CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07288  2017-03-14    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.22 25-06-26
2 25-06-26 ABN AMRO CLEARING HONG KONG LTD 2.06 25-06-25
3 BOCI SECURITIES LTD -0.43 25-06-25
4 THE HONGKONG AND SHANGHAI BANKING -0.69 25-06-25
5 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-24
6 ZINVEST GLOBAL LTD -0.79 25-06-24
7 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-23
8 FUTU SECURITIES INTERNATIONAL -0.57 25-06-23
9 25-06-23 FUTU SECURITIES INTERNATIONAL 0.55 25-06-20
10 ZINVEST GLOBAL LTD 0.48 25-06-20
11 BOCI SECURITIES LTD 0.37 25-06-19
12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-20
13 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-20
14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-20
15 CITIBANK N.A. -0.35 25-06-17
16 ABN AMRO CLEARING HONG KONG LTD -2.87 25-06-20
17 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-19
18 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-18
19 ZINVEST GLOBAL LTD -0.75 25-06-17
20 25-06-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 25-06-13
21 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-17
22 25-06-17 ZINVEST GLOBAL LTD 0.77 25-06-16
23 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-16
24 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-13
25 THE BANK OF EAST ASIA LTD 0.59 25-06-11
26 FUTU SECURITIES INTERNATIONAL 0.33 25-06-13
27 ZINVEST GLOBAL LTD -0.81 25-06-13
28 25-06-13 ZINVEST GLOBAL LTD 0.74 25-06-12
29 ABN AMRO CLEARING HONG KONG LTD -8.51 25-06-12
30 25-06-12 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-11
31 UBS SECURITIES HONG KONG LTD -0.35 25-06-09
32 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 25-06-10
33 FUTU SECURITIES INTERNATIONAL -0.42 25-06-11
34 ZINVEST GLOBAL LTD -0.75 25-06-11
35 25-06-11 ZINVEST GLOBAL LTD 0.73 25-06-10
36 FUTU SECURITIES INTERNATIONAL -0.41 25-06-10
37 25-06-10 FUTU SECURITIES INTERNATIONAL 0.37 25-06-09
38 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-09
39 25-06-09 UBS SECURITIES HONG KONG LTD 1.27 25-05-09
40 ABN AMRO CLEARING HONG KONG LTD 0.98 25-06-06
41 ZINVEST GLOBAL LTD -0.30 25-06-06
42 FUTU SECURITIES INTERNATIONAL -0.41 25-06-06
43 25-06-06 FUTU SECURITIES INTERNATIONAL 0.41 25-06-05
44 25-06-05 ABN AMRO CLEARING HONG KONG LTD 3.02 25-06-04
45 BANK OF CHINA (HONG KONG) LTD -0.33 25-06-04
46 BOCI SECURITIES LTD -0.39 25-06-04
47 FUTU SECURITIES INTERNATIONAL -0.65 25-06-04
48 THE HONGKONG AND SHANGHAI BANKING -1.02 25-06-04
49 25-06-04 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-03
50 THE BANK OF EAST ASIA LTD 0.54 25-05-15
51 ZINVEST GLOBAL LTD 0.28 25-06-03
52 BNP PARIBAS -0.32 25-06-03
53 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-03
54 25-06-03 BOCI SECURITIES LTD 0.35 25-06-02
55 FUTU SECURITIES INTERNATIONAL 0.31 25-06-02
56 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-02
57 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.78 25-05-30
58 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 25-05-28
59 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-30
60 BANK OF CHINA (HONG KONG) LTD -0.57 25-05-30
61 25-05-30 ABN AMRO CLEARING HONG KONG LTD 3.09 25-05-29
62 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-28
63 VICTORY SECURITIES CO LTD -0.26 25-05-26
64 ZINVEST GLOBAL LTD -0.80 25-05-29
65 CHINA INDUSTRIAL SECURITIES -2.13 25-05-27
66 25-05-29 CITIBANK N.A. -0.27 25-05-28
67 ABN AMRO CLEARING HONG KONG LTD -4.03 25-05-28
68 25-05-28 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-27
69 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-27
70 25-05-27 ZINVEST GLOBAL LTD 0.77 25-05-26
71 CITIBANK N.A. -0.29 25-05-23
72 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
73 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-23
74 BOCI SECURITIES LTD 0.42 25-05-23
