 25-01-09
904 KGI ASIA LTD -0.57 25-01-09
905 BNP PARIBAS -0.99 25-01-09
906 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-01-08
907 BOCI SECURITIES LTD -0.27 25-01-07
908 ICBC (ASIA) SECURITIES LTD -0.27 25-01-08
909 VALUABLE CAPITAL LTD -0.29 25-01-08
910 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.79 25-01-07
911 ICBC (ASIA) SECURITIES LTD 0.52 25-01-06
912 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-07
913 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.22 25-01-07
914 25-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.22 25-01-02
915 FUTU SECURITIES INTERNATIONAL 0.56 25-01-06
916 VALUABLE CAPITAL LTD 0.35 25-01-03
917 BOCI SECURITIES LTD 0.27 25-01-06
918 ABN AMRO CLEARING HONG KONG LTD -3.81 25-01-06
919 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-03
920 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-03
921 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-01-02
922 DAH SING SECURITIES LTD -0.37 25-01-03
923 ABN AMRO CLEARING HONG KONG LTD -1.39 25-01-03
924 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-02
925 BNP PARIBAS 0.98 25-01-02
926 DAH SING SECURITIES LTD 0.37 24-12-27
927 CMB WING LUNG BANK LTD -1.04 24-12-30
928 THE HONGKONG AND SHANGHAI BANKING -2.74 25-01-02
929 25-01-02 ABN AMRO CLEARING HONG KONG LTD 9.47 24-12-30
930 FUTU SECURITIES INTERNATIONAL -0.30 24-12-30
931 BNP PARIBAS -1.19 24-12-30
932 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-12-30
933 THE BANK OF EAST ASIA LTD -6.97 24-12-19
934 24-12-30 THE HONGKONG AND SHANGHAI BANKING 1.87 24-12-27
935 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 24-12-18
936 BNP PARIBAS 0.97 24-12-27
937 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-23
938 ABN AMRO CLEARING HONG KONG LTD -5.04 24-12-27
939 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.63 24-12-23
940 HANG SENG SECURITIES LTD -0.29 24-12-23
941 THE HONGKONG AND SHANGHAI BANKING -1.92 24-12-23
942 24-12-23 HANG SENG SECURITIES LTD 1.22 24-12-19
943 BANK OF CHINA (HONG KONG) LTD 0.85 24-12-20
944 FUTU SECURITIES INTERNATIONAL 0.49 24-12-20
945 BOCI SECURITIES LTD 0.36 24-12-20
946 ICBC (ASIA) SECURITIES LTD -0.30 24-12-18
947 ABN AMRO CLEARING HONG KONG LTD -3.24 24-12-20
948 24-12-20 THE HONGKONG AND SHANGHAI BANKING 1.49 24-12-19
949 BANK OF CHINA (HONG KONG) LTD 1.12 24-12-18
950 KGI ASIA LTD 0.40 24-12-16
951 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-19
952 ABN AMRO CLEARING HONG KONG LTD -2.19 24-12-19
953 24-12-19 ABN AMRO CLEARING HONG KONG LTD 5.04 24-12-18
954 TFI SECURITIES AND FUTURES LTD 0.69 24-11-13
955 BNP PARIBAS -0.86 24-12-18
956 HANG SENG SECURITIES LTD -1.17 24-12-16
957 THE BANK OF EAST ASIA LTD -1.49 24-12-18
958 THE HONGKONG AND SHANGHAI BANKING -2.22 24-12-18
959 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-12-17
960 BNP PARIBAS 0.85 24-12-17
961 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-17
962 BANK OF CHINA (HONG KONG) LTD -0.30 24-12-16
963 THE BANK OF EAST ASIA LTD -1.00 24-03-25
964 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.34 24-12-17
965 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.17 24-12-16
966 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.34 24-11-29
967 CMB WING LUNG BANK LTD 1.03 24-12-12
968 BNP PARIBAS 0.27 24-12-16
969 ABN AMRO CLEARING HONG KONG LTD -5.03 24-12-16
970 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
971 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-13
972 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.81 24-12-12
973 ICBC (ASIA) SECURITIES LTD -0.35 24-12-12
974 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
975 24-12-12 ABN AMRO CLEARING HONG KONG LTD 3.59 24-12-11
976 BNP PARIBAS -0.87 24-12-11
977 CHIEF SECURITIES LTD -0.88 24-12-10
978 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-11
979 24-12-11 BNP PARIBAS 0.60 24-12-06
980 THE HONGKONG AND SHANGHAI BANKING -0.80 24-12-10
981 24-12-10 CHIEF SECURITIES LTD 0.84 24-12-09
982 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-09
983 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-06
984 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-05
985 BNP PARIBAS 0.30 24-11-25
986 BANK OF CHINA (HONG KONG) LTD -0.35 24-12-05
987 HANG SENG SECURITIES LTD -0.37 24-12-05
988 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 24-12-04
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-12-03
990 ABN AMRO CLEARING HONG KONG LTD -1.21 24-12-04
991 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-03
992 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-29
993 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-29
994 24-11-29 ABN AMRO CLEARING HONG KONG LTD 6.06 24-11-28
995 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-28
996 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.72 24-11-28
997 24-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.72 24-10-16
998 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-27
999 ABN AMRO CLEARING HONG KONG LTD -4.53 24-11-27
1000 24-11-27 BOCI SECURITIES LTD -0.37 24-11-22
1001 24-11-26 HANG SENG SECURITIES LTD 1.37 24-11-25
1002 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-22
1003 CHIEF SECURITIES LTD -0.89 24-11-22
1004 ABN AMRO CLEARING HONG KONG LTD -0.97 24-11-25
1005 24-11-25 HANG SENG SECURITIES LTD 0.27 24-11-22
1006 BNP PARIBAS -0.36 24-09-25
1007 24-11-22 CHIEF SECURITIES LTD 0.89 24-11-15
1008 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-21
1009 24-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-20
1010 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
1011 24-11-20 BOCI SECURITIES LTD 0.28 24-11-19
1012 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-19
1013 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-18
1014 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-18
1015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-11-15
1016 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-15
1017 BOCI SECURITIES LTD -0.35 24-11-15
1018 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-14
1019 BOCI SECURITIES LTD 0.27 24-11-14
1020 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-11-14
1021 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
1022 CHIEF SECURITIES LTD -0.78 24-11-14
1023 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.76 24-11-13
1024 BOCI SECURITIES LTD -0.27 24-11-13
1025 CHINA SECURITIES (INTERNATIONAL) -0.34 24-11-08
1026 SHANGHAI COMMERCIAL BANK LTD -0.36 24-10-24
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-07
1028 THE HONGKONG AND SHANGHAI BANKING -1.47 24-11-13
1029 24-11-13 HANG SENG SECURITIES LTD 2.97 24-11-12
1030 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-12
1031 WELL LINK SECURITIES LTD -0.31 24-11-12
1032 CMB WING LUNG BANK LTD -1.61 24-11-12
1033 THE HONGKONG AND SHANGHAI BANKING -3.15 24-11-12
1034 24-11-12 ABN AMRO CLEARING HONG KONG LTD 22.88 24-11-11
1035 THE HONGKONG AND SHANGHAI BANKING 1.43 24-11-11
1036 CMB WING LUNG BANK LTD 0.66 24-11-11
1037 WELL LINK SECURITIES LTD 0.31 24-11-11
1038 ICBC (ASIA) SECURITIES LTD -0.36 24-11-11
1039 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-08
1040 BANK OF CHINA (HONG KONG) LTD 0.78 24-11-08
1041 FUTU SECURITIES INTERNATIONAL 0.38 24-11-08
1042 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-08
1043 WELL LINK SECURITIES LTD -0.31 24-11-08
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-11-08
1045 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-08
1046 24-11-08 CMB WING LUNG BANK LTD 1.12 24-11-05
1047 ICBC (ASIA) SECURITIES LTD 1.07 24-11-05
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-07
1049 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-07
1050 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-06
1051 CHINA SECURITIES (INTERNATIONAL) 0.34 23-02-14
1052 WELL LINK SECURITIES LTD 0.31 24-10-18
1053 ABN AMRO CLEARING HONG KONG LTD -5.43 24-11-07
1054 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.74 24-11-06
1055 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-11-04
1056 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.01 24-11-05
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-04
1058 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 24-09-23
1059 THE HONGKONG AND SHANGHAI BANKING -0.84 24-11-05
1060 24-11-05 ABN AMRO CLEARING HONG KONG LTD 4.70 24-11-04
1061 BANK OF CHINA (HONG KONG) LTD 1.86 24-11-04
1062 BOCI SECURITIES LTD 0.44 24-11-04
1063 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1064 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-11-01
1065 ICBC (ASIA) SECURITIES LTD -0.96 24-11-04
1066 CMB WING LUNG BANK LTD -2.32 24-11-04
1067 THE HONGKONG AND SHANGHAI BANKING -3.52 24-11-04
1068 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-10-18
1069 CHIEF SECURITIES LTD 0.97 24-10-31
1070 BANK OF CHINA (HONG KONG) LTD -0.53 24-10-30
1071 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-11-01
1072 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-01
1073 24-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-29
1074 CMB WING LUNG BANK LTD 0.67 24-10-30
1075 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-10-09
1076 BOCI SECURITIES LTD -0.32 24-10-31
1077 ABN AMRO CLEARING HONG KONG LTD -1.61 24-10-31
1078 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-30
1079 NANYANG COMMERCIAL BANK LTD 0.26 24-10-30
1080 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-30
1081 CHIEF SECURITIES LTD -0.95 24-10-16
1082 24-10-30 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-28
1083 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-29
1084 DAH SING SECURITIES LTD 0.27 24-09-27
1085 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-29
1086 CMB WING LUNG BANK LTD -0.67 24-10-28
1087 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-28
1088 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-28
1089 24-10-28 CMB WING LUNG BANK LTD 1.28 24-10-22
1090 BOCI SECURITIES LTD 0.30 24-10-24
1091 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-18
1092 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-25
1093 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-24
1094 FUTU SECURITIES INTERNATIONAL -0.26 24-10-24
1095 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
1096 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.96 24-10-23
1097 SHANGHAI COMMERCIAL BANK LTD -0.46 24-10-22
1098 24-10-23 ICBC (ASIA) SECURITIES LTD 0.47 24-10-22
1099 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-22
1100 24-10-22 SHANGHAI COMMERCIAL BANK LTD 1.17 24-04-30
1101 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-21
1102 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
1103 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-18
1104 24-10-21 FUTU SECURITIES INTERNATIONAL 0.75 24-10-18
1105 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-18
1106 ICBC (ASIA) SECURITIES LTD -0.46 24-10-18
1107 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-10-17
1108 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-17
1109 HANG SENG SECURITIES LTD 0.47 24-10-15
1110 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-10-10
1111 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-17
1112 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.50 24-10-17
1113 24-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 23-06-21
1114 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-16
1115 CMB WING LUNG BANK LTD 0.55 24-10-10
1116 FUTU SECURITIES INTERNATIONAL 0.50 24-10-16
1117 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
1118 ICBC (ASIA) SECURITIES LTD 0.42 24-10-16
1119 ABN AMRO CLEARING HONG KONG LTD -24.23 24-10-16
1120 24-10-16 ABN AMRO CLEARING HONG KONG LTD 4.01 24-10-15
1121 CHIEF SECURITIES LTD 0.76 24-10-03
1122 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.56 24-10-15
1123 24-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.74 24-10-14
1124 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-14
1125 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
1126 BOCI SECURITIES LTD -0.76 24-10-14
1127 ABN AMRO CLEARING HONG KONG LTD -2.09 24-10-14
1128 24-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.82 24-08-15
1129 ICBC (ASIA) SECURITIES LTD 0.58 24-10-10
1130 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-10
1131 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-10-07
1132 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
1133 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
1134 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-09
1135 24-10-09 FUTU SECURITIES INTERNATIONAL 0.46 24-10-08
1136 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-08
1137 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-03
1138 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
1139 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
1140 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-04
1141 FUTU SECURITIES INTERNATIONAL -0.39 24-10-04
1142 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-10-04
1143 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.40 24-10-03
1144 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-03
1145 NANYANG COMMERCIAL BANK LTD -0.33 24-09-16
1146 FUTU SECURITIES INTERNATIONAL -0.38 24-10-03
1147 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-02
1148 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-08-08
1149 OCBC BANK (HONG KONG) LTD -0.69 24-09-02
1150 UBS SECURITIES HONG KONG LTD -0.75 24-09-13
1151 ICBC (ASIA) SECURITIES LTD -0.79 24-10-03
1152 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-10-03
1153 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.88 24-10-02
1154 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-09-09
1155 CHIEF SECURITIES LTD -0.26 24-09-20
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-02
1157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-10-02
1158 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-02
1159 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-30
1160 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-30
1161 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
1162 HANG SENG SECURITIES LTD -0.88 24-09-27
1163 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-09-26
1164 FUTU SECURITIES INTERNATIONAL 0.62 24-09-27
1165 BOCI SECURITIES LTD 0.27 24-09-27
1166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-25
1167 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
1168 ICBC (ASIA) SECURITIES LTD -1.87 24-09-24
1169 ABN AMRO CLEARING HONG KONG LTD -2.21 24-09-27
1170 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.28 24-09-26
1171 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-24
1172 LONG BRIDGE HK LTD -0.30 24-09-26
1173 BOCI SECURITIES LTD -0.35 24-09-26
1174 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-09-24
1175 CMB WING LUNG BANK LTD -0.43 24-09-26
1176 DAH SING SECURITIES LTD -0.76 24-09-20
1177 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-26
1178 BANK OF CHINA (HONG KONG) LTD -1.39 24-09-24
1179 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
1180 CMB WING LUNG BANK LTD 0.43 24-09-25
1181 RIFA SECURITIES LTD -0.58 24-08-07
1182 PHILLIP SECURITIES (HONG KONG) LTD -0.86 24-09-24
1183 HANG SENG SECURITIES LTD -3.36 24-09-24
1184 BOCI SECURITIES LTD -5.42 24-09-24
1185 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.15 24-09-24
1186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 24-09-24
1187 BNP PARIBAS 0.59 24-09-24
1188 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-24
1189 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 24-08-13
1190 CMB WING LUNG BANK LTD -0.73 24-09-23
1191 24-09-24 HANG SENG SECURITIES LTD 0.79 24-09-23
1192 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-23
1193 BNP PARIBAS -0.38 24-09-13
1194 24-09-23 HANG SENG SECURITIES LTD 0.77 24-09-13
1195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-17
1196 ICBC (ASIA) SECURITIES LTD 0.30 24-09-19
1197 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-09-13
1198 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-20
1199 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-19
1200 24-09-19 ICBC (ASIA) SECURITIES LTD 0.50 24-09-17
1201 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-17
1202 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-16
1203 CMB WING LUNG BANK LTD 0.32 24-09-16
1204 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-16
1205 24-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-09-11
1206 NANYANG COMMERCIAL BANK LTD 0.33 24-09-09
1207 ICBC (ASIA) SECURITIES LTD -0.41 24-09-13
1208 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-13
1209 24-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-09-11
1210 UBS SECURITIES HONG KONG LTD -0.50 24-09-02
1211 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.83 24-09-11
1212 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-11
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-11
1214 FUTU SECURITIES INTERNATIONAL -0.42 24-09-11
1215 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-09-11
1216 24-09-11 BOCI SECURITIES LTD 0.77 24-09-10
1217 THE HONGKONG AND SHANGHAI BANKING 0.63 24-09-10
1218 FUTU SECURITIES INTERNATIONAL 0.46 24-09-09
1219 ICBC (ASIA) SECURITIES LTD 0.38 24-09-10
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-10
1221 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-09
1222 ABN AMRO CLEARING HONG KONG LTD -3.67 24-09-10
1223 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-09
1224 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-09-09
1225 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.46 24-08-29
1226 ABN AMRO CLEARING HONG KONG LTD 1.68 24-09-05
1227 ICBC (ASIA) SECURITIES LTD -0.27 24-09-05
1228 FUTU SECURITIES INTERNATIONAL -0.32 24-09-05
1229 NANYANG COMMERCIAL BANK LTD -0.35 24-08-20
1230 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-09-02
1231 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-09-05
1232 HANG SENG SECURITIES LTD -2.04 24-09-04
1233 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-03
1234 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-02
1235 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-02
1236 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-30
1237 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 24-08-14
1238 BANK OF CHINA (HONG KONG) LTD -0.75 24-08-28
1239 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-28
1240 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-28
1241 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-27
1242 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-08-27
1243 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 24-08-27
1244 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-26
1245 THE HONGKONG AND SHANGHAI BANKING 0.85 24-08-26
1246 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-08-22
1247 BOOM SECURITIES (H.K.) LTD -0.50 24-08-22
1248 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-26
1249 ICBC (ASIA) SECURITIES LTD -1.01 24-08-22
1250 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-23
1251 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-23
1252 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-23
1253 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-08-22
1254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-08-22
1255 CMB WING LUNG BANK LTD -0.56 24-08-22
1256 THE HONGKONG AND SHANGHAI BANKING -1.24 24-08-22
1257 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-21
1258 CMB WING LUNG BANK LTD 0.53 24-08-21
1259 BOOM SECURITIES (H.K.) LTD 0.50 24-08-07
1260 ABN AMRO CLEARING HONG KONG LTD -2.64 24-08-21
1261 24-08-21 ABN AMRO CLEARING HONG KONG LTD 2.71 24-08-20
1262 CMB WING LUNG BANK LTD -0.34 24-08-20
1263 THE HONGKONG AND SHANGHAI BANKING -2.77 24-08-20
1264 24-08-20 HANG SENG SECURITIES LTD 1.73 24-08-19
1265 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-08-19
1266 FUTU SECURITIES INTERNATIONAL 0.42 24-08-16
1267 NANYANG COMMERCIAL BANK LTD 0.35 24-08-09
1268 ABN AMRO CLEARING HONG KONG LTD -3.73 24-08-19
1269 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-16
1270 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
1271 BOCI SECURITIES LTD -0.67 24-08-16
1272 24-08-16 ICBC (ASIA) SECURITIES LTD -0.28 24-08-15
1273 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-14
1274 ICBC (ASIA) SECURITIES LTD 0.75 24-08-14
1275 ABN AMRO CLEARING HONG KONG LTD 0.50 24-08-14
1276 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.74 24-08-14
1277 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.34 24-08-13
1278 OCBC SECURITIES BROKERAGE (HK) LTD 0.95 24-08-02
1279 CMB WING LUNG BANK LTD 0.42 24-08-13
1280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-08-13
1281 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 24-08-13
1282 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-13
1283 24-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 24-08-07
1284 BANK OF CHINA (HONG KONG) LTD 0.52 24-08-09
1285 ICBC (ASIA) SECURITIES LTD 0.44 24-08-12
1286 HANG SENG SECURITIES LTD 0.27 24-08-12
1287 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-08-09
1288 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-12
1289 24-08-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-09
1290 FUTU SECURITIES INTERNATIONAL -0.34 24-08-09
1291 ICBC (ASIA) SECURITIES LTD -0.36 24-08-08
1292 HANG SENG SECURITIES LTD -2.24 24-08-09
1293 24-08-09 HANG SENG SECURITIES LTD 2.80 24-08-08
1294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 24-08-08
1295 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-08-08
1296 BANK OF CHINA (HONG KONG) LTD 0.34 24-08-08
1297 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-08
1298 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-08-08
1299 ABN AMRO CLEARING HONG KONG LTD -5.67 24-08-08
1300 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.53 24-08-07
1301 ICBC (ASIA) SECURITIES LTD 0.89 24-08-07
1302 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-08-07
1303 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-08-07
1304 KGI ASIA LTD 0.31 24-06-21
1305 BOCI SECURITIES LTD -0.31 24-08-07
1306 BANK OF CHINA (HONG KONG) LTD -0.37 24-08-07
1307 OCBC BANK (HONG KONG) LTD -0.39 24-08-07
1308 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-08-07
1309 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-07
1310 HANG SENG SECURITIES LTD -0.76 24-08-07
1311 KOREA INVESTMENT & SECURITIES ASIA LTD -1.62 24-08-07
1312 24-08-07 ABN AMRO CLEARING HONG KONG LTD 18.70 24-08-06
1313 KOREA INVESTMENT & SECURITIES ASIA LTD 1.34 24-08-02
1314 HANG SENG SECURITIES LTD 1.16 24-08-06
1315 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-06
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-08-06
1317 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-06
1318 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-08-05
1319 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-07-17
1320 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-21
1321 ICBC (ASIA) SECURITIES LTD -0.47 24-08-05
1322 24-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 24-04-26
1323 UBS SECURITIES HONG KONG LTD 1.55 24-05-02
1324 RIFA SECURITIES LTD 0.70 24-08-05
1325 BOCI SECURITIES LTD 0.56 24-08-05
1326 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-08-02
1327 FOUNDER SECURITIES (HONG KONG) LTD -0.28 24-08-02
1328 STAR RIVER SECURITIES LTD -0.31 24-08-05
1329 CMB WING LUNG BANK LTD -0.49 24-08-05
1330 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-05
1331 ABN AMRO CLEARING HONG KONG LTD -3.27 24-08-05
1332 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-02
1333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-02
1334 FUTU SECURITIES INTERNATIONAL 0.29 24-08-02
1335 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-02
1336 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
1337 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-08-02
1338 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-01
1339 CMB WING LUNG BANK LTD 0.54 24-08-01
1340 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-04-23
1341 BANK OF CHINA (HONG KONG) LTD 0.47 24-08-01
1342 FOUNDER SECURITIES (HONG KONG) LTD 0.28
1343 STAR RIVER SECURITIES LTD 0.27 24-08-01
1344 ABN AMRO CLEARING HONG KONG LTD -4.00 24-08-01
1345 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
1346 24-07-31 THE HONGKONG AND SHANGHAI BANKING 2.76 24-07-30
1347 ICBC (ASIA) SECURITIES LTD 1.02 24-07-29
1348 OCBC BANK (HONG KONG) LTD 0.78 24-07-29
1349 BOCI SECURITIES LTD 0.36 24-07-30
1350 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
1351 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-07-29
1352 ABN AMRO CLEARING HONG KONG LTD -5.41 24-07-30
1353 24-07-30 BOCI SECURITIES LTD 1.04 24-07-29
1354 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-29
1355 CMB WING LUNG BANK LTD 0.37 24-07-29
1356 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-29
1357 STAR RIVER SECURITIES LTD 0.28 24-07-25
1358 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-29
1359 24-07-29 ABN AMRO CLEARING HONG KONG LTD 6.44 24-07-26
1360 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-18
1361 CMB WING LUNG BANK LTD -0.25 24-07-24
1362 ICBC (ASIA) SECURITIES LTD -0.55 24-07-25
1363 THE HONGKONG AND SHANGHAI BANKING -6.86 24-07-26
1364 24-07-26 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-24
1365 ABN AMRO CLEARING HONG KONG LTD -2.59 24-07-25
1366 24-07-25 ICBC (ASIA) SECURITIES LTD 0.65 24-07-23
1367 WELL LINK SECURITIES LTD -0.35 24-07-23
1368 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-23
1369 ABN AMRO CLEARING HONG KONG LTD -1.56 24-07-23
1370 24-07-23 THE HONGKONG AND SHANGHAI BANKING 4.15 24-07-22
1371 CMB WING LUNG BANK LTD 0.52 24-07-16
1372 ICBC (ASIA) SECURITIES LTD -0.47 24-07-22
1373 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-07-22
1374 ABN AMRO CLEARING HONG KONG LTD -3.12 24-07-22
1375 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.21 24-07-19
1376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-07-19
1377 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
1378 BOCI SECURITIES LTD -0.38 24-07-19
1379 NANYANG COMMERCIAL BANK LTD -0.43 24-06-20
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
1381 ICBC (ASIA) SECURITIES LTD -0.47 24-07-19
1382 OCBC BANK (HONG KONG) LTD -0.52 24-07-17
1383 24-07-19 ABN AMRO CLEARING HONG KONG LTD 6.37 24-07-18
1384 ICBC (ASIA) SECURITIES LTD -0.29 24-07-16
1385 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-07-18
1386 THE HONGKONG AND SHANGHAI BANKING -4.33 24-07-18
1387 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.17 24-07-17
1388 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-07-17
1389 THE HONGKONG AND SHANGHAI BANKING -4.18 24-07-17
1390 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 24-07-16
1391 WELL LINK SECURITIES LTD 0.39 24-07-09
1392 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-16
1393 ABN AMRO CLEARING HONG KONG LTD -2.58 24-07-16
1394 24-07-16 ABN AMRO CLEARING HONG KONG LTD 3.59 24-07-15
1395 THE HONGKONG AND SHANGHAI BANKING 2.98 24-07-11
1396 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-07-15
1397 BANK OF CHINA (HONG KONG) LTD -0.54 24-07-12
1398 TFI SECURITIES AND FUTURES LTD -0.57 24-06-19
1399 ICBC (ASIA) SECURITIES LTD -0.58 24-07-15
1400 FUTU SECURITIES INTERNATIONAL -0.73 24-07-15
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 24-07-15
1402 HANG SENG SECURITIES LTD -2.31 24-07-10
1403 24-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-07-11
1404 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-12
1405 CMB WING LUNG BANK LTD -0.31 24-07-12
1406 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.74 24-07-11
1407 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-07-11
1408 CMB WING LUNG BANK LTD -0.53 24-07-11
1409 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-07-10
1410 CMB WING LUNG BANK LTD 0.49 24-07-09
1411 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-07-10
1412 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-10
1413 24-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-09
1414 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-07-05
1415 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
1416 24-07-09 STAR RIVER SECURITIES LTD -0.43 24-07-08
1417 24-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-07-05
1418 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-05
1419 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-06-27
1420 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-04
1421 24-07-04 HANG SENG SECURITIES LTD 2.31 24-06-20
1422 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-03
1423 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.24 24-06-28
1424 ABN AMRO CLEARING HONG KONG LTD -1.49 24-07-02
1425 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-06-25
1426 ABN AMRO CLEARING HONG KONG LTD -0.73 24-06-28
1427 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-26
1428 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-27
1429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-06-27
1430 BOCI SECURITIES LTD 0.26 24-06-27
1431 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-27
1432 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
1433 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-26
1434 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-25
1435 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.89 24-06-24
1436 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-24
1437 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-21
1438 ICBC (ASIA) SECURITIES LTD -0.43 24-06-20
1439 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-24
1440 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 24-05-31
1441 CMB WING LUNG BANK LTD -0.29 24-06-21
1442 ABN AMRO CLEARING HONG KONG LTD -2.78 24-06-21
1443 24-06-21 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-04-29
1444 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-20
1445 KGI ASIA LTD -0.42 24-05-10
1446 24-06-20 FUTU SECURITIES INTERNATIONAL 0.55 24-06-19
1447 NANYANG COMMERCIAL BANK LTD 0.43 24-06-03
1448 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-19
1449 ICBC (ASIA) SECURITIES LTD -0.62 24-06-17
1450 24-06-19 TFI SECURITIES AND FUTURES LTD 0.57 24-03-08
1451 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.13 24-06-17
1452 CMB WING LUNG BANK LTD -0.28 24-06-17
1453 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-17
1454 24-06-17 ICBC (ASIA) SECURITIES LTD 0.62 24-06-13
1455 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-14
1456 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-14
1457 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
1458 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
1459 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-06-03
1460 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
1461 THE HONGKONG AND SHANGHAI BANKING -0.74 24-06-06
1462 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 24-06-04
1463 CMB WING LUNG BANK LTD 0.64 24-06-04
1464 CHINA MERCHANTS BANK CO LTD -1.96 24-05-27
