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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-12
2 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.25 26-02-11
3 HAFOO SECURITIES LTD -0.26 26-02-11
4 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-11
5 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.78 26-02-10
6 CMB INTERNATIONAL SECURITIES LTD 0.56 26-02-10
7 HAFOO SECURITIES LTD 0.26 26-02-06
8 THE HONGKONG AND SHANGHAI BANKING -0.25 26-02-10
9 MIB SECURITIES (HONG KONG) LTD -0.35 26-02-10
10 FUTU SECURITIES INTERNATIONAL -0.43 26-02-10
11 26-02-10 NANYANG COMMERCIAL BANK LTD 1.59 26-02-06
12 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-09
13 FUTU SECURITIES INTERNATIONAL 0.44 26-02-09
14 MIB SECURITIES (HONG KONG) LTD 0.43 25-05-26
15 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-12-15
16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-02-09
17 CMB INTERNATIONAL SECURITIES LTD -0.65 25-09-26
18 ABN AMRO CLEARING HONG KONG LTD -3.14 26-02-09
19 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.81 26-02-06
20 BANK OF CHINA (HONG KONG) LTD 0.61 26-02-02
21 FUTU SECURITIES INTERNATIONAL 0.45 26-02-06
22 ICBC (ASIA) SECURITIES LTD -0.31 26-01-29
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-02-06
24 ABN AMRO CLEARING HONG KONG LTD -1.34 26-02-06
25 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-05
26 USMART SECURITIES LTD 0.38 26-02-05
27 CMB WING LUNG BANK LTD -0.31 26-01-30
28 ABN AMRO CLEARING HONG KONG LTD -0.98 26-02-05
29 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.01 26-02-04
30 FUTU SECURITIES INTERNATIONAL -0.27 26-02-04
31 26-02-04 ABN AMRO CLEARING HONG KONG LTD 4.29 26-02-03
32 NANYANG COMMERCIAL BANK LTD -0.43 26-01-29
33 PHILLIP SECURITIES (HONG KONG) LTD -0.44 26-02-02
34 CITIBANK N.A. -1.26 26-02-03
35 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 26-02-03
36 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.24 26-02-02
37 BNP PARIBAS -0.37 26-01-29
38 CITIBANK N.A. -1.46 26-01-29
39 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-29
40 26-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 26-01-29
41 CHIEF SECURITIES LTD -0.60 26-01-29
42 26-01-29 CITIBANK N.A. 1.43 26-01-27
43 CHIEF SECURITIES LTD 0.62 26-01-28
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 26-01-28
45 ABN AMRO CLEARING HONG KONG LTD -1.08 26-01-28
46 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.06 26-01-27
47 26-01-27 CITIBANK N.A. 1.30 26-01-26
48 CMB WING LUNG BANK LTD 0.31 26-01-23
49 BNP PARIBAS 0.26 26-01-26
50 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-23
51 ABN AMRO CLEARING HONG KONG LTD -1.39 26-01-26
52 26-01-26 ABN AMRO CLEARING HONG KONG LTD 2.14 26-01-23
53 ICBC (ASIA) SECURITIES LTD 0.34 26-01-21
54 TIGER BROKERS (HK) GLOBAL LTD -0.50 26-01-23
55 FUTU SECURITIES INTERNATIONAL -0.63 26-01-23
56 CITIBANK N.A. -1.56 26-01-22
57 26-01-23 FUTU SECURITIES INTERNATIONAL 0.46 26-01-22
58 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-21
59 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-01-22
60 CMB WING LUNG BANK LTD -0.31 26-01-08
61 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-22
62 BOCI SECURITIES LTD -1.06 26-01-22
63 26-01-22 ABN AMRO CLEARING HONG KONG LTD 1.96 26-01-21
64 BNP PARIBAS -0.42 26-01-21
65 CITIBANK N.A. -1.39 26-01-19
66 26-01-21 THE HONGKONG AND SHANGHAI BANKING 1.34 26-01-20
67 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-20
68 ICBC (ASIA) SECURITIES LTD -0.34 26-01-13
69 INTERACTIVE BROKERS HONG KONG LTD -1.35 26-01-19
70 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-19
71 26-01-19 CITIBANK N.A. 1.66 26-01-16
72 THE HONGKONG AND SHANGHAI BANKING 0.68 26-01-16
73 DAH SING SECURITIES LTD -0.31 26-01-08
74 BOCI SECURITIES LTD -0.70 26-01-16
75 ABN AMRO CLEARING HONG KONG LTD -1.77 26-01-16
76 26-01-16 CITIBANK N.A. 1.29 25-11-26
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-01-15
78 ABN AMRO CLEARING HONG KONG LTD 0.53 26-01-15
79 BOCI SECURITIES LTD -0.39 26-01-15
80 THE HONGKONG AND SHANGHAI BANKING -0.93 26-01-14
81 BNP PARIBAS -0.95 26-01-15
82 26-01-15 BNP PARIBAS 1.34 26-01-12
83 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 26-01-14
84 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.82 26-01-13
85 BOCI SECURITIES LTD -0.45 26-01-13
86 26-01-13 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-12
87 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-09
88 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-09
89 BOCI SECURITIES LTD -0.28 26-01-09
90 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-09
91 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.50 26-01-08
92 ABN AMRO CLEARING HONG KONG LTD -1.25 26-01-08
93 26-01-08 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-07
94 TIGER BROKERS (HK) GLOBAL LTD 0.50 26-01-05
95 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-07
96 ABN AMRO CLEARING HONG KONG LTD -0.82 26-01-07
97 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-06
98 ABN AMRO CLEARING HONG KONG LTD -0.89 26-01-06
99 26-01-06 ICBC (ASIA) SECURITIES LTD 0.38 26-01-05
100 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-30
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-12-30
102 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-05
103 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.30 26-01-02
104 BNP PARIBAS -0.52 26-01-02
105 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.15 25-12-30
106 25-12-30 ABN AMRO CLEARING HONG KONG LTD 1.45 25-12-29
107 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-29
108 HANG SENG SECURITIES LTD -0.34 25-12-22
109 FUTU SECURITIES INTERNATIONAL -0.45 25-12-29
110 BANK OF CHINA (HONG KONG) LTD -0.46 25-12-29
111 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 25-12-22
112 ICBC (ASIA) SECURITIES LTD 0.40 25-12-18
113 ABN AMRO CLEARING HONG KONG LTD -2.46 25-12-23
114 25-12-23 BNP PARIBAS 0.25 25-12-22
115 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-22
116 25-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-12-19
117 BNP PARIBAS 0.31 25-12-19
118 ABN AMRO CLEARING HONG KONG LTD -1.38 25-12-19
119 25-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 25-12-18
120 BNP PARIBAS 0.25 25-12-18
121 ABN AMRO CLEARING HONG KONG LTD -1.55 25-12-18
122 25-12-18 ABN AMRO CLEARING HONG KONG LTD 3.54 25-12-17
123 THE HONGKONG AND SHANGHAI BANKING 3.45 25-12-17
124 CMB WING LUNG BANK LTD 0.31 25-12-03
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-12-15
126 ICBC (ASIA) SECURITIES LTD -0.32 25-12-16
127 TIGER BROKERS (HK) GLOBAL LTD -0.53 25-12-17
128 BNP PARIBAS -0.91 25-12-17
129 FUTU SECURITIES INTERNATIONAL -4.94 25-12-17
130 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-11
131 FUTU SECURITIES INTERNATIONAL 0.40 25-12-16
132 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-15
133 USMART SECURITIES LTD 0.27 25-12-16
134 ABN AMRO CLEARING HONG KONG LTD -2.02 25-12-16
135 25-12-16 ICBC (ASIA) SECURITIES LTD 0.29 25-12-15
136 ABN AMRO CLEARING HONG KONG LTD -0.52 25-12-15
137 25-12-15 FUTU SECURITIES INTERNATIONAL 1.63 25-12-12
138 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-12
139 BNP PARIBAS 0.42 25-12-11
140 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-12-12
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-12-11
142 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-12-12
143 THE HONGKONG AND SHANGHAI BANKING -2.33 25-12-12
144 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-11
145 ABN AMRO CLEARING HONG KONG LTD -0.68 25-12-11
146 25-12-11 ABN AMRO CLEARING HONG KONG LTD 2.62 25-12-10
147 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-12-04
148 TIGER BROKERS (HK) GLOBAL LTD -0.42 25-12-10
149 ICBC (ASIA) SECURITIES LTD -0.62 25-12-10
150 HANG SENG SECURITIES LTD -1.00 25-12-10
151 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-09
152 HANG SENG SECURITIES LTD 0.30 25-12-09
153 KGI ASIA LTD -0.32 25-11-26
154 25-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-08
155 25-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-12-05
156 ICBC (ASIA) SECURITIES LTD -0.30 25-12-05
157 25-12-05 ICBC (ASIA) SECURITIES LTD 0.61 25-12-04
158 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-04
159 ABN AMRO CLEARING HONG KONG LTD -0.77 25-12-04
160 25-12-04 ICBC (ASIA) SECURITIES LTD 0.30 25-12-03
161 FUTU SECURITIES INTERNATIONAL -0.26 25-12-03
162 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.65 25-12-02
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-12-02
164 BOCI SECURITIES LTD -0.65 25-12-02
165 25-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-11-28
166 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-25
167 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-28
168 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-28
169 25-11-27 ABN AMRO CLEARING HONG KONG LTD 25.70 25-11-26
170 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-11-26
171 BOCI SECURITIES LTD 0.34 25-11-26
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-11-26
173 BANK OF CHINA (HONG KONG) LTD -0.82 25-11-26
174 25-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.96 25-11-25
175 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-25
176 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
177 TIGER BROKERS (HK) GLOBAL LTD -0.43 25-11-25
178 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-11-25
179 BNP PARIBAS -0.65 25-11-25
180 CITIBANK N.A. -1.22 25-11-24
181 25-11-25 THE HONGKONG AND SHANGHAI BANKING 1.67 25-11-24
182 BNP PARIBAS 0.64 25-11-24
183 CHINA CITIC BANK INTERNATIONAL LTD 0.47 25-11-24
184 FUTU SECURITIES INTERNATIONAL 0.42 25-11-24
185 HANG SENG SECURITIES LTD -0.30 25-11-20
186 BOCI SECURITIES LTD -0.91 25-11-24
187 ABN AMRO CLEARING HONG KONG LTD -3.07 25-11-24
188 25-11-24 BOCI SECURITIES LTD 0.96 25-11-21
189 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-21
190 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-11-20
191 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-11-21
192 BNP PARIBAS -0.49 25-11-21
193 CITIBANK N.A. -1.32 25-11-20
194 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-19
195 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-20
196 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-10-17
197 ABN AMRO CLEARING HONG KONG LTD -1.86 25-11-20
198 25-11-20 ABN AMRO CLEARING HONG KONG LTD 2.83 25-11-19
199 CITIBANK N.A. 2.54 25-11-19
200 FUTU SECURITIES INTERNATIONAL -0.54 25-11-19
201 BNP PARIBAS -0.73 25-11-19
202 THE HONGKONG AND SHANGHAI BANKING -3.73 25-11-19
203 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.48 25-11-18
204 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-18
205 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-13
206 USMART SECURITIES LTD -0.26 25-11-18
207 CCB INTERNATIONAL SECURITIES LTD -0.57 25-11-18
208 CITIBANK N.A. -1.43 25-11-06
209 25-11-18 CCB INTERNATIONAL SECURITIES LTD 0.62 25-11-07
210 BOCI SECURITIES LTD 0.55 25-11-17
211 FUTU SECURITIES INTERNATIONAL 0.43 25-11-17
212 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-11-17
213 HANG SENG SECURITIES LTD -0.26 25-11-17
214 SHANGHAI COMMERCIAL BANK LTD -0.62 25-10-31
215 ABN AMRO CLEARING HONG KONG LTD -0.81 25-11-17
216 ICBC (ASIA) SECURITIES LTD -0.90 25-11-14
217 25-11-17 HANG SENG SECURITIES LTD 1.55 25-11-13
218 THE BANK OF EAST ASIA LTD -0.47 25-11-13
219 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
220 BOOM SECURITIES (H.K.) LTD -0.93 25-11-14
221 25-11-14 THE HONGKONG AND SHANGHAI BANKING 3.83 25-11-13
222 BOOM SECURITIES (H.K.) LTD 0.93 25-11-13
223 ICBC (ASIA) SECURITIES LTD 0.90 25-11-13
224 ABN AMRO CLEARING HONG KONG LTD -5.50 25-11-13
225 25-11-13 ABN AMRO CLEARING HONG KONG LTD 2.13 25-11-12
226 HANG SENG SECURITIES LTD 0.55 25-11-12
227 THE BANK OF EAST ASIA LTD 0.47 25-11-12
228 LONG BRIDGE HK LTD -0.49 25-11-12
229 BOOM SECURITIES (H.K.) LTD -1.09 25-11-12
230 BOCI SECURITIES LTD -1.25 25-11-12
231 25-11-12 FUTU SECURITIES INTERNATIONAL 1.81 25-11-11
232 BOCI SECURITIES LTD 1.36 25-11-11
233 BOOM SECURITIES (H.K.) LTD 1.10 25-05-23
234 HANG SENG SECURITIES LTD 0.62 25-11-11
235 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-10
237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-11
238 ABN AMRO CLEARING HONG KONG LTD -31.82 25-11-11
239 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.25 25-11-10
240 BANK OF CHINA (HONG KONG) LTD 0.93 25-11-10
241 NANYANG COMMERCIAL BANK LTD -0.49 25-11-03
242 ABN AMRO CLEARING HONG KONG LTD -2.42 25-11-10
243 25-11-10 KGI ASIA LTD 1.56 25-11-05
244 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-07
245 ICBC (ASIA) SECURITIES LTD -0.88 25-11-07
246 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.51 25-11-06
247 BNP PARIBAS 1.40 25-11-06
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-06
249 THE HONGKONG AND SHANGHAI BANKING -3.60 25-11-06
250 25-11-06 ABN AMRO CLEARING HONG KONG LTD 1.86 25-11-05
251 ICBC (ASIA) SECURITIES LTD 0.75 25-11-04
252 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-04
253 BNP PARIBAS -0.36 25-11-03
254 CITIBANK N.A. -1.22 25-11-03
255 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-05
256 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-04
257 25-11-04 FUTU SECURITIES INTERNATIONAL 0.28 25-11-03
258 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-03
259 25-11-03 CITIBANK N.A. 1.49 25-10-30
260 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-31
261 FUTU SECURITIES INTERNATIONAL -0.35 25-10-31
262 BOCI SECURITIES LTD -0.48 25-10-31
263 BNP PARIBAS -0.56 25-10-30
264 ICBC (ASIA) SECURITIES LTD -0.62 25-10-31
265 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-30
266 THE HONGKONG AND SHANGHAI BANKING -0.76 25-10-30
267 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.24 25-10-28
268 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-28
269 BANK OF CHINA (HONG KONG) LTD -0.93 25-10-22
270 HANG SENG SECURITIES LTD -1.53 25-10-27
271 25-10-28 ICBC (ASIA) SECURITIES LTD 0.62 25-10-23
272 NANYANG COMMERCIAL BANK LTD 0.49 25-10-15
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-10-23
274 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-27
275 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-23
276 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-23
277 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-22
278 25-10-22 CITIBANK N.A. 1.17 25-10-15
279 BNP PARIBAS 0.39 25-10-16
280 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-21
281 ICBC (ASIA) SECURITIES LTD -0.31 25-10-21
282 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-21
283 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.00 25-10-20
284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-10-20
285 ICBC (ASIA) SECURITIES LTD 0.31 25-10-20
286 THE HONGKONG AND SHANGHAI BANKING -1.40 25-10-20
287 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-17
288 ICBC (ASIA) SECURITIES LTD -0.45 25-10-17
289 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-17
290 25-10-17 CHINA CITIC BANK INTERNATIONAL LTD 1.61 25-10-13
291 ICBC (ASIA) SECURITIES LTD 0.56 25-10-16
292 ABN AMRO CLEARING HONG KONG LTD -2.33 25-10-16
293 25-10-16 ABN AMRO CLEARING HONG KONG LTD 27.00 25-10-15
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-10-15
295 USMART SECURITIES LTD -0.31 25-10-15
296 LONG BRIDGE HK LTD -0.52 25-10-15
297 BNP PARIBAS -1.22 25-10-15
298 25-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 25-10-14
299 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-10-14
300 BNP PARIBAS 1.20 25-10-13
301 HANG SENG SECURITIES LTD 0.69 25-10-14
302 FUTU SECURITIES INTERNATIONAL 0.68 25-10-14
303 LONG BRIDGE HK LTD 0.31 25-10-14
304 BOCI SECURITIES LTD 0.26 25-10-14
305 CITIBANK N.A. -1.34 25-10-14
306 ABN AMRO CLEARING HONG KONG LTD -5.67 25-10-14
307 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-13
308 HANG SENG SECURITIES LTD -0.90 25-10-13
309 25-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-09-22
310 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-10
311 FUTU SECURITIES INTERNATIONAL 0.29 25-10-10
312 ABN AMRO CLEARING HONG KONG LTD -1.81 25-10-10
313 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-09
314 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-09
315 BNP PARIBAS -0.44 25-08-28
316 CITIBANK N.A. -1.11 25-09-10
317 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-06
318 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-03
319 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
320 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-25
321 STAR RIVER SECURITIES LTD -0.35 25-10-02
322 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-02
323 25-10-03 LONG BRIDGE HK LTD -0.34 25-09-30
324 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.59 25-09-30
325 HANG SENG SECURITIES LTD -0.32 25-09-30
326 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-22
327 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-09-29
328 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-29
329 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-29
330 25-09-29 INTERACTIVE BROKERS HONG KONG LTD 1.25 25-09-24
331 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-26
332 25-09-26 THE HONGKONG AND SHANGHAI BANKING 9.98 25-09-25
333 ABN AMRO CLEARING HONG KONG LTD -10.09 25-09-25
334 25-09-25 CHIEF SECURITIES LTD 1.11 25-09-24
335 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-24
336 STAR RIVER SECURITIES LTD 0.35 25-09-12
337 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-24
338 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-09-23
339 CHIEF SECURITIES LTD -1.12 25-09-16
340 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-09-22
341 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-19
342 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-09-19
343 CHINA CITIC BANK INTERNATIONAL LTD -0.62 25-08-19
344 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.57 25-09-18
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-18
346 ABN AMRO CLEARING HONG KONG LTD -1.44 25-09-18
347 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-17
348 FUTU SECURITIES INTERNATIONAL 0.32 25-09-17
349 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-15
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-21
351 25-09-17 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-16
352 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-16
353 25-09-16 CHIEF SECURITIES LTD 1.12 25-09-11
354 CMB INTERNATIONAL SECURITIES LTD 0.27 25-09-02
355 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-15
356 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-11
357 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-09
358 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-09
359 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.71 25-09-08
360 25-09-08 BANK OF COMMUNICATIONS TRUSTEE LTD 1.24 25-08-05
361 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-09-05
362 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
363 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-04
364 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-04
365 25-09-04 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-08-26
366 ICBC (ASIA) SECURITIES LTD -0.40 25-09-03
367 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-02
368 CHINA CONSTRUCTION BANK (ASIA) -0.25 25-09-02
369 FUTU SECURITIES INTERNATIONAL -0.27 25-09-02
370 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-29
371 25-08-29 ICBC (ASIA) SECURITIES LTD 0.59 25-08-28
372 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-28
373 25-08-28 CITIBANK N.A. 2.44 25-08-26
374 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-27
375 BNP PARIBAS -0.83 25-08-27
376 ICBC (ASIA) SECURITIES LTD -0.84 25-08-27
377 CHIEF SECURITIES LTD -1.10 25-08-25
378 25-08-27 HANG SENG SECURITIES LTD 1.25 25-08-26
379 ICBC (ASIA) SECURITIES LTD 0.88 25-08-22
380 BOCI SECURITIES LTD -0.33 25-08-25
381 ABN AMRO CLEARING HONG KONG LTD -2.44 25-08-26
382 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.17 25-08-25
383 HANG SENG SECURITIES LTD 0.32 25-08-25
384 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-25
385 FUTU SECURITIES INTERNATIONAL -0.55 25-08-25
386 CITIBANK N.A. -1.21 25-06-23
387 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.68 25-08-22
388 CHIEF SECURITIES LTD 1.10 25-08-05
389 HANG SENG SECURITIES LTD -1.24 25-08-22
390 ABN AMRO CLEARING HONG KONG LTD -5.50 25-08-22
391 25-08-22 BOCI SECURITIES LTD 0.28 25-08-21
392 ICBC (ASIA) SECURITIES LTD -0.28 25-08-20
393 NANYANG COMMERCIAL BANK LTD -0.41 25-08-19
394 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.46 25-08-20
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-08-08
396 THE HONGKONG AND SHANGHAI BANKING -4.66 25-08-20
397 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-19
398 ICBC (ASIA) SECURITIES LTD -0.30 25-08-18
399 25-08-19 NANYANG COMMERCIAL BANK LTD 0.47 25-08-18
400 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-18
401 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-18
402 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-08-15
403 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-01
404 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-15
405 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-13
406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-08-08
407 THE HONGKONG AND SHANGHAI BANKING -0.48 25-08-13
408 KGI ASIA LTD -1.53 25-08-07
409 25-08-13 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-12
410 LONG BRIDGE HK LTD -0.34 25-08-11
411 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-11
412 25-08-11 LONG BRIDGE HK LTD -0.26 25-08-08
413 25-08-08 BNP PARIBAS 0.54 25-07-29
414 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-07
415 25-08-07 KGI ASIA LTD 0.48 25-07-04
416 ICBC (ASIA) SECURITIES LTD 0.36 25-08-06
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-08-06
418 BOCI SECURITIES LTD -0.46 25-08-06
419 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.64 25-08-05
420 BOCI SECURITIES LTD 0.61 25-08-05
421 HANG SENG SECURITIES LTD -0.31 25-08-05
422 FUTU SECURITIES INTERNATIONAL -0.43 25-08-05
423 INTERACTIVE BROKERS HONG KONG LTD -0.61 25-07-31
424 NANYANG COMMERCIAL BANK LTD -0.89 25-07-29
425 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-04
426 BOCI SECURITIES LTD 0.36 25-08-01
427 FUTU SECURITIES INTERNATIONAL 0.29 25-08-04
428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 25-06-06
429 ICBC (ASIA) SECURITIES LTD -0.57 25-08-04
430 HANG SENG SECURITIES LTD -0.75 25-08-01
431 25-08-01 ABN AMRO CLEARING HONG KONG LTD 4.18 25-07-31
432 SHANGHAI COMMERCIAL BANK LTD -1.55 25-07-30
433 CHINA CITIC BANK INTERNATIONAL LTD -2.33 25-07-30
434 25-07-31 HANG SENG SECURITIES LTD -0.37 25-07-29
435 25-07-30 SHANGHAI COMMERCIAL BANK LTD 2.46 25-05-14
436 CHINA CITIC BANK INTERNATIONAL LTD 2.33 25-07-29
437 THE HONGKONG AND SHANGHAI BANKING 1.42 25-07-29
438 ABN AMRO CLEARING HONG KONG LTD -5.42 25-07-29
439 25-07-29 NANYANG COMMERCIAL BANK LTD 0.54 25-07-25
440 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-28
441 HANG SENG SECURITIES LTD -0.31 25-07-28
442 25-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-07-25
443 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-25
444 25-07-25 HANG SENG SECURITIES LTD 0.28 25-07-24
445 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-24
446 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.48 25-07-23
447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-07-22
448 HANG SENG SECURITIES LTD -0.31 25-07-16
449 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 25-07-09
450 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-22
451 25-07-22 BANK OF CHINA (HONG KONG) LTD 0.67 25-06-30
452 BOCI SECURITIES LTD -0.34 25-07-21
453 25-07-18 BNP PARIBAS 0.60 25-06-23
454 PHILLIP SECURITIES (HONG KONG) LTD -0.39 25-07-17
455 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-15
456 PHILLIP SECURITIES (HONG KONG) LTD 0.42 25-07-02
457 HANG SENG SECURITIES LTD -0.31 25-07-10
458 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.44 25-07-14
459 FUTU SECURITIES INTERNATIONAL -0.33 25-07-14
460 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-07-08
461 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-11
462 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-10
463 25-07-10 HANG SENG SECURITIES LTD 0.50 25-07-09
464 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-09
465 ICBC (ASIA) SECURITIES LTD -0.36 25-07-08
466 BOCI SECURITIES LTD -0.40 25-07-08
467 25-07-09 FUTU SECURITIES INTERNATIONAL 0.36 25-07-08
468 MIRAE ASSET SECURITIES (HK) LTD -0.89 25-05-29
469 ABN AMRO CLEARING HONG KONG LTD -18.91 25-07-08
470 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.73 25-07-07
471 HANG SENG SECURITIES LTD -0.50 25-07-07
472 CMB WING LUNG BANK LTD -0.72 25-07-04
473 THE HONGKONG AND SHANGHAI BANKING -1.20 25-07-07
474 25-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-07-04
475 25-07-04 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-03
476 FUTU SECURITIES INTERNATIONAL -0.36 25-07-03
477 KGI ASIA LTD -0.50 25-05-29
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-07-03
479 THE HONGKONG AND SHANGHAI BANKING -2.19 25-07-03
480 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.72 25-07-02
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 25-07-02
482 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-02
483 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.80 25-06-30
484 HANG SENG SECURITIES LTD 1.45 25-06-30
485 THE HONGKONG AND SHANGHAI BANKING -3.05 25-06-30
486 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-27
487 FUTU SECURITIES INTERNATIONAL -0.30 25-06-27
488 25-06-27 THE HONGKONG AND SHANGHAI BANKING 3.03 25-06-26
489 CMB WING LUNG BANK LTD 0.73 25-06-26
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-26
491 CHIEF SECURITIES LTD -0.82 25-06-16
492 ABN AMRO CLEARING HONG KONG LTD -3.53 25-06-26
493 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.01 25-06-25
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-13
495 CMB WING LUNG BANK LTD -0.74 25-06-23
496 THE HONGKONG AND SHANGHAI BANKING -0.85 25-06-25
497 25-06-25 HANG SENG SECURITIES LTD 1.09 25-06-24
498 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-24
499 25-06-23 THE HONGKONG AND SHANGHAI BANKING 1.03 25-06-18
500 CMB WING LUNG BANK LTD 0.74 25-06-17
501 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-19
502 FUTU SECURITIES INTERNATIONAL 0.37 25-06-20
503 ABN AMRO CLEARING HONG KONG LTD -2.25 25-06-20
504 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-19
505 25-06-19 CITIBANK N.A. 1.24 25-06-16
506 BNP PARIBAS -0.74 25-05-16
507 25-06-18 HANG SENG SECURITIES LTD -0.40 25-06-17
508 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.37 25-06-16
509 BOCI SECURITIES LTD -0.30 25-06-13
510 HANG SENG SECURITIES LTD -0.62 25-06-16
511 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-13
512 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-13
513 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
514 25-06-10 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-09
515 HANG SENG SECURITIES LTD -0.67 25-06-04
516 CMB WING LUNG BANK LTD -0.74 25-06-06
517 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-09
518 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-06
519 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-06
520 25-06-06 FUTU SECURITIES INTERNATIONAL 0.48 25-06-05
521 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-06-03
522 USMART SECURITIES LTD -0.25 25-06-03
523 FUTU SECURITIES INTERNATIONAL -0.29 25-06-03
524 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
525 HANG SENG SECURITIES LTD 0.35 25-06-02
526 ICBC (ASIA) SECURITIES LTD -0.77 25-06-02
527 25-06-02 ICBC (ASIA) SECURITIES LTD 0.75 25-05-30
528 HANG SENG SECURITIES LTD -0.27 25-05-30
529 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-30
530 25-05-30 HANG SENG SECURITIES LTD 0.50 25-05-29
531 ABN AMRO CLEARING HONG KONG LTD -0.83 25-05-29
532 25-05-29 HANG SENG SECURITIES LTD 1.42 25-05-27
533 THE HONGKONG AND SHANGHAI BANKING 0.34 25-05-28
534 ABN AMRO CLEARING HONG KONG LTD -1.94 25-05-28
535 25-05-28 KGI ASIA LTD 1.23 25-05-13
536 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-26
537 CMB WING LUNG BANK LTD 0.75 25-05-23
538 ABN AMRO CLEARING HONG KONG LTD -3.03 25-05-27
539 25-05-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-05-23
540 HANG SENG SECURITIES LTD -1.24 25-05-22
541 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
542 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-21
543 FUTU SECURITIES INTERNATIONAL -0.32 25-05-21
544 25-05-21 ABN AMRO CLEARING HONG KONG LTD 6.65 25-05-20
545 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-05-14
546 CMB WING LUNG BANK LTD -0.78 25-05-20
547 THE HONGKONG AND SHANGHAI BANKING -1.07 25-05-20
548 FUTU SECURITIES INTERNATIONAL -1.59 25-05-20
549 HANG SENG SECURITIES LTD -1.87 25-05-16
550 25-05-20 CMB WING LUNG BANK LTD 0.63 25-05-19
551 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-19
552 TFI SECURITIES AND FUTURES LTD -0.62 25-05-15
553 BANK OF CHINA (HONG KONG) LTD -0.81 25-05-19
554 ABN AMRO CLEARING HONG KONG LTD -15.55 25-05-19
555 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.37 25-05-16
556 BOCI SECURITIES LTD -0.36 25-05-16
557 FUTU SECURITIES INTERNATIONAL -0.53 25-05-16
558 CMB WING LUNG BANK LTD -0.61 25-05-16
559 THE HONGKONG AND SHANGHAI BANKING -0.73 25-05-16
560 25-05-16 BANK OF CHINA (HONG KONG) LTD 0.97 25-05-15
561 THE HONGKONG AND SHANGHAI BANKING 0.51 25-05-15
562 CMB WING LUNG BANK LTD 0.44 25-05-15
563 HANG SENG SECURITIES LTD 0.40 25-05-15
564 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
565 INNOVAX SECURITIES LTD -0.54 25-05-14
566 INTERACTIVE BROKERS HONG KONG LTD -1.04 25-05-15
567 25-05-15 ABN AMRO CLEARING HONG KONG LTD 6.46 25-05-14
568 TFI SECURITIES AND FUTURES LTD 0.62 25-04-29
569 LONG BRIDGE HK LTD -0.42 25-05-14
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-05-14
571 CMB WING LUNG BANK LTD -0.65 25-05-14
572 ICBC (ASIA) SECURITIES LTD -0.72 25-05-14
573 FUTU SECURITIES INTERNATIONAL -0.91 25-05-14
574 NANYANG COMMERCIAL BANK LTD -1.02 25-05-14
575 THE HONGKONG AND SHANGHAI BANKING -1.57 25-05-14
576 25-05-14 THE HONGKONG AND SHANGHAI BANKING 3.63 25-05-13
577 FUTU SECURITIES INTERNATIONAL 1.70 25-05-13
578 NANYANG COMMERCIAL BANK LTD 1.05 25-05-13
579 HANG SENG SECURITIES LTD 1.03 25-05-12
580 ICBC (ASIA) SECURITIES LTD 0.92 25-05-13
581 CMB WING LUNG BANK LTD 0.64 25-05-13
582 INNOVAX SECURITIES LTD 0.54 25-04-10
583 BOCI SECURITIES LTD 0.44 25-05-13
584 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-05-12
585 ABN AMRO CLEARING HONG KONG LTD -10.79 25-05-13
586 25-05-13 ABN AMRO CLEARING HONG KONG LTD 2.01 25-05-12
587 CMB WING LUNG BANK LTD -0.69 25-05-12
588 THE HONGKONG AND SHANGHAI BANKING -1.18 25-05-12
589 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.91 25-05-09
590 CMB WING LUNG BANK LTD 0.67 25-05-09
591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-05-09
592 ABN AMRO CLEARING HONG KONG LTD -2.43 25-05-09
593 25-05-09 ABN AMRO CLEARING HONG KONG LTD 4.44 25-05-08
594 FUTU SECURITIES INTERNATIONAL -0.26 25-05-08
595 ICBC (ASIA) SECURITIES LTD -0.27 25-05-08
596 MIRAE ASSET SECURITIES (HK) LTD -3.16 25-05-08
597 25-05-08 ABN AMRO CLEARING HONG KONG LTD 4.06 25-05-07
598 KGI ASIA LTD -0.37 25-05-07
599 BOCI SECURITIES LTD -0.55 25-05-07
600 THE HONGKONG AND SHANGHAI BANKING -1.92 25-05-07
601 25-05-07 ABN AMRO CLEARING HONG KONG LTD 13.16 25-05-06
602 BNP PARIBAS 0.64 25-04-30
603 BOCI SECURITIES LTD 0.50 25-05-02
604 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-05-06
605 BANK OF CHINA (HONG KONG) LTD -0.87 25-05-06
606 THE HONGKONG AND SHANGHAI BANKING -1.73 25-05-06
607 FUTU SECURITIES INTERNATIONAL -9.82 25-05-06
608 25-05-06 ABN AMRO CLEARING HONG KONG LTD 2.47 25-05-02
609 THE BANK OF EAST ASIA LTD -0.52 25-04-25
610 BANK OF CHINA (HONG KONG) LTD -1.06 25-05-02
611 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-30
612 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-30
613 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-29
614 25-04-30 FUTU SECURITIES INTERNATIONAL 2.76 25-04-29
615 BNP PARIBAS 0.26 25-04-29
616 CMB WING LUNG BANK LTD -0.81 25-04-29
617 ABN AMRO CLEARING HONG KONG LTD -1.62 25-04-29
618 25-04-29 FUTU SECURITIES INTERNATIONAL 6.11 25-04-28
619 HANG SENG SECURITIES LTD 0.82 25-04-28
620 KGI ASIA LTD 0.57 25-04-25
621 CMB WING LUNG BANK LTD 0.28 25-04-28
622 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-04-28
623 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-04-28
624 BOCI SECURITIES LTD -0.40 25-04-28
625 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-28
626 ABN AMRO CLEARING HONG KONG LTD -5.97 25-04-28
627 25-04-28 ABN AMRO CLEARING HONG KONG LTD 8.28 25-04-25
628 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-22
629 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-25
630 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-04-25
631 LONG BRIDGE HK LTD -0.48 25-04-25
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 25-04-25
633 CMB WING LUNG BANK LTD -0.82 25-04-25
634 BOCOM INTERNATIONAL SECURITIES LTD -0.89 25-04-25
635 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.91 25-04-25
636 BOCI SECURITIES LTD -0.99 25-04-25
637 FUTU SECURITIES INTERNATIONAL -1.08 25-04-25
638 NANYANG COMMERCIAL BANK LTD -1.14 25-04-25
639 25-04-25 ABN AMRO CLEARING HONG KONG LTD 5.64 25-04-24
640 NANYANG COMMERCIAL BANK LTD 1.18 25-04-15
641 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 25-04-24
642 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-04-24
643 THE HONGKONG AND SHANGHAI BANKING 0.52 25-04-24
644 THE BANK OF EAST ASIA LTD 0.51 25-04-08
645 DAH SING SECURITIES LTD -0.50 25-04-24
646 BNP PARIBAS -0.77 25-04-24
647 CMB WING LUNG BANK LTD -0.96 25-04-24
648 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 25-04-24
649 EVERBRIGHT SECURITIES INVESTMENT -1.24 25-04-24
650 FUTU SECURITIES INTERNATIONAL -1.29 25-04-24
651 HANG SENG SECURITIES LTD -1.34 25-04-24
652 BOCOM INTERNATIONAL SECURITIES LTD -2.28 25-04-24
653 25-04-24 HANG SENG SECURITIES LTD 1.44 25-04-23
654 EVERBRIGHT SECURITIES INVESTMENT 1.25 25-04-22
655 BOCOM INTERNATIONAL SECURITIES LTD 1.25 25-04-23
656 FUTU SECURITIES INTERNATIONAL 1.04 25-04-23
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-04-23
658 CMB WING LUNG BANK LTD 0.78 25-04-23
659 LONG BRIDGE HK LTD 0.52 25-04-23
660 DAH SING SECURITIES LTD 0.50 25-04-16
661 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-23
662 ABN AMRO CLEARING HONG KONG LTD -9.19 25-04-23
663 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.77 25-04-22
664 CMB WING LUNG BANK LTD 0.81 25-04-22
665 BOCOM INTERNATIONAL SECURITIES LTD 0.59 25-04-22
666 ICBC (ASIA) SECURITIES LTD 0.30 25-04-22
667 FUTU SECURITIES INTERNATIONAL 0.29 25-04-22
668 ABN AMRO CLEARING HONG KONG LTD -4.67 25-04-22
669 25-04-22 ABN AMRO CLEARING HONG KONG LTD 6.56 25-04-17
670 BOCOM INTERNATIONAL SECURITIES LTD 1.26 25-04-17
671 CMB WING LUNG BANK LTD 0.74 25-04-17
672 HANG SENG SECURITIES LTD 0.43 25-04-17
673 BOCI SECURITIES LTD -0.33 25-04-17
674 THE HONGKONG AND SHANGHAI BANKING -0.62 25-04-17
675 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-17
676 KGI ASIA LTD -0.77 25-04-17
677 UBS SECURITIES HONG KONG LTD -5.27 25-04-11
678 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-04-16
679 FUTU SECURITIES INTERNATIONAL 0.81 25-04-16
680 BOCOM INTERNATIONAL SECURITIES LTD 0.29 25-04-16
681 BOCI SECURITIES LTD 0.26 25-04-16
682 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-16
683 BANK OF CHINA (HONG KONG) LTD -0.59 25-04-16
684 ABN AMRO CLEARING HONG KONG LTD -15.06 25-04-16
685 25-04-16 ABN AMRO CLEARING HONG KONG LTD 5.81 25-04-15
686 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-04-15
687 WEBULL SECURITIES LTD -0.26 25-04-15
688 HANG SENG SECURITIES LTD -0.30 25-04-15
689 CSC SECURITIES (HK) LTD -0.34 25-04-15
690 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 25-04-15
691 THE HONGKONG AND SHANGHAI BANKING -0.63 25-04-15
692 FUTU SECURITIES INTERNATIONAL -0.78 25-04-15
693 CMB WING LUNG BANK LTD -0.94 25-04-15
694 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-04-15
695 METAVERSE SECURITIES LTD -1.40 25-04-14
696 25-04-15 FUTU SECURITIES INTERNATIONAL 1.48 25-04-14
697 THE HONGKONG AND SHANGHAI BANKING 1.35 25-04-14
698 CMB WING LUNG BANK LTD 1.12 25-04-14
699 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-04-14
700 BNP PARIBAS 0.72 25-04-11
701 HANG SENG SECURITIES LTD 0.62 25-04-14
702 BOCI SECURITIES LTD 0.44 25-04-14
703 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 25-04-14
704 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-04-14
705 CSC SECURITIES (HK) LTD 0.34 25-04-14
706 WEBULL SECURITIES LTD 0.26 25-04-14
707 ICBC (ASIA) SECURITIES LTD -0.35 25-04-14
708 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-04-14
709 NANYANG COMMERCIAL BANK LTD -0.85 25-04-14
710 ABN AMRO CLEARING HONG KONG LTD -7.61 25-04-14
711 25-04-14 ABN AMRO CLEARING HONG KONG LTD 28.63 25-04-11
712 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-04-11
713 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-10
714 WEBULL SECURITIES LTD -0.26 25-04-10
715 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.27 25-04-10
716 CSC SECURITIES (HK) LTD -0.27 25-04-10
717 CITIBANK N.A. -0.36 25-04-11
718 CMB WING LUNG BANK LTD -0.36 25-04-11
719 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-04-11
720 CHIEF SECURITIES LTD -0.40 25-04-11
721 ICBC (ASIA) SECURITIES LTD -0.43 25-04-11
722 METAVERSE SECURITIES LTD -0.47 25-04-09
723 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 25-04-11
724 KGI ASIA LTD -0.56 25-04-11
725 INTERACTIVE BROKERS HONG KONG LTD -0.63 25-04-11
726 LONG BRIDGE HK LTD -0.63 25-04-11