75 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 25-05-23
76 25-05-23 ABN AMRO CLEARING HONG KONG LTD 1.07 25-05-22
77 FUTU SECURITIES INTERNATIONAL 0.26 25-05-22
78 BOCI SECURITIES LTD -0.26 25-05-19
79 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-22
80 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-21
81 FUTU SECURITIES INTERNATIONAL -0.34 25-05-21
82 25-05-21 ABN AMRO CLEARING HONG KONG LTD -4.74 25-05-20
83 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-16
84 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-16
85 FUTU SECURITIES INTERNATIONAL -0.40 25-05-16
86 ZINVEST GLOBAL LTD -0.73 25-05-16
87 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.02 25-05-15
88 ZINVEST GLOBAL LTD 0.73 25-05-15
89 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-15
90 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 25-05-15
91 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-14
92 FUTU SECURITIES INTERNATIONAL 0.27 25-05-14
93 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
94 CMB INTERNATIONAL SECURITIES LTD -0.52 25-05-14
95 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-14
96 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.13 25-05-13
97 CMB INTERNATIONAL SECURITIES LTD 0.70 25-04-25
98 CITIBANK N.A. 0.69 25-05-12
99 BANK OF CHINA (HONG KONG) LTD -0.35 25-05-13
100 ZINVEST GLOBAL LTD -0.84 25-05-13
101 CHINA INDUSTRIAL SECURITIES -1.99 25-05-09
102 25-05-12 ZINVEST GLOBAL LTD 0.79 25-05-09
103 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-09
104 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-09
105 DBS BANK (HONG KONG) LTD -0.40 25-05-07
106 FUTU SECURITIES INTERNATIONAL -0.74 25-05-09
107 25-05-09 CHINA INDUSTRIAL SECURITIES 4.15 25-04-28
108 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-08
109 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-05-07
110 CITIBANK N.A. -0.45 25-05-08
111 FUTU SECURITIES INTERNATIONAL -1.01 25-05-08
112 HUAFU INTERNATIONAL SECURITIES LTD -1.14 25-05-07
113 CHINA SECURITIES (INTERNATIONAL) -1.26 25-04-14
114 HUNG SING SECURITIES LTD -2.88 25-05-08
115 25-05-08 CITIBANK N.A. 0.58 25-05-07
116 THE HONGKONG AND SHANGHAI BANKING -0.60 25-05-07
117 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.76 25-05-06
118 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-06
119 HUNG SING SECURITIES LTD 0.50 25-04-28
120 HUAFU INTERNATIONAL SECURITIES LTD 0.25 25-04-15
121 CITIBANK N.A. -0.31 25-05-06
122 FUTU SECURITIES INTERNATIONAL -0.80 25-05-06
123 ZINVEST GLOBAL LTD -0.87 25-05-06
124 25-05-06 ZINVEST GLOBAL LTD 0.83 25-05-02
125 DBS BANK (HONG KONG) LTD 0.41 25-04-29
126 ABN AMRO CLEARING HONG KONG LTD -0.93 25-05-02
127 25-05-02 FUTU SECURITIES INTERNATIONAL 0.27 25-04-30
128 BNP PARIBAS 0.26 25-04-30
129 CITIBANK N.A. -0.28 25-04-30
130 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-30
131 25-04-30 ABN AMRO CLEARING HONG KONG LTD 1.30 25-04-29
132 CITIBANK N.A. -0.28 25-04-29
133 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-29
134 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-29
135 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.61 25-04-28
136 25-04-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-04-15
137 25-04-25 FUTU SECURITIES INTERNATIONAL 0.40 25-04-24
138 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-24
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-04-16
140 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.97 25-04-23
141 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-04-23
143 ZINVEST GLOBAL LTD -0.93 25-04-23
144 25-04-23 ZINVEST GLOBAL LTD 0.92 25-04-22
145 ABN AMRO CLEARING HONG KONG LTD 0.89 25-04-22
146 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-04-22
147 BANK OF CHINA (HONG KONG) LTD -0.27 25-04-22
148 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-04-22