1465 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-03
1466 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-05-28
1467 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-03
1468 24-06-03 ABN AMRO CLEARING HONG KONG LTD 2.03 24-05-31
1469 NANYANG COMMERCIAL BANK LTD -0.42 24-05-09
1470 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
1471 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-30
1472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-30
1473 ICBC (ASIA) SECURITIES LTD -0.61 24-05-30
1474 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-05-29
1475 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
1476 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-29
1477 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.83 24-05-28
1478 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-28
1479 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.05 24-05-27
1480 FUTU SECURITIES INTERNATIONAL -0.39 24-05-27
1481 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-27
1482 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-27
1483 24-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-05-22
1484 CHINA MERCHANTS BANK CO LTD 0.36 24-05-07
1485 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-24
1486 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-23
1487 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-23
1488 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-20
1489 24-05-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-20
1490 24-05-22 ICBC (ASIA) SECURITIES LTD 0.80 24-05-16
1491 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-20
1492 ABN AMRO CLEARING HONG KONG LTD -20.09 24-05-20
1493 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 24-05-17
1494 BANK OF CHINA (HONG KONG) LTD 0.72 24-05-10
1495 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-17
1496 ABN AMRO CLEARING HONG KONG LTD -2.87 24-05-17
1497 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-16
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-16
1499 FUTU SECURITIES INTERNATIONAL -0.38 24-05-16
1500 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-05-14
1501 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-14
1502 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
1503 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-05-09
1504 HANG SENG SECURITIES LTD 1.24 24-05-10
1505 ABN AMRO CLEARING HONG KONG LTD -2.62 24-05-13
1506 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 24-05-09
1507 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-08
1508 NANYANG COMMERCIAL BANK LTD 0.42 24-04-24
1509 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-05-08
1510 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.50 24-05-07
1511 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-04-23
1512 ICBC (ASIA) SECURITIES LTD 0.42 24-05-07
1513 FUTU SECURITIES INTERNATIONAL -0.31 24-05-07
1514 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-07
1515 HANG SENG SECURITIES LTD -1.24 24-05-06
1516 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.60 24-05-06
1517 FUTU SECURITIES INTERNATIONAL -0.28 24-05-06
1518 BOCOM INTERNATIONAL SECURITIES LTD -0.48 24-05-06
1519 24-05-06 HANG SENG SECURITIES LTD 1.12 24-05-03
1520 BOCOM INTERNATIONAL SECURITIES LTD 0.48 24-05-02
1521 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-02
1522 FUTU SECURITIES INTERNATIONAL 0.27 24-05-03
1523 BOCI SECURITIES LTD -0.50 24-04-30
1524 ABN AMRO CLEARING HONG KONG LTD -2.30 24-05-03
1525 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.29 24-05-02
1526 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-02
1527 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-02
1528 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-30
1529 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-04-15
1530 UBS SECURITIES HONG KONG LTD -0.50 24-04-25
1531 HANG SENG SECURITIES LTD -0.62 24-04-29
1532 24-04-30 FUTU SECURITIES INTERNATIONAL 1.06 24-04-29
1533 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-29
1534 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-04-29
1535 24-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.46 24-04-26
1536 MIRAE ASSET SECURITIES (HK) LTD 0.35 24-03-05
1537 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
1538 ICBC (ASIA) SECURITIES LTD -0.37 24-04-26
1539 24-04-26 ICBC (ASIA) SECURITIES LTD 0.75 24-04-19
1540 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-25
1541 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-25
1542 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-25
1543 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 24-04-24
1544 24-04-25 BOCI SECURITIES LTD 0.56 24-04-24
1545 UBS SECURITIES HONG KONG LTD 0.50 20-10-15
1546 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-24
1547 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-23
1548 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-24
1549 ORIENT SECURITIES (HONG KONG) LTD -2.74 24-03-14
1550 24-04-24 THE HONGKONG AND SHANGHAI BANKING 3.73 24-04-23
1551 HANG SENG SECURITIES LTD 0.38 24-04-23
1552 CMB WING LUNG BANK LTD 0.31 24-04-22
1553 CHINA MERCHANTS BANK CO LTD -0.27 24-04-18
1554 FUTU SECURITIES INTERNATIONAL -0.33 24-04-23
1555 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-04-23
1556 ABN AMRO CLEARING HONG KONG LTD -2.99 24-04-23
1557 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-22
1558 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-22
1559 FUTU SECURITIES INTERNATIONAL 0.30 24-04-22
1560 BOCI SECURITIES LTD 0.28 24-04-22
1561 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-04-05
1562 BNP PARIBAS -0.66 24-03-12
1563 HANG SENG SECURITIES LTD -0.74 24-04-22
1564 BANK OF CHINA (HONG KONG) LTD -0.86 24-04-22
1565 24-04-22 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-19
1566 24-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 24-01-22
1567 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-18
1568 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-17
1569 HANG SENG SECURITIES LTD -0.26 24-04-17
1570 FUTU SECURITIES INTERNATIONAL -0.46 24-04-17
1571 ICBC (ASIA) SECURITIES LTD -1.11 24-04-16
1572 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.87 24-04-16
1573 FUTU SECURITIES INTERNATIONAL 0.28 24-04-16
1574 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-16
1575 24-04-16 ICBC (ASIA) SECURITIES LTD 1.11 24-04-12
1576 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
1577 CITIBANK N.A. -0.55 24-03-06
1578 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-11
1579 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-10
1580 FUTU SECURITIES INTERNATIONAL -0.34 24-04-10
1581 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.66 24-04-08
1582 ICBC (ASIA) SECURITIES LTD -0.58 24-04-08
1583 CHIEF SECURITIES LTD -0.72 24-04-08
1584 24-04-08 CHIEF SECURITIES LTD 0.72 24-03-28
1585 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-05
1586 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
1587 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-02-28
1588 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-03
1589 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-28
1591 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-03-26
1592 ICBC (ASIA) SECURITIES LTD -0.58 24-03-25
1593 24-03-25 THE BANK OF EAST ASIA LTD 1.53 24-02-29
1594 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-03-22
1595 ABN AMRO CLEARING HONG KONG LTD -1.26 24-03-22
1596 24-03-22 KGI ASIA LTD 0.73 24-03-21
1597 BANK OF CHINA (HONG KONG) LTD 0.50 24-03-20
1598 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-21
1599 24-03-21 ABN AMRO CLEARING HONG KONG LTD 1.16 24-03-20
1600 KGI ASIA LTD -0.77 24-03-12
1601 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-18
1602 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-03-14
1603 24-03-14 ORIENT SECURITIES (HONG KONG) LTD 0.82 24-01-17
1604 NANYANG COMMERCIAL BANK LTD 0.37 24-02-23
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-13
1606 FUTU SECURITIES INTERNATIONAL -0.38 24-03-13
1607 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-12
1608 24-03-12 ICBC (ASIA) SECURITIES LTD 0.95 24-03-11
1609 BANK OF CHINA (HONG KONG) LTD 0.41 24-03-06
1610 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
1611 ABN AMRO CLEARING HONG KONG LTD -1.48 24-03-11
1612 24-03-11 ABN AMRO CLEARING HONG KONG LTD 1.33 24-03-08
1613 CHINA MERCHANTS BANK CO LTD 0.34 24-03-01
1614 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-08
1615 ICBC (ASIA) SECURITIES LTD -0.42 24-03-07
1616 24-03-08 HANG SENG SECURITIES LTD 0.49 24-03-07
1617 FUTU SECURITIES INTERNATIONAL 0.49 24-03-07
1618 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-07
1619 ABN AMRO CLEARING HONG KONG LTD -18.17 24-03-07
1620 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-06
1621 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
1622 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-05
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-05
1624 CITIBANK N.A. -0.62 24-03-04
1625 ABN AMRO CLEARING HONG KONG LTD -0.89 24-03-05
1626 24-03-05 ICBC (ASIA) SECURITIES LTD 0.50 24-02-27
1627 FUTU SECURITIES INTERNATIONAL 0.28 24-03-04
1628 ABN AMRO CLEARING HONG KONG LTD -0.72 24-03-04
1629 24-03-04 ABN AMRO CLEARING HONG KONG LTD 20.70 24-03-01
1630 THE HONGKONG AND SHANGHAI BANKING -1.02 24-03-01
1631 CITIBANK N.A. -19.38 24-02-27
1632 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-29
1633 FUTU SECURITIES INTERNATIONAL -0.38 24-02-29
1634 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.44 24-02-28
1635 CHIEF SECURITIES LTD -0.61 24-02-27
1636 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 24-02-28
1637 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-27
1638 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 24-01-25
1639 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-26
1640 CHIEF SECURITIES LTD 0.62 24-02-23
1641 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-02-26
1642 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-26
1643 FUTU SECURITIES INTERNATIONAL -0.26 24-02-26
1644 ICBC (ASIA) SECURITIES LTD -1.10 24-02-26
1645 24-02-26 ABN AMRO CLEARING HONG KONG LTD 4.20 24-02-23
1646 ICBC (ASIA) SECURITIES LTD 1.08 24-02-23
1647 FUTU SECURITIES INTERNATIONAL 0.48 24-02-23
1648 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-23
1649 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-23
1650 CITIBANK N.A. -1.56 24-01-16
1651 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.71 24-02-22
1652 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-21
1653 DAH SING SECURITIES LTD -0.31 24-02-15
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-21
1655 NANYANG COMMERCIAL BANK LTD -0.43 24-02-01
1656 FUTU SECURITIES INTERNATIONAL -0.48 24-02-22
1657 CHIEF SECURITIES LTD -0.56 24-02-22
1658 ICBC (ASIA) SECURITIES LTD -0.74 24-02-21
1659 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.11 24-02-20
1660 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-19
1661 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-20
1662 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-02-19
1663 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-19
1664 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-19
1665 24-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 24-01-30
1666 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-16
1667 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-16
1668 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-15
1669 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-15
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-02-15
1671 HANG SENG SECURITIES LTD -0.42 24-02-15
1672 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-14
1673 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-14
1674 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-07
1675 CHINA MERCHANTS BANK CO LTD 0.26 24-02-02
1676 THE HONGKONG AND SHANGHAI BANKING -0.62 24-02-07
1677 FUTU SECURITIES INTERNATIONAL -0.71 24-02-07
1678 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-02-06
1679 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-06
1680 THE HONGKONG AND SHANGHAI BANKING -0.83 24-02-06
1681 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.45 24-02-05
1682 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-02-01
1683 BANK OF CHINA (HONG KONG) LTD 0.43 24-02-05
1684 FUTU SECURITIES INTERNATIONAL 0.28 24-02-05
1685 ABN AMRO CLEARING HONG KONG LTD -3.39 24-02-05
1686 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.91 24-02-02
1687 FUTU SECURITIES INTERNATIONAL -0.39 24-02-02
1688 24-02-02 SHANGHAI COMMERCIAL BANK LTD 0.99 23-03-09
1689 FUTU SECURITIES INTERNATIONAL 0.70 24-02-01
1690 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-31
1691 HANG SENG SECURITIES LTD -1.66 24-02-01
1692 24-02-01 HANG SENG SECURITIES LTD 1.66 24-01-31
1693 FUTU SECURITIES INTERNATIONAL 0.92 24-01-31
1694 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-29
1695 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-31
1696 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-30
1697 BOCI SECURITIES LTD -0.71 24-01-30
1698 24-01-30 ABN AMRO CLEARING HONG KONG LTD 14.76 24-01-29
1699 BNP PARIBAS 0.46 24-01-26
1700 ICBC (ASIA) SECURITIES LTD 0.34 24-01-26
1701 FUTU SECURITIES INTERNATIONAL -0.35 24-01-29
1702 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-29
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 24-01-29
1704 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.37 24-01-26
1705 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
1706 24-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.30 24-01-24
1707 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-01-25
1708 ABN AMRO CLEARING HONG KONG LTD -10.10 24-01-25
1709 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.35 24-01-24
1710 BANK OF CHINA (HONG KONG) LTD -0.28 24-01-24
1711 BOCI SECURITIES LTD -0.49 24-01-24
1712 HANG SENG SECURITIES LTD -0.56 24-01-24
1713 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-27
1714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-01-23
1715 BOCI SECURITIES LTD 0.86 24-01-23
1716 HANG SENG SECURITIES LTD 0.74 24-01-23
1717 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-08-22
1718 ABN AMRO CLEARING HONG KONG LTD -5.70 24-01-23
1719 24-01-23 THE BANK OF EAST ASIA LTD 1.97 23-11-29
1720 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-01-19
1721 ICBC (ASIA) SECURITIES LTD 0.52 24-01-22
1722 BOCI SECURITIES LTD 0.46 24-01-22
1723 DAH SING SECURITIES LTD 0.32 24-01-11
1724 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
1725 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-19
1726 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-22
1727 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
1728 ICBC (ASIA) SECURITIES LTD 0.25 24-01-17
1729 24-01-19 HANG SENG SECURITIES LTD -0.25 24-01-17
1730 THE HONGKONG AND SHANGHAI BANKING -3.92 24-01-18
1731 ABN AMRO CLEARING HONG KONG LTD -9.68 24-01-18
1732 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-17
1733 BOCI SECURITIES LTD -0.74 24-01-16
1734 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-15
1735 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-15
1736 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-15
1737 CITIBANK N.A. -0.67 24-01-15
1738 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.87 24-01-12
1739 MERRILL LYNCH FAR EAST LTD -0.69 24-01-12
1740 CITIBANK N.A. -2.52 24-01-11
1741 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-11
1742 MERRILL LYNCH FAR EAST LTD -0.83 24-01-11
1743 24-01-11 BOCI SECURITIES LTD 0.66 24-01-10
1744 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-10
1745 ABN AMRO CLEARING HONG KONG LTD -14.12 24-01-10
1746 24-01-10 CITIBANK N.A. 1.37 24-01-04
1747 ABN AMRO CLEARING HONG KONG LTD 0.91 24-01-09
1748 MERRILL LYNCH FAR EAST LTD -0.43 24-01-08
1749 THE HONGKONG AND SHANGHAI BANKING -2.06 24-01-09
1750 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-08
1751 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-01-05
1752 MERRILL LYNCH FAR EAST LTD 0.31 24-01-05
1753 OCBC BANK (HONG KONG) LTD -0.28 23-12-15
1754 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-05
1755 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-01-04
1756 MERRILL LYNCH FAR EAST LTD 0.31 24-01-04
1757 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-02
1758 ICBC (ASIA) SECURITIES LTD -0.71 24-01-02
1759 HANG SENG SECURITIES LTD -2.05 24-01-04
1760 24-01-04 CITIBANK N.A. 1.49 23-12-28
1761 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-03
1762 MERRILL LYNCH FAR EAST LTD -1.00 24-01-03
1763 24-01-03 MERRILL LYNCH FAR EAST LTD 0.56 24-01-02
1764 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
1765 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.37 23-12-29
1766 CHIEF SECURITIES LTD 0.39 23-12-28
1767 MERRILL LYNCH FAR EAST LTD 0.36 23-12-29
1768 ICBC (ASIA) SECURITIES LTD -0.29 23-12-29
1769 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-29
1770 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 23-12-29
1771 23-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 23-11-02
1772 ABN AMRO CLEARING HONG KONG LTD -0.66 23-12-28
1773 23-12-28 THE HONGKONG AND SHANGHAI BANKING 2.03 23-12-27
1774 CITIBANK N.A. -0.41 23-12-22
1775 BOCI SECURITIES LTD -0.61 23-12-22
1776 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-27
1777 23-12-27 MERRILL LYNCH FAR EAST LTD 1.29 23-12-18
1778 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-22
1779 23-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-12-21
1780 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-21
1781 23-12-21 CITIBANK N.A. -0.27 23-12-20
1782 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.95 23-12-19
1783 BOCI SECURITIES LTD -0.33 23-12-19
1784 THE HONGKONG AND SHANGHAI BANKING -0.69 23-12-19
1785 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-18
1786 CITIBANK N.A. -0.74 23-12-18
1787 23-12-18 THE HONGKONG AND SHANGHAI BANKING 1.08 23-12-15
1788 HANG SENG SECURITIES LTD 0.97 23-12-14
1789 KGI ASIA LTD 0.33 23-12-15
1790 CITIBANK N.A. -0.46 23-12-07
1791 ABN AMRO CLEARING HONG KONG LTD -2.30 23-12-15
1792 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
1793 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-14
1794 23-12-14 HANG SENG SECURITIES LTD 1.06 23-12-12
1795 CHINA MERCHANTS BANK CO LTD 0.93 23-12-13
1796 ICBC (ASIA) SECURITIES LTD 0.72 23-12-13
1797 BOCI SECURITIES LTD 0.49 23-12-13
1798 DAH SING SECURITIES LTD 0.27 23-12-13
1799 CHIEF SECURITIES LTD -0.41 23-12-13
1800 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
1801 23-12-13 CHIEF SECURITIES LTD 0.41 23-12-12
1802 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-12
1803 THE HONGKONG AND SHANGHAI BANKING -0.74 23-12-12
1804 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-11
1805 CHIEF SECURITIES LTD -0.41 23-12-06
1806 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-11
1807 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.77 23-12-07
1808 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-07
1809 23-12-07 CITIBANK N.A. 6.35 23-12-01
1810 ABN AMRO CLEARING HONG KONG LTD 2.87 23-12-06
1811 THE HONGKONG AND SHANGHAI BANKING -0.83 23-12-05
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-12-05
1813 MERRILL LYNCH FAR EAST LTD -6.36 23-12-06
1814 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-05
1815 ICBC (ASIA) SECURITIES LTD -0.29 23-12-04
1816 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-11-28
1817 23-12-05 MERRILL LYNCH FAR EAST LTD 6.34 23-12-04
1818 ABN AMRO CLEARING HONG KONG LTD -6.08 23-12-04
1819 23-12-04 ICBC (ASIA) SECURITIES LTD -0.28 23-11-24
1820 23-12-01 CITIBANK N.A. 4.35 23-11-30
1821 MERRILL LYNCH FAR EAST LTD -4.30 23-11-30
1822 23-11-30 CITIBANK N.A. 1.55 23-11-13
1823 ABN AMRO CLEARING HONG KONG LTD 0.52 23-11-29
1824 BANK OF CHINA (HONG KONG) LTD -0.38 23-11-29
1825 MERRILL LYNCH FAR EAST LTD -1.61 23-11-29
1826 23-11-29 MERRILL LYNCH FAR EAST LTD 4.44 23-11-28
1827 ABN AMRO CLEARING HONG KONG LTD 3.24 23-11-28
1828 BANK OF CHINA (HONG KONG) LTD -7.76 23-11-27
1829 23-11-28 MERRILL LYNCH FAR EAST LTD 1.42 23-11-27
1830 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-27
1831 HANG SENG SECURITIES LTD -2.18 23-11-27
1832 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-24
1833 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.47 23-11-22
1834 ABN AMRO CLEARING HONG KONG LTD -0.51 23-11-23
1835 23-11-23 MERRILL LYNCH FAR EAST LTD 0.26 23-11-21
1836 23-11-21 CHIEF SECURITIES LTD 0.41 23-11-17
1837 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-17
1838 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.90 23-11-16
1839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-11-16
1840 CHONG HING SECURITIES LTD -0.39 23-11-02
1841 THE HONGKONG AND SHANGHAI BANKING -0.90 23-11-16
1842 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-15
1843 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-15
1844 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-14
1845 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-14
1846 BANK OF CHINA (HONG KONG) LTD -0.63 23-11-13
1847 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.86 23-11-13
1848 THE HONGKONG AND SHANGHAI BANKING -0.70 23-11-13
1849 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-11-10
1850 CITIBANK N.A. -0.28 23-11-08
1851 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-10
1852 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.08 23-11-09
1853 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-10-25
1854 FUTU SECURITIES INTERNATIONAL -0.30 23-11-09
1855 HANG SENG SECURITIES LTD -0.31 23-11-09
1856 THE HONGKONG AND SHANGHAI BANKING -1.71 23-11-09
1857 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.56 23-11-08
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-08
1859 BANK OF CHINA (HONG KONG) LTD -0.69 23-11-08
1860 23-11-08 HANG SENG SECURITIES LTD 2.02 23-11-07
1861 BOCI SECURITIES LTD -0.69 23-11-07
1862 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-07
1863 23-11-07 ABN AMRO CLEARING HONG KONG LTD 2.69 23-11-06
1864 ICBC (ASIA) SECURITIES LTD 0.49 23-11-06
1865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-06
1866 BANK OF CHINA (HONG KONG) LTD -0.80 23-11-06
1867 THE HONGKONG AND SHANGHAI BANKING -2.09 23-11-06
1868 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-03
1869 ICBC (ASIA) SECURITIES LTD 0.37 23-10-31
1870 STAR RIVER SECURITIES LTD -0.25 23-11-03
1871 23-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-31
1872 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
1873 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-02
1874 23-11-02 ABN AMRO CLEARING HONG KONG LTD 2.49 23-11-01
1875 FUTU SECURITIES INTERNATIONAL 0.33 23-11-01
1876 THE BANK OF EAST ASIA LTD 0.31 23-10-31
1877 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.68 23-11-01
1878 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-10-31
1879 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-31
1880 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
1881 23-10-31 BOCI SECURITIES LTD 0.73 23-10-30
1882 THE BANK OF EAST ASIA LTD 0.62 23-10-30
1883 FUTU SECURITIES INTERNATIONAL 0.58 23-10-30
1884 BANK OF CHINA (HONG KONG) LTD 0.44 23-10-30
1885 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-30
1886 ABN AMRO CLEARING HONG KONG LTD -2.75 23-10-30
1887 23-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 23-10-27
1888 THE BANK OF EAST ASIA LTD 0.72 23-10-26
1889 THE HONGKONG AND SHANGHAI BANKING 0.62 23-10-27
1890 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-27
1891 ICBC (ASIA) SECURITIES LTD -1.06 23-10-26
1892 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-27
1893 CHIYU BANKING CORPORATION LTD -1.18 23-10-18
1894 23-10-27 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-26
1895 FUTU SECURITIES INTERNATIONAL 0.26 23-10-26
1896 ABN AMRO CLEARING HONG KONG LTD -3.62 23-10-26
1897 23-10-26 ICBC (ASIA) SECURITIES LTD 0.56 23-10-24
1898 THE BANK OF EAST ASIA LTD 0.31 23-10-25
1899 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-25
1900 ABN AMRO CLEARING HONG KONG LTD -1.31 23-10-25
1901 23-10-25 THE BANK OF EAST ASIA LTD 0.31 23-10-24
1902 ABN AMRO CLEARING HONG KONG LTD -0.84 23-10-24
1903 23-10-24 ABN AMRO CLEARING HONG KONG LTD 11.78 23-10-20
1904 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.25 23-08-01
1905 THE BANK OF EAST ASIA LTD 0.31 23-10-12
1906 ICBC (ASIA) SECURITIES LTD -0.52 23-10-13
1907 THE HONGKONG AND SHANGHAI BANKING -12.31 23-10-18
1908 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-19
1909 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-17
1910 HANG SENG SECURITIES LTD 0.39 23-10-13
1911 CITIBANK N.A. -1.37 23-09-11
1912 ABN AMRO CLEARING HONG KONG LTD -1.57 23-10-18
1913 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-17
1914 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-17
1915 CHIYU BANKING CORPORATION LTD 0.27 23-09-04
1916 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-10-13
1917 KGI ASIA LTD -0.34 23-10-17
1918 CHIEF SECURITIES LTD -0.47 23-10-11
1919 23-10-17 ORIENT SECURITIES (HONG KONG) LTD 1.72 23-10-12
1920 THE HONGKONG AND SHANGHAI BANKING -0.62 23-10-13
1921 ABN AMRO CLEARING HONG KONG LTD -1.10 23-10-16
1922 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-12
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-12
1924 23-10-12 BANK OF CHINA (HONG KONG) LTD 7.13 23-10-11
1925 ICBC (ASIA) SECURITIES LTD 0.93 23-10-10
1926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-10-10
1927 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-09
1928 ORIENT SECURITIES (HONG KONG) LTD -4.46 23-09-28
1929 ABN AMRO CLEARING HONG KONG LTD -4.95 23-10-11
1930 23-10-11 CHIEF SECURITIES LTD 0.47 23-10-05
1931 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-09
1932 ABN AMRO CLEARING HONG KONG LTD -0.73 23-10-10
1933 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-09
1934 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-06
1935 BANK OF CHINA (HONG KONG) LTD 0.47 23-10-06
1936 BOCI SECURITIES LTD -0.86 23-10-06
1937 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-05
1938 THE BANK OF EAST ASIA LTD 0.36 23-10-03
1939 ICBC (ASIA) SECURITIES LTD -0.28 23-10-04
1940 BANK OF CHINA (HONG KONG) LTD -0.46 23-10-05
1941 STAR RIVER SECURITIES LTD -0.59 23-10-05
1942 HANG SENG SECURITIES LTD -0.73 23-10-04
1943 23-10-05 ABN AMRO CLEARING HONG KONG LTD 16.32 23-10-04
1944 CHIEF SECURITIES LTD -0.54 23-10-04
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 23-10-04
1946 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-29
1947 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-09-29
1948 BOCI SECURITIES LTD 1.07 23-10-03
1949 CHIEF SECURITIES LTD 0.54 23-09-25
1950 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-03
1951 YUE XIU SECURITIES CO LTD -3.56 23-10-03
1952 23-10-03 YUE XIU SECURITIES CO LTD 3.56 23-02-14
1953 THE BANK OF EAST ASIA LTD 0.36 23-09-27
1954 ABN AMRO CLEARING HONG KONG LTD -4.12 23-09-29
1955 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-09-28
1956 BANK OF CHINA (HONG KONG) LTD 0.62 23-09-28
1957 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-09-28
1958 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-28
1959 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.57 23-09-27
1960 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-27
1961 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-26
1962 THE BANK OF EAST ASIA LTD 0.36 23-09-26
1963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-26
1964 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-26
1965 FUTU SECURITIES INTERNATIONAL -0.94 23-09-26
1966 23-09-26 ORIENT SECURITIES (HONG KONG) LTD 4.54 23-08-15
1967 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-25
1968 FUTU SECURITIES INTERNATIONAL 0.93 23-09-25
1969 BANK OF CHINA (HONG KONG) LTD 0.44 23-09-22
1970 THE BANK OF EAST ASIA LTD 0.36 23-08-21
1971 STAR RIVER SECURITIES LTD 0.30 23-09-25
1972 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-09-19
1973 ABN AMRO CLEARING HONG KONG LTD -8.07 23-09-25
1974 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.48 23-09-22
1975 CHIEF SECURITIES LTD 0.31 23-09-22
1976 PUBLIC SECURITIES LTD -0.31 23-09-20
1977 ICBC (ASIA) SECURITIES LTD -1.41 23-09-20
1978 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-20
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-19
1980 23-09-20 ABN AMRO CLEARING HONG KONG LTD 3.70 23-09-19
1981 PUBLIC SECURITIES LTD -0.27 23-09-13
1982 THE HONGKONG AND SHANGHAI BANKING -3.36 23-09-19
1983 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-18
1984 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
1985 23-09-18 THE HONGKONG AND SHANGHAI BANKING 3.56 23-09-15
1986 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-15
1987 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-13
1988 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-13
1989 23-09-13 CHONG HING SECURITIES LTD 0.27 23-09-12
1990 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-12
1991 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.61 23-09-11
1992 DBS BANK (HONG KONG) LTD -0.28 23-09-04
1993 THE HONGKONG AND SHANGHAI BANKING -0.80 23-09-07
1994 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-07
1995 CHIEF SECURITIES LTD -0.51 23-09-07
1996 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 23-09-06
1997 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-06
1998 CHIEF SECURITIES LTD 0.51 23-09-04
1999 BOCI SECURITIES LTD -0.28 23-09-06
2000 THE HONGKONG AND SHANGHAI BANKING -2.81 23-09-06
2001 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.89 23-09-05
2002 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-05
2003 MIRAE ASSET SECURITIES (HK) LTD 0.45 23-06-21
2004 ABN AMRO CLEARING HONG KONG LTD -3.58 23-09-05
2005 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-04
2006 FUTU SECURITIES INTERNATIONAL -0.31 23-09-04
2007 CHONG HING SECURITIES LTD -0.44 23-08-17
2008 23-09-04 ICBC (ASIA) SECURITIES LTD 1.36 23-08-29
2009 THE HONGKONG AND SHANGHAI BANKING 0.81 23-08-31
2010 DBS BANK (HONG KONG) LTD 0.28 23-08-24
2011 BOCI SECURITIES LTD -0.25 23-08-30
2012 ABN AMRO CLEARING HONG KONG LTD -1.94 23-08-31
2013 23-08-31 BANK OF CHINA (HONG KONG) LTD 0.46 23-08-29
2014 HAFOO SECURITIES LTD -0.36 23-08-30
2015 23-08-30 HAFOO SECURITIES LTD 0.36 23-08-25
2016 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
2017 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-28
2018 ICBC (ASIA) SECURITIES LTD -1.07 23-08-28
2019 23-08-28 ICBC (ASIA) SECURITIES LTD 1.07 23-08-24
2020 BANK OF CHINA (HONG KONG) LTD 0.80 23-08-25
2021 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-25
2022 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-24
2023 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-24
2024 23-08-24 CHIEF SECURITIES LTD -0.50 23-08-08
2025 23-08-23 CHIYU BANKING CORPORATION LTD 0.92 23-08-01
2026 ABN AMRO CLEARING HONG KONG LTD -0.68 23-08-22
2027 23-08-22 ABN AMRO CLEARING HONG KONG LTD 4.78 23-08-21