727 BOCOM INTERNATIONAL SECURITIES LTD -0.64 25-04-11
728 DAH SING SECURITIES LTD -0.66 25-04-11
729 BOCI SECURITIES LTD -0.94 25-04-11
730 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 25-04-11
731 HANG SENG SECURITIES LTD -1.32 25-04-11
732 FUTU SECURITIES INTERNATIONAL -2.70 25-04-11
733 THE HONGKONG AND SHANGHAI BANKING -3.03 25-04-11
734 STANDARD CHARTERED BANK (HONG KONG) LTD -5.36 25-04-11
735 BANK OF CHINA (HONG KONG) LTD -5.82 25-04-11
736 25-04-11 MIRAE ASSET SECURITIES (HK) LTD 5.44 25-04-10
737 THE HONGKONG AND SHANGHAI BANKING 4.16 25-04-10
738 FUTU SECURITIES INTERNATIONAL 2.72 25-04-10
739 BANK OF CHINA (HONG KONG) LTD 2.64 25-04-10
740 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 25-04-10
741 KGI ASIA LTD 2.30 25-04-09
742 BRIGHT SMART SECURITIES INTERNATIONAL 1.71 25-04-10
743 NANYANG COMMERCIAL BANK LTD 1.10 25-04-10
744 LONG BRIDGE HK LTD 0.98 25-04-10
745 BOCOM INTERNATIONAL SECURITIES LTD 0.90 25-04-10
746 CMB WING LUNG BANK LTD 0.53 25-04-10
747 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-04-10
748 ICBC (ASIA) SECURITIES LTD 0.47 25-04-10
749 UBS SECURITIES HONG KONG LTD 0.42 25-04-09
750 HANG SENG SECURITIES LTD 0.41 25-04-10
751 DAH SING SECURITIES LTD 0.32 25-04-10
752 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-04-08
753 SHANGHAI COMMERCIAL BANK LTD -0.48 25-02-27
754 BOCI SECURITIES LTD -0.53 25-04-10
755 DBS BANK (HONG KONG) LTD -1.24 25-04-10
756 ABN AMRO CLEARING HONG KONG LTD -28.64 25-04-10
757 25-04-10 ABN AMRO CLEARING HONG KONG LTD 14.40 25-04-09
758 HANG SENG SECURITIES LTD 1.02 25-04-09
759 BOCI SECURITIES LTD 0.56 25-04-09
760 MIRAE ASSET SECURITIES (HK) LTD 0.40 25-04-09
761 CSC SECURITIES (HK) LTD 0.37 24-12-12
762 WEBULL SECURITIES LTD 0.35 25-04-09
763 HAFOO SECURITIES LTD -0.27 25-04-09
764 BOCOM INTERNATIONAL SECURITIES LTD -0.31 25-04-09
765 CMB WING LUNG BANK LTD -0.38 25-04-09
766 CHINA CITIC BANK INTERNATIONAL LTD -0.41 25-04-09
767 INNOVAX SECURITIES LTD -0.55 25-04-09
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 25-04-09
769 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 25-04-09
770 DAH SING SECURITIES LTD -0.90 25-04-09
771 INTERACTIVE BROKERS HONG KONG LTD -1.99 25-04-09
772 THE HONGKONG AND SHANGHAI BANKING -2.06 25-04-09
773 FUTU SECURITIES INTERNATIONAL -2.84 25-04-09
774 BANK OF CHINA (HONG KONG) LTD -4.65 25-04-09
775 25-04-09 BANK OF CHINA (HONG KONG) LTD 10.07 25-04-08
776 UBS SECURITIES HONG KONG LTD 6.95 25-03-28
777 STANDARD CHARTERED BANK (HONG KONG) LTD 5.42 25-04-08
778 THE HONGKONG AND SHANGHAI BANKING 3.63 25-04-08
779 FUTU SECURITIES INTERNATIONAL 3.42 25-04-08
780 METAVERSE SECURITIES LTD 2.61 25-03-10
781 INTERACTIVE BROKERS HONG KONG LTD 2.23 25-04-08
782 HANG SENG SECURITIES LTD 1.44 25-04-08
783 DBS BANK (HONG KONG) LTD 1.33 25-04-07
784 DAH SING SECURITIES LTD 1.02 25-04-08
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 25-04-08
786 BOCI SECURITIES LTD 0.64 25-04-08
787 INNOVAX SECURITIES LTD 0.55
788 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.51
789 CHIEF SECURITIES LTD 0.50 25-03-31
790 CMB WING LUNG BANK LTD 0.44 25-04-08
791 CHINA CITIC BANK INTERNATIONAL LTD 0.41 25-03-28
792 LONG BRIDGE HK LTD 0.41 25-04-08
793 CITIBANK N.A. 0.38 25-03-21
794 CHINA MERCHANTS BANK CO LTD 0.37 25-04-08
795 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-08
796 BOCOM INTERNATIONAL SECURITIES LTD 0.31 24-05-07
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 25-03-24
798 BNP PARIBAS -1.19 25-04-08
799 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-04-08
800 ABN AMRO CLEARING HONG KONG LTD -3.21 25-04-08
801 25-04-08 FUTU SECURITIES INTERNATIONAL 1.16 25-04-07
802 HAFOO SECURITIES LTD 0.30 25-04-07
803 BOCI SECURITIES LTD -0.77 25-04-07
804 ABN AMRO CLEARING HONG KONG LTD -1.23 25-04-07
805 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-03
806 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
807 HAFOO SECURITIES LTD -0.25 25-04-03
808 FUTU SECURITIES INTERNATIONAL -0.25 25-04-03
809 ICBC (ASIA) SECURITIES LTD -0.35 25-04-03
810 25-04-03 BANK OF CHINA (HONG KONG) LTD 1.01 25-04-02
811 FUTU SECURITIES INTERNATIONAL 0.45 25-04-02
812 ABN AMRO CLEARING HONG KONG LTD -2.17 25-04-02
813 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-01
814 HAFOO SECURITIES LTD 0.27 25-03-31
815 FUTU SECURITIES INTERNATIONAL 0.26 25-04-01
816 THE HONGKONG AND SHANGHAI BANKING -0.49 25-04-01
817 ABN AMRO CLEARING HONG KONG LTD -1.05 25-04-01
818 25-04-01 ABN AMRO CLEARING HONG KONG LTD 3.33 25-03-31
819 FUTU SECURITIES INTERNATIONAL -0.27 25-03-31
820 BANK OF CHINA (HONG KONG) LTD -0.67 25-03-31
821 TAI FUNG KUENTAI SECURITIES CO LTD -0.91 25-03-26
822 HANG SENG SECURITIES LTD -1.48 25-03-31
823 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.94 25-03-28
824 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-28
825 BOCI SECURITIES LTD -0.25 25-03-28
826 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-28
827 EDDID SECURITIES AND FUTURES LTD -0.46 25-03-27
828 25-03-28 ABN AMRO CLEARING HONG KONG LTD 5.49 25-03-27
829 LONG BRIDGE HK LTD 0.30 25-03-27
830 FUTU SECURITIES INTERNATIONAL -0.31 25-03-27
831 DAH SING SECURITIES LTD -0.34 25-03-27
832 CMB WING LUNG BANK LTD -0.48 25-03-27
833 THE BANK OF EAST ASIA LTD -0.52 25-03-27
834 UBS SECURITIES HONG KONG LTD -1.00 25-03-24
835 BANK OF CHINA (HONG KONG) LTD -1.05 25-03-27
836 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-03-27
837 25-03-27 THE BANK OF EAST ASIA LTD 0.52 25-03-24
838 ICBC (ASIA) SECURITIES LTD 0.50 25-03-26
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-03-26
840 EDDID SECURITIES AND FUTURES LTD 0.46 25-03-24
841 DAH SING SECURITIES LTD 0.34 25-03-26
842 CMB WING LUNG BANK LTD 0.30 25-03-26
843 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-26
844 SUNHIGH FINANCIAL HOLDINGS LTD -0.37 25-03-14
845 BNP PARIBAS -0.40 25-03-11
846 FUTU SECURITIES INTERNATIONAL -0.48 25-03-26
847 THE HONGKONG AND SHANGHAI BANKING -0.73 25-03-26
848 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-26
849 25-03-26 ABN AMRO CLEARING HONG KONG LTD 1.23 25-03-25
850 DAH SING SECURITIES LTD 0.50 25-03-25
851 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-25
852 ICBC (ASIA) SECURITIES LTD 0.29 25-03-25
853 WING FUNG SECURITIES LTD -0.73 25-03-10
854 BANK OF CHINA (HONG KONG) LTD -1.85 25-03-25
855 25-03-25 TAI FUNG KUENTAI SECURITIES CO LTD 0.91 25-03-24
856 BOCI SECURITIES LTD 0.91 25-03-24
857 BANK OF CHINA (HONG KONG) LTD 0.83 25-03-24
858 FUTU SECURITIES INTERNATIONAL 0.47 25-03-24
859 ICBC (ASIA) SECURITIES LTD 0.35 25-03-24
860 THE HONGKONG AND SHANGHAI BANKING -0.45 25-03-24
861 ABN AMRO CLEARING HONG KONG LTD -2.80 25-03-24
862 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.95 25-03-21
863 HANG SENG SECURITIES LTD 0.99 25-03-21
864 FUTU SECURITIES INTERNATIONAL 0.80 25-03-21
865 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-21
866 UBS SECURITIES HONG KONG LTD -1.00 25-03-20
867 BANK OF CHINA (HONG KONG) LTD -1.97 25-03-21
868 25-03-21 ABN AMRO CLEARING HONG KONG LTD 3.18 25-03-20
869 FUTU SECURITIES INTERNATIONAL 0.57 25-03-20
870 CHINA CITIC BANK INTERNATIONAL LTD 0.50 25-03-19
871 CHINA MERCHANTS BANK CO LTD 0.31 25-03-20
872 CMB WING LUNG BANK LTD -0.37 25-03-20
873 BANK OF CHINA (HONG KONG) LTD -1.65 25-03-20
874 THE HONGKONG AND SHANGHAI BANKING -2.83 25-03-20
875 25-03-20 ABN AMRO CLEARING HONG KONG LTD 3.42 25-03-19
876 BANK OF CHINA (HONG KONG) LTD -0.75 25-03-19
877 UBS SECURITIES HONG KONG LTD -0.90 25-03-19
878 THE HONGKONG AND SHANGHAI BANKING -1.02 25-03-19
879 25-03-19 ABN AMRO CLEARING HONG KONG LTD 2.42 25-03-18
880 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-18
881 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
882 HANG SENG SECURITIES LTD -0.62 25-03-18
883 FUTU SECURITIES INTERNATIONAL -0.88 25-03-18
884 25-03-18 BANK OF CHINA (HONG KONG) LTD 3.31 25-03-17
885 THE HONGKONG AND SHANGHAI BANKING 1.54 25-03-17
886 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-03-17
887 FUTU SECURITIES INTERNATIONAL 1.42 25-03-17
888 HANG SENG SECURITIES LTD 0.46 25-03-17
889 BOCI SECURITIES LTD -0.49 25-03-17
890 UOB KAY HIAN (HONG KONG) LTD -1.16 25-03-17
891 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 25-03-04
892 ABN AMRO CLEARING HONG KONG LTD -7.89 25-03-17
893 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.83 25-03-14
894 UOB KAY HIAN (HONG KONG) LTD 1.17 25-03-14
895 HANG SENG SECURITIES LTD 1.01 25-03-14
896 UBS SECURITIES HONG KONG LTD 0.92 25-03-14
897 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-03-12
898 BOCI SECURITIES LTD -0.60 25-03-14
899 FUTU SECURITIES INTERNATIONAL -0.66 25-03-14
900 THE HONGKONG AND SHANGHAI BANKING -0.71 25-03-14
901 BANK OF CHINA (HONG KONG) LTD -2.48 25-03-14
902 25-03-14 BANK OF CHINA (HONG KONG) LTD 2.87 25-03-13
903 FUTU SECURITIES INTERNATIONAL 1.34 25-03-13
904 SUNHIGH FINANCIAL HOLDINGS LTD 0.93
905 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-13
906 ABN AMRO CLEARING HONG KONG LTD -7.00 25-03-13
907 25-03-13 BANK OF CHINA (HONG KONG) LTD 4.62 25-03-12
908 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 25-03-12
909 FUTU SECURITIES INTERNATIONAL 0.43 25-03-12
910 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-11
911 THE HONGKONG AND SHANGHAI BANKING 0.35 25-03-12
912 CMB WING LUNG BANK LTD 0.30 25-03-12
913 ICBC (ASIA) SECURITIES LTD -1.64 25-03-12
914 ABN AMRO CLEARING HONG KONG LTD -6.81 25-03-12
915 25-03-12 ABN AMRO CLEARING HONG KONG LTD 19.59 25-03-11
916 UBS SECURITIES HONG KONG LTD 2.48 24-10-04
917 ICBC (ASIA) SECURITIES LTD 0.85 25-03-11
918 FUTU SECURITIES INTERNATIONAL 0.45 25-03-11
919 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-11
920 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-11
921 BOOM SECURITIES (H.K.) LTD -0.31 25-03-07
922 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.10 25-03-10
923 BANK OF CHINA (HONG KONG) LTD 0.42 25-03-10
924 LONG BRIDGE HK LTD 0.38 25-03-10
925 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-10
926 BNP PARIBAS 0.27 25-02-04
927 ABN AMRO CLEARING HONG KONG LTD -5.80 25-03-10
928 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-07
929 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
930 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-07
931 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-07
932 CMB WING LUNG BANK LTD -0.29 25-03-07
933 LONG BRIDGE HK LTD -0.52 25-03-07
934 FUTU SECURITIES INTERNATIONAL -0.69 25-03-07
935 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.55 25-03-06
936 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-02-06
937 FUTU SECURITIES INTERNATIONAL 0.65 25-03-06
938 ICBC (ASIA) SECURITIES LTD 0.59 25-03-06
939 CMB WING LUNG BANK LTD 0.41 25-03-06
940 LONG BRIDGE HK LTD 0.41 25-03-06
941 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-06
942 HANG SENG SECURITIES LTD -0.28 25-03-06
943 ABN AMRO CLEARING HONG KONG LTD -5.43 25-03-06
944 25-03-06 FUTU SECURITIES INTERNATIONAL 2.19 25-03-05
945 WING FUNG SECURITIES LTD 0.51 23-01-18
946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-02-04
947 HANG SENG SECURITIES LTD -1.55 25-03-05
948 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
949 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 25-03-04
950 BOCI SECURITIES LTD 0.26 25-03-04
951 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-04
952 25-03-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.23 25-02-04
953 THE HONGKONG AND SHANGHAI BANKING 0.84 25-03-03
954 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 25-03-03
955 BOCI SECURITIES LTD 0.25 25-02-28
956 HANG SENG SECURITIES LTD -0.31 25-03-03
957 ICBC (ASIA) SECURITIES LTD -0.43 25-02-28
958 ABN AMRO CLEARING HONG KONG LTD -1.70 25-03-03
959 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-28
960 ABN AMRO CLEARING HONG KONG LTD -0.93 25-02-28
961 25-02-28 THE HONGKONG AND SHANGHAI BANKING 1.91 25-02-27
962 CMB WING LUNG BANK LTD 1.09 25-02-27
963 BANK OF CHINA (HONG KONG) LTD 0.93 25-02-27
964 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-01-08
965 ABN AMRO CLEARING HONG KONG LTD -4.84 25-02-27
966 25-02-27 SHANGHAI COMMERCIAL BANK LTD 1.22 24-11-29
967 THE HONGKONG AND SHANGHAI BANKING 0.89 25-02-26
968 HANG SENG SECURITIES LTD 0.71 25-02-26
969 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-02-26
970 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
971 ABN AMRO CLEARING HONG KONG LTD -3.28 25-02-26
972 25-02-26 BOCI SECURITIES LTD 2.02 25-02-18
973 BANK OF CHINA (HONG KONG) LTD 0.90 25-02-19
974 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-25
975 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-21
976 CHIEF SECURITIES LTD 0.30 25-02-14
977 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-21
978 CMB WING LUNG BANK LTD -0.34 25-02-21
979 25-02-21 ABN AMRO CLEARING HONG KONG LTD -19.57 25-02-20
980 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-19
981 CMB WING LUNG BANK LTD -0.29 25-02-18
982 25-02-19 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-18
983 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-18
984 KGI ASIA LTD -0.42 25-02-18
985 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-17
986 ICBC (ASIA) SECURITIES LTD 0.52 25-02-17
987 KGI ASIA LTD 0.42 25-02-10
988 THE HONGKONG AND SHANGHAI BANKING -0.65 25-02-17
989 BANK OF CHINA (HONG KONG) LTD -2.10 25-02-17
990 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.80 25-02-14
991 TFI SECURITIES AND FUTURES LTD -0.66 24-12-20
992 BANK OF CHINA (HONG KONG) LTD -0.75 25-02-12
993 THE HONGKONG AND SHANGHAI BANKING -2.36 25-02-14
994 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-13
995 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.68 25-02-11
996 BANK OF CHINA (HONG KONG) LTD 0.75 25-02-11
997 THE HONGKONG AND SHANGHAI BANKING -2.04 25-02-11
998 25-02-11 ABN AMRO CLEARING HONG KONG LTD 2.04 25-02-10
999 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-10
1000 BANK OF CHINA (HONG KONG) LTD -0.88 25-02-10
1001 BOCI SECURITIES LTD -1.24 25-02-10
1002 25-02-10 THE HONGKONG AND SHANGHAI BANKING 3.93 25-02-07
1003 BANK OF CHINA (HONG KONG) LTD 0.65 25-02-07
1004 CMB WING LUNG BANK LTD 0.58 25-02-06
1005 KGI ASIA LTD -0.25 25-02-04
1006 ABN AMRO CLEARING HONG KONG LTD -4.28 25-02-07
1007 25-02-07 THE HONGKONG AND SHANGHAI BANKING 1.23 25-02-06
1008 BANK OF CHINA (HONG KONG) LTD -0.37 25-02-06
1009 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-06
1010 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-02-05
1011 BANK OF CHINA (HONG KONG) LTD -0.53 25-02-05
1012 25-02-05 ABN AMRO CLEARING HONG KONG LTD 2.76 25-02-04
1013 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-02-04
1014 BOCI SECURITIES LTD -0.50 25-02-04
1015 HANG SENG SECURITIES LTD -1.94 25-02-04
1016 25-02-04 BANK OF CHINA (HONG KONG) LTD 2.60 25-02-03
1017 HANG SENG SECURITIES LTD 1.24 25-02-03
1018 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-03
1019 BNP PARIBAS 0.76 25-02-03
1020 BOCI SECURITIES LTD 0.48 25-02-03
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-02-03
1022 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-01-14
1023 THE HONGKONG AND SHANGHAI BANKING -5.44 25-02-03
1024 25-02-03 BNP PARIBAS 0.44 25-01-27
1025 BOCI SECURITIES LTD 0.29 25-01-27
1026 ABN AMRO CLEARING HONG KONG LTD -0.70 25-01-27
1027 25-01-27 ABN AMRO CLEARING HONG KONG LTD 7.50 25-01-24
1028 KGI ASIA LTD -0.25 25-01-24
1029 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-24
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-01-24
1031 VALUABLE CAPITAL LTD -0.50 25-01-24
1032 FUTU SECURITIES INTERNATIONAL -0.78 25-01-24
1033 BNP PARIBAS -1.19 25-01-20
1034 HANG SENG SECURITIES LTD -1.26 25-01-23
1035 BANK OF CHINA (HONG KONG) LTD -2.32 25-01-23
1036 25-01-24 ABN AMRO CLEARING HONG KONG LTD 1.56 25-01-23
1037 ICBC (ASIA) SECURITIES LTD -0.27 25-01-22
1038 FUTU SECURITIES INTERNATIONAL -0.27 25-01-23
1039 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-21
1040 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-23
1041 25-01-23 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-22
1042 CMB WING LUNG BANK LTD -1.10 25-01-22
1043 THE HONGKONG AND SHANGHAI BANKING -3.83 25-01-22
1044 25-01-22 THE HONGKONG AND SHANGHAI BANKING 0.52 25-01-21
1045 FUTU SECURITIES INTERNATIONAL -0.32 25-01-21
1046 25-01-21 THE HONGKONG AND SHANGHAI BANKING 0.71 25-01-20
1047 BOCI SECURITIES LTD 0.30 25-01-20
1048 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-01-15
1049 ABN AMRO CLEARING HONG KONG LTD -0.93 25-01-20
1050 25-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 25-01-17
1051 BNP PARIBAS 0.85 25-01-15
1052 BANK OF CHINA (HONG KONG) LTD -0.34 25-01-17
1053 ABN AMRO CLEARING HONG KONG LTD -3.92 25-01-17
1054 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-16
1055 25-01-16 CMB WING LUNG BANK LTD 1.00 25-01-14
1056 BANK OF CHINA (HONG KONG) LTD 0.75 25-01-15
1057 FUTU SECURITIES INTERNATIONAL 0.52 25-01-15
1058 ABN AMRO CLEARING HONG KONG LTD -2.80 25-01-15
1059 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-14
1060 25-01-14 CHIEF SECURITIES LTD 0.82 25-01-10
1061 VALUABLE CAPITAL LTD 0.37 25-01-09
1062 ABN AMRO CLEARING HONG KONG LTD -1.55 25-01-13
1063 25-01-13 BOCI SECURITIES LTD 1.24 25-01-10
1064 BNP PARIBAS 0.39 25-01-10
1065 ABN AMRO CLEARING HONG KONG LTD -2.28 25-01-10
1066 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.72 25-01-09
1067 ICBC (ASIA) SECURITIES LTD -0.56 25-01-09
1068 KGI ASIA LTD -0.57 25-01-09
1069 BNP PARIBAS -0.99 25-01-09
1070 25-01-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-01-08
1071 BOCI SECURITIES LTD -0.27 25-01-07
1072 ICBC (ASIA) SECURITIES LTD -0.27 25-01-08
1073 VALUABLE CAPITAL LTD -0.29 25-01-08
1074 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.79 25-01-07
1075 ICBC (ASIA) SECURITIES LTD 0.52 25-01-06
1076 BANK OF CHINA (HONG KONG) LTD -0.32 25-01-07
1077 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.22 25-01-07
1078 25-01-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.22 25-01-02
1079 FUTU SECURITIES INTERNATIONAL 0.56 25-01-06
1080 VALUABLE CAPITAL LTD 0.35 25-01-03
1081 BOCI SECURITIES LTD 0.27 25-01-06
1082 ABN AMRO CLEARING HONG KONG LTD -3.81 25-01-06
1083 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.83 25-01-03
1084 BANK OF CHINA (HONG KONG) LTD 0.67 25-01-03
1085 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-01-02
1086 DAH SING SECURITIES LTD -0.37 25-01-03
1087 ABN AMRO CLEARING HONG KONG LTD -1.39 25-01-03
1088 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-02
1089 BNP PARIBAS 0.98 25-01-02
1090 DAH SING SECURITIES LTD 0.37 24-12-27
1091 CMB WING LUNG BANK LTD -1.04 24-12-30
1092 THE HONGKONG AND SHANGHAI BANKING -2.74 25-01-02
1093 25-01-02 ABN AMRO CLEARING HONG KONG LTD 9.47 24-12-30
1094 FUTU SECURITIES INTERNATIONAL -0.30 24-12-30
1095 BNP PARIBAS -1.19 24-12-30
1096 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.31 24-12-30
1097 THE BANK OF EAST ASIA LTD -6.97 24-12-19
1098 24-12-30 THE HONGKONG AND SHANGHAI BANKING 1.87 24-12-27
1099 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.31 24-12-18
1100 BNP PARIBAS 0.97 24-12-27
1101 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-23
1102 ABN AMRO CLEARING HONG KONG LTD -5.04 24-12-27
1103 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.63 24-12-23
1104 HANG SENG SECURITIES LTD -0.29 24-12-23
1105 THE HONGKONG AND SHANGHAI BANKING -1.92 24-12-23
1106 24-12-23 HANG SENG SECURITIES LTD 1.22 24-12-19
1107 BANK OF CHINA (HONG KONG) LTD 0.85 24-12-20
1108 FUTU SECURITIES INTERNATIONAL 0.49 24-12-20
1109 BOCI SECURITIES LTD 0.36 24-12-20
1110 ICBC (ASIA) SECURITIES LTD -0.30 24-12-18
1111 ABN AMRO CLEARING HONG KONG LTD -3.24 24-12-20
1112 24-12-20 THE HONGKONG AND SHANGHAI BANKING 1.49 24-12-19
1113 BANK OF CHINA (HONG KONG) LTD 1.12 24-12-18
1114 KGI ASIA LTD 0.40 24-12-16
1115 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-19
1116 ABN AMRO CLEARING HONG KONG LTD -2.19 24-12-19
1117 24-12-19 ABN AMRO CLEARING HONG KONG LTD 5.04 24-12-18
1118 TFI SECURITIES AND FUTURES LTD 0.69 24-11-13
1119 BNP PARIBAS -0.86 24-12-18
1120 HANG SENG SECURITIES LTD -1.17 24-12-16
1121 THE BANK OF EAST ASIA LTD -1.49 24-12-18
1122 THE HONGKONG AND SHANGHAI BANKING -2.22 24-12-18
1123 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.92 24-12-17
1124 BNP PARIBAS 0.85 24-12-17
1125 ABN AMRO CLEARING HONG KONG LTD 0.55 24-12-17
1126 BANK OF CHINA (HONG KONG) LTD -0.30 24-12-16
1127 THE BANK OF EAST ASIA LTD -1.00 24-03-25
1128 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.34 24-12-17
1129 24-12-17 THE HONGKONG AND SHANGHAI BANKING 2.17 24-12-16
1130 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.34 24-11-29
1131 CMB WING LUNG BANK LTD 1.03 24-12-12
1132 BNP PARIBAS 0.27 24-12-16
1133 ABN AMRO CLEARING HONG KONG LTD -5.03 24-12-16
1134 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.44 24-12-13
1135 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-13
1136 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.81 24-12-12
1137 ICBC (ASIA) SECURITIES LTD -0.35 24-12-12
1138 THE HONGKONG AND SHANGHAI BANKING -0.50 24-12-12
1139 24-12-12 ABN AMRO CLEARING HONG KONG LTD 3.59 24-12-11
1140 BNP PARIBAS -0.87 24-12-11
1141 CHIEF SECURITIES LTD -0.88 24-12-10
1142 BANK OF CHINA (HONG KONG) LTD -0.90 24-12-11
1143 24-12-11 BNP PARIBAS 0.60 24-12-06
1144 THE HONGKONG AND SHANGHAI BANKING -0.80 24-12-10
1145 24-12-10 CHIEF SECURITIES LTD 0.84 24-12-09
1146 ABN AMRO CLEARING HONG KONG LTD -0.79 24-12-09
1147 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-06
1148 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-05
1149 BNP PARIBAS 0.30 24-11-25
1150 BANK OF CHINA (HONG KONG) LTD -0.35 24-12-05
1151 HANG SENG SECURITIES LTD -0.37 24-12-05
1152 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.67 24-12-04
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-12-03
1154 ABN AMRO CLEARING HONG KONG LTD -1.21 24-12-04
1155 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-03
1156 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-29
1157 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-29
1158 24-11-29 ABN AMRO CLEARING HONG KONG LTD 6.06 24-11-28
1159 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-28
1160 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.72 24-11-28
1161 24-11-28 ZHONGTAI INTERNATIONAL SECURITIES LTD 4.72 24-10-16
1162 BANK OF CHINA (HONG KONG) LTD -0.50 24-11-27
1163 ABN AMRO CLEARING HONG KONG LTD -4.53 24-11-27
1164 24-11-27 BOCI SECURITIES LTD -0.37 24-11-22
1165 24-11-26 HANG SENG SECURITIES LTD 1.37 24-11-25
1166 THE HONGKONG AND SHANGHAI BANKING 0.48 24-11-22
1167 CHIEF SECURITIES LTD -0.89 24-11-22
1168 ABN AMRO CLEARING HONG KONG LTD -0.97 24-11-25
1169 24-11-25 HANG SENG SECURITIES LTD 0.27 24-11-22
1170 BNP PARIBAS -0.36 24-09-25
1171 24-11-22 CHIEF SECURITIES LTD 0.89 24-11-15
1172 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-21
1173 24-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-20
1174 ABN AMRO CLEARING HONG KONG LTD -0.83 24-11-20
1175 24-11-20 BOCI SECURITIES LTD 0.28 24-11-19
1176 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-19
1177 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-18
1178 THE HONGKONG AND SHANGHAI BANKING -0.52 24-11-18
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-11-15
1180 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-15
1181 BOCI SECURITIES LTD -0.35 24-11-15
1182 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-14
1183 BOCI SECURITIES LTD 0.27 24-11-14
1184 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-11-14
1185 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
1186 CHIEF SECURITIES LTD -0.78 24-11-14
1187 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.76 24-11-13
1188 BOCI SECURITIES LTD -0.27 24-11-13
1189 CHINA SECURITIES (INTERNATIONAL) -0.34 24-11-08
1190 SHANGHAI COMMERCIAL BANK LTD -0.36 24-10-24
1191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 24-11-07
1192 THE HONGKONG AND SHANGHAI BANKING -1.47 24-11-13
1193 24-11-13 HANG SENG SECURITIES LTD 2.97 24-11-12
1194 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-12
1195 WELL LINK SECURITIES LTD -0.31 24-11-12
1196 CMB WING LUNG BANK LTD -1.61 24-11-12
1197 THE HONGKONG AND SHANGHAI BANKING -3.15 24-11-12
1198 24-11-12 ABN AMRO CLEARING HONG KONG LTD 22.88 24-11-11
1199 THE HONGKONG AND SHANGHAI BANKING 1.43 24-11-11
1200 CMB WING LUNG BANK LTD 0.66 24-11-11
1201 WELL LINK SECURITIES LTD 0.31 24-11-11
1202 ICBC (ASIA) SECURITIES LTD -0.36 24-11-11
1203 24-11-11 THE HONGKONG AND SHANGHAI BANKING 1.90 24-11-08
1204 BANK OF CHINA (HONG KONG) LTD 0.78 24-11-08
1205 FUTU SECURITIES INTERNATIONAL 0.38 24-11-08
1206 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-11-08
1207 WELL LINK SECURITIES LTD -0.31 24-11-08
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-11-08
1209 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-08
1210 24-11-08 CMB WING LUNG BANK LTD 1.12 24-11-05
1211 ICBC (ASIA) SECURITIES LTD 1.07 24-11-05
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-11-07
1213 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-07
1214 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-06
1215 CHINA SECURITIES (INTERNATIONAL) 0.34 23-02-14
1216 WELL LINK SECURITIES LTD 0.31 24-10-18
1217 ABN AMRO CLEARING HONG KONG LTD -5.43 24-11-07
1218 24-11-07 THE HONGKONG AND SHANGHAI BANKING 1.74 24-11-06
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-11-04
1220 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.01 24-11-05
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-11-04
1222 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 24-09-23
1223 THE HONGKONG AND SHANGHAI BANKING -0.84 24-11-05
1224 24-11-05 ABN AMRO CLEARING HONG KONG LTD 4.70 24-11-04
1225 BANK OF CHINA (HONG KONG) LTD 1.86 24-11-04
1226 BOCI SECURITIES LTD 0.44 24-11-04
1227 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-17
1228 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-11-01
1229 ICBC (ASIA) SECURITIES LTD -0.96 24-11-04
1230 CMB WING LUNG BANK LTD -2.32 24-11-04
1231 THE HONGKONG AND SHANGHAI BANKING -3.52 24-11-04
1232 24-11-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.55 24-10-18
1233 CHIEF SECURITIES LTD 0.97 24-10-31
1234 BANK OF CHINA (HONG KONG) LTD -0.53 24-10-30
1235 PHILLIP SECURITIES (HONG KONG) LTD -0.55 24-11-01
1236 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-01
1237 24-11-01 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-29
1238 CMB WING LUNG BANK LTD 0.67 24-10-30
1239 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-10-09
1240 BOCI SECURITIES LTD -0.32 24-10-31
1241 ABN AMRO CLEARING HONG KONG LTD -1.61 24-10-31
1242 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.90 24-10-30
1243 NANYANG COMMERCIAL BANK LTD 0.26 24-10-30
1244 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-30
1245 CHIEF SECURITIES LTD -0.95 24-10-16
1246 24-10-30 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-28
1247 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-29
1248 DAH SING SECURITIES LTD 0.27 24-09-27
1249 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-29
1250 CMB WING LUNG BANK LTD -0.67 24-10-28
1251 24-10-29 THE HONGKONG AND SHANGHAI BANKING 1.60 24-10-28
1252 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-28
1253 24-10-28 CMB WING LUNG BANK LTD 1.28 24-10-22
1254 BOCI SECURITIES LTD 0.30 24-10-24
1255 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-18
1256 ABN AMRO CLEARING HONG KONG LTD -1.23 24-10-25
1257 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.48 24-10-24
1258 FUTU SECURITIES INTERNATIONAL -0.26 24-10-24
1259 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-24
1260 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.96 24-10-23
1261 SHANGHAI COMMERCIAL BANK LTD -0.46 24-10-22
1262 24-10-23 ICBC (ASIA) SECURITIES LTD 0.47 24-10-22
1263 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-22
1264 24-10-22 SHANGHAI COMMERCIAL BANK LTD 1.17 24-04-30
1265 ABN AMRO CLEARING HONG KONG LTD 1.00 24-10-21
1266 FUTU SECURITIES INTERNATIONAL -0.66 24-10-21
1267 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-18
1268 24-10-21 FUTU SECURITIES INTERNATIONAL 0.75 24-10-18
1269 THE HONGKONG AND SHANGHAI BANKING -0.35 24-10-18
1270 ICBC (ASIA) SECURITIES LTD -0.46 24-10-18
1271 24-10-18 THE HONGKONG AND SHANGHAI BANKING 1.83 24-10-17
1272 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-17
1273 HANG SENG SECURITIES LTD 0.47 24-10-15
1274 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-10-10
1275 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-17
1276 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.50 24-10-17
1277 24-10-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.20 23-06-21
1278 THE HONGKONG AND SHANGHAI BANKING 0.99 24-10-16
1279 CMB WING LUNG BANK LTD 0.55 24-10-10
1280 FUTU SECURITIES INTERNATIONAL 0.50 24-10-16
1281 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
1282 ICBC (ASIA) SECURITIES LTD 0.42 24-10-16
1283 ABN AMRO CLEARING HONG KONG LTD -24.23 24-10-16
1284 24-10-16 ABN AMRO CLEARING HONG KONG LTD 4.01 24-10-15
1285 CHIEF SECURITIES LTD 0.76 24-10-03
1286 ZHONGTAI INTERNATIONAL SECURITIES LTD -4.56 24-10-15
1287 24-10-15 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.74 24-10-14
1288 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-14
1289 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
1290 BOCI SECURITIES LTD -0.76 24-10-14
1291 ABN AMRO CLEARING HONG KONG LTD -2.09 24-10-14
1292 24-10-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.82 24-08-15
1293 ICBC (ASIA) SECURITIES LTD 0.58 24-10-10
1294 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-10
1295 24-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-10-07
1296 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
1297 FUTU SECURITIES INTERNATIONAL -0.39 24-10-09
1298 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-09
1299 24-10-09 FUTU SECURITIES INTERNATIONAL 0.46 24-10-08
1300 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-08
1301 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-03
1302 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-07
1303 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
1304 24-10-07 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-04
1305 FUTU SECURITIES INTERNATIONAL -0.39 24-10-04
1306 INTERACTIVE BROKERS HONG KONG LTD -0.55 24-10-04
1307 24-10-04 ABN AMRO CLEARING HONG KONG LTD 5.40 24-10-03
1308 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-03
1309 NANYANG COMMERCIAL BANK LTD -0.33 24-09-16
1310 FUTU SECURITIES INTERNATIONAL -0.38 24-10-03
1311 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-02
1312 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-08-08
1313 OCBC BANK (HONG KONG) LTD -0.69 24-09-02
1314 UBS SECURITIES HONG KONG LTD -0.75 24-09-13
1315 ICBC (ASIA) SECURITIES LTD -0.79 24-10-03
1316 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-10-03
1317 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.88 24-10-02
1318 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 24-09-09
1319 CHIEF SECURITIES LTD -0.26 24-09-20
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-10-02
1321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 24-10-02
1322 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-02
1323 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-30
1324 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-30
1325 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
1326 HANG SENG SECURITIES LTD -0.88 24-09-27
1327 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-09-26
1328 FUTU SECURITIES INTERNATIONAL 0.62 24-09-27
1329 BOCI SECURITIES LTD 0.27 24-09-27
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-09-25
1331 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-27
1332 ICBC (ASIA) SECURITIES LTD -1.87 24-09-24
1333 ABN AMRO CLEARING HONG KONG LTD -2.21 24-09-27
1334 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.28 24-09-26
1335 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-09-24
1336 LONG BRIDGE HK LTD -0.30 24-09-26
1337 BOCI SECURITIES LTD -0.35 24-09-26
1338 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-09-24
1339 CMB WING LUNG BANK LTD -0.43 24-09-26
1340 DAH SING SECURITIES LTD -0.76 24-09-20
1341 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-26
1342 BANK OF CHINA (HONG KONG) LTD -1.39 24-09-24
1343 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.98 24-09-25
1344 CMB WING LUNG BANK LTD 0.43 24-09-25
1345 RIFA SECURITIES LTD -0.58 24-08-07
1346 PHILLIP SECURITIES (HONG KONG) LTD -0.86 24-09-24
1347 HANG SENG SECURITIES LTD -3.36 24-09-24
1348 BOCI SECURITIES LTD -5.42 24-09-24
1349 24-09-25 ABN AMRO CLEARING HONG KONG LTD 1.15 24-09-24
1350 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 24-09-24
1351 BNP PARIBAS 0.59 24-09-24
1352 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-24
1353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 24-08-13
1354 CMB WING LUNG BANK LTD -0.73 24-09-23
1355 24-09-24 HANG SENG SECURITIES LTD 0.79 24-09-23
1356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-09-23
1357 BNP PARIBAS -0.38 24-09-13
1358 24-09-23 HANG SENG SECURITIES LTD 0.77 24-09-13
1359 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-17
1360 ICBC (ASIA) SECURITIES LTD 0.30 24-09-19
1361 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-09-13
1362 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-20
1363 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-19
1364 24-09-19 ICBC (ASIA) SECURITIES LTD 0.50 24-09-17
1365 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-17
1366 24-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-16
1367 CMB WING LUNG BANK LTD 0.32 24-09-16
1368 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-16
1369 24-09-16 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-09-11
1370 NANYANG COMMERCIAL BANK LTD 0.33 24-09-09
1371 ICBC (ASIA) SECURITIES LTD -0.41 24-09-13
1372 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-13
1373 24-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-09-11
1374 UBS SECURITIES HONG KONG LTD -0.50 24-09-02
1375 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.83 24-09-11
1376 BANK OF CHINA (HONG KONG) LTD 0.44 24-09-11
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-09-11
1378 FUTU SECURITIES INTERNATIONAL -0.42 24-09-11
1379 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-09-11
1380 24-09-11 BOCI SECURITIES LTD 0.77 24-09-10
1381 THE HONGKONG AND SHANGHAI BANKING 0.63 24-09-10
1382 FUTU SECURITIES INTERNATIONAL 0.46 24-09-09
1383 ICBC (ASIA) SECURITIES LTD 0.38 24-09-10
1384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-10
1385 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-09
1386 ABN AMRO CLEARING HONG KONG LTD -3.67 24-09-10
1387 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-09
1388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.99 24-09-09
1389 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.46 24-08-29
1390 ABN AMRO CLEARING HONG KONG LTD 1.68 24-09-05
1391 ICBC (ASIA) SECURITIES LTD -0.27 24-09-05
1392 FUTU SECURITIES INTERNATIONAL -0.32 24-09-05
1393 NANYANG COMMERCIAL BANK LTD -0.35 24-08-20
1394 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-09-02
1395 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-09-05
1396 HANG SENG SECURITIES LTD -2.04 24-09-04
1397 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-03
1398 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-02
1399 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-02
1400 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.97 24-08-30
1401 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 24-08-14
1402 BANK OF CHINA (HONG KONG) LTD -0.75 24-08-28
1403 24-08-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-28
1404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-28
1405 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-27
1406 INTERACTIVE BROKERS HONG KONG LTD -0.50 24-08-27
1407 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 24-08-27
1408 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-26
1409 THE HONGKONG AND SHANGHAI BANKING 0.85 24-08-26
1410 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-08-22
1411 BOOM SECURITIES (H.K.) LTD -0.50 24-08-22
1412 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-26
1413 ICBC (ASIA) SECURITIES LTD -1.01 24-08-22
1414 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.79 24-08-23
1415 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-23
1416 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-08-23
1417 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.90 24-08-22
1418 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-08-22
1419 CMB WING LUNG BANK LTD -0.56 24-08-22
1420 THE HONGKONG AND SHANGHAI BANKING -1.24 24-08-22
1421 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 24-08-21
1422 CMB WING LUNG BANK LTD 0.53 24-08-21
1423 BOOM SECURITIES (H.K.) LTD 0.50 24-08-07
1424 ABN AMRO CLEARING HONG KONG LTD -2.64 24-08-21
1425 24-08-21 ABN AMRO CLEARING HONG KONG LTD 2.71 24-08-20
1426 CMB WING LUNG BANK LTD -0.34 24-08-20
1427 THE HONGKONG AND SHANGHAI BANKING -2.77 24-08-20
1428 24-08-20 HANG SENG SECURITIES LTD 1.73 24-08-19
1429 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-08-19
1430 FUTU SECURITIES INTERNATIONAL 0.42 24-08-16
1431 NANYANG COMMERCIAL BANK LTD 0.35 24-08-09
1432 ABN AMRO CLEARING HONG KONG LTD -3.73 24-08-19
1433 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.47 24-08-16
1434 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-16
1435 BOCI SECURITIES LTD -0.67 24-08-16
1436 24-08-16 ICBC (ASIA) SECURITIES LTD -0.28 24-08-15
1437 24-08-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-08-14