149 25-04-22 BANK OF CHINA (HONG KONG) LTD 0.54 25-04-17
150 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-04-17
151 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 25-04-15
152 ABN AMRO CLEARING HONG KONG LTD -2.11 25-04-17
153 25-04-17 ABN AMRO CLEARING HONG KONG LTD 2.24 25-04-16
154 CITIBANK N.A. -0.31 25-04-15
155 VALUABLE CAPITAL LTD -0.31 25-04-16
156 BANK OF CHINA (HONG KONG) LTD -0.34 25-04-16
157 CHINA PA SECURITIES (HONG KONG) CO LTD -0.40 25-04-16
158 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-16
159 25-04-16 ABN AMRO CLEARING HONG KONG LTD 1.04 25-04-15
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-02-25
161 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-15
162 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-15
163 ZINVEST GLOBAL LTD -0.26 25-04-15
164 CHINA PA SECURITIES (HONG KONG) CO LTD -0.30 25-04-15
165 CMB WING LUNG BANK LTD -0.35 25-04-15
166 FUTU SECURITIES INTERNATIONAL -0.75 25-04-15
167 25-04-15 HUNG SING SECURITIES LTD 0.90 25-04-14
168 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 25-04-14
169 FUTU SECURITIES INTERNATIONAL 0.26 25-04-14
170 ZINVEST GLOBAL LTD 0.26 25-04-14
171 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-04-14
172 HANG SENG SECURITIES LTD -0.94 25-04-14
173 ABN AMRO CLEARING HONG KONG LTD -1.43 25-04-14
174 25-04-14 CHINA SECURITIES (INTERNATIONAL) 0.76 25-04-10
175 CHINA PA SECURITIES (HONG KONG) CO LTD 0.50 25-03-10
176 CITIBANK N.A. 0.46 25-04-11
177 HUNG SING SECURITIES LTD 0.41 25-04-10
178 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 25-04-11
179 HUAFU INTERNATIONAL SECURITIES LTD 0.40 25-04-10
180 LONG BRIDGE HK LTD 0.31 25-04-11
181 HANG SENG SECURITIES LTD 0.30 25-04-10
182 BNP PARIBAS -0.42 25-04-11
183 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 25-04-11
184 FUTU SECURITIES INTERNATIONAL -0.65 25-04-11
185 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-11
186 UBS SECURITIES HONG KONG LTD -0.99 25-04-11
187 25-04-11 UBS SECURITIES HONG KONG LTD 0.92 25-04-09
188 ABN AMRO CLEARING HONG KONG LTD 0.75 25-04-10
189 FUTU SECURITIES INTERNATIONAL 0.49 25-04-10
190 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
191 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 25-04-10
192 CITIBANK N.A. -0.26 25-04-10
193 BOCOM INTERNATIONAL SECURITIES LTD -0.41 25-04-10
194 BANK OF CHINA (HONG KONG) LTD -0.64 25-04-10
195 ZINVEST GLOBAL LTD -0.97 25-04-10
196 25-04-10 HUNG SING SECURITIES LTD 1.23 25-04-08
197 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-09
198 HANG SENG SECURITIES LTD 0.68 25-04-09
199 CHINA SECURITIES (INTERNATIONAL) 0.58 24-05-09
200 BANK OF CHINA (HONG KONG) LTD 0.36 25-04-09
201 VICTORY SECURITIES CO LTD 0.35 25-04-09
202 FUTU SECURITIES INTERNATIONAL 0.33 25-04-09
203 BNP PARIBAS 0.31 25-04-09
204 HUAFU INTERNATIONAL SECURITIES LTD 0.29
205 ZINVEST GLOBAL LTD 0.29 25-04-09
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-04-09
207 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-09
208 25-04-09 FUTU SECURITIES INTERNATIONAL 3.18 25-04-08
209 BRIGHT SMART SECURITIES INTERNATIONAL 1.45 25-04-08
210 UBS SECURITIES HONG KONG LTD 1.45 25-04-03
211 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-08
212 BANK OF CHINA (HONG KONG) LTD 0.92 25-04-08
213 BOCI SECURITIES LTD 0.54 25-04-08
214 BOCOM INTERNATIONAL SECURITIES LTD 0.40 25-02-28
215 CMB WING LUNG BANK LTD 0.40 25-04-08
216 HANG SENG SECURITIES LTD 0.39 25-04-08
217 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 25-04-08
218 LONG BRIDGE HK LTD 0.26 25-04-08
219 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-08
220 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-08
221 25-04-08 BOCI SECURITIES LTD 0.36 25-04-03
222 CITIBANK N.A. 0.27 25-04-07
223 BNP PARIBAS -0.35 25-04-07
224 ABN AMRO CLEARING HONG KONG LTD -0.89 25-04-07