2028 BANK OF CHINA (HONG KONG) LTD -1.55 23-08-21
2029 THE HONGKONG AND SHANGHAI BANKING -3.91 23-08-21
2030 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-18
2031 THE BANK OF EAST ASIA LTD 0.36 23-07-26
2032 BOCI SECURITIES LTD -0.27 23-08-14
2033 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-18
2034 23-08-18 HANG SENG SECURITIES LTD -0.27 23-08-17
2035 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.21 23-08-16
2036 CHONG HING SECURITIES LTD 0.44 23-08-07
2037 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-16
2038 HANG SENG SECURITIES LTD 0.27 23-08-04
2039 ABN AMRO CLEARING HONG KONG LTD -1.31 23-08-16
2040 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 23-08-10
2041 23-08-16 ABN AMRO CLEARING HONG KONG LTD 8.59 23-08-15
2042 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-15
2043 ICBC (ASIA) SECURITIES LTD -0.96 23-08-14
2044 CITIBANK N.A. -2.79 23-08-07
2045 PRIME CHINA SECURITIES LTD -3.74 23-07-05
2046 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-14
2047 ORIENT SECURITIES (HONG KONG) LTD -0.53 23-08-09
2048 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-08-10
2049 STAR RIVER SECURITIES LTD -0.36 23-08-11
2050 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-09
2051 ABN AMRO CLEARING HONG KONG LTD -0.73 23-08-09
2052 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2053 STAR RIVER SECURITIES LTD 0.36 23-08-07
2054 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-07
2055 23-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-08-04
2056 BOCI SECURITIES LTD 0.31 23-08-04
2057 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-04
2058 CITIBANK N.A. -0.28 23-08-04
2059 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.52 23-08-03
2060 CITIBANK N.A. 2.38 23-06-26
2061 DAH SING SECURITIES LTD -0.32 23-08-03
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-02
2063 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-08-03
2064 MERRILL LYNCH FAR EAST LTD -1.06 23-07-31
2065 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-02
2066 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-02
2067 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-01
2068 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-01
2069 DAH SING SECURITIES LTD 0.27 23-08-01
2070 BOCI SECURITIES LTD -0.33 23-08-01
2071 STAR RIVER SECURITIES LTD -0.63 23-08-01
2072 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-07-31
2073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-25
2074 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-28
2075 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.56 23-07-26
2076 23-07-31 BOCI SECURITIES LTD 0.44 23-07-26
2077 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-28
2078 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-28
2079 23-07-28 ICBC (ASIA) SECURITIES LTD 0.64 23-07-21
2080 STAR RIVER SECURITIES LTD 0.27 23-07-27
2081 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-27
2082 23-07-27 HANG SENG SECURITIES LTD 0.69 23-07-20
2083 ABN AMRO CLEARING HONG KONG LTD -23.12 23-07-26
2084 23-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 23-07-05
2085 THE BANK OF EAST ASIA LTD 1.39 23-07-24
2086 FUTU SECURITIES INTERNATIONAL -0.47 23-07-25
2087 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-25
2088 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-24
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-24
2090 23-07-24 BOCI SECURITIES LTD 1.62 23-07-21
2091 THE BANK OF EAST ASIA LTD 0.28 23-05-29
2092 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-21
2093 FUTU SECURITIES INTERNATIONAL -0.48 23-07-21
2094 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-21
2095 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-18
2096 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-20
2097 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-07-20
2098 ABN AMRO CLEARING HONG KONG LTD -1.82 23-07-20
2099 23-07-19 BOCI SECURITIES LTD 0.25 23-07-18
2100 23-07-18 BOCI SECURITIES LTD 0.31 23-07-14
2101 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
2102 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-14
2103 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-10
2104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-05
2105 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 23-07-10
2106 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-07
2107 MERRILL LYNCH FAR EAST LTD 0.92 23-07-07
2108 KOREA INVESTMENT & SECURITIES ASIA LTD 0.78 23-06-12
2109 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-05
2110 ORIENT SECURITIES (HONG KONG) LTD -3.91 23-07-06
2111 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-04
2112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-29
2113 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-03
2114 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-06-26
2115 PRIME CHINA SECURITIES LTD -5.46 22-08-17
2116 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-29
2117 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-06-27
2118 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-29
2119 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-06-28
2120 CHIEF SECURITIES LTD 0.39 23-06-26
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
2122 BANK OF CHINA (HONG KONG) LTD -0.66 23-06-28
2123 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-27
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-06-27
2125 23-06-26 CITIBANK N.A. 1.67 23-06-21
2126 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 23-06-19
2127 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-23
2128 MERRILL LYNCH FAR EAST LTD -1.68 23-06-21
2129 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-21
2130 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-21
2131 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.59 23-06-20
2132 MERRILL LYNCH FAR EAST LTD 0.51 23-06-19
2133 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-06-20
2134 THE HONGKONG AND SHANGHAI BANKING -0.80 23-06-20
2135 23-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-06-19
2136 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-19
2137 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.63 23-06-16
2138 BANK OF CHINA (HONG KONG) LTD 0.43 23-06-16
2139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-06-12
2140 BOCI SECURITIES LTD -0.35 23-06-16
2141 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 23-06-16
2142 23-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.95 23-06-13
2143 MERRILL LYNCH FAR EAST LTD 0.42 23-06-14
2144 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-13
2145 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-15
2146 ABN AMRO CLEARING HONG KONG LTD -1.66 23-06-15
2147 23-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-14
2148 FUTU SECURITIES INTERNATIONAL 0.30 23-06-14
2149 ABN AMRO CLEARING HONG KONG LTD -1.53 23-06-14
2150 23-06-14 BOCI SECURITIES LTD 0.31 23-06-13
2151 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2152 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-12
2153 BOCI SECURITIES LTD -0.60 23-06-12
2154 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.28 23-06-12
2155 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.74 23-06-09
2156 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 23-06-08
2157 BOCI SECURITIES LTD 0.35 23-06-09
2158 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 23-05-31
2159 VALUABLE CAPITAL LTD -0.48 23-06-07
2160 ICBC (ASIA) SECURITIES LTD -0.62 23-06-08
2161 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-08
2162 FUTU SECURITIES INTERNATIONAL -0.93 23-06-09
2163 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 23-06-08
2164 23-06-09 BOCI SECURITIES LTD -0.42 23-06-08
2165 23-06-08 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-07
2166 FUTU SECURITIES INTERNATIONAL 0.28 23-06-07
2167 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.25 23-06-06
2168 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-06
2169 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-06-06
2170 VALUABLE CAPITAL LTD 0.26 23-06-06
2171 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-06
2172 DAH SING SECURITIES LTD -0.48 23-06-06
2173 HANG SENG SECURITIES LTD -1.32 23-06-06
2174 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-06-05
2175 FUTU SECURITIES INTERNATIONAL 0.73 23-06-05
2176 DAH SING SECURITIES LTD 0.55 23-06-02
2177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-02
2178 MERRILL LYNCH FAR EAST LTD 0.32 23-06-05
2179 BOCI SECURITIES LTD -0.52 23-06-01
2180 ABN AMRO CLEARING HONG KONG LTD -2.75 23-06-05
2181 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.00 23-06-02
2182 THE HONGKONG AND SHANGHAI BANKING 0.73 23-05-31
2183 MERRILL LYNCH FAR EAST LTD -0.26 23-06-02
2184 CITIBANK N.A. -1.41 23-05-15
2185 23-06-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-01
2186 23-06-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 23-05-22
2187 BOCI SECURITIES LTD 0.60 23-05-31
2188 MERRILL LYNCH FAR EAST LTD -0.37 23-05-31
2189 ABN AMRO CLEARING HONG KONG LTD -2.63 23-05-31
2190 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
2191 MERRILL LYNCH FAR EAST LTD -0.61 23-05-30
2192 23-05-30 MERRILL LYNCH FAR EAST LTD 0.35 23-05-29
2193 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-29
2194 KGI ASIA LTD -0.53 23-05-22
2195 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
2196 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 23-05-23
2197 MERRILL LYNCH FAR EAST LTD 0.38 23-05-22
2198 BOCI SECURITIES LTD -0.35 23-05-23
2199 ABN AMRO CLEARING HONG KONG LTD -1.46 23-05-24
2200 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.89 23-05-23
2201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-23
2202 HANG SENG SECURITIES LTD -0.73 23-05-23
2203 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.15 23-05-22
2204 BOCI SECURITIES LTD 0.32 23-05-11
2205 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-07
2206 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-22
2207 HANG SENG SECURITIES LTD -0.78 23-05-22
2208 23-05-22 ABN AMRO CLEARING HONG KONG LTD 1.77 23-05-19
2209 MERRILL LYNCH FAR EAST LTD 0.49 23-05-16
2210 KGI ASIA LTD 0.29 23-05-18
2211 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.01 23-05-18
2212 23-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 22-11-08
2213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
2214 ABN AMRO CLEARING HONG KONG LTD -3.64 23-05-17
2215 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.07 23-05-15
2216 KGI ASIA LTD 0.39 23-03-08
2217 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
2218 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 23-05-15
2219 23-05-15 CITIBANK N.A. 1.96 23-05-08
2220 ABN AMRO CLEARING HONG KONG LTD 0.70 23-05-12
2221 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-12
2222 MERRILL LYNCH FAR EAST LTD -1.96 23-05-12
2223 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-11
2224 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-10
2225 23-05-11 MERRILL LYNCH FAR EAST LTD 0.64 23-05-08
2226 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-10
2227 23-05-10 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-09
2228 WELL LINK SECURITIES LTD 0.34 23-05-08
2229 ONE CHINA SECURITIES LTD -0.28 23-05-08
2230 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-09
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-09
2232 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.77 23-05-08
2233 HANG SENG SECURITIES LTD 0.76 23-05-04
2234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-04-25
2235 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-08
2236 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-05-05
2237 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-05
2238 ONE CHINA SECURITIES LTD 0.28 23-05-03
2239 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
2240 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-04-18
2241 CITIBANK N.A. -1.14 23-05-03
2242 23-05-05 ABN AMRO CLEARING HONG KONG LTD 4.44 23-05-04
2243 MERRILL LYNCH FAR EAST LTD 1.39 23-05-04
2244 BRIGHT SMART SECURITIES INTERNATIONAL -5.60 23-05-04
2245 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 5.69 23-04-27
2246 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 23-04-28
2247 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-02
2248 ONE CHINA SECURITIES LTD -0.42 23-04-24
2249 MERRILL LYNCH FAR EAST LTD -0.55 23-04-28
2250 CITIBANK N.A. -0.59 23-04-14
2251 ABN AMRO CLEARING HONG KONG LTD -4.59 23-05-02
2252 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-27
2253 HANG SENG SECURITIES LTD -0.42 23-04-27
2254 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.92 23-04-26
2255 OCBC SECURITIES BROKERAGE (HK) LTD -1.66 23-04-18
2256 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.84 23-04-25
2257 HANG SENG SECURITIES LTD -0.69 23-04-25
2258 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-24
2259 23-04-24 ONE CHINA SECURITIES LTD 0.42 23-04-04
2260 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-21
2261 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.90 23-04-17
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-04-17
2263 FUTU SECURITIES INTERNATIONAL -1.00 23-04-17
2264 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.94 23-04-14
2265 MERRILL LYNCH FAR EAST LTD -0.73 23-04-14
2266 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-13
2267 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 23-04-12
2268 THE HONGKONG AND SHANGHAI BANKING -0.69 23-04-12
2269 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.60 23-04-11
2270 ICBC (ASIA) SECURITIES LTD 0.55 23-04-06
2271 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 23-04-11
2272 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
2273 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
2274 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-04
2275 THE HONGKONG AND SHANGHAI BANKING -0.64 23-04-04
2276 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-04-03
2277 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-03
2278 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-31
2279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-31
2280 FUTU SECURITIES INTERNATIONAL -0.34 23-03-31
2281 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-30
2282 23-03-30 ORIENT SECURITIES (HONG KONG) LTD 3.00 23-03-27
2283 CITIBANK N.A. -0.52 23-03-29
2284 ABN AMRO CLEARING HONG KONG LTD -2.89 23-03-29
2285 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-28
2286 CITIBANK N.A. -0.60 23-03-28
2287 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-27
2288 BANK OF CHINA (HONG KONG) LTD 0.29 23-03-27
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-27
2290 CITIBANK N.A. -1.73 23-03-27
2291 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-24
2292 ORIENT SECURITIES (HONG KONG) LTD 0.91 23-02-14
2293 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 23-03-23
2294 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
2295 CITIBANK N.A. -2.44 23-03-24
2296 23-03-24 CITIBANK N.A. 4.22 23-03-23
2297 FUTU SECURITIES INTERNATIONAL 0.43 23-03-23
2298 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-23
2299 BOCI SECURITIES LTD -0.28 23-03-23
2300 MERRILL LYNCH FAR EAST LTD -4.29 23-03-23
2301 23-03-22 ABN AMRO CLEARING HONG KONG LTD 4.52 23-03-21
2302 CITIBANK N.A. 3.31 23-03-21
2303 MERRILL LYNCH FAR EAST LTD 1.10 23-03-21
2304 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-03-15
2305 THE HONGKONG AND SHANGHAI BANKING -0.78 23-03-21
2306 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-20
2307 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 23-03-15
2308 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 23-03-06
2309 23-03-21 CITIBANK N.A. 0.82 23-03-20
2310 FUTU SECURITIES INTERNATIONAL 0.74 23-03-20
2311 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-03-17
2312 CMB WING LUNG BANK LTD 0.28 23-03-20
2313 HANG SENG SECURITIES LTD 0.26 23-03-17
2314 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-20
2315 MERRILL LYNCH FAR EAST LTD -1.13 23-03-20
2316 23-03-20 MERRILL LYNCH FAR EAST LTD 3.42 23-03-17
2317 ABN AMRO CLEARING HONG KONG LTD 1.54 23-03-17
2318 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-03-17
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-17
2320 BOCI SECURITIES LTD -0.39 23-03-17
2321 THE HONGKONG AND SHANGHAI BANKING -3.57 23-03-17
2322 23-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 23-03-16
2323 THE HONGKONG AND SHANGHAI BANKING 0.72 23-03-16
2324 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-15
2325 CHINA MERCHANTS BANK CO LTD -1.22 23-03-15
2326 23-03-16 CITIBANK N.A. 3.28 23-03-15
2327 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-15
2328 ICBC (ASIA) SECURITIES LTD -0.46 23-03-15
2329 BANK OF CHINA (HONG KONG) LTD -1.55 23-03-15
2330 MERRILL LYNCH FAR EAST LTD -2.18 23-03-15
2331 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 23-01-31
2332 MERRILL LYNCH FAR EAST LTD 3.20 23-03-14
2333 THE HONGKONG AND SHANGHAI BANKING 1.29 23-03-14
2334 CHINA MERCHANTS BANK CO LTD 1.22 23-03-14
2335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 23-03-14
2336 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-03-01
2337 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-03-09
2338 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-14
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-03-14
2340 ABN AMRO CLEARING HONG KONG LTD -4.11 23-03-14
2341 CITIBANK N.A. -6.71 23-03-14
2342 23-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-13
2343 BOCI SECURITIES LTD -0.32 23-03-13
2344 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-13
2345 BANK OF CHINA (HONG KONG) LTD -0.81 23-03-10
2346 23-03-13 CITIBANK N.A. 2.94 23-03-10
2347 MERRILL LYNCH FAR EAST LTD -3.05 23-03-10
2348 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-09
2349 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-09
2350 MERRILL LYNCH FAR EAST LTD -0.38 23-03-09
2351 23-03-09 MERRILL LYNCH FAR EAST LTD 1.47 23-03-08
2352 HANG SENG SECURITIES LTD 0.68 23-03-08
2353 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-08
2354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-03-08
2355 FUTU SECURITIES INTERNATIONAL -1.78 23-03-08
2356 23-03-08 MERRILL LYNCH FAR EAST LTD 0.97 23-03-07
2357 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-07
2358 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-03-07
2359 BANK OF CHINA (HONG KONG) LTD 0.30 23-03-03
2360 FUTU SECURITIES INTERNATIONAL -0.55 23-03-07
2361 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-07
2362 23-03-07 FUTU SECURITIES INTERNATIONAL 0.81 23-03-06
2363 WELL LINK SECURITIES LTD -0.25 23-03-06
2364 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-06
2365 23-03-06 CITIBANK N.A. 2.07 23-03-03
2366 FUTU SECURITIES INTERNATIONAL 1.24 23-03-03
2367 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-03
2368 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-03
2369 WELL LINK SECURITIES LTD 0.25 23-03-02
2370 FULBRIGHT SECURITIES LTD -0.62 23-02-24
2371 HANG SENG SECURITIES LTD -0.68 23-03-03
2372 MERRILL LYNCH FAR EAST LTD -1.21 23-03-03
2373 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.63 23-03-01
2374 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-02
2375 VALUABLE CAPITAL LTD 0.29 23-03-02
2376 HAFOO SECURITIES LTD 0.29 23-02-20
2377 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-02
2378 HANG SENG SECURITIES LTD -0.40 23-03-01
2379 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-02
2380 MERRILL LYNCH FAR EAST LTD -1.20 23-03-02
2381 23-03-02 MERRILL LYNCH FAR EAST LTD 1.75 23-03-01
2382 ABN AMRO CLEARING HONG KONG LTD 0.50 23-03-01
2383 BANK OF CHINA (HONG KONG) LTD -2.16 23-03-01
2384 23-03-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-02-28
2385 HANG SENG SECURITIES LTD 0.69 23-02-28
2386 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-02-20
2387 MERRILL LYNCH FAR EAST LTD -0.40 23-02-28
2388 ABN AMRO CLEARING HONG KONG LTD -0.72 23-02-28
2389 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 23-02-28
2390 23-02-28 MERRILL LYNCH FAR EAST LTD 1.52 23-02-27
2391 BOCI SECURITIES LTD 0.42 23-02-23
2392 HANG SENG SECURITIES LTD 0.33 23-02-27
2393 WELL LINK SECURITIES LTD 0.30 23-02-27
2394 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-02-22
2395 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-27
2396 THE HONGKONG AND SHANGHAI BANKING -0.66 23-02-27
2397 FUTU SECURITIES INTERNATIONAL -0.89 23-02-27
2398 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
2399 FUTU SECURITIES INTERNATIONAL -0.37 23-02-24
2400 MERRILL LYNCH FAR EAST LTD -0.85 23-02-24
2401 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-02-23
2402 FUTU SECURITIES INTERNATIONAL 0.31 23-02-23
2403 MERRILL LYNCH FAR EAST LTD 0.28 23-02-23
2404 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-23
2405 CMB WING LUNG BANK LTD -0.29 23-02-23
2406 WELL LINK SECURITIES LTD -0.30 23-02-23
2407 CHIYU BANKING CORPORATION LTD -1.20 23-02-06
2408 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-22
2409 WELL LINK SECURITIES LTD 0.30 23-02-22
2410 HANG SENG SECURITIES LTD -0.76 23-02-21
2411 23-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 23-02-20
2412 THE HONGKONG AND SHANGHAI BANKING 1.46 23-02-21
2413 WELL LINK SECURITIES LTD -0.29 23-02-21
2414 ABN AMRO CLEARING HONG KONG LTD -1.96 23-02-21
2415 MERRILL LYNCH FAR EAST LTD -1.99 23-02-21
2416 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-20
2417 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-02-02
2418 MERRILL LYNCH FAR EAST LTD 0.39 23-02-20
2419 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 23-02-20
2420 WELL LINK SECURITIES LTD 0.29 23-02-16
2421 ICBC (ASIA) SECURITIES LTD -0.29 23-02-20
2422 HANG SENG SECURITIES LTD -0.46 23-02-20
2423 ABN AMRO CLEARING HONG KONG LTD -0.66 23-02-20
2424 BANK OF CHINA (HONG KONG) LTD -1.40 23-02-20
2425 23-02-20 MERRILL LYNCH FAR EAST LTD 1.48 23-02-17
2426 HANG SENG SECURITIES LTD 0.73 23-02-17
2427 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
2428 CITIBANK N.A. -0.78 23-02-17
2429 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 23-02-16
2430 23-02-17 MERRILL LYNCH FAR EAST LTD 1.17 23-02-16
2431 CITIBANK N.A. -0.28 23-02-16
2432 HANG SENG SECURITIES LTD -0.93 23-02-16
2433 23-02-16 THE HONGKONG AND SHANGHAI BANKING 9.82 23-02-15
2434 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-02-13
2435 WELL LINK SECURITIES LTD -0.33 23-02-15
2436 CITIBANK N.A. -0.58 23-02-14
2437 FUTU SECURITIES INTERNATIONAL -0.95 23-02-15
2438 HANG SENG SECURITIES LTD -1.35 23-02-14
2439 MERRILL LYNCH FAR EAST LTD -3.09 23-02-15
2440 ABN AMRO CLEARING HONG KONG LTD -4.42 23-02-15
2441 23-02-15 ABN AMRO CLEARING HONG KONG LTD 11.16 23-02-14
2442 THE HONGKONG AND SHANGHAI BANKING 1.96 23-02-14
2443 FUTU SECURITIES INTERNATIONAL 0.61 23-02-14
2444 MERRILL LYNCH FAR EAST LTD -1.58 23-02-14
2445 23-02-14 CITIBANK N.A. 3.29 23-02-13
2446 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-13
2447 WELL LINK SECURITIES LTD 0.26 23-02-09
2448 HANG SENG SECURITIES LTD -0.30 23-02-13
2449 YUE XIU SECURITIES CO LTD -0.39 23-02-10
2450 BANK OF CHINA (HONG KONG) LTD -0.41 23-02-13
2451 ICBC (ASIA) SECURITIES LTD -0.42 23-02-10
2452 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-13
2453 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-02-13
2454 MERRILL LYNCH FAR EAST LTD -0.59 23-02-13
2455 CHINA CONSTRUCTION BANK (ASIA) -0.62 23-02-13
2456 23-02-13 MERRILL LYNCH FAR EAST LTD 1.72 23-02-10
2457 HANG SENG SECURITIES LTD 1.60 23-02-10
2458 THE HONGKONG AND SHANGHAI BANKING 1.45 23-02-10
2459 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 23-02-07
2460 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-02-10
2461 FUTU SECURITIES INTERNATIONAL 0.28 23-02-10
2462 CITIBANK N.A. 0.28 23-02-10
2463 BANK OF CHINA (HONG KONG) LTD -3.22 23-02-10
2464 ABN AMRO CLEARING HONG KONG LTD -3.72 23-02-10
2465 23-02-10 MERRILL LYNCH FAR EAST LTD 3.15 23-02-09
2466 THE HONGKONG AND SHANGHAI BANKING -1.06 23-02-09
2467 HANG SENG SECURITIES LTD -1.20 23-02-09
2468 ABN AMRO CLEARING HONG KONG LTD -11.20 23-02-09
2469 23-02-09 ABN AMRO CLEARING HONG KONG LTD 11.36 23-02-08
2470 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-08
2472 WELL LINK SECURITIES LTD -0.34 23-02-08
2473 ICBC (ASIA) SECURITIES LTD -0.50 23-02-08
2474 CITIBANK N.A. -2.84 23-02-08
2475 MERRILL LYNCH FAR EAST LTD -7.84 23-02-08
2476 23-02-08 CITIBANK N.A. 2.87 23-02-07
2477 HANG SENG SECURITIES LTD 0.69 23-02-07
2478 MIRAE ASSET SECURITIES (HK) LTD 0.48
2479 WELL LINK SECURITIES LTD 0.34 23-02-07
2480 CHINA MERCHANTS BANK CO LTD -0.35 23-02-07
2481 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-02-07
2482 FUTU SECURITIES INTERNATIONAL -0.48 23-02-07
2483 MERRILL LYNCH FAR EAST LTD -2.24 23-02-07
2484 23-02-07 MERRILL LYNCH FAR EAST LTD 3.37 23-02-06
2485 CITIBANK N.A. 2.65 23-02-06
2486 CMB WING LUNG BANK LTD -0.25 23-02-06
2487 DAH SING SECURITIES LTD -0.35 23-02-06
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-02-03
2489 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-02-01
2490 HANG SENG SECURITIES LTD -0.52 23-02-06
2491 CHINA SECURITIES (INTERNATIONAL) -0.57 23-02-01
2492 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-06
2493 FUTU SECURITIES INTERNATIONAL -1.28 23-02-06
2494 CHINA INTERNATIONAL CAPITAL CORPORATION -1.55 23-01-09
2495 ABN AMRO CLEARING HONG KONG LTD -8.08 23-02-06
2496 23-02-06 MERRILL LYNCH FAR EAST LTD 2.12 23-02-03
2497 FULBRIGHT SECURITIES LTD 0.52 23-02-02
2498 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-03
2499 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-10
2500 HANG SENG SECURITIES LTD -0.44 23-02-02
2501 THE HONGKONG AND SHANGHAI BANKING -0.88 23-02-03
2502 BANK OF CHINA (HONG KONG) LTD -1.20 23-02-02
2503 ABN AMRO CLEARING HONG KONG LTD -8.19 23-02-03
2504 23-02-03 ABN AMRO CLEARING HONG KONG LTD 9.62 23-02-02
2505 FUTU SECURITIES INTERNATIONAL 0.51 23-02-02
2506 REALORD ASIA PACIFIC SECURITIES LTD 0.45
2507 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-02
2508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-02-02
2509 MERRILL LYNCH FAR EAST LTD -1.58 23-02-02
2510 CITIBANK N.A. -8.99 23-02-02
2511 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.89 23-02-01
2512 HANG SENG SECURITIES LTD 0.52 23-02-01
2513 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-01
2514 FIRST SHANGHAI SECURITIES LTD -0.34 23-01-31
2515 MERRILL LYNCH FAR EAST LTD -1.25 23-02-01
2516 23-02-01 ABN AMRO CLEARING HONG KONG LTD 4.23 23-01-31
2517 MERRILL LYNCH FAR EAST LTD 2.62 23-01-31
2518 CITIBANK N.A. 2.02 23-01-31
2519 CHINA SECURITIES (INTERNATIONAL) 0.57 23-01-18
2520 VALUABLE CAPITAL LTD -0.26 23-01-31
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-01-31
2522 THE BANK OF EAST ASIA LTD -0.41 23-01-30
2523 HANG SENG SECURITIES LTD -0.54 23-01-31
2524 BANK OF CHINA (HONG KONG) LTD -0.85 23-01-31
2525 THE HONGKONG AND SHANGHAI BANKING -1.00 23-01-31
2526 BRIGHT SMART SECURITIES INTERNATIONAL -4.89 23-01-31
2527 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 4.88 23-01-30
2528 ABN AMRO CLEARING HONG KONG LTD 1.53 23-01-30
2529 MERRILL LYNCH FAR EAST LTD 1.15 23-01-30
2530 DAH SING SECURITIES LTD 0.34 23-01-30
2531 KGI ASIA LTD -0.34 23-01-30
2532 CITIBANK N.A. -0.42 23-01-30
2533 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 23-01-13
2534 BANK OF CHINA (HONG KONG) LTD -1.23 23-01-30
2535 THE HONGKONG AND SHANGHAI BANKING -5.23 23-01-30
2536 23-01-30 MERRILL LYNCH FAR EAST LTD 1.92 23-01-27
2537 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-27
2538 FUTU SECURITIES INTERNATIONAL 0.50 23-01-27
2539 CITIBANK N.A. -0.35 23-01-27
2540 BANK OF CHINA (HONG KONG) LTD -0.72 23-01-27
2541 THE HONGKONG AND SHANGHAI BANKING -2.23 23-01-27
2542 23-01-27 THE HONGKONG AND SHANGHAI BANKING 3.99 23-01-26
2543 BANK OF CHINA (HONG KONG) LTD 0.45 23-01-26
2544 WELL LINK SECURITIES LTD 0.26 23-01-12
2545 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-01-26
2546 ICBC (ASIA) SECURITIES LTD -0.43 23-01-26
2547 CITIBANK N.A. -0.66 23-01-26
2548 FULBRIGHT SECURITIES LTD -0.69 23-01-16
2549 ABN AMRO CLEARING HONG KONG LTD -2.72 23-01-26
2550 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-01-18
2551 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 23-01-20
2552 ABN AMRO CLEARING HONG KONG LTD -0.32 23-01-20
2553 23-01-20 CITIBANK N.A. 2.16 23-01-19
2554 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 23-01-18
2555 HANG SENG SECURITIES LTD 0.27 23-01-18
2556 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-19
2557 FUTU SECURITIES INTERNATIONAL -0.44 23-01-19
2558 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 23-01-19
2559 MERRILL LYNCH FAR EAST LTD -2.37 23-01-19
2560 ABN AMRO CLEARING HONG KONG LTD -7.10 23-01-19
2561 23-01-19 CITIBANK N.A. 1.64 23-01-17
2562 ABN AMRO CLEARING HONG KONG LTD 1.42 23-01-18
2563 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-18
2564 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-18
2565 MERRILL LYNCH FAR EAST LTD -1.75 23-01-18
2566 23-01-18 MERRILL LYNCH FAR EAST LTD 0.92 23-01-17
2567 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 23-01-17
2568 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-17
2569 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-17
2570 FUTU SECURITIES INTERNATIONAL -0.73 23-01-17
2571 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-16
2572 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.31 23-01-16
2573 MERRILL LYNCH FAR EAST LTD 0.82 23-01-16
2574 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-12
2575 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-16
2576 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-01-16
2577 CELESTIAL SECURITIES LTD -0.27 23-01-16
2578 FUTU SECURITIES INTERNATIONAL -0.38 23-01-16
2579 BANK OF CHINA (HONG KONG) LTD -0.39 23-01-16
2580 CITIBANK N.A. -6.18 23-01-16
2581 23-01-16 MERRILL LYNCH FAR EAST LTD 0.70 23-01-13
2582 FULBRIGHT SECURITIES LTD 0.58 22-12-28
2583 ICBC (ASIA) SECURITIES LTD 0.36 23-01-12
2584 FUTU SECURITIES INTERNATIONAL -0.85 23-01-13
2585 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 23-01-03
2586 CITIC SECURITIES BROKERAGE (HK) LTD -3.76 23-01-13
2587 ABN AMRO CLEARING HONG KONG LTD -4.45 23-01-13
2588 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 3.71 23-01-10
2589 FUTU SECURITIES INTERNATIONAL 0.74 23-01-12
2590 BANK OF CHINA (HONG KONG) LTD 0.42 23-01-12
2591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-01-12
2592 STAR RIVER SECURITIES LTD -1.04 23-01-12
2593 MERRILL LYNCH FAR EAST LTD -1.23 23-01-12
2594 ABN AMRO CLEARING HONG KONG LTD -2.29 23-01-12
2595 23-01-12 MERRILL LYNCH FAR EAST LTD 1.39 23-01-11
2596 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-11
2597 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-11
2598 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
2599 FUTU SECURITIES INTERNATIONAL -0.45 23-01-11
2600 23-01-11 ABN AMRO CLEARING HONG KONG LTD 5.49 23-01-10
2601 CITIBANK N.A. 2.27 23-01-10