1438 ICBC (ASIA) SECURITIES LTD 0.75 24-08-14
1439 ABN AMRO CLEARING HONG KONG LTD 0.50 24-08-14
1440 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.74 24-08-14
1441 24-08-14 THE HONGKONG AND SHANGHAI BANKING 1.34 24-08-13
1442 OCBC SECURITIES BROKERAGE (HK) LTD 0.95 24-08-02
1443 CMB WING LUNG BANK LTD 0.42 24-08-13
1444 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-08-13
1445 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.73 24-08-13
1446 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-13
1447 24-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 24-08-07
1448 BANK OF CHINA (HONG KONG) LTD 0.52 24-08-09
1449 ICBC (ASIA) SECURITIES LTD 0.44 24-08-12
1450 HANG SENG SECURITIES LTD 0.27 24-08-12
1451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-08-09
1452 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-12
1453 24-08-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-09
1454 FUTU SECURITIES INTERNATIONAL -0.34 24-08-09
1455 ICBC (ASIA) SECURITIES LTD -0.36 24-08-08
1456 HANG SENG SECURITIES LTD -2.24 24-08-09
1457 24-08-09 HANG SENG SECURITIES LTD 2.80 24-08-08
1458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 24-08-08
1459 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 24-08-08
1460 BANK OF CHINA (HONG KONG) LTD 0.34 24-08-08
1461 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-08
1462 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-08-08
1463 ABN AMRO CLEARING HONG KONG LTD -5.67 24-08-08
1464 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.53 24-08-07
1465 ICBC (ASIA) SECURITIES LTD 0.89 24-08-07
1466 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-08-07
1467 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-08-07
1468 KGI ASIA LTD 0.31 24-06-21
1469 BOCI SECURITIES LTD -0.31 24-08-07
1470 BANK OF CHINA (HONG KONG) LTD -0.37 24-08-07
1471 OCBC BANK (HONG KONG) LTD -0.39 24-08-07
1472 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-08-07
1473 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-07
1474 HANG SENG SECURITIES LTD -0.76 24-08-07
1475 KOREA INVESTMENT & SECURITIES ASIA LTD -1.62 24-08-07
1476 24-08-07 ABN AMRO CLEARING HONG KONG LTD 18.70 24-08-06
1477 KOREA INVESTMENT & SECURITIES ASIA LTD 1.34 24-08-02
1478 HANG SENG SECURITIES LTD 1.16 24-08-06
1479 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-06
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 24-08-06
1481 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-06
1482 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-08-05
1483 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-07-17
1484 MIRAE ASSET SECURITIES (HK) LTD -0.29 24-06-21
1485 ICBC (ASIA) SECURITIES LTD -0.47 24-08-05
1486 24-08-06 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 24-04-26
1487 UBS SECURITIES HONG KONG LTD 1.55 24-05-02
1488 RIFA SECURITIES LTD 0.70 24-08-05
1489 BOCI SECURITIES LTD 0.56 24-08-05
1490 PHILLIP SECURITIES (HONG KONG) LTD 0.37 24-08-02
1491 FOUNDER SECURITIES (HONG KONG) LTD -0.28 24-08-02
1492 STAR RIVER SECURITIES LTD -0.31 24-08-05
1493 CMB WING LUNG BANK LTD -0.49 24-08-05
1494 BANK OF CHINA (HONG KONG) LTD -0.67 24-08-05
1495 ABN AMRO CLEARING HONG KONG LTD -3.27 24-08-05
1496 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-02
1497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-08-02
1498 FUTU SECURITIES INTERNATIONAL 0.29 24-08-02
1499 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-08-02
1500 ABN AMRO CLEARING HONG KONG LTD -0.36 24-08-02
1501 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-08-02
1502 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.38 24-08-01
1503 CMB WING LUNG BANK LTD 0.54 24-08-01
1504 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-04-23
1505 BANK OF CHINA (HONG KONG) LTD 0.47 24-08-01
1506 FOUNDER SECURITIES (HONG KONG) LTD 0.28
1507 STAR RIVER SECURITIES LTD 0.27 24-08-01
1508 ABN AMRO CLEARING HONG KONG LTD -4.00 24-08-01
1509 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-07-31
1510 24-07-31 THE HONGKONG AND SHANGHAI BANKING 2.76 24-07-30
1511 ICBC (ASIA) SECURITIES LTD 1.02 24-07-29
1512 OCBC BANK (HONG KONG) LTD 0.78 24-07-29
1513 BOCI SECURITIES LTD 0.36 24-07-30
1514 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-07-30
1515 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-07-29
1516 ABN AMRO CLEARING HONG KONG LTD -5.41 24-07-30
1517 24-07-30 BOCI SECURITIES LTD 1.04 24-07-29
1518 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-29
1519 CMB WING LUNG BANK LTD 0.37 24-07-29
1520 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-29
1521 STAR RIVER SECURITIES LTD 0.28 24-07-25
1522 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-29
1523 24-07-29 ABN AMRO CLEARING HONG KONG LTD 6.44 24-07-26
1524 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-18
1525 CMB WING LUNG BANK LTD -0.25 24-07-24
1526 ICBC (ASIA) SECURITIES LTD -0.55 24-07-25
1527 THE HONGKONG AND SHANGHAI BANKING -6.86 24-07-26
1528 24-07-26 THE HONGKONG AND SHANGHAI BANKING 2.48 24-07-24
1529 ABN AMRO CLEARING HONG KONG LTD -2.59 24-07-25
1530 24-07-25 ICBC (ASIA) SECURITIES LTD 0.65 24-07-23
1531 WELL LINK SECURITIES LTD -0.35 24-07-23
1532 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-23
1533 ABN AMRO CLEARING HONG KONG LTD -1.56 24-07-23
1534 24-07-23 THE HONGKONG AND SHANGHAI BANKING 4.15 24-07-22
1535 CMB WING LUNG BANK LTD 0.52 24-07-16
1536 ICBC (ASIA) SECURITIES LTD -0.47 24-07-22
1537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-07-22
1538 ABN AMRO CLEARING HONG KONG LTD -3.12 24-07-22
1539 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.21 24-07-19
1540 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-07-19
1541 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-19
1542 BOCI SECURITIES LTD -0.38 24-07-19
1543 NANYANG COMMERCIAL BANK LTD -0.43 24-06-20
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-07-19
1545 ICBC (ASIA) SECURITIES LTD -0.47 24-07-19
1546 OCBC BANK (HONG KONG) LTD -0.52 24-07-17
1547 24-07-19 ABN AMRO CLEARING HONG KONG LTD 6.37 24-07-18
1548 ICBC (ASIA) SECURITIES LTD -0.29 24-07-16
1549 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-07-18
1550 THE HONGKONG AND SHANGHAI BANKING -4.33 24-07-18
1551 24-07-18 ABN AMRO CLEARING HONG KONG LTD 5.17 24-07-17
1552 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-07-17
1553 THE HONGKONG AND SHANGHAI BANKING -4.18 24-07-17
1554 24-07-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.37 24-07-16
1555 WELL LINK SECURITIES LTD 0.39 24-07-09
1556 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-07-16
1557 ABN AMRO CLEARING HONG KONG LTD -2.58 24-07-16
1558 24-07-16 ABN AMRO CLEARING HONG KONG LTD 3.59 24-07-15
1559 THE HONGKONG AND SHANGHAI BANKING 2.98 24-07-11
1560 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 24-07-15
1561 BANK OF CHINA (HONG KONG) LTD -0.54 24-07-12
1562 TFI SECURITIES AND FUTURES LTD -0.57 24-06-19
1563 ICBC (ASIA) SECURITIES LTD -0.58 24-07-15
1564 FUTU SECURITIES INTERNATIONAL -0.73 24-07-15
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 24-07-15
1566 HANG SENG SECURITIES LTD -2.31 24-07-10
1567 24-07-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 24-07-11
1568 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-12
1569 CMB WING LUNG BANK LTD -0.31 24-07-12
1570 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.74 24-07-11
1571 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-07-11
1572 CMB WING LUNG BANK LTD -0.53 24-07-11
1573 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.90 24-07-10
1574 CMB WING LUNG BANK LTD 0.49 24-07-09
1575 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-07-10
1576 THE HONGKONG AND SHANGHAI BANKING -0.82 24-07-10
1577 24-07-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-07-09
1578 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-07-05
1579 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-09
1580 24-07-09 STAR RIVER SECURITIES LTD -0.43 24-07-08
1581 24-07-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 24-07-05
1582 ABN AMRO CLEARING HONG KONG LTD -0.82 24-07-05
1583 24-07-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-06-27
1584 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-04
1585 24-07-04 HANG SENG SECURITIES LTD 2.31 24-06-20
1586 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-03
1587 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.24 24-06-28
1588 ABN AMRO CLEARING HONG KONG LTD -1.49 24-07-02
1589 24-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-06-25
1590 ABN AMRO CLEARING HONG KONG LTD -0.73 24-06-28
1591 24-06-28 PHILLIP SECURITIES (HONG KONG) LTD 0.63 24-06-26
1592 BANK OF CHINA (HONG KONG) LTD 0.36 24-06-27
1593 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-06-27
1594 BOCI SECURITIES LTD 0.26 24-06-27
1595 THE HONGKONG AND SHANGHAI BANKING -1.67 24-06-27
1596 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.54 24-06-26
1597 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-26
1598 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-25
1599 24-06-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.89 24-06-24
1600 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-06-24
1601 BANK OF CHINA (HONG KONG) LTD -0.37 24-06-21
1602 ICBC (ASIA) SECURITIES LTD -0.43 24-06-20
1603 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-24
1604 24-06-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.84 24-05-31
1605 CMB WING LUNG BANK LTD -0.29 24-06-21
1606 ABN AMRO CLEARING HONG KONG LTD -2.78 24-06-21
1607 24-06-21 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-04-29
1608 ABN AMRO CLEARING HONG KONG LTD 0.69 24-06-20
1609 KGI ASIA LTD -0.42 24-05-10
1610 24-06-20 FUTU SECURITIES INTERNATIONAL 0.55 24-06-19
1611 NANYANG COMMERCIAL BANK LTD 0.43 24-06-03
1612 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-19
1613 ICBC (ASIA) SECURITIES LTD -0.62 24-06-17
1614 24-06-19 TFI SECURITIES AND FUTURES LTD 0.57 24-03-08
1615 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.13 24-06-17
1616 CMB WING LUNG BANK LTD -0.28 24-06-17
1617 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-17
1618 24-06-17 ICBC (ASIA) SECURITIES LTD 0.62 24-06-13
1619 THE HONGKONG AND SHANGHAI BANKING -0.28 24-06-14
1620 ABN AMRO CLEARING HONG KONG LTD -0.67 24-06-14
1621 24-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-06-11
1622 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
1623 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-06-03
1624 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
1625 THE HONGKONG AND SHANGHAI BANKING -0.74 24-06-06
1626 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 24-06-04
1627 CMB WING LUNG BANK LTD 0.64 24-06-04
1628 CHINA MERCHANTS BANK CO LTD -1.96 24-05-27
1629 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.89 24-06-03
1630 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-05-28
1631 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-03
1632 24-06-03 ABN AMRO CLEARING HONG KONG LTD 2.03 24-05-31
1633 NANYANG COMMERCIAL BANK LTD -0.42 24-05-09
1634 THE HONGKONG AND SHANGHAI BANKING -0.73 24-05-31
1635 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.67 24-05-30
1636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-05-30
1637 ICBC (ASIA) SECURITIES LTD -0.61 24-05-30
1638 24-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 24-05-29
1639 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-29
1640 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-29
1641 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.83 24-05-28
1642 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-28
1643 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.05 24-05-27
1644 FUTU SECURITIES INTERNATIONAL -0.39 24-05-27
1645 BANK OF CHINA (HONG KONG) LTD -0.58 24-05-27
1646 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-27
1647 24-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.62 24-05-22
1648 CHINA MERCHANTS BANK CO LTD 0.36 24-05-07
1649 ABN AMRO CLEARING HONG KONG LTD -0.54 24-05-24
1650 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.05 24-05-23
1651 BANK OF CHINA (HONG KONG) LTD 0.47 24-05-23
1652 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.55 24-05-20
1653 24-05-23 BANK OF CHINA (HONG KONG) LTD 0.31 24-05-20
1654 24-05-22 ICBC (ASIA) SECURITIES LTD 0.80 24-05-16
1655 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-05-20
1656 ABN AMRO CLEARING HONG KONG LTD -20.09 24-05-20
1657 24-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.49 24-05-17
1658 BANK OF CHINA (HONG KONG) LTD 0.72 24-05-10
1659 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-17
1660 ABN AMRO CLEARING HONG KONG LTD -2.87 24-05-17
1661 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-16
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-05-16
1663 FUTU SECURITIES INTERNATIONAL -0.38 24-05-16
1664 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.24 24-05-14
1665 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-14
1666 FUTU SECURITIES INTERNATIONAL -0.42 24-05-14
1667 24-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-05-09
1668 HANG SENG SECURITIES LTD 1.24 24-05-10
1669 ABN AMRO CLEARING HONG KONG LTD -2.62 24-05-13
1670 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.73 24-05-09
1671 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-05-08
1672 NANYANG COMMERCIAL BANK LTD 0.42 24-04-24
1673 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 24-05-08
1674 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.50 24-05-07
1675 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-04-23
1676 ICBC (ASIA) SECURITIES LTD 0.42 24-05-07
1677 FUTU SECURITIES INTERNATIONAL -0.31 24-05-07
1678 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-07
1679 HANG SENG SECURITIES LTD -1.24 24-05-06
1680 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.60 24-05-06
1681 FUTU SECURITIES INTERNATIONAL -0.28 24-05-06
1682 BOCOM INTERNATIONAL SECURITIES LTD -0.48 24-05-06
1683 24-05-06 HANG SENG SECURITIES LTD 1.12 24-05-03
1684 BOCOM INTERNATIONAL SECURITIES LTD 0.48 24-05-02
1685 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-02
1686 FUTU SECURITIES INTERNATIONAL 0.27 24-05-03
1687 BOCI SECURITIES LTD -0.50 24-04-30
1688 ABN AMRO CLEARING HONG KONG LTD -2.30 24-05-03
1689 24-05-03 ABN AMRO CLEARING HONG KONG LTD 1.29 24-05-02
1690 PHILLIP SECURITIES (HONG KONG) LTD -0.50 24-05-02
1691 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-02
1692 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-30
1693 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-04-15
1694 UBS SECURITIES HONG KONG LTD -0.50 24-04-25
1695 HANG SENG SECURITIES LTD -0.62 24-04-29
1696 24-04-30 FUTU SECURITIES INTERNATIONAL 1.06 24-04-29
1697 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-29
1698 BOCOM INTERNATIONAL SECURITIES LTD -0.46 24-04-29
1699 24-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.46 24-04-26
1700 MIRAE ASSET SECURITIES (HK) LTD 0.35 24-03-05
1701 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-26
1702 ICBC (ASIA) SECURITIES LTD -0.37 24-04-26
1703 24-04-26 ICBC (ASIA) SECURITIES LTD 0.75 24-04-19
1704 THE HONGKONG AND SHANGHAI BANKING 0.58 24-04-25
1705 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-25
1706 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-04-25
1707 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.77 24-04-24
1708 24-04-25 BOCI SECURITIES LTD 0.56 24-04-24
1709 UBS SECURITIES HONG KONG LTD 0.50 20-10-15
1710 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-24
1711 BANK OF CHINA (HONG KONG) LTD 0.27 24-04-23
1712 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-04-24
1713 ORIENT SECURITIES (HONG KONG) LTD -2.74 24-03-14
1714 24-04-24 THE HONGKONG AND SHANGHAI BANKING 3.73 24-04-23
1715 HANG SENG SECURITIES LTD 0.38 24-04-23
1716 CMB WING LUNG BANK LTD 0.31 24-04-22
1717 CHINA MERCHANTS BANK CO LTD -0.27 24-04-18
1718 FUTU SECURITIES INTERNATIONAL -0.33 24-04-23
1719 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-04-23
1720 ABN AMRO CLEARING HONG KONG LTD -2.99 24-04-23
1721 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-22
1722 THE HONGKONG AND SHANGHAI BANKING 0.86 24-04-22
1723 FUTU SECURITIES INTERNATIONAL 0.30 24-04-22
1724 BOCI SECURITIES LTD 0.28 24-04-22
1725 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-04-05
1726 BNP PARIBAS -0.66 24-03-12
1727 HANG SENG SECURITIES LTD -0.74 24-04-22
1728 BANK OF CHINA (HONG KONG) LTD -0.86 24-04-22
1729 24-04-22 ABN AMRO CLEARING HONG KONG LTD -1.01 24-04-19
1730 24-04-19 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.52 24-01-22
1731 ABN AMRO CLEARING HONG KONG LTD -0.93 24-04-18
1732 24-04-18 ABN AMRO CLEARING HONG KONG LTD 1.31 24-04-17
1733 HANG SENG SECURITIES LTD -0.26 24-04-17
1734 FUTU SECURITIES INTERNATIONAL -0.46 24-04-17
1735 ICBC (ASIA) SECURITIES LTD -1.11 24-04-16
1736 24-04-17 BANK OF CHINA (HONG KONG) LTD 0.87 24-04-16
1737 FUTU SECURITIES INTERNATIONAL 0.28 24-04-16
1738 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-16
1739 24-04-16 ICBC (ASIA) SECURITIES LTD 1.11 24-04-12
1740 FUTU SECURITIES INTERNATIONAL 0.30 24-04-15
1741 CITIBANK N.A. -0.55 24-03-06
1742 BANK OF CHINA (HONG KONG) LTD -0.56 24-04-11
1743 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-10
1744 FUTU SECURITIES INTERNATIONAL -0.34 24-04-10
1745 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.66 24-04-08
1746 ICBC (ASIA) SECURITIES LTD -0.58 24-04-08
1747 CHIEF SECURITIES LTD -0.72 24-04-08
1748 24-04-08 CHIEF SECURITIES LTD 0.72 24-03-28
1749 ABN AMRO CLEARING HONG KONG LTD -0.35 24-04-05
1750 BANK OF CHINA (HONG KONG) LTD -0.60 24-03-28
1751 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 24-02-28
1752 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-03
1753 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-03-28
1755 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-03-26
1756 ICBC (ASIA) SECURITIES LTD -0.58 24-03-25
1757 24-03-25 THE BANK OF EAST ASIA LTD 1.53 24-02-29
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-03-22
1759 ABN AMRO CLEARING HONG KONG LTD -1.26 24-03-22
1760 24-03-22 KGI ASIA LTD 0.73 24-03-21
1761 BANK OF CHINA (HONG KONG) LTD 0.50 24-03-20
1762 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-21
1763 24-03-21 ABN AMRO CLEARING HONG KONG LTD 1.16 24-03-20
1764 KGI ASIA LTD -0.77 24-03-12
1765 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-18
1766 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-03-14
1767 24-03-14 ORIENT SECURITIES (HONG KONG) LTD 0.82 24-01-17
1768 NANYANG COMMERCIAL BANK LTD 0.37 24-02-23
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-03-13
1770 FUTU SECURITIES INTERNATIONAL -0.38 24-03-13
1771 24-03-13 ABN AMRO CLEARING HONG KONG LTD -0.39 24-03-12
1772 24-03-12 ICBC (ASIA) SECURITIES LTD 0.95 24-03-11
1773 BANK OF CHINA (HONG KONG) LTD 0.41 24-03-06
1774 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
1775 ABN AMRO CLEARING HONG KONG LTD -1.48 24-03-11
1776 24-03-11 ABN AMRO CLEARING HONG KONG LTD 1.33 24-03-08
1777 CHINA MERCHANTS BANK CO LTD 0.34 24-03-01
1778 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-08
1779 ICBC (ASIA) SECURITIES LTD -0.42 24-03-07
1780 24-03-08 HANG SENG SECURITIES LTD 0.49 24-03-07
1781 FUTU SECURITIES INTERNATIONAL 0.49 24-03-07
1782 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-07
1783 ABN AMRO CLEARING HONG KONG LTD -18.17 24-03-07
1784 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-06
1785 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
1786 24-03-06 THE HONGKONG AND SHANGHAI BANKING 0.75 24-03-05
1787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 24-03-05
1788 CITIBANK N.A. -0.62 24-03-04
1789 ABN AMRO CLEARING HONG KONG LTD -0.89 24-03-05
1790 24-03-05 ICBC (ASIA) SECURITIES LTD 0.50 24-02-27
1791 FUTU SECURITIES INTERNATIONAL 0.28 24-03-04
1792 ABN AMRO CLEARING HONG KONG LTD -0.72 24-03-04
1793 24-03-04 ABN AMRO CLEARING HONG KONG LTD 20.70 24-03-01
1794 THE HONGKONG AND SHANGHAI BANKING -1.02 24-03-01
1795 CITIBANK N.A. -19.38 24-02-27
1796 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-29
1797 FUTU SECURITIES INTERNATIONAL -0.38 24-02-29
1798 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.44 24-02-28
1799 CHIEF SECURITIES LTD -0.61 24-02-27
1800 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 24-02-28
1801 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-27
1802 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 24-01-25
1803 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-26
1804 CHIEF SECURITIES LTD 0.62 24-02-23
1805 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-02-26
1806 THE HONGKONG AND SHANGHAI BANKING -0.25 24-02-26
1807 FUTU SECURITIES INTERNATIONAL -0.26 24-02-26
1808 ICBC (ASIA) SECURITIES LTD -1.10 24-02-26
1809 24-02-26 ABN AMRO CLEARING HONG KONG LTD 4.20 24-02-23
1810 ICBC (ASIA) SECURITIES LTD 1.08 24-02-23
1811 FUTU SECURITIES INTERNATIONAL 0.48 24-02-23
1812 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-23
1813 THE HONGKONG AND SHANGHAI BANKING -0.37 24-02-23
1814 CITIBANK N.A. -1.56 24-01-16
1815 24-02-23 ABN AMRO CLEARING HONG KONG LTD 5.71 24-02-22
1816 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-21
1817 DAH SING SECURITIES LTD -0.31 24-02-15
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-02-21
1819 NANYANG COMMERCIAL BANK LTD -0.43 24-02-01
1820 FUTU SECURITIES INTERNATIONAL -0.48 24-02-22
1821 CHIEF SECURITIES LTD -0.56 24-02-22
1822 ICBC (ASIA) SECURITIES LTD -0.74 24-02-21
1823 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.11 24-02-20
1824 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-19
1825 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-20
1826 24-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.24 24-02-19
1827 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-19
1828 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-19
1829 24-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 24-01-30
1830 THE HONGKONG AND SHANGHAI BANKING -0.55 24-02-16
1831 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-16
1832 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.97 24-02-15
1833 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-15
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-02-15
1835 HANG SENG SECURITIES LTD -0.42 24-02-15
1836 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.59 24-02-14
1837 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-14
1838 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-07
1839 CHINA MERCHANTS BANK CO LTD 0.26 24-02-02
1840 THE HONGKONG AND SHANGHAI BANKING -0.62 24-02-07
1841 FUTU SECURITIES INTERNATIONAL -0.71 24-02-07
1842 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 24-02-06
1843 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-06
1844 THE HONGKONG AND SHANGHAI BANKING -0.83 24-02-06
1845 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.45 24-02-05
1846 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-02-01
1847 BANK OF CHINA (HONG KONG) LTD 0.43 24-02-05
1848 FUTU SECURITIES INTERNATIONAL 0.28 24-02-05
1849 ABN AMRO CLEARING HONG KONG LTD -3.39 24-02-05
1850 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.91 24-02-02
1851 FUTU SECURITIES INTERNATIONAL -0.39 24-02-02
1852 24-02-02 SHANGHAI COMMERCIAL BANK LTD 0.99 23-03-09
1853 FUTU SECURITIES INTERNATIONAL 0.70 24-02-01
1854 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-31
1855 HANG SENG SECURITIES LTD -1.66 24-02-01
1856 24-02-01 HANG SENG SECURITIES LTD 1.66 24-01-31
1857 FUTU SECURITIES INTERNATIONAL 0.92 24-01-31
1858 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-01-29
1859 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-31
1860 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.62 24-01-30
1861 BOCI SECURITIES LTD -0.71 24-01-30
1862 24-01-30 ABN AMRO CLEARING HONG KONG LTD 14.76 24-01-29
1863 BNP PARIBAS 0.46 24-01-26
1864 ICBC (ASIA) SECURITIES LTD 0.34 24-01-26
1865 FUTU SECURITIES INTERNATIONAL -0.35 24-01-29
1866 THE HONGKONG AND SHANGHAI BANKING -1.04 24-01-29
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 24-01-29
1868 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.37 24-01-26
1869 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
1870 24-01-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.30 24-01-24
1871 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 24-01-25
1872 ABN AMRO CLEARING HONG KONG LTD -10.10 24-01-25
1873 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.35 24-01-24
1874 BANK OF CHINA (HONG KONG) LTD -0.28 24-01-24
1875 BOCI SECURITIES LTD -0.49 24-01-24
1876 HANG SENG SECURITIES LTD -0.56 24-01-24
1877 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.07 23-12-27
1878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 24-01-23
1879 BOCI SECURITIES LTD 0.86 24-01-23
1880 HANG SENG SECURITIES LTD 0.74 24-01-23
1881 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-08-22
1882 ABN AMRO CLEARING HONG KONG LTD -5.70 24-01-23
1883 24-01-23 THE BANK OF EAST ASIA LTD 1.97 23-11-29
1884 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 24-01-19
1885 ICBC (ASIA) SECURITIES LTD 0.52 24-01-22
1886 BOCI SECURITIES LTD 0.46 24-01-22
1887 DAH SING SECURITIES LTD 0.32 24-01-11
1888 BANK OF CHINA (HONG KONG) LTD 0.31 24-01-22
1889 THE HONGKONG AND SHANGHAI BANKING -0.31 24-01-19
1890 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-22
1891 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-19
1892 ICBC (ASIA) SECURITIES LTD 0.25 24-01-17
1893 24-01-19 HANG SENG SECURITIES LTD -0.25 24-01-17
1894 THE HONGKONG AND SHANGHAI BANKING -3.92 24-01-18
1895 ABN AMRO CLEARING HONG KONG LTD -9.68 24-01-18
1896 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-17
1897 BOCI SECURITIES LTD -0.74 24-01-16
1898 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.81 24-01-15
1899 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-15
1900 BANK OF CHINA (HONG KONG) LTD -0.36 24-01-15
1901 CITIBANK N.A. -0.67 24-01-15
1902 24-01-15 ABN AMRO CLEARING HONG KONG LTD 2.87 24-01-12
1903 MERRILL LYNCH FAR EAST LTD -0.69 24-01-12
1904 CITIBANK N.A. -2.52 24-01-11
1905 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-11
1906 MERRILL LYNCH FAR EAST LTD -0.83 24-01-11
1907 24-01-11 BOCI SECURITIES LTD 0.66 24-01-10
1908 BANK OF CHINA (HONG KONG) LTD 0.38 24-01-10
1909 ABN AMRO CLEARING HONG KONG LTD -14.12 24-01-10
1910 24-01-10 CITIBANK N.A. 1.37 24-01-04
1911 ABN AMRO CLEARING HONG KONG LTD 0.91 24-01-09
1912 MERRILL LYNCH FAR EAST LTD -0.43 24-01-08
1913 THE HONGKONG AND SHANGHAI BANKING -2.06 24-01-09
1914 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-08
1915 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-01-05
1916 MERRILL LYNCH FAR EAST LTD 0.31 24-01-05
1917 OCBC BANK (HONG KONG) LTD -0.28 23-12-15
1918 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-05
1919 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.78 24-01-04
1920 MERRILL LYNCH FAR EAST LTD 0.31 24-01-04
1921 BANK OF CHINA (HONG KONG) LTD -0.31 24-01-02
1922 ICBC (ASIA) SECURITIES LTD -0.71 24-01-02
1923 HANG SENG SECURITIES LTD -2.05 24-01-04
1924 24-01-04 CITIBANK N.A. 1.49 23-12-28
1925 ABN AMRO CLEARING HONG KONG LTD -0.73 24-01-03
1926 MERRILL LYNCH FAR EAST LTD -1.00 24-01-03
1927 24-01-03 MERRILL LYNCH FAR EAST LTD 0.56 24-01-02
1928 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
1929 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.37 23-12-29
1930 CHIEF SECURITIES LTD 0.39 23-12-28
1931 MERRILL LYNCH FAR EAST LTD 0.36 23-12-29
1932 ICBC (ASIA) SECURITIES LTD -0.29 23-12-29
1933 THE HONGKONG AND SHANGHAI BANKING -0.70 23-12-29
1934 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.78 23-12-29
1935 23-12-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.78 23-11-02
1936 ABN AMRO CLEARING HONG KONG LTD -0.66 23-12-28
1937 23-12-28 THE HONGKONG AND SHANGHAI BANKING 2.03 23-12-27
1938 CITIBANK N.A. -0.41 23-12-22
1939 BOCI SECURITIES LTD -0.61 23-12-22
1940 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-27
1941 23-12-27 MERRILL LYNCH FAR EAST LTD 1.29 23-12-18
1942 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-22
1943 23-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-12-21
1944 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-21
1945 23-12-21 CITIBANK N.A. -0.27 23-12-20
1946 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.95 23-12-19
1947 BOCI SECURITIES LTD -0.33 23-12-19
1948 THE HONGKONG AND SHANGHAI BANKING -0.69 23-12-19
1949 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-18
1950 CITIBANK N.A. -0.74 23-12-18
1951 23-12-18 THE HONGKONG AND SHANGHAI BANKING 1.08 23-12-15
1952 HANG SENG SECURITIES LTD 0.97 23-12-14
1953 KGI ASIA LTD 0.33 23-12-15
1954 CITIBANK N.A. -0.46 23-12-07
1955 ABN AMRO CLEARING HONG KONG LTD -2.30 23-12-15
1956 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-12-14
1957 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-14
1958 23-12-14 HANG SENG SECURITIES LTD 1.06 23-12-12
1959 CHINA MERCHANTS BANK CO LTD 0.93 23-12-13
1960 ICBC (ASIA) SECURITIES LTD 0.72 23-12-13
1961 BOCI SECURITIES LTD 0.49 23-12-13
1962 DAH SING SECURITIES LTD 0.27 23-12-13
1963 CHIEF SECURITIES LTD -0.41 23-12-13
1964 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
1965 23-12-13 CHIEF SECURITIES LTD 0.41 23-12-12
1966 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-12
1967 THE HONGKONG AND SHANGHAI BANKING -0.74 23-12-12
1968 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-11
1969 CHIEF SECURITIES LTD -0.41 23-12-06
1970 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-11
1971 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.77 23-12-07
1972 THE HONGKONG AND SHANGHAI BANKING -0.78 23-12-07
1973 23-12-07 CITIBANK N.A. 6.35 23-12-01
1974 ABN AMRO CLEARING HONG KONG LTD 2.87 23-12-06
1975 THE HONGKONG AND SHANGHAI BANKING -0.83 23-12-05
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 23-12-05
1977 MERRILL LYNCH FAR EAST LTD -6.36 23-12-06
1978 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-05
1979 ICBC (ASIA) SECURITIES LTD -0.29 23-12-04
1980 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-11-28
1981 23-12-05 MERRILL LYNCH FAR EAST LTD 6.34 23-12-04
1982 ABN AMRO CLEARING HONG KONG LTD -6.08 23-12-04
1983 23-12-04 ICBC (ASIA) SECURITIES LTD -0.28 23-11-24
1984 23-12-01 CITIBANK N.A. 4.35 23-11-30
1985 MERRILL LYNCH FAR EAST LTD -4.30 23-11-30
1986 23-11-30 CITIBANK N.A. 1.55 23-11-13
1987 ABN AMRO CLEARING HONG KONG LTD 0.52 23-11-29
1988 BANK OF CHINA (HONG KONG) LTD -0.38 23-11-29
1989 MERRILL LYNCH FAR EAST LTD -1.61 23-11-29
1990 23-11-29 MERRILL LYNCH FAR EAST LTD 4.44 23-11-28
1991 ABN AMRO CLEARING HONG KONG LTD 3.24 23-11-28
1992 BANK OF CHINA (HONG KONG) LTD -7.76 23-11-27
1993 23-11-28 MERRILL LYNCH FAR EAST LTD 1.42 23-11-27
1994 ABN AMRO CLEARING HONG KONG LTD 1.06 23-11-27
1995 HANG SENG SECURITIES LTD -2.18 23-11-27
1996 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-24
1997 23-11-24 BANK OF CHINA (HONG KONG) LTD 0.47 23-11-22
1998 ABN AMRO CLEARING HONG KONG LTD -0.51 23-11-23
1999 23-11-23 MERRILL LYNCH FAR EAST LTD 0.26 23-11-21
2000 23-11-21 CHIEF SECURITIES LTD 0.41 23-11-17
2001 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-17
2002 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.90 23-11-16
2003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-11-16
2004 CHONG HING SECURITIES LTD -0.39 23-11-02
2005 THE HONGKONG AND SHANGHAI BANKING -0.90 23-11-16
2006 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-15
2007 THE HONGKONG AND SHANGHAI BANKING -0.31 23-11-15
2008 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.78 23-11-14
2009 THE HONGKONG AND SHANGHAI BANKING -0.62 23-11-14
2010 BANK OF CHINA (HONG KONG) LTD -0.63 23-11-13
2011 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.86 23-11-13
2012 THE HONGKONG AND SHANGHAI BANKING -0.70 23-11-13
2013 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-11-10
2014 CITIBANK N.A. -0.28 23-11-08
2015 THE HONGKONG AND SHANGHAI BANKING -0.78 23-11-10
2016 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.08 23-11-09
2017 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-10-25
2018 FUTU SECURITIES INTERNATIONAL -0.30 23-11-09
2019 HANG SENG SECURITIES LTD -0.31 23-11-09
2020 THE HONGKONG AND SHANGHAI BANKING -1.71 23-11-09
2021 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.56 23-11-08
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-11-08
2023 BANK OF CHINA (HONG KONG) LTD -0.69 23-11-08
2024 23-11-08 HANG SENG SECURITIES LTD 2.02 23-11-07
2025 BOCI SECURITIES LTD -0.69 23-11-07
2026 THE HONGKONG AND SHANGHAI BANKING -0.73 23-11-07
2027 23-11-07 ABN AMRO CLEARING HONG KONG LTD 2.69 23-11-06
2028 ICBC (ASIA) SECURITIES LTD 0.49 23-11-06
2029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-11-06
2030 BANK OF CHINA (HONG KONG) LTD -0.80 23-11-06
2031 THE HONGKONG AND SHANGHAI BANKING -2.09 23-11-06
2032 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-03
2033 ICBC (ASIA) SECURITIES LTD 0.37 23-10-31
2034 STAR RIVER SECURITIES LTD -0.25 23-11-03
2035 23-11-03 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-31
2036 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-01
2037 ABN AMRO CLEARING HONG KONG LTD -0.55 23-11-02
2038 23-11-02 ABN AMRO CLEARING HONG KONG LTD 2.49 23-11-01
2039 FUTU SECURITIES INTERNATIONAL 0.33 23-11-01
2040 THE BANK OF EAST ASIA LTD 0.31 23-10-31
2041 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.68 23-11-01
2042 23-11-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.34 23-10-31
2043 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-31
2044 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-31
2045 23-10-31 BOCI SECURITIES LTD 0.73 23-10-30
2046 THE BANK OF EAST ASIA LTD 0.62 23-10-30
2047 FUTU SECURITIES INTERNATIONAL 0.58 23-10-30
2048 BANK OF CHINA (HONG KONG) LTD 0.44 23-10-30
2049 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-30
2050 ABN AMRO CLEARING HONG KONG LTD -2.75 23-10-30
2051 23-10-30 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.77 23-10-27
2052 THE BANK OF EAST ASIA LTD 0.72 23-10-26
2053 THE HONGKONG AND SHANGHAI BANKING 0.62 23-10-27
2054 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-27
2055 ICBC (ASIA) SECURITIES LTD -1.06 23-10-26
2056 ABN AMRO CLEARING HONG KONG LTD -1.16 23-10-27
2057 CHIYU BANKING CORPORATION LTD -1.18 23-10-18
2058 23-10-27 THE HONGKONG AND SHANGHAI BANKING 2.56 23-10-26
2059 FUTU SECURITIES INTERNATIONAL 0.26 23-10-26
2060 ABN AMRO CLEARING HONG KONG LTD -3.62 23-10-26
2061 23-10-26 ICBC (ASIA) SECURITIES LTD 0.56 23-10-24
2062 THE BANK OF EAST ASIA LTD 0.31 23-10-25
2063 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-25
2064 ABN AMRO CLEARING HONG KONG LTD -1.31 23-10-25
2065 23-10-25 THE BANK OF EAST ASIA LTD 0.31 23-10-24
2066 ABN AMRO CLEARING HONG KONG LTD -0.84 23-10-24
2067 23-10-24 ABN AMRO CLEARING HONG KONG LTD 11.78 23-10-20
2068 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.25 23-08-01
2069 THE BANK OF EAST ASIA LTD 0.31 23-10-12
2070 ICBC (ASIA) SECURITIES LTD -0.52 23-10-13
2071 THE HONGKONG AND SHANGHAI BANKING -12.31 23-10-18
2072 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-19
2073 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-17
2074 HANG SENG SECURITIES LTD 0.39 23-10-13
2075 CITIBANK N.A. -1.37 23-09-11
2076 ABN AMRO CLEARING HONG KONG LTD -1.57 23-10-18
2077 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-17
2078 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-17
2079 CHIYU BANKING CORPORATION LTD 0.27 23-09-04
2080 PHILLIP SECURITIES (HONG KONG) LTD -0.28 23-10-13
2081 KGI ASIA LTD -0.34 23-10-17
2082 CHIEF SECURITIES LTD -0.47 23-10-11
2083 23-10-17 ORIENT SECURITIES (HONG KONG) LTD 1.72 23-10-12
2084 THE HONGKONG AND SHANGHAI BANKING -0.62 23-10-13
2085 ABN AMRO CLEARING HONG KONG LTD -1.10 23-10-16
2086 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-12
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 23-10-12
2088 23-10-12 BANK OF CHINA (HONG KONG) LTD 7.13 23-10-11
2089 ICBC (ASIA) SECURITIES LTD 0.93 23-10-10
2090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-10-10
2091 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-09
2092 ORIENT SECURITIES (HONG KONG) LTD -4.46 23-09-28
2093 ABN AMRO CLEARING HONG KONG LTD -4.95 23-10-11
2094 23-10-11 CHIEF SECURITIES LTD 0.47 23-10-05
2095 PHILLIP SECURITIES (HONG KONG) LTD 0.31 23-10-09
2096 ABN AMRO CLEARING HONG KONG LTD -0.73 23-10-10
2097 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-09
2098 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-06
2099 BANK OF CHINA (HONG KONG) LTD 0.47 23-10-06
2100 BOCI SECURITIES LTD -0.86 23-10-06
2101 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-05
2102 THE BANK OF EAST ASIA LTD 0.36 23-10-03
2103 ICBC (ASIA) SECURITIES LTD -0.28 23-10-04
2104 BANK OF CHINA (HONG KONG) LTD -0.46 23-10-05
2105 STAR RIVER SECURITIES LTD -0.59 23-10-05
2106 HANG SENG SECURITIES LTD -0.73 23-10-04
2107 23-10-05 ABN AMRO CLEARING HONG KONG LTD 16.32 23-10-04
2108 CHIEF SECURITIES LTD -0.54 23-10-04
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 23-10-04
2110 THE HONGKONG AND SHANGHAI BANKING -0.78 23-09-29
2111 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 23-09-29
2112 BOCI SECURITIES LTD 1.07 23-10-03
2113 CHIEF SECURITIES LTD 0.54 23-09-25
2114 ABN AMRO CLEARING HONG KONG LTD 0.35 23-10-03
2115 YUE XIU SECURITIES CO LTD -3.56 23-10-03
2116 23-10-03 YUE XIU SECURITIES CO LTD 3.56 23-02-14
2117 THE BANK OF EAST ASIA LTD 0.36 23-09-27
2118 ABN AMRO CLEARING HONG KONG LTD -4.12 23-09-29
2119 23-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-09-28
2120 BANK OF CHINA (HONG KONG) LTD 0.62 23-09-28
2121 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-09-28
2122 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-28