225 25-04-07 FUTU SECURITIES INTERNATIONAL 0.41 25-04-03
226 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-02
227 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-04-02
228 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-01
229 CITIBANK N.A. -0.48 25-04-01
230 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-31
231 25-03-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 25-03-27
232 25-03-28 ZINVEST GLOBAL LTD 0.87 25-03-27
233 25-03-27 BANK OF CHINA (HONG KONG) LTD 0.47 25-03-26
234 BOCI SECURITIES LTD 0.25 25-03-26
235 CITIBANK N.A. -0.25 25-03-26
236 ZINVEST GLOBAL LTD -0.72 25-03-26
237 25-03-26 UBS SECURITIES HONG KONG LTD 0.53 25-03-18
238 ABN AMRO CLEARING HONG KONG LTD -4.06 25-03-25
239 25-03-25 ABN AMRO CLEARING HONG KONG LTD 1.40 25-03-24
240 ZINVEST GLOBAL LTD 0.79 25-03-24
241 THE BANK OF EAST ASIA LTD 0.30 25-03-18
242 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-03-24
243 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 25-03-24
244 IFAST SECURITIES (HK) LTD -0.28 25-03-18
245 HAFOO SECURITIES LTD -0.40 25-03-24
246 CHINA GALAXY INTERNATIONAL SECURITIES -1.37 25-03-18
247 25-03-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 25-03-20
248 VALUABLE CAPITAL LTD 0.33 25-03-21
249 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-03-20
250 FUTU SECURITIES INTERNATIONAL -0.30 25-03-21
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-03-21
252 HANG SENG SECURITIES LTD -0.76 25-03-21
253 ICBC (ASIA) SECURITIES LTD -0.99 25-03-21
254 ABN AMRO CLEARING HONG KONG LTD -4.08 25-03-21
255 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-20
256 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-20
257 ICBC (ASIA) SECURITIES LTD -0.33 25-03-20
258 HANG SENG SECURITIES LTD -0.69 25-03-20
259 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.19 25-03-19
260 HAFOO SECURITIES LTD 0.33 25-03-19
261 HANG SENG SECURITIES LTD -0.36 25-03-19
262 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-19
263 BOCI SECURITIES LTD -0.79 25-03-18
264 25-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-03-18
265 ZINVEST GLOBAL LTD -0.72 25-03-18
266 25-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.37 25-02-20
267 HANG SENG SECURITIES LTD 0.96 25-03-17
268 INTERACTIVE BROKERS HONG KONG LTD 0.69 25-03-17
269 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-17
270 ZINVEST GLOBAL LTD 0.46 25-03-17
271 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-03-17
272 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 25-03-17
273 CITIBANK N.A. -0.39 25-03-17
274 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 25-03-17
275 UBS SECURITIES HONG KONG LTD -3.66 25-03-07
276 25-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 25-03-14
277 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 25-03-13
278 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-13
279 BNP PARIBAS 0.32 25-03-13
280 CITIBANK N.A. -0.48 25-03-13
281 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-13
282 ZINVEST GLOBAL LTD -0.71 25-03-13
283 25-03-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-03-12
284 ZINVEST GLOBAL LTD 0.51 25-03-12
285 FUTU SECURITIES INTERNATIONAL 0.28 25-03-12
286 CITIBANK N.A. -0.35 25-03-12
287 ABN AMRO CLEARING HONG KONG LTD -1.02 25-03-12
288 25-03-12 FUTU SECURITIES INTERNATIONAL 0.38 25-03-11
289 ABN AMRO CLEARING HONG KONG LTD -1.18 25-03-11
290 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-10
291 WEBULL SECURITIES LTD 0.34 25-02-27
292 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-10
293 KGI ASIA LTD -0.27 25-03-07
294 25-03-10 CITIBANK N.A. 0.43 25-03-07
295 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-07
296 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-07
297 FUTU SECURITIES INTERNATIONAL -0.27 25-03-07
298 BANK OF CHINA (HONG KONG) LTD -0.84 25-03-07