2602 QUAM SECURITIES LTD 0.50 22-12-05
2603 SHANGHAI COMMERCIAL BANK LTD -0.29 23-01-10
2604 ZINVEST GLOBAL LTD -0.31 23-01-10
2605 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-10
2606 BOCI SECURITIES LTD -0.43 23-01-10
2607 HAFOO SECURITIES LTD -1.06 23-01-10
2608 MERRILL LYNCH FAR EAST LTD -1.46 23-01-10
2609 THE HONGKONG AND SHANGHAI BANKING -4.42 23-01-09
2610 23-01-10 FUTU SECURITIES INTERNATIONAL 0.36 23-01-09
2611 MERRILL LYNCH FAR EAST LTD 0.35 23-01-09
2612 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
2613 CHIYU BANKING CORPORATION LTD -0.31 22-12-28
2614 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 23-01-09
2615 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-09
2616 23-01-09 ABN AMRO CLEARING HONG KONG LTD 5.57 23-01-06
2617 MERRILL LYNCH FAR EAST LTD 2.33 23-01-06
2618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-06
2619 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-06
2620 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-06
2621 BOCI SECURITIES LTD -0.38 23-01-06
2622 FUTU SECURITIES INTERNATIONAL -0.95 23-01-06
2623 23-01-06 HAFOO SECURITIES LTD 1.12 23-01-05
2624 FUTU SECURITIES INTERNATIONAL 0.74 23-01-05
2625 MERRILL LYNCH FAR EAST LTD 0.36 23-01-05
2626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
2627 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-01-05
2628 ABN AMRO CLEARING HONG KONG LTD -3.41 23-01-05
2629 23-01-05 BANK OF CHINA (HONG KONG) LTD 2.41 23-01-04
2630 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 23-01-03
2631 BOCI SECURITIES LTD 1.05 23-01-04
2632 FUTU SECURITIES INTERNATIONAL 1.01 23-01-04
2633 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-04
2634 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-12-29
2635 CITIBANK N.A. -0.81 23-01-04
2636 HAFOO SECURITIES LTD -1.25 23-01-04
2637 MERRILL LYNCH FAR EAST LTD -2.05 23-01-04
2638 ABN AMRO CLEARING HONG KONG LTD -3.66 23-01-04
2639 23-01-04 ABN AMRO CLEARING HONG KONG LTD 16.93 23-01-03
2640 THE HONGKONG AND SHANGHAI BANKING 5.87 23-01-03
2641 MERRILL LYNCH FAR EAST LTD 1.24 23-01-03
2642 BOCI SECURITIES LTD -0.27 23-01-03
2643 STAR RIVER SECURITIES LTD -0.36 23-01-03
2644 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-01-03
2645 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-01-03
2646 REALINK FINANCIAL TRADE LTD -0.62 22-12-30
2647 FUTU SECURITIES INTERNATIONAL -0.67 23-01-03
2648 23-01-03 MERRILL LYNCH FAR EAST LTD 0.89 22-12-30
2649 HAFOO SECURITIES LTD 0.67 22-12-29
2650 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-30
2651 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-12-29
2652 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-12-29
2653 BOCI SECURITIES LTD 0.33 22-12-30
2654 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-30
2655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-30
2656 ABN AMRO CLEARING HONG KONG LTD -2.48 22-12-30
2657 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.12 22-12-23
2658 22-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-12-29
2659 DAH SING SECURITIES LTD 0.42 22-12-29
2660 REALINK FINANCIAL TRADE LTD 0.37 22-12-29
2661 BANK OF CHINA (HONG KONG) LTD 0.35 22-12-29
2662 FUTU SECURITIES INTERNATIONAL 0.33 22-12-29
2663 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
2664 MERRILL LYNCH FAR EAST LTD -0.94 22-12-29
2665 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-29
2666 22-12-29 STAR RIVER SECURITIES LTD 0.62 22-12-28
2667 FUTU SECURITIES INTERNATIONAL 0.55 22-12-28
2668 THE HONGKONG AND SHANGHAI BANKING 0.54 22-12-28
2669 DAH SING SECURITIES LTD 0.39 22-12-28
2670 SHANGHAI COMMERCIAL BANK LTD 0.35 22-12-22
2671 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-12-28
2672 REALINK FINANCIAL TRADE LTD 0.28 22-12-23
2673 HANG SENG SECURITIES LTD -0.53 22-12-28
2674 CITIBANK N.A. -1.08 22-12-28
2675 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 22-12-28
2676 ABN AMRO CLEARING HONG KONG LTD -1.68 22-12-28
2677 22-12-28 CITIBANK N.A. 4.17 22-12-23
2678 MERRILL LYNCH FAR EAST LTD 0.99 22-12-23
2679 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-23
2680 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-23
2681 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-12-23
2682 STAR RIVER SECURITIES LTD -0.48 22-12-23
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-12-23
2684 ABN AMRO CLEARING HONG KONG LTD -4.24 22-12-23
2685 22-12-23 ABN AMRO CLEARING HONG KONG LTD 8.50 22-12-22
2686 CITIBANK N.A. 4.19 22-12-22
2687 STAR RIVER SECURITIES LTD 1.40 22-12-22
2688 HANG SENG SECURITIES LTD 0.90 22-12-22
2689 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-22
2690 FUTU SECURITIES INTERNATIONAL 0.33 22-12-22
2691 REALINK FINANCIAL TRADE LTD -0.28 22-12-22
2692 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-22
2693 DAH SING SECURITIES LTD -0.35 22-12-22
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-22
2695 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-22
2696 BOCI SECURITIES LTD -0.55 22-12-22
2697 WELL LINK SECURITIES LTD -0.71 22-12-22
2698 MERRILL LYNCH FAR EAST LTD -1.04 22-12-21
2699 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.82 22-12-21
2700 FUTU SECURITIES INTERNATIONAL 1.00 22-12-21
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-12-21
2702 BOCI SECURITIES LTD 0.72 22-12-21
2703 WELL LINK SECURITIES LTD 0.71 22-12-19
2704 ZINVEST GLOBAL LTD 0.60 22-12-21
2705 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-21
2706 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-12-20
2707 HANG SENG SECURITIES LTD 0.34 22-12-21
2708 DAH SING SECURITIES LTD 0.33 22-12-20
2709 REALINK FINANCIAL TRADE LTD 0.28 22-11-17
2710 KGI ASIA LTD -1.28 22-12-21
2711 CITIBANK N.A. -2.51 22-12-21
2712 ABN AMRO CLEARING HONG KONG LTD -5.29 22-12-21
2713 22-12-21 MERRILL LYNCH FAR EAST LTD 1.17 22-12-20
2714 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-20
2715 FUTU SECURITIES INTERNATIONAL 0.32 22-12-20
2716 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-12-20
2717 KGI ASIA LTD -0.69 22-12-08
2718 BANK OF CHINA (HONG KONG) LTD -1.87 22-12-20
2719 22-12-20 THE HONGKONG AND SHANGHAI BANKING 2.34 22-12-19
2720 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 22-12-16
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-12-19
2722 BANK OF CHINA (HONG KONG) LTD 0.57 22-12-19
2723 CITIBANK N.A. -1.30 22-12-16
2724 ABN AMRO CLEARING HONG KONG LTD -5.70 22-12-19
2725 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.59 22-12-16
2726 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-12-14
2727 HANG SENG SECURITIES LTD 0.26 22-12-16
2728 BOCI SECURITIES LTD -0.43 22-12-16
2729 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.77 22-12-14
2730 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.64 22-12-15
2731 CITIBANK N.A. 2.52 22-12-15
2732 WELL LINK SECURITIES LTD -0.33 22-12-15
2733 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-12-15
2734 BANK OF CHINA (HONG KONG) LTD -1.08 22-12-15
2735 MERRILL LYNCH FAR EAST LTD -2.23 22-12-15
2736 22-12-15 BANK OF CHINA (HONG KONG) LTD 1.07 22-12-14
2737 WELL LINK SECURITIES LTD 0.33 22-12-02
2738 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
2739 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-13
2740 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-14
2741 FUTU SECURITIES INTERNATIONAL -0.36 22-12-14
2742 MERRILL LYNCH FAR EAST LTD -0.91 22-12-14
2743 22-12-14 MERRILL LYNCH FAR EAST LTD 1.17 22-12-13
2744 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-12-13
2745 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-13
2746 22-12-13 MERRILL LYNCH FAR EAST LTD 1.57 22-12-12
2747 ABN AMRO CLEARING HONG KONG LTD 1.53 22-12-12
2748 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-12-12
2749 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-12
2750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-12-12
2751 FUTU SECURITIES INTERNATIONAL -1.24 22-12-12
2752 HANG SENG SECURITIES LTD -1.39 22-12-12
2753 22-12-12 HANG SENG SECURITIES LTD 1.46 22-12-09
2754 FUTU SECURITIES INTERNATIONAL 1.41 22-12-09
2755 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-09
2756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 22-12-09
2757 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 22-12-08
2758 BANK OF CHINA (HONG KONG) LTD 0.53 22-12-09
2759 CITIBANK N.A. -2.21 22-12-09
2760 ABN AMRO CLEARING HONG KONG LTD -4.41 22-12-09
2761 22-12-09 THE HONGKONG AND SHANGHAI BANKING 1.15 22-12-08
2762 MERRILL LYNCH FAR EAST LTD 0.47 22-12-08
2763 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-12-08
2764 FUTU SECURITIES INTERNATIONAL 0.27 22-12-08
2765 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
2766 BOCI SECURITIES LTD -0.35 22-12-08
2767 UOB KAY HIAN (HONG KONG) LTD -0.62 22-11-16
2768 ABN AMRO CLEARING HONG KONG LTD -1.52 22-12-08
2769 22-12-08 CITIBANK N.A. 2.93 22-12-07
2770 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-07
2771 CHIYU BANKING CORPORATION LTD 1.21 22-12-06
2772 ICBC (ASIA) SECURITIES LTD -1.33 22-12-07
2773 MERRILL LYNCH FAR EAST LTD -3.92 22-12-07
2774 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-06
2775 ICBC (ASIA) SECURITIES LTD 1.33 22-12-06
2776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-06
2777 HANG SENG SECURITIES LTD 0.34 22-12-06
2778 DAH SING SECURITIES LTD -0.42 22-12-05
2779 CITIBANK N.A. -3.07 22-12-06
2780 22-12-06 ABN AMRO CLEARING HONG KONG LTD 6.07 22-12-05
2781 MERRILL LYNCH FAR EAST LTD 4.02 22-12-01
2782 CITIBANK N.A. -0.39 22-12-05
2783 FUTU SECURITIES INTERNATIONAL -0.72 22-12-05
2784 CHIYU BANKING CORPORATION LTD -1.58 22-11-30
2785 SHANGHAI COMMERCIAL BANK LTD -6.99 22-12-02
2786 22-12-05 THE HONGKONG AND SHANGHAI BANKING 3.47 22-12-02
2787 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34 22-11-15
2788 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 22-12-02
2789 FUTU SECURITIES INTERNATIONAL 0.82 22-12-02
2790 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-02
2791 KGI ASIA LTD 0.37 22-11-21
2792 BOCI SECURITIES LTD 0.29 22-12-02
2793 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-11-25
2794 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-11-29
2795 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-11-30
2796 CITIBANK N.A. -1.25 22-12-02
2797 ABN AMRO CLEARING HONG KONG LTD -6.74 22-12-02
2798 22-12-02 SHANGHAI COMMERCIAL BANK LTD 7.82 22-12-01
2799 ABN AMRO CLEARING HONG KONG LTD 3.79 22-12-01
2800 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.12 22-11-30
2801 HAFOO SECURITIES LTD 0.80 22-11-22
2802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-01
2803 THE BANK OF EAST ASIA LTD -0.81 22-12-01
2804 BANK OF CHINA (HONG KONG) LTD -1.03 22-12-01
2805 CITIBANK N.A. -1.14 22-12-01
2806 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.51 22-11-28
2807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-29
2808 FUTU SECURITIES INTERNATIONAL -0.57 22-11-30
2809 MERRILL LYNCH FAR EAST LTD -1.97 22-11-30
2810 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-29
2811 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-11-29
2812 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-11-29
2813 MERRILL LYNCH FAR EAST LTD -0.74 22-11-29
2814 22-11-29 MERRILL LYNCH FAR EAST LTD 0.97 22-11-28
2815 FUTU SECURITIES INTERNATIONAL 0.44 22-11-28
2816 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-25
2817 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-11-23
2818 ICBC (ASIA) SECURITIES LTD -1.30 22-11-28
2819 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 22-11-24
2820 ABN AMRO CLEARING HONG KONG LTD -9.35 22-11-28
2821 22-11-28 CITIBANK N.A. 2.18 22-11-25
2822 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-25
2823 WELL LINK SECURITIES LTD -0.33 22-11-21
2824 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-25
2825 MERRILL LYNCH FAR EAST LTD -0.67 22-11-25
2826 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-11-25
2827 22-11-25 ICBC (ASIA) SECURITIES LTD 1.40 22-11-24
2828 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 22-11-23
2829 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-24
2830 CITIBANK N.A. -2.42 22-11-24
2831 22-11-24 CITIBANK N.A. 2.71 22-11-23
2832 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-23
2833 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 22-11-23
2834 MERRILL LYNCH FAR EAST LTD -0.60 22-11-23
2835 HANG SENG SECURITIES LTD -2.08 22-11-23
2836 THE HONGKONG AND SHANGHAI BANKING -3.07 22-11-23
2837 22-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 22-11-16
2838 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-22
2839 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-22
2840 MERRILL LYNCH FAR EAST LTD -0.91 22-11-22
2841 22-11-22 MERRILL LYNCH FAR EAST LTD 2.28 22-11-21
2842 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-21
2843 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-11-15
2844 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-21
2845 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-11-21
2846 STOCKWELL SECURITIES LTD -0.28 22-11-21
2847 CITIBANK N.A. -0.33 22-11-21
2848 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-21
2849 HANG SENG SECURITIES LTD -1.51 22-11-21
2850 22-11-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-11-18
2851 HANG SENG SECURITIES LTD 2.42 22-11-18
2852 CHIYU BANKING CORPORATION LTD 1.41 22-11-15
2853 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-18
2854 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-18
2855 STAR RIVER SECURITIES LTD -0.34 22-11-18
2856 CITIBANK N.A. -0.36 22-11-18
2857 MASTERLINK SECURITIES (HONG KONG) -1.07 22-11-15
2858 STOCKWELL SECURITIES LTD -2.22 22-11-18
2859 THE HONGKONG AND SHANGHAI BANKING -3.11 22-11-18
2860 22-11-18 CITIBANK N.A. 2.10 22-11-17
2861 STOCKWELL SECURITIES LTD 0.37 22-11-17
2862 CHINA CONSTRUCTION BANK (ASIA) 0.29 22-11-17
2863 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-11-17
2864 FUTU SECURITIES INTERNATIONAL -0.34 22-11-17
2865 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-11-17
2866 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-17
2867 MERRILL LYNCH FAR EAST LTD -0.76 22-11-17
2868 ABN AMRO CLEARING HONG KONG LTD -10.23 22-11-17
2869 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 22-11-16
2870 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-16
2871 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-11-16
2872 THE BANK OF EAST ASIA LTD 0.46 22-11-16
2873 STOCKWELL SECURITIES LTD 0.37 22-11-15
2874 HANG SENG SECURITIES LTD 0.33 22-11-16
2875 MERRILL LYNCH FAR EAST LTD -0.25 22-11-16
2876 FUTU SECURITIES INTERNATIONAL -0.85 22-11-16
2877 TAI FUNG KUENTAI SECURITIES CO LTD -1.25 22-11-15
2878 CITIBANK N.A. -1.33 22-11-16
2879 22-11-16 ABN AMRO CLEARING HONG KONG LTD 3.72 22-11-15
2880 MERRILL LYNCH FAR EAST LTD 2.10 22-11-15
2881 UOB KAY HIAN (HONG KONG) LTD 0.62 22-07-08
2882 DAH SING SECURITIES LTD 0.49 22-11-15
2883 WELL LINK SECURITIES LTD 0.30 22-11-08
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-15
2885 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 22-11-15
2886 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-11-14
2887 BANK OF CHINA (HONG KONG) LTD -0.37 22-11-15
2888 FUTU SECURITIES INTERNATIONAL -0.70 22-11-15
2889 SPDB INTERNATIONAL SECURITIES LTD -1.10 22-11-15
2890 HANG SENG SECURITIES LTD -1.24 22-11-15
2891 ICBC (ASIA) SECURITIES LTD -2.11 22-11-15
2892 22-11-15 ICBC (ASIA) SECURITIES LTD 1.93 22-11-14
2893 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-14
2894 TAI FUNG KUENTAI SECURITIES CO LTD 1.25 22-11-14
2895 SPDB INTERNATIONAL SECURITIES LTD 1.10 22-05-13
2896 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-11-14
2897 STAR RIVER SECURITIES LTD 0.31 22-11-14
2898 FUTU SECURITIES INTERNATIONAL 0.26 22-11-14
2899 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-11-14
2900 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-14
2901 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-11-04
2902 STOCKWELL SECURITIES LTD -0.50 22-11-14
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-11-14
2904 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-14
2905 CHINA CONSTRUCTION BANK (ASIA) -0.80 22-11-14
2906 MERRILL LYNCH FAR EAST LTD -0.83 22-11-14
2907 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-14
2908 HANG SENG SECURITIES LTD -1.14 22-11-14
2909 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 22-11-11
2910 22-11-14 CITIBANK N.A. 2.02 22-11-11
2911 FUTU SECURITIES INTERNATIONAL 0.69 22-11-11
2912 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-11-08
2913 STOCKWELL SECURITIES LTD 0.33 22-11-08
2914 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-11
2915 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-11
2916 MERRILL LYNCH FAR EAST LTD -3.81 22-11-11
2917 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.94 22-11-10
2918 MASTERLINK SECURITIES (HONG KONG) 1.04
2919 MERRILL LYNCH FAR EAST LTD 0.67 22-11-10
2920 BOCI SECURITIES LTD -0.31 22-11-10
2921 HAFOO SECURITIES LTD -0.54 22-11-10
2922 THE HONGKONG AND SHANGHAI BANKING -0.98 22-11-10
2923 KOREA INVESTMENT & SECURITIES ASIA LTD -1.02 22-11-09
2924 22-11-10 ABN AMRO CLEARING HONG KONG LTD 13.31 22-11-09
2925 MERRILL LYNCH FAR EAST LTD 2.40 22-11-09
2926 HANG SENG SECURITIES LTD 1.34 22-11-09
2927 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-09
2928 VALUABLE CAPITAL LTD -0.36 22-11-09
2929 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-11-09
2930 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-09
2931 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 22-11-09
2932 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-09
2933 CMB WING LUNG BANK LTD -3.37 22-11-09
2934 SHANGHAI COMMERCIAL BANK LTD -9.70 22-11-09
2935 22-11-09 ABN AMRO CLEARING HONG KONG LTD 3.28 22-11-08
2936 MERRILL LYNCH FAR EAST LTD 2.29 22-11-04
2937 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-11-08
2938 THE BANK OF EAST ASIA LTD -0.26 22-11-08
2939 ONE CHINA SECURITIES LTD -0.28 22-11-08
2940 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-11-08
2941 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-08
2942 BANK OF CHINA (HONG KONG) LTD -0.49 22-11-08
2943 DAH SING SECURITIES LTD -0.69 22-11-08
2944 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 22-11-08
2945 HANG SENG SECURITIES LTD -1.06 22-11-08
2946 REALINK FINANCIAL TRADE LTD -1.25 22-11-08
2947 22-11-08 SHANGHAI COMMERCIAL BANK LTD 10.98 22-11-07
2948 CMB WING LUNG BANK LTD 3.57 22-11-07
2949 BANK OF CHINA (HONG KONG) LTD 1.78 22-11-07
2950 THE HONGKONG AND SHANGHAI BANKING 1.49 22-11-07
2951 REALINK FINANCIAL TRADE LTD 1.40 22-10-20
2952 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 22-11-07
2953 HAFOO SECURITIES LTD 0.94 22-11-07
2954 DAH SING SECURITIES LTD 0.86 22-11-07
2955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 22-11-07
2956 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-11-07
2957 BOCI SECURITIES LTD 0.59 22-11-07
2958 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-11-07
2959 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-11-04
2960 THE BANK OF EAST ASIA LTD 0.42 22-11-04
2961 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-11-07
2962 ICBC (ASIA) SECURITIES LTD 0.32 22-11-07
2963 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-07
2964 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-10-28
2965 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
2966 STAR RIVER SECURITIES LTD 0.26 22-11-07
2967 STOCKWELL SECURITIES LTD -0.31 22-11-03
2968 WELL LINK SECURITIES LTD -0.34 22-11-07
2969 HANG SENG SECURITIES LTD -1.59 22-11-07
2970 CITIBANK N.A. -1.86 22-11-07
2971 ABN AMRO CLEARING HONG KONG LTD -12.17 22-11-07
2972 22-11-07 ABN AMRO CLEARING HONG KONG LTD 8.62 22-11-04
2973 FUTU SECURITIES INTERNATIONAL 1.34 22-11-04
2974 HANG SENG SECURITIES LTD 1.10 22-11-04
2975 THE HONGKONG AND SHANGHAI BANKING 0.97 22-11-04
2976 BANK OF CHINA (HONG KONG) LTD 0.86 22-11-04
2977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-11-04
2978 VALUABLE CAPITAL LTD 0.35 22-11-04
2979 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-11-03
2980 ICBC (ASIA) SECURITIES LTD -0.55 22-11-04
2981 CITIBANK N.A. -1.29 22-11-04
2982 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-11-03
2983 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
2984 CMB WING LUNG BANK LTD 0.31 22-11-03
2985 KGI ASIA LTD 0.29 22-10-31
2986 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-11-03
2987 WELL LINK SECURITIES LTD 0.28 22-11-01
2988 CITIBANK N.A. -0.26 22-11-03
2989 HANG SENG SECURITIES LTD -0.66 22-11-03
2990 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-03
2991 MERRILL LYNCH FAR EAST LTD -1.07 22-11-03
2992 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.50 22-11-02
2993 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-02
2994 ICBC (ASIA) SECURITIES LTD 0.50 22-11-02
2995 STOCKWELL SECURITIES LTD 0.28 22-10-31
2996 MERRILL LYNCH FAR EAST LTD -0.42 22-11-02
2997 CITIBANK N.A. -0.52 22-11-02
2998 HANG SENG SECURITIES LTD -0.54 22-11-02
2999 ABN AMRO CLEARING HONG KONG LTD -13.46 22-11-02
3000 22-11-02 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-01
3001 MERRILL LYNCH FAR EAST LTD 0.95 22-11-01
3002 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-11-01
3004 BANK OF CHINA (HONG KONG) LTD -0.97 22-11-01
3005 THE HONGKONG AND SHANGHAI BANKING -1.16 22-11-01
3006 22-11-01 CITIBANK N.A. 3.56 22-10-31
3007 ABN AMRO CLEARING HONG KONG LTD 1.14 22-10-31
3008 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-31
3009 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-10-27
3010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-31
3011 THE BANK OF EAST ASIA LTD -0.61 22-10-31
3012 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 22-10-31
3013 BANK OF CHINA (HONG KONG) LTD -1.14 22-10-31
3014 MERRILL LYNCH FAR EAST LTD -3.12 22-10-31
3015 22-10-31 STOCKWELL SECURITIES LTD 1.66 22-09-20
3016 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-10-28
3017 BANK OF CHINA (HONG KONG) LTD 0.80 22-10-28
3018 THE BANK OF EAST ASIA LTD 0.61 22-10-28
3019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-28
3020 FUTU SECURITIES INTERNATIONAL 0.41 22-10-28
3021 CITIBANK N.A. -0.37 22-10-28
3022 SINO-RICH SECURITIES & FUTURES LTD -0.41 22-10-27
3023 BOCI SECURITIES LTD -0.46 22-10-28
3024 ABN AMRO CLEARING HONG KONG LTD -3.63 22-10-28
3025 22-10-28 ABN AMRO CLEARING HONG KONG LTD 14.52 22-10-27
3026 MERRILL LYNCH FAR EAST LTD 2.26 22-10-27
3027 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-27
3028 KARL-THOMSON SECURITIES CO LTD -0.28 22-10-26
3029 FULBRIGHT SECURITIES LTD -0.28 22-10-27
3030 HANG SENG SECURITIES LTD -0.34 22-10-27
3031 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-10-27
3032 BOCI SECURITIES LTD -0.47 22-10-27
3033 THE HONGKONG AND SHANGHAI BANKING -14.77 22-10-27
3034 22-10-27 THE HONGKONG AND SHANGHAI BANKING 15.63 22-10-26
3035 HANG SENG SECURITIES LTD 1.98 22-10-26
3036 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-26
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-26
3038 MERRILL LYNCH FAR EAST LTD -1.07 22-10-26
3039 ABN AMRO CLEARING HONG KONG LTD -16.93 22-10-26
3040 22-10-26 ABN AMRO CLEARING HONG KONG LTD 6.82 22-10-25
3041 HANG SENG SECURITIES LTD 1.25 22-10-25
3042 MERRILL LYNCH FAR EAST LTD 1.22 22-10-25
3043 CITIBANK N.A. 0.52 22-10-25
3044 BOCI SECURITIES LTD 0.35 22-10-25
3045 KARL-THOMSON SECURITIES CO LTD 0.28
3046 ONE CHINA SECURITIES LTD -0.28 22-10-25
3047 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-10-21
3048 WELL LINK SECURITIES LTD -0.28 22-10-25
3049 NANYANG COMMERCIAL BANK LTD -0.32 22-10-25
3050 STAR RIVER SECURITIES LTD -0.35 22-10-25
3051 FOSUN INTERNATIONAL SECURITIES LTD -0.54 22-10-21
3052 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-10-25
3053 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 22-10-24
3054 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-25
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 22-10-25
3056 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-25
3057 22-10-25 CITIBANK N.A. 2.78 22-10-24
3058 BANK OF CHINA (HONG KONG) LTD 0.60 22-10-24
3059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-10-24
3060 WELL LINK SECURITIES LTD 0.28 22-10-21
3061 ONE CHINA SECURITIES LTD 0.28
3062 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-24
3063 HANG SENG SECURITIES LTD -0.50 22-10-24
3064 MERRILL LYNCH FAR EAST LTD -0.93 22-10-24
3065 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-24
3066 22-10-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 22-10-21
3067 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-10-21
3068 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-21
3069 BOCI SECURITIES LTD 0.29 22-10-21
3070 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-21
3071 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-10-21
3072 HANG SENG SECURITIES LTD -0.76 22-10-21
3073 MERRILL LYNCH FAR EAST LTD -1.01 22-10-21
3074 22-10-21 BANK OF CHINA (HONG KONG) LTD 2.80 22-10-20
3075 MERRILL LYNCH FAR EAST LTD 1.64 22-10-20
3076 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-20
3077 CITIBANK N.A. -0.29 22-10-20
3078 FUTU SECURITIES INTERNATIONAL -0.34 22-10-20
3079 HANG SENG SECURITIES LTD -0.42 22-10-20
3080 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-10-20
3081 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-20
3082 THE BANK OF EAST ASIA LTD -1.04 22-10-20
3083 22-10-20 ABN AMRO CLEARING HONG KONG LTD 7.72 22-10-19
3084 KGI ASIA LTD 1.02 22-10-19
3085 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
3086 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-19
3087 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-10-19
3088 REALINK FINANCIAL TRADE LTD -0.28 22-10-14
3089 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-19
3090 CHIEF SECURITIES LTD -0.41 22-10-19
3091 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-10-19
3092 VALUABLE CAPITAL LTD -0.60 22-10-19
3093 BOCI SECURITIES LTD -0.61 22-10-19
3094 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-10-19
3095 FUTU SECURITIES INTERNATIONAL -1.68 22-10-19
3096 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 22-10-19
3097 BANK OF CHINA (HONG KONG) LTD -1.94 22-10-19
3098 22-10-19 BANK OF CHINA (HONG KONG) LTD 4.67 22-10-18
3099 THE HONGKONG AND SHANGHAI BANKING 1.79 22-10-18
3100 FUTU SECURITIES INTERNATIONAL 1.58 22-10-18
3101 HANG SENG SECURITIES LTD 1.42 22-10-18
3102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 22-10-18
3103 CHIEF SECURITIES LTD 0.35 22-10-18
3104 NANYANG COMMERCIAL BANK LTD 0.32 22-10-07
3105 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-10-18
3106 BOCI SECURITIES LTD 0.26 22-10-18
3107 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-10-18
3108 STAR RIVER SECURITIES LTD -0.29 22-10-18
3109 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-18
3110 CCB INTERNATIONAL SECURITIES LTD -0.42 22-10-17
3111 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-10-18
3112 MERRILL LYNCH FAR EAST LTD -0.60 22-10-18
3113 CITIBANK N.A. -1.42 22-10-18
3114 ABN AMRO CLEARING HONG KONG LTD -9.65 22-10-18
3115 22-10-18 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-17
3116 KGI ASIA LTD 1.13 22-10-13
3117 THE BANK OF EAST ASIA LTD 0.86 22-10-17
3118 VALUABLE CAPITAL LTD 0.55 22-10-17
3119 MERRILL LYNCH FAR EAST LTD 0.47 22-10-17
3120 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
3121 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-10-14
3122 STAR RIVER SECURITIES LTD 0.37 22-10-17
3123 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-17
3124 CITIBANK N.A. 0.25 22-10-17
3125 BANK OF CHINA (HONG KONG) LTD -0.60 22-10-17
3126 THE HONGKONG AND SHANGHAI BANKING -0.94 22-10-17
3127 HANG SENG SECURITIES LTD -2.46 22-10-17
3128 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 22-10-17
3129 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.75 22-10-14
3130 BANK OF CHINA (HONG KONG) LTD 0.37 22-10-14
3131 CITIBANK N.A. -0.29 22-10-14
3132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-14
3133 ABN AMRO CLEARING HONG KONG LTD -0.85 22-10-14
3134 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 22-10-13
3135 BANK OF CHINA (HONG KONG) LTD 1.26 22-10-13
3136 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-10-13
3137 HANG SENG SECURITIES LTD 0.82 22-10-13
3138 FUTU SECURITIES INTERNATIONAL 0.49 22-10-13
3139 CCB INTERNATIONAL SECURITIES LTD 0.48 22-10-11
3140 IFAST SECURITIES (HK) LTD 0.36 22-10-10
3141 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-13
3142 REALINK FINANCIAL TRADE LTD 0.28 22-10-07
3143 WELL LINK SECURITIES LTD 0.26 22-10-12
3144 CITIBANK N.A. -0.40 22-10-13
3145 MERRILL LYNCH FAR EAST LTD -0.57 22-10-13
3146 ABN AMRO CLEARING HONG KONG LTD -7.70 22-10-13
3147 22-10-13 HANG SENG SECURITIES LTD 1.27 22-10-12
3148 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 22-10-11
3149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-10-12
3150 MERRILL LYNCH FAR EAST LTD 0.49 22-10-12
3151 VALUABLE CAPITAL LTD -0.30 22-10-12
3152 STAR RIVER SECURITIES LTD -0.34 22-10-12
3153 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-12
3154 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-12
3155 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.73 22-10-11
3156 HANG SENG SECURITIES LTD 1.45 22-10-10
3157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-11
3158 VALUABLE CAPITAL LTD 0.31 22-10-11
3159 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-11
3160 CMB WING LUNG BANK LTD 0.27 22-10-11
3161 DBS BANK (HONG KONG) LTD -0.27 22-10-07
3162 WELL LINK SECURITIES LTD -0.38 22-10-11
3163 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-11
3164 MERRILL LYNCH FAR EAST LTD -1.31 22-10-11
3165 CHINA INTERNATIONAL CAPITAL CORPORATION -5.19 22-08-15
3166 22-10-11 CITIBANK N.A. 3.30 22-10-10
3167 ABN AMRO CLEARING HONG KONG LTD 1.23 22-10-10
3168 WELL LINK SECURITIES LTD 0.39 22-10-10
3169 FUTU SECURITIES INTERNATIONAL 0.35 22-10-10
3170 VALUABLE CAPITAL LTD -0.66 22-10-10
3171 THE HONGKONG AND SHANGHAI BANKING -0.75 22-10-10
3172 BANK OF CHINA (HONG KONG) LTD -0.83 22-10-10
3173 MERRILL LYNCH FAR EAST LTD -2.31 22-10-10
3174 22-10-10 ABN AMRO CLEARING HONG KONG LTD 3.82 22-10-07
3175 MERRILL LYNCH FAR EAST LTD 1.22 22-10-07
3176 BOCI SECURITIES LTD 0.28 22-10-07
3177 HANG SENG SECURITIES LTD -0.27 22-10-07
3178 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
3179 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-06
3180 FUTU SECURITIES INTERNATIONAL -0.44 22-10-07
3181 CMB WING LUNG BANK LTD -0.56 22-10-07
3182 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-10-07
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 22-10-07
3184 22-10-07 ABN AMRO CLEARING HONG KONG LTD 17.65 22-10-06
3185 MERRILL LYNCH FAR EAST LTD 1.36 22-10-06
3186 CITIBANK N.A. -0.28 22-10-06
3187 FUTU SECURITIES INTERNATIONAL -0.30 22-10-06
3188 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-10-06
3189 CCB INTERNATIONAL SECURITIES LTD -0.35 22-10-06
3190 DAH SING SECURITIES LTD -0.40 22-10-06
3191 QUAM SECURITIES LTD -0.49 22-10-05