2123 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.57 23-09-27
2124 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-27
2125 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-26
2126 THE BANK OF EAST ASIA LTD 0.36 23-09-26
2127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-09-26
2128 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-26
2129 FUTU SECURITIES INTERNATIONAL -0.94 23-09-26
2130 23-09-26 ORIENT SECURITIES (HONG KONG) LTD 4.54 23-08-15
2131 THE HONGKONG AND SHANGHAI BANKING 1.27 23-09-25
2132 FUTU SECURITIES INTERNATIONAL 0.93 23-09-25
2133 BANK OF CHINA (HONG KONG) LTD 0.44 23-09-22
2134 THE BANK OF EAST ASIA LTD 0.36 23-08-21
2135 STAR RIVER SECURITIES LTD 0.30 23-09-25
2136 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-09-19
2137 ABN AMRO CLEARING HONG KONG LTD -8.07 23-09-25
2138 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.48 23-09-22
2139 CHIEF SECURITIES LTD 0.31 23-09-22
2140 PUBLIC SECURITIES LTD -0.31 23-09-20
2141 ICBC (ASIA) SECURITIES LTD -1.41 23-09-20
2142 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.52 23-09-20
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-09-19
2144 23-09-20 ABN AMRO CLEARING HONG KONG LTD 3.70 23-09-19
2145 PUBLIC SECURITIES LTD -0.27 23-09-13
2146 THE HONGKONG AND SHANGHAI BANKING -3.36 23-09-19
2147 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-09-18
2148 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-18
2149 23-09-18 THE HONGKONG AND SHANGHAI BANKING 3.56 23-09-15
2150 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-15
2151 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 23-09-13
2152 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-13
2153 23-09-13 CHONG HING SECURITIES LTD 0.27 23-09-12
2154 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-12
2155 23-09-12 ABN AMRO CLEARING HONG KONG LTD 1.61 23-09-11
2156 DBS BANK (HONG KONG) LTD -0.28 23-09-04
2157 THE HONGKONG AND SHANGHAI BANKING -0.80 23-09-07
2158 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.59 23-09-07
2159 CHIEF SECURITIES LTD -0.51 23-09-07
2160 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 23-09-06
2161 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-06
2162 CHIEF SECURITIES LTD 0.51 23-09-04
2163 BOCI SECURITIES LTD -0.28 23-09-06
2164 THE HONGKONG AND SHANGHAI BANKING -2.81 23-09-06
2165 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.89 23-09-05
2166 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 23-09-05
2167 MIRAE ASSET SECURITIES (HK) LTD 0.45 23-06-21
2168 ABN AMRO CLEARING HONG KONG LTD -3.58 23-09-05
2169 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-04
2170 FUTU SECURITIES INTERNATIONAL -0.31 23-09-04
2171 CHONG HING SECURITIES LTD -0.44 23-08-17
2172 23-09-04 ICBC (ASIA) SECURITIES LTD 1.36 23-08-29
2173 THE HONGKONG AND SHANGHAI BANKING 0.81 23-08-31
2174 DBS BANK (HONG KONG) LTD 0.28 23-08-24
2175 BOCI SECURITIES LTD -0.25 23-08-30
2176 ABN AMRO CLEARING HONG KONG LTD -1.94 23-08-31
2177 23-08-31 BANK OF CHINA (HONG KONG) LTD 0.46 23-08-29
2178 HAFOO SECURITIES LTD -0.36 23-08-30
2179 23-08-30 HAFOO SECURITIES LTD 0.36 23-08-25
2180 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
2181 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.11 23-08-28
2182 ICBC (ASIA) SECURITIES LTD -1.07 23-08-28
2183 23-08-28 ICBC (ASIA) SECURITIES LTD 1.07 23-08-24
2184 BANK OF CHINA (HONG KONG) LTD 0.80 23-08-25
2185 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-25
2186 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-24
2187 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-24
2188 23-08-24 CHIEF SECURITIES LTD -0.50 23-08-08
2189 23-08-23 CHIYU BANKING CORPORATION LTD 0.92 23-08-01
2190 ABN AMRO CLEARING HONG KONG LTD -0.68 23-08-22
2191 23-08-22 ABN AMRO CLEARING HONG KONG LTD 4.78 23-08-21
2192 BANK OF CHINA (HONG KONG) LTD -1.55 23-08-21
2193 THE HONGKONG AND SHANGHAI BANKING -3.91 23-08-21
2194 23-08-21 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-18
2195 THE BANK OF EAST ASIA LTD 0.36 23-07-26
2196 BOCI SECURITIES LTD -0.27 23-08-14
2197 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-18
2198 23-08-18 HANG SENG SECURITIES LTD -0.27 23-08-17
2199 23-08-17 THE HONGKONG AND SHANGHAI BANKING 4.21 23-08-16
2200 CHONG HING SECURITIES LTD 0.44 23-08-07
2201 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-16
2202 HANG SENG SECURITIES LTD 0.27 23-08-04
2203 ABN AMRO CLEARING HONG KONG LTD -1.31 23-08-16
2204 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 23-08-10
2205 23-08-16 ABN AMRO CLEARING HONG KONG LTD 8.59 23-08-15
2206 THE HONGKONG AND SHANGHAI BANKING 0.30 23-08-15
2207 ICBC (ASIA) SECURITIES LTD -0.96 23-08-14
2208 CITIBANK N.A. -2.79 23-08-07
2209 PRIME CHINA SECURITIES LTD -3.74 23-07-05
2210 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-14
2211 ORIENT SECURITIES (HONG KONG) LTD -0.53 23-08-09
2212 23-08-14 THE HONGKONG AND SHANGHAI BANKING 0.54 23-08-10
2213 STAR RIVER SECURITIES LTD -0.36 23-08-11
2214 23-08-10 THE HONGKONG AND SHANGHAI BANKING 0.89 23-08-09
2215 ABN AMRO CLEARING HONG KONG LTD -0.73 23-08-09
2216 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.02 23-08-07
2217 STAR RIVER SECURITIES LTD 0.36 23-08-07
2218 ABN AMRO CLEARING HONG KONG LTD -1.45 23-08-07
2219 23-08-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 23-08-04
2220 BOCI SECURITIES LTD 0.31 23-08-04
2221 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-04
2222 CITIBANK N.A. -0.28 23-08-04
2223 23-08-04 ABN AMRO CLEARING HONG KONG LTD 3.52 23-08-03
2224 CITIBANK N.A. 2.38 23-06-26
2225 DAH SING SECURITIES LTD -0.32 23-08-03
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-02
2227 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-08-03
2228 MERRILL LYNCH FAR EAST LTD -1.06 23-07-31
2229 23-08-03 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-02
2230 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-02
2231 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.50 23-08-01
2232 BANK OF CHINA (HONG KONG) LTD 0.39 23-08-01
2233 DAH SING SECURITIES LTD 0.27 23-08-01
2234 BOCI SECURITIES LTD -0.33 23-08-01
2235 STAR RIVER SECURITIES LTD -0.63 23-08-01
2236 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-07-31
2237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-07-25
2238 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-28
2239 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.56 23-07-26
2240 23-07-31 BOCI SECURITIES LTD 0.44 23-07-26
2241 BANK OF CHINA (HONG KONG) LTD 0.37 23-07-28
2242 ABN AMRO CLEARING HONG KONG LTD -1.00 23-07-28
2243 23-07-28 ICBC (ASIA) SECURITIES LTD 0.64 23-07-21
2244 STAR RIVER SECURITIES LTD 0.27 23-07-27
2245 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-27
2246 23-07-27 HANG SENG SECURITIES LTD 0.69 23-07-20
2247 ABN AMRO CLEARING HONG KONG LTD -23.12 23-07-26
2248 23-07-26 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.77 23-07-05
2249 THE BANK OF EAST ASIA LTD 1.39 23-07-24
2250 FUTU SECURITIES INTERNATIONAL -0.47 23-07-25
2251 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-25
2252 23-07-25 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-24
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-24
2254 23-07-24 BOCI SECURITIES LTD 1.62 23-07-21
2255 THE BANK OF EAST ASIA LTD 0.28 23-05-29
2256 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-21
2257 FUTU SECURITIES INTERNATIONAL -0.48 23-07-21
2258 ABN AMRO CLEARING HONG KONG LTD -0.61 23-07-21
2259 23-07-21 BANK OF CHINA (HONG KONG) LTD 0.55 23-07-18
2260 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-20
2261 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-07-20
2262 ABN AMRO CLEARING HONG KONG LTD -1.82 23-07-20
2263 23-07-19 BOCI SECURITIES LTD 0.25 23-07-18
2264 23-07-18 BOCI SECURITIES LTD 0.31 23-07-14
2265 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-14
2266 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-14
2267 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.26 23-07-10
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-05
2269 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 23-07-10
2270 23-07-10 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-07
2271 MERRILL LYNCH FAR EAST LTD 0.92 23-07-07
2272 KOREA INVESTMENT & SECURITIES ASIA LTD 0.78 23-06-12
2273 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-07-05
2274 ORIENT SECURITIES (HONG KONG) LTD -3.91 23-07-06
2275 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-07-04
2276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-06-29
2277 THE HONGKONG AND SHANGHAI BANKING 0.37 23-07-03
2278 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.25 23-06-26
2279 PRIME CHINA SECURITIES LTD -5.46 22-08-17
2280 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-29
2281 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-06-27
2282 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-29
2283 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-06-28
2284 CHIEF SECURITIES LTD 0.39 23-06-26
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-06-28
2286 BANK OF CHINA (HONG KONG) LTD -0.66 23-06-28
2287 23-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 23-06-27
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-06-27
2289 23-06-26 CITIBANK N.A. 1.67 23-06-21
2290 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 23-06-19
2291 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-23
2292 MERRILL LYNCH FAR EAST LTD -1.68 23-06-21
2293 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.67 23-06-21
2294 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-21
2295 23-06-21 ABN AMRO CLEARING HONG KONG LTD 1.59 23-06-20
2296 MERRILL LYNCH FAR EAST LTD 0.51 23-06-19
2297 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-06-20
2298 THE HONGKONG AND SHANGHAI BANKING -0.80 23-06-20
2299 23-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-06-19
2300 ABN AMRO CLEARING HONG KONG LTD -0.77 23-06-19
2301 23-06-19 ABN AMRO CLEARING HONG KONG LTD 1.63 23-06-16
2302 BANK OF CHINA (HONG KONG) LTD 0.43 23-06-16
2303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 23-06-12
2304 BOCI SECURITIES LTD -0.35 23-06-16
2305 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.95 23-06-16
2306 23-06-16 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.95 23-06-13
2307 MERRILL LYNCH FAR EAST LTD 0.42 23-06-14
2308 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-13
2309 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-06-15
2310 ABN AMRO CLEARING HONG KONG LTD -1.66 23-06-15
2311 23-06-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-14
2312 FUTU SECURITIES INTERNATIONAL 0.30 23-06-14
2313 ABN AMRO CLEARING HONG KONG LTD -1.53 23-06-14
2314 23-06-14 BOCI SECURITIES LTD 0.31 23-06-13
2315 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-12
2316 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-06-12
2317 BOCI SECURITIES LTD -0.60 23-06-12
2318 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.28 23-06-12
2319 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.74 23-06-09
2320 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.28 23-06-08
2321 BOCI SECURITIES LTD 0.35 23-06-09
2322 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 23-05-31
2323 VALUABLE CAPITAL LTD -0.48 23-06-07
2324 ICBC (ASIA) SECURITIES LTD -0.62 23-06-08
2325 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-08
2326 FUTU SECURITIES INTERNATIONAL -0.93 23-06-09
2327 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 23-06-08
2328 23-06-09 BOCI SECURITIES LTD -0.42 23-06-08
2329 23-06-08 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-07
2330 FUTU SECURITIES INTERNATIONAL 0.28 23-06-07
2331 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.25 23-06-06
2332 23-06-07 ABN AMRO CLEARING HONG KONG LTD 1.13 23-06-06
2333 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-06-06
2334 VALUABLE CAPITAL LTD 0.26 23-06-06
2335 THE HONGKONG AND SHANGHAI BANKING -0.32 23-06-06
2336 DAH SING SECURITIES LTD -0.48 23-06-06
2337 HANG SENG SECURITIES LTD -1.32 23-06-06
2338 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 23-06-05
2339 FUTU SECURITIES INTERNATIONAL 0.73 23-06-05
2340 DAH SING SECURITIES LTD 0.55 23-06-02
2341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-06-02
2342 MERRILL LYNCH FAR EAST LTD 0.32 23-06-05
2343 BOCI SECURITIES LTD -0.52 23-06-01
2344 ABN AMRO CLEARING HONG KONG LTD -2.75 23-06-05
2345 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.00 23-06-02
2346 THE HONGKONG AND SHANGHAI BANKING 0.73 23-05-31
2347 MERRILL LYNCH FAR EAST LTD -0.26 23-06-02
2348 CITIBANK N.A. -1.41 23-05-15
2349 23-06-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-06-01
2350 23-06-01 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.24 23-05-22
2351 BOCI SECURITIES LTD 0.60 23-05-31
2352 MERRILL LYNCH FAR EAST LTD -0.37 23-05-31
2353 ABN AMRO CLEARING HONG KONG LTD -2.63 23-05-31
2354 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.66 23-05-30
2355 MERRILL LYNCH FAR EAST LTD -0.61 23-05-30
2356 23-05-30 MERRILL LYNCH FAR EAST LTD 0.35 23-05-29
2357 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-29
2358 KGI ASIA LTD -0.53 23-05-22
2359 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
2360 23-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 23-05-23
2361 MERRILL LYNCH FAR EAST LTD 0.38 23-05-22
2362 BOCI SECURITIES LTD -0.35 23-05-23
2363 ABN AMRO CLEARING HONG KONG LTD -1.46 23-05-24
2364 23-05-24 THE HONGKONG AND SHANGHAI BANKING 0.89 23-05-23
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-05-23
2366 HANG SENG SECURITIES LTD -0.73 23-05-23
2367 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.15 23-05-22
2368 BOCI SECURITIES LTD 0.32 23-05-11
2369 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-02-07
2370 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-22
2371 HANG SENG SECURITIES LTD -0.78 23-05-22
2372 23-05-22 ABN AMRO CLEARING HONG KONG LTD 1.77 23-05-19
2373 MERRILL LYNCH FAR EAST LTD 0.49 23-05-16
2374 KGI ASIA LTD 0.29 23-05-18
2375 ZHONGTAI INTERNATIONAL SECURITIES LTD -3.01 23-05-18
2376 23-05-18 ZHONGTAI INTERNATIONAL SECURITIES LTD 3.01 22-11-08
2377 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 23-05-03
2378 ABN AMRO CLEARING HONG KONG LTD -3.64 23-05-17
2379 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.07 23-05-15
2380 KGI ASIA LTD 0.39 23-03-08
2381 THE HONGKONG AND SHANGHAI BANKING -0.28 23-05-15
2382 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 23-05-15
2383 23-05-15 CITIBANK N.A. 1.96 23-05-08
2384 ABN AMRO CLEARING HONG KONG LTD 0.70 23-05-12
2385 THE HONGKONG AND SHANGHAI BANKING -0.69 23-05-12
2386 MERRILL LYNCH FAR EAST LTD -1.96 23-05-12
2387 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-11
2388 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-10
2389 23-05-11 MERRILL LYNCH FAR EAST LTD 0.64 23-05-08
2390 THE HONGKONG AND SHANGHAI BANKING -0.37 23-05-10
2391 23-05-10 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-09
2392 WELL LINK SECURITIES LTD 0.34 23-05-08
2393 ONE CHINA SECURITIES LTD -0.28 23-05-08
2394 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-09
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-09
2396 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.77 23-05-08
2397 HANG SENG SECURITIES LTD 0.76 23-05-04
2398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 23-04-25
2399 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-08
2400 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-05-05
2401 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-05-05
2402 ONE CHINA SECURITIES LTD 0.28 23-05-03
2403 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-05
2404 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-04-18
2405 CITIBANK N.A. -1.14 23-05-03
2406 23-05-05 ABN AMRO CLEARING HONG KONG LTD 4.44 23-05-04
2407 MERRILL LYNCH FAR EAST LTD 1.39 23-05-04
2408 BRIGHT SMART SECURITIES INTERNATIONAL -5.60 23-05-04
2409 23-05-03 BRIGHT SMART SECURITIES INTERNATIONAL 5.69 23-04-27
2410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 23-04-28
2411 BANK OF CHINA (HONG KONG) LTD -0.28 23-05-02
2412 ONE CHINA SECURITIES LTD -0.42 23-04-24
2413 MERRILL LYNCH FAR EAST LTD -0.55 23-04-28
2414 CITIBANK N.A. -0.59 23-04-14
2415 ABN AMRO CLEARING HONG KONG LTD -4.59 23-05-02
2416 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-27
2417 HANG SENG SECURITIES LTD -0.42 23-04-27
2418 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.92 23-04-26
2419 OCBC SECURITIES BROKERAGE (HK) LTD -1.66 23-04-18
2420 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.84 23-04-25
2421 HANG SENG SECURITIES LTD -0.69 23-04-25
2422 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-24
2423 23-04-24 ONE CHINA SECURITIES LTD 0.42 23-04-04
2424 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-21
2425 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.90 23-04-17
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-04-17
2427 FUTU SECURITIES INTERNATIONAL -1.00 23-04-17
2428 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.94 23-04-14
2429 MERRILL LYNCH FAR EAST LTD -0.73 23-04-14
2430 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-13
2431 23-04-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 23-04-12
2432 THE HONGKONG AND SHANGHAI BANKING -0.69 23-04-12
2433 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.60 23-04-11
2434 ICBC (ASIA) SECURITIES LTD 0.55 23-04-06
2435 BRIGHT SMART SECURITIES INTERNATIONAL -0.82 23-04-11
2436 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
2437 23-04-06 MERRILL LYNCH FAR EAST LTD 1.46 23-04-04
2438 ABN AMRO CLEARING HONG KONG LTD -0.47 23-04-04
2439 THE HONGKONG AND SHANGHAI BANKING -0.64 23-04-04
2440 23-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-04-03
2441 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-03
2442 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-31
2443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-03-31
2444 FUTU SECURITIES INTERNATIONAL -0.34 23-03-31
2445 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-30
2446 23-03-30 ORIENT SECURITIES (HONG KONG) LTD 3.00 23-03-27
2447 CITIBANK N.A. -0.52 23-03-29
2448 ABN AMRO CLEARING HONG KONG LTD -2.89 23-03-29
2449 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-28
2450 CITIBANK N.A. -0.60 23-03-28
2451 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-27
2452 BANK OF CHINA (HONG KONG) LTD 0.29 23-03-27
2453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-03-27
2454 CITIBANK N.A. -1.73 23-03-27
2455 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.02 23-03-24
2456 ORIENT SECURITIES (HONG KONG) LTD 0.91 23-02-14
2457 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 23-03-23
2458 THE HONGKONG AND SHANGHAI BANKING -0.65 23-03-24
2459 CITIBANK N.A. -2.44 23-03-24
2460 23-03-24 CITIBANK N.A. 4.22 23-03-23
2461 FUTU SECURITIES INTERNATIONAL 0.43 23-03-23
2462 BANK OF CHINA (HONG KONG) LTD 0.42 23-03-23
2463 BOCI SECURITIES LTD -0.28 23-03-23
2464 MERRILL LYNCH FAR EAST LTD -4.29 23-03-23
2465 23-03-22 ABN AMRO CLEARING HONG KONG LTD 4.52 23-03-21
2466 CITIBANK N.A. 3.31 23-03-21
2467 MERRILL LYNCH FAR EAST LTD 1.10 23-03-21
2468 CHINA INTERNATIONAL CAPITAL CORPORATION -0.57 23-03-15
2469 THE HONGKONG AND SHANGHAI BANKING -0.78 23-03-21
2470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 23-03-20
2471 HAITONG INTERNATIONAL SECURITIES CO LTD -3.46 23-03-15
2472 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.46 23-03-06
2473 23-03-21 CITIBANK N.A. 0.82 23-03-20
2474 FUTU SECURITIES INTERNATIONAL 0.74 23-03-20
2475 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-03-17
2476 CMB WING LUNG BANK LTD 0.28 23-03-20
2477 HANG SENG SECURITIES LTD 0.26 23-03-17
2478 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-20
2479 MERRILL LYNCH FAR EAST LTD -1.13 23-03-20
2480 23-03-20 MERRILL LYNCH FAR EAST LTD 3.42 23-03-17
2481 ABN AMRO CLEARING HONG KONG LTD 1.54 23-03-17
2482 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-03-17
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-17
2484 BOCI SECURITIES LTD -0.39 23-03-17
2485 THE HONGKONG AND SHANGHAI BANKING -3.57 23-03-17
2486 23-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 23-03-16
2487 THE HONGKONG AND SHANGHAI BANKING 0.72 23-03-16
2488 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-03-15
2489 CHINA MERCHANTS BANK CO LTD -1.22 23-03-15
2490 23-03-16 CITIBANK N.A. 3.28 23-03-15
2491 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-15
2492 ICBC (ASIA) SECURITIES LTD -0.46 23-03-15
2493 BANK OF CHINA (HONG KONG) LTD -1.55 23-03-15
2494 MERRILL LYNCH FAR EAST LTD -2.18 23-03-15
2495 23-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 23-01-31
2496 MERRILL LYNCH FAR EAST LTD 3.20 23-03-14
2497 THE HONGKONG AND SHANGHAI BANKING 1.29 23-03-14
2498 CHINA MERCHANTS BANK CO LTD 1.22 23-03-14
2499 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 23-03-14
2500 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-03-01
2501 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-03-09
2502 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-14
2503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 23-03-14
2504 ABN AMRO CLEARING HONG KONG LTD -4.11 23-03-14
2505 CITIBANK N.A. -6.71 23-03-14
2506 23-03-14 ABN AMRO CLEARING HONG KONG LTD 1.83 23-03-13
2507 BOCI SECURITIES LTD -0.32 23-03-13
2508 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-13
2509 BANK OF CHINA (HONG KONG) LTD -0.81 23-03-10
2510 23-03-13 CITIBANK N.A. 2.94 23-03-10
2511 MERRILL LYNCH FAR EAST LTD -3.05 23-03-10
2512 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-09
2513 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-09
2514 MERRILL LYNCH FAR EAST LTD -0.38 23-03-09
2515 23-03-09 MERRILL LYNCH FAR EAST LTD 1.47 23-03-08
2516 HANG SENG SECURITIES LTD 0.68 23-03-08
2517 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-08
2518 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-03-08
2519 FUTU SECURITIES INTERNATIONAL -1.78 23-03-08
2520 23-03-08 MERRILL LYNCH FAR EAST LTD 0.97 23-03-07
2521 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-07
2522 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-03-07
2523 BANK OF CHINA (HONG KONG) LTD 0.30 23-03-03
2524 FUTU SECURITIES INTERNATIONAL -0.55 23-03-07
2525 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-07
2526 23-03-07 FUTU SECURITIES INTERNATIONAL 0.81 23-03-06
2527 WELL LINK SECURITIES LTD -0.25 23-03-06
2528 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-06
2529 23-03-06 CITIBANK N.A. 2.07 23-03-03
2530 FUTU SECURITIES INTERNATIONAL 1.24 23-03-03
2531 THE HONGKONG AND SHANGHAI BANKING 0.77 23-03-03
2532 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-03
2533 WELL LINK SECURITIES LTD 0.25 23-03-02
2534 FULBRIGHT SECURITIES LTD -0.62 23-02-24
2535 HANG SENG SECURITIES LTD -0.68 23-03-03
2536 MERRILL LYNCH FAR EAST LTD -1.21 23-03-03
2537 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.63 23-03-01
2538 23-03-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-03-02
2539 VALUABLE CAPITAL LTD 0.29 23-03-02
2540 HAFOO SECURITIES LTD 0.29 23-02-20
2541 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-02
2542 HANG SENG SECURITIES LTD -0.40 23-03-01
2543 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-02
2544 MERRILL LYNCH FAR EAST LTD -1.20 23-03-02
2545 23-03-02 MERRILL LYNCH FAR EAST LTD 1.75 23-03-01
2546 ABN AMRO CLEARING HONG KONG LTD 0.50 23-03-01
2547 BANK OF CHINA (HONG KONG) LTD -2.16 23-03-01
2548 23-03-01 THE HONGKONG AND SHANGHAI BANKING 2.63 23-02-28
2549 HANG SENG SECURITIES LTD 0.69 23-02-28
2550 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-02-20
2551 MERRILL LYNCH FAR EAST LTD -0.40 23-02-28
2552 ABN AMRO CLEARING HONG KONG LTD -0.72 23-02-28
2553 CHINA INTERNATIONAL CAPITAL CORPORATION -2.47 23-02-28
2554 23-02-28 MERRILL LYNCH FAR EAST LTD 1.52 23-02-27
2555 BOCI SECURITIES LTD 0.42 23-02-23
2556 HANG SENG SECURITIES LTD 0.33 23-02-27
2557 WELL LINK SECURITIES LTD 0.30 23-02-27
2558 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-02-22
2559 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-27
2560 THE HONGKONG AND SHANGHAI BANKING -0.66 23-02-27
2561 FUTU SECURITIES INTERNATIONAL -0.89 23-02-27
2562 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
2563 FUTU SECURITIES INTERNATIONAL -0.37 23-02-24
2564 MERRILL LYNCH FAR EAST LTD -0.85 23-02-24
2565 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.85 23-02-23
2566 FUTU SECURITIES INTERNATIONAL 0.31 23-02-23
2567 MERRILL LYNCH FAR EAST LTD 0.28 23-02-23
2568 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-23
2569 CMB WING LUNG BANK LTD -0.29 23-02-23
2570 WELL LINK SECURITIES LTD -0.30 23-02-23
2571 CHIYU BANKING CORPORATION LTD -1.20 23-02-06
2572 23-02-23 THE HONGKONG AND SHANGHAI BANKING 0.69 23-02-22
2573 WELL LINK SECURITIES LTD 0.30 23-02-22
2574 HANG SENG SECURITIES LTD -0.76 23-02-21
2575 23-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.48 23-02-20
2576 THE HONGKONG AND SHANGHAI BANKING 1.46 23-02-21
2577 WELL LINK SECURITIES LTD -0.29 23-02-21
2578 ABN AMRO CLEARING HONG KONG LTD -1.96 23-02-21
2579 MERRILL LYNCH FAR EAST LTD -1.99 23-02-21
2580 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.23 23-02-20
2581 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.07 23-02-02
2582 MERRILL LYNCH FAR EAST LTD 0.39 23-02-20
2583 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 23-02-20
2584 WELL LINK SECURITIES LTD 0.29 23-02-16
2585 ICBC (ASIA) SECURITIES LTD -0.29 23-02-20
2586 HANG SENG SECURITIES LTD -0.46 23-02-20
2587 ABN AMRO CLEARING HONG KONG LTD -0.66 23-02-20
2588 BANK OF CHINA (HONG KONG) LTD -1.40 23-02-20
2589 23-02-20 MERRILL LYNCH FAR EAST LTD 1.48 23-02-17
2590 HANG SENG SECURITIES LTD 0.73 23-02-17
2591 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-17
2592 CITIBANK N.A. -0.78 23-02-17
2593 CHINA INTERNATIONAL CAPITAL CORPORATION -1.54 23-02-16
2594 23-02-17 MERRILL LYNCH FAR EAST LTD 1.17 23-02-16
2595 CITIBANK N.A. -0.28 23-02-16
2596 HANG SENG SECURITIES LTD -0.93 23-02-16
2597 23-02-16 THE HONGKONG AND SHANGHAI BANKING 9.82 23-02-15
2598 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 23-02-13
2599 WELL LINK SECURITIES LTD -0.33 23-02-15
2600 CITIBANK N.A. -0.58 23-02-14
2601 FUTU SECURITIES INTERNATIONAL -0.95 23-02-15
2602 HANG SENG SECURITIES LTD -1.35 23-02-14
2603 MERRILL LYNCH FAR EAST LTD -3.09 23-02-15
2604 ABN AMRO CLEARING HONG KONG LTD -4.42 23-02-15
2605 23-02-15 ABN AMRO CLEARING HONG KONG LTD 11.16 23-02-14
2606 THE HONGKONG AND SHANGHAI BANKING 1.96 23-02-14
2607 FUTU SECURITIES INTERNATIONAL 0.61 23-02-14
2608 MERRILL LYNCH FAR EAST LTD -1.58 23-02-14
2609 23-02-14 CITIBANK N.A. 3.29 23-02-13
2610 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-13
2611 WELL LINK SECURITIES LTD 0.26 23-02-09
2612 HANG SENG SECURITIES LTD -0.30 23-02-13
2613 YUE XIU SECURITIES CO LTD -0.39 23-02-10
2614 BANK OF CHINA (HONG KONG) LTD -0.41 23-02-13
2615 ICBC (ASIA) SECURITIES LTD -0.42 23-02-10
2616 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-13
2617 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-02-13
2618 MERRILL LYNCH FAR EAST LTD -0.59 23-02-13
2619 CHINA CONSTRUCTION BANK (ASIA) -0.62 23-02-13
2620 23-02-13 MERRILL LYNCH FAR EAST LTD 1.72 23-02-10
2621 HANG SENG SECURITIES LTD 1.60 23-02-10
2622 THE HONGKONG AND SHANGHAI BANKING 1.45 23-02-10
2623 CHINA INTERNATIONAL CAPITAL CORPORATION 0.99 23-02-07
2624 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-02-10
2625 FUTU SECURITIES INTERNATIONAL 0.28 23-02-10
2626 CITIBANK N.A. 0.28 23-02-10
2627 BANK OF CHINA (HONG KONG) LTD -3.22 23-02-10
2628 ABN AMRO CLEARING HONG KONG LTD -3.72 23-02-10
2629 23-02-10 MERRILL LYNCH FAR EAST LTD 3.15 23-02-09
2630 THE HONGKONG AND SHANGHAI BANKING -1.06 23-02-09
2631 HANG SENG SECURITIES LTD -1.20 23-02-09
2632 ABN AMRO CLEARING HONG KONG LTD -11.20 23-02-09
2633 23-02-09 ABN AMRO CLEARING HONG KONG LTD 11.36 23-02-08
2634 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-02-08
2636 WELL LINK SECURITIES LTD -0.34 23-02-08
2637 ICBC (ASIA) SECURITIES LTD -0.50 23-02-08
2638 CITIBANK N.A. -2.84 23-02-08
2639 MERRILL LYNCH FAR EAST LTD -7.84 23-02-08
2640 23-02-08 CITIBANK N.A. 2.87 23-02-07
2641 HANG SENG SECURITIES LTD 0.69 23-02-07
2642 MIRAE ASSET SECURITIES (HK) LTD 0.48
2643 WELL LINK SECURITIES LTD 0.34 23-02-07
2644 CHINA MERCHANTS BANK CO LTD -0.35 23-02-07
2645 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-02-07
2646 FUTU SECURITIES INTERNATIONAL -0.48 23-02-07
2647 MERRILL LYNCH FAR EAST LTD -2.24 23-02-07
2648 23-02-07 MERRILL LYNCH FAR EAST LTD 3.37 23-02-06
2649 CITIBANK N.A. 2.65 23-02-06
2650 CMB WING LUNG BANK LTD -0.25 23-02-06
2651 DAH SING SECURITIES LTD -0.35 23-02-06
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-02-03
2653 BOCOM INTERNATIONAL SECURITIES LTD -0.51 23-02-01
2654 HANG SENG SECURITIES LTD -0.52 23-02-06
2655 CHINA SECURITIES (INTERNATIONAL) -0.57 23-02-01
2656 THE HONGKONG AND SHANGHAI BANKING -0.82 23-02-06
2657 FUTU SECURITIES INTERNATIONAL -1.28 23-02-06
2658 CHINA INTERNATIONAL CAPITAL CORPORATION -1.55 23-01-09
2659 ABN AMRO CLEARING HONG KONG LTD -8.08 23-02-06
2660 23-02-06 MERRILL LYNCH FAR EAST LTD 2.12 23-02-03
2661 FULBRIGHT SECURITIES LTD 0.52 23-02-02
2662 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-02-03
2663 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-10
2664 HANG SENG SECURITIES LTD -0.44 23-02-02
2665 THE HONGKONG AND SHANGHAI BANKING -0.88 23-02-03
2666 BANK OF CHINA (HONG KONG) LTD -1.20 23-02-02
2667 ABN AMRO CLEARING HONG KONG LTD -8.19 23-02-03
2668 23-02-03 ABN AMRO CLEARING HONG KONG LTD 9.62 23-02-02
2669 FUTU SECURITIES INTERNATIONAL 0.51 23-02-02
2670 REALORD ASIA PACIFIC SECURITIES LTD 0.45
2671 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-02
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-02-02
2673 MERRILL LYNCH FAR EAST LTD -1.58 23-02-02
2674 CITIBANK N.A. -8.99 23-02-02
2675 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.89 23-02-01
2676 HANG SENG SECURITIES LTD 0.52 23-02-01
2677 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-01
2678 FIRST SHANGHAI SECURITIES LTD -0.34 23-01-31
2679 MERRILL LYNCH FAR EAST LTD -1.25 23-02-01
2680 23-02-01 ABN AMRO CLEARING HONG KONG LTD 4.23 23-01-31
2681 MERRILL LYNCH FAR EAST LTD 2.62 23-01-31
2682 CITIBANK N.A. 2.02 23-01-31
2683 CHINA SECURITIES (INTERNATIONAL) 0.57 23-01-18
2684 VALUABLE CAPITAL LTD -0.26 23-01-31
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-01-31
2686 THE BANK OF EAST ASIA LTD -0.41 23-01-30
2687 HANG SENG SECURITIES LTD -0.54 23-01-31
2688 BANK OF CHINA (HONG KONG) LTD -0.85 23-01-31
2689 THE HONGKONG AND SHANGHAI BANKING -1.00 23-01-31
2690 BRIGHT SMART SECURITIES INTERNATIONAL -4.89 23-01-31
2691 23-01-31 BRIGHT SMART SECURITIES INTERNATIONAL 4.88 23-01-30
2692 ABN AMRO CLEARING HONG KONG LTD 1.53 23-01-30
2693 MERRILL LYNCH FAR EAST LTD 1.15 23-01-30
2694 DAH SING SECURITIES LTD 0.34 23-01-30
2695 KGI ASIA LTD -0.34 23-01-30
2696 CITIBANK N.A. -0.42 23-01-30
2697 BANK OF COMMUNICATIONS TRUSTEE LTD -0.58 23-01-13
2698 BANK OF CHINA (HONG KONG) LTD -1.23 23-01-30
2699 THE HONGKONG AND SHANGHAI BANKING -5.23 23-01-30
2700 23-01-30 MERRILL LYNCH FAR EAST LTD 1.92 23-01-27
2701 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-27
2702 FUTU SECURITIES INTERNATIONAL 0.50 23-01-27
2703 CITIBANK N.A. -0.35 23-01-27
2704 BANK OF CHINA (HONG KONG) LTD -0.72 23-01-27
2705 THE HONGKONG AND SHANGHAI BANKING -2.23 23-01-27
2706 23-01-27 THE HONGKONG AND SHANGHAI BANKING 3.99 23-01-26
2707 BANK OF CHINA (HONG KONG) LTD 0.45 23-01-26
2708 WELL LINK SECURITIES LTD 0.26 23-01-12
2709 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-01-26
2710 ICBC (ASIA) SECURITIES LTD -0.43 23-01-26
2711 CITIBANK N.A. -0.66 23-01-26
2712 FULBRIGHT SECURITIES LTD -0.69 23-01-16
2713 ABN AMRO CLEARING HONG KONG LTD -2.72 23-01-26
2714 23-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 23-01-18
2715 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 23-01-20
2716 ABN AMRO CLEARING HONG KONG LTD -0.32 23-01-20
2717 23-01-20 CITIBANK N.A. 2.16 23-01-19
2718 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 23-01-18
2719 HANG SENG SECURITIES LTD 0.27 23-01-18
2720 BANK OF CHINA (HONG KONG) LTD -0.35 23-01-19
2721 FUTU SECURITIES INTERNATIONAL -0.44 23-01-19
2722 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 23-01-19
2723 MERRILL LYNCH FAR EAST LTD -2.37 23-01-19
2724 ABN AMRO CLEARING HONG KONG LTD -7.10 23-01-19
2725 23-01-19 CITIBANK N.A. 1.64 23-01-17
2726 ABN AMRO CLEARING HONG KONG LTD 1.42 23-01-18
2727 THE HONGKONG AND SHANGHAI BANKING -0.44 23-01-18
2728 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-18
2729 MERRILL LYNCH FAR EAST LTD -1.75 23-01-18
2730 23-01-18 MERRILL LYNCH FAR EAST LTD 0.92 23-01-17
2731 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 23-01-17
2732 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-17
2733 THE HONGKONG AND SHANGHAI BANKING -0.50 23-01-17
2734 FUTU SECURITIES INTERNATIONAL -0.73 23-01-17
2735 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 23-01-16
2736 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.31 23-01-16
2737 MERRILL LYNCH FAR EAST LTD 0.82 23-01-16
2738 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 23-01-12
2739 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-16
2740 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-01-16
2741 CELESTIAL SECURITIES LTD -0.27 23-01-16
2742 FUTU SECURITIES INTERNATIONAL -0.38 23-01-16
2743 BANK OF CHINA (HONG KONG) LTD -0.39 23-01-16
2744 CITIBANK N.A. -6.18 23-01-16
2745 23-01-16 MERRILL LYNCH FAR EAST LTD 0.70 23-01-13
2746 FULBRIGHT SECURITIES LTD 0.58 22-12-28
2747 ICBC (ASIA) SECURITIES LTD 0.36 23-01-12
2748 FUTU SECURITIES INTERNATIONAL -0.85 23-01-13
2749 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.85 23-01-03
2750 CITIC SECURITIES BROKERAGE (HK) LTD -3.76 23-01-13
2751 ABN AMRO CLEARING HONG KONG LTD -4.45 23-01-13
2752 23-01-13 CITIC SECURITIES BROKERAGE (HK) LTD 3.71 23-01-10
2753 FUTU SECURITIES INTERNATIONAL 0.74 23-01-12
2754 BANK OF CHINA (HONG KONG) LTD 0.42 23-01-12
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-01-12
2756 STAR RIVER SECURITIES LTD -1.04 23-01-12
2757 MERRILL LYNCH FAR EAST LTD -1.23 23-01-12
2758 ABN AMRO CLEARING HONG KONG LTD -2.29 23-01-12
2759 23-01-12 MERRILL LYNCH FAR EAST LTD 1.39 23-01-11
2760 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-11
2761 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-11
2762 THE HONGKONG AND SHANGHAI BANKING -0.27 23-01-11
2763 FUTU SECURITIES INTERNATIONAL -0.45 23-01-11
2764 23-01-11 ABN AMRO CLEARING HONG KONG LTD 5.49 23-01-10
2765 CITIBANK N.A. 2.27 23-01-10
2766 QUAM SECURITIES LTD 0.50 22-12-05
2767 SHANGHAI COMMERCIAL BANK LTD -0.29 23-01-10
2768 ZINVEST GLOBAL LTD -0.31 23-01-10
2769 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-10
2770 BOCI SECURITIES LTD -0.43 23-01-10
2771 HAFOO SECURITIES LTD -1.06 23-01-10
2772 MERRILL LYNCH FAR EAST LTD -1.46 23-01-10
2773 THE HONGKONG AND SHANGHAI BANKING -4.42 23-01-09
2774 23-01-10 FUTU SECURITIES INTERNATIONAL 0.36 23-01-09
2775 MERRILL LYNCH FAR EAST LTD 0.35 23-01-09
2776 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
2777 CHIYU BANKING CORPORATION LTD -0.31 22-12-28
2778 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 23-01-09
2779 ABN AMRO CLEARING HONG KONG LTD -1.23 23-01-09
2780 23-01-09 ABN AMRO CLEARING HONG KONG LTD 5.57 23-01-06
2781 MERRILL LYNCH FAR EAST LTD 2.33 23-01-06
2782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 23-01-06
2783 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-06
2784 BANK OF CHINA (HONG KONG) LTD -0.37 23-01-06
2785 BOCI SECURITIES LTD -0.38 23-01-06
2786 FUTU SECURITIES INTERNATIONAL -0.95 23-01-06
2787 23-01-06 HAFOO SECURITIES LTD 1.12 23-01-05
2788 FUTU SECURITIES INTERNATIONAL 0.74 23-01-05
2789 MERRILL LYNCH FAR EAST LTD 0.36 23-01-05
2790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-01-05
2791 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 23-01-05
2792 ABN AMRO CLEARING HONG KONG LTD -3.41 23-01-05
2793 23-01-05 BANK OF CHINA (HONG KONG) LTD 2.41 23-01-04
2794 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 23-01-03
2795 BOCI SECURITIES LTD 1.05 23-01-04
2796 FUTU SECURITIES INTERNATIONAL 1.01 23-01-04
2797 THE HONGKONG AND SHANGHAI BANKING 0.68 23-01-04
2798 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-12-29
2799 CITIBANK N.A. -0.81 23-01-04
2800 HAFOO SECURITIES LTD -1.25 23-01-04
2801 MERRILL LYNCH FAR EAST LTD -2.05 23-01-04
2802 ABN AMRO CLEARING HONG KONG LTD -3.66 23-01-04
2803 23-01-04 ABN AMRO CLEARING HONG KONG LTD 16.93 23-01-03
2804 THE HONGKONG AND SHANGHAI BANKING 5.87 23-01-03
2805 MERRILL LYNCH FAR EAST LTD 1.24 23-01-03
2806 BOCI SECURITIES LTD -0.27 23-01-03
2807 STAR RIVER SECURITIES LTD -0.36 23-01-03
2808 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-01-03
2809 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-01-03
2810 REALINK FINANCIAL TRADE LTD -0.62 22-12-30
2811 FUTU SECURITIES INTERNATIONAL -0.67 23-01-03
2812 23-01-03 MERRILL LYNCH FAR EAST LTD 0.89 22-12-30
2813 HAFOO SECURITIES LTD 0.67 22-12-29
2814 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-30
2815 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-12-29
2816 CHINA CONSTRUCTION BANK (ASIA) 0.36 22-12-29
2817 BOCI SECURITIES LTD 0.33 22-12-30
2818 BANK OF CHINA (HONG KONG) LTD 0.31 22-12-30
2819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-12-30
2820 ABN AMRO CLEARING HONG KONG LTD -2.48 22-12-30
2821 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.12 22-12-23
2822 22-12-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 22-12-29