299 THE HONGKONG AND SHANGHAI BANKING -0.89 25-03-07
300 25-03-07 ABN AMRO CLEARING HONG KONG LTD 3.63 25-03-06
301 CATHAY SECURITIES (HONG KONG) LTD 1.07 24-11-04
302 CITIBANK N.A. 0.41 25-03-06
303 BNP PARIBAS -0.26 25-03-06
304 BOCI SECURITIES LTD -0.31 25-03-05
305 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-06
306 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 25-03-06
307 ZINVEST GLOBAL LTD -0.79 25-03-06
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.99 25-03-06
309 25-03-06 BNP PARIBAS 0.37 25-03-05
310 ABN AMRO CLEARING HONG KONG LTD -0.45 25-03-05
311 25-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 25-03-04
312 KOREA INVESTMENT & SECURITIES ASIA LTD 0.84 25-03-04
313 ZINVEST GLOBAL LTD 0.80 25-03-04
314 UOB KAY HIAN (HONG KONG) LTD -0.29 25-03-03
315 UBS SECURITIES HONG KONG LTD -0.32 25-03-04
316 THE HONGKONG AND SHANGHAI BANKING -0.42 25-03-04
317 BNP PARIBAS -0.46 25-03-04
318 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-04
319 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.41 25-03-03
320 UBS SECURITIES HONG KONG LTD 0.32 25-02-28
321 FUTU SECURITIES INTERNATIONAL 0.26 25-03-03
322 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-03-03
323 TIGER BROKERS (HK) GLOBAL LTD -0.29 25-03-03
324 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 25-03-03
325 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-03-03
326 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.30 25-02-28
327 FUTU SECURITIES INTERNATIONAL -0.41 25-02-28
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-02-28
329 ZINVEST GLOBAL LTD -0.75 25-02-28
330 ABN AMRO CLEARING HONG KONG LTD -4.32 25-02-28
331 25-02-28 FUTU SECURITIES INTERNATIONAL -0.28 25-02-27
332 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-27
333 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-27
334 UBS SECURITIES HONG KONG LTD -2.78 25-02-27
335 HAITONG INTERNATIONAL SECURITIES CO LTD -4.35 25-02-24
336 ABN AMRO CLEARING HONG KONG LTD -5.38 25-02-27
337 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.74 25-02-26
338 ZINVEST GLOBAL LTD 0.64 25-02-26
339 BANK OF CHINA (HONG KONG) LTD 0.29 25-02-26
340 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-26
341 PHILLIP SECURITIES (HONG KONG) LTD -0.65 25-02-26
342 UBS SECURITIES HONG KONG LTD -0.73 25-02-26
343 THE BANK OF EAST ASIA LTD -0.83 25-02-25
344 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.34 25-02-25
345 CITIBANK N.A. -0.33 25-02-25
346 FUTU SECURITIES INTERNATIONAL -0.68 25-02-25
347 25-02-25 ABN AMRO CLEARING HONG KONG LTD 4.27 25-02-24
348 CITIBANK N.A. 0.51 25-02-24
349 FUTU SECURITIES INTERNATIONAL -0.44 25-02-24
350 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-24
351 BANK OF CHINA (HONG KONG) LTD -0.47 25-02-24
352 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-02-24
353 INTERACTIVE BROKERS HONG KONG LTD -0.60 25-02-24
354 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-21
355 25-02-21 FUTU SECURITIES INTERNATIONAL -0.41 25-02-20
356 ZINVEST GLOBAL LTD -0.53 25-02-20
357 EFG BANK AG -1.10 24-03-01
358 ABN AMRO CLEARING HONG KONG LTD -10.11 25-02-20
359 25-02-20 ABN AMRO CLEARING HONG KONG LTD 2.49 25-02-19
360 ZINVEST GLOBAL LTD 0.53 25-02-19
361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-02-11
362 FUTU SECURITIES INTERNATIONAL -0.46 25-02-19
363 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-19
364 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-19
365 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.80 25-02-18
366 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 25-02-14
367 BANK OF CHINA (HONG KONG) LTD -0.31 25-02-18
368 HANG SENG SECURITIES LTD -0.34 25-02-18
369 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-02-18
370 ZINVEST GLOBAL LTD -0.56 25-02-18
371 VALUABLE CAPITAL LTD -0.62 25-02-18