3192 THE BANK OF EAST ASIA LTD -0.60 22-10-05
3193 REALINK FINANCIAL TRADE LTD -0.78 22-09-27
3194 HANG SENG SECURITIES LTD -1.76 22-10-06
3195 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 22-10-06
3196 BRIGHT SMART SECURITIES INTERNATIONAL -3.82 22-10-06
3197 THE HONGKONG AND SHANGHAI BANKING -5.62 22-10-06
3198 22-10-06 THE HONGKONG AND SHANGHAI BANKING 4.71 22-10-05
3199 BRIGHT SMART SECURITIES INTERNATIONAL 2.70 22-10-05
3200 HANG SENG SECURITIES LTD 1.26 22-10-05
3201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 22-10-05
3202 CCB INTERNATIONAL SECURITIES LTD 0.55 22-09-26
3203 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-16
3204 CITIBANK N.A. 0.29 22-10-05
3205 FUTU SECURITIES INTERNATIONAL -0.41 22-10-05
3206 MERRILL LYNCH FAR EAST LTD -0.64 22-10-05
3207 ABN AMRO CLEARING HONG KONG LTD -10.30 22-10-05
3208 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 22-10-03
3209 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-03
3210 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-10-03
3211 QUAM SECURITIES LTD 0.58 22-09-29
3212 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-03
3213 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-10-03
3214 THE BANK OF EAST ASIA LTD 0.33 22-10-03
3215 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-09-30
3216 MERRILL LYNCH FAR EAST LTD -1.11 22-10-03
3217 ABN AMRO CLEARING HONG KONG LTD -4.22 22-10-03
3218 22-10-03 ABN AMRO CLEARING HONG KONG LTD 2.56 22-09-30
3219 MERRILL LYNCH FAR EAST LTD 1.57 22-09-30
3220 STAR RIVER SECURITIES LTD 0.26 22-09-30
3221 VALUABLE CAPITAL LTD -0.26 22-09-30
3222 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-28
3223 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-30
3224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-09-30
3225 ICBC (ASIA) SECURITIES LTD -0.55 22-09-30
3226 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-09-30
3227 HANG SENG SECURITIES LTD -0.90 22-09-30
3228 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.25 22-09-29
3229 MERRILL LYNCH FAR EAST LTD 1.55 22-09-29
3230 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-29
3231 CITIBANK N.A. 0.57 22-09-29
3232 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-09-29
3233 HAFOO SECURITIES LTD 0.29 22-09-27
3234 THE BANK OF EAST ASIA LTD -0.30 22-09-29
3235 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-29
3236 FUTU SECURITIES INTERNATIONAL -1.72 22-09-29
3237 STAR RIVER SECURITIES LTD -4.44 22-09-29
3238 22-09-29 ABN AMRO CLEARING HONG KONG LTD 6.72 22-09-28
3239 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 22-09-28
3240 STAR RIVER SECURITIES LTD 2.49 22-09-28
3241 FUTU SECURITIES INTERNATIONAL 2.01 22-09-28
3242 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-09-28
3243 BOCI SECURITIES LTD 0.47 22-09-28
3244 MERRILL LYNCH FAR EAST LTD 0.45 22-09-28
3245 ICBC (ASIA) SECURITIES LTD 0.40 22-09-28
3246 VALUABLE CAPITAL LTD 0.29 22-09-28
3247 QUAM SECURITIES LTD -0.31 22-09-28
3248 BANK OF CHINA (HONG KONG) LTD -0.31 22-09-28
3249 HANG SENG SECURITIES LTD -0.76 22-09-28
3250 THE HONGKONG AND SHANGHAI BANKING -3.28 22-09-28
3251 22-09-28 STAR RIVER SECURITIES LTD 2.62 22-09-27
3252 THE HONGKONG AND SHANGHAI BANKING 2.22 22-09-27
3253 FUTU SECURITIES INTERNATIONAL 2.18 22-09-27
3254 BOCI SECURITIES LTD 1.38 22-09-27
3255 HANG SENG SECURITIES LTD 1.16 22-09-27
3256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-09-27
3257 BANK OF CHINA (HONG KONG) LTD 0.79 22-09-27
3258 THE BANK OF EAST ASIA LTD 0.77 22-09-27
3259 FOSUN INTERNATIONAL SECURITIES LTD -0.48 22-09-27
3260 BRIGHT SMART SECURITIES INTERNATIONAL -1.62 22-09-27
3261 ABN AMRO CLEARING HONG KONG LTD -11.97 22-09-27
3262 22-09-27 ABN AMRO CLEARING HONG KONG LTD 8.91 22-09-26
3263 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-09-26
3264 HANG SENG SECURITIES LTD 1.55 22-09-26
3265 THE HONGKONG AND SHANGHAI BANKING 1.06 22-09-26
3266 REALINK FINANCIAL TRADE LTD 0.89 22-07-06
3267 DAH SING SECURITIES LTD 0.59 22-09-26
3268 CMB WING LUNG BANK LTD 0.50 22-09-26
3269 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-26
3270 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-23
3271 MERRILL LYNCH FAR EAST LTD -0.35 22-09-26
3272 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-09-26
3273 CITIBANK N.A. -1.08 22-09-26
3274 22-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 22-09-23
3275 VALUABLE CAPITAL LTD 0.77 22-09-23
3276 HANG SENG SECURITIES LTD 0.71 22-09-23
3277 BANK OF CHINA (HONG KONG) LTD 0.40 22-09-23
3278 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-09-23
3279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-23
3280 CCB INTERNATIONAL SECURITIES LTD -0.30 22-09-22
3281 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-09-23
3282 FUTU SECURITIES INTERNATIONAL -0.48 22-09-23
3283 ABN AMRO CLEARING HONG KONG LTD -0.55 22-09-23
3284 WELL LINK SECURITIES LTD -0.62 22-09-23
3285 CITIBANK N.A. -3.22 22-09-23
3286 22-09-23 HANG SENG SECURITIES LTD 0.65 22-09-22
3287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-09-22
3288 FUTU SECURITIES INTERNATIONAL 0.54 22-09-22
3289 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-22
3290 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-22
3291 WELL LINK SECURITIES LTD 0.32 22-09-22
3292 HAFOO SECURITIES LTD 0.27 22-09-22
3293 BANK OF CHINA (HONG KONG) LTD -0.94 22-09-22
3294 ABN AMRO CLEARING HONG KONG LTD -15.84 22-09-22
3295 22-09-22 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-21
3296 ABN AMRO CLEARING HONG KONG LTD 0.79 22-09-21
3297 BOCI SECURITIES LTD 0.47 22-09-20
3298 CCB INTERNATIONAL SECURITIES LTD 0.29 22-09-16
3299 MERRILL LYNCH FAR EAST LTD -0.32 22-09-21
3300 THE BANK OF EAST ASIA LTD -0.53 22-09-21
3301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-21
3302 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 22-09-16
3303 THE HONGKONG AND SHANGHAI BANKING -1.83 22-09-21
3304 22-09-21 CITIBANK N.A. 3.34 22-09-20
3305 BANK OF CHINA (HONG KONG) LTD 1.68 22-09-20
3306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-09-20
3307 THE BANK OF EAST ASIA LTD 0.60 22-09-19
3308 FUTU SECURITIES INTERNATIONAL 0.40 22-09-20
3309 ZINVEST GLOBAL LTD -0.61 22-09-20
3310 MERRILL LYNCH FAR EAST LTD -3.22 22-09-20
3311 ABN AMRO CLEARING HONG KONG LTD -3.29 22-09-20
3312 22-09-20 ABN AMRO CLEARING HONG KONG LTD 8.68 22-09-19
3313 THE HONGKONG AND SHANGHAI BANKING 2.60 22-09-19
3314 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-09-19
3315 MERRILL LYNCH FAR EAST LTD 0.41 22-09-19
3316 WELL LINK SECURITIES LTD 0.35 22-09-14
3317 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-19
3318 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-19
3319 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-09-19
3320 BOCI SECURITIES LTD -0.72 22-09-19
3321 22-09-19 MERRILL LYNCH FAR EAST LTD 1.73 22-09-16
3322 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-16
3323 BANK OF CHINA (HONG KONG) LTD 0.82 22-09-16
3324 THE BANK OF EAST ASIA LTD 0.34 22-09-16
3325 STOCKWELL SECURITIES LTD -1.39 22-09-15
3326 HANG SENG SECURITIES LTD -2.66 22-09-16
3327 22-09-16 HANG SENG SECURITIES LTD 2.85 22-09-15
3328 BOCOM INTERNATIONAL SECURITIES LTD 0.85 22-09-15
3329 THE HONGKONG AND SHANGHAI BANKING 0.69 22-09-15
3330 ZINVEST GLOBAL LTD 0.62 22-09-07
3331 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 22-06-29
3332 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-15
3333 STAR RIVER SECURITIES LTD -0.26 22-09-15
3334 THE BANK OF EAST ASIA LTD -0.37 22-09-15
3335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-15
3336 CITIBANK N.A. -0.76 22-09-15
3337 CCB INTERNATIONAL SECURITIES LTD -1.14 22-09-13
3338 MERRILL LYNCH FAR EAST LTD -1.49 22-09-15
3339 ABN AMRO CLEARING HONG KONG LTD -2.67 22-09-15
3340 22-09-15 ABN AMRO CLEARING HONG KONG LTD 13.16 22-09-14
3341 MERRILL LYNCH FAR EAST LTD 2.77 22-09-14
3342 STOCKWELL SECURITIES LTD 1.39 22-09-08
3343 CHINA CONSTRUCTION BANK (ASIA) 0.80 22-09-14
3344 VALUABLE CAPITAL LTD -0.27 22-09-14
3345 THE BANK OF EAST ASIA LTD -0.33 22-09-14
3346 CMB WING LUNG BANK LTD -0.38 22-09-14
3347 BANK OF CHINA (HONG KONG) LTD -0.41 22-09-14
3348 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 22-09-14
3349 HANG SENG SECURITIES LTD -0.75 22-09-14
3350 BOCOM INTERNATIONAL SECURITIES LTD -0.95 22-09-07
3351 RIFA SECURITIES LTD -1.04 22-09-06
3352 FUTU SECURITIES INTERNATIONAL -1.35 22-09-14
3353 THE HONGKONG AND SHANGHAI BANKING -10.45 22-09-14
3354 22-09-14 CITIBANK N.A. 3.45 22-09-13
3355 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 22-09-13
3356 BANK OF CHINA (HONG KONG) LTD 0.76 22-09-13
3357 THE BANK OF EAST ASIA LTD 0.50 22-09-13
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-13
3359 WELL LINK SECURITIES LTD -0.44 22-09-13
3360 STAR RIVER SECURITIES LTD -0.45 22-09-13
3361 MERRILL LYNCH FAR EAST LTD -0.79 22-09-13
3362 THE HONGKONG AND SHANGHAI BANKING -0.85 22-09-13
3363 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 22-09-05
3364 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-13
3365 22-09-13 CCB INTERNATIONAL SECURITIES LTD 0.71 22-09-08
3366 BOCI SECURITIES LTD 0.68 22-09-09
3367 WELL LINK SECURITIES LTD 0.52 22-07-20
3368 HAFOO SECURITIES LTD 0.36 22-09-06
3369 CITIBANK N.A. 0.33 22-09-09
3370 CMB WING LUNG BANK LTD -0.27 22-09-09
3371 ABN AMRO CLEARING HONG KONG LTD -1.08 22-09-09
3372 22-09-09 ABN AMRO CLEARING HONG KONG LTD 14.04 22-09-08
3373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-09-08
3374 MERRILL LYNCH FAR EAST LTD 0.65 22-09-07
3375 FUTU SECURITIES INTERNATIONAL 0.37 22-09-08
3376 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-08
3377 HANG SENG SECURITIES LTD 0.29 22-09-08
3378 CMB WING LUNG BANK LTD 0.25 22-09-08
3379 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-09-08
3380 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-08
3381 22-09-08 FUTU SECURITIES INTERNATIONAL 0.55 22-09-07
3382 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-09-07
3383 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-07-21
3384 VALUABLE CAPITAL LTD 0.28 22-09-07
3385 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-07
3386 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-07
3387 CITIBANK N.A. -2.02 22-09-07
3388 22-09-07 MERRILL LYNCH FAR EAST LTD 0.79 22-09-05
3389 CCB INTERNATIONAL SECURITIES LTD 0.43 22-08-24
3390 HANG SENG SECURITIES LTD 0.39 22-09-06
3391 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-06
3392 CITIBANK N.A. 0.33 22-09-06
3393 FUTU SECURITIES INTERNATIONAL 0.30 22-09-06
3394 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-09-06
3395 ABN AMRO CLEARING HONG KONG LTD -3.15 22-09-06
3396 22-09-06 THE HONGKONG AND SHANGHAI BANKING 11.61 22-09-05
3397 RIFA SECURITIES LTD 1.24
3398 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-09-05
3399 HANG SENG SECURITIES LTD 1.12 22-09-05
3400 SHANGHAI COMMERCIAL BANK LTD 0.35 22-09-01
3401 STAR RIVER SECURITIES LTD -0.29 22-09-05
3402 USMART SECURITIES LTD -0.32 22-09-05
3403 FUTU SECURITIES INTERNATIONAL -0.45 22-09-05
3404 CMB WING LUNG BANK LTD -0.52 22-09-05
3405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-09-05
3406 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-09-05
3407 CITIBANK N.A. -0.80 22-09-05
3408 ABN AMRO CLEARING HONG KONG LTD -12.07 22-09-05
3409 22-09-05 ABN AMRO CLEARING HONG KONG LTD 8.11 22-09-02
3410 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.05 22-09-02
3411 THE HONGKONG AND SHANGHAI BANKING 4.80 22-09-02
3412 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 22-09-02
3413 FUTU SECURITIES INTERNATIONAL 1.21 22-09-02
3414 HANG SENG SECURITIES LTD 0.73 22-09-02
3415 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-09-02
3416 BANK OF CHINA (HONG KONG) LTD 0.67 22-09-02
3417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-09-02
3418 STAR RIVER SECURITIES LTD 0.29 22-09-02
3419 BOCI SECURITIES LTD 0.27 22-09-02
3420 CITIBANK N.A. -4.60 22-09-02
3421 22-09-02 BOCOM INTERNATIONAL SECURITIES LTD 1.06 22-08-24
3422 STAR RIVER SECURITIES LTD 1.04 22-09-01
3423 CITIBANK N.A. 1.01 22-09-01
3424 BANK OF CHINA (HONG KONG) LTD 0.68 22-09-01
3425 HANG SENG SECURITIES LTD 0.66 22-09-01
3426 CMB WING LUNG BANK LTD 0.58 22-09-01
3427 FUTU SECURITIES INTERNATIONAL 0.55 22-09-01
3428 BOCI SECURITIES LTD 0.50 22-08-31
3429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-09-01
3430 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-09-01
3431 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-31
3432 MERRILL LYNCH FAR EAST LTD -0.27 22-09-01
3433 ABN AMRO CLEARING HONG KONG LTD -8.13 22-09-01
3434 22-09-01 FUTU SECURITIES INTERNATIONAL 1.05 22-08-31
3435 CITIBANK N.A. 0.50 22-08-31
3436 HANG SENG SECURITIES LTD 0.48 22-08-31
3437 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
3438 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-08-31
3439 ABN AMRO CLEARING HONG KONG LTD -3.34 22-08-31
3440 22-08-31 BANK OF CHINA (HONG KONG) LTD 0.98 22-08-30
3441 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-30
3442 FUTU SECURITIES INTERNATIONAL 0.62 22-08-30
3443 FOSUN INTERNATIONAL SECURITIES LTD 0.46 22-08-25
3444 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-08-30
3445 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-30
3446 HANG SENG SECURITIES LTD 0.34 22-08-30
3447 CMB WING LUNG BANK LTD -0.28 22-08-30
3448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-26
3449 CITIBANK N.A. -0.98 22-08-30
3450 MERRILL LYNCH FAR EAST LTD -2.36 22-08-30
3451 22-08-30 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
3452 BOCI SECURITIES LTD -0.30 22-08-29
3453 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 22-08-26
3454 MERRILL LYNCH FAR EAST LTD 1.61 22-08-26
3455 CITIBANK N.A. 0.38 22-08-26
3456 ICBC (ASIA) SECURITIES LTD 0.33 22-08-25
3457 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-25
3458 BOCI SECURITIES LTD 0.30 22-08-26
3459 CHINA CONSTRUCTION BANK (ASIA) -5.00 22-08-25
3460 22-08-26 BANK OF CHINA (HONG KONG) LTD 4.46 22-08-25
3461 CITIBANK N.A. 2.96 22-08-25
3462 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-08-25
3463 FUTU SECURITIES INTERNATIONAL -0.29 22-08-25
3464 BOCI SECURITIES LTD -0.69 22-08-25
3465 ABN AMRO CLEARING HONG KONG LTD -3.19 22-08-25
3466 MERRILL LYNCH FAR EAST LTD -3.34 22-08-25
3467 22-08-25 BOCI SECURITIES LTD 0.71 22-08-24
3468 STAR RIVER SECURITIES LTD 0.64 22-08-24
3469 CMB WING LUNG BANK LTD 0.34 22-08-24
3470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-24
3471 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-24
3472 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-24
3473 KOREA INVESTMENT & SECURITIES ASIA LTD -1.37 22-08-24
3474 MERRILL LYNCH FAR EAST LTD -1.67 22-08-24
3475 22-08-24 ABN AMRO CLEARING HONG KONG LTD 6.71 22-08-23
3476 MERRILL LYNCH FAR EAST LTD 1.07 22-08-23
3477 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-08-23
3478 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-17
3479 FULBRIGHT SECURITIES LTD -0.76 22-08-23
3480 BOCI SECURITIES LTD -1.13 22-08-23
3481 FUTU SECURITIES INTERNATIONAL -2.48 22-08-23
3482 BANK OF CHINA (HONG KONG) LTD -4.50 22-08-23
3483 22-08-23 ABN AMRO CLEARING HONG KONG LTD 3.65 22-08-22
3484 MERRILL LYNCH FAR EAST LTD 1.67 22-08-22
3485 BOCI SECURITIES LTD -0.42 22-08-22
3486 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-08-22
3487 FULBRIGHT SECURITIES LTD -0.66 22-08-22
3488 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-22
3489 THE HONGKONG AND SHANGHAI BANKING -2.49 22-08-22
3490 22-08-22 ABN AMRO CLEARING HONG KONG LTD 2.24 22-08-19
3491 MERRILL LYNCH FAR EAST LTD 1.73 22-08-19
3492 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 22-08-19
3493 BANK OF CHINA (HONG KONG) LTD -1.19 22-08-19
3494 STOCKWELL SECURITIES LTD -2.74 22-08-18
3495 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-18
3496 MERRILL LYNCH FAR EAST LTD 0.34 22-08-18
3497 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-16
3498 22-08-18 STOCKWELL SECURITIES LTD 2.74 22-08-09
3499 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-17
3500 MERRILL LYNCH FAR EAST LTD 0.33 22-08-17
3501 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-08-17
3502 ABN AMRO CLEARING HONG KONG LTD -2.80 22-08-17
3503 22-08-17 PRIME CHINA SECURITIES LTD 9.20 22-06-15
3504 FUTU SECURITIES INTERNATIONAL 1.99 22-08-16
3505 THE HONGKONG AND SHANGHAI BANKING 0.92 22-08-16
3506 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-08-16
3507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-08-16
3508 MERRILL LYNCH FAR EAST LTD -0.75 22-08-16
3509 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 22-08-16
3510 CITIBANK N.A. -1.66 22-08-16
3511 ABN AMRO CLEARING HONG KONG LTD -8.12 22-08-16
3512 22-08-16 ABN AMRO CLEARING HONG KONG LTD 2.14 22-08-15
3513 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-08-15
3514 MERRILL LYNCH FAR EAST LTD 0.60 22-08-15
3515 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-12
3516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
3517 BOCI SECURITIES LTD -0.37 22-08-15
3518 CITIBANK N.A. -4.48 22-08-15
3519 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 4.98 22-08-10
3520 CHINA CONSTRUCTION BANK (ASIA) 3.76 22-08-02
3521 FULBRIGHT SECURITIES LTD 1.65 22-08-12
3522 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-12
3523 BOCI SECURITIES LTD 1.04 22-08-12
3524 FUTU SECURITIES INTERNATIONAL 0.37 22-08-12
3525 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-12
3526 CITIBANK N.A. -1.88 22-08-12
3527 MERRILL LYNCH FAR EAST LTD -3.15 22-08-12
3528 ABN AMRO CLEARING HONG KONG LTD -7.05 22-08-12
3529 22-08-12 CITIBANK N.A. 7.14 22-08-11
3530 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-11
3531 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-08-01
3532 HANG SENG SECURITIES LTD -0.37 22-08-11
3533 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-10
3534 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-04
3535 MERRILL LYNCH FAR EAST LTD -6.44 22-08-11
3536 22-08-11 MERRILL LYNCH FAR EAST LTD 2.93 22-08-10
3537 ABN AMRO CLEARING HONG KONG LTD 2.67 22-08-10
3538 FULBRIGHT SECURITIES LTD -0.54 22-08-10
3539 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 22-08-10
3540 BANK OF CHINA (HONG KONG) LTD -2.64 22-08-09
3541 22-08-10 MERRILL LYNCH FAR EAST LTD 7.05 22-08-09
3542 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-09
3543 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-04
3544 HANG SENG SECURITIES LTD -0.28 22-08-09
3545 FUTU SECURITIES INTERNATIONAL -1.20 22-08-09
3546 FULBRIGHT SECURITIES LTD -1.30 22-08-09
3547 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.22 22-08-09
3548 22-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 22-08-08
3549 MERRILL LYNCH FAR EAST LTD -1.51 22-08-08
3550 STOCKWELL SECURITIES LTD -1.97 22-08-08
3551 ABN AMRO CLEARING HONG KONG LTD -11.85 22-08-08
3552 22-08-08 ABN AMRO CLEARING HONG KONG LTD 3.47 22-08-05
3553 HANG SENG SECURITIES LTD 0.29 22-08-04
3554 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-05
3555 MERRILL LYNCH FAR EAST LTD -0.34 22-08-05
3556 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-05
3557 STOCKWELL SECURITIES LTD -0.97 22-08-02
3558 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-08-02
3559 CMB WING LUNG BANK LTD 0.27 22-08-02
3560 22-08-04 ABN AMRO CLEARING HONG KONG LTD 8.28 22-08-03
3561 CITIBANK N.A. 2.11 22-08-03
3562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-03
3563 FUTU SECURITIES INTERNATIONAL -0.42 22-08-03
3564 CHIEF SECURITIES LTD -0.50 22-08-02
3565 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 22-08-01
3566 BOCI SECURITIES LTD -0.62 22-08-03
3567 MERRILL LYNCH FAR EAST LTD -0.69 22-08-03
3568 MFG LIMITED -6.02 22-08-02
3569 22-08-03 BANK OF CHINA (HONG KONG) LTD 1.53 22-08-02
3570 BOCI SECURITIES LTD -0.68 22-08-01
3571 MERRILL LYNCH FAR EAST LTD -1.08 22-08-02
3572 ABN AMRO CLEARING HONG KONG LTD -24.23 22-08-02
3573 22-08-02 ABN AMRO CLEARING HONG KONG LTD 11.30 22-08-01
3574 MERRILL LYNCH FAR EAST LTD 1.03 22-08-01
3575 FULBRIGHT SECURITIES LTD 0.47 22-08-01
3576 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-01
3577 STOCKWELL SECURITIES LTD -0.75 22-07-26
3578 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 22-07-28
3579 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-07-27
3580 BANK OF CHINA (HONG KONG) LTD -2.25 22-08-01
3581 MFG LIMITED -5.99 22-08-01
3582 22-08-01 ABN AMRO CLEARING HONG KONG LTD 12.91 22-07-29
3583 BANK OF CHINA (HONG KONG) LTD 2.29 22-07-29
3584 MERRILL LYNCH FAR EAST LTD 1.32 22-07-29
3585 FULBRIGHT SECURITIES LTD 1.03 22-07-27
3586 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 22-07-27
3587 MFG LIMITED -14.65 22-07-26
3588 22-07-29 BANK OF CHINA (HONG KONG) LTD -0.31 22-07-28
3589 ABN AMRO CLEARING HONG KONG LTD -0.99 22-07-28
3590 22-07-28 CHINA MERCHANTS BANK CO LTD -0.31 22-07-27
3591 MERRILL LYNCH FAR EAST LTD -0.37 22-07-27
3592 22-07-27 CHINA CONSTRUCTION BANK (ASIA) 1.71 22-07-18
3593 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-26
3594 MERRILL LYNCH FAR EAST LTD 0.76 22-07-26
3595 CHINA MERCHANTS BANK CO LTD 0.31 22-07-22
3596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-26
3597 DBS BANK (HONG KONG) LTD -0.31 22-07-25
3598 HANG SENG SECURITIES LTD -0.42 22-07-26
3599 KGI ASIA LTD -0.47 22-07-26
3600 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 22-07-22
3601 22-07-26 MFG LIMITED 8.30 22-07-21
3602 STOCKWELL SECURITIES LTD 0.75 22-07-25
3603 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-07-25
3604 THE BANK OF EAST ASIA LTD -0.42 22-07-25
3605 STAR RIVER SECURITIES LTD -0.81 22-07-25
3606 BANK OF CHINA (HONG KONG) LTD -0.96 22-07-25
3607 MERRILL LYNCH FAR EAST LTD -1.25 22-07-25
3608 CITIBANK N.A. -1.46 22-07-25
3609 ABN AMRO CLEARING HONG KONG LTD -3.82 22-07-25
3610 22-07-25 ABN AMRO CLEARING HONG KONG LTD 5.68 22-07-22
3611 MERRILL LYNCH FAR EAST LTD 0.75 22-07-22
3612 STAR RIVER SECURITIES LTD 0.74 22-07-22
3613 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-07-22
3614 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-07-22
3615 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-22
3616 BANK OF CHINA (HONG KONG) LTD -0.42 22-07-22
3617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-22
3618 STOCKWELL SECURITIES LTD -1.34 22-07-21
3619 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 22-07-22
3620 CMB WING LUNG BANK LTD -1.96 22-07-22
3621 22-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 22-07-21
3622 BANK OF CHINA (HONG KONG) LTD 1.06 22-07-21
3623 THE BANK OF EAST ASIA LTD 0.50 22-07-19
3624 BOCI SECURITIES LTD 0.36 22-07-21
3625 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-06-20
3626 CHINA MERCHANTS BANK CO LTD -0.31 22-07-20
3627 CHONG HING SECURITIES LTD -0.47 22-07-19
3628 HANG SENG SECURITIES LTD -0.55 22-07-21
3629 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-21
3630 22-07-21 MFG LIMITED 4.74 22-07-20
3631 MERRILL LYNCH FAR EAST LTD 1.25 22-07-19
3632 STOCKWELL SECURITIES LTD 0.55 22-07-20
3633 STAR RIVER SECURITIES LTD -0.33 22-07-20
3634 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-20
3635 DBS BANK (HONG KONG) LTD -0.75 22-07-20
3636 ABN AMRO CLEARING HONG KONG LTD -1.80 22-07-20
3637 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.49 22-07-20
3638 22-07-20 MFG LIMITED 6.06 22-07-19
3639 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 22-06-29
3640 DBS BANK (HONG KONG) LTD 0.75 22-07-18
3641 BOCI SECURITIES LTD 0.37 22-07-14
3642 CHINA MERCHANTS BANK CO LTD 0.36 22-07-08
3643 HANG SENG SECURITIES LTD 0.34 22-07-19
3644 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-18
3645 STOCKWELL SECURITIES LTD 0.26 22-07-19
3646 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-07-19
3647 CMB WING LUNG BANK LTD -0.45 22-07-14
3648 CITIBANK N.A. -0.73 22-07-19
3649 THE HONGKONG AND SHANGHAI BANKING -1.53 22-07-19
3650 ABN AMRO CLEARING HONG KONG LTD -7.79 22-07-19
3651 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.76 22-07-18
3652 MFG LIMITED 1.19 22-07-18
3653 CHONG HING SECURITIES LTD 0.47 22-07-08
3654 STOCKWELL SECURITIES LTD 0.28 22-07-14
3655 CITIBANK N.A. -0.44 22-07-18
3656 MERRILL LYNCH FAR EAST LTD -0.52 22-07-18
3657 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 22-07-18
3658 ABN AMRO CLEARING HONG KONG LTD -2.27 22-07-18
3659 22-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 22-07-13
3660 MFG LIMITED 1.27 22-07-12
3661 HANG SENG SECURITIES LTD -0.30 22-07-15
3662 MERRILL LYNCH FAR EAST LTD -0.57 22-07-15
3663 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-07-14
3664 BANK OF CHINA (HONG KONG) LTD -1.01 22-07-15
3665 ABN AMRO CLEARING HONG KONG LTD -10.51 22-07-15
3666 22-07-15 MERRILL LYNCH FAR EAST LTD -0.55 22-07-14
3667 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.07 22-07-13
3668 BANK OF CHINA (HONG KONG) LTD 1.29 22-07-13
3669 CMB WING LUNG BANK LTD -0.26 22-07-13
3670 FUTU SECURITIES INTERNATIONAL -0.32 22-07-13
3671 STOCKWELL SECURITIES LTD -0.97 22-06-20
3672 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 22-07-12
3673 MERRILL LYNCH FAR EAST LTD -1.41 22-07-13
3674 22-07-13 MERRILL LYNCH FAR EAST LTD 0.33 22-07-12
3675 FUTU SECURITIES INTERNATIONAL -0.28 22-07-12
3676 BANK OF CHINA (HONG KONG) LTD -0.72 22-07-12
3677 ABN AMRO CLEARING HONG KONG LTD -8.60 22-07-12
3678 22-07-12 ABN AMRO CLEARING HONG KONG LTD 6.29 22-07-11
3679 MFG LIMITED 4.55
3680 CITIBANK N.A. 2.35 22-07-11
3681 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 22-07-11
3682 VALUABLE CAPITAL LTD -0.30 22-07-11
3683 MERRILL LYNCH FAR EAST LTD -0.89 22-07-11
3684 BANK OF CHINA (HONG KONG) LTD -5.10 22-07-11
3685 CHINA GALAXY INTERNATIONAL SECURITIES -7.60 22-07-08
3686 22-07-11 CITIBANK N.A. 2.12 22-07-08
3687 MERRILL LYNCH FAR EAST LTD 0.74 22-07-08
3688 HANG SENG SECURITIES LTD -0.32 22-07-08
3689 THE HONGKONG AND SHANGHAI BANKING -1.40 22-07-08
3690 ABN AMRO CLEARING HONG KONG LTD -1.51 22-07-08
3691 22-07-08 ABN AMRO CLEARING HONG KONG LTD 14.54 22-07-07
3692 MERRILL LYNCH FAR EAST LTD 1.19 22-07-07
3693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-07
3694 CHINA MERCHANTS BANK CO LTD -0.42 22-07-06
3695 WELL LINK SECURITIES LTD -0.53 22-07-06
3696 CITIBANK N.A. -0.82 22-07-07
3697 GET NICE SECURITIES LTD -1.39 22-07-04
3698 THE HONGKONG AND SHANGHAI BANKING -1.47 22-07-07
3699 BANK OF CHINA (HONG KONG) LTD -4.18 22-07-07
3700 CHINA GALAXY INTERNATIONAL SECURITIES -6.04 22-07-07
3701 22-07-07 STAR RIVER SECURITIES LTD 0.35 22-07-06
3702 CITIBANK N.A. 0.33 22-07-06
3703 VALUABLE CAPITAL LTD 0.30 22-07-05
3704 ABN AMRO CLEARING HONG KONG LTD -1.03 22-07-06
3705 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
3706 WELL LINK SECURITIES LTD 0.48 22-07-05
3707 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-05
3708 CMB WING LUNG BANK LTD -0.26 22-07-05
3709 HANG SENG SECURITIES LTD -0.28 22-07-05
3710 REALINK FINANCIAL TRADE LTD -0.28 22-07-04
3711 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-05
3712 MERRILL LYNCH FAR EAST LTD -0.69 22-07-05
3713 22-07-05 CHINA MERCHANTS BANK CO LTD 0.28 22-07-04
3714 VALUABLE CAPITAL LTD -0.25 22-07-04
3715 22-07-04 MERRILL LYNCH FAR EAST LTD 0.56 22-06-30
3716 HANG SENG SECURITIES LTD 0.36 22-06-30
3717 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-30
3718 REALINK FINANCIAL TRADE LTD 0.28 22-06-22
3719 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
3720 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-06-30
3721 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
3722 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-30
3723 22-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-06-29
3724 CMB WING LUNG BANK LTD 0.32 22-06-29
3725 CHINA MERCHANTS BANK CO LTD 0.28 22-06-29
3726 FUTU SECURITIES INTERNATIONAL -0.30 22-06-29
3727 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
3728 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-06-21
3729 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-29
3730 22-06-29 ABN AMRO CLEARING HONG KONG LTD 7.17 22-06-28
3731 MERRILL LYNCH FAR EAST LTD 0.53 22-06-28
3732 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-28
3733 CHINA MERCHANTS BANK CO LTD -0.28 22-06-24
3734 ICBC (ASIA) SECURITIES LTD -0.37 22-06-28
3735 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-28
3736 HAFOO SECURITIES LTD -0.46 22-06-27
3737 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-06-28
3738 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-28
3739 FUTU SECURITIES INTERNATIONAL -0.61 22-06-28
3740 HANG SENG SECURITIES LTD -0.78 22-06-28
3741 THE HONGKONG AND SHANGHAI BANKING -1.32 22-06-28
3742 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-06-28
3743 22-06-28 BANK OF CHINA (HONG KONG) LTD 3.41 22-06-27
3744 ABN AMRO CLEARING HONG KONG LTD 0.81 22-06-27
3745 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-06-27
3746 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
3747 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-27
3748 NANYANG COMMERCIAL BANK LTD -0.29 22-06-20
3749 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-27
3750 HANG SENG SECURITIES LTD -0.85 22-06-27
3751 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-27
3752 22-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 3.12 22-06-24
3753 ABN AMRO CLEARING HONG KONG LTD 1.98 22-06-24
3754 FUTU SECURITIES INTERNATIONAL -0.26 22-06-24
3755 MERRILL LYNCH FAR EAST LTD -0.28 22-06-24
3756 BANK OF CHINA (HONG KONG) LTD -0.29 22-06-24
3757 CITIBANK N.A. -0.35 22-06-24
3758 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-06-21
3759 CHONG HING SECURITIES LTD -0.42 22-06-21
3760 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-24
3761 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-06-13
3762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-06-24
3763 WELL LINK SECURITIES LTD -1.01 22-06-24
3764 22-06-24 ABN AMRO CLEARING HONG KONG LTD 4.24 22-06-23
3765 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-23
3766 WELL LINK SECURITIES LTD 0.51 22-06-23
3767 HAFOO SECURITIES LTD 0.36 22-06-15
3768 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-23
3769 TFI SECURITIES AND FUTURES LTD -0.30 22-06-23
3770 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-06-21
3771 VALUABLE CAPITAL LTD -0.44 22-06-23
3772 HANG SENG SECURITIES LTD -0.52 22-06-23
3773 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-23
3774 MOUETTE SECURITIES CO LTD -0.70 22-06-23
3775 FUTU SECURITIES INTERNATIONAL -0.81 22-06-23
3776 BOCI SECURITIES LTD -0.87 22-06-23
3777 BANK OF CHINA (HONG KONG) LTD -0.94 22-06-23
3778 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.74 22-06-22
3779 MOUETTE SECURITIES CO LTD 0.90 22-06-22
3780 FUTU SECURITIES INTERNATIONAL 0.89 22-06-22
3781 HANG SENG SECURITIES LTD 0.81 22-06-22
3782 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-22
3783 WELL LINK SECURITIES LTD 0.64 22-06-21
3784 KGI ASIA LTD 0.53 22-06-20
3785 CITIBANK N.A. 0.48 22-06-22
3786 BOCI SECURITIES LTD 0.36 22-06-22
3787 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-06-22
3788 TFI SECURITIES AND FUTURES LTD 0.35 22-06-22
3789 VALUABLE CAPITAL LTD 0.35 22-06-22