2823 DAH SING SECURITIES LTD 0.42 22-12-29
2824 REALINK FINANCIAL TRADE LTD 0.37 22-12-29
2825 BANK OF CHINA (HONG KONG) LTD 0.35 22-12-29
2826 FUTU SECURITIES INTERNATIONAL 0.33 22-12-29
2827 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-29
2828 MERRILL LYNCH FAR EAST LTD -0.94 22-12-29
2829 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-29
2830 22-12-29 STAR RIVER SECURITIES LTD 0.62 22-12-28
2831 FUTU SECURITIES INTERNATIONAL 0.55 22-12-28
2832 THE HONGKONG AND SHANGHAI BANKING 0.54 22-12-28
2833 DAH SING SECURITIES LTD 0.39 22-12-28
2834 SHANGHAI COMMERCIAL BANK LTD 0.35 22-12-22
2835 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-12-28
2836 REALINK FINANCIAL TRADE LTD 0.28 22-12-23
2837 HANG SENG SECURITIES LTD -0.53 22-12-28
2838 CITIBANK N.A. -1.08 22-12-28
2839 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 22-12-28
2840 ABN AMRO CLEARING HONG KONG LTD -1.68 22-12-28
2841 22-12-28 CITIBANK N.A. 4.17 22-12-23
2842 MERRILL LYNCH FAR EAST LTD 0.99 22-12-23
2843 THE HONGKONG AND SHANGHAI BANKING 0.51 22-12-23
2844 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-23
2845 BOCOM INTERNATIONAL SECURITIES LTD -0.38 22-12-23
2846 STAR RIVER SECURITIES LTD -0.48 22-12-23
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 22-12-23
2848 ABN AMRO CLEARING HONG KONG LTD -4.24 22-12-23
2849 22-12-23 ABN AMRO CLEARING HONG KONG LTD 8.50 22-12-22
2850 CITIBANK N.A. 4.19 22-12-22
2851 STAR RIVER SECURITIES LTD 1.40 22-12-22
2852 HANG SENG SECURITIES LTD 0.90 22-12-22
2853 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-22
2854 FUTU SECURITIES INTERNATIONAL 0.33 22-12-22
2855 REALINK FINANCIAL TRADE LTD -0.28 22-12-22
2856 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-22
2857 DAH SING SECURITIES LTD -0.35 22-12-22
2858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-12-22
2859 THE HONGKONG AND SHANGHAI BANKING -0.45 22-12-22
2860 BOCI SECURITIES LTD -0.55 22-12-22
2861 WELL LINK SECURITIES LTD -0.71 22-12-22
2862 MERRILL LYNCH FAR EAST LTD -1.04 22-12-21
2863 22-12-22 THE HONGKONG AND SHANGHAI BANKING 1.82 22-12-21
2864 FUTU SECURITIES INTERNATIONAL 1.00 22-12-21
2865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 22-12-21
2866 BOCI SECURITIES LTD 0.72 22-12-21
2867 WELL LINK SECURITIES LTD 0.71 22-12-19
2868 ZINVEST GLOBAL LTD 0.60 22-12-21
2869 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-21
2870 BOCOM INTERNATIONAL SECURITIES LTD 0.42 22-12-20
2871 HANG SENG SECURITIES LTD 0.34 22-12-21
2872 DAH SING SECURITIES LTD 0.33 22-12-20
2873 REALINK FINANCIAL TRADE LTD 0.28 22-11-17
2874 KGI ASIA LTD -1.28 22-12-21
2875 CITIBANK N.A. -2.51 22-12-21
2876 ABN AMRO CLEARING HONG KONG LTD -5.29 22-12-21
2877 22-12-21 MERRILL LYNCH FAR EAST LTD 1.17 22-12-20
2878 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-20
2879 FUTU SECURITIES INTERNATIONAL 0.32 22-12-20
2880 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-12-20
2881 KGI ASIA LTD -0.69 22-12-08
2882 BANK OF CHINA (HONG KONG) LTD -1.87 22-12-20
2883 22-12-20 THE HONGKONG AND SHANGHAI BANKING 2.34 22-12-19
2884 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 22-12-16
2885 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 22-12-19
2886 BANK OF CHINA (HONG KONG) LTD 0.57 22-12-19
2887 CITIBANK N.A. -1.30 22-12-16
2888 ABN AMRO CLEARING HONG KONG LTD -5.70 22-12-19
2889 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.59 22-12-16
2890 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-12-14
2891 HANG SENG SECURITIES LTD 0.26 22-12-16
2892 BOCI SECURITIES LTD -0.43 22-12-16
2893 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.77 22-12-14
2894 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.64 22-12-15
2895 CITIBANK N.A. 2.52 22-12-15
2896 WELL LINK SECURITIES LTD -0.33 22-12-15
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-12-15
2898 BANK OF CHINA (HONG KONG) LTD -1.08 22-12-15
2899 MERRILL LYNCH FAR EAST LTD -2.23 22-12-15
2900 22-12-15 BANK OF CHINA (HONG KONG) LTD 1.07 22-12-14
2901 WELL LINK SECURITIES LTD 0.33 22-12-02
2902 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-14
2903 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-12-13
2904 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-14
2905 FUTU SECURITIES INTERNATIONAL -0.36 22-12-14
2906 MERRILL LYNCH FAR EAST LTD -0.91 22-12-14
2907 22-12-14 MERRILL LYNCH FAR EAST LTD 1.17 22-12-13
2908 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-12-13
2909 ABN AMRO CLEARING HONG KONG LTD -0.51 22-12-13
2910 22-12-13 MERRILL LYNCH FAR EAST LTD 1.57 22-12-12
2911 ABN AMRO CLEARING HONG KONG LTD 1.53 22-12-12
2912 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-12-12
2913 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-12-12
2914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-12-12
2915 FUTU SECURITIES INTERNATIONAL -1.24 22-12-12
2916 HANG SENG SECURITIES LTD -1.39 22-12-12
2917 22-12-12 HANG SENG SECURITIES LTD 1.46 22-12-09
2918 FUTU SECURITIES INTERNATIONAL 1.41 22-12-09
2919 THE HONGKONG AND SHANGHAI BANKING 0.86 22-12-09
2920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 22-12-09
2921 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 22-12-08
2922 BANK OF CHINA (HONG KONG) LTD 0.53 22-12-09
2923 CITIBANK N.A. -2.21 22-12-09
2924 ABN AMRO CLEARING HONG KONG LTD -4.41 22-12-09
2925 22-12-09 THE HONGKONG AND SHANGHAI BANKING 1.15 22-12-08
2926 MERRILL LYNCH FAR EAST LTD 0.47 22-12-08
2927 BOCOM INTERNATIONAL SECURITIES LTD 0.38 22-12-08
2928 FUTU SECURITIES INTERNATIONAL 0.27 22-12-08
2929 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-12-05
2930 BOCI SECURITIES LTD -0.35 22-12-08
2931 UOB KAY HIAN (HONG KONG) LTD -0.62 22-11-16
2932 ABN AMRO CLEARING HONG KONG LTD -1.52 22-12-08
2933 22-12-08 CITIBANK N.A. 2.93 22-12-07
2934 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-07
2935 CHIYU BANKING CORPORATION LTD 1.21 22-12-06
2936 ICBC (ASIA) SECURITIES LTD -1.33 22-12-07
2937 MERRILL LYNCH FAR EAST LTD -3.92 22-12-07
2938 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-06
2939 ICBC (ASIA) SECURITIES LTD 1.33 22-12-06
2940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-12-06
2941 HANG SENG SECURITIES LTD 0.34 22-12-06
2942 DAH SING SECURITIES LTD -0.42 22-12-05
2943 CITIBANK N.A. -3.07 22-12-06
2944 22-12-06 ABN AMRO CLEARING HONG KONG LTD 6.07 22-12-05
2945 MERRILL LYNCH FAR EAST LTD 4.02 22-12-01
2946 CITIBANK N.A. -0.39 22-12-05
2947 FUTU SECURITIES INTERNATIONAL -0.72 22-12-05
2948 CHIYU BANKING CORPORATION LTD -1.58 22-11-30
2949 SHANGHAI COMMERCIAL BANK LTD -6.99 22-12-02
2950 22-12-05 THE HONGKONG AND SHANGHAI BANKING 3.47 22-12-02
2951 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.34 22-11-15
2952 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.56 22-12-02
2953 FUTU SECURITIES INTERNATIONAL 0.82 22-12-02
2954 BANK OF CHINA (HONG KONG) LTD 0.38 22-12-02
2955 KGI ASIA LTD 0.37 22-11-21
2956 BOCI SECURITIES LTD 0.29 22-12-02
2957 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-11-25
2958 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-11-29
2959 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-11-30
2960 CITIBANK N.A. -1.25 22-12-02
2961 ABN AMRO CLEARING HONG KONG LTD -6.74 22-12-02
2962 22-12-02 SHANGHAI COMMERCIAL BANK LTD 7.82 22-12-01
2963 ABN AMRO CLEARING HONG KONG LTD 3.79 22-12-01
2964 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.12 22-11-30
2965 HAFOO SECURITIES LTD 0.80 22-11-22
2966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-01
2967 THE BANK OF EAST ASIA LTD -0.81 22-12-01
2968 BANK OF CHINA (HONG KONG) LTD -1.03 22-12-01
2969 CITIBANK N.A. -1.14 22-12-01
2970 22-12-01 THE HONGKONG AND SHANGHAI BANKING 1.51 22-11-28
2971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-29
2972 FUTU SECURITIES INTERNATIONAL -0.57 22-11-30
2973 MERRILL LYNCH FAR EAST LTD -1.97 22-11-30
2974 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-29
2975 BOCOM INTERNATIONAL SECURITIES LTD 0.35 22-11-29
2976 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-11-29
2977 MERRILL LYNCH FAR EAST LTD -0.74 22-11-29
2978 22-11-29 MERRILL LYNCH FAR EAST LTD 0.97 22-11-28
2979 FUTU SECURITIES INTERNATIONAL 0.44 22-11-28
2980 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-25
2981 BOCOM INTERNATIONAL SECURITIES LTD -0.31 22-11-23
2982 ICBC (ASIA) SECURITIES LTD -1.30 22-11-28
2983 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 22-11-24
2984 ABN AMRO CLEARING HONG KONG LTD -9.35 22-11-28
2985 22-11-28 CITIBANK N.A. 2.18 22-11-25
2986 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-25
2987 WELL LINK SECURITIES LTD -0.33 22-11-21
2988 BANK OF CHINA (HONG KONG) LTD -0.46 22-11-25
2989 MERRILL LYNCH FAR EAST LTD -0.67 22-11-25
2990 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 22-11-25
2991 22-11-25 ICBC (ASIA) SECURITIES LTD 1.40 22-11-24
2992 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 22-11-23
2993 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-24
2994 CITIBANK N.A. -2.42 22-11-24
2995 22-11-24 CITIBANK N.A. 2.71 22-11-23
2996 ABN AMRO CLEARING HONG KONG LTD 2.28 22-11-23
2997 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.39 22-11-23
2998 MERRILL LYNCH FAR EAST LTD -0.60 22-11-23
2999 HANG SENG SECURITIES LTD -2.08 22-11-23
3000 THE HONGKONG AND SHANGHAI BANKING -3.07 22-11-23
3001 22-11-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.74 22-11-16
3002 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-22
3003 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-22
3004 MERRILL LYNCH FAR EAST LTD -0.91 22-11-22
3005 22-11-22 MERRILL LYNCH FAR EAST LTD 2.28 22-11-21
3006 ABN AMRO CLEARING HONG KONG LTD 0.69 22-11-21
3007 BOCOM INTERNATIONAL SECURITIES LTD 0.37 22-11-15
3008 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-21
3009 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 22-11-21
3010 STOCKWELL SECURITIES LTD -0.28 22-11-21
3011 CITIBANK N.A. -0.33 22-11-21
3012 THE HONGKONG AND SHANGHAI BANKING -0.79 22-11-21
3013 HANG SENG SECURITIES LTD -1.51 22-11-21
3014 22-11-21 ABN AMRO CLEARING HONG KONG LTD 3.33 22-11-18
3015 HANG SENG SECURITIES LTD 2.42 22-11-18
3016 CHIYU BANKING CORPORATION LTD 1.41 22-11-15
3017 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-18
3018 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-18
3019 STAR RIVER SECURITIES LTD -0.34 22-11-18
3020 CITIBANK N.A. -0.36 22-11-18
3021 MASTERLINK SECURITIES (HONG KONG) -1.07 22-11-15
3022 STOCKWELL SECURITIES LTD -2.22 22-11-18
3023 THE HONGKONG AND SHANGHAI BANKING -3.11 22-11-18
3024 22-11-18 CITIBANK N.A. 2.10 22-11-17
3025 STOCKWELL SECURITIES LTD 0.37 22-11-17
3026 CHINA CONSTRUCTION BANK (ASIA) 0.29 22-11-17
3027 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 22-11-17
3028 FUTU SECURITIES INTERNATIONAL -0.34 22-11-17
3029 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-11-17
3030 THE HONGKONG AND SHANGHAI BANKING -0.44 22-11-17
3031 MERRILL LYNCH FAR EAST LTD -0.76 22-11-17
3032 ABN AMRO CLEARING HONG KONG LTD -10.23 22-11-17
3033 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 22-11-16
3034 BANK OF CHINA (HONG KONG) LTD 0.67 22-11-16
3035 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 22-11-16
3036 THE BANK OF EAST ASIA LTD 0.46 22-11-16
3037 STOCKWELL SECURITIES LTD 0.37 22-11-15
3038 HANG SENG SECURITIES LTD 0.33 22-11-16
3039 MERRILL LYNCH FAR EAST LTD -0.25 22-11-16
3040 FUTU SECURITIES INTERNATIONAL -0.85 22-11-16
3041 TAI FUNG KUENTAI SECURITIES CO LTD -1.25 22-11-15
3042 CITIBANK N.A. -1.33 22-11-16
3043 22-11-16 ABN AMRO CLEARING HONG KONG LTD 3.72 22-11-15
3044 MERRILL LYNCH FAR EAST LTD 2.10 22-11-15
3045 UOB KAY HIAN (HONG KONG) LTD 0.62 22-07-08
3046 DAH SING SECURITIES LTD 0.49 22-11-15
3047 WELL LINK SECURITIES LTD 0.30 22-11-08
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-11-15
3049 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 22-11-15
3050 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-11-14
3051 BANK OF CHINA (HONG KONG) LTD -0.37 22-11-15
3052 FUTU SECURITIES INTERNATIONAL -0.70 22-11-15
3053 SPDB INTERNATIONAL SECURITIES LTD -1.10 22-11-15
3054 HANG SENG SECURITIES LTD -1.24 22-11-15
3055 ICBC (ASIA) SECURITIES LTD -2.11 22-11-15
3056 22-11-15 ICBC (ASIA) SECURITIES LTD 1.93 22-11-14
3057 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-14
3058 TAI FUNG KUENTAI SECURITIES CO LTD 1.25 22-11-14
3059 SPDB INTERNATIONAL SECURITIES LTD 1.10 22-05-13
3060 OCBC SECURITIES BROKERAGE (HK) LTD 0.51 22-11-14
3061 STAR RIVER SECURITIES LTD 0.31 22-11-14
3062 FUTU SECURITIES INTERNATIONAL 0.26 22-11-14
3063 PHILLIP SECURITIES (HONG KONG) LTD -0.26 22-11-14
3064 BANK OF CHINA (HONG KONG) LTD -0.27 22-11-14
3065 CHINA CITIC BANK INTERNATIONAL LTD -0.30 22-11-04
3066 STOCKWELL SECURITIES LTD -0.50 22-11-14
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-11-14
3068 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-14
3069 CHINA CONSTRUCTION BANK (ASIA) -0.80 22-11-14
3070 MERRILL LYNCH FAR EAST LTD -0.83 22-11-14
3071 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-11-14
3072 HANG SENG SECURITIES LTD -1.14 22-11-14
3073 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.25 22-11-11
3074 22-11-14 CITIBANK N.A. 2.02 22-11-11
3075 FUTU SECURITIES INTERNATIONAL 0.69 22-11-11
3076 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-11-08
3077 STOCKWELL SECURITIES LTD 0.33 22-11-08
3078 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-11-11
3079 ABN AMRO CLEARING HONG KONG LTD -0.50 22-11-11
3080 MERRILL LYNCH FAR EAST LTD -3.81 22-11-11
3081 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.94 22-11-10
3082 MASTERLINK SECURITIES (HONG KONG) 1.04
3083 MERRILL LYNCH FAR EAST LTD 0.67 22-11-10
3084 BOCI SECURITIES LTD -0.31 22-11-10
3085 HAFOO SECURITIES LTD -0.54 22-11-10
3086 THE HONGKONG AND SHANGHAI BANKING -0.98 22-11-10
3087 KOREA INVESTMENT & SECURITIES ASIA LTD -1.02 22-11-09
3088 22-11-10 ABN AMRO CLEARING HONG KONG LTD 13.31 22-11-09
3089 MERRILL LYNCH FAR EAST LTD 2.40 22-11-09
3090 HANG SENG SECURITIES LTD 1.34 22-11-09
3091 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-11-09
3092 VALUABLE CAPITAL LTD -0.36 22-11-09
3093 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-11-09
3094 BANK OF CHINA (HONG KONG) LTD -0.53 22-11-09
3095 OCBC SECURITIES BROKERAGE (HK) LTD -0.69 22-11-09
3096 THE HONGKONG AND SHANGHAI BANKING -0.84 22-11-09
3097 CMB WING LUNG BANK LTD -3.37 22-11-09
3098 SHANGHAI COMMERCIAL BANK LTD -9.70 22-11-09
3099 22-11-09 ABN AMRO CLEARING HONG KONG LTD 3.28 22-11-08
3100 MERRILL LYNCH FAR EAST LTD 2.29 22-11-04
3101 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-11-08
3102 THE BANK OF EAST ASIA LTD -0.26 22-11-08
3103 ONE CHINA SECURITIES LTD -0.28 22-11-08
3104 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-11-08
3105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-08
3106 BANK OF CHINA (HONG KONG) LTD -0.49 22-11-08
3107 DAH SING SECURITIES LTD -0.69 22-11-08
3108 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.76 22-11-08
3109 HANG SENG SECURITIES LTD -1.06 22-11-08
3110 REALINK FINANCIAL TRADE LTD -1.25 22-11-08
3111 22-11-08 SHANGHAI COMMERCIAL BANK LTD 10.98 22-11-07
3112 CMB WING LUNG BANK LTD 3.57 22-11-07
3113 BANK OF CHINA (HONG KONG) LTD 1.78 22-11-07
3114 THE HONGKONG AND SHANGHAI BANKING 1.49 22-11-07
3115 REALINK FINANCIAL TRADE LTD 1.40 22-10-20
3116 OCBC SECURITIES BROKERAGE (HK) LTD 1.09 22-11-07
3117 HAFOO SECURITIES LTD 0.94 22-11-07
3118 DAH SING SECURITIES LTD 0.86 22-11-07
3119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 22-11-07
3120 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-11-07
3121 BOCI SECURITIES LTD 0.59 22-11-07
3122 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-11-07
3123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-11-04
3124 THE BANK OF EAST ASIA LTD 0.42 22-11-04
3125 PHILLIP SECURITIES (HONG KONG) LTD 0.34 22-11-07
3126 ICBC (ASIA) SECURITIES LTD 0.32 22-11-07
3127 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-11-07
3128 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-10-28
3129 EAST ASIA SECURITIES CO LTD 0.26 22-11-04
3130 STAR RIVER SECURITIES LTD 0.26 22-11-07
3131 STOCKWELL SECURITIES LTD -0.31 22-11-03
3132 WELL LINK SECURITIES LTD -0.34 22-11-07
3133 HANG SENG SECURITIES LTD -1.59 22-11-07
3134 CITIBANK N.A. -1.86 22-11-07
3135 ABN AMRO CLEARING HONG KONG LTD -12.17 22-11-07
3136 22-11-07 ABN AMRO CLEARING HONG KONG LTD 8.62 22-11-04
3137 FUTU SECURITIES INTERNATIONAL 1.34 22-11-04
3138 HANG SENG SECURITIES LTD 1.10 22-11-04
3139 THE HONGKONG AND SHANGHAI BANKING 0.97 22-11-04
3140 BANK OF CHINA (HONG KONG) LTD 0.86 22-11-04
3141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 22-11-04
3142 VALUABLE CAPITAL LTD 0.35 22-11-04
3143 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-11-03
3144 ICBC (ASIA) SECURITIES LTD -0.55 22-11-04
3145 CITIBANK N.A. -1.29 22-11-04
3146 22-11-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-11-03
3147 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
3148 CMB WING LUNG BANK LTD 0.31 22-11-03
3149 KGI ASIA LTD 0.29 22-10-31
3150 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-11-03
3151 WELL LINK SECURITIES LTD 0.28 22-11-01
3152 CITIBANK N.A. -0.26 22-11-03
3153 HANG SENG SECURITIES LTD -0.66 22-11-03
3154 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-03
3155 MERRILL LYNCH FAR EAST LTD -1.07 22-11-03
3156 22-11-03 THE HONGKONG AND SHANGHAI BANKING 1.50 22-11-02
3157 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-02
3158 ICBC (ASIA) SECURITIES LTD 0.50 22-11-02
3159 STOCKWELL SECURITIES LTD 0.28 22-10-31
3160 MERRILL LYNCH FAR EAST LTD -0.42 22-11-02
3161 CITIBANK N.A. -0.52 22-11-02
3162 HANG SENG SECURITIES LTD -0.54 22-11-02
3163 ABN AMRO CLEARING HONG KONG LTD -13.46 22-11-02
3164 22-11-02 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-01
3165 MERRILL LYNCH FAR EAST LTD 0.95 22-11-01
3166 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 22-11-01
3168 BANK OF CHINA (HONG KONG) LTD -0.97 22-11-01
3169 THE HONGKONG AND SHANGHAI BANKING -1.16 22-11-01
3170 22-11-01 CITIBANK N.A. 3.56 22-10-31
3171 ABN AMRO CLEARING HONG KONG LTD 1.14 22-10-31
3172 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-31
3173 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-10-27
3174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-10-31
3175 THE BANK OF EAST ASIA LTD -0.61 22-10-31
3176 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 22-10-31
3177 BANK OF CHINA (HONG KONG) LTD -1.14 22-10-31
3178 MERRILL LYNCH FAR EAST LTD -3.12 22-10-31
3179 22-10-31 STOCKWELL SECURITIES LTD 1.66 22-09-20
3180 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-10-28
3181 BANK OF CHINA (HONG KONG) LTD 0.80 22-10-28
3182 THE BANK OF EAST ASIA LTD 0.61 22-10-28
3183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-28
3184 FUTU SECURITIES INTERNATIONAL 0.41 22-10-28
3185 CITIBANK N.A. -0.37 22-10-28
3186 SINO-RICH SECURITIES & FUTURES LTD -0.41 22-10-27
3187 BOCI SECURITIES LTD -0.46 22-10-28
3188 ABN AMRO CLEARING HONG KONG LTD -3.63 22-10-28
3189 22-10-28 ABN AMRO CLEARING HONG KONG LTD 14.52 22-10-27
3190 MERRILL LYNCH FAR EAST LTD 2.26 22-10-27
3191 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-27
3192 KARL-THOMSON SECURITIES CO LTD -0.28 22-10-26
3193 FULBRIGHT SECURITIES LTD -0.28 22-10-27
3194 HANG SENG SECURITIES LTD -0.34 22-10-27
3195 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-10-27
3196 BOCI SECURITIES LTD -0.47 22-10-27
3197 THE HONGKONG AND SHANGHAI BANKING -14.77 22-10-27
3198 22-10-27 THE HONGKONG AND SHANGHAI BANKING 15.63 22-10-26
3199 HANG SENG SECURITIES LTD 1.98 22-10-26
3200 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-26
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-26
3202 MERRILL LYNCH FAR EAST LTD -1.07 22-10-26
3203 ABN AMRO CLEARING HONG KONG LTD -16.93 22-10-26
3204 22-10-26 ABN AMRO CLEARING HONG KONG LTD 6.82 22-10-25
3205 HANG SENG SECURITIES LTD 1.25 22-10-25
3206 MERRILL LYNCH FAR EAST LTD 1.22 22-10-25
3207 CITIBANK N.A. 0.52 22-10-25
3208 BOCI SECURITIES LTD 0.35 22-10-25
3209 KARL-THOMSON SECURITIES CO LTD 0.28
3210 ONE CHINA SECURITIES LTD -0.28 22-10-25
3211 CHINA CONSTRUCTION BANK (ASIA) -0.28 22-10-21
3212 WELL LINK SECURITIES LTD -0.28 22-10-25
3213 NANYANG COMMERCIAL BANK LTD -0.32 22-10-25
3214 STAR RIVER SECURITIES LTD -0.35 22-10-25
3215 FOSUN INTERNATIONAL SECURITIES LTD -0.54 22-10-21
3216 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-10-25
3217 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 22-10-24
3218 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-25
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 22-10-25
3220 THE HONGKONG AND SHANGHAI BANKING -1.68 22-10-25
3221 22-10-25 CITIBANK N.A. 2.78 22-10-24
3222 BANK OF CHINA (HONG KONG) LTD 0.60 22-10-24
3223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-10-24
3224 WELL LINK SECURITIES LTD 0.28 22-10-21
3225 ONE CHINA SECURITIES LTD 0.28
3226 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-24
3227 HANG SENG SECURITIES LTD -0.50 22-10-24
3228 MERRILL LYNCH FAR EAST LTD -0.93 22-10-24
3229 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-24
3230 22-10-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 22-10-21
3231 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-10-21
3232 THE HONGKONG AND SHANGHAI BANKING 0.70 22-10-21
3233 BOCI SECURITIES LTD 0.29 22-10-21
3234 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-21
3235 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-10-21
3236 HANG SENG SECURITIES LTD -0.76 22-10-21
3237 MERRILL LYNCH FAR EAST LTD -1.01 22-10-21
3238 22-10-21 BANK OF CHINA (HONG KONG) LTD 2.80 22-10-20
3239 MERRILL LYNCH FAR EAST LTD 1.64 22-10-20
3240 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-20
3241 CITIBANK N.A. -0.29 22-10-20
3242 FUTU SECURITIES INTERNATIONAL -0.34 22-10-20
3243 HANG SENG SECURITIES LTD -0.42 22-10-20
3244 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-10-20
3245 THE HONGKONG AND SHANGHAI BANKING -0.90 22-10-20
3246 THE BANK OF EAST ASIA LTD -1.04 22-10-20
3247 22-10-20 ABN AMRO CLEARING HONG KONG LTD 7.72 22-10-19
3248 KGI ASIA LTD 1.02 22-10-19
3249 MERRILL LYNCH FAR EAST LTD 0.90 22-10-19
3250 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-10-19
3251 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-10-19
3252 REALINK FINANCIAL TRADE LTD -0.28 22-10-14
3253 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-19
3254 CHIEF SECURITIES LTD -0.41 22-10-19
3255 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-10-19
3256 VALUABLE CAPITAL LTD -0.60 22-10-19
3257 BOCI SECURITIES LTD -0.61 22-10-19
3258 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-10-19
3259 FUTU SECURITIES INTERNATIONAL -1.68 22-10-19
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 22-10-19
3261 BANK OF CHINA (HONG KONG) LTD -1.94 22-10-19
3262 22-10-19 BANK OF CHINA (HONG KONG) LTD 4.67 22-10-18
3263 THE HONGKONG AND SHANGHAI BANKING 1.79 22-10-18
3264 FUTU SECURITIES INTERNATIONAL 1.58 22-10-18
3265 HANG SENG SECURITIES LTD 1.42 22-10-18
3266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 22-10-18
3267 CHIEF SECURITIES LTD 0.35 22-10-18
3268 NANYANG COMMERCIAL BANK LTD 0.32 22-10-07
3269 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-10-18
3270 BOCI SECURITIES LTD 0.26 22-10-18
3271 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-10-18
3272 STAR RIVER SECURITIES LTD -0.29 22-10-18
3273 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-10-18
3274 CCB INTERNATIONAL SECURITIES LTD -0.42 22-10-17
3275 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-10-18
3276 MERRILL LYNCH FAR EAST LTD -0.60 22-10-18
3277 CITIBANK N.A. -1.42 22-10-18
3278 ABN AMRO CLEARING HONG KONG LTD -9.65 22-10-18
3279 22-10-18 ABN AMRO CLEARING HONG KONG LTD 3.59 22-10-17
3280 KGI ASIA LTD 1.13 22-10-13
3281 THE BANK OF EAST ASIA LTD 0.86 22-10-17
3282 VALUABLE CAPITAL LTD 0.55 22-10-17
3283 MERRILL LYNCH FAR EAST LTD 0.47 22-10-17
3284 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-10-17
3285 CHINA CONSTRUCTION BANK (ASIA) 0.37 22-10-14
3286 STAR RIVER SECURITIES LTD 0.37 22-10-17
3287 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-10-17
3288 CITIBANK N.A. 0.25 22-10-17
3289 BANK OF CHINA (HONG KONG) LTD -0.60 22-10-17
3290 THE HONGKONG AND SHANGHAI BANKING -0.94 22-10-17
3291 HANG SENG SECURITIES LTD -2.46 22-10-17
3292 STANDARD CHARTERED BANK (HONG KONG) LTD -3.30 22-10-17
3293 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.75 22-10-14
3294 BANK OF CHINA (HONG KONG) LTD 0.37 22-10-14
3295 CITIBANK N.A. -0.29 22-10-14
3296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-10-14
3297 ABN AMRO CLEARING HONG KONG LTD -0.85 22-10-14
3298 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.89 22-10-13
3299 BANK OF CHINA (HONG KONG) LTD 1.26 22-10-13
3300 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 22-10-13
3301 HANG SENG SECURITIES LTD 0.82 22-10-13
3302 FUTU SECURITIES INTERNATIONAL 0.49 22-10-13
3303 CCB INTERNATIONAL SECURITIES LTD 0.48 22-10-11
3304 IFAST SECURITIES (HK) LTD 0.36 22-10-10
3305 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-13
3306 REALINK FINANCIAL TRADE LTD 0.28 22-10-07
3307 WELL LINK SECURITIES LTD 0.26 22-10-12
3308 CITIBANK N.A. -0.40 22-10-13
3309 MERRILL LYNCH FAR EAST LTD -0.57 22-10-13
3310 ABN AMRO CLEARING HONG KONG LTD -7.70 22-10-13
3311 22-10-13 HANG SENG SECURITIES LTD 1.27 22-10-12
3312 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 22-10-11
3313 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-10-12
3314 MERRILL LYNCH FAR EAST LTD 0.49 22-10-12
3315 VALUABLE CAPITAL LTD -0.30 22-10-12
3316 STAR RIVER SECURITIES LTD -0.34 22-10-12
3317 BANK OF CHINA (HONG KONG) LTD -0.35 22-10-12
3318 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-12
3319 22-10-12 ABN AMRO CLEARING HONG KONG LTD 1.73 22-10-11
3320 HANG SENG SECURITIES LTD 1.45 22-10-10
3321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-11
3322 VALUABLE CAPITAL LTD 0.31 22-10-11
3323 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-11
3324 CMB WING LUNG BANK LTD 0.27 22-10-11
3325 DBS BANK (HONG KONG) LTD -0.27 22-10-07
3326 WELL LINK SECURITIES LTD -0.38 22-10-11
3327 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-11
3328 MERRILL LYNCH FAR EAST LTD -1.31 22-10-11
3329 CHINA INTERNATIONAL CAPITAL CORPORATION -5.19 22-08-15
3330 22-10-11 CITIBANK N.A. 3.30 22-10-10
3331 ABN AMRO CLEARING HONG KONG LTD 1.23 22-10-10
3332 WELL LINK SECURITIES LTD 0.39 22-10-10
3333 FUTU SECURITIES INTERNATIONAL 0.35 22-10-10
3334 VALUABLE CAPITAL LTD -0.66 22-10-10
3335 THE HONGKONG AND SHANGHAI BANKING -0.75 22-10-10
3336 BANK OF CHINA (HONG KONG) LTD -0.83 22-10-10
3337 MERRILL LYNCH FAR EAST LTD -2.31 22-10-10
3338 22-10-10 ABN AMRO CLEARING HONG KONG LTD 3.82 22-10-07
3339 MERRILL LYNCH FAR EAST LTD 1.22 22-10-07
3340 BOCI SECURITIES LTD 0.28 22-10-07
3341 HANG SENG SECURITIES LTD -0.27 22-10-07
3342 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
3343 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.42 22-10-06
3344 FUTU SECURITIES INTERNATIONAL -0.44 22-10-07
3345 CMB WING LUNG BANK LTD -0.56 22-10-07
3346 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-10-07
3347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 22-10-07
3348 22-10-07 ABN AMRO CLEARING HONG KONG LTD 17.65 22-10-06
3349 MERRILL LYNCH FAR EAST LTD 1.36 22-10-06
3350 CITIBANK N.A. -0.28 22-10-06
3351 FUTU SECURITIES INTERNATIONAL -0.30 22-10-06
3352 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-10-06
3353 CCB INTERNATIONAL SECURITIES LTD -0.35 22-10-06
3354 DAH SING SECURITIES LTD -0.40 22-10-06
3355 QUAM SECURITIES LTD -0.49 22-10-05
3356 THE BANK OF EAST ASIA LTD -0.60 22-10-05
3357 REALINK FINANCIAL TRADE LTD -0.78 22-09-27
3358 HANG SENG SECURITIES LTD -1.76 22-10-06
3359 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 22-10-06
3360 BRIGHT SMART SECURITIES INTERNATIONAL -3.82 22-10-06
3361 THE HONGKONG AND SHANGHAI BANKING -5.62 22-10-06
3362 22-10-06 THE HONGKONG AND SHANGHAI BANKING 4.71 22-10-05
3363 BRIGHT SMART SECURITIES INTERNATIONAL 2.70 22-10-05
3364 HANG SENG SECURITIES LTD 1.26 22-10-05
3365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 22-10-05
3366 CCB INTERNATIONAL SECURITIES LTD 0.55 22-09-26
3367 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 22-09-16
3368 CITIBANK N.A. 0.29 22-10-05
3369 FUTU SECURITIES INTERNATIONAL -0.41 22-10-05
3370 MERRILL LYNCH FAR EAST LTD -0.64 22-10-05
3371 ABN AMRO CLEARING HONG KONG LTD -10.30 22-10-05
3372 22-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 22-10-03
3373 THE HONGKONG AND SHANGHAI BANKING 1.03 22-10-03
3374 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-10-03
3375 QUAM SECURITIES LTD 0.58 22-09-29
3376 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-03
3377 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-10-03
3378 THE BANK OF EAST ASIA LTD 0.33 22-10-03
3379 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.69 22-09-30
3380 MERRILL LYNCH FAR EAST LTD -1.11 22-10-03
3381 ABN AMRO CLEARING HONG KONG LTD -4.22 22-10-03
3382 22-10-03 ABN AMRO CLEARING HONG KONG LTD 2.56 22-09-30
3383 MERRILL LYNCH FAR EAST LTD 1.57 22-09-30
3384 STAR RIVER SECURITIES LTD 0.26 22-09-30
3385 VALUABLE CAPITAL LTD -0.26 22-09-30
3386 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-28
3387 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-30
3388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-09-30
3389 ICBC (ASIA) SECURITIES LTD -0.55 22-09-30
3390 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-09-30
3391 HANG SENG SECURITIES LTD -0.90 22-09-30
3392 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.25 22-09-29
3393 MERRILL LYNCH FAR EAST LTD 1.55 22-09-29
3394 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-29
3395 CITIBANK N.A. 0.57 22-09-29
3396 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-09-29
3397 HAFOO SECURITIES LTD 0.29 22-09-27
3398 THE BANK OF EAST ASIA LTD -0.30 22-09-29
3399 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-29
3400 FUTU SECURITIES INTERNATIONAL -1.72 22-09-29
3401 STAR RIVER SECURITIES LTD -4.44 22-09-29
3402 22-09-29 ABN AMRO CLEARING HONG KONG LTD 6.72 22-09-28
3403 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 22-09-28
3404 STAR RIVER SECURITIES LTD 2.49 22-09-28
3405 FUTU SECURITIES INTERNATIONAL 2.01 22-09-28
3406 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-09-28
3407 BOCI SECURITIES LTD 0.47 22-09-28
3408 MERRILL LYNCH FAR EAST LTD 0.45 22-09-28
3409 ICBC (ASIA) SECURITIES LTD 0.40 22-09-28
3410 VALUABLE CAPITAL LTD 0.29 22-09-28
3411 QUAM SECURITIES LTD -0.31 22-09-28
3412 BANK OF CHINA (HONG KONG) LTD -0.31 22-09-28
3413 HANG SENG SECURITIES LTD -0.76 22-09-28
3414 THE HONGKONG AND SHANGHAI BANKING -3.28 22-09-28
3415 22-09-28 STAR RIVER SECURITIES LTD 2.62 22-09-27
3416 THE HONGKONG AND SHANGHAI BANKING 2.22 22-09-27
3417 FUTU SECURITIES INTERNATIONAL 2.18 22-09-27
3418 BOCI SECURITIES LTD 1.38 22-09-27
3419 HANG SENG SECURITIES LTD 1.16 22-09-27
3420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 22-09-27
3421 BANK OF CHINA (HONG KONG) LTD 0.79 22-09-27
3422 THE BANK OF EAST ASIA LTD 0.77 22-09-27
3423 FOSUN INTERNATIONAL SECURITIES LTD -0.48 22-09-27
3424 BRIGHT SMART SECURITIES INTERNATIONAL -1.62 22-09-27
3425 ABN AMRO CLEARING HONG KONG LTD -11.97 22-09-27
3426 22-09-27 ABN AMRO CLEARING HONG KONG LTD 8.91 22-09-26
3427 STANDARD CHARTERED BANK (HONG KONG) LTD 1.93 22-09-26
3428 HANG SENG SECURITIES LTD 1.55 22-09-26
3429 THE HONGKONG AND SHANGHAI BANKING 1.06 22-09-26
3430 REALINK FINANCIAL TRADE LTD 0.89 22-07-06
3431 DAH SING SECURITIES LTD 0.59 22-09-26
3432 CMB WING LUNG BANK LTD 0.50 22-09-26
3433 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-26
3434 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-09-23
3435 MERRILL LYNCH FAR EAST LTD -0.35 22-09-26
3436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-09-26
3437 CITIBANK N.A. -1.08 22-09-26
3438 22-09-26 THE HONGKONG AND SHANGHAI BANKING 2.21 22-09-23
3439 VALUABLE CAPITAL LTD 0.77 22-09-23
3440 HANG SENG SECURITIES LTD 0.71 22-09-23
3441 BANK OF CHINA (HONG KONG) LTD 0.40 22-09-23
3442 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-09-23
3443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-09-23
3444 CCB INTERNATIONAL SECURITIES LTD -0.30 22-09-22
3445 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 22-09-23
3446 FUTU SECURITIES INTERNATIONAL -0.48 22-09-23
3447 ABN AMRO CLEARING HONG KONG LTD -0.55 22-09-23
3448 WELL LINK SECURITIES LTD -0.62 22-09-23
3449 CITIBANK N.A. -3.22 22-09-23
3450 22-09-23 HANG SENG SECURITIES LTD 0.65 22-09-22
3451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-09-22
3452 FUTU SECURITIES INTERNATIONAL 0.54 22-09-22
3453 THE HONGKONG AND SHANGHAI BANKING 0.43 22-09-22
3454 FOSUN INTERNATIONAL SECURITIES LTD 0.36 22-09-22
3455 WELL LINK SECURITIES LTD 0.32 22-09-22
3456 HAFOO SECURITIES LTD 0.27 22-09-22
3457 BANK OF CHINA (HONG KONG) LTD -0.94 22-09-22
3458 ABN AMRO CLEARING HONG KONG LTD -15.84 22-09-22
3459 22-09-22 BANK OF CHINA (HONG KONG) LTD 1.59 22-09-21
3460 ABN AMRO CLEARING HONG KONG LTD 0.79 22-09-21
3461 BOCI SECURITIES LTD 0.47 22-09-20
3462 CCB INTERNATIONAL SECURITIES LTD 0.29 22-09-16
3463 MERRILL LYNCH FAR EAST LTD -0.32 22-09-21
3464 THE BANK OF EAST ASIA LTD -0.53 22-09-21
3465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-21
3466 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.94 22-09-16
3467 THE HONGKONG AND SHANGHAI BANKING -1.83 22-09-21
3468 22-09-21 CITIBANK N.A. 3.34 22-09-20
3469 BANK OF CHINA (HONG KONG) LTD 1.68 22-09-20
3470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 22-09-20
3471 THE BANK OF EAST ASIA LTD 0.60 22-09-19
3472 FUTU SECURITIES INTERNATIONAL 0.40 22-09-20
3473 ZINVEST GLOBAL LTD -0.61 22-09-20
3474 MERRILL LYNCH FAR EAST LTD -3.22 22-09-20
3475 ABN AMRO CLEARING HONG KONG LTD -3.29 22-09-20
3476 22-09-20 ABN AMRO CLEARING HONG KONG LTD 8.68 22-09-19
3477 THE HONGKONG AND SHANGHAI BANKING 2.60 22-09-19
3478 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 22-09-19
3479 MERRILL LYNCH FAR EAST LTD 0.41 22-09-19
3480 WELL LINK SECURITIES LTD 0.35 22-09-14
3481 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-19
3482 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-09-19
3483 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-09-19
3484 BOCI SECURITIES LTD -0.72 22-09-19
3485 22-09-19 MERRILL LYNCH FAR EAST LTD 1.73 22-09-16
3486 ABN AMRO CLEARING HONG KONG LTD 1.19 22-09-16
3487 BANK OF CHINA (HONG KONG) LTD 0.82 22-09-16
3488 THE BANK OF EAST ASIA LTD 0.34 22-09-16
3489 STOCKWELL SECURITIES LTD -1.39 22-09-15
3490 HANG SENG SECURITIES LTD -2.66 22-09-16
3491 22-09-16 HANG SENG SECURITIES LTD 2.85 22-09-15
3492 BOCOM INTERNATIONAL SECURITIES LTD 0.85 22-09-15
3493 THE HONGKONG AND SHANGHAI BANKING 0.69 22-09-15
3494 ZINVEST GLOBAL LTD 0.62 22-09-07
3495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.53 22-06-29
3496 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-09-15
3497 STAR RIVER SECURITIES LTD -0.26 22-09-15
3498 THE BANK OF EAST ASIA LTD -0.37 22-09-15
3499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-09-15
3500 CITIBANK N.A. -0.76 22-09-15
3501 CCB INTERNATIONAL SECURITIES LTD -1.14 22-09-13
3502 MERRILL LYNCH FAR EAST LTD -1.49 22-09-15
3503 ABN AMRO CLEARING HONG KONG LTD -2.67 22-09-15
3504 22-09-15 ABN AMRO CLEARING HONG KONG LTD 13.16 22-09-14
3505 MERRILL LYNCH FAR EAST LTD 2.77 22-09-14
3506 STOCKWELL SECURITIES LTD 1.39 22-09-08
3507 CHINA CONSTRUCTION BANK (ASIA) 0.80 22-09-14
3508 VALUABLE CAPITAL LTD -0.27 22-09-14
3509 THE BANK OF EAST ASIA LTD -0.33 22-09-14
3510 CMB WING LUNG BANK LTD -0.38 22-09-14
3511 BANK OF CHINA (HONG KONG) LTD -0.41 22-09-14
3512 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 22-09-14
3513 HANG SENG SECURITIES LTD -0.75 22-09-14
3514 BOCOM INTERNATIONAL SECURITIES LTD -0.95 22-09-07
3515 RIFA SECURITIES LTD -1.04 22-09-06
3516 FUTU SECURITIES INTERNATIONAL -1.35 22-09-14
3517 THE HONGKONG AND SHANGHAI BANKING -10.45 22-09-14
3518 22-09-14 CITIBANK N.A. 3.45 22-09-13
3519 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 22-09-13
3520 BANK OF CHINA (HONG KONG) LTD 0.76 22-09-13
3521 THE BANK OF EAST ASIA LTD 0.50 22-09-13
3522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-09-13
3523 WELL LINK SECURITIES LTD -0.44 22-09-13
3524 STAR RIVER SECURITIES LTD -0.45 22-09-13
3525 MERRILL LYNCH FAR EAST LTD -0.79 22-09-13
3526 THE HONGKONG AND SHANGHAI BANKING -0.85 22-09-13
3527 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.30 22-09-05
3528 ABN AMRO CLEARING HONG KONG LTD -2.66 22-09-13
3529 22-09-13 CCB INTERNATIONAL SECURITIES LTD 0.71 22-09-08
3530 BOCI SECURITIES LTD 0.68 22-09-09
3531 WELL LINK SECURITIES LTD 0.52 22-07-20
3532 HAFOO SECURITIES LTD 0.36 22-09-06
3533 CITIBANK N.A. 0.33 22-09-09
3534 CMB WING LUNG BANK LTD -0.27 22-09-09
3535 ABN AMRO CLEARING HONG KONG LTD -1.08 22-09-09
3536 22-09-09 ABN AMRO CLEARING HONG KONG LTD 14.04 22-09-08
3537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 22-09-08
3538 MERRILL LYNCH FAR EAST LTD 0.65 22-09-07
3539 FUTU SECURITIES INTERNATIONAL 0.37 22-09-08
3540 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-08
3541 HANG SENG SECURITIES LTD 0.29 22-09-08
3542 CMB WING LUNG BANK LTD 0.25 22-09-08
3543 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 22-09-08
3544 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-08
3545 22-09-08 FUTU SECURITIES INTERNATIONAL 0.55 22-09-07
3546 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-09-07
3547 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-07-21
3548 VALUABLE CAPITAL LTD 0.28 22-09-07
3549 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-07