372 25-02-18 ABN AMRO CLEARING HONG KONG LTD 1.62 25-02-17
373 ZINVEST GLOBAL LTD 0.55 25-02-17
374 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-02-17
375 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-17
376 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
377 BANK OF CHINA (HONG KONG) LTD -0.51 25-02-17
378 FUTU SECURITIES INTERNATIONAL -0.77 25-02-17
379 DBS BANK LTD -2.05 25-02-17
380 25-02-17 ABN AMRO CLEARING HONG KONG LTD 3.62 25-02-14
381 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-14
382 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-02-14
383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-02-14
384 FUTU SECURITIES INTERNATIONAL -0.41 25-02-14
385 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-14
386 25-02-14 ABN AMRO CLEARING HONG KONG LTD 2.16 25-02-13
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-02-13
388 FUTU SECURITIES INTERNATIONAL -0.28 25-02-13
389 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-13
390 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-13
391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-13
392 25-02-13 UBS SECURITIES HONG KONG LTD 1.14 25-01-27
393 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-12
394 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-02-12
395 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-11
396 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-02-11
397 BNP PARIBAS 0.28 25-02-11
398 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-11
399 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
400 25-02-11 CITIBANK N.A. 0.36 25-02-06
401 FUTU SECURITIES INTERNATIONAL -0.33 25-02-10
402 BANK OF CHINA (HONG KONG) LTD -0.35 25-02-10
403 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-10
404 ABN AMRO CLEARING HONG KONG LTD -9.93 25-02-10
405 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-07
406 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-06
407 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 25-02-06
408 CHINA INDUSTRIAL SECURITIES -0.37 25-02-06
409 25-02-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-02-05
410 CHINA INDUSTRIAL SECURITIES 0.37 25-02-05
411 CITIBANK N.A. -0.27 25-02-05
412 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-05
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-02-05
414 FUTU SECURITIES INTERNATIONAL -0.70 25-02-05
415 BANK OF CHINA (HONG KONG) LTD -0.90 25-02-05
416 25-02-05 CITIBANK N.A. 0.43 25-02-04
417 FUTU SECURITIES INTERNATIONAL -0.26 25-02-04
418 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.46 25-02-03
419 THE BANK OF EAST ASIA LTD 0.58 25-01-07
420 FUTU SECURITIES INTERNATIONAL -0.33 25-02-03
421 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-03
422 ZINVEST GLOBAL LTD -0.61 25-02-03
423 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-27
424 CITIBANK N.A. 0.30 25-01-27
425 FUTU SECURITIES INTERNATIONAL -0.27 25-01-27
426 BOCOM INTERNATIONAL SECURITIES LTD -0.44 25-01-24
427 25-01-27 ZINVEST GLOBAL LTD 0.61 25-01-24
428 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-24
429 CITIBANK N.A. -0.40 25-01-23
430 MIRAE ASSET SECURITIES (HK) LTD -0.73 25-01-24
431 25-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 25-01-23
432 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-23
433 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-22
434 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-22
435 CITIBANK N.A. -0.32 25-01-22
436 25-01-22 ABN AMRO CLEARING HONG KONG LTD 1.44 25-01-21
437 CITIBANK N.A. 0.36 25-01-20
438 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-20
439 BOCOM INTERNATIONAL SECURITIES LTD -0.34 25-01-20
440 FUTU SECURITIES INTERNATIONAL -0.54 25-01-21
441 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.15 25-01-20
442 ZINVEST GLOBAL LTD -0.66 25-01-20
443 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.08 25-01-17