3790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-22
3791 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-06-21
3792 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-22
3793 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-06-22
3794 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-22
3795 ABN AMRO CLEARING HONG KONG LTD -6.51 22-06-22
3796 22-06-22 ABN AMRO CLEARING HONG KONG LTD 13.40 22-06-21
3797 CHINA GALAXY INTERNATIONAL SECURITIES 7.25 22-06-20
3798 BANK OF CHINA (HONG KONG) LTD 6.59 22-06-21
3799 GET NICE SECURITIES LTD 1.78 22-06-02
3800 MERRILL LYNCH FAR EAST LTD 1.46 22-06-21
3801 FUTU SECURITIES INTERNATIONAL 0.49 22-06-21
3802 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-21
3803 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-21
3804 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-06-21
3805 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-06-21
3806 MOUETTE SECURITIES CO LTD -0.37 22-06-21
3807 STAR RIVER SECURITIES LTD -0.52 22-06-21
3808 WING FUNG SECURITIES LTD -0.61 22-03-18
3809 CITIBANK N.A. -0.74 22-06-21
3810 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-06-20
3811 BANK OF CHINA (HONG KONG) LTD 2.64 22-06-20
3812 HANG SENG SECURITIES LTD 1.89 22-06-20
3813 THE HONGKONG AND SHANGHAI BANKING 1.61 22-06-20
3814 BOCI SECURITIES LTD 1.37 22-06-20
3815 CITIBANK N.A. 1.16 22-06-20
3816 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 22-06-20
3817 STAR RIVER SECURITIES LTD 0.92 22-06-20
3818 FUTU SECURITIES INTERNATIONAL 0.79 22-06-20
3819 CHONG HING SECURITIES LTD 0.62 22-06-17
3820 CMB WING LUNG BANK LTD 0.49 22-06-20
3821 DAH SING SECURITIES LTD 0.49 22-06-20
3822 ICBC (ASIA) SECURITIES LTD 0.46 22-06-20
3823 MOUETTE SECURITIES CO LTD 0.43
3824 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-06-20
3825 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-20
3826 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-07-07
3827 VALUABLE CAPITAL LTD 0.33 22-06-20
3828 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-06-20
3829 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-20
3830 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-20
3831 CHIEF SECURITIES LTD 0.27 22-06-20
3832 CHINA MERCHANTS BANK CO LTD -0.75 22-06-20
3833 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
3834 ABN AMRO CLEARING HONG KONG LTD -19.39 22-06-20
3835 22-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 9.07 20-06-03
3836 ABN AMRO CLEARING HONG KONG LTD 8.94 22-06-17
3837 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 22-06-01
3838 CMB WING LUNG BANK LTD 2.67 22-06-17
3839 STOCKWELL SECURITIES LTD 2.28 22-06-15
3840 CHINA CONSTRUCTION BANK (ASIA) 2.18 22-06-17
3841 CHINA MERCHANTS BANK CO LTD 0.83 22-06-14
3842 MERRILL LYNCH FAR EAST LTD 0.64 22-06-17
3843 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-06-17
3844 EVER-LONG SECURITIES CO LTD -0.28 22-06-17
3845 CITIBANK N.A. -0.31 22-06-17
3846 ICBC (ASIA) SECURITIES LTD -0.34 22-06-17
3847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-17
3848 VALUABLE CAPITAL LTD -0.43 22-06-17
3849 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-06-16
3850 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-17
3851 FUTU SECURITIES INTERNATIONAL -0.56 22-06-17
3852 NANYANG COMMERCIAL BANK LTD -0.62 22-06-17
3853 CHINA CITIC BANK INTERNATIONAL LTD -0.66 22-06-17
3854 BANK OF CHINA (HONG KONG) LTD -1.57 22-06-17
3855 THE HONGKONG AND SHANGHAI BANKING -1.63 22-06-17
3856 HANG SENG SECURITIES LTD -3.63 22-06-17
3857 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.97 22-06-16
3858 HANG SENG SECURITIES LTD 1.74 22-06-16
3859 BANK OF CHINA (HONG KONG) LTD 1.71 22-06-16
3860 CHINA CITIC BANK INTERNATIONAL LTD 0.81 22-06-16
3861 NANYANG COMMERCIAL BANK LTD 0.62 22-06-15
3862 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-06-16
3863 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-06-16
3864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-16
3865 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-13
3866 THE BANK OF EAST ASIA LTD 0.32 22-06-16
3867 CMB WING LUNG BANK LTD 0.31 22-06-16
3868 EVER-LONG SECURITIES CO LTD 0.30
3869 CITIBANK N.A. 0.29 22-06-16
3870 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-06-16
3871 MERRILL LYNCH FAR EAST LTD -0.56 22-06-16
3872 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-06-16
3873 BOCI SECURITIES LTD -1.01 22-06-16
3874 STAR RIVER SECURITIES LTD -1.11 22-06-16
3875 FUTU SECURITIES INTERNATIONAL -1.99 22-06-16
3876 ABN AMRO CLEARING HONG KONG LTD -6.99 22-06-16
3877 22-06-16 FUTU SECURITIES INTERNATIONAL 3.27 22-06-15
3878 BANK OF CHINA (HONG KONG) LTD 2.78 22-06-15
3879 THE HONGKONG AND SHANGHAI BANKING 1.66 22-06-15
3880 STAR RIVER SECURITIES LTD 1.63 22-06-15
3881 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-06-15
3882 HANG SENG SECURITIES LTD 1.06 22-06-15
3883 BOCI SECURITIES LTD 1.04 22-06-15
3884 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-06-15
3885 VALUABLE CAPITAL LTD 0.48 22-06-15
3886 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-06-15
3887 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-06-15
3888 ICBC (ASIA) SECURITIES LTD 0.33 22-06-15
3889 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-06-15
3890 MERRILL LYNCH FAR EAST LTD -1.35 22-06-15
3891 ABN AMRO CLEARING HONG KONG LTD -15.03 22-06-15
3892 22-06-15 HANG SENG SECURITIES LTD 3.56 22-06-14
3893 BANK OF CHINA (HONG KONG) LTD 2.71 22-06-14
3894 THE HONGKONG AND SHANGHAI BANKING 1.80 22-06-14
3895 FUTU SECURITIES INTERNATIONAL 1.31 22-06-14
3896 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-06-14
3897 CITIBANK N.A. 0.91 22-06-14
3898 ICBC (ASIA) SECURITIES LTD 0.60 22-06-13
3899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-06-14
3900 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-14
3901 NANYANG COMMERCIAL BANK LTD 0.33 22-05-31
3902 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-06-14
3903 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-14
3904 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-14
3905 PRIME CHINA SECURITIES LTD -3.11 22-06-10
3906 ABN AMRO CLEARING HONG KONG LTD -5.75 22-06-14
3907 CHINA INDUSTRIAL SECURITIES -6.22 22-06-01
3908 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-13
3909 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-13
3910 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-06-10
3911 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-06-10
3912 MERRILL LYNCH FAR EAST LTD -0.76 22-06-13
3913 CHINA MERCHANTS BANK CO LTD -1.25 22-06-10
3914 22-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.83 22-06-10
3915 FUTU SECURITIES INTERNATIONAL 0.28 22-06-10
3916 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-10
3917 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-09
3918 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-06-09
3919 MERRILL LYNCH FAR EAST LTD 0.74 22-06-09
3920 CHINA MERCHANTS BANK CO LTD 0.41 22-06-09
3921 HANG SENG SECURITIES LTD -0.27 22-06-09
3922 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-09
3923 THE HONGKONG AND SHANGHAI BANKING -0.70 22-06-09
3924 PRIME CHINA SECURITIES LTD -1.04 22-06-02
3925 22-06-09 ABN AMRO CLEARING HONG KONG LTD 9.77 22-06-08
3926 MERRILL LYNCH FAR EAST LTD 1.21 22-06-08
3927 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 22-06-06
3928 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-08
3929 VALUABLE CAPITAL LTD -0.28 22-06-08
3930 HANG SENG SECURITIES LTD -0.31 22-06-08
3931 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-06
3932 STOCKWELL SECURITIES LTD -0.41 22-06-08
3933 CHINA MERCHANTS BANK CO LTD -0.41 22-06-07
3934 STAR RIVER SECURITIES LTD -0.47 22-06-08
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-06-08
3936 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 22-06-08
3937 CHINA INTERNATIONAL CAPITAL CORPORATION -7.41 22-05-17
3938 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 22-06-07
3939 STOCKWELL SECURITIES LTD 0.41 22-05-25
3940 FUTU SECURITIES INTERNATIONAL 0.41 22-06-07
3941 STAR RIVER SECURITIES LTD 0.35 22-06-07
3942 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-06-02
3943 MERRILL LYNCH FAR EAST LTD -0.76 22-06-07
3944 ABN AMRO CLEARING HONG KONG LTD -1.26 22-06-07
3945 22-06-07 ABN AMRO CLEARING HONG KONG LTD 3.38 22-06-06
3946 MERRILL LYNCH FAR EAST LTD 0.92 22-06-06
3947 CHINA MERCHANTS BANK CO LTD 0.41 22-06-06
3948 STAR RIVER SECURITIES LTD -0.30 22-06-06
3949 PRUDENTIAL BROKERAGE LTD -0.41 22-06-02
3950 FUTU SECURITIES INTERNATIONAL -0.46 22-06-06
3951 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 22-06-06
3952 VALUABLE CAPITAL LTD -0.74 22-06-06
3953 BANK OF CHINA (HONG KONG) LTD -1.29 22-06-06
3954 22-06-06 ABN AMRO CLEARING HONG KONG LTD 7.75 22-06-02
3955 MERRILL LYNCH FAR EAST LTD 1.69 22-06-02
3956 CHINA MERCHANTS BANK CO LTD 0.41 22-06-02
3957 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-02
3958 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-01
3959 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-06-01
3960 FUTU SECURITIES INTERNATIONAL -0.39 22-06-02
3961 HANG SENG SECURITIES LTD -0.41 22-06-02
3962 TELECOM KING SECURITIES LTD -0.41 22-06-01
3963 CITIBANK N.A. -0.59 22-06-02
3964 VALUABLE CAPITAL LTD -0.60 22-06-02
3965 KGI ASIA LTD -0.62 22-06-01
3966 STAR RIVER SECURITIES LTD -0.86 22-06-02
3967 BANK OF CHINA (HONG KONG) LTD -5.17 22-06-02
3968 22-06-02 BANK OF CHINA (HONG KONG) LTD 1.96 22-06-01
3969 PRIME CHINA SECURITIES LTD 1.78 22-06-01
3970 VALUABLE CAPITAL LTD 0.79 22-06-01
3971 MERRILL LYNCH FAR EAST LTD 0.36 22-06-01
3972 PRUDENTIAL BROKERAGE LTD 0.36 22-05-31
3973 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-06-01
3974 CHINA MERCHANTS BANK CO LTD -0.36 22-06-01
3975 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-01
3976 CITIBANK N.A. -0.84 22-06-01
3977 CMB WING LUNG BANK LTD -1.98 22-06-01
3978 ABN AMRO CLEARING HONG KONG LTD -15.51 22-06-01
3979 22-06-01 PRIME CHINA SECURITIES LTD 1.78
3980 BANK OF CHINA (HONG KONG) LTD 1.09 22-05-31
3981 KGI ASIA LTD 0.53 22-05-31
3982 CHINA INDUSTRIAL SECURITIES 0.35 22-05-20
3983 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-31
3984 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-05-31
3985 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 22-05-31
3986 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-31
3987 HANG SENG SECURITIES LTD -0.95 22-05-31
3988 ABN AMRO CLEARING HONG KONG LTD -2.37 22-05-31
3989 22-05-31 ABN AMRO CLEARING HONG KONG LTD 8.05 22-05-30
3990 HANG SENG SECURITIES LTD 0.68 22-05-30
3991 BOCI SECURITIES LTD -0.25 22-05-30
3992 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
3993 DAH SING SECURITIES LTD -0.29 22-05-27
3994 REALINK FINANCIAL TRADE LTD -0.36 22-05-27
3995 VALUABLE CAPITAL LTD -0.36 22-05-30
3996 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-30
3997 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-05-30
3998 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-26
3999 MERRILL LYNCH FAR EAST LTD -1.35 22-05-30
4000 CITIBANK N.A. -1.51 22-05-30
4001 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 22-05-30
4002 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.72 22-05-27
4003 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-27
4004 STAR RIVER SECURITIES LTD -0.30 22-05-27
4005 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-27
4006 BOCI SECURITIES LTD -0.37 22-05-27
4007 CHIEF SECURITIES LTD -0.96 22-05-27
4008 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.07 22-05-25
4009 22-05-27 ABN AMRO CLEARING HONG KONG LTD 15.91 22-05-26
4010 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 22-05-26
4011 STAR RIVER SECURITIES LTD 0.89 22-05-26
4012 REALINK FINANCIAL TRADE LTD 0.62 22-05-25
4013 BANK OF CHINA (HONG KONG) LTD 0.57 22-05-26
4014 CHIEF SECURITIES LTD 0.55 22-05-26
4015 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-05-26
4016 BOCI SECURITIES LTD 0.41 22-05-26
4017 FUTU SECURITIES INTERNATIONAL 0.36 22-05-26
4018 DAH SING SECURITIES LTD 0.31 22-05-26
4019 VALUABLE CAPITAL LTD -0.62 22-05-26
4020 CITIBANK N.A. -0.67 22-05-26
4021 FB SECURITIES (HONG KONG) LTD -3.11 22-05-26
4022 22-05-26 FB SECURITIES (HONG KONG) LTD 3.10 22-05-16
4023 CITIBANK N.A. 2.29 22-05-25
4024 CMB WING LUNG BANK LTD 0.41 22-05-25
4025 THE BANK OF EAST ASIA LTD 0.37 22-05-24
4026 STAR RIVER SECURITIES LTD 0.27 22-05-25
4027 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-05-25
4028 HANG SENG SECURITIES LTD -0.28 22-05-25
4029 FUTU SECURITIES INTERNATIONAL -0.45 22-05-25
4030 BOCI SECURITIES LTD -0.59 22-05-25
4031 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-25
4032 VALUABLE CAPITAL LTD -0.90 22-05-25
4033 MERRILL LYNCH FAR EAST LTD -1.31 22-05-25
4034 ABN AMRO CLEARING HONG KONG LTD -1.57 22-05-25
4035 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 22-03-03
4036 CMB WING LUNG BANK LTD 2.01 22-05-24
4037 BOCI SECURITIES LTD 0.90 22-05-24
4038 CITIBANK N.A. 0.70 22-05-24
4039 FUTU SECURITIES INTERNATIONAL 0.54 22-05-24
4040 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 22-05-24
4041 CHINA MERCHANTS BANK CO LTD 0.41 22-05-24
4042 DAH SING SECURITIES LTD -0.31 22-05-24
4043 STOCKWELL SECURITIES LTD -0.41 22-05-24
4044 VALUABLE CAPITAL LTD -0.44 22-05-24
4045 ABN AMRO CLEARING HONG KONG LTD -6.58 22-05-24
4046 22-05-24 VALUABLE CAPITAL LTD 2.17 22-05-23
4047 FUTU SECURITIES INTERNATIONAL 1.32 22-05-23
4048 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
4049 MERRILL LYNCH FAR EAST LTD 0.60 22-05-23
4050 STOCKWELL SECURITIES LTD 0.50 22-05-20
4051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-23
4052 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 22-05-20
4053 CMB WING LUNG BANK LTD -0.28 22-05-23
4054 BOCI SECURITIES LTD -0.36 22-05-23
4055 CMB INTERNATIONAL SECURITIES LTD -0.37 22-05-23
4056 BANK OF CHINA (HONG KONG) LTD -0.65 22-05-23
4057 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-23
4058 HANG SENG SECURITIES LTD -2.91 22-05-23
4059 22-05-23 HANG SENG SECURITIES LTD 4.42 22-05-20
4060 THE HONGKONG AND SHANGHAI BANKING 3.24 22-05-20
4061 ABN AMRO CLEARING HONG KONG LTD 2.51 22-05-20
4062 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-05-20
4063 CITIBANK N.A. 0.96 22-05-20
4064 FUTU SECURITIES INTERNATIONAL 0.92 22-05-20
4065 VALUABLE CAPITAL LTD 0.79 22-05-20
4066 BANK OF CHINA (HONG KONG) LTD 0.72 22-05-20
4067 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-20
4068 DAH SING SECURITIES LTD 0.60 22-05-20
4069 CHIEF SECURITIES LTD 0.51 22-05-19
4070 BOCI SECURITIES LTD 0.39 22-05-20
4071 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-05-16
4072 ICBC (ASIA) SECURITIES LTD 0.31 22-05-20
4073 CMB WING LUNG BANK LTD 0.30 22-05-19
4074 CHONG HING SECURITIES LTD 0.27 22-05-20
4075 NANYANG COMMERCIAL BANK LTD 0.27 22-05-17
4076 22-05-20 ABN AMRO CLEARING HONG KONG LTD 5.59 22-05-19
4077 MERRILL LYNCH FAR EAST LTD 1.37 22-05-19
4078 FUTU SECURITIES INTERNATIONAL -0.39 22-05-19
4079 CHINA INDUSTRIAL SECURITIES -0.53 22-05-16
4080 CITIBANK N.A. -0.62 22-05-19
4081 BANK OF CHINA (HONG KONG) LTD -1.23 22-05-19
4082 BOCI SECURITIES LTD -1.24 22-05-19
4083 VALUABLE CAPITAL LTD -2.68 22-05-19
4084 22-05-19 BANK OF CHINA (HONG KONG) LTD 1.07 22-05-18
4085 BOCI SECURITIES LTD 0.95 22-05-18
4086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-05-18
4087 HANG SENG SECURITIES LTD 0.55 22-05-18
4088 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-05-18
4089 FUTU SECURITIES INTERNATIONAL 0.46 22-05-18
4090 VALUABLE CAPITAL LTD 0.40 22-05-18
4091 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-18
4092 STAR RIVER SECURITIES LTD -1.17 22-05-18
4093 MERRILL LYNCH FAR EAST LTD -1.37 22-05-18
4094 ABN AMRO CLEARING HONG KONG LTD -19.54 22-05-18
4095 22-05-18 ABN AMRO CLEARING HONG KONG LTD 6.15 22-05-17
4096 MERRILL LYNCH FAR EAST LTD 2.57 22-05-17
4097 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 22-05-17
4098 BANK OF CHINA (HONG KONG) LTD 0.40 22-05-17
4099 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-05-17
4100 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-17
4101 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-05-17
4102 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-05-17
4103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-05-17
4104 HANG SENG SECURITIES LTD -0.50 22-05-17
4105 STAR RIVER SECURITIES LTD -0.60 22-05-17
4106 STOCKWELL SECURITIES LTD -0.62 22-05-17
4107 DAH SING SECURITIES LTD -0.62 22-05-17
4108 REALINK FINANCIAL TRADE LTD -0.62 22-05-17
4109 VALUABLE CAPITAL LTD -0.75 22-05-17
4110 FUTU SECURITIES INTERNATIONAL -1.38 22-05-17
4111 BOCI SECURITIES LTD -1.54 22-05-17
4112 THE HONGKONG AND SHANGHAI BANKING -1.70 22-05-17
4113 22-05-17 ABN AMRO CLEARING HONG KONG LTD 11.50 22-05-16
4114 STOCKWELL SECURITIES LTD 4.47 22-05-16
4115 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 22-05-16
4116 STAR RIVER SECURITIES LTD 1.42 22-05-16
4117 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 22-05-13
4118 BANK OF CHINA (HONG KONG) LTD 1.11 22-05-16
4119 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 22-05-16
4120 VALUABLE CAPITAL LTD 0.75 22-05-16
4121 HANG SENG SECURITIES LTD 0.72 22-05-16
4122 THE HONGKONG AND SHANGHAI BANKING 0.70 22-05-16
4123 BOCI SECURITIES LTD 0.47 22-05-16
4124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
4125 CHONG HING SECURITIES LTD 0.33 22-05-06
4126 TAIPING SECURITIES (HK) CO LTD 0.31 22-05-16
4127 DAH SING SECURITIES LTD 0.30 22-05-16
4128 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-05-03
4129 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-05-16
4130 FUTU SECURITIES INTERNATIONAL -0.72 22-05-16
4131 MERRILL LYNCH FAR EAST LTD -1.26 22-05-16
4132 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 10.24
4133 ABN AMRO CLEARING HONG KONG LTD 5.43 22-05-13
4134 CHINA INDUSTRIAL SECURITIES 4.56 21-08-25
4135 VALUABLE CAPITAL LTD 2.06 22-05-13
4136 THE HONGKONG AND SHANGHAI BANKING 1.43 22-05-13
4137 MERRILL LYNCH FAR EAST LTD 1.33 22-05-13
4138 BOCI SECURITIES LTD 1.18 22-05-13
4139 CITIBANK N.A. 1.00 22-05-13
4140 HANG SENG SECURITIES LTD 0.91 22-05-13
4141 FUTU SECURITIES INTERNATIONAL 0.61 22-05-13
4142 REALINK FINANCIAL TRADE LTD 0.59 22-05-13
4143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-13
4144 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-05-13
4145 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-13
4146 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-12
4147 CMB INTERNATIONAL SECURITIES LTD -0.31 22-05-12
4148 USMART SECURITIES LTD -0.50 22-05-13
4149 ICBC (ASIA) SECURITIES LTD -0.53 22-05-13
4150 OCBC SECURITIES BROKERAGE (HK) LTD -0.91 22-05-13
4151 STOCKWELL SECURITIES LTD -6.60 22-05-11
4152 22-05-13 ABN AMRO CLEARING HONG KONG LTD 10.29 22-05-12
4153 BOCI SECURITIES LTD 0.87 22-05-12
4154 ICBC (ASIA) SECURITIES LTD 0.70 22-05-12
4155 USMART SECURITIES LTD 0.67 22-05-12
4156 HANG SENG SECURITIES LTD 0.37 22-05-12
4157 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
4158 FUTU SECURITIES INTERNATIONAL -0.26 22-05-12
4159 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-05-12
4160 MERRILL LYNCH FAR EAST LTD -0.41 22-05-12
4161 STAR RIVER SECURITIES LTD -0.79 22-05-12
4162 CITIBANK N.A. -0.85 22-05-12
4163 OCBC SECURITIES BROKERAGE (HK) LTD -2.07 22-05-12
4164 VALUABLE CAPITAL LTD -3.91 22-05-12
4165 SPDB INTERNATIONAL SECURITIES LTD -4.70 22-05-12
4166 22-05-12 BANK OF CHINA (HONG KONG) LTD 6.21 22-05-11
4167 HANG SENG SECURITIES LTD 4.71 22-05-11
4168 SPDB INTERNATIONAL SECURITIES LTD 4.70 22-05-03
4169 VALUABLE CAPITAL LTD 3.45 22-05-11
4170 OCBC SECURITIES BROKERAGE (HK) LTD 3.31 22-05-04
4171 FUTU SECURITIES INTERNATIONAL 3.16 22-05-11
4172 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-05-11
4173 MERRILL LYNCH FAR EAST LTD 1.47 22-05-11
4174 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 22-05-11
4175 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 22-05-11
4176 BOCI SECURITIES LTD 0.90 22-05-11
4177 CITIBANK N.A. 0.88 22-05-11
4178 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-11
4179 TAIPING SECURITIES (HK) CO LTD 0.41
4180 CMB INTERNATIONAL SECURITIES LTD 0.41 22-05-11
4181 CMB WING LUNG BANK LTD 0.36 22-05-11
4182 WELL LINK SECURITIES LTD 0.27 22-05-11
4183 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-05-11
4184 STAR RIVER SECURITIES LTD -0.84 22-05-11
4185 ABN AMRO CLEARING HONG KONG LTD -0.84 22-05-11
4186 CHINA CONSTRUCTION BANK (ASIA) -1.36 22-05-11
4187 22-05-11 BANK OF CHINA (HONG KONG) LTD 6.14 22-05-10
4188 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-05-10
4189 VALUABLE CAPITAL LTD 0.93 22-05-10
4190 HANG SENG SECURITIES LTD 0.92 22-05-10
4191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-05-10
4192 BOCI SECURITIES LTD 0.43 22-05-10
4193 THE BANK OF EAST ASIA LTD 0.42 22-05-10
4194 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-05-10
4195 STAR RIVER SECURITIES LTD 0.33 22-05-10
4196 ICBC (ASIA) SECURITIES LTD -0.30 22-05-10
4197 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-05-10
4198 FUTU SECURITIES INTERNATIONAL -0.52 22-05-10
4199 MERRILL LYNCH FAR EAST LTD -1.45 22-05-10
4200 STOCKWELL SECURITIES LTD -4.00 22-05-03
4201 ABN AMRO CLEARING HONG KONG LTD -8.51 22-05-10
4202 22-05-10 STAR RIVER SECURITIES LTD 3.39 22-05-06
4203 MERRILL LYNCH FAR EAST LTD 1.86 22-05-06
4204 FUTU SECURITIES INTERNATIONAL 1.27 22-05-06
4205 CITIBANK N.A. 0.95 22-05-06
4206 CHINA CONSTRUCTION BANK (ASIA) 0.91 22-05-06
4207 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-06
4208 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 22-05-04
4209 DAH SING SECURITIES LTD 0.41 22-05-05
4210 CMB INTERNATIONAL SECURITIES LTD 0.39
4211 CMB WING LUNG BANK LTD -0.26 22-05-06
4212 XINKONG INTERNATIONAL SECURITIES LTD -0.31 22-05-03
4213 HANG SENG SECURITIES LTD -0.33 22-05-05
4214 ICBC (ASIA) SECURITIES LTD -1.16 22-05-03
4215 ABN AMRO CLEARING HONG KONG LTD -1.32 22-05-06
4216 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 22-05-06
4217 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 22-05-04
4218 VALUABLE CAPITAL LTD -3.83 22-05-06
4219 22-05-06 BANK OF CHINA (HONG KONG) LTD 3.64 22-05-05
4220 MERRILL LYNCH FAR EAST LTD 1.07 22-05-05
4221 STAR RIVER SECURITIES LTD 0.98 22-05-05
4222 THE HONGKONG AND SHANGHAI BANKING 0.44 22-05-05
4223 ABN AMRO CLEARING HONG KONG LTD 0.36 22-05-05
4224 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-05
4225 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-05-05
4226 FUTU SECURITIES INTERNATIONAL -0.41 22-05-05
4227 VALUABLE CAPITAL LTD -2.05 22-05-05
4228 BOCI SECURITIES LTD -3.14 22-05-05
4229 22-05-05 VALUABLE CAPITAL LTD 3.48 22-05-04
4230 BOCI SECURITIES LTD 2.82 22-05-04
4231 FUTU SECURITIES INTERNATIONAL 1.73 22-05-04
4232 THE HONGKONG AND SHANGHAI BANKING 1.46 22-05-04
4233 STAR RIVER SECURITIES LTD 1.46 22-05-04
4234 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 22-05-04
4235 HANG SENG SECURITIES LTD 0.64 22-05-04
4236 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-04-28
4237 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37
4238 WEBULL SECURITIES LTD 0.35 22-05-04
4239 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-04
4240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-05-04
4241 ABN AMRO CLEARING HONG KONG LTD -12.86 22-05-04
4242 22-05-04 ABN AMRO CLEARING HONG KONG LTD 42.94 22-05-03
4243 CITIC SECURITIES BROKERAGE (HK) LTD 7.90 22-04-25
4244 WEBULL SECURITIES LTD 1.09 22-03-23
4245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-03
4246 BANK OF CHINA (HONG KONG) LTD 0.61 22-05-03
4247 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-05-03
4248 MERRILL LYNCH FAR EAST LTD 0.35
4249 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-27
4250 TELECOM KING SECURITIES LTD -0.31 22-05-03
4251 FUTU SECURITIES INTERNATIONAL -0.34 22-05-03
4252 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-03
4253 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 22-05-03
4254 STAR RIVER SECURITIES LTD -0.46 22-05-03
4255 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-05-03
4256 SOFI SECURITIES (HONG KONG) LTD -0.57 22-05-03
4257 VALUABLE CAPITAL LTD -0.77 22-05-03
4258 NANYANG COMMERCIAL BANK LTD -0.93 22-05-03
4259 22-05-03 ABN AMRO CLEARING HONG KONG LTD 3.32 22-04-29
4260 BOCI SECURITIES LTD 2.46 22-04-29
4261 NANYANG COMMERCIAL BANK LTD 0.93 22-03-14
4262 FUTU SECURITIES INTERNATIONAL 0.62 22-04-29
4263 SOFI SECURITIES (HONG KONG) LTD 0.57 22-04-25
4264 XINKONG INTERNATIONAL SECURITIES LTD 0.31 22-03-21
4265 TELECOM KING SECURITIES LTD 0.30 22-02-24
4266 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 22-04-29
4267 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-04-28
4268 STOCKWELL SECURITIES LTD -0.62 22-04-29
4269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-04-29
4270 SPDB INTERNATIONAL SECURITIES LTD -5.72 22-04-29
4271 22-04-29 VALUABLE CAPITAL LTD 8.30 22-04-28
4272 SPDB INTERNATIONAL SECURITIES LTD 5.72
4273 THE HONGKONG AND SHANGHAI BANKING 2.47 22-04-27
4274 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 22-04-28
4275 HANG SENG SECURITIES LTD 1.70 22-04-28
4276 KOREA INVESTMENT & SECURITIES ASIA LTD 1.37 22-04-28
4277 BANK OF CHINA (HONG KONG) LTD 1.31 22-04-28
4278 BOCI SECURITIES LTD 1.23 22-04-27
4279 FUTU SECURITIES INTERNATIONAL 1.06 22-04-28
4280 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-04-28
4281 CITIBANK N.A. 0.85 22-04-28
4282 STAR RIVER SECURITIES LTD 0.69 22-04-28
4283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 22-04-01
4284 ICBC (ASIA) SECURITIES LTD 0.59 22-04-28
4285 CMB WING LUNG BANK LTD 0.56 22-04-28
4286 BOCOM INTERNATIONAL SECURITIES LTD 0.31
4287 THE BANK OF EAST ASIA LTD 0.31 22-04-22
4288 STOCKWELL SECURITIES LTD -1.23 22-04-22
4289 ABN AMRO CLEARING HONG KONG LTD -30.24 22-04-28
4290 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.83 22-04-27
4291 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 22-04-27
4292 CMB WING LUNG BANK LTD 0.86 22-04-26
4293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-04-27
4294 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-27
4295 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-04-27
4296 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 22-04-27
4297 VALUABLE CAPITAL LTD -2.33 22-04-27
4298 HANG SENG SECURITIES LTD -3.79 22-04-27
4299 22-04-27 HANG SENG SECURITIES LTD 4.61 22-04-26
4300 VALUABLE CAPITAL LTD 2.22 22-04-26
4301 THE HONGKONG AND SHANGHAI BANKING 1.38 22-04-26
4302 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-18
4303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-26
4304 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-21
4305 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-04-26
4306 FUTU SECURITIES INTERNATIONAL 0.45 22-04-26
4307 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-04-26
4308 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-04-26
4309 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 22-01-21
4310 ABN AMRO CLEARING HONG KONG LTD -11.15 22-04-26
4311 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.40 22-04-25
4312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-22
4313 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-21
4314 FUTU SECURITIES INTERNATIONAL -0.74 22-04-25
4315 INTERACTIVE BROKERS HONG KONG LTD -1.85 22-04-22
4316 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.49 22-04-22
4317 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-04-22
4318 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-04-22
4319 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 22-04-22
4320 22-04-22 STOCKWELL SECURITIES LTD 2.81 22-04-20
4321 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-04-19
4322 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-04-14
4323 VALUABLE CAPITAL LTD -0.36 22-04-21
4324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-21
4325 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 22-04-20
4326 ABN AMRO CLEARING HONG KONG LTD -3.59 22-04-21
4327 22-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-03-22
4328 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-20
4329 VALUABLE CAPITAL LTD -0.25 22-04-20
4330 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-20
4331 22-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 22-04-19
4332 STOCKWELL SECURITIES LTD 0.73 22-04-13
4333 FUTU SECURITIES INTERNATIONAL 0.54 22-04-19
4334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-19
4335 VALUABLE CAPITAL LTD 0.41 22-04-14
4336 ICBC (ASIA) SECURITIES LTD 0.41 22-04-14
4337 HANG SENG SECURITIES LTD 0.31 22-04-19
4338 ABN AMRO CLEARING HONG KONG LTD -4.35 22-04-19
4339 22-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-03-24
4340 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-04-14
4341 BOCI SECURITIES LTD 0.35 22-04-14
4342 HANG SENG SECURITIES LTD 0.31 22-04-13
4343 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-04-14
4344 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-14
4345 FUTU SECURITIES INTERNATIONAL -0.74 22-04-14
4346 ABN AMRO CLEARING HONG KONG LTD -2.84 22-04-14
4347 22-04-14 FUTU SECURITIES INTERNATIONAL 1.17 22-04-13
4348 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-13
4349 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-13
4350 BANK OF CHINA (HONG KONG) LTD -1.23 22-04-13
4351 22-04-13 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-12
4352 STOCKWELL SECURITIES LTD 1.83 22-04-12
4353 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-04-04
4354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-12
4355 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-04-12
4356 VALUABLE CAPITAL LTD -1.10 22-04-12
4357 HANG SENG SECURITIES LTD -1.23 22-04-06
4358 THE HONGKONG AND SHANGHAI BANKING -2.65 22-04-12
4359 22-04-12 STOCKWELL SECURITIES LTD 1.40 22-04-11
4360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-11
4361 VALUABLE CAPITAL LTD 0.40 22-04-11
4362 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-06
4363 QUAM SECURITIES LTD -0.25 22-04-11
4364 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-11
4365 22-04-11 STOCKWELL SECURITIES LTD 5.68 22-03-30
4366 VALUABLE CAPITAL LTD 0.56 22-04-08
4367 QUAM SECURITIES LTD 0.25
4368 CMB WING LUNG BANK LTD -0.49 22-04-08
4369 ABN AMRO CLEARING HONG KONG LTD -6.33 22-04-08
4370 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-04-07
4371 CMB WING LUNG BANK LTD -0.37 22-04-06
4372 FUTU SECURITIES INTERNATIONAL -0.45 22-04-07
4373 ICBC (ASIA) SECURITIES LTD -0.47 22-03-29
4374 DAH SING SECURITIES LTD -1.42 22-04-01
4375 22-04-07 STAR RIVER SECURITIES LTD 0.54 22-04-06
4376 ABN AMRO CLEARING HONG KONG LTD -0.96 22-04-06
4377 22-04-06 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-04
4378 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-01
4379 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-04
4380 HANG SENG SECURITIES LTD 0.28 22-04-01
4381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-04
4382 EDDID SECURITIES AND FUTURES LTD -0.44 22-03-31
4383 VALUABLE CAPITAL LTD -2.69 22-04-04
4384 22-04-04 VALUABLE CAPITAL LTD 2.96 22-04-01