3550 ABN AMRO CLEARING HONG KONG LTD -0.67 22-09-07
3551 CITIBANK N.A. -2.02 22-09-07
3552 22-09-07 MERRILL LYNCH FAR EAST LTD 0.79 22-09-05
3553 CCB INTERNATIONAL SECURITIES LTD 0.43 22-08-24
3554 HANG SENG SECURITIES LTD 0.39 22-09-06
3555 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-06
3556 CITIBANK N.A. 0.33 22-09-06
3557 FUTU SECURITIES INTERNATIONAL 0.30 22-09-06
3558 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-09-06
3559 ABN AMRO CLEARING HONG KONG LTD -3.15 22-09-06
3560 22-09-06 THE HONGKONG AND SHANGHAI BANKING 11.61 22-09-05
3561 RIFA SECURITIES LTD 1.24
3562 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-09-05
3563 HANG SENG SECURITIES LTD 1.12 22-09-05
3564 SHANGHAI COMMERCIAL BANK LTD 0.35 22-09-01
3565 STAR RIVER SECURITIES LTD -0.29 22-09-05
3566 USMART SECURITIES LTD -0.32 22-09-05
3567 FUTU SECURITIES INTERNATIONAL -0.45 22-09-05
3568 CMB WING LUNG BANK LTD -0.52 22-09-05
3569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-09-05
3570 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-09-05
3571 CITIBANK N.A. -0.80 22-09-05
3572 ABN AMRO CLEARING HONG KONG LTD -12.07 22-09-05
3573 22-09-05 ABN AMRO CLEARING HONG KONG LTD 8.11 22-09-02
3574 GF SECURITIES (HONG KONG) BROKERAGE LTD 5.05 22-09-02
3575 THE HONGKONG AND SHANGHAI BANKING 4.80 22-09-02
3576 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 22-09-02
3577 FUTU SECURITIES INTERNATIONAL 1.21 22-09-02
3578 HANG SENG SECURITIES LTD 0.73 22-09-02
3579 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-09-02
3580 BANK OF CHINA (HONG KONG) LTD 0.67 22-09-02
3581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 22-09-02
3582 STAR RIVER SECURITIES LTD 0.29 22-09-02
3583 BOCI SECURITIES LTD 0.27 22-09-02
3584 CITIBANK N.A. -4.60 22-09-02
3585 22-09-02 BOCOM INTERNATIONAL SECURITIES LTD 1.06 22-08-24
3586 STAR RIVER SECURITIES LTD 1.04 22-09-01
3587 CITIBANK N.A. 1.01 22-09-01
3588 BANK OF CHINA (HONG KONG) LTD 0.68 22-09-01
3589 HANG SENG SECURITIES LTD 0.66 22-09-01
3590 CMB WING LUNG BANK LTD 0.58 22-09-01
3591 FUTU SECURITIES INTERNATIONAL 0.55 22-09-01
3592 BOCI SECURITIES LTD 0.50 22-08-31
3593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-09-01
3594 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-09-01
3595 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-31
3596 MERRILL LYNCH FAR EAST LTD -0.27 22-09-01
3597 ABN AMRO CLEARING HONG KONG LTD -8.13 22-09-01
3598 22-09-01 FUTU SECURITIES INTERNATIONAL 1.05 22-08-31
3599 CITIBANK N.A. 0.50 22-08-31
3600 HANG SENG SECURITIES LTD 0.48 22-08-31
3601 FOSUN INTERNATIONAL SECURITIES LTD 0.42 22-08-31
3602 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 22-08-31
3603 ABN AMRO CLEARING HONG KONG LTD -3.34 22-08-31
3604 22-08-31 BANK OF CHINA (HONG KONG) LTD 0.98 22-08-30
3605 THE HONGKONG AND SHANGHAI BANKING 0.66 22-08-30
3606 FUTU SECURITIES INTERNATIONAL 0.62 22-08-30
3607 FOSUN INTERNATIONAL SECURITIES LTD 0.46 22-08-25
3608 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 22-08-30
3609 ABN AMRO CLEARING HONG KONG LTD 0.36 22-08-30
3610 HANG SENG SECURITIES LTD 0.34 22-08-30
3611 CMB WING LUNG BANK LTD -0.28 22-08-30
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-08-26
3613 CITIBANK N.A. -0.98 22-08-30
3614 MERRILL LYNCH FAR EAST LTD -2.36 22-08-30
3615 22-08-30 MERRILL LYNCH FAR EAST LTD 0.27 22-08-29
3616 BOCI SECURITIES LTD -0.30 22-08-29
3617 22-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 22-08-26
3618 MERRILL LYNCH FAR EAST LTD 1.61 22-08-26
3619 CITIBANK N.A. 0.38 22-08-26
3620 ICBC (ASIA) SECURITIES LTD 0.33 22-08-25
3621 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-25
3622 BOCI SECURITIES LTD 0.30 22-08-26
3623 CHINA CONSTRUCTION BANK (ASIA) -5.00 22-08-25
3624 22-08-26 BANK OF CHINA (HONG KONG) LTD 4.46 22-08-25
3625 CITIBANK N.A. 2.96 22-08-25
3626 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-08-25
3627 FUTU SECURITIES INTERNATIONAL -0.29 22-08-25
3628 BOCI SECURITIES LTD -0.69 22-08-25
3629 ABN AMRO CLEARING HONG KONG LTD -3.19 22-08-25
3630 MERRILL LYNCH FAR EAST LTD -3.34 22-08-25
3631 22-08-25 BOCI SECURITIES LTD 0.71 22-08-24
3632 STAR RIVER SECURITIES LTD 0.64 22-08-24
3633 CMB WING LUNG BANK LTD 0.34 22-08-24
3634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-24
3635 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-24
3636 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-24
3637 KOREA INVESTMENT & SECURITIES ASIA LTD -1.37 22-08-24
3638 MERRILL LYNCH FAR EAST LTD -1.67 22-08-24
3639 22-08-24 ABN AMRO CLEARING HONG KONG LTD 6.71 22-08-23
3640 MERRILL LYNCH FAR EAST LTD 1.07 22-08-23
3641 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-08-23
3642 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-17
3643 FULBRIGHT SECURITIES LTD -0.76 22-08-23
3644 BOCI SECURITIES LTD -1.13 22-08-23
3645 FUTU SECURITIES INTERNATIONAL -2.48 22-08-23
3646 BANK OF CHINA (HONG KONG) LTD -4.50 22-08-23
3647 22-08-23 ABN AMRO CLEARING HONG KONG LTD 3.65 22-08-22
3648 MERRILL LYNCH FAR EAST LTD 1.67 22-08-22
3649 BOCI SECURITIES LTD -0.42 22-08-22
3650 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-08-22
3651 FULBRIGHT SECURITIES LTD -0.66 22-08-22
3652 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-22
3653 THE HONGKONG AND SHANGHAI BANKING -2.49 22-08-22
3654 22-08-22 ABN AMRO CLEARING HONG KONG LTD 2.24 22-08-19
3655 MERRILL LYNCH FAR EAST LTD 1.73 22-08-19
3656 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 22-08-19
3657 BANK OF CHINA (HONG KONG) LTD -1.19 22-08-19
3658 STOCKWELL SECURITIES LTD -2.74 22-08-18
3659 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-18
3660 MERRILL LYNCH FAR EAST LTD 0.34 22-08-18
3661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-16
3662 22-08-18 STOCKWELL SECURITIES LTD 2.74 22-08-09
3663 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-17
3664 MERRILL LYNCH FAR EAST LTD 0.33 22-08-17
3665 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-08-17
3666 ABN AMRO CLEARING HONG KONG LTD -2.80 22-08-17
3667 22-08-17 PRIME CHINA SECURITIES LTD 9.20 22-06-15
3668 FUTU SECURITIES INTERNATIONAL 1.99 22-08-16
3669 THE HONGKONG AND SHANGHAI BANKING 0.92 22-08-16
3670 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-08-16
3671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-08-16
3672 MERRILL LYNCH FAR EAST LTD -0.75 22-08-16
3673 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 22-08-16
3674 CITIBANK N.A. -1.66 22-08-16
3675 ABN AMRO CLEARING HONG KONG LTD -8.12 22-08-16
3676 22-08-16 ABN AMRO CLEARING HONG KONG LTD 2.14 22-08-15
3677 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-08-15
3678 MERRILL LYNCH FAR EAST LTD 0.60 22-08-15
3679 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-12
3680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-08-15
3681 BOCI SECURITIES LTD -0.37 22-08-15
3682 CITIBANK N.A. -4.48 22-08-15
3683 22-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 4.98 22-08-10
3684 CHINA CONSTRUCTION BANK (ASIA) 3.76 22-08-02
3685 FULBRIGHT SECURITIES LTD 1.65 22-08-12
3686 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-12
3687 BOCI SECURITIES LTD 1.04 22-08-12
3688 FUTU SECURITIES INTERNATIONAL 0.37 22-08-12
3689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-12
3690 CITIBANK N.A. -1.88 22-08-12
3691 MERRILL LYNCH FAR EAST LTD -3.15 22-08-12
3692 ABN AMRO CLEARING HONG KONG LTD -7.05 22-08-12
3693 22-08-12 CITIBANK N.A. 7.14 22-08-11
3694 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-11
3695 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-08-01
3696 HANG SENG SECURITIES LTD -0.37 22-08-11
3697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-08-10
3698 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.78 22-08-04
3699 MERRILL LYNCH FAR EAST LTD -6.44 22-08-11
3700 22-08-11 MERRILL LYNCH FAR EAST LTD 2.93 22-08-10
3701 ABN AMRO CLEARING HONG KONG LTD 2.67 22-08-10
3702 FULBRIGHT SECURITIES LTD -0.54 22-08-10
3703 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.46 22-08-10
3704 BANK OF CHINA (HONG KONG) LTD -2.64 22-08-09
3705 22-08-10 MERRILL LYNCH FAR EAST LTD 7.05 22-08-09
3706 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-09
3707 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-08-04
3708 HANG SENG SECURITIES LTD -0.28 22-08-09
3709 FUTU SECURITIES INTERNATIONAL -1.20 22-08-09
3710 FULBRIGHT SECURITIES LTD -1.30 22-08-09
3711 GF SECURITIES (HONG KONG) BROKERAGE LTD -6.22 22-08-09
3712 22-08-09 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.04 22-08-08
3713 MERRILL LYNCH FAR EAST LTD -1.51 22-08-08
3714 STOCKWELL SECURITIES LTD -1.97 22-08-08
3715 ABN AMRO CLEARING HONG KONG LTD -11.85 22-08-08
3716 22-08-08 ABN AMRO CLEARING HONG KONG LTD 3.47 22-08-05
3717 HANG SENG SECURITIES LTD 0.29 22-08-04
3718 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-05
3719 MERRILL LYNCH FAR EAST LTD -0.34 22-08-05
3720 BANK OF CHINA (HONG KONG) LTD -0.68 22-08-05
3721 STOCKWELL SECURITIES LTD -0.97 22-08-02
3722 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-08-02
3723 CMB WING LUNG BANK LTD 0.27 22-08-02
3724 22-08-04 ABN AMRO CLEARING HONG KONG LTD 8.28 22-08-03
3725 CITIBANK N.A. 2.11 22-08-03
3726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-08-03
3727 FUTU SECURITIES INTERNATIONAL -0.42 22-08-03
3728 CHIEF SECURITIES LTD -0.50 22-08-02
3729 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.55 22-08-01
3730 BOCI SECURITIES LTD -0.62 22-08-03
3731 MERRILL LYNCH FAR EAST LTD -0.69 22-08-03
3732 MFG LIMITED -6.02 22-08-02
3733 22-08-03 BANK OF CHINA (HONG KONG) LTD 1.53 22-08-02
3734 BOCI SECURITIES LTD -0.68 22-08-01
3735 MERRILL LYNCH FAR EAST LTD -1.08 22-08-02
3736 ABN AMRO CLEARING HONG KONG LTD -24.23 22-08-02
3737 22-08-02 ABN AMRO CLEARING HONG KONG LTD 11.30 22-08-01
3738 MERRILL LYNCH FAR EAST LTD 1.03 22-08-01
3739 FULBRIGHT SECURITIES LTD 0.47 22-08-01
3740 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-08-01
3741 STOCKWELL SECURITIES LTD -0.75 22-07-26
3742 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.56 22-07-28
3743 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-07-27
3744 BANK OF CHINA (HONG KONG) LTD -2.25 22-08-01
3745 MFG LIMITED -5.99 22-08-01
3746 22-08-01 ABN AMRO CLEARING HONG KONG LTD 12.91 22-07-29
3747 BANK OF CHINA (HONG KONG) LTD 2.29 22-07-29
3748 MERRILL LYNCH FAR EAST LTD 1.32 22-07-29
3749 FULBRIGHT SECURITIES LTD 1.03 22-07-27
3750 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.34 22-07-27
3751 MFG LIMITED -14.65 22-07-26
3752 22-07-29 BANK OF CHINA (HONG KONG) LTD -0.31 22-07-28
3753 ABN AMRO CLEARING HONG KONG LTD -0.99 22-07-28
3754 22-07-28 CHINA MERCHANTS BANK CO LTD -0.31 22-07-27
3755 MERRILL LYNCH FAR EAST LTD -0.37 22-07-27
3756 22-07-27 CHINA CONSTRUCTION BANK (ASIA) 1.71 22-07-18
3757 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-26
3758 MERRILL LYNCH FAR EAST LTD 0.76 22-07-26
3759 CHINA MERCHANTS BANK CO LTD 0.31 22-07-22
3760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-26
3761 DBS BANK (HONG KONG) LTD -0.31 22-07-25
3762 HANG SENG SECURITIES LTD -0.42 22-07-26
3763 KGI ASIA LTD -0.47 22-07-26
3764 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.43 22-07-22
3765 22-07-26 MFG LIMITED 8.30 22-07-21
3766 STOCKWELL SECURITIES LTD 0.75 22-07-25
3767 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-07-25
3768 THE BANK OF EAST ASIA LTD -0.42 22-07-25
3769 STAR RIVER SECURITIES LTD -0.81 22-07-25
3770 BANK OF CHINA (HONG KONG) LTD -0.96 22-07-25
3771 MERRILL LYNCH FAR EAST LTD -1.25 22-07-25
3772 CITIBANK N.A. -1.46 22-07-25
3773 ABN AMRO CLEARING HONG KONG LTD -3.82 22-07-25
3774 22-07-25 ABN AMRO CLEARING HONG KONG LTD 5.68 22-07-22
3775 MERRILL LYNCH FAR EAST LTD 0.75 22-07-22
3776 STAR RIVER SECURITIES LTD 0.74 22-07-22
3777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-07-22
3778 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-07-22
3779 THE HONGKONG AND SHANGHAI BANKING -0.31 22-07-22
3780 BANK OF CHINA (HONG KONG) LTD -0.42 22-07-22
3781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-22
3782 STOCKWELL SECURITIES LTD -1.34 22-07-21
3783 BRIGHT SMART SECURITIES INTERNATIONAL -1.89 22-07-22
3784 CMB WING LUNG BANK LTD -1.96 22-07-22
3785 22-07-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.43 22-07-21
3786 BANK OF CHINA (HONG KONG) LTD 1.06 22-07-21
3787 THE BANK OF EAST ASIA LTD 0.50 22-07-19
3788 BOCI SECURITIES LTD 0.36 22-07-21
3789 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-06-20
3790 CHINA MERCHANTS BANK CO LTD -0.31 22-07-20
3791 CHONG HING SECURITIES LTD -0.47 22-07-19
3792 HANG SENG SECURITIES LTD -0.55 22-07-21
3793 ABN AMRO CLEARING HONG KONG LTD -4.16 22-07-21
3794 22-07-21 MFG LIMITED 4.74 22-07-20
3795 MERRILL LYNCH FAR EAST LTD 1.25 22-07-19
3796 STOCKWELL SECURITIES LTD 0.55 22-07-20
3797 STAR RIVER SECURITIES LTD -0.33 22-07-20
3798 THE HONGKONG AND SHANGHAI BANKING -0.37 22-07-20
3799 DBS BANK (HONG KONG) LTD -0.75 22-07-20
3800 ABN AMRO CLEARING HONG KONG LTD -1.80 22-07-20
3801 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.49 22-07-20
3802 22-07-20 MFG LIMITED 6.06 22-07-19
3803 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.75 22-06-29
3804 DBS BANK (HONG KONG) LTD 0.75 22-07-18
3805 BOCI SECURITIES LTD 0.37 22-07-14
3806 CHINA MERCHANTS BANK CO LTD 0.36 22-07-08
3807 HANG SENG SECURITIES LTD 0.34 22-07-19
3808 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-18
3809 STOCKWELL SECURITIES LTD 0.26 22-07-19
3810 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-07-19
3811 CMB WING LUNG BANK LTD -0.45 22-07-14
3812 CITIBANK N.A. -0.73 22-07-19
3813 THE HONGKONG AND SHANGHAI BANKING -1.53 22-07-19
3814 ABN AMRO CLEARING HONG KONG LTD -7.79 22-07-19
3815 22-07-19 THE HONGKONG AND SHANGHAI BANKING 1.76 22-07-18
3816 MFG LIMITED 1.19 22-07-18
3817 CHONG HING SECURITIES LTD 0.47 22-07-08
3818 STOCKWELL SECURITIES LTD 0.28 22-07-14
3819 CITIBANK N.A. -0.44 22-07-18
3820 MERRILL LYNCH FAR EAST LTD -0.52 22-07-18
3821 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.78 22-07-18
3822 ABN AMRO CLEARING HONG KONG LTD -2.27 22-07-18
3823 22-07-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.98 22-07-13
3824 MFG LIMITED 1.27 22-07-12
3825 HANG SENG SECURITIES LTD -0.30 22-07-15
3826 MERRILL LYNCH FAR EAST LTD -0.57 22-07-15
3827 CHINA CONSTRUCTION BANK (ASIA) -0.67 22-07-14
3828 BANK OF CHINA (HONG KONG) LTD -1.01 22-07-15
3829 ABN AMRO CLEARING HONG KONG LTD -10.51 22-07-15
3830 22-07-15 MERRILL LYNCH FAR EAST LTD -0.55 22-07-14
3831 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.07 22-07-13
3832 BANK OF CHINA (HONG KONG) LTD 1.29 22-07-13
3833 CMB WING LUNG BANK LTD -0.26 22-07-13
3834 FUTU SECURITIES INTERNATIONAL -0.32 22-07-13
3835 STOCKWELL SECURITIES LTD -0.97 22-06-20
3836 CHINA GALAXY INTERNATIONAL SECURITIES -1.34 22-07-12
3837 MERRILL LYNCH FAR EAST LTD -1.41 22-07-13
3838 22-07-13 MERRILL LYNCH FAR EAST LTD 0.33 22-07-12
3839 FUTU SECURITIES INTERNATIONAL -0.28 22-07-12
3840 BANK OF CHINA (HONG KONG) LTD -0.72 22-07-12
3841 ABN AMRO CLEARING HONG KONG LTD -8.60 22-07-12
3842 22-07-12 ABN AMRO CLEARING HONG KONG LTD 6.29 22-07-11
3843 MFG LIMITED 4.55
3844 CITIBANK N.A. 2.35 22-07-11
3845 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 22-07-11
3846 VALUABLE CAPITAL LTD -0.30 22-07-11
3847 MERRILL LYNCH FAR EAST LTD -0.89 22-07-11
3848 BANK OF CHINA (HONG KONG) LTD -5.10 22-07-11
3849 CHINA GALAXY INTERNATIONAL SECURITIES -7.60 22-07-08
3850 22-07-11 CITIBANK N.A. 2.12 22-07-08
3851 MERRILL LYNCH FAR EAST LTD 0.74 22-07-08
3852 HANG SENG SECURITIES LTD -0.32 22-07-08
3853 THE HONGKONG AND SHANGHAI BANKING -1.40 22-07-08
3854 ABN AMRO CLEARING HONG KONG LTD -1.51 22-07-08
3855 22-07-08 ABN AMRO CLEARING HONG KONG LTD 14.54 22-07-07
3856 MERRILL LYNCH FAR EAST LTD 1.19 22-07-07
3857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-07-07
3858 CHINA MERCHANTS BANK CO LTD -0.42 22-07-06
3859 WELL LINK SECURITIES LTD -0.53 22-07-06
3860 CITIBANK N.A. -0.82 22-07-07
3861 GET NICE SECURITIES LTD -1.39 22-07-04
3862 THE HONGKONG AND SHANGHAI BANKING -1.47 22-07-07
3863 BANK OF CHINA (HONG KONG) LTD -4.18 22-07-07
3864 CHINA GALAXY INTERNATIONAL SECURITIES -6.04 22-07-07
3865 22-07-07 STAR RIVER SECURITIES LTD 0.35 22-07-06
3866 CITIBANK N.A. 0.33 22-07-06
3867 VALUABLE CAPITAL LTD 0.30 22-07-05
3868 ABN AMRO CLEARING HONG KONG LTD -1.03 22-07-06
3869 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.88 22-07-05
3870 WELL LINK SECURITIES LTD 0.48 22-07-05
3871 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-05
3872 CMB WING LUNG BANK LTD -0.26 22-07-05
3873 HANG SENG SECURITIES LTD -0.28 22-07-05
3874 REALINK FINANCIAL TRADE LTD -0.28 22-07-04
3875 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-05
3876 MERRILL LYNCH FAR EAST LTD -0.69 22-07-05
3877 22-07-05 CHINA MERCHANTS BANK CO LTD 0.28 22-07-04
3878 VALUABLE CAPITAL LTD -0.25 22-07-04
3879 22-07-04 MERRILL LYNCH FAR EAST LTD 0.56 22-06-30
3880 HANG SENG SECURITIES LTD 0.36 22-06-30
3881 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-30
3882 REALINK FINANCIAL TRADE LTD 0.28 22-06-22
3883 CHINA MERCHANTS BANK CO LTD -0.28 22-06-30
3884 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-06-30
3885 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
3886 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-30
3887 22-06-30 CHINA CONSTRUCTION BANK (ASIA) 0.39 22-06-29
3888 CMB WING LUNG BANK LTD 0.32 22-06-29
3889 CHINA MERCHANTS BANK CO LTD 0.28 22-06-29
3890 FUTU SECURITIES INTERNATIONAL -0.30 22-06-29
3891 MERRILL LYNCH FAR EAST LTD -0.30 22-06-29
3892 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.33 22-06-21
3893 THE HONGKONG AND SHANGHAI BANKING -0.78 22-06-29
3894 22-06-29 ABN AMRO CLEARING HONG KONG LTD 7.17 22-06-28
3895 MERRILL LYNCH FAR EAST LTD 0.53 22-06-28
3896 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-28
3897 CHINA MERCHANTS BANK CO LTD -0.28 22-06-24
3898 ICBC (ASIA) SECURITIES LTD -0.37 22-06-28
3899 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-28
3900 HAFOO SECURITIES LTD -0.46 22-06-27
3901 PHILLIP SECURITIES (HONG KONG) LTD -0.55 22-06-28
3902 BANK OF CHINA (HONG KONG) LTD -0.60 22-06-28
3903 FUTU SECURITIES INTERNATIONAL -0.61 22-06-28
3904 HANG SENG SECURITIES LTD -0.78 22-06-28
3905 THE HONGKONG AND SHANGHAI BANKING -1.32 22-06-28
3906 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 22-06-28
3907 22-06-28 BANK OF CHINA (HONG KONG) LTD 3.41 22-06-27
3908 ABN AMRO CLEARING HONG KONG LTD 0.81 22-06-27
3909 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-06-27
3910 FUTU SECURITIES INTERNATIONAL -0.26 22-06-27
3911 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-06-27
3912 NANYANG COMMERCIAL BANK LTD -0.29 22-06-20
3913 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-27
3914 HANG SENG SECURITIES LTD -0.85 22-06-27
3915 THE HONGKONG AND SHANGHAI BANKING -1.15 22-06-27
3916 22-06-27 CHINA GALAXY INTERNATIONAL SECURITIES 3.12 22-06-24
3917 ABN AMRO CLEARING HONG KONG LTD 1.98 22-06-24
3918 FUTU SECURITIES INTERNATIONAL -0.26 22-06-24
3919 MERRILL LYNCH FAR EAST LTD -0.28 22-06-24
3920 BANK OF CHINA (HONG KONG) LTD -0.29 22-06-24
3921 CITIBANK N.A. -0.35 22-06-24
3922 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 22-06-21
3923 CHONG HING SECURITIES LTD -0.42 22-06-21
3924 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-24
3925 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-06-13
3926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-06-24
3927 WELL LINK SECURITIES LTD -1.01 22-06-24
3928 22-06-24 ABN AMRO CLEARING HONG KONG LTD 4.24 22-06-23
3929 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-23
3930 WELL LINK SECURITIES LTD 0.51 22-06-23
3931 HAFOO SECURITIES LTD 0.36 22-06-15
3932 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-06-23
3933 TFI SECURITIES AND FUTURES LTD -0.30 22-06-23
3934 BOCOM INTERNATIONAL SECURITIES LTD -0.33 22-06-21
3935 VALUABLE CAPITAL LTD -0.44 22-06-23
3936 HANG SENG SECURITIES LTD -0.52 22-06-23
3937 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-06-23
3938 MOUETTE SECURITIES CO LTD -0.70 22-06-23
3939 FUTU SECURITIES INTERNATIONAL -0.81 22-06-23
3940 BOCI SECURITIES LTD -0.87 22-06-23
3941 BANK OF CHINA (HONG KONG) LTD -0.94 22-06-23
3942 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.74 22-06-22
3943 MOUETTE SECURITIES CO LTD 0.90 22-06-22
3944 FUTU SECURITIES INTERNATIONAL 0.89 22-06-22
3945 HANG SENG SECURITIES LTD 0.81 22-06-22
3946 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-06-22
3947 WELL LINK SECURITIES LTD 0.64 22-06-21
3948 KGI ASIA LTD 0.53 22-06-20
3949 CITIBANK N.A. 0.48 22-06-22
3950 BOCI SECURITIES LTD 0.36 22-06-22
3951 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-06-22
3952 TFI SECURITIES AND FUTURES LTD 0.35 22-06-22
3953 VALUABLE CAPITAL LTD 0.35 22-06-22
3954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-22
3955 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-06-21
3956 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-22
3957 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.71 22-06-22
3958 BANK OF CHINA (HONG KONG) LTD -1.18 22-06-22
3959 ABN AMRO CLEARING HONG KONG LTD -6.51 22-06-22
3960 22-06-22 ABN AMRO CLEARING HONG KONG LTD 13.40 22-06-21
3961 CHINA GALAXY INTERNATIONAL SECURITIES 7.25 22-06-20
3962 BANK OF CHINA (HONG KONG) LTD 6.59 22-06-21
3963 GET NICE SECURITIES LTD 1.78 22-06-02
3964 MERRILL LYNCH FAR EAST LTD 1.46 22-06-21
3965 FUTU SECURITIES INTERNATIONAL 0.49 22-06-21
3966 THE HONGKONG AND SHANGHAI BANKING 0.44 22-06-21
3967 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-06-21
3968 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-06-21
3969 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 22-06-21
3970 MOUETTE SECURITIES CO LTD -0.37 22-06-21
3971 STAR RIVER SECURITIES LTD -0.52 22-06-21
3972 WING FUNG SECURITIES LTD -0.61 22-03-18
3973 CITIBANK N.A. -0.74 22-06-21
3974 22-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-06-20
3975 BANK OF CHINA (HONG KONG) LTD 2.64 22-06-20
3976 HANG SENG SECURITIES LTD 1.89 22-06-20
3977 THE HONGKONG AND SHANGHAI BANKING 1.61 22-06-20
3978 BOCI SECURITIES LTD 1.37 22-06-20
3979 CITIBANK N.A. 1.16 22-06-20
3980 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.04 22-06-20
3981 STAR RIVER SECURITIES LTD 0.92 22-06-20
3982 FUTU SECURITIES INTERNATIONAL 0.79 22-06-20
3983 CHONG HING SECURITIES LTD 0.62 22-06-17
3984 CMB WING LUNG BANK LTD 0.49 22-06-20
3985 DAH SING SECURITIES LTD 0.49 22-06-20
3986 ICBC (ASIA) SECURITIES LTD 0.46 22-06-20
3987 MOUETTE SECURITIES CO LTD 0.43
3988 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-06-20
3989 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-06-20
3990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 21-07-07
3991 VALUABLE CAPITAL LTD 0.33 22-06-20
3992 BOCOM INTERNATIONAL SECURITIES LTD 0.31 22-06-20
3993 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-20
3994 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-20
3995 CHIEF SECURITIES LTD 0.27 22-06-20
3996 CHINA MERCHANTS BANK CO LTD -0.75 22-06-20
3997 MERRILL LYNCH FAR EAST LTD -1.79 22-06-20
3998 ABN AMRO CLEARING HONG KONG LTD -19.39 22-06-20
3999 22-06-20 CHINA GALAXY INTERNATIONAL SECURITIES 9.07 20-06-03
4000 ABN AMRO CLEARING HONG KONG LTD 8.94 22-06-17
4001 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.11 22-06-01
4002 CMB WING LUNG BANK LTD 2.67 22-06-17
4003 STOCKWELL SECURITIES LTD 2.28 22-06-15
4004 CHINA CONSTRUCTION BANK (ASIA) 2.18 22-06-17
4005 CHINA MERCHANTS BANK CO LTD 0.83 22-06-14
4006 MERRILL LYNCH FAR EAST LTD 0.64 22-06-17
4007 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-06-17
4008 EVER-LONG SECURITIES CO LTD -0.28 22-06-17
4009 CITIBANK N.A. -0.31 22-06-17
4010 ICBC (ASIA) SECURITIES LTD -0.34 22-06-17
4011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-17
4012 VALUABLE CAPITAL LTD -0.43 22-06-17
4013 EVERBRIGHT SECURITIES INVESTMENT -0.44 22-06-16
4014 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-17
4015 FUTU SECURITIES INTERNATIONAL -0.56 22-06-17
4016 NANYANG COMMERCIAL BANK LTD -0.62 22-06-17
4017 CHINA CITIC BANK INTERNATIONAL LTD -0.66 22-06-17
4018 BANK OF CHINA (HONG KONG) LTD -1.57 22-06-17
4019 THE HONGKONG AND SHANGHAI BANKING -1.63 22-06-17
4020 HANG SENG SECURITIES LTD -3.63 22-06-17
4021 22-06-17 THE HONGKONG AND SHANGHAI BANKING 1.97 22-06-16
4022 HANG SENG SECURITIES LTD 1.74 22-06-16
4023 BANK OF CHINA (HONG KONG) LTD 1.71 22-06-16
4024 CHINA CITIC BANK INTERNATIONAL LTD 0.81 22-06-16
4025 NANYANG COMMERCIAL BANK LTD 0.62 22-06-15
4026 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-06-16
4027 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-06-16
4028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-16
4029 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-06-13
4030 THE BANK OF EAST ASIA LTD 0.32 22-06-16
4031 CMB WING LUNG BANK LTD 0.31 22-06-16
4032 EVER-LONG SECURITIES CO LTD 0.30
4033 CITIBANK N.A. 0.29 22-06-16
4034 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-06-16
4035 MERRILL LYNCH FAR EAST LTD -0.56 22-06-16
4036 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-06-16
4037 BOCI SECURITIES LTD -1.01 22-06-16
4038 STAR RIVER SECURITIES LTD -1.11 22-06-16
4039 FUTU SECURITIES INTERNATIONAL -1.99 22-06-16
4040 ABN AMRO CLEARING HONG KONG LTD -6.99 22-06-16
4041 22-06-16 FUTU SECURITIES INTERNATIONAL 3.27 22-06-15
4042 BANK OF CHINA (HONG KONG) LTD 2.78 22-06-15
4043 THE HONGKONG AND SHANGHAI BANKING 1.66 22-06-15
4044 STAR RIVER SECURITIES LTD 1.63 22-06-15
4045 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-06-15
4046 HANG SENG SECURITIES LTD 1.06 22-06-15
4047 BOCI SECURITIES LTD 1.04 22-06-15
4048 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-06-15
4049 VALUABLE CAPITAL LTD 0.48 22-06-15
4050 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-06-15
4051 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 22-06-15
4052 ICBC (ASIA) SECURITIES LTD 0.33 22-06-15
4053 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-06-15
4054 MERRILL LYNCH FAR EAST LTD -1.35 22-06-15
4055 ABN AMRO CLEARING HONG KONG LTD -15.03 22-06-15
4056 22-06-15 HANG SENG SECURITIES LTD 3.56 22-06-14
4057 BANK OF CHINA (HONG KONG) LTD 2.71 22-06-14
4058 THE HONGKONG AND SHANGHAI BANKING 1.80 22-06-14
4059 FUTU SECURITIES INTERNATIONAL 1.31 22-06-14
4060 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-06-14
4061 CITIBANK N.A. 0.91 22-06-14
4062 ICBC (ASIA) SECURITIES LTD 0.60 22-06-13
4063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-06-14
4064 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-06-14
4065 NANYANG COMMERCIAL BANK LTD 0.33 22-05-31
4066 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-06-14
4067 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-06-14
4068 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-14
4069 PRIME CHINA SECURITIES LTD -3.11 22-06-10
4070 ABN AMRO CLEARING HONG KONG LTD -5.75 22-06-14
4071 CHINA INDUSTRIAL SECURITIES -6.22 22-06-01
4072 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-06-13
4073 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-06-13
4074 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.26 22-06-10
4075 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-06-10
4076 MERRILL LYNCH FAR EAST LTD -0.76 22-06-13
4077 CHINA MERCHANTS BANK CO LTD -1.25 22-06-10
4078 22-06-13 CHINA CONSTRUCTION BANK (ASIA) 0.83 22-06-10
4079 FUTU SECURITIES INTERNATIONAL 0.28 22-06-10
4080 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-10
4081 22-06-10 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-09
4082 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-06-09
4083 MERRILL LYNCH FAR EAST LTD 0.74 22-06-09
4084 CHINA MERCHANTS BANK CO LTD 0.41 22-06-09
4085 HANG SENG SECURITIES LTD -0.27 22-06-09
4086 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-09
4087 THE HONGKONG AND SHANGHAI BANKING -0.70 22-06-09
4088 PRIME CHINA SECURITIES LTD -1.04 22-06-02
4089 22-06-09 ABN AMRO CLEARING HONG KONG LTD 9.77 22-06-08
4090 MERRILL LYNCH FAR EAST LTD 1.21 22-06-08
4091 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.54 22-06-06
4092 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 22-06-08
4093 VALUABLE CAPITAL LTD -0.28 22-06-08
4094 HANG SENG SECURITIES LTD -0.31 22-06-08
4095 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-06-06
4096 STOCKWELL SECURITIES LTD -0.41 22-06-08
4097 CHINA MERCHANTS BANK CO LTD -0.41 22-06-07
4098 STAR RIVER SECURITIES LTD -0.47 22-06-08
4099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-06-08
4100 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 22-06-08
4101 CHINA INTERNATIONAL CAPITAL CORPORATION -7.41 22-05-17
4102 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 22-06-07
4103 STOCKWELL SECURITIES LTD 0.41 22-05-25
4104 FUTU SECURITIES INTERNATIONAL 0.41 22-06-07
4105 STAR RIVER SECURITIES LTD 0.35 22-06-07
4106 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 22-06-02
4107 MERRILL LYNCH FAR EAST LTD -0.76 22-06-07
4108 ABN AMRO CLEARING HONG KONG LTD -1.26 22-06-07
4109 22-06-07 ABN AMRO CLEARING HONG KONG LTD 3.38 22-06-06
4110 MERRILL LYNCH FAR EAST LTD 0.92 22-06-06
4111 CHINA MERCHANTS BANK CO LTD 0.41 22-06-06
4112 STAR RIVER SECURITIES LTD -0.30 22-06-06
4113 PRUDENTIAL BROKERAGE LTD -0.41 22-06-02
4114 FUTU SECURITIES INTERNATIONAL -0.46 22-06-06
4115 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 22-06-06
4116 VALUABLE CAPITAL LTD -0.74 22-06-06
4117 BANK OF CHINA (HONG KONG) LTD -1.29 22-06-06
4118 22-06-06 ABN AMRO CLEARING HONG KONG LTD 7.75 22-06-02
4119 MERRILL LYNCH FAR EAST LTD 1.69 22-06-02
4120 CHINA MERCHANTS BANK CO LTD 0.41 22-06-02
4121 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-06-02
4122 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-06-01
4123 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 22-06-01
4124 FUTU SECURITIES INTERNATIONAL -0.39 22-06-02
4125 HANG SENG SECURITIES LTD -0.41 22-06-02
4126 TELECOM KING SECURITIES LTD -0.41 22-06-01
4127 CITIBANK N.A. -0.59 22-06-02
4128 VALUABLE CAPITAL LTD -0.60 22-06-02
4129 KGI ASIA LTD -0.62 22-06-01
4130 STAR RIVER SECURITIES LTD -0.86 22-06-02
4131 BANK OF CHINA (HONG KONG) LTD -5.17 22-06-02
4132 22-06-02 BANK OF CHINA (HONG KONG) LTD 1.96 22-06-01
4133 PRIME CHINA SECURITIES LTD 1.78 22-06-01
4134 VALUABLE CAPITAL LTD 0.79 22-06-01
4135 MERRILL LYNCH FAR EAST LTD 0.36 22-06-01
4136 PRUDENTIAL BROKERAGE LTD 0.36 22-05-31
4137 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 22-06-01
4138 CHINA MERCHANTS BANK CO LTD -0.36 22-06-01
4139 THE HONGKONG AND SHANGHAI BANKING -0.48 22-06-01
4140 CITIBANK N.A. -0.84 22-06-01
4141 CMB WING LUNG BANK LTD -1.98 22-06-01
4142 ABN AMRO CLEARING HONG KONG LTD -15.51 22-06-01
4143 22-06-01 PRIME CHINA SECURITIES LTD 1.78
4144 BANK OF CHINA (HONG KONG) LTD 1.09 22-05-31
4145 KGI ASIA LTD 0.53 22-05-31
4146 CHINA INDUSTRIAL SECURITIES 0.35 22-05-20
4147 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-31
4148 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-05-31
4149 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 22-05-31
4150 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-31
4151 HANG SENG SECURITIES LTD -0.95 22-05-31
4152 ABN AMRO CLEARING HONG KONG LTD -2.37 22-05-31
4153 22-05-31 ABN AMRO CLEARING HONG KONG LTD 8.05 22-05-30
4154 HANG SENG SECURITIES LTD 0.68 22-05-30
4155 BOCI SECURITIES LTD -0.25 22-05-30
4156 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
4157 DAH SING SECURITIES LTD -0.29 22-05-27
4158 REALINK FINANCIAL TRADE LTD -0.36 22-05-27
4159 VALUABLE CAPITAL LTD -0.36 22-05-30
4160 THE HONGKONG AND SHANGHAI BANKING -0.62 22-05-30
4161 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-05-30
4162 CITIC SECURITIES BROKERAGE (HK) LTD -0.71 22-05-26
4163 MERRILL LYNCH FAR EAST LTD -1.35 22-05-30
4164 CITIBANK N.A. -1.51 22-05-30
4165 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 22-05-30
4166 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.72 22-05-27
4167 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-27
4168 STAR RIVER SECURITIES LTD -0.30 22-05-27
4169 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-27
4170 BOCI SECURITIES LTD -0.37 22-05-27
4171 CHIEF SECURITIES LTD -0.96 22-05-27
4172 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.07 22-05-25
4173 22-05-27 ABN AMRO CLEARING HONG KONG LTD 15.91 22-05-26
4174 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 22-05-26
4175 STAR RIVER SECURITIES LTD 0.89 22-05-26
4176 REALINK FINANCIAL TRADE LTD 0.62 22-05-25
4177 BANK OF CHINA (HONG KONG) LTD 0.57 22-05-26
4178 CHIEF SECURITIES LTD 0.55 22-05-26
4179 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-05-26
4180 BOCI SECURITIES LTD 0.41 22-05-26
4181 FUTU SECURITIES INTERNATIONAL 0.36 22-05-26
4182 DAH SING SECURITIES LTD 0.31 22-05-26
4183 VALUABLE CAPITAL LTD -0.62 22-05-26
4184 CITIBANK N.A. -0.67 22-05-26
4185 FB SECURITIES (HONG KONG) LTD -3.11 22-05-26
4186 22-05-26 FB SECURITIES (HONG KONG) LTD 3.10 22-05-16
4187 CITIBANK N.A. 2.29 22-05-25
4188 CMB WING LUNG BANK LTD 0.41 22-05-25
4189 THE BANK OF EAST ASIA LTD 0.37 22-05-24
4190 STAR RIVER SECURITIES LTD 0.27 22-05-25
4191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-05-25
4192 HANG SENG SECURITIES LTD -0.28 22-05-25
4193 FUTU SECURITIES INTERNATIONAL -0.45 22-05-25
4194 BOCI SECURITIES LTD -0.59 22-05-25
4195 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-25
4196 VALUABLE CAPITAL LTD -0.90 22-05-25
4197 MERRILL LYNCH FAR EAST LTD -1.31 22-05-25
4198 ABN AMRO CLEARING HONG KONG LTD -1.57 22-05-25
4199 22-05-25 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.07 22-03-03
4200 CMB WING LUNG BANK LTD 2.01 22-05-24
4201 BOCI SECURITIES LTD 0.90 22-05-24
4202 CITIBANK N.A. 0.70 22-05-24
4203 FUTU SECURITIES INTERNATIONAL 0.54 22-05-24
4204 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.51 22-05-24
4205 CHINA MERCHANTS BANK CO LTD 0.41 22-05-24
4206 DAH SING SECURITIES LTD -0.31 22-05-24
4207 STOCKWELL SECURITIES LTD -0.41 22-05-24
4208 VALUABLE CAPITAL LTD -0.44 22-05-24
4209 ABN AMRO CLEARING HONG KONG LTD -6.58 22-05-24
4210 22-05-24 VALUABLE CAPITAL LTD 2.17 22-05-23
4211 FUTU SECURITIES INTERNATIONAL 1.32 22-05-23
4212 THE HONGKONG AND SHANGHAI BANKING 0.68 22-05-23
4213 MERRILL LYNCH FAR EAST LTD 0.60 22-05-23
4214 STOCKWELL SECURITIES LTD 0.50 22-05-20
4215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-23
4216 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 22-05-20
4217 CMB WING LUNG BANK LTD -0.28 22-05-23
4218 BOCI SECURITIES LTD -0.36 22-05-23
4219 CMB INTERNATIONAL SECURITIES LTD -0.37 22-05-23
4220 BANK OF CHINA (HONG KONG) LTD -0.65 22-05-23
4221 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-23
4222 HANG SENG SECURITIES LTD -2.91 22-05-23
4223 22-05-23 HANG SENG SECURITIES LTD 4.42 22-05-20
4224 THE HONGKONG AND SHANGHAI BANKING 3.24 22-05-20
4225 ABN AMRO CLEARING HONG KONG LTD 2.51 22-05-20
4226 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 22-05-20
4227 CITIBANK N.A. 0.96 22-05-20
4228 FUTU SECURITIES INTERNATIONAL 0.92 22-05-20
4229 VALUABLE CAPITAL LTD 0.79 22-05-20
4230 BANK OF CHINA (HONG KONG) LTD 0.72 22-05-20
4231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-05-20
4232 DAH SING SECURITIES LTD 0.60 22-05-20
4233 CHIEF SECURITIES LTD 0.51 22-05-19
4234 BOCI SECURITIES LTD 0.39 22-05-20
4235 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-05-16
4236 ICBC (ASIA) SECURITIES LTD 0.31 22-05-20
4237 CMB WING LUNG BANK LTD 0.30 22-05-19
4238 CHONG HING SECURITIES LTD 0.27 22-05-20
4239 NANYANG COMMERCIAL BANK LTD 0.27 22-05-17
4240 22-05-20 ABN AMRO CLEARING HONG KONG LTD 5.59 22-05-19
4241 MERRILL LYNCH FAR EAST LTD 1.37 22-05-19
4242 FUTU SECURITIES INTERNATIONAL -0.39 22-05-19
4243 CHINA INDUSTRIAL SECURITIES -0.53 22-05-16
4244 CITIBANK N.A. -0.62 22-05-19
4245 BANK OF CHINA (HONG KONG) LTD -1.23 22-05-19
4246 BOCI SECURITIES LTD -1.24 22-05-19
4247 VALUABLE CAPITAL LTD -2.68 22-05-19
4248 22-05-19 BANK OF CHINA (HONG KONG) LTD 1.07 22-05-18
4249 BOCI SECURITIES LTD 0.95 22-05-18
4250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 22-05-18
4251 HANG SENG SECURITIES LTD 0.55 22-05-18
4252 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 22-05-18
4253 FUTU SECURITIES INTERNATIONAL 0.46 22-05-18
4254 VALUABLE CAPITAL LTD 0.40 22-05-18
4255 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-18
4256 STAR RIVER SECURITIES LTD -1.17 22-05-18
4257 MERRILL LYNCH FAR EAST LTD -1.37 22-05-18
4258 ABN AMRO CLEARING HONG KONG LTD -19.54 22-05-18
4259 22-05-18 ABN AMRO CLEARING HONG KONG LTD 6.15 22-05-17
4260 MERRILL LYNCH FAR EAST LTD 2.57 22-05-17
4261 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.78 22-05-17
4262 BANK OF CHINA (HONG KONG) LTD 0.40 22-05-17
4263 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 22-05-17
4264 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-17
4265 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-05-17
4266 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.40 22-05-17
4267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-05-17
4268 HANG SENG SECURITIES LTD -0.50 22-05-17
4269 STAR RIVER SECURITIES LTD -0.60 22-05-17
4270 STOCKWELL SECURITIES LTD -0.62 22-05-17
4271 DAH SING SECURITIES LTD -0.62 22-05-17
4272 REALINK FINANCIAL TRADE LTD -0.62 22-05-17
4273 VALUABLE CAPITAL LTD -0.75 22-05-17
4274 FUTU SECURITIES INTERNATIONAL -1.38 22-05-17
4275 BOCI SECURITIES LTD -1.54 22-05-17
4276 THE HONGKONG AND SHANGHAI BANKING -1.70 22-05-17
4277 22-05-17 ABN AMRO CLEARING HONG KONG LTD 11.50 22-05-16
4278 STOCKWELL SECURITIES LTD 4.47 22-05-16
4279 CHINA INTERNATIONAL CAPITAL CORPORATION 2.16 22-05-16
4280 STAR RIVER SECURITIES LTD 1.42 22-05-16
4281 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 22-05-13
4282 BANK OF CHINA (HONG KONG) LTD 1.11 22-05-16