444 FUTU SECURITIES INTERNATIONAL -0.35 25-01-17
445 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-15
446 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-14
447 25-01-14 ZINVEST GLOBAL LTD 0.52 25-01-13
448 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-13
449 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-10
450 ZINVEST GLOBAL LTD -0.45 25-01-10
451 25-01-10 UBS SECURITIES HONG KONG LTD 0.65 24-11-22
452 25-01-09 ZINVEST GLOBAL LTD 0.65 25-01-08
453 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-08
454 CITIBANK N.A. -1.42 24-12-30
455 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-07
456 ZINVEST GLOBAL LTD -0.59 25-01-07
457 25-01-07 DBS BANK LTD 1.59 24-12-17
458 ABN AMRO CLEARING HONG KONG LTD -0.78 25-01-06
459 25-01-06 BOCOM INTERNATIONAL SECURITIES LTD 0.45 25-01-03
460 THE HONGKONG AND SHANGHAI BANKING 0.35 25-01-03
461 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-03
462 25-01-03 ZINVEST GLOBAL LTD 0.58 25-01-02
463 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 25-01-02
464 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-30
465 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-12-23
466 24-12-30 CHINA MERCHANTS BANK CO LTD 0.30 24-12-20
467 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-12-17
468 CHINA PA SECURITIES (HONG KONG) CO LTD 0.25 24-12-12
469 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-24
470 ZINVEST GLOBAL LTD -0.56 24-12-23
471 24-12-24 ABN AMRO CLEARING HONG KONG LTD -7.34 24-12-23
472 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-20
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-12-20
474 24-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 24-12-16
475 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-19
476 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-18
477 24-12-18 ZINVEST GLOBAL LTD 0.57 24-12-17
478 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-17
479 24-12-17 BOCOM INTERNATIONAL SECURITIES LTD 0.47 24-12-16
480 TIGER BROKERS (HK) GLOBAL LTD -0.34 24-12-16
481 ABN AMRO CLEARING HONG KONG LTD -0.37 24-12-16
482 ZINVEST GLOBAL LTD -0.53 24-12-16
483 24-12-16 CITIBANK N.A. 0.40 24-12-13
484 TIGER BROKERS (HK) GLOBAL LTD 0.32 24-12-13
485 ZINVEST GLOBAL LTD 0.29 24-12-13
486 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-13
487 BOCOM INTERNATIONAL SECURITIES LTD -0.49 24-12-13
488 24-12-13 BOCOM INTERNATIONAL SECURITIES LTD 0.40 24-12-12
489 CITIBANK N.A. -0.31 24-12-12
490 ABN AMRO CLEARING HONG KONG LTD -0.63 24-12-12
491 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-11
492 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-11
493 DBS BANK LTD -0.26 24-12-11
494 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-12-11
495 CHINA PA SECURITIES (HONG KONG) CO LTD -0.29 24-12-11
496 24-12-11 ABN AMRO CLEARING HONG KONG LTD 1.13 24-12-10
497 CHINA PA SECURITIES (HONG KONG) CO LTD 0.29 24-11-08
498 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-12-10
499 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-09
500 LONG BRIDGE HK LTD -0.33 24-12-09
501 24-12-09 LONG BRIDGE HK LTD 0.33 24-12-06
502 CHINA CITIC BANK INTERNATIONAL LTD -0.52 24-12-06
503 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-06
504 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-05
505 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-12-05
506 24-12-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 24-12-04
507 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-11-27
508 ZINVEST GLOBAL LTD -0.62 24-12-04
509 24-12-04 ZINVEST GLOBAL LTD 0.43 24-12-03
510 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-02
511 MIRAE ASSET SECURITIES (HK) LTD -1.19 24-12-02
512 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.80 24-11-29
513 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-29