4385 STAR RIVER SECURITIES LTD -0.35 22-04-01
4386 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-03-31
4387 ABN AMRO CLEARING HONG KONG LTD -1.80 22-04-01
4388 22-04-01 DAH SING SECURITIES LTD 1.42 22-03-31
4389 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-31
4390 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-30
4391 FUTU SECURITIES INTERNATIONAL 0.34 22-03-31
4392 CITIBANK N.A. -0.31 22-03-31
4393 VALUABLE CAPITAL LTD -1.07 22-03-31
4394 HANG SENG SECURITIES LTD -2.47 22-03-31
4395 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-30
4396 VALUABLE CAPITAL LTD 0.49 22-03-30
4397 STAR RIVER SECURITIES LTD 0.37 22-03-30
4398 EDDID SECURITIES AND FUTURES LTD 0.36 22-03-30
4399 HANG SENG SECURITIES LTD -1.40 22-03-29
4400 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.84 22-03-29
4401 VALUABLE CAPITAL LTD 0.58 22-03-29
4402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-28
4403 STOCKWELL SECURITIES LTD -3.42 22-03-29
4404 22-03-29 STOCKWELL SECURITIES LTD 3.42 22-03-28
4405 ICBC (ASIA) SECURITIES LTD 0.28 22-03-24
4406 STAR RIVER SECURITIES LTD -0.28 22-03-28
4407 WELL LINK SECURITIES LTD -0.51 22-03-21
4408 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-28
4409 HANG SENG SECURITIES LTD -1.37 22-03-28
4410 22-03-28 ABN AMRO CLEARING HONG KONG LTD 5.47 22-03-25
4411 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-25
4412 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-03-24
4413 PRUDENTIAL BROKERAGE LTD -0.38 22-03-25
4414 HANG SENG SECURITIES LTD -1.23 22-03-25
4415 FUTU SECURITIES INTERNATIONAL -1.70 22-03-25
4416 STOCKWELL SECURITIES LTD -3.10 22-03-25
4417 22-03-25 HANG SENG SECURITIES LTD 6.27 22-03-24
4418 ABN AMRO CLEARING HONG KONG LTD 1.28 22-03-24
4419 PRUDENTIAL BROKERAGE LTD 0.38 22-03-03
4420 STAR RIVER SECURITIES LTD -0.25 22-03-24
4421 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-24
4422 BANK OF CHINA (HONG KONG) LTD -2.34 22-03-24
4423 STOCKWELL SECURITIES LTD -4.14 22-03-24
4424 22-03-24 STOCKWELL SECURITIES LTD 7.24 22-03-23
4425 FUTU SECURITIES INTERNATIONAL 1.73 22-03-23
4426 CMB WING LUNG BANK LTD 0.48 22-03-22
4427 HANG SENG SECURITIES LTD 0.28 22-03-22
4428 VALUABLE CAPITAL LTD -0.57 22-03-23
4429 ABN AMRO CLEARING HONG KONG LTD -9.36 22-03-23
4430 22-03-23 ABN AMRO CLEARING HONG KONG LTD 11.93 22-03-22
4431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-21
4432 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-22
4433 VALUABLE CAPITAL LTD -0.48 22-03-22
4434 BOCI SECURITIES LTD -0.74 22-03-22
4435 STAR RIVER SECURITIES LTD -1.41 22-03-22
4436 BANK OF CHINA (HONG KONG) LTD -3.78 22-03-22
4437 STOCKWELL SECURITIES LTD -3.88 22-03-22
4438 22-03-22 STOCKWELL SECURITIES LTD 3.88 22-03-21
4439 HANG SENG SECURITIES LTD 0.62 22-03-21
4440 STAR RIVER SECURITIES LTD 0.57 22-03-21
4441 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-21
4442 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-03-21
4443 FUTU SECURITIES INTERNATIONAL -0.35 22-03-21
4444 ABN AMRO CLEARING HONG KONG LTD -0.44 22-03-21
4445 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-03-21
4446 VALUABLE CAPITAL LTD -0.81 22-03-21
4447 BOCI SECURITIES LTD -1.23 22-03-21
4448 BANK OF CHINA (HONG KONG) LTD -2.64 22-03-21
4449 22-03-21 ABN AMRO CLEARING HONG KONG LTD 4.63 22-03-18
4450 VALUABLE CAPITAL LTD 1.91 22-03-18
4451 STAR RIVER SECURITIES LTD 1.57 22-03-18
4452 BANK OF CHINA (HONG KONG) LTD 0.93 22-03-18
4453 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-03-17
4454 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
4455 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-18
4456 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 22-03-14
4457 FUTU SECURITIES INTERNATIONAL -1.79 22-03-18
4458 STOCKWELL SECURITIES LTD -6.84 22-03-18
4459 22-03-18 STOCKWELL SECURITIES LTD 6.84
4460 HANG SENG SECURITIES LTD 1.15 22-03-17
4461 FUTU SECURITIES INTERNATIONAL 0.88 22-03-17
4462 WING FUNG SECURITIES LTD 0.86
4463 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-17
4464 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
4465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-17
4466 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-03-16
4467 ABN AMRO CLEARING HONG KONG LTD -10.54 22-03-17
4468 22-03-17 FUTU SECURITIES INTERNATIONAL 1.04 22-03-16
4469 BANK OF CHINA (HONG KONG) LTD 0.81 22-03-16
4470 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-03-16
4471 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-15
4472 ABN AMRO CLEARING HONG KONG LTD -2.47 22-03-16
4473 22-03-16 BANK OF CHINA (HONG KONG) LTD 2.87 22-03-14
4474 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-14
4475 BOCI SECURITIES LTD -0.31 22-03-15
4476 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-03-15
4477 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-15
4478 VALUABLE CAPITAL LTD -1.42 22-03-15
4479 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-14
4480 VALUABLE CAPITAL LTD 0.83 22-03-14
4481 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 22-02-10
4482 BOCI SECURITIES LTD 0.43 22-03-14
4483 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-03-14
4484 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-03-14
4485 ABN AMRO CLEARING HONG KONG LTD -3.94 22-03-14
4486 22-03-14 ABN AMRO CLEARING HONG KONG LTD 5.82 22-03-11
4487 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-11
4488 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-08
4489 BANK OF CHINA (HONG KONG) LTD -0.40 22-03-11
4490 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-03-10
4491 NANYANG COMMERCIAL BANK LTD -0.62 22-03-10
4492 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-03-11
4493 CHINA CONSTRUCTION BANK (ASIA) -1.23 22-03-10
4494 THE HONGKONG AND SHANGHAI BANKING -2.93 22-03-11
4495 22-03-11 BOCI SECURITIES LTD 1.14 22-03-10
4496 VALUABLE CAPITAL LTD 1.14 22-03-10
4497 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-10
4498 CMB WING LUNG BANK LTD 0.54 22-03-10
4499 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-03-10
4500 FUTU SECURITIES INTERNATIONAL -0.27 22-03-10
4501 BANK OF CHINA (HONG KONG) LTD -0.93 22-03-10
4502 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.15 22-03-10
4503 22-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.51 22-03-09
4504 KOREA INVESTMENT & SECURITIES ASIA LTD 1.35 22-03-09
4505 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 22-02-04
4506 CHINA CONSTRUCTION BANK (ASIA) 1.23 22-03-03
4507 BANK OF CHINA (HONG KONG) LTD 1.15 22-03-09
4508 NANYANG COMMERCIAL BANK LTD 0.62 22-03-01
4509 VALUABLE CAPITAL LTD 0.52 22-03-09
4510 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
4511 FUTU SECURITIES INTERNATIONAL 0.25 22-03-09
4512 ABN AMRO CLEARING HONG KONG LTD -10.12 22-03-09
4513 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
4514 THE HONGKONG AND SHANGHAI BANKING 0.73 22-03-08
4515 BANK OF CHINA (HONG KONG) LTD -0.83 22-03-07
4516 OCBC SECURITIES BROKERAGE (HK) LTD -1.50 22-02-16
4517 22-03-08 CITIBANK N.A. 1.76 22-03-07
4518 HANG SENG SECURITIES LTD 0.27 22-03-07
4519 BOCI SECURITIES LTD -0.31 22-03-07
4520 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-07
4521 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-07
4522 THE BANK OF EAST ASIA LTD -0.99 22-03-07
4523 22-03-07 BANK OF CHINA (HONG KONG) LTD 2.10 22-03-04
4524 THE BANK OF EAST ASIA LTD 0.70 22-02-24
4525 BOCI SECURITIES LTD 0.43 22-03-04
4526 ICBC (ASIA) SECURITIES LTD 0.33 22-03-02
4527 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-04
4528 HANG SENG SECURITIES LTD -0.28 22-03-04
4529 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-04
4530 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.01 22-03-04
4531 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 22-03-03
4532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 22-03-01
4533 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-03-03
4534 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-03
4535 ABN AMRO CLEARING HONG KONG LTD -1.00 22-03-03
4536 BOCI SECURITIES LTD -2.35 22-03-03
4537 22-03-03 ABN AMRO CLEARING HONG KONG LTD 10.54 22-03-02
4538 BOCI SECURITIES LTD 1.49 22-03-02
4539 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-02
4540 DBS BANK LTD -0.55 22-02-23
4541 THE HONGKONG AND SHANGHAI BANKING -2.03 22-03-02
4542 CHINA CONSTRUCTION BANK (ASIA) -2.14 22-02-24
4543 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 22-03-02
4544 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.17 22-03-02
4545 22-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.17
4546 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-01
4547 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 22-03-01
4548 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93
4549 BOCI SECURITIES LTD 0.56 22-03-01
4550 ICBC (ASIA) SECURITIES LTD 0.31 22-02-28
4551 STAR RIVER SECURITIES LTD -0.51 22-03-01
4552 CCB INTERNATIONAL SECURITIES LTD -0.62 22-03-01
4553 BANK OF CHINA (HONG KONG) LTD -2.04 22-03-01
4554 ABN AMRO CLEARING HONG KONG LTD -6.81 22-03-01
4555 22-03-01 ABN AMRO CLEARING HONG KONG LTD 19.13 22-02-28
4556 BOCI SECURITIES LTD 1.04 22-02-28
4557 FOSUN INTERNATIONAL SECURITIES LTD -0.35 22-02-28
4558 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-28
4559 ORIENT SECURITIES (HONG KONG) LTD -0.60 22-02-28
4560 HAFOO SECURITIES LTD -0.61 22-02-28
4561 VALUABLE CAPITAL LTD -0.78 22-02-28
4562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 22-02-28
4563 CCB INTERNATIONAL SECURITIES LTD -2.07 22-02-14
4564 NANYANG COMMERCIAL BANK LTD -2.44 22-02-28
4565 THE HONGKONG AND SHANGHAI BANKING -4.35 22-02-28
4566 STAR RIVER SECURITIES LTD -5.68 22-02-28
4567 22-02-28 ABN AMRO CLEARING HONG KONG LTD 76.39 22-02-25
4568 STAR RIVER SECURITIES LTD 4.05 22-02-25
4569 THE HONGKONG AND SHANGHAI BANKING 2.88 22-02-25
4570 BANK OF CHINA (HONG KONG) LTD 1.90 22-02-25
4571 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 22-02-17
4572 BOCI SECURITIES LTD 1.66 22-02-24
4573 NANYANG COMMERCIAL BANK LTD 1.22 22-02-23
4574 VALUABLE CAPITAL LTD 1.09 22-02-25
4575 FUTU SECURITIES INTERNATIONAL 1.01 22-02-25
4576 ICBC (ASIA) SECURITIES LTD 0.79 22-02-23
4577 HAFOO SECURITIES LTD 0.62 22-02-08
4578 ORIENT SECURITIES (HONG KONG) LTD 0.60 22-02-22
4579 FOSUN INTERNATIONAL SECURITIES LTD 0.45 22-02-08
4580 XIN YONGAN INTERNATIONAL SECURITIES 0.44 22-02-23
4581 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.37
4582 22-02-25 BANK OF CHINA (HONG KONG) LTD 6.71 22-02-24
4583 VALUABLE CAPITAL LTD -0.37 22-02-24
4584 CITIBANK N.A. -0.71 22-02-24
4585 ABN AMRO CLEARING HONG KONG LTD -5.48 22-02-24
4586 22-02-24 THE HONGKONG AND SHANGHAI BANKING 6.21 22-02-22
4587 CITIBANK N.A. 0.73 22-02-23
4588 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-23
4589 BOCI SECURITIES LTD 0.30 22-02-23
4590 CHINA CONSTRUCTION BANK (ASIA) -1.22 22-02-23
4591 FUTU SECURITIES INTERNATIONAL -2.41 22-02-23
4592 ABN AMRO CLEARING HONG KONG LTD -4.07 22-02-23
4593 22-02-23 STAR RIVER SECURITIES LTD 2.29 22-02-22
4594 ICBC (ASIA) SECURITIES LTD 1.77 22-02-16
4595 FUTU SECURITIES INTERNATIONAL 1.44 22-02-22
4596 NANYANG COMMERCIAL BANK LTD 1.40 22-02-04
4597 BOCI SECURITIES LTD 1.23 22-02-21
4598 CHINA CONSTRUCTION BANK (ASIA) 1.22 22-02-22
4599 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 22-02-22
4600 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-22
4601 DBS BANK LTD 0.61 22-02-18
4602 HANG SENG SECURITIES LTD 0.55 22-02-15
4603 VALUABLE CAPITAL LTD 0.37 22-02-22
4604 EDDID SECURITIES AND FUTURES LTD 0.27 21-12-16
4605 ABN AMRO CLEARING HONG KONG LTD -12.71 22-02-22
4606 22-02-22 THE HONGKONG AND SHANGHAI BANKING 2.44 22-02-21
4607 CHINA CONSTRUCTION BANK (ASIA) 2.14 22-01-27
4608 FUTU SECURITIES INTERNATIONAL 1.29 22-02-18
4609 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-02-08
4610 CITIBANK N.A. 0.62 22-02-18
4611 WELL LINK SECURITIES LTD 0.56 22-02-08
4612 TELECOM KING SECURITIES LTD 0.45 22-02-18
4613 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-02-21
4614 BANK OF CHINA (HONG KONG) LTD -0.39 22-02-17
4615 ORIENT SECURITIES (HONG KONG) LTD -0.50 22-02-08
4616 ABN AMRO CLEARING HONG KONG LTD -6.40 22-02-21
4617 22-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.11 22-02-18
4618 STAR RIVER SECURITIES LTD -0.32 22-02-18
4619 ABN AMRO CLEARING HONG KONG LTD -1.73 22-02-18
4620 22-02-18 DAH SING SECURITIES LTD 1.22 22-02-10
4621 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-02-17
4622 STAR RIVER SECURITIES LTD 0.59 22-02-17
4623 TELECOM KING SECURITIES LTD -0.37 22-02-16
4624 THE HONGKONG AND SHANGHAI BANKING -0.72 22-02-17
4625 ABN AMRO CLEARING HONG KONG LTD -1.52 22-02-17
4626 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
4627 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
4628 22-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.07 22-02-14
4629 ICBC (ASIA) SECURITIES LTD 1.43 22-02-15
4630 BOCI SECURITIES LTD 0.78 22-02-15
4631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-02-15
4632 ABN AMRO CLEARING HONG KONG LTD -4.59 22-02-15
4633 22-02-15 TELECOM KING SECURITIES LTD 0.62 22-02-08
4634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-02-14
4635 BOCI SECURITIES LTD 0.55 22-02-11
4636 ICBC (ASIA) SECURITIES LTD 0.55 21-08-26
4637 THE BANK OF EAST ASIA LTD 0.44 22-02-08
4638 CMB WING LUNG BANK LTD 0.40 22-02-10
4639 HANG SENG SECURITIES LTD 0.27 22-02-14
4640 ABN AMRO CLEARING HONG KONG LTD -0.33 22-02-14
4641 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
4642 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-14
4643 STAR RIVER SECURITIES LTD -1.00 22-02-10
4644 FUTU SECURITIES INTERNATIONAL -1.01 22-02-14
4645 22-02-14 ABN AMRO CLEARING HONG KONG LTD 3.01 22-02-11
4646 HANG SENG SECURITIES LTD 1.29 22-02-07
4647 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 22-02-07
4648 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-11
4649 CCB INTERNATIONAL SECURITIES LTD -0.37 22-02-10
4650 CHIEF SECURITIES LTD -1.22 22-02-11
4651 THE HONGKONG AND SHANGHAI BANKING -1.46 22-02-11
4652 22-02-11 THE HONGKONG AND SHANGHAI BANKING 6.46 22-02-09
4653 CHIEF SECURITIES LTD 1.39 22-01-27
4654 ABN AMRO CLEARING HONG KONG LTD 1.32 22-02-10
4655 FUTU SECURITIES INTERNATIONAL 0.37 22-02-10
4656 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-08
4657 BOCI SECURITIES LTD 0.28 22-02-08
4658 22-02-10 CCB INTERNATIONAL SECURITIES LTD -1.42 22-02-09
4659 SHANXI SECURITIES INTERNATIONAL LTD -9.06 22-02-07
4660 ABN AMRO CLEARING HONG KONG LTD -38.83 22-02-09
4661 22-02-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-02-08
4662 STAR RIVER SECURITIES LTD -0.31 22-02-08
4663 FUTU SECURITIES INTERNATIONAL -0.70 22-02-08
4664 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-08
4665 CCB INTERNATIONAL SECURITIES LTD -1.60 22-02-08
4666 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.22 22-02-07
4667 SHANGHAI COMMERCIAL BANK LTD 0.35 22-02-07
4668 STAR RIVER SECURITIES LTD -0.57 22-02-07
4669 BOCI SECURITIES LTD -0.88 22-02-07
4670 BANK OF CHINA (HONG KONG) LTD -1.35 22-02-07
4671 22-02-07 SHANXI SECURITIES INTERNATIONAL LTD 9.06 22-02-04
4672 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-04
4673 FUTU SECURITIES INTERNATIONAL 0.39 22-02-04
4674 STAR RIVER SECURITIES LTD 0.29 22-02-04
4675 BANK OF CHINA (HONG KONG) LTD -0.69 22-02-04
4676 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-28
4677 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-02-04
4678 HANG SENG SECURITIES LTD -0.88 22-02-04
4679 VALUABLE CAPITAL LTD -1.01 22-02-04
4680 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.42 22-02-04
4681 ABN AMRO CLEARING HONG KONG LTD -4.35 22-02-04
4682 22-02-04 ABN AMRO CLEARING HONG KONG LTD 10.15 22-01-28
4683 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-01-27
4684 HANG SENG SECURITIES LTD 0.57 22-01-28
4685 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-28
4686 VALUABLE CAPITAL LTD 0.27 22-01-28
4687 DAH SING SECURITIES LTD -0.31 22-01-26
4688 NANYANG COMMERCIAL BANK LTD -0.32 22-01-26
4689 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-28
4690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-01-28
4691 FUTU SECURITIES INTERNATIONAL -1.19 22-01-28
4692 SHANXI SECURITIES INTERNATIONAL LTD -9.72 22-01-27
4693 22-01-28 BANK OF CHINA (HONG KONG) LTD 2.23 22-01-27
4694 VALUABLE CAPITAL LTD 0.85 22-01-27
4695 BOCI SECURITIES LTD 0.57 22-01-27
4696 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-27
4697 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-25
4698 STAR RIVER SECURITIES LTD 0.37 22-01-27
4699 WEBULL SECURITIES LTD -0.37 22-01-27
4700 ABN AMRO CLEARING HONG KONG LTD -5.71 22-01-27
4701 22-01-27 SHANXI SECURITIES INTERNATIONAL LTD 9.72
4702 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 22-01-26
4703 CCB INTERNATIONAL SECURITIES LTD 0.99 22-01-26
4704 BANK OF CHINA (HONG KONG) LTD 0.94 22-01-26
4705 FUTU SECURITIES INTERNATIONAL 0.94 22-01-26
4706 CHINA CONSTRUCTION BANK (ASIA) 0.58 21-12-01
4707 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-26
4708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-01-26
4709 WELL LINK SECURITIES LTD 0.48 22-01-26
4710 STAR RIVER SECURITIES LTD 0.37 22-01-26
4711 WEBULL SECURITIES LTD 0.37 22-01-25
4712 THE BANK OF EAST ASIA LTD -0.29 22-01-26
4713 RED EAGLE SECURITIES LTD -0.49 22-01-25
4714 ABN AMRO CLEARING HONG KONG LTD -5.65 22-01-26
4715 CITIBANK N.A. -10.47 22-01-26
4716 22-01-26 CCB INTERNATIONAL SECURITIES LTD 6.71 21-03-12
4717 BOCI SECURITIES LTD 1.73 22-01-25
4718 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-25
4719 FUTU SECURITIES INTERNATIONAL 1.18 22-01-25
4720 NANYANG COMMERCIAL BANK LTD 0.81 21-02-16
4721 DAH SING SECURITIES LTD 0.71 22-01-10
4722 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-24
4723 EMPEROR SECURITIES LTD 0.49
4724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-25
4725 CSC SECURITIES (HK) LTD 0.37
4726 HANG SENG SECURITIES LTD 0.34 22-01-21
4727 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-05-03
4728 THE BANK OF EAST ASIA LTD 0.30 22-01-25
4729 I-ACCESS INVESTORS LTD -0.85 22-01-25
4730 ABN AMRO CLEARING HONG KONG LTD -15.67 22-01-25
4731 22-01-25 ABN AMRO CLEARING HONG KONG LTD 72.21 22-01-24
4732 CITIBANK N.A. 20.84 22-01-24
4733 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-01-24
4734 RED EAGLE SECURITIES LTD 0.98 22-01-19
4735 FUTU SECURITIES INTERNATIONAL 0.88 22-01-24
4736 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-01-19
4737 STAR RIVER SECURITIES LTD 0.44 22-01-24
4738 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
4739 22-01-24 I-ACCESS INVESTORS LTD 0.61 22-01-21
4740 THE BANK OF EAST ASIA LTD 0.37 22-01-21
4741 ABN AMRO CLEARING HONG KONG LTD -1.84 22-01-21
4742 22-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.52 21-07-28
4743 THE HONGKONG AND SHANGHAI BANKING 1.46 22-01-18
4744 BOCI SECURITIES LTD 0.61 22-01-11
4745 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 22-01-19
4746 ABN AMRO CLEARING HONG KONG LTD -4.82 22-01-20
4747 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-19
4748 STAR RIVER SECURITIES LTD -0.32 22-01-19
4749 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.87 22-01-18
4750 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 21-12-06
4751 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-01-18
4752 RED EAGLE SECURITIES LTD -1.83 22-01-18
4753 22-01-18 ABN AMRO CLEARING HONG KONG LTD 2.62 22-01-17
4754 RED EAGLE SECURITIES LTD 1.83
4755 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-01-14
4756 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-14
4757 FUTU SECURITIES INTERNATIONAL -0.62 22-01-17
4758 BANK OF CHINA (HONG KONG) LTD -2.01 22-01-17
4759 CITIBANK N.A. -3.88 22-01-17
4760 22-01-17 BANK OF CHINA (HONG KONG) LTD 2.01 22-01-14
4761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-01-11
4762 STAR RIVER SECURITIES LTD -0.37 22-01-14
4763 ABN AMRO CLEARING HONG KONG LTD -1.80 22-01-14
4764 22-01-14 CITIBANK N.A. 3.88 22-01-12
4765 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-12
4766 FUTU SECURITIES INTERNATIONAL 0.30 22-01-13
4767 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-01-10
4768 ABN AMRO CLEARING HONG KONG LTD -3.88 22-01-13
4769 22-01-13 FUTU SECURITIES INTERNATIONAL 0.74 22-01-12
4770 VALUABLE CAPITAL LTD -0.59 22-01-12
4771 22-01-12 VALUABLE CAPITAL LTD 0.59 22-01-07
4772 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-11
4773 FUTU SECURITIES INTERNATIONAL -0.27 22-01-11
4774 SOFI SECURITIES (HONG KONG) LTD -0.37 22-01-07
4775 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-07
4776 22-01-11 STAR RIVER SECURITIES LTD 0.26 22-01-10
4777 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
4778 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-01-03
4779 CMB WING LUNG BANK LTD 0.30 21-12-23
4780 THE BANK OF EAST ASIA LTD 0.27 21-11-09
4781 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-07
4782 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 21-12-21
4783 BANK OF CHINA (HONG KONG) LTD -1.23 22-01-07
4784 22-01-07 VALUABLE CAPITAL LTD 0.37 21-12-29
4785 SOFI SECURITIES (HONG KONG) LTD 0.37 22-01-03
4786 SHANGHAI COMMERCIAL BANK LTD -0.27 22-01-06
4787 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-06
4788 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-04
4789 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-09
4790 I-ACCESS INVESTORS LTD -0.30 22-01-05
4791 22-01-05 I-ACCESS INVESTORS LTD 0.30 21-11-25
4792 ABN AMRO CLEARING HONG KONG LTD -0.67 22-01-04
4793 22-01-04 ABN AMRO CLEARING HONG KONG LTD 2.65 22-01-03
4794 THE HONGKONG AND SHANGHAI BANKING -2.66 21-12-30
4795 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-30
4796 SOFI SECURITIES (HONG KONG) LTD -0.30 21-12-17
4797 BOCI SECURITIES LTD -0.49 21-12-28
4798 21-12-30 THE HONGKONG AND SHANGHAI BANKING 1.94 21-12-17
4799 STAR RIVER SECURITIES LTD -0.30 21-12-29
4800 ABN AMRO CLEARING HONG KONG LTD -1.32 21-12-29
4801 21-12-28 BOCI SECURITIES LTD 1.22 21-12-16
4802 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-23
4803 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4804 CITIBANK N.A. -0.61 21-12-22
4805 21-12-22 CITIBANK N.A. 0.73 21-12-21
4806 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-21
4807 DBS BANK (HONG KONG) LTD -0.37 21-12-21
4808 21-12-21 STAR RIVER SECURITIES LTD 0.44 21-12-20
4809 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-20
4810 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-12-17
4811 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-12-16
4812 HANG SENG SECURITIES LTD -0.73 21-12-13
4813 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-09
4814 SOFI SECURITIES (HONG KONG) LTD 0.30 21-11-24
4815 ABN AMRO CLEARING HONG KONG LTD -1.16 21-12-16
4816 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-15
4817 CITIBANK N.A. -0.30 21-12-15
4818 BOCI SECURITIES LTD -0.73 21-12-13
4819 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-14
4820 CITIBANK N.A. 0.30 21-12-08
4821 STAR RIVER SECURITIES LTD -0.80 21-12-10
4822 21-12-14 CMB WING LUNG BANK LTD 0.29 21-11-29
4823 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-13
4824 21-12-13 BOCI SECURITIES LTD 1.46 21-12-01
4825 HANG SENG SECURITIES LTD -0.26 21-12-08
4826 FUTU SECURITIES INTERNATIONAL -0.30 21-12-10
4827 ABN AMRO CLEARING HONG KONG LTD -0.85 21-12-10
4828 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.48 21-12-09
4829 FUTU SECURITIES INTERNATIONAL 0.32 21-12-09
4830 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 21-12-06
4831 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 21-12-09
4832 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
4833 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-12-06
4834 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.90 21-12-07
4835 FUTU SECURITIES INTERNATIONAL -0.33 21-12-07
4836 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-12-06
4837 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-29
4838 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-03
4839 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-03
4840 HANG SENG SECURITIES LTD -1.22 21-12-01
4841 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.27 21-12-01
4842 DBS BANK (HONG KONG) LTD 0.37 21-12-02
4843 FOSUN INTERNATIONAL SECURITIES LTD -0.37 21-12-02
4844 ABN AMRO CLEARING HONG KONG LTD -1.52 21-12-02
4845 21-12-02 STAR RIVER SECURITIES LTD 0.80 21-11-30
4846 DBS BANK (HONG KONG) LTD -0.37 21-12-01
4847 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-01
4848 21-12-01 ABN AMRO CLEARING HONG KONG LTD 7.80 21-11-30
4849 THE HONGKONG AND SHANGHAI BANKING 1.09 21-11-29
4850 HANG SENG SECURITIES LTD 0.61 21-11-25
4851 DBS BANK (HONG KONG) LTD 0.37 21-11-30
4852 BOCI SECURITIES LTD -2.49 21-11-25
4853 CHINA CONSTRUCTION BANK (ASIA) -7.44 21-11-26
4854 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-11-29
4855 DBS BANK (HONG KONG) LTD -0.26 21-11-25
4856 STAR RIVER SECURITIES LTD -0.27 21-11-24
4857 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-29
4858 21-11-29 CMB WING LUNG BANK LTD 0.32 21-11-02
4859 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 21-11-26
4860 21-11-26 CHINA CONSTRUCTION BANK (ASIA) 4.63 21-11-16
4861 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 21-11-25
4862 ABN AMRO CLEARING HONG KONG LTD -5.57 21-11-25
4863 21-11-25 BANK OF CHINA (HONG KONG) LTD 1.35 21-11-23
4864 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-24
4865 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-23
4866 FUTU SECURITIES INTERNATIONAL 0.35 21-11-22
4867 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-23
4868 BOCI SECURITIES LTD -2.49 21-11-24
4869 21-11-24 BOCI SECURITIES LTD 1.10 21-11-19
4870 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-23
4871 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.05 21-11-09
4872 DBS BANK (HONG KONG) LTD 0.28 21-11-17
4873 STAR RIVER SECURITIES LTD 0.27 21-11-19
4874 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-16
4875 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-22
4876 21-11-19 BOCI SECURITIES LTD 1.01 21-11-03
4877 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-18
4878 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-17
4879 USMART SECURITIES LTD -0.27 21-11-17
4880 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-11-17
4881 21-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-09-29
4882 USMART SECURITIES LTD 0.27 21-10-08
4883 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-16
4884 21-11-16 CHINA CONSTRUCTION BANK (ASIA) 1.46 21-11-11
4885 ABN AMRO CLEARING HONG KONG LTD -1.60 21-11-15
4886 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-11-10
4887 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-12
4888 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-11
4889 STAR RIVER SECURITIES LTD -0.28 21-11-11
4890 SOFI SECURITIES (HONG KONG) LTD -0.43 21-09-27
4891 21-11-11 CHINA CONSTRUCTION BANK (ASIA) 1.34 21-10-28
4892 ABN AMRO CLEARING HONG KONG LTD -1.09 21-11-10
4893 21-11-09 THE HONGKONG AND SHANGHAI BANKING 2.44 21-10-27
4894 STAR RIVER SECURITIES LTD 0.28 21-11-08
4895 ABN AMRO CLEARING HONG KONG LTD -3.12 21-11-08
4896 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-01
4897 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-05
4898 21-11-03 BOCI SECURITIES LTD 2.87 21-10-21
4899 HANG SENG SECURITIES LTD -0.73 21-10-27
4900 ABN AMRO CLEARING HONG KONG LTD -1.94 21-11-02
4901 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-01
4902 FUTU SECURITIES INTERNATIONAL -0.27 21-10-27
4903 CMB WING LUNG BANK LTD -0.65 21-10-29
4904 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-28
4905 DBS BANK (HONG KONG) LTD -0.26 21-10-27
4906 CHIEF SECURITIES LTD -0.41 21-10-28
4907 21-10-28 ABN AMRO CLEARING HONG KONG LTD 5.49 21-10-27
4908 CHIEF SECURITIES LTD 0.40 21-10-27
4909 CITIBANK N.A. -0.61 21-10-21
4910 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-10-27
4911 21-10-27 ABN AMRO CLEARING HONG KONG LTD 5.18 21-10-26
4912 BANK OF CHINA (HONG KONG) LTD 0.61 21-10-21
4913 HANG SENG SECURITIES LTD -0.40 21-10-05
4914 CHINA CONSTRUCTION BANK (ASIA) -5.68 21-10-18
4915 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-22
4916 21-10-21 ABN AMRO CLEARING HONG KONG LTD 6.21 21-10-20
4917 DAH SING SECURITIES LTD -2.44 21-09-24
4918 BOCI SECURITIES LTD -3.10 21-07-30
4919 21-10-19 ABN AMRO CLEARING HONG KONG LTD 3.38 21-10-18
4920 DBS BANK (HONG KONG) LTD -0.37 21-10-15
4921 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 21-10-12
4922 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.11 21-10-15
4923 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-10-15
4924 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-10-12
4925 THE HONGKONG AND SHANGHAI BANKING -0.91 21-10-08
4926 FUTU SECURITIES INTERNATIONAL -1.30 21-10-15
4927 21-10-15 FUTU SECURITIES INTERNATIONAL 1.26 21-10-12
4928 DBS BANK (HONG KONG) LTD 0.37 21-10-12
4929 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-10-12
4930 ABN AMRO CLEARING HONG KONG LTD -1.93 21-10-12
4931 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.38 21-10-11
4932 CMB WING LUNG BANK LTD 0.67 21-10-11
4933 DBS BANK (HONG KONG) LTD -0.30 21-10-11
4934 CHINA CONSTRUCTION BANK (ASIA) -0.37 21-10-08
4935 CHIEF SECURITIES LTD -0.43 21-10-11
4936 FUTU SECURITIES INTERNATIONAL -1.10 21-10-11
4937 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-10-08
4938 FUTU SECURITIES INTERNATIONAL 1.30 21-10-06
4939 CHIEF SECURITIES LTD 0.43 21-08-25
4940 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-06
4941 CMB WING LUNG BANK LTD 0.30 21-10-08
4942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-10-07
4943 CITIBANK N.A. -5.05 21-10-08
4944 21-10-08 CITIBANK N.A. 0.66 21-10-07
4945 CMB WING LUNG BANK LTD 0.38 21-07-29
4946 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-28
4947 USMART SECURITIES LTD -0.34 21-10-07
4948 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-07
4949 DBS BANK (HONG KONG) LTD -0.43 21-10-05
4950 21-10-07 CITIBANK N.A. 4.96 21-09-24
4951 USMART SECURITIES LTD 0.34 21-08-31
4952 EVERBRIGHT SECURITIES INVESTMENT -1.83 21-10-04
4953 ABN AMRO CLEARING HONG KONG LTD -3.84 21-10-06
4954 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-04
4955 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
4956 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.83 21-07-26
4957 HANG SENG SECURITIES LTD 0.61 21-09-30
4958 STAR RIVER SECURITIES LTD -0.61 21-09-29
4959 ABN AMRO CLEARING HONG KONG LTD -2.40 21-09-30
4960 21-09-30 HANG SENG SECURITIES LTD 0.49 21-09-27
4961 ABN AMRO CLEARING HONG KONG LTD -1.23 21-09-29
4962 21-09-28 CHINA CONSTRUCTION BANK (ASIA) 10.56 21-08-02
4963 STAR RIVER SECURITIES LTD 0.54 21-09-27
4964 ABN AMRO CLEARING HONG KONG LTD -11.43 21-09-27
4965 21-09-27 HANG SENG SECURITIES LTD 0.61 21-09-24
4966 SOFI SECURITIES (HONG KONG) LTD 0.39 21-09-23
4967 ABN AMRO CLEARING HONG KONG LTD -1.27 21-09-24
4968 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.34 21-09-23
4969 CITIBANK N.A. -0.48 21-09-23
4970 DAH SING SECURITIES LTD -1.22 21-07-05