4283 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.84 22-05-16
4284 VALUABLE CAPITAL LTD 0.75 22-05-16
4285 HANG SENG SECURITIES LTD 0.72 22-05-16
4286 THE HONGKONG AND SHANGHAI BANKING 0.70 22-05-16
4287 BOCI SECURITIES LTD 0.47 22-05-16
4288 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.40
4289 CHONG HING SECURITIES LTD 0.33 22-05-06
4290 TAIPING SECURITIES (HK) CO LTD 0.31 22-05-16
4291 DAH SING SECURITIES LTD 0.30 22-05-16
4292 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 22-05-03
4293 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-05-16
4294 FUTU SECURITIES INTERNATIONAL -0.72 22-05-16
4295 MERRILL LYNCH FAR EAST LTD -1.26 22-05-16
4296 22-05-16 CHINA INTERNATIONAL CAPITAL CORPORATION 10.24
4297 ABN AMRO CLEARING HONG KONG LTD 5.43 22-05-13
4298 CHINA INDUSTRIAL SECURITIES 4.56 21-08-25
4299 VALUABLE CAPITAL LTD 2.06 22-05-13
4300 THE HONGKONG AND SHANGHAI BANKING 1.43 22-05-13
4301 MERRILL LYNCH FAR EAST LTD 1.33 22-05-13
4302 BOCI SECURITIES LTD 1.18 22-05-13
4303 CITIBANK N.A. 1.00 22-05-13
4304 HANG SENG SECURITIES LTD 0.91 22-05-13
4305 FUTU SECURITIES INTERNATIONAL 0.61 22-05-13
4306 REALINK FINANCIAL TRADE LTD 0.59 22-05-13
4307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-13
4308 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-05-13
4309 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-13
4310 TAIPING SECURITIES (HK) CO LTD -0.31 22-05-12
4311 CMB INTERNATIONAL SECURITIES LTD -0.31 22-05-12
4312 USMART SECURITIES LTD -0.50 22-05-13
4313 ICBC (ASIA) SECURITIES LTD -0.53 22-05-13
4314 OCBC SECURITIES BROKERAGE (HK) LTD -0.91 22-05-13
4315 STOCKWELL SECURITIES LTD -6.60 22-05-11
4316 22-05-13 ABN AMRO CLEARING HONG KONG LTD 10.29 22-05-12
4317 BOCI SECURITIES LTD 0.87 22-05-12
4318 ICBC (ASIA) SECURITIES LTD 0.70 22-05-12
4319 USMART SECURITIES LTD 0.67 22-05-12
4320 HANG SENG SECURITIES LTD 0.37 22-05-12
4321 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-12
4322 FUTU SECURITIES INTERNATIONAL -0.26 22-05-12
4323 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-05-12
4324 MERRILL LYNCH FAR EAST LTD -0.41 22-05-12
4325 STAR RIVER SECURITIES LTD -0.79 22-05-12
4326 CITIBANK N.A. -0.85 22-05-12
4327 OCBC SECURITIES BROKERAGE (HK) LTD -2.07 22-05-12
4328 VALUABLE CAPITAL LTD -3.91 22-05-12
4329 SPDB INTERNATIONAL SECURITIES LTD -4.70 22-05-12
4330 22-05-12 BANK OF CHINA (HONG KONG) LTD 6.21 22-05-11
4331 HANG SENG SECURITIES LTD 4.71 22-05-11
4332 SPDB INTERNATIONAL SECURITIES LTD 4.70 22-05-03
4333 VALUABLE CAPITAL LTD 3.45 22-05-11
4334 OCBC SECURITIES BROKERAGE (HK) LTD 3.31 22-05-04
4335 FUTU SECURITIES INTERNATIONAL 3.16 22-05-11
4336 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-05-11
4337 MERRILL LYNCH FAR EAST LTD 1.47 22-05-11
4338 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 22-05-11
4339 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.17 22-05-11
4340 BOCI SECURITIES LTD 0.90 22-05-11
4341 CITIBANK N.A. 0.88 22-05-11
4342 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-11
4343 TAIPING SECURITIES (HK) CO LTD 0.41
4344 CMB INTERNATIONAL SECURITIES LTD 0.41 22-05-11
4345 CMB WING LUNG BANK LTD 0.36 22-05-11
4346 WELL LINK SECURITIES LTD 0.27 22-05-11
4347 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 22-05-11
4348 STAR RIVER SECURITIES LTD -0.84 22-05-11
4349 ABN AMRO CLEARING HONG KONG LTD -0.84 22-05-11
4350 CHINA CONSTRUCTION BANK (ASIA) -1.36 22-05-11
4351 22-05-11 BANK OF CHINA (HONG KONG) LTD 6.14 22-05-10
4352 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-05-10
4353 VALUABLE CAPITAL LTD 0.93 22-05-10
4354 HANG SENG SECURITIES LTD 0.92 22-05-10
4355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 22-05-10
4356 BOCI SECURITIES LTD 0.43 22-05-10
4357 THE BANK OF EAST ASIA LTD 0.42 22-05-10
4358 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-05-10
4359 STAR RIVER SECURITIES LTD 0.33 22-05-10
4360 ICBC (ASIA) SECURITIES LTD -0.30 22-05-10
4361 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 22-05-10
4362 FUTU SECURITIES INTERNATIONAL -0.52 22-05-10
4363 MERRILL LYNCH FAR EAST LTD -1.45 22-05-10
4364 STOCKWELL SECURITIES LTD -4.00 22-05-03
4365 ABN AMRO CLEARING HONG KONG LTD -8.51 22-05-10
4366 22-05-10 STAR RIVER SECURITIES LTD 3.39 22-05-06
4367 MERRILL LYNCH FAR EAST LTD 1.86 22-05-06
4368 FUTU SECURITIES INTERNATIONAL 1.27 22-05-06
4369 CITIBANK N.A. 0.95 22-05-06
4370 CHINA CONSTRUCTION BANK (ASIA) 0.91 22-05-06
4371 THE HONGKONG AND SHANGHAI BANKING 0.62 22-05-06
4372 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 22-05-04
4373 DAH SING SECURITIES LTD 0.41 22-05-05
4374 CMB INTERNATIONAL SECURITIES LTD 0.39
4375 CMB WING LUNG BANK LTD -0.26 22-05-06
4376 XINKONG INTERNATIONAL SECURITIES LTD -0.31 22-05-03
4377 HANG SENG SECURITIES LTD -0.33 22-05-05
4378 ICBC (ASIA) SECURITIES LTD -1.16 22-05-03
4379 ABN AMRO CLEARING HONG KONG LTD -1.32 22-05-06
4380 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 22-05-06
4381 CITIC SECURITIES BROKERAGE (HK) LTD -2.19 22-05-04
4382 VALUABLE CAPITAL LTD -3.83 22-05-06
4383 22-05-06 BANK OF CHINA (HONG KONG) LTD 3.64 22-05-05
4384 MERRILL LYNCH FAR EAST LTD 1.07 22-05-05
4385 STAR RIVER SECURITIES LTD 0.98 22-05-05
4386 THE HONGKONG AND SHANGHAI BANKING 0.44 22-05-05
4387 ABN AMRO CLEARING HONG KONG LTD 0.36 22-05-05
4388 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-05-05
4389 HUAJIN SECURITIES (INTERNATIONAL) LTD -0.37 22-05-05
4390 FUTU SECURITIES INTERNATIONAL -0.41 22-05-05
4391 VALUABLE CAPITAL LTD -2.05 22-05-05
4392 BOCI SECURITIES LTD -3.14 22-05-05
4393 22-05-05 VALUABLE CAPITAL LTD 3.48 22-05-04
4394 BOCI SECURITIES LTD 2.82 22-05-04
4395 FUTU SECURITIES INTERNATIONAL 1.73 22-05-04
4396 THE HONGKONG AND SHANGHAI BANKING 1.46 22-05-04
4397 STAR RIVER SECURITIES LTD 1.46 22-05-04
4398 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 22-05-04
4399 HANG SENG SECURITIES LTD 0.64 22-05-04
4400 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-04-28
4401 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.37
4402 WEBULL SECURITIES LTD 0.35 22-05-04
4403 BANK OF CHINA (HONG KONG) LTD -0.31 22-05-04
4404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 22-05-04
4405 ABN AMRO CLEARING HONG KONG LTD -12.86 22-05-04
4406 22-05-04 ABN AMRO CLEARING HONG KONG LTD 42.94 22-05-03
4407 CITIC SECURITIES BROKERAGE (HK) LTD 7.90 22-04-25
4408 WEBULL SECURITIES LTD 1.09 22-03-23
4409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 22-05-03
4410 BANK OF CHINA (HONG KONG) LTD 0.61 22-05-03
4411 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-05-03
4412 MERRILL LYNCH FAR EAST LTD 0.35
4413 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 22-04-27
4414 TELECOM KING SECURITIES LTD -0.31 22-05-03
4415 FUTU SECURITIES INTERNATIONAL -0.34 22-05-03
4416 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-03
4417 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 22-05-03
4418 STAR RIVER SECURITIES LTD -0.46 22-05-03
4419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-05-03
4420 SOFI SECURITIES (HONG KONG) LTD -0.57 22-05-03
4421 VALUABLE CAPITAL LTD -0.77 22-05-03
4422 NANYANG COMMERCIAL BANK LTD -0.93 22-05-03
4423 22-05-03 ABN AMRO CLEARING HONG KONG LTD 3.32 22-04-29
4424 BOCI SECURITIES LTD 2.46 22-04-29
4425 NANYANG COMMERCIAL BANK LTD 0.93 22-03-14
4426 FUTU SECURITIES INTERNATIONAL 0.62 22-04-29
4427 SOFI SECURITIES (HONG KONG) LTD 0.57 22-04-25
4428 XINKONG INTERNATIONAL SECURITIES LTD 0.31 22-03-21
4429 TELECOM KING SECURITIES LTD 0.30 22-02-24
4430 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 22-04-29
4431 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-04-28
4432 STOCKWELL SECURITIES LTD -0.62 22-04-29
4433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 22-04-29
4434 SPDB INTERNATIONAL SECURITIES LTD -5.72 22-04-29
4435 22-04-29 VALUABLE CAPITAL LTD 8.30 22-04-28
4436 SPDB INTERNATIONAL SECURITIES LTD 5.72
4437 THE HONGKONG AND SHANGHAI BANKING 2.47 22-04-27
4438 BRIGHT SMART SECURITIES INTERNATIONAL 1.94 22-04-28
4439 HANG SENG SECURITIES LTD 1.70 22-04-28
4440 KOREA INVESTMENT & SECURITIES ASIA LTD 1.37 22-04-28
4441 BANK OF CHINA (HONG KONG) LTD 1.31 22-04-28
4442 BOCI SECURITIES LTD 1.23 22-04-27
4443 FUTU SECURITIES INTERNATIONAL 1.06 22-04-28
4444 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-04-28
4445 CITIBANK N.A. 0.85 22-04-28
4446 STAR RIVER SECURITIES LTD 0.69 22-04-28
4447 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 22-04-01
4448 ICBC (ASIA) SECURITIES LTD 0.59 22-04-28
4449 CMB WING LUNG BANK LTD 0.56 22-04-28
4450 BOCOM INTERNATIONAL SECURITIES LTD 0.31
4451 THE BANK OF EAST ASIA LTD 0.31 22-04-22
4452 STOCKWELL SECURITIES LTD -1.23 22-04-22
4453 ABN AMRO CLEARING HONG KONG LTD -30.24 22-04-28
4454 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.83 22-04-27
4455 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 22-04-27
4456 CMB WING LUNG BANK LTD 0.86 22-04-26
4457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 22-04-27
4458 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-27
4459 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-04-27
4460 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 22-04-27
4461 VALUABLE CAPITAL LTD -2.33 22-04-27
4462 HANG SENG SECURITIES LTD -3.79 22-04-27
4463 22-04-27 HANG SENG SECURITIES LTD 4.61 22-04-26
4464 VALUABLE CAPITAL LTD 2.22 22-04-26
4465 THE HONGKONG AND SHANGHAI BANKING 1.38 22-04-26
4466 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-18
4467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-26
4468 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-21
4469 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-04-26
4470 FUTU SECURITIES INTERNATIONAL 0.45 22-04-26
4471 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-04-26
4472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-04-26
4473 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.69 22-01-21
4474 ABN AMRO CLEARING HONG KONG LTD -11.15 22-04-26
4475 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.40 22-04-25
4476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-04-22
4477 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-04-21
4478 FUTU SECURITIES INTERNATIONAL -0.74 22-04-25
4479 INTERACTIVE BROKERS HONG KONG LTD -1.85 22-04-22
4480 22-04-25 ABN AMRO CLEARING HONG KONG LTD 2.49 22-04-22
4481 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 22-04-22
4482 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-04-22
4483 CITIC SECURITIES BROKERAGE (HK) LTD -1.54 22-04-22
4484 22-04-22 STOCKWELL SECURITIES LTD 2.81 22-04-20
4485 INTERACTIVE BROKERS HONG KONG LTD 1.94 22-04-19
4486 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.88 22-04-14
4487 VALUABLE CAPITAL LTD -0.36 22-04-21
4488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 22-04-21
4489 CITIC SECURITIES BROKERAGE (HK) LTD -1.79 22-04-20
4490 ABN AMRO CLEARING HONG KONG LTD -3.59 22-04-21
4491 22-04-21 PHILLIP SECURITIES (HONG KONG) LTD 0.62 22-03-22
4492 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-20
4493 VALUABLE CAPITAL LTD -0.25 22-04-20
4494 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-20
4495 22-04-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.42 22-04-19
4496 STOCKWELL SECURITIES LTD 0.73 22-04-13
4497 FUTU SECURITIES INTERNATIONAL 0.54 22-04-19
4498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-19
4499 VALUABLE CAPITAL LTD 0.41 22-04-14
4500 ICBC (ASIA) SECURITIES LTD 0.41 22-04-14
4501 HANG SENG SECURITIES LTD 0.31 22-04-19
4502 ABN AMRO CLEARING HONG KONG LTD -4.35 22-04-19
4503 22-04-19 CITIC SECURITIES BROKERAGE (HK) LTD 1.91 22-03-24
4504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 22-04-14
4505 BOCI SECURITIES LTD 0.35 22-04-14
4506 HANG SENG SECURITIES LTD 0.31 22-04-13
4507 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-04-14
4508 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-04-14
4509 FUTU SECURITIES INTERNATIONAL -0.74 22-04-14
4510 ABN AMRO CLEARING HONG KONG LTD -2.84 22-04-14
4511 22-04-14 FUTU SECURITIES INTERNATIONAL 1.17 22-04-13
4512 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-13
4513 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-13
4514 BANK OF CHINA (HONG KONG) LTD -1.23 22-04-13
4515 22-04-13 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-12
4516 STOCKWELL SECURITIES LTD 1.83 22-04-12
4517 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-04-04
4518 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-04-12
4519 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-04-12
4520 VALUABLE CAPITAL LTD -1.10 22-04-12
4521 HANG SENG SECURITIES LTD -1.23 22-04-06
4522 THE HONGKONG AND SHANGHAI BANKING -2.65 22-04-12
4523 22-04-12 STOCKWELL SECURITIES LTD 1.40 22-04-11
4524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-04-11
4525 VALUABLE CAPITAL LTD 0.40 22-04-11
4526 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-06
4527 QUAM SECURITIES LTD -0.25 22-04-11
4528 ABN AMRO CLEARING HONG KONG LTD -2.96 22-04-11
4529 22-04-11 STOCKWELL SECURITIES LTD 5.68 22-03-30
4530 VALUABLE CAPITAL LTD 0.56 22-04-08
4531 QUAM SECURITIES LTD 0.25
4532 CMB WING LUNG BANK LTD -0.49 22-04-08
4533 ABN AMRO CLEARING HONG KONG LTD -6.33 22-04-08
4534 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.86 22-04-07
4535 CMB WING LUNG BANK LTD -0.37 22-04-06
4536 FUTU SECURITIES INTERNATIONAL -0.45 22-04-07
4537 ICBC (ASIA) SECURITIES LTD -0.47 22-03-29
4538 DAH SING SECURITIES LTD -1.42 22-04-01
4539 22-04-07 STAR RIVER SECURITIES LTD 0.54 22-04-06
4540 ABN AMRO CLEARING HONG KONG LTD -0.96 22-04-06
4541 22-04-06 ABN AMRO CLEARING HONG KONG LTD 3.10 22-04-04
4542 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-01
4543 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-04
4544 HANG SENG SECURITIES LTD 0.28 22-04-01
4545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-04
4546 EDDID SECURITIES AND FUTURES LTD -0.44 22-03-31
4547 VALUABLE CAPITAL LTD -2.69 22-04-04
4548 22-04-04 VALUABLE CAPITAL LTD 2.96 22-04-01
4549 STAR RIVER SECURITIES LTD -0.35 22-04-01
4550 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-03-31
4551 ABN AMRO CLEARING HONG KONG LTD -1.80 22-04-01
4552 22-04-01 DAH SING SECURITIES LTD 1.42 22-03-31
4553 ABN AMRO CLEARING HONG KONG LTD 0.87 22-03-31
4554 BANK OF CHINA (HONG KONG) LTD 0.67 22-03-30
4555 FUTU SECURITIES INTERNATIONAL 0.34 22-03-31
4556 CITIBANK N.A. -0.31 22-03-31
4557 VALUABLE CAPITAL LTD -1.07 22-03-31
4558 HANG SENG SECURITIES LTD -2.47 22-03-31
4559 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-30
4560 VALUABLE CAPITAL LTD 0.49 22-03-30
4561 STAR RIVER SECURITIES LTD 0.37 22-03-30
4562 EDDID SECURITIES AND FUTURES LTD 0.36 22-03-30
4563 HANG SENG SECURITIES LTD -1.40 22-03-29
4564 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.84 22-03-29
4565 VALUABLE CAPITAL LTD 0.58 22-03-29
4566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-03-28
4567 STOCKWELL SECURITIES LTD -3.42 22-03-29
4568 22-03-29 STOCKWELL SECURITIES LTD 3.42 22-03-28
4569 ICBC (ASIA) SECURITIES LTD 0.28 22-03-24
4570 STAR RIVER SECURITIES LTD -0.28 22-03-28
4571 WELL LINK SECURITIES LTD -0.51 22-03-21
4572 ABN AMRO CLEARING HONG KONG LTD -0.52 22-03-28
4573 HANG SENG SECURITIES LTD -1.37 22-03-28
4574 22-03-28 ABN AMRO CLEARING HONG KONG LTD 5.47 22-03-25
4575 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-25
4576 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-03-24
4577 PRUDENTIAL BROKERAGE LTD -0.38 22-03-25
4578 HANG SENG SECURITIES LTD -1.23 22-03-25
4579 FUTU SECURITIES INTERNATIONAL -1.70 22-03-25
4580 STOCKWELL SECURITIES LTD -3.10 22-03-25
4581 22-03-25 HANG SENG SECURITIES LTD 6.27 22-03-24
4582 ABN AMRO CLEARING HONG KONG LTD 1.28 22-03-24
4583 PRUDENTIAL BROKERAGE LTD 0.38 22-03-03
4584 STAR RIVER SECURITIES LTD -0.25 22-03-24
4585 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-24
4586 BANK OF CHINA (HONG KONG) LTD -2.34 22-03-24
4587 STOCKWELL SECURITIES LTD -4.14 22-03-24
4588 22-03-24 STOCKWELL SECURITIES LTD 7.24 22-03-23
4589 FUTU SECURITIES INTERNATIONAL 1.73 22-03-23
4590 CMB WING LUNG BANK LTD 0.48 22-03-22
4591 HANG SENG SECURITIES LTD 0.28 22-03-22
4592 VALUABLE CAPITAL LTD -0.57 22-03-23
4593 ABN AMRO CLEARING HONG KONG LTD -9.36 22-03-23
4594 22-03-23 ABN AMRO CLEARING HONG KONG LTD 11.93 22-03-22
4595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-21
4596 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-22
4597 VALUABLE CAPITAL LTD -0.48 22-03-22
4598 BOCI SECURITIES LTD -0.74 22-03-22
4599 STAR RIVER SECURITIES LTD -1.41 22-03-22
4600 BANK OF CHINA (HONG KONG) LTD -3.78 22-03-22
4601 STOCKWELL SECURITIES LTD -3.88 22-03-22
4602 22-03-22 STOCKWELL SECURITIES LTD 3.88 22-03-21
4603 HANG SENG SECURITIES LTD 0.62 22-03-21
4604 STAR RIVER SECURITIES LTD 0.57 22-03-21
4605 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-21
4606 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-03-21
4607 FUTU SECURITIES INTERNATIONAL -0.35 22-03-21
4608 ABN AMRO CLEARING HONG KONG LTD -0.44 22-03-21
4609 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-03-21
4610 VALUABLE CAPITAL LTD -0.81 22-03-21
4611 BOCI SECURITIES LTD -1.23 22-03-21
4612 BANK OF CHINA (HONG KONG) LTD -2.64 22-03-21
4613 22-03-21 ABN AMRO CLEARING HONG KONG LTD 4.63 22-03-18
4614 VALUABLE CAPITAL LTD 1.91 22-03-18
4615 STAR RIVER SECURITIES LTD 1.57 22-03-18
4616 BANK OF CHINA (HONG KONG) LTD 0.93 22-03-18
4617 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-03-17
4618 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38
4619 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-18
4620 BANK OF COMMUNICATIONS TRUSTEE LTD -0.80 22-03-14
4621 FUTU SECURITIES INTERNATIONAL -1.79 22-03-18
4622 STOCKWELL SECURITIES LTD -6.84 22-03-18
4623 22-03-18 STOCKWELL SECURITIES LTD 6.84
4624 HANG SENG SECURITIES LTD 1.15 22-03-17
4625 FUTU SECURITIES INTERNATIONAL 0.88 22-03-17
4626 WING FUNG SECURITIES LTD 0.86
4627 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-17
4628 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-17
4629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-03-17
4630 CHINA CONSTRUCTION BANK (ASIA) -0.62 22-03-16
4631 ABN AMRO CLEARING HONG KONG LTD -10.54 22-03-17
4632 22-03-17 FUTU SECURITIES INTERNATIONAL 1.04 22-03-16
4633 BANK OF CHINA (HONG KONG) LTD 0.81 22-03-16
4634 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-03-16
4635 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-15
4636 ABN AMRO CLEARING HONG KONG LTD -2.47 22-03-16
4637 22-03-16 BANK OF CHINA (HONG KONG) LTD 2.87 22-03-14
4638 CHINA CONSTRUCTION BANK (ASIA) 0.62 22-03-14
4639 BOCI SECURITIES LTD -0.31 22-03-15
4640 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-03-15
4641 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-15
4642 VALUABLE CAPITAL LTD -1.42 22-03-15
4643 22-03-15 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-14
4644 VALUABLE CAPITAL LTD 0.83 22-03-14
4645 TAI FUNG KUENTAI SECURITIES CO LTD 0.49 22-02-10
4646 BOCI SECURITIES LTD 0.43 22-03-14
4647 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-03-14
4648 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-03-14
4649 ABN AMRO CLEARING HONG KONG LTD -3.94 22-03-14
4650 22-03-14 ABN AMRO CLEARING HONG KONG LTD 5.82 22-03-11
4651 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-11
4652 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-08
4653 BANK OF CHINA (HONG KONG) LTD -0.40 22-03-11
4654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 22-03-10
4655 NANYANG COMMERCIAL BANK LTD -0.62 22-03-10
4656 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-03-11
4657 CHINA CONSTRUCTION BANK (ASIA) -1.23 22-03-10
4658 THE HONGKONG AND SHANGHAI BANKING -2.93 22-03-11
4659 22-03-11 BOCI SECURITIES LTD 1.14 22-03-10
4660 VALUABLE CAPITAL LTD 1.14 22-03-10
4661 THE HONGKONG AND SHANGHAI BANKING 0.77 22-03-10
4662 CMB WING LUNG BANK LTD 0.54 22-03-10
4663 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-03-10
4664 FUTU SECURITIES INTERNATIONAL -0.27 22-03-10
4665 BANK OF CHINA (HONG KONG) LTD -0.93 22-03-10
4666 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.15 22-03-10
4667 22-03-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.51 22-03-09
4668 KOREA INVESTMENT & SECURITIES ASIA LTD 1.35 22-03-09
4669 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 22-02-04
4670 CHINA CONSTRUCTION BANK (ASIA) 1.23 22-03-03
4671 BANK OF CHINA (HONG KONG) LTD 1.15 22-03-09
4672 NANYANG COMMERCIAL BANK LTD 0.62 22-03-01
4673 VALUABLE CAPITAL LTD 0.52 22-03-09
4674 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-09
4675 FUTU SECURITIES INTERNATIONAL 0.25 22-03-09
4676 ABN AMRO CLEARING HONG KONG LTD -10.12 22-03-09
4677 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-08
4678 THE HONGKONG AND SHANGHAI BANKING 0.73 22-03-08
4679 BANK OF CHINA (HONG KONG) LTD -0.83 22-03-07
4680 OCBC SECURITIES BROKERAGE (HK) LTD -1.50 22-02-16
4681 22-03-08 CITIBANK N.A. 1.76 22-03-07
4682 HANG SENG SECURITIES LTD 0.27 22-03-07
4683 BOCI SECURITIES LTD -0.31 22-03-07
4684 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-07
4685 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-07
4686 THE BANK OF EAST ASIA LTD -0.99 22-03-07
4687 22-03-07 BANK OF CHINA (HONG KONG) LTD 2.10 22-03-04
4688 THE BANK OF EAST ASIA LTD 0.70 22-02-24
4689 BOCI SECURITIES LTD 0.43 22-03-04
4690 ICBC (ASIA) SECURITIES LTD 0.33 22-03-02
4691 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-04
4692 HANG SENG SECURITIES LTD -0.28 22-03-04
4693 ABN AMRO CLEARING HONG KONG LTD -1.27 22-03-04
4694 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.01 22-03-04
4695 22-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.16 22-03-03
4696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 22-03-01
4697 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-03-03
4698 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-03
4699 ABN AMRO CLEARING HONG KONG LTD -1.00 22-03-03
4700 BOCI SECURITIES LTD -2.35 22-03-03
4701 22-03-03 ABN AMRO CLEARING HONG KONG LTD 10.54 22-03-02
4702 BOCI SECURITIES LTD 1.49 22-03-02
4703 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-02
4704 DBS BANK LTD -0.55 22-02-23
4705 THE HONGKONG AND SHANGHAI BANKING -2.03 22-03-02
4706 CHINA CONSTRUCTION BANK (ASIA) -2.14 22-02-24
4707 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.15 22-03-02
4708 ZHONGTAI INTERNATIONAL SECURITIES LTD -6.17 22-03-02
4709 22-03-02 ZHONGTAI INTERNATIONAL SECURITIES LTD 6.17
4710 THE HONGKONG AND SHANGHAI BANKING 1.23 22-03-01
4711 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 22-03-01
4712 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93
4713 BOCI SECURITIES LTD 0.56 22-03-01
4714 ICBC (ASIA) SECURITIES LTD 0.31 22-02-28
4715 STAR RIVER SECURITIES LTD -0.51 22-03-01
4716 CCB INTERNATIONAL SECURITIES LTD -0.62 22-03-01
4717 BANK OF CHINA (HONG KONG) LTD -2.04 22-03-01
4718 ABN AMRO CLEARING HONG KONG LTD -6.81 22-03-01
4719 22-03-01 ABN AMRO CLEARING HONG KONG LTD 19.13 22-02-28
4720 BOCI SECURITIES LTD 1.04 22-02-28
4721 FOSUN INTERNATIONAL SECURITIES LTD -0.35 22-02-28
4722 XIN YONGAN INTERNATIONAL SECURITIES -0.44 22-02-28
4723 ORIENT SECURITIES (HONG KONG) LTD -0.60 22-02-28
4724 HAFOO SECURITIES LTD -0.61 22-02-28
4725 VALUABLE CAPITAL LTD -0.78 22-02-28
4726 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 22-02-28
4727 CCB INTERNATIONAL SECURITIES LTD -2.07 22-02-14
4728 NANYANG COMMERCIAL BANK LTD -2.44 22-02-28
4729 THE HONGKONG AND SHANGHAI BANKING -4.35 22-02-28
4730 STAR RIVER SECURITIES LTD -5.68 22-02-28
4731 22-02-28 ABN AMRO CLEARING HONG KONG LTD 76.39 22-02-25
4732 STAR RIVER SECURITIES LTD 4.05 22-02-25
4733 THE HONGKONG AND SHANGHAI BANKING 2.88 22-02-25
4734 BANK OF CHINA (HONG KONG) LTD 1.90 22-02-25
4735 STANDARD CHARTERED BANK (HONG KONG) LTD 1.88 22-02-17
4736 BOCI SECURITIES LTD 1.66 22-02-24
4737 NANYANG COMMERCIAL BANK LTD 1.22 22-02-23
4738 VALUABLE CAPITAL LTD 1.09 22-02-25
4739 FUTU SECURITIES INTERNATIONAL 1.01 22-02-25
4740 ICBC (ASIA) SECURITIES LTD 0.79 22-02-23
4741 HAFOO SECURITIES LTD 0.62 22-02-08
4742 ORIENT SECURITIES (HONG KONG) LTD 0.60 22-02-22
4743 FOSUN INTERNATIONAL SECURITIES LTD 0.45 22-02-08
4744 XIN YONGAN INTERNATIONAL SECURITIES 0.44 22-02-23
4745 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.37
4746 22-02-25 BANK OF CHINA (HONG KONG) LTD 6.71 22-02-24
4747 VALUABLE CAPITAL LTD -0.37 22-02-24
4748 CITIBANK N.A. -0.71 22-02-24
4749 ABN AMRO CLEARING HONG KONG LTD -5.48 22-02-24
4750 22-02-24 THE HONGKONG AND SHANGHAI BANKING 6.21 22-02-22
4751 CITIBANK N.A. 0.73 22-02-23
4752 BANK OF CHINA (HONG KONG) LTD 0.37 22-02-23
4753 BOCI SECURITIES LTD 0.30 22-02-23
4754 CHINA CONSTRUCTION BANK (ASIA) -1.22 22-02-23
4755 FUTU SECURITIES INTERNATIONAL -2.41 22-02-23
4756 ABN AMRO CLEARING HONG KONG LTD -4.07 22-02-23
4757 22-02-23 STAR RIVER SECURITIES LTD 2.29 22-02-22
4758 ICBC (ASIA) SECURITIES LTD 1.77 22-02-16
4759 FUTU SECURITIES INTERNATIONAL 1.44 22-02-22
4760 NANYANG COMMERCIAL BANK LTD 1.40 22-02-04
4761 BOCI SECURITIES LTD 1.23 22-02-21
4762 CHINA CONSTRUCTION BANK (ASIA) 1.22 22-02-22
4763 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 22-02-22
4764 BANK OF CHINA (HONG KONG) LTD 0.63 22-02-22
4765 DBS BANK LTD 0.61 22-02-18
4766 HANG SENG SECURITIES LTD 0.55 22-02-15
4767 VALUABLE CAPITAL LTD 0.37 22-02-22
4768 EDDID SECURITIES AND FUTURES LTD 0.27 21-12-16
4769 ABN AMRO CLEARING HONG KONG LTD -12.71 22-02-22
4770 22-02-22 THE HONGKONG AND SHANGHAI BANKING 2.44 22-02-21
4771 CHINA CONSTRUCTION BANK (ASIA) 2.14 22-01-27
4772 FUTU SECURITIES INTERNATIONAL 1.29 22-02-18
4773 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 22-02-08
4774 CITIBANK N.A. 0.62 22-02-18
4775 WELL LINK SECURITIES LTD 0.56 22-02-08
4776 TELECOM KING SECURITIES LTD 0.45 22-02-18
4777 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-02-21
4778 BANK OF CHINA (HONG KONG) LTD -0.39 22-02-17
4779 ORIENT SECURITIES (HONG KONG) LTD -0.50 22-02-08
4780 ABN AMRO CLEARING HONG KONG LTD -6.40 22-02-21
4781 22-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.11 22-02-18
4782 STAR RIVER SECURITIES LTD -0.32 22-02-18
4783 ABN AMRO CLEARING HONG KONG LTD -1.73 22-02-18
4784 22-02-18 DAH SING SECURITIES LTD 1.22 22-02-10
4785 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 22-02-17
4786 STAR RIVER SECURITIES LTD 0.59 22-02-17
4787 TELECOM KING SECURITIES LTD -0.37 22-02-16
4788 THE HONGKONG AND SHANGHAI BANKING -0.72 22-02-17
4789 ABN AMRO CLEARING HONG KONG LTD -1.52 22-02-17
4790 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.72 22-02-16
4791 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
4792 22-02-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.07 22-02-14
4793 ICBC (ASIA) SECURITIES LTD 1.43 22-02-15
4794 BOCI SECURITIES LTD 0.78 22-02-15
4795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-02-15
4796 ABN AMRO CLEARING HONG KONG LTD -4.59 22-02-15
4797 22-02-15 TELECOM KING SECURITIES LTD 0.62 22-02-08
4798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-02-14
4799 BOCI SECURITIES LTD 0.55 22-02-11
4800 ICBC (ASIA) SECURITIES LTD 0.55 21-08-26
4801 THE BANK OF EAST ASIA LTD 0.44 22-02-08
4802 CMB WING LUNG BANK LTD 0.40 22-02-10
4803 HANG SENG SECURITIES LTD 0.27 22-02-14
4804 ABN AMRO CLEARING HONG KONG LTD -0.33 22-02-14
4805 BANK OF CHINA (HONG KONG) LTD -0.34 22-02-14
4806 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-14
4807 STAR RIVER SECURITIES LTD -1.00 22-02-10
4808 FUTU SECURITIES INTERNATIONAL -1.01 22-02-14
4809 22-02-14 ABN AMRO CLEARING HONG KONG LTD 3.01 22-02-11
4810 HANG SENG SECURITIES LTD 1.29 22-02-07
4811 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 22-02-07
4812 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-11
4813 CCB INTERNATIONAL SECURITIES LTD -0.37 22-02-10
4814 CHIEF SECURITIES LTD -1.22 22-02-11
4815 THE HONGKONG AND SHANGHAI BANKING -1.46 22-02-11
4816 22-02-11 THE HONGKONG AND SHANGHAI BANKING 6.46 22-02-09
4817 CHIEF SECURITIES LTD 1.39 22-01-27
4818 ABN AMRO CLEARING HONG KONG LTD 1.32 22-02-10
4819 FUTU SECURITIES INTERNATIONAL 0.37 22-02-10
4820 BANK OF CHINA (HONG KONG) LTD 0.34 22-02-08
4821 BOCI SECURITIES LTD 0.28 22-02-08
4822 22-02-10 CCB INTERNATIONAL SECURITIES LTD -1.42 22-02-09
4823 SHANXI SECURITIES INTERNATIONAL LTD -9.06 22-02-07
4824 ABN AMRO CLEARING HONG KONG LTD -38.83 22-02-09
4825 22-02-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-02-08
4826 STAR RIVER SECURITIES LTD -0.31 22-02-08
4827 FUTU SECURITIES INTERNATIONAL -0.70 22-02-08
4828 THE HONGKONG AND SHANGHAI BANKING -1.36 22-02-08
4829 CCB INTERNATIONAL SECURITIES LTD -1.60 22-02-08
4830 22-02-08 ABN AMRO CLEARING HONG KONG LTD 3.22 22-02-07
4831 SHANGHAI COMMERCIAL BANK LTD 0.35 22-02-07
4832 STAR RIVER SECURITIES LTD -0.57 22-02-07
4833 BOCI SECURITIES LTD -0.88 22-02-07
4834 BANK OF CHINA (HONG KONG) LTD -1.35 22-02-07
4835 22-02-07 SHANXI SECURITIES INTERNATIONAL LTD 9.06 22-02-04
4836 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-04
4837 FUTU SECURITIES INTERNATIONAL 0.39 22-02-04
4838 STAR RIVER SECURITIES LTD 0.29 22-02-04
4839 BANK OF CHINA (HONG KONG) LTD -0.69 22-02-04
4840 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-28
4841 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 22-02-04
4842 HANG SENG SECURITIES LTD -0.88 22-02-04
4843 VALUABLE CAPITAL LTD -1.01 22-02-04
4844 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.42 22-02-04
4845 ABN AMRO CLEARING HONG KONG LTD -4.35 22-02-04
4846 22-02-04 ABN AMRO CLEARING HONG KONG LTD 10.15 22-01-28
4847 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 22-01-27
4848 HANG SENG SECURITIES LTD 0.57 22-01-28
4849 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-28
4850 VALUABLE CAPITAL LTD 0.27 22-01-28
4851 DAH SING SECURITIES LTD -0.31 22-01-26
4852 NANYANG COMMERCIAL BANK LTD -0.32 22-01-26
4853 BANK OF CHINA (HONG KONG) LTD -0.62 22-01-28
4854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-01-28
4855 FUTU SECURITIES INTERNATIONAL -1.19 22-01-28
4856 SHANXI SECURITIES INTERNATIONAL LTD -9.72 22-01-27
4857 22-01-28 BANK OF CHINA (HONG KONG) LTD 2.23 22-01-27
4858 VALUABLE CAPITAL LTD 0.85 22-01-27
4859 BOCI SECURITIES LTD 0.57 22-01-27
4860 CCB INTERNATIONAL SECURITIES LTD 0.49 22-01-27
4861 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-01-25
4862 STAR RIVER SECURITIES LTD 0.37 22-01-27
4863 WEBULL SECURITIES LTD -0.37 22-01-27
4864 ABN AMRO CLEARING HONG KONG LTD -5.71 22-01-27
4865 22-01-27 SHANXI SECURITIES INTERNATIONAL LTD 9.72
4866 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.23 22-01-26
4867 CCB INTERNATIONAL SECURITIES LTD 0.99 22-01-26
4868 BANK OF CHINA (HONG KONG) LTD 0.94 22-01-26
4869 FUTU SECURITIES INTERNATIONAL 0.94 22-01-26
4870 CHINA CONSTRUCTION BANK (ASIA) 0.58 21-12-01
4871 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-26
4872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 22-01-26
4873 WELL LINK SECURITIES LTD 0.48 22-01-26
4874 STAR RIVER SECURITIES LTD 0.37 22-01-26
4875 WEBULL SECURITIES LTD 0.37 22-01-25
4876 THE BANK OF EAST ASIA LTD -0.29 22-01-26
4877 RED EAGLE SECURITIES LTD -0.49 22-01-25
4878 ABN AMRO CLEARING HONG KONG LTD -5.65 22-01-26
4879 CITIBANK N.A. -10.47 22-01-26
4880 22-01-26 CCB INTERNATIONAL SECURITIES LTD 6.71 21-03-12
4881 BOCI SECURITIES LTD 1.73 22-01-25
4882 THE HONGKONG AND SHANGHAI BANKING 1.60 22-01-25
4883 FUTU SECURITIES INTERNATIONAL 1.18 22-01-25
4884 NANYANG COMMERCIAL BANK LTD 0.81 21-02-16
4885 DAH SING SECURITIES LTD 0.71 22-01-10
4886 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 22-01-24
4887 EMPEROR SECURITIES LTD 0.49
4888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-01-25
4889 CSC SECURITIES (HK) LTD 0.37
4890 HANG SENG SECURITIES LTD 0.34 22-01-21
4891 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-05-03
4892 THE BANK OF EAST ASIA LTD 0.30 22-01-25
4893 I-ACCESS INVESTORS LTD -0.85 22-01-25
4894 ABN AMRO CLEARING HONG KONG LTD -15.67 22-01-25
4895 22-01-25 ABN AMRO CLEARING HONG KONG LTD 72.21 22-01-24
4896 CITIBANK N.A. 20.84 22-01-24
4897 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 22-01-24
4898 RED EAGLE SECURITIES LTD 0.98 22-01-19
4899 FUTU SECURITIES INTERNATIONAL 0.88 22-01-24
4900 INTERACTIVE BROKERS HONG KONG LTD 0.61 22-01-19
4901 STAR RIVER SECURITIES LTD 0.44 22-01-24
4902 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-21
4903 22-01-24 I-ACCESS INVESTORS LTD 0.61 22-01-21
4904 THE BANK OF EAST ASIA LTD 0.37 22-01-21
4905 ABN AMRO CLEARING HONG KONG LTD -1.84 22-01-21
4906 22-01-21 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.52 21-07-28
4907 THE HONGKONG AND SHANGHAI BANKING 1.46 22-01-18
4908 BOCI SECURITIES LTD 0.61 22-01-11
4909 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 22-01-19
4910 ABN AMRO CLEARING HONG KONG LTD -4.82 22-01-20
4911 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.56 22-01-19
4912 STAR RIVER SECURITIES LTD -0.32 22-01-19
4913 22-01-19 ABN AMRO CLEARING HONG KONG LTD 1.87 22-01-18
4914 OCBC SECURITIES BROKERAGE (HK) LTD 1.22 21-12-06
4915 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-01-18
4916 RED EAGLE SECURITIES LTD -1.83 22-01-18
4917 22-01-18 ABN AMRO CLEARING HONG KONG LTD 2.62 22-01-17
4918 RED EAGLE SECURITIES LTD 1.83
4919 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-01-14
4920 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-14
4921 FUTU SECURITIES INTERNATIONAL -0.62 22-01-17
4922 BANK OF CHINA (HONG KONG) LTD -2.01 22-01-17
4923 CITIBANK N.A. -3.88 22-01-17
4924 22-01-17 BANK OF CHINA (HONG KONG) LTD 2.01 22-01-14
4925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-01-11
4926 STAR RIVER SECURITIES LTD -0.37 22-01-14
4927 ABN AMRO CLEARING HONG KONG LTD -1.80 22-01-14
4928 22-01-14 CITIBANK N.A. 3.88 22-01-12
4929 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-12
4930 FUTU SECURITIES INTERNATIONAL 0.30 22-01-13
4931 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-01-10
4932 ABN AMRO CLEARING HONG KONG LTD -3.88 22-01-13
4933 22-01-13 FUTU SECURITIES INTERNATIONAL 0.74 22-01-12
4934 VALUABLE CAPITAL LTD -0.59 22-01-12
4935 22-01-12 VALUABLE CAPITAL LTD 0.59 22-01-07
4936 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-11
4937 FUTU SECURITIES INTERNATIONAL -0.27 22-01-11
4938 SOFI SECURITIES (HONG KONG) LTD -0.37 22-01-07
4939 THE HONGKONG AND SHANGHAI BANKING -0.73 22-01-07
4940 22-01-11 STAR RIVER SECURITIES LTD 0.26 22-01-10
4941 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-10
4942 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-01-03
4943 CMB WING LUNG BANK LTD 0.30 21-12-23
4944 THE BANK OF EAST ASIA LTD 0.27 21-11-09
4945 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-07
4946 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 21-12-21
4947 BANK OF CHINA (HONG KONG) LTD -1.23 22-01-07
4948 22-01-07 VALUABLE CAPITAL LTD 0.37 21-12-29
4949 SOFI SECURITIES (HONG KONG) LTD 0.37 22-01-03
4950 SHANGHAI COMMERCIAL BANK LTD -0.27 22-01-06
4951 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-06
4952 22-01-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-01-04
4953 SHANGHAI COMMERCIAL BANK LTD 0.27 20-11-09
4954 I-ACCESS INVESTORS LTD -0.30 22-01-05
4955 22-01-05 I-ACCESS INVESTORS LTD 0.30 21-11-25
4956 ABN AMRO CLEARING HONG KONG LTD -0.67 22-01-04
4957 22-01-04 ABN AMRO CLEARING HONG KONG LTD 2.65 22-01-03
4958 THE HONGKONG AND SHANGHAI BANKING -2.66 21-12-30
4959 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-12-30
4960 SOFI SECURITIES (HONG KONG) LTD -0.30 21-12-17
4961 BOCI SECURITIES LTD -0.49 21-12-28
4962 21-12-30 THE HONGKONG AND SHANGHAI BANKING 1.94 21-12-17
4963 STAR RIVER SECURITIES LTD -0.30 21-12-29
4964 ABN AMRO CLEARING HONG KONG LTD -1.32 21-12-29
4965 21-12-28 BOCI SECURITIES LTD 1.22 21-12-16
4966 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-23
4967 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
4968 CITIBANK N.A. -0.61 21-12-22
4969 21-12-22 CITIBANK N.A. 0.73 21-12-21
4970 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-21
4971 DBS BANK (HONG KONG) LTD -0.37 21-12-21
4972 21-12-21 STAR RIVER SECURITIES LTD 0.44 21-12-20
4973 ABN AMRO CLEARING HONG KONG LTD -0.73 21-12-20
4974 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-12-17
4975 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-12-16
4976 HANG SENG SECURITIES LTD -0.73 21-12-13
4977 21-12-17 THE HONGKONG AND SHANGHAI BANKING 0.61 21-12-09
4978 SOFI SECURITIES (HONG KONG) LTD 0.30 21-11-24
4979 ABN AMRO CLEARING HONG KONG LTD -1.16 21-12-16
4980 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-15
4981 CITIBANK N.A. -0.30 21-12-15
4982 BOCI SECURITIES LTD -0.73 21-12-13
4983 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-14
4984 CITIBANK N.A. 0.30 21-12-08
4985 STAR RIVER SECURITIES LTD -0.80 21-12-10
4986 21-12-14 CMB WING LUNG BANK LTD 0.29 21-11-29
4987 ABN AMRO CLEARING HONG KONG LTD -0.51 21-12-13
4988 21-12-13 BOCI SECURITIES LTD 1.46 21-12-01
4989 HANG SENG SECURITIES LTD -0.26 21-12-08
4990 FUTU SECURITIES INTERNATIONAL -0.30 21-12-10
4991 ABN AMRO CLEARING HONG KONG LTD -0.85 21-12-10
4992 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.48 21-12-09
4993 FUTU SECURITIES INTERNATIONAL 0.32 21-12-09
4994 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 21-12-06
4995 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 21-12-09
4996 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-08
4997 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-12-06
4998 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.90 21-12-07
4999 FUTU SECURITIES INTERNATIONAL -0.33 21-12-07
5000 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 21-12-06
5001 21-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-29
5002 THE HONGKONG AND SHANGHAI BANKING 0.29 21-12-03
5003 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-03
5004 HANG SENG SECURITIES LTD -1.22 21-12-01
5005 21-12-03 THE HONGKONG AND SHANGHAI BANKING 1.27 21-12-01
5006 DBS BANK (HONG KONG) LTD 0.37 21-12-02
5007 FOSUN INTERNATIONAL SECURITIES LTD -0.37 21-12-02
5008 ABN AMRO CLEARING HONG KONG LTD -1.52 21-12-02
5009 21-12-02 STAR RIVER SECURITIES LTD 0.80 21-11-30
5010 DBS BANK (HONG KONG) LTD -0.37 21-12-01
5011 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-01
5012 21-12-01 ABN AMRO CLEARING HONG KONG LTD 7.80 21-11-30
5013 THE HONGKONG AND SHANGHAI BANKING 1.09 21-11-29
5014 HANG SENG SECURITIES LTD 0.61 21-11-25
5015 DBS BANK (HONG KONG) LTD 0.37 21-11-30
5016 BOCI SECURITIES LTD -2.49 21-11-25
5017 CHINA CONSTRUCTION BANK (ASIA) -7.44 21-11-26
5018 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-11-29
5019 DBS BANK (HONG KONG) LTD -0.26 21-11-25
5020 STAR RIVER SECURITIES LTD -0.27 21-11-24
5021 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-29
5022 21-11-29 CMB WING LUNG BANK LTD 0.32 21-11-02
5023 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 21-11-26
5024 21-11-26 CHINA CONSTRUCTION BANK (ASIA) 4.63 21-11-16
5025 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 21-11-25
5026 ABN AMRO CLEARING HONG KONG LTD -5.57 21-11-25
5027 21-11-25 BANK OF CHINA (HONG KONG) LTD 1.35 21-11-23
5028 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-24
5029 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-23
5030 FUTU SECURITIES INTERNATIONAL 0.35 21-11-22
5031 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-23
5032 BOCI SECURITIES LTD -2.49 21-11-24
5033 21-11-24 BOCI SECURITIES LTD 1.10 21-11-19
5034 ABN AMRO CLEARING HONG KONG LTD -1.40 21-11-23
5035 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.05 21-11-09
5036 DBS BANK (HONG KONG) LTD 0.28 21-11-17
5037 STAR RIVER SECURITIES LTD 0.27 21-11-19
5038 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-16
5039 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-22
5040 21-11-19 BOCI SECURITIES LTD 1.01 21-11-03
5041 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-18
5042 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.60 21-11-17
5043 USMART SECURITIES LTD -0.27 21-11-17
5044 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 21-11-17
5045 21-11-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 21-09-29
5046 USMART SECURITIES LTD 0.27 21-10-08
5047 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-16
5048 21-11-16 CHINA CONSTRUCTION BANK (ASIA) 1.46 21-11-11
5049 ABN AMRO CLEARING HONG KONG LTD -1.60 21-11-15
5050 21-11-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-11-10
5051 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-12
5052 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-11
5053 STAR RIVER SECURITIES LTD -0.28 21-11-11
5054 SOFI SECURITIES (HONG KONG) LTD -0.43 21-09-27
5055 21-11-11 CHINA CONSTRUCTION BANK (ASIA) 1.34 21-10-28
5056 ABN AMRO CLEARING HONG KONG LTD -1.09 21-11-10
5057 21-11-09 THE HONGKONG AND SHANGHAI BANKING 2.44 21-10-27
5058 STAR RIVER SECURITIES LTD 0.28 21-11-08
5059 ABN AMRO CLEARING HONG KONG LTD -3.12 21-11-08
5060 21-11-08 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-01
5061 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-05
5062 21-11-03 BOCI SECURITIES LTD 2.87 21-10-21
5063 HANG SENG SECURITIES LTD -0.73 21-10-27
5064 ABN AMRO CLEARING HONG KONG LTD -1.94 21-11-02
5065 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.93 21-11-01
5066 FUTU SECURITIES INTERNATIONAL -0.27 21-10-27
5067 CMB WING LUNG BANK LTD -0.65 21-10-29
5068 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-28
5069 DBS BANK (HONG KONG) LTD -0.26 21-10-27
5070 CHIEF SECURITIES LTD -0.41 21-10-28
5071 21-10-28 ABN AMRO CLEARING HONG KONG LTD 5.49 21-10-27
5072 CHIEF SECURITIES LTD 0.40 21-10-27
5073 CITIBANK N.A. -0.61 21-10-21
5074 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-10-27
5075 21-10-27 ABN AMRO CLEARING HONG KONG LTD 5.18 21-10-26
5076 BANK OF CHINA (HONG KONG) LTD 0.61 21-10-21
5077 HANG SENG SECURITIES LTD -0.40 21-10-05
5078 CHINA CONSTRUCTION BANK (ASIA) -5.68 21-10-18
5079 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-22
5080 21-10-21 ABN AMRO CLEARING HONG KONG LTD 6.21 21-10-20
5081 DAH SING SECURITIES LTD -2.44 21-09-24
5082 BOCI SECURITIES LTD -3.10 21-07-30
5083 21-10-19 ABN AMRO CLEARING HONG KONG LTD 3.38 21-10-18
5084 DBS BANK (HONG KONG) LTD -0.37 21-10-15
5085 STANDARD CHARTERED BANK (HONG KONG) LTD -3.26 21-10-12
5086 21-10-18 ABN AMRO CLEARING HONG KONG LTD 3.11 21-10-15
5087 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-10-15
5088 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-10-12
5089 THE HONGKONG AND SHANGHAI BANKING -0.91 21-10-08
5090 FUTU SECURITIES INTERNATIONAL -1.30 21-10-15
5091 21-10-15 FUTU SECURITIES INTERNATIONAL 1.26 21-10-12
5092 DBS BANK (HONG KONG) LTD 0.37 21-10-12
5093 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-10-12
5094 ABN AMRO CLEARING HONG KONG LTD -1.93 21-10-12
5095 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.38 21-10-11
5096 CMB WING LUNG BANK LTD 0.67 21-10-11
5097 DBS BANK (HONG KONG) LTD -0.30 21-10-11
5098 CHINA CONSTRUCTION BANK (ASIA) -0.37 21-10-08
5099 CHIEF SECURITIES LTD -0.43 21-10-11
5100 FUTU SECURITIES INTERNATIONAL -1.10 21-10-11
5101 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-10-08
5102 FUTU SECURITIES INTERNATIONAL 1.30 21-10-06
5103 CHIEF SECURITIES LTD 0.43 21-08-25
5104 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-06
5105 CMB WING LUNG BANK LTD 0.30 21-10-08
5106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-10-07
5107 CITIBANK N.A. -5.05 21-10-08
5108 21-10-08 CITIBANK N.A. 0.66 21-10-07
5109 CMB WING LUNG BANK LTD 0.38 21-07-29
5110 CHINA CONSTRUCTION BANK (ASIA) 0.37 21-09-28
5111 USMART SECURITIES LTD -0.34 21-10-07
5112 ABN AMRO CLEARING HONG KONG LTD -0.39 21-10-07
5113 DBS BANK (HONG KONG) LTD -0.43 21-10-05
5114 21-10-07 CITIBANK N.A. 4.96 21-09-24
5115 USMART SECURITIES LTD 0.34 21-08-31
5116 EVERBRIGHT SECURITIES INVESTMENT -1.83 21-10-04
5117 ABN AMRO CLEARING HONG KONG LTD -3.84 21-10-06
5118 21-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-10-04
5119 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
5120 21-10-04 EVERBRIGHT SECURITIES INVESTMENT 1.83 21-07-26
5121 HANG SENG SECURITIES LTD 0.61 21-09-30
5122 STAR RIVER SECURITIES LTD -0.61 21-09-29
5123 ABN AMRO CLEARING HONG KONG LTD -2.40 21-09-30
5124 21-09-30 HANG SENG SECURITIES LTD 0.49 21-09-27
5125 ABN AMRO CLEARING HONG KONG LTD -1.23 21-09-29
5126 21-09-28 CHINA CONSTRUCTION BANK (ASIA) 10.56 21-08-02
5127 STAR RIVER SECURITIES LTD 0.54 21-09-27
5128 ABN AMRO CLEARING HONG KONG LTD -11.43 21-09-27
5129 21-09-27 HANG SENG SECURITIES LTD 0.61 21-09-24
5130 SOFI SECURITIES (HONG KONG) LTD 0.39 21-09-23
5131 ABN AMRO CLEARING HONG KONG LTD -1.27 21-09-24
5132 21-09-24 ABN AMRO CLEARING HONG KONG LTD 3.34 21-09-23
5133 CITIBANK N.A. -0.48 21-09-23
5134 DAH SING SECURITIES LTD -1.22 21-07-05
5135 INTERACTIVE BROKERS HONG KONG LTD -1.46 21-07-14
5136 21-09-23 CITIBANK N.A. 0.50 21-09-17
5137 SOFI SECURITIES (HONG KONG) LTD -0.37 21-09-14
5138 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-13
5139 STAR RIVER SECURITIES LTD -2.01 21-09-13
5140 21-09-08 STAR RIVER SECURITIES LTD 0.49 21-09-07
5141 21-09-03 HANG SENG SECURITIES LTD 0.59 21-09-02
5142 ABN AMRO CLEARING HONG KONG LTD -0.67 21-09-02
5143 21-09-02 STAR RIVER SECURITIES LTD 0.74 21-09-01
5144 PHILLIP SECURITIES (HONG KONG) LTD 0.49 21-08-12
5145 WEBULL SECURITIES LTD -0.39 21-08-30
5146 CITIBANK N.A. -1.21 21-09-01
5147 21-09-01 CITIBANK N.A. 1.21 21-08-20
5148 STAR RIVER SECURITIES LTD 0.99 21-08-31
5149 THE HONGKONG AND SHANGHAI BANKING 0.91 21-08-24
5150 ABN AMRO CLEARING HONG KONG LTD -3.56 21-08-31
5151 21-08-31 ABN AMRO CLEARING HONG KONG LTD 2.04 21-08-30
5152 USMART SECURITIES LTD -0.32 21-08-25
5153 STAR RIVER SECURITIES LTD -1.72 21-08-26
5154 21-08-27 ABN AMRO CLEARING HONG KONG LTD 1.09 21-08-26
5155 FUTU SECURITIES INTERNATIONAL -1.13 21-08-26
5156 21-08-26 FUTU SECURITIES INTERNATIONAL 1.13 21-08-25
5157 STAR RIVER SECURITIES LTD 0.72 21-08-24
5158 ICBC (ASIA) SECURITIES LTD -0.37 21-08-13
5159 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-25
5160 21-08-25 SOFI SECURITIES (HONG KONG) LTD 0.37 21-06-28
5161 USMART SECURITIES LTD 0.32 21-07-29
5162 ABN AMRO CLEARING HONG KONG LTD -0.44 21-08-24
5163 CHIEF SECURITIES LTD -0.49 21-08-23
5164 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-23
5165 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-18
5166 HANG SENG SECURITIES LTD -0.37 21-08-20
5167 STAR RIVER SECURITIES LTD -0.83 21-08-23
5168 21-08-23 CHIEF SECURITIES LTD 0.49 21-08-04
5169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-23
5170 STAR RIVER SECURITIES LTD -1.07 21-08-20
5171 21-08-20 HANG SENG SECURITIES LTD 0.61 21-08-18
5172 ABN AMRO CLEARING HONG KONG LTD 0.35 21-08-19
5173 CITIBANK N.A. -1.15 21-08-18
5174 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.35 21-08-17
5175 HANG SENG SECURITIES LTD 0.77 21-08-05
5176 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-06
5177 CITIBANK N.A. -0.41 21-08-13
5178 STAR RIVER SECURITIES LTD -0.54 21-08-17
5179 FUTU SECURITIES INTERNATIONAL -0.77 21-08-13
5180 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-13
5181 STAR RIVER SECURITIES LTD -0.38 21-08-13
5182 21-08-13 STAR RIVER SECURITIES LTD 0.67 21-08-11
5183 CITIBANK N.A. 0.43 21-08-12
5184 ABN AMRO CLEARING HONG KONG LTD -1.04 21-08-12
5185 21-08-12 CITIBANK N.A. 1.22 21-08-11
5186 ABN AMRO CLEARING HONG KONG LTD -1.15 21-08-11
5187 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-10
5188 STAR RIVER SECURITIES LTD 0.29 21-08-06
5189 CITIBANK N.A. -2.63 21-08-10
5190 21-08-10 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-09
5191 CITIBANK N.A. -2.45 21-08-04
5192 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-05
5193 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-05
5194 21-08-05 HANG SENG SECURITIES LTD 0.61 21-08-02
5195 ABN AMRO CLEARING HONG KONG LTD -0.43 21-08-04
5196 21-08-04 STAR RIVER SECURITIES LTD 0.41 21-08-03
5197 CHIEF SECURITIES LTD -0.61 21-07-29
5198 21-08-03 STAR RIVER SECURITIES LTD 0.99 21-08-02
5199 ABN AMRO CLEARING HONG KONG LTD -1.32 21-08-02
5200 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.51 21-07-30
5201 STAR RIVER SECURITIES LTD 0.96 21-07-30
5202 CITIBANK N.A. 0.30 21-07-30
5203 CHINA CONSTRUCTION BANK (ASIA) -3.66 21-07-30
5204 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.00 21-07-29
5205 BOCI SECURITIES LTD 2.07 21-06-28
5206 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-27
5207 CITIBANK N.A. -0.37 21-07-29
5208 STAR RIVER SECURITIES LTD -0.51 21-07-29
5209 CHINA CONSTRUCTION BANK (ASIA) -4.88 21-07-29
5210 21-07-29 CHINA CONSTRUCTION BANK (ASIA) 4.51 21-07-28
5211 CITIBANK N.A. 2.46 21-07-27
5212 USMART SECURITIES LTD -0.26 21-07-27
5213 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-28
5214 STAR RIVER SECURITIES LTD -1.05 21-07-28
5215 ABN AMRO CLEARING HONG KONG LTD -4.94 21-07-28
5216 21-07-28 CHINA CONSTRUCTION BANK (ASIA) 1.59 21-07-27
5217 CHIEF SECURITIES LTD 0.33 21-07-02
5218 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 21-07-06
5219 ABN AMRO CLEARING HONG KONG LTD -1.87 21-07-27
5220 21-07-27 CITIBANK N.A. 2.26 21-07-26
5221 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-23
5222 USMART SECURITIES LTD 0.26 21-06-30
5223 ABN AMRO CLEARING HONG KONG LTD -3.39 21-07-26
5224 21-07-26 CITIBANK N.A. 0.67 21-07-08
5225 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-23
5226 21-07-23 STAR RIVER SECURITIES LTD 1.05 21-07-22
5227 ABN AMRO CLEARING HONG KONG LTD 0.61 21-07-22
5228 CHINA CONSTRUCTION BANK (ASIA) -1.22 21-07-07
5229 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.21 21-07-21
5230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-13
5231 HANG SENG SECURITIES LTD -0.61 21-07-21
5232 THE BANK OF EAST ASIA LTD -0.73 21-07-07
5233 FUTU SECURITIES INTERNATIONAL -1.10 21-07-21
5234 21-07-21 ABN AMRO CLEARING HONG KONG LTD 2.29 21-07-20
5235 HANG SENG SECURITIES LTD -1.22 21-07-09
5236 STAR RIVER SECURITIES LTD -1.26 21-07-20
5237 21-07-20 STAR RIVER SECURITIES LTD 0.27 21-07-14
5238 FUTU SECURITIES INTERNATIONAL -0.85 21-07-14
5239 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.73 21-07-05
5240 STAR RIVER SECURITIES LTD 0.44 21-07-13
5241 ABN AMRO CLEARING HONG KONG LTD -1.11 21-07-13
5242 21-07-13 ABN AMRO CLEARING HONG KONG LTD 3.15 21-07-12
5243 STAR RIVER SECURITIES LTD -0.57 21-07-12
5244 HAFOO SECURITIES LTD -2.51 21-07-12
5245 21-07-12 HAFOO SECURITIES LTD 2.16 21-07-07
5246 STAR RIVER SECURITIES LTD 0.29 21-07-09
5247 ABN AMRO CLEARING HONG KONG LTD -2.44 21-07-09
5248 21-07-09 FUTU SECURITIES INTERNATIONAL 0.77 21-07-05
5249 ABN AMRO CLEARING HONG KONG LTD 0.66 21-07-08
5250 BANK OF CHINA (HONG KONG) LTD -1.22 21-06-28
5251 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-07
5252 DBS BANK (HONG KONG) LTD -0.51 21-07-02
5253 21-07-07 CHINA CONSTRUCTION BANK (ASIA) 1.22 21-07-06
5254 THE BANK OF EAST ASIA LTD 0.73 21-06-25
5255 STAR RIVER SECURITIES LTD 0.34 21-07-05
5256 HAFOO SECURITIES LTD 0.26 21-07-06
5257 ABN AMRO CLEARING HONG KONG LTD -2.45 21-07-06
5258 21-07-06 CHINA CONSTRUCTION BANK (ASIA) 1.22 20-10-16
5259 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-05
5260 21-07-05 DAH SING SECURITIES LTD 2.44 21-06-11
5261 FUTU SECURITIES INTERNATIONAL 1.22 21-07-02
5262 ABN AMRO CLEARING HONG KONG LTD -3.74 21-07-02
5263 21-07-02 CHIEF SECURITIES LTD 0.61 21-06-22
5264 DBS BANK (HONG KONG) LTD 0.50 21-05-17
5265 STAR RIVER SECURITIES LTD 0.43 21-06-29
5266 FUTU SECURITIES INTERNATIONAL -0.32 21-06-30
5267 ABN AMRO CLEARING HONG KONG LTD -1.16 21-06-30
5268 21-06-30 FUTU SECURITIES INTERNATIONAL 0.28 21-06-29
5269 21-06-29 STAR RIVER SECURITIES LTD 0.55 21-06-16
5270 HAFOO SECURITIES LTD 0.28 21-04-19
5271 ABN AMRO CLEARING HONG KONG LTD -1.34 21-06-28
5272 21-06-28 BOCI SECURITIES LTD 0.32 21-05-27
5273 BANK OF CHINA (HONG KONG) LTD 0.29 21-06-17
5274 21-06-25 HANG SENG SECURITIES LTD 1.44 21-05-25
5275 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-23
5276 THE BANK OF EAST ASIA LTD -0.37 21-06-23
5277 21-06-23 THE BANK OF EAST ASIA LTD 0.37 21-06-22
5278 USMART SECURITIES LTD -0.37 21-06-09
5279 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.85 21-06-18
5280 WEBULL SECURITIES LTD 0.58 21-05-17
5281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-21
5282 THE BANK OF EAST ASIA LTD -0.37 21-06-16
5283 21-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-17
5284 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-18
5285 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-10
5286 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-17
5287 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.22 21-06-16
5288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-16
5289 BANK OF CHINA (HONG KONG) LTD -0.76 21-06-16
5290 21-06-16 ABN AMRO CLEARING HONG KONG LTD 3.66 21-06-11
5291 THE BANK OF EAST ASIA LTD -0.37 21-06-09
5292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-06-10
5293 CITIBANK N.A. -2.62 21-06-10
5294 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-10
5295 DAH SING SECURITIES LTD 0.48 21-05-31
5296 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-05-26
5297 21-06-10 CITIBANK N.A. 0.37 21-06-09
5298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-06-04
5299 21-06-09 CITIBANK N.A. 2.23 21-06-08
5300 BANK OF CHINA (HONG KONG) LTD 1.31 21-05-26
5301 USMART SECURITIES LTD 0.37 21-06-01
5302 CTBC ASIA LTD -0.33 21-05-13
5303 THE BANK OF EAST ASIA LTD -0.37 21-06-04
5304 ABN AMRO CLEARING HONG KONG LTD -1.59 21-06-08
5305 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-04
5306 THE HONGKONG AND SHANGHAI BANKING -0.38 21-06-03
5307 21-06-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-03-26
5308 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-03
5309 DEUTSCHE BANK AG -49.38 21-06-02
5310 21-06-02 DEUTSCHE BANK AG 10.49 20-10-19
5311 ABN AMRO CLEARING HONG KONG LTD -6.22 21-06-01
5312 21-05-27 ABN AMRO CLEARING HONG KONG LTD 4.04 21-05-26
5313 CITIBANK N.A. -3.70 21-05-24
5314 21-05-26 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-25
5315 21-05-25 ABN AMRO CLEARING HONG KONG LTD 1.38 21-05-24
5316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 21-05-24
5317 FUTU SECURITIES INTERNATIONAL -0.62 21-05-24
5318 21-05-24 FUTU SECURITIES INTERNATIONAL 0.68 21-05-21
5319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-05-18
5320 ABN AMRO CLEARING HONG KONG LTD -1.28 21-05-21
5321 21-05-20 CITIBANK N.A. 2.72 21-05-18
5322 CHIEF SECURITIES LTD -0.37 21-05-13
5323 ABN AMRO CLEARING HONG KONG LTD -2.38 21-05-18
5324 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.81 21-05-17
5325 CITIBANK N.A. 0.77 21-05-17
5326 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.31 21-05-17
5327 BOCI SECURITIES LTD -0.43 21-05-17
5328 FUTU SECURITIES INTERNATIONAL -0.56 21-05-17
5329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 21-05-17
5330 21-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 21-05-13
5331 FUTU SECURITIES INTERNATIONAL 0.64 21-05-14
5332 BOCI SECURITIES LTD 0.43 21-05-13
5333 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.31 21-03-25
5334 ABN AMRO CLEARING HONG KONG LTD -2.69 21-05-14
5335 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-13
5336 THE BANK OF EAST ASIA LTD -0.41 21-05-13
5337 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-13
5338 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.56 21-05-10
5339 THE BANK OF EAST ASIA LTD 0.41 21-05-07
5340 ABN AMRO CLEARING HONG KONG LTD -1.33 21-05-12
5341 21-05-12 CHIEF SECURITIES LTD 0.49 21-03-24
5342 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-11
5343 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-07
5344 BANK OF CHINA (HONG KONG) LTD -0.37 21-05-06
5345 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-05-06
5346 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.37 21-05-04
5347 ABN AMRO CLEARING HONG KONG LTD -0.49 21-05-05
5348 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 21-05-03
5349 STAR RIVER SECURITIES LTD -0.81 21-05-03
5350 21-05-03 STAR RIVER SECURITIES LTD 0.81 21-04-23
5351 BANK OF CHINA (HONG KONG) LTD -0.31 21-04-30
5352 ABN AMRO CLEARING HONG KONG LTD -0.48 21-04-30
5353 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-29
5354 ABN AMRO CLEARING HONG KONG LTD -0.35 21-04-29
5355 21-04-29 ABN AMRO CLEARING HONG KONG LTD 2.46 21-04-28
5356 BANK OF CHINA (HONG KONG) LTD -0.62 21-04-28
5357 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.85 21-04-28
5358 21-04-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.85 21-04-09
5359 BANK OF CHINA (HONG KONG) LTD 1.23 21-04-27
5360 ABN AMRO CLEARING HONG KONG LTD -3.31 21-04-27
5361 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-20
5362 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-16
5363 BANK OF CHINA (HONG KONG) LTD -0.33 21-04-16
5364 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.46 21-04-15
5365 BANK OF CHINA (HONG KONG) LTD -0.64 21-04-13
5366 21-04-13 BANK OF CHINA (HONG KONG) LTD 0.63 21-03-25
5367 ABN AMRO CLEARING HONG KONG LTD -0.81 21-04-12
5368 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.44 21-04-08
5369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-03-18
5370 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.74 21-04-08
5371 21-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.74 20-12-04
5372 THE BANK OF EAST ASIA LTD -0.31 21-03-30
5373 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-30
5374 VALUABLE CAPITAL LTD -0.27 21-03-29
5375 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-25
5376 21-03-26 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-25
5377 STAR RIVER SECURITIES LTD -0.67 21-03-25
5378 HANG SENG SECURITIES LTD -1.77 21-03-25
5379 21-03-25 ABN AMRO CLEARING HONG KONG LTD 4.97 21-03-24
5380 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-23
5381 STAR RIVER SECURITIES LTD -0.30 21-03-23
5382 HANG SENG SECURITIES LTD -1.23 21-03-24
5383 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.48 21-03-23
5384 SINOPAC SECURITIES (ASIA) LTD -1.79 21-03-15
5385 21-03-24 ABN AMRO CLEARING HONG KONG LTD 4.13 21-03-23
5386 CHIEF SECURITIES LTD -0.86 21-03-23
5387 CITIBANK N.A. -1.35 21-03-23
5388 HANG SENG SECURITIES LTD -1.73 21-03-23
5389 21-03-23 HANG SENG SECURITIES LTD 3.27 21-03-22
5390 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.23 21-03-03
5391 STAR RIVER SECURITIES LTD 0.96 21-03-22
5392 CHIEF SECURITIES LTD 0.86 21-03-22
5393 DAH SING SECURITIES LTD -0.62 21-03-22
5394 ABN AMRO CLEARING HONG KONG LTD -6.59 21-03-22
5395 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-19
5396 CITIBANK N.A. 0.59 21-03-19
5397 CHIEF SECURITIES LTD -0.40 21-03-18
5398 HANG SENG SECURITIES LTD -1.85 21-03-18
5399 21-03-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-03-12
5400 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-17
5401 CHIEF SECURITIES LTD 0.40 21-02-22
5402 FUTU SECURITIES INTERNATIONAL -0.34 21-03-12
5403 HANG SENG SECURITIES LTD -1.85 21-03-17
5404 21-03-17 HANG SENG SECURITIES LTD 1.76 21-03-15
5405 THE BANK OF EAST ASIA LTD 0.31 21-03-15
5406 ABN AMRO CLEARING HONG KONG LTD -1.92 21-03-16
5407 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-15
5408 ABN AMRO CLEARING HONG KONG LTD -0.35 21-03-15
5409 21-03-15 HANG SENG SECURITIES LTD 1.85 21-03-12
5410 SINOPAC SECURITIES (ASIA) LTD 0.86 21-03-11
5411 BOCI SECURITIES LTD 0.46 21-02-10
5412 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-12
5413 THE BANK OF EAST ASIA LTD -0.54 21-03-12
5414 ABN AMRO CLEARING HONG KONG LTD -2.99 21-03-12
5415 21-03-12 ABN AMRO CLEARING HONG KONG LTD 4.08 21-03-11
5416 FUTU SECURITIES INTERNATIONAL 0.48 21-03-11
5417 THE HONGKONG AND SHANGHAI BANKING -0.52 21-03-11
5418 HANG SENG SECURITIES LTD -1.76 21-03-11
5419 CITIBANK N.A. -2.10 21-03-11
5420 21-03-11 ABN AMRO CLEARING HONG KONG LTD 2.02 21-03-10
5421 HANG SENG SECURITIES LTD 1.79 21-03-10
5422 SINOPAC SECURITIES (ASIA) LTD 0.93 20-11-18
5423 CITIBANK N.A. 0.83 21-03-10
5424 DAH SING SECURITIES LTD 0.62 21-03-08
5425 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-10
5426 BANK OF CHINA (HONG KONG) LTD -6.79 21-03-10
5427 21-03-10 BANK OF CHINA (HONG KONG) LTD 6.79 21-03-05
5428 HANG SENG SECURITIES LTD -1.85 21-03-08
5429 ABN AMRO CLEARING HONG KONG LTD -4.54 21-03-09
5430 21-03-09 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
5431 ABN AMRO CLEARING HONG KONG LTD -0.97 21-03-08
5432 21-03-08 CITIBANK N.A. 1.36 21-03-02
5433 THE BANK OF EAST ASIA LTD 0.73 21-02-25
5434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-03-03
5435 DAH SING SECURITIES LTD -0.33 21-03-05
5436 ABN AMRO CLEARING HONG KONG LTD -2.11 21-03-05
5437 21-03-05 HANG SENG SECURITIES LTD 0.99 21-03-04
5438 DAH SING SECURITIES LTD 0.33 21-02-24
5439 ABN AMRO CLEARING HONG KONG LTD -1.19 21-03-04
5440 21-03-04 HANG SENG SECURITIES LTD 2.94 21-03-01
5441 I-ACCESS INVESTORS LTD 0.38 21-02-09
5442 ABN AMRO CLEARING HONG KONG LTD -3.02 21-03-03
5443 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
5444 21-03-01 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
5445 21-02-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-02-25
5446 21-02-25 FUTU SECURITIES INTERNATIONAL 0.34 21-02-24
5447 ABN AMRO CLEARING HONG KONG LTD -0.77 21-02-24
5448 21-02-19 HANG SENG SECURITIES LTD 0.31 21-02-16
5449 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-18
5450 21-02-18 CITIBANK N.A. 0.40 21-02-17
5451 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-17
5452 21-02-17 CITIBANK N.A. 0.31 21-02-09
5453 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-16
5454 21-02-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-02-10
5455 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-09
5456 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.64 21-02-08
5457 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-04
5458 BANK OF CHINA (HONG KONG) LTD -0.77 21-02-05
5459 21-02-08 DAH SING SECURITIES LTD 0.62 21-02-01
5460 ABN AMRO CLEARING HONG KONG LTD -0.61 21-02-05
5461 21-02-05 BANK OF CHINA (HONG KONG) LTD 0.99 21-02-02
5462 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-10
5463 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-03
5464 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-01
5465 CITIBANK N.A. -0.84 21-02-01
5466 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-29
5467 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 21-01-29
5468 21-01-29 DAH SING SECURITIES LTD 0.31 21-01-22
5469 CITIBANK N.A. -0.43 21-01-27
5470 21-01-27 CITIBANK N.A. 0.84 21-01-26
5471 ABN AMRO CLEARING HONG KONG LTD -1.28 21-01-26
5472 21-01-26 ABN AMRO CLEARING HONG KONG LTD 0.78 21-01-25
5473 21-01-25 ABN AMRO CLEARING HONG KONG LTD 2.48 21-01-22
5474 CITIBANK N.A. -0.63 21-01-22
5475 CMB WING LUNG BANK LTD -1.82 21-01-22
5476 21-01-22 CITIBANK N.A. 0.88 21-01-21
5477 CMB WING LUNG BANK LTD 0.62 21-01-21
5478 ABN AMRO CLEARING HONG KONG LTD -1.05 21-01-21
5479 21-01-21 CMB WING LUNG BANK LTD 1.24 20-11-16
5480 CITIBANK N.A. -0.95 21-01-20
5481 21-01-20 CITIBANK N.A. 0.95 21-01-12
5482 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-19
5483 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-11
5484 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-07
5485 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.10 21-01-08
5486 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-01-08
5487 21-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-01-07
5488 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-07
5489 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-28
5490 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-28
5491 20-12-28 ABN AMRO CLEARING HONG KONG LTD -11.12 20-12-23
5492 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-19
5493 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-12-11
5494 BOCI SECURITIES LTD -0.28 20-12-09
5495 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-09
5496 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-12-09
5497 SOOCHOW SECURITIES INTERNATIONAL -0.67 20-12-02
5498 20-12-09 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-07
5499 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-01
5500 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-27
5501 BANK OF CHINA (HONG KONG) LTD -0.53 20-11-27
5502 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.64 20-11-19
5503 I-ACCESS INVESTORS LTD -0.58 20-11-17
5504 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-18
5505 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-16
5506 20-11-17 I-ACCESS INVESTORS LTD 0.58 20-11-10
5507 ABN AMRO CLEARING HONG KONG LTD -0.74 20-11-16
5508 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.71 20-11-13
5509 THE HONGKONG AND SHANGHAI BANKING -0.36 20-11-13
5510 20-11-13 BANK OF CHINA (HONG KONG) LTD 0.44 20-11-10
5511 HANG SENG SECURITIES LTD -0.42 20-11-12
5512 20-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 20-11-11
5513 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-11
5514 DAH SING SECURITIES LTD -0.72 20-11-11
5515 20-11-11 HANG SENG SECURITIES LTD 0.62 20-11-09
5516 DAH SING SECURITIES LTD 0.52 20-11-09
5517 ABN AMRO CLEARING HONG KONG LTD -1.07 20-11-10
5518 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.94 20-11-09
5519 IFAST SECURITIES (HK) LTD -0.28 20-11-09
5520 THE HONGKONG AND SHANGHAI BANKING -0.56 20-11-09
5521 CHINA CITIC BANK INTERNATIONAL LTD -0.56 20-11-09
5522 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.01 20-11-06
5523 CHINA CITIC BANK INTERNATIONAL LTD 0.56 20-07-08
5524 DAH SING SECURITIES LTD 0.33 20-11-06
5525 IFAST SECURITIES (HK) LTD 0.28
5526 HANG SENG SECURITIES LTD -0.31 20-11-06
5527 BOCI SECURITIES LTD -0.56 20-11-06
5528 CITIBANK N.A. -0.77 20-11-06
5529 20-11-06 CITIBANK N.A. 0.66 20-11-03
5530 FUTU SECURITIES INTERNATIONAL 0.39 20-11-05
5531 HANG SENG SECURITIES LTD 0.29 20-11-03
5532 BOCI SECURITIES LTD 0.28 20-10-22
5533 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-05
5534 ABN AMRO CLEARING HONG KONG LTD -1.71 20-11-05
5535 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-04
5536 20-11-03 ABN AMRO CLEARING HONG KONG LTD 7.51 20-11-02
5537 THE HONGKONG AND SHANGHAI BANKING -7.17 20-11-02
5538 20-11-02 THE HONGKONG AND SHANGHAI BANKING 8.11 20-10-15
5539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-10-21
5540 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-10-29
5541 ABN AMRO CLEARING HONG KONG LTD -9.41 20-10-30
5542 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.50 20-10-28
5543 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-22
5544 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.33 20-10-23
5545 HANG SENG SECURITIES LTD -0.33 20-10-23
5546 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.79 20-10-22
5547 HANG SENG SECURITIES LTD -0.97 20-10-22
5548 20-10-22 BOCI SECURITIES LTD 0.28 20-10-16
5549 20-10-20 BANK OF CHINA (HONG KONG) LTD 0.29 20-10-19
5550 ABN AMRO CLEARING HONG KONG LTD -0.34 20-10-19
5551 20-10-19 DEUTSCHE BANK AG -8.79 20-09-15
5552 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.98 20-10-15
5553 BOCI SECURITIES LTD -0.58 20-10-15
5554 CHINA CONSTRUCTION BANK (ASIA) -1.15 20-09-21
5555 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-14
5556 BOCI SECURITIES LTD -0.62 20-10-06
5557 20-10-14 ABN AMRO CLEARING HONG KONG LTD 1.33 20-10-12
5558 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-12
5559 CITIBANK N.A. -0.38 20-10-12
5560 20-10-12 ABN AMRO CLEARING HONG KONG LTD 1.46 20-10-09
5561 CITIBANK N.A. 0.31 20-10-09
5562 FUTU SECURITIES INTERNATIONAL -0.43 20-10-09
5563 THE HONGKONG AND SHANGHAI BANKING -0.50 20-10-08
5564 BANK OF CHINA (HONG KONG) LTD -0.78 20-10-09
5565 20-10-09 FUTU SECURITIES INTERNATIONAL 0.48 20-10-08
5566 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-08
5567 20-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 20-09-30
5568 20-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 20-10-06
5569 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-05
5570 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-06
5571 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.97 20-10-05
5572 BOCI SECURITIES LTD 0.84 20-09-08
5573 BANK OF CHINA (HONG KONG) LTD -1.29 20-10-05
5574 HANG SENG SECURITIES LTD -1.73 20-10-05
5575 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.52 20-09-30
5576 CITIBANK N.A. -0.35 20-09-30
5577 HANG SENG SECURITIES LTD -0.56 20-09-24
5578 THE HONGKONG AND SHANGHAI BANKING -0.60 20-09-30
5579 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.82 20-09-29
5580 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 20-09-28
5581 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-23
5582 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-28
5583 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.90 20-09-25
5584 THE BANK OF EAST ASIA LTD -1.04 20-09-23
5585 20-09-25 BANK OF CHINA (HONG KONG) LTD 0.81 20-09-23
5586 ICBC (ASIA) SECURITIES LTD -0.26 20-09-23
5587 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-24
5588 20-09-23 THE BANK OF EAST ASIA LTD 0.91 20-09-07
5589 BANK OF CHINA (HONG KONG) LTD 0.38 20-09-21
5590 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-22
5591 20-09-21 BANK OF CHINA (HONG KONG) LTD 1.04 20-09-11
5592 CHINA CONSTRUCTION BANK (ASIA) 0.68 20-09-15
5593 FUTU SECURITIES INTERNATIONAL 0.47 20-09-18
5594 ABN AMRO CLEARING HONG KONG LTD -2.53 20-09-18
5595 20-09-17 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-16
5596 CHIYU BANKING CORPORATION LTD -0.48 20-09-09
5597 20-09-16 HANG SENG SECURITIES LTD 0.48 20-09-11
5598 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-15
5599 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-15
5600 20-09-15 DEUTSCHE BANK AG -38.10 20-08-19
5601 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-11
5602 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-08-04
5603 THE HONGKONG AND SHANGHAI BANKING -0.47 20-09-11
5604 20-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-09
5605 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-10
5606 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-09-09
5607 ABN AMRO CLEARING HONG KONG LTD -0.74 20-09-09
5608 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 20-09-08
5609 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 20-09-08
5610 20-09-08 SOOCHOW SECURITIES INTERNATIONAL 0.48 20-09-07
5611 THE HONGKONG AND SHANGHAI BANKING 0.38 20-09-04
5612 BOCI SECURITIES LTD 0.36 20-08-19
5613 HANG SENG SECURITIES LTD 0.35 20-09-07
5614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-04
5615 ABN AMRO CLEARING HONG KONG LTD -1.90 20-09-07
5616 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-04
5617 SOOCHOW SECURITIES INTERNATIONAL -0.86 20-09-01
5618 20-09-04 CHIYU BANKING CORPORATION LTD 0.51
5619 ABN AMRO CLEARING HONG KONG LTD -0.85 20-09-03
5620 20-09-03 HANG SENG SECURITIES LTD 0.43 20-09-01
5621 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-01
5622 20-09-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-31
5623 ABN AMRO CLEARING HONG KONG LTD -0.58 20-08-31
5624 20-08-31 SOOCHOW SECURITIES INTERNATIONAL 0.71
5625 HANG SENG SECURITIES LTD 0.36 20-08-28
5626 ABN AMRO CLEARING HONG KONG LTD -1.62 20-08-28
5627 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.35 20-08-26
5628 THE HONGKONG AND SHANGHAI BANKING -0.42 20-08-26
5629 BANK OF CHINA (HONG KONG) LTD -0.95 20-08-26
5630 20-08-20 HANG SENG SECURITIES LTD 0.26 20-08-13
5631 20-08-19 DEUTSCHE BANK AG -16.00 20-05-21
5632 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.31 20-08-12
5633 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-12
5634 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 20-08-05
5635 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-11
5636 20-08-06 BANK OF CHINA (HONG KONG) LTD 0.80 20-08-05
5637 ABN AMRO CLEARING HONG KONG LTD -0.99 20-08-05
5638 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-03
5639 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-03
5640 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-31
5641 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-31
5642 20-07-28 ABN AMRO CLEARING HONG KONG LTD 1.07 20-07-27
5643 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-27
5644 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-07-24
5645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-07-20
5646 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-23
5647 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-23
5648 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-22
5649 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.39 20-07-20
5650 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 20-07-20
5651 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-17
5652 20-07-16 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-15
5653 20-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-07-13
5654 ABN AMRO CLEARING HONG KONG LTD -0.52 20-07-14
5655 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 20-07-09
5656 ABN AMRO CLEARING HONG KONG LTD -0.80 20-07-10
5657 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.25 20-07-07
5658 CHINA CITIC BANK INTERNATIONAL LTD -0.41 20-07-03
5659 20-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-07-02
5660 20-07-02 CHINA CITIC BANK INTERNATIONAL LTD 0.51 20-06-17
5661 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-06-30
5662 20-06-29 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-26
5663 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-26
5664 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-22
5665 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-19
5666 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-18
5667 20-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.32 20-06-17
5668 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-06-17
5669 ABN AMRO CLEARING HONG KONG LTD -0.63 20-06-17
5670 20-06-17 ABN AMRO CLEARING HONG KONG LTD 1.69 20-06-16
5671 BANK OF CHINA (HONG KONG) LTD -0.64 20-06-16
5672 CHINA CITIC BANK INTERNATIONAL LTD -0.67 20-06-16
5673 20-06-16 BANK OF CHINA (HONG KONG) LTD 0.80 20-06-15
5674 CHINA CITIC BANK INTERNATIONAL LTD 0.67
5675 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-06-15
5676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-06-15
5677 ABN AMRO CLEARING HONG KONG LTD -1.54 20-06-15
5678 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-06-12
5679 BANK OF CHINA (HONG KONG) LTD -0.70 20-06-12
5680 20-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 20-06-10
5681 ABN AMRO CLEARING HONG KONG LTD -0.64 20-06-10
5682 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-09
5683 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-05
5684 ABN AMRO CLEARING HONG KONG LTD -0.38 20-06-05
5685 20-06-05 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-04
5686 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-02
5687 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.79 20-06-01
5688 CITIBANK N.A. -0.77 20-05-29
5689 20-05-29 CITIBANK N.A. 0.77 20-05-28
5690 ABN AMRO CLEARING HONG KONG LTD -0.90 20-05-28
5691 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-27
5692 CITIBANK N.A. -0.75 20-05-27
5693 20-05-27 CITIBANK N.A. 0.75 20-05-26
5694 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-26
5695 20-05-25 ABN AMRO CLEARING HONG KONG LTD 0.43 20-05-22
5696 FUTU SECURITIES INTERNATIONAL -0.52 20-05-21
5697 20-05-21 ABN AMRO CLEARING HONG KONG LTD 17.29 20-05-20
5698 FUTU SECURITIES INTERNATIONAL 0.58 20-05-20
5699 DEUTSCHE BANK AG -18.00 20-05-19
5700 20-05-19 DEUTSCHE BANK AG 96.00
5701 ABN AMRO CLEARING HONG KONG LTD 3.93

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