4971 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-07-14
4972 21-09-23 CITIBANK N.A. 0.50 21-09-17
4973 SOFI SECURITIES (HONG KONG) LTD -0.37 21-09-14
4974 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-13
4975 STAR RIVER SECURITIES LTD -2.01 21-09-13
4976 21-09-08 STAR RIVER SECURITIES LTD 0.49 21-09-07
4977 21-09-03 HANG SENG SECURITIES LTD 0.59 21-09-02
4978 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-02
4979 21-09-02 STAR RIVER SECURITIES LTD 0.74 21-09-01
4980 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-08-12
4981 WEBULL SECURITIES LTD -0.39 21-08-30
4982 CITIBANK N.A. -1.21 21-09-01
4983 21-09-01 CITIBANK N.A. 1.21 21-08-20
4984 STAR RIVER SECURITIES LTD 0.99 21-08-31
4985 THE HONGKONG AND SHANGHAI BANKING 0.91 21-08-24
4986 ABN AMRO CLEARING HONG KONG LTD -3.56 21-08-31
4987 21-08-31 ABN AMRO CLEARING HONG KONG LTD 2.04 21-08-30
4988 USMART SECURITIES LTD -0.32 21-08-25
4989 STAR RIVER SECURITIES LTD -1.72 21-08-26
4990 21-08-27 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-26
4991 FUTU SECURITIES INTERNATIONAL -1.13 21-08-26
4992 21-08-26 FUTU SECURITIES INTERNATIONAL 1.13 21-08-25
4993 STAR RIVER SECURITIES LTD 0.72 21-08-24
4994 ICBC (ASIA) SECURITIES LTD -0.37 21-08-13
4995 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-25
4996 21-08-25 SOFI SECURITIES (HONG KONG) LTD 0.37 21-06-28
4997 USMART SECURITIES LTD 0.32 21-07-29
4998 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-24
4999 CHIEF SECURITIES LTD -0.49 21-08-23
5000 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-23
5001 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-18
5002 HANG SENG SECURITIES LTD -0.37 21-08-20
5003 STAR RIVER SECURITIES LTD -0.83 21-08-23
5004 21-08-23 CHIEF SECURITIES LTD 0.49 21-08-04
5005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-23
5006 STAR RIVER SECURITIES LTD -1.07 21-08-20
5007 21-08-20 HANG SENG SECURITIES LTD 0.61 21-08-18
5008 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-19
5009 CITIBANK N.A. -1.15 21-08-18
5010 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-17
5011 HANG SENG SECURITIES LTD 0.77 21-08-05
5012 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-06
5013 CITIBANK N.A. -0.41 21-08-13
5014 STAR RIVER SECURITIES LTD -0.54 21-08-17
5015 FUTU SECURITIES INTERNATIONAL -0.77 21-08-13
5016 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-13
5017 STAR RIVER SECURITIES LTD -0.38 21-08-13
5018 21-08-13 STAR RIVER SECURITIES LTD 0.67 21-08-11
5019 CITIBANK N.A. 0.43 21-08-12
5020 ABN AMRO CLEARING HONG KONG LTD -1.04 21-08-12
5021 21-08-12 CITIBANK N.A. 1.22 21-08-11
5022 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-11
5023 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-10
5024 STAR RIVER SECURITIES LTD 0.29 21-08-06
5025 CITIBANK N.A. -2.63 21-08-10
5026 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-09
5027 CITIBANK N.A. -2.45 21-08-04
5028 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-05
5029 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-05
5030 21-08-05 HANG SENG SECURITIES LTD 0.61 21-08-02
5031 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-04
5032 21-08-04 STAR RIVER SECURITIES LTD 0.41 21-08-03
5033 CHIEF SECURITIES LTD -0.61 21-07-29
5034 21-08-03 STAR RIVER SECURITIES LTD 0.99 21-08-02
5035 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-02
5036 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.51 21-07-30
5037 STAR RIVER SECURITIES LTD 0.96 21-07-30
5038 CITIBANK N.A. 0.30 21-07-30
5039 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-07-30
5040 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.00 21-07-29
5041 BOCI SECURITIES LTD 2.07 21-06-28
5042 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
5043 CITIBANK N.A. -0.37 21-07-29
5044 STAR RIVER SECURITIES LTD -0.51 21-07-29
5045 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-07-29
5046 21-07-29 CHINA CONSTRUCTION BANK (ASIA) 4.51 21-07-28
5047 CITIBANK N.A. 2.46 21-07-27
5048 USMART SECURITIES LTD -0.26 21-07-27
5049 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-28
5050 STAR RIVER SECURITIES LTD -1.05 21-07-28
5051 ABN AMRO CLEARING HONG KONG LTD -4.94 21-07-28
5052 21-07-28 CHINA CONSTRUCTION BANK (ASIA) 1.59 21-07-27
5053 CHIEF SECURITIES LTD 0.33 21-07-02
5054 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 21-07-06
5055 ABN AMRO CLEARING HONG KONG LTD -1.87 21-07-27
5056 21-07-27 CITIBANK N.A. 2.26 21-07-26
5057 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-23
5058 USMART SECURITIES LTD 0.26 21-06-30
5059 ABN AMRO CLEARING HONG KONG LTD -3.39 21-07-26
5060 21-07-26 CITIBANK N.A. 0.67 21-07-08
5061 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-23
5062 21-07-23 STAR RIVER SECURITIES LTD 1.05 21-07-22
5063 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-22
5064 CHINA CONSTRUCTION BANK (ASIA) -1.22 21-07-07
5065 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.21 21-07-21
5066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-13
5067 HANG SENG SECURITIES LTD -0.61 21-07-21
5068 THE BANK OF EAST ASIA LTD -0.73 21-07-07
5069 FUTU SECURITIES INTERNATIONAL -1.10 21-07-21
5070 21-07-21 ABN AMRO CLEARING HONG KONG LTD 2.29 21-07-20
5071 HANG SENG SECURITIES LTD -1.22 21-07-09
5072 STAR RIVER SECURITIES LTD -1.26 21-07-20
5073 21-07-20 STAR RIVER SECURITIES LTD 0.27 21-07-14
5074 FUTU SECURITIES INTERNATIONAL -0.85 21-07-14
5075 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-05
5076 STAR RIVER SECURITIES LTD 0.44 21-07-13
5077 ABN AMRO CLEARING HONG KONG LTD -1.11 21-07-13
5078 21-07-13 ABN AMRO CLEARING HONG KONG LTD 3.15 21-07-12
5079 STAR RIVER SECURITIES LTD -0.57 21-07-12
5080 HAFOO SECURITIES LTD -2.51 21-07-12
5081 21-07-12 HAFOO SECURITIES LTD 2.16 21-07-07
5082 STAR RIVER SECURITIES LTD 0.29 21-07-09
5083 ABN AMRO CLEARING HONG KONG LTD -2.44 21-07-09
5084 21-07-09 FUTU SECURITIES INTERNATIONAL 0.77 21-07-05
5085 ABN AMRO CLEARING HONG KONG LTD 0.66 21-07-08
5086 BANK OF CHINA (HONG KONG) LTD -1.22 21-06-28
5087 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-07
5088 DBS BANK (HONG KONG) LTD -0.51 21-07-02
5089 21-07-07 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-06
5090 THE BANK OF EAST ASIA LTD 0.73 21-06-25
5091 STAR RIVER SECURITIES LTD 0.34 21-07-05
5092 HAFOO SECURITIES LTD 0.26 21-07-06
5093 ABN AMRO CLEARING HONG KONG LTD -2.45 21-07-06
5094 21-07-06 CHINA CONSTRUCTION BANK (ASIA) 1.22 20-10-16
5095 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-05
5096 21-07-05 DAH SING SECURITIES LTD 2.44 21-06-11
5097 FUTU SECURITIES INTERNATIONAL 1.22 21-07-02
5098 ABN AMRO CLEARING HONG KONG LTD -3.74 21-07-02
5099 21-07-02 CHIEF SECURITIES LTD 0.61 21-06-22
5100 DBS BANK (HONG KONG) LTD 0.50 21-05-17
5101 STAR RIVER SECURITIES LTD 0.43 21-06-29
5102 FUTU SECURITIES INTERNATIONAL -0.32 21-06-30
5103 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-30
5104 21-06-30 FUTU SECURITIES INTERNATIONAL 0.28 21-06-29
5105 21-06-29 STAR RIVER SECURITIES LTD 0.55 21-06-16
5106 HAFOO SECURITIES LTD 0.28 21-04-19
5107 ABN AMRO CLEARING HONG KONG LTD -1.34 21-06-28
5108 21-06-28 BOCI SECURITIES LTD 0.32 21-05-27
5109 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
5110 21-06-25 HANG SENG SECURITIES LTD 1.44 21-05-25
5111 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-23
5112 THE BANK OF EAST ASIA LTD -0.37 21-06-23
5113 21-06-23 THE BANK OF EAST ASIA LTD 0.37 21-06-22
5114 USMART SECURITIES LTD -0.37 21-06-09
5115 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.85 21-06-18
5116 WEBULL SECURITIES LTD 0.58 21-05-17
5117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-21
5118 THE BANK OF EAST ASIA LTD -0.37 21-06-16
5119 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-17
5120 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-18
5121 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-10
5122 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-17
5123 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-16
5124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
5125 BANK OF CHINA (HONG KONG) LTD -0.76 21-06-16
5126 21-06-16 ABN AMRO CLEARING HONG KONG LTD 3.66 21-06-11
5127 THE BANK OF EAST ASIA LTD -0.37 21-06-09
5128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-06-10
5129 CITIBANK N.A. -2.62 21-06-10
5130 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-10
5131 DAH SING SECURITIES LTD 0.48 21-05-31
5132 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-26
5133 21-06-10 CITIBANK N.A. 0.37 21-06-09
5134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-04
5135 21-06-09 CITIBANK N.A. 2.23 21-06-08
5136 BANK OF CHINA (HONG KONG) LTD 1.31 21-05-26
5137 USMART SECURITIES LTD 0.37 21-06-01
5138 CTBC ASIA LTD -0.33 21-05-13
5139 THE BANK OF EAST ASIA LTD -0.37 21-06-04
5140 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-08
5141 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-04
5142 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-03
5143 21-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-26
5144 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-03
5145 DEUTSCHE BANK AG -49.38 21-06-02
5146 21-06-02 DEUTSCHE BANK AG 10.49 20-10-19
5147 ABN AMRO CLEARING HONG KONG LTD -6.22 21-06-01
5148 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.04 21-05-26
5149 CITIBANK N.A. -3.70 21-05-24
5150 21-05-26 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-25
5151 21-05-25 ABN AMRO CLEARING HONG KONG LTD 1.38 21-05-24
5152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-05-24
5153 FUTU SECURITIES INTERNATIONAL -0.62 21-05-24
5154 21-05-24 FUTU SECURITIES INTERNATIONAL 0.68 21-05-21
5155 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-05-18
5156 ABN AMRO CLEARING HONG KONG LTD -1.28 21-05-21
5157 21-05-20 CITIBANK N.A. 2.72 21-05-18
5158 CHIEF SECURITIES LTD -0.37 21-05-13
5159 ABN AMRO CLEARING HONG KONG LTD -2.38 21-05-18
5160 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.81 21-05-17
5161 CITIBANK N.A. 0.77 21-05-17
5162 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 21-05-17
5163 BOCI SECURITIES LTD -0.43 21-05-17
5164 FUTU SECURITIES INTERNATIONAL -0.56 21-05-17
5165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-05-17
5166 21-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-05-13
5167 FUTU SECURITIES INTERNATIONAL 0.64 21-05-14
5168 BOCI SECURITIES LTD 0.43 21-05-13
5169 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-03-25
5170 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
5171 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-13
5172 THE BANK OF EAST ASIA LTD -0.41 21-05-13
5173 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-13
5174 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 21-05-10
5175 THE BANK OF EAST ASIA LTD 0.41 21-05-07
5176 ABN AMRO CLEARING HONG KONG LTD -1.33 21-05-12
5177 21-05-12 CHIEF SECURITIES LTD 0.49 21-03-24
5178 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-11
5179 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-07
5180 BANK OF CHINA (HONG KONG) LTD -0.37 21-05-06
5181 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-05-06
5182 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-04
5183 ABN AMRO CLEARING HONG KONG LTD -0.49 21-05-05
5184 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 21-05-03
5185 STAR RIVER SECURITIES LTD -0.81 21-05-03
5186 21-05-03 STAR RIVER SECURITIES LTD 0.81 21-04-23
5187 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-30
5188 ABN AMRO CLEARING HONG KONG LTD -0.48 21-04-30
5189 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-29
5190 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-29
5191 21-04-29 ABN AMRO CLEARING HONG KONG LTD 2.46 21-04-28
5192 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-28
5193 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 21-04-28
5194 21-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.85 21-04-09
5195 BANK OF CHINA (HONG KONG) LTD 1.23 21-04-27
5196 ABN AMRO CLEARING HONG KONG LTD -3.31 21-04-27
5197 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
5198 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-16
5199 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-16
5200 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-15
5201 BANK OF CHINA (HONG KONG) LTD -0.64 21-04-13
5202 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.63 21-03-25
5203 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-12
5204 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.44 21-04-08
5205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-18
5206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 21-04-08
5207 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 20-12-04
5208 THE BANK OF EAST ASIA LTD -0.31 21-03-30
5209 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-30
5210 VALUABLE CAPITAL LTD -0.27 21-03-29
5211 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-25
5212 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-25
5213 STAR RIVER SECURITIES LTD -0.67 21-03-25
5214 HANG SENG SECURITIES LTD -1.77 21-03-25
5215 21-03-25 ABN AMRO CLEARING HONG KONG LTD 4.97 21-03-24
5216 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-23
5217 STAR RIVER SECURITIES LTD -0.30 21-03-23
5218 HANG SENG SECURITIES LTD -1.23 21-03-24
5219 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 21-03-23
5220 SINOPAC SECURITIES (ASIA) LTD -1.79 21-03-15
5221 21-03-24 ABN AMRO CLEARING HONG KONG LTD 4.13 21-03-23
5222 CHIEF SECURITIES LTD -0.86 21-03-23
5223 CITIBANK N.A. -1.35 21-03-23
5224 HANG SENG SECURITIES LTD -1.73 21-03-23
5225 21-03-23 HANG SENG SECURITIES LTD 3.27 21-03-22
5226 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.23 21-03-03
5227 STAR RIVER SECURITIES LTD 0.96 21-03-22
5228 CHIEF SECURITIES LTD 0.86 21-03-22
5229 DAH SING SECURITIES LTD -0.62 21-03-22
5230 ABN AMRO CLEARING HONG KONG LTD -6.59 21-03-22
5231 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-19
5232 CITIBANK N.A. 0.59 21-03-19
5233 CHIEF SECURITIES LTD -0.40 21-03-18
5234 HANG SENG SECURITIES LTD -1.85 21-03-18
5235 21-03-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-12
5236 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-17
5237 CHIEF SECURITIES LTD 0.40 21-02-22
5238 FUTU SECURITIES INTERNATIONAL -0.34 21-03-12
5239 HANG SENG SECURITIES LTD -1.85 21-03-17
5240 21-03-17 HANG SENG SECURITIES LTD 1.76 21-03-15
5241 THE BANK OF EAST ASIA LTD 0.31 21-03-15
5242 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-16
5243 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-15
5244 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
5245 21-03-15 HANG SENG SECURITIES LTD 1.85 21-03-12
5246 SINOPAC SECURITIES (ASIA) LTD 0.86 21-03-11
5247 BOCI SECURITIES LTD 0.46 21-02-10
5248 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-12
5249 THE BANK OF EAST ASIA LTD -0.54 21-03-12
5250 ABN AMRO CLEARING HONG KONG LTD -2.99 21-03-12
5251 21-03-12 ABN AMRO CLEARING HONG KONG LTD 4.08 21-03-11
5252 FUTU SECURITIES INTERNATIONAL 0.48 21-03-11
5253 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-11
5254 HANG SENG SECURITIES LTD -1.76 21-03-11
5255 CITIBANK N.A. -2.10 21-03-11
5256 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-10
5257 HANG SENG SECURITIES LTD 1.79 21-03-10
5258 SINOPAC SECURITIES (ASIA) LTD 0.93 20-11-18
5259 CITIBANK N.A. 0.83 21-03-10
5260 DAH SING SECURITIES LTD 0.62 21-03-08
5261 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-10
5262 BANK OF CHINA (HONG KONG) LTD -6.79 21-03-10
5263 21-03-10 BANK OF CHINA (HONG KONG) LTD 6.79 21-03-05
5264 HANG SENG SECURITIES LTD -1.85 21-03-08
5265 ABN AMRO CLEARING HONG KONG LTD -4.54 21-03-09
5266 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
5267 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-08
5268 21-03-08 CITIBANK N.A. 1.36 21-03-02
5269 THE BANK OF EAST ASIA LTD 0.73 21-02-25
5270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-03
5271 DAH SING SECURITIES LTD -0.33 21-03-05
5272 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-05
5273 21-03-05 HANG SENG SECURITIES LTD 0.99 21-03-04
5274 DAH SING SECURITIES LTD 0.33 21-02-24
5275 ABN AMRO CLEARING HONG KONG LTD -1.19 21-03-04
5276 21-03-04 HANG SENG SECURITIES LTD 2.94 21-03-01
5277 I-ACCESS INVESTORS LTD 0.38 21-02-09
5278 ABN AMRO CLEARING HONG KONG LTD -3.02 21-03-03
5279 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
5280 21-03-01 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
5281 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-25
5282 21-02-25 FUTU SECURITIES INTERNATIONAL 0.34 21-02-24
5283 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-24
5284 21-02-19 HANG SENG SECURITIES LTD 0.31 21-02-16
5285 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-18
5286 21-02-18 CITIBANK N.A. 0.40 21-02-17
5287 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-17
5288 21-02-17 CITIBANK N.A. 0.31 21-02-09
5289 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-16
5290 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-02-10
5291 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-09
5292 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-08
5293 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
5294 BANK OF CHINA (HONG KONG) LTD -0.77 21-02-05
5295 21-02-08 DAH SING SECURITIES LTD 0.62 21-02-01
5296 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-05
5297 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.99 21-02-02
5298 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-10
5299 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-03
5300 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-01
5301 CITIBANK N.A. -0.84 21-02-01
5302 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-29
5303 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-01-29
5304 21-01-29 DAH SING SECURITIES LTD 0.31 21-01-22
5305 CITIBANK N.A. -0.43 21-01-27
5306 21-01-27 CITIBANK N.A. 0.84 21-01-26
5307 ABN AMRO CLEARING HONG KONG LTD -1.28 21-01-26
5308 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-25
5309 21-01-25 ABN AMRO CLEARING HONG KONG LTD 2.48 21-01-22
5310 CITIBANK N.A. -0.63 21-01-22
5311 CMB WING LUNG BANK LTD -1.82 21-01-22
5312 21-01-22 CITIBANK N.A. 0.88 21-01-21
5313 CMB WING LUNG BANK LTD 0.62 21-01-21
5314 ABN AMRO CLEARING HONG KONG LTD -1.05 21-01-21
5315 21-01-21 CMB WING LUNG BANK LTD 1.24 20-11-16
5316 CITIBANK N.A. -0.95 21-01-20
5317 21-01-20 CITIBANK N.A. 0.95 21-01-12
5318 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-19
5319 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-11
5320 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-07
5321 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.10 21-01-08
5322 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-01-08
5323 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-01-07
5324 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
5325 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-28
5326 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-28
5327 20-12-28 ABN AMRO CLEARING HONG KONG LTD -11.12 20-12-23
5328 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
5329 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-12-11
5330 BOCI SECURITIES LTD -0.28 20-12-09
5331 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-09
5332 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-09
5333 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-02
5334 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-07
5335 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-01
5336 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-27
5337 BANK OF CHINA (HONG KONG) LTD -0.53 20-11-27
5338 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-11-19
5339 I-ACCESS INVESTORS LTD -0.58 20-11-17
5340 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-18
5341 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-16
5342 20-11-17 I-ACCESS INVESTORS LTD 0.58 20-11-10
5343 ABN AMRO CLEARING HONG KONG LTD -0.74 20-11-16
5344 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-13
5345 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-13
5346 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 20-11-10
5347 HANG SENG SECURITIES LTD -0.42 20-11-12
5348 20-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-11
5349 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-11
5350 DAH SING SECURITIES LTD -0.72 20-11-11
5351 20-11-11 HANG SENG SECURITIES LTD 0.62 20-11-09
5352 DAH SING SECURITIES LTD 0.52 20-11-09
5353 ABN AMRO CLEARING HONG KONG LTD -1.07 20-11-10
5354 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.94 20-11-09
5355 IFAST SECURITIES (HK) LTD -0.28 20-11-09
5356 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-09
5357 CHINA CITIC BANK INTERNATIONAL LTD -0.56 20-11-09
5358 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.01 20-11-06
5359 CHINA CITIC BANK INTERNATIONAL LTD 0.56 20-07-08
5360 DAH SING SECURITIES LTD 0.33 20-11-06
5361 IFAST SECURITIES (HK) LTD 0.28
5362 HANG SENG SECURITIES LTD -0.31 20-11-06
5363 BOCI SECURITIES LTD -0.56 20-11-06
5364 CITIBANK N.A. -0.77 20-11-06
5365 20-11-06 CITIBANK N.A. 0.66 20-11-03
5366 FUTU SECURITIES INTERNATIONAL 0.39 20-11-05
5367 HANG SENG SECURITIES LTD 0.29 20-11-03
5368 BOCI SECURITIES LTD 0.28 20-10-22
5369 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-05
5370 ABN AMRO CLEARING HONG KONG LTD -1.71 20-11-05
5371 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-04
5372 20-11-03 ABN AMRO CLEARING HONG KONG LTD 7.51 20-11-02
5373 THE HONGKONG AND SHANGHAI BANKING -7.17 20-11-02
5374 20-11-02 THE HONGKONG AND SHANGHAI BANKING 8.11 20-10-15
5375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-21
5376 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-10-29
5377 ABN AMRO CLEARING HONG KONG LTD -9.41 20-10-30
5378 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-28
5379 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-22
5380 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-23
5381 HANG SENG SECURITIES LTD -0.33 20-10-23
5382 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.79 20-10-22
5383 HANG SENG SECURITIES LTD -0.97 20-10-22
5384 20-10-22 BOCI SECURITIES LTD 0.28 20-10-16
5385 20-10-20 BANK OF CHINA (HONG KONG) LTD 0.29 20-10-19
5386 ABN AMRO CLEARING HONG KONG LTD -0.34 20-10-19
5387 20-10-19 DEUTSCHE BANK AG -8.79 20-09-15
5388 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.98 20-10-15
5389 BOCI SECURITIES LTD -0.58 20-10-15
5390 CHINA CONSTRUCTION BANK (ASIA) -1.15 20-09-21
5391 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-14
5392 BOCI SECURITIES LTD -0.62 20-10-06
5393 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.33 20-10-12
5394 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-12
5395 CITIBANK N.A. -0.38 20-10-12
5396 20-10-12 ABN AMRO CLEARING HONG KONG LTD 1.46 20-10-09
5397 CITIBANK N.A. 0.31 20-10-09
5398 FUTU SECURITIES INTERNATIONAL -0.43 20-10-09
5399 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-08
5400 BANK OF CHINA (HONG KONG) LTD -0.78 20-10-09
5401 20-10-09 FUTU SECURITIES INTERNATIONAL 0.48 20-10-08
5402 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-08
5403 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-09-30
5404 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-10-06
5405 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-05
5406 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-06
5407 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.97 20-10-05
5408 BOCI SECURITIES LTD 0.84 20-09-08
5409 BANK OF CHINA (HONG KONG) LTD -1.29 20-10-05
5410 HANG SENG SECURITIES LTD -1.73 20-10-05
5411 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.52 20-09-30
5412 CITIBANK N.A. -0.35 20-09-30
5413 HANG SENG SECURITIES LTD -0.56 20-09-24
5414 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-30
5415 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.82 20-09-29
5416 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-28
5417 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-23
5418 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-28
5419 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
5420 THE BANK OF EAST ASIA LTD -1.04 20-09-23
5421 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.81 20-09-23
5422 ICBC (ASIA) SECURITIES LTD -0.26 20-09-23
5423 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-24
5424 20-09-23 THE BANK OF EAST ASIA LTD 0.91 20-09-07
5425 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-21
5426 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-22
5427 20-09-21 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-11
5428 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-09-15
5429 FUTU SECURITIES INTERNATIONAL 0.47 20-09-18
5430 ABN AMRO CLEARING HONG KONG LTD -2.53 20-09-18
5431 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-16
5432 CHIYU BANKING CORPORATION LTD -0.48 20-09-09
5433 20-09-16 HANG SENG SECURITIES LTD 0.48 20-09-11
5434 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-15
5435 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-15
5436 20-09-15 DEUTSCHE BANK AG -38.10 20-08-19
5437 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-11
5438 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-08-04
5439 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-11
5440 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-09
5441 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-10
5442 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-09
5443 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-09
5444 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 20-09-08
5445 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-09-08
5446 20-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.48 20-09-07
5447 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-04
5448 BOCI SECURITIES LTD 0.36 20-08-19
5449 HANG SENG SECURITIES LTD 0.35 20-09-07
5450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
5451 ABN AMRO CLEARING HONG KONG LTD -1.90 20-09-07
5452 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-04
5453 SOOCHOW SECURITIES INTERNATIONAL -0.86 20-09-01
5454 20-09-04 CHIYU BANKING CORPORATION LTD 0.51
5455 ABN AMRO CLEARING HONG KONG LTD -0.85 20-09-03
5456 20-09-03 HANG SENG SECURITIES LTD 0.43 20-09-01
5457 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-01
5458 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-31
5459 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
5460 20-08-31 SOOCHOW SECURITIES INTERNATIONAL 0.71
5461 HANG SENG SECURITIES LTD 0.36 20-08-28
5462 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-28
5463 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-26
5464 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-26
5465 BANK OF CHINA (HONG KONG) LTD -0.95 20-08-26
5466 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-13
5467 20-08-19 DEUTSCHE BANK AG -16.00 20-05-21
5468 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-12
5469 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-12
5470 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
5471 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-11
5472 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-05
5473 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-05
5474 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-03
5475 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-03
5476 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-31
5477 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-31
5478 20-07-28 ABN AMRO CLEARING HONG KONG LTD 1.07 20-07-27
5479 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-27
5480 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-24
5481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-20
5482 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-23
5483 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-23
5484 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-22
5485 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
5486 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-20
5487 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-17
5488 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-15
5489 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-13
5490 ABN AMRO CLEARING HONG KONG LTD -0.52 20-07-14
5491 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-07-09
5492 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-10
5493 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-07
5494 CHINA CITIC BANK INTERNATIONAL LTD -0.41 20-07-03
5495 20-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-02
5496 20-07-02 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-06-17
5497 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-06-30
5498 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-26
5499 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-26
5500 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-22
5501 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-19
5502 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-18
5503 20-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-17
5504 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-17
5505 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-17
5506 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 20-06-16
5507 BANK OF CHINA (HONG KONG) LTD -0.64 20-06-16
5508 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-06-16
5509 20-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 20-06-15
5510 CHINA CITIC BANK INTERNATIONAL LTD 0.67
5511 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-06-15
5512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-15
5513 ABN AMRO CLEARING HONG KONG LTD -1.54 20-06-15
5514 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-06-12
5515 BANK OF CHINA (HONG KONG) LTD -0.70 20-06-12
5516 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-06-10
5517 ABN AMRO CLEARING HONG KONG LTD -0.64 20-06-10
5518 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-09
5519 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-05
5520 ABN AMRO CLEARING HONG KONG LTD -0.38 20-06-05
5521 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
5522 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-02
5523 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.79 20-06-01
5524 CITIBANK N.A. -0.77 20-05-29
5525 20-05-29 CITIBANK N.A. 0.77 20-05-28
5526 ABN AMRO CLEARING HONG KONG LTD -0.90 20-05-28
5527 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-27
5528 CITIBANK N.A. -0.75 20-05-27
5529 20-05-27 CITIBANK N.A. 0.75 20-05-26
5530 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-26
5531 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.43 20-05-22
5532 FUTU SECURITIES INTERNATIONAL -0.52 20-05-21
5533 20-05-21 ABN AMRO CLEARING HONG KONG LTD 17.29 20-05-20
5534 FUTU SECURITIES INTERNATIONAL 0.58 20-05-20
5535 DEUTSCHE BANK AG -18.00 20-05-19
5536 20-05-19 DEUTSCHE BANK AG 96.00
5537 ABN AMRO CLEARING HONG KONG LTD 3.93

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