514 ZINVEST GLOBAL LTD -0.60 24-11-29
515 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-28
516 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-11-27
517 24-11-28 CITIBANK N.A. 0.34 24-11-27
518 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 24-11-27
519 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.96 24-11-26
520 CITIBANK N.A. -0.38 24-11-26
521 THE HONGKONG AND SHANGHAI BANKING -0.86 24-11-26
522 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.15 24-11-25
523 ZINVEST GLOBAL LTD 0.42 24-11-22
524 CITIBANK N.A. -0.43 24-11-25
525 THE HONGKONG AND SHANGHAI BANKING -2.49 24-11-22
526 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-21
527 UBS SECURITIES HONG KONG LTD 0.31 24-11-14
528 ZINVEST GLOBAL LTD -0.42 24-11-21
529 24-11-20 ZINVEST GLOBAL LTD 0.41 24-11-19
530 24-11-19 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-11-18
531 ABN AMRO CLEARING HONG KONG LTD -5.20 24-11-18
532 24-11-18 ABN AMRO CLEARING HONG KONG LTD 3.85 24-11-15
533 MIRAE ASSET SECURITIES (HK) LTD 0.76 24-11-14
534 ZINVEST GLOBAL LTD -0.54 24-11-15
535 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-11-15
536 CITIBANK N.A. -0.78 24-11-15
537 THE HONGKONG AND SHANGHAI BANKING -0.97 24-11-15
538 HANG SENG SECURITIES LTD -1.80 24-11-15
539 24-11-15 ZINVEST GLOBAL LTD 0.54 24-11-14
540 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-14
541 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-14
542 THE HONGKONG AND SHANGHAI BANKING -1.05 24-11-14
543 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.55 24-11-13
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-11-13
545 BANK OF CHINA (HONG KONG) LTD 0.40 24-11-13
546 BOCOM INTERNATIONAL SECURITIES LTD 0.33 24-11-13
547 DBS BANK LTD -0.26 24-11-12
548 HANG SENG SECURITIES LTD -0.40 24-11-13
549 CITIBANK N.A. -1.04 24-11-13
550 THE HONGKONG AND SHANGHAI BANKING -4.00 24-11-13
551 24-11-13 FUTU SECURITIES INTERNATIONAL 0.48 24-11-12
552 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-11-12
553 HANG SENG SECURITIES LTD 0.28 24-11-12
554 SOCIETE GENERALE -0.61 24-11-07
555 ABN AMRO CLEARING HONG KONG LTD -1.91 24-11-12
556 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.71 24-11-11
557 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-07
558 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-08
559 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-11-08
560 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-08
561 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-11-07
562 FUTU SECURITIES INTERNATIONAL 0.45 24-11-07
563 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-07
564 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-07
565 ZINVEST GLOBAL LTD -0.48 24-11-07
566 CHINA INDUSTRIAL SECURITIES -1.62 24-11-04
567 24-11-07 SOCIETE GENERALE 0.61 23-07-04
568 CITIBANK N.A. 0.40 24-11-05
569 UOB KAY HIAN (HONG KONG) LTD 0.30 24-10-07
570 ABN AMRO CLEARING HONG KONG LTD -0.84 24-11-06
571 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-04
572 FUTU SECURITIES INTERNATIONAL -0.26 24-11-04
573 MIRAE ASSET SECURITIES (HK) LTD -0.32 24-11-01
574 24-11-04 ZINVEST GLOBAL LTD 0.34 24-11-01
575 FUTU SECURITIES INTERNATIONAL -0.31 24-11-01
576 24-11-01 FUTU SECURITIES INTERNATIONAL 0.35 24-10-31
577 PHILLIP SECURITIES (HONG KONG) LTD -0.32 24-10-31
578 ABN AMRO CLEARING HONG KONG LTD -0.86 24-10-31
579 24-10-31 ABN AMRO CLEARING HONG KONG LTD 2.73 24-10-30
580 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-10-24
581 HANG SENG SECURITIES LTD -0.37 24-10-30
582 ZINVEST GLOBAL LTD -0.48 24-10-29
583 FUTU SECURITIES INTERNATIONAL -2.21 24-10-30
584 24-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-29
585 24-10-29 ZINVEST GLOBAL LTD 0.48 24-10-28
586 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-28
587 24-10-28 FUTU SECURITIES INTERNATIONAL 0.78 24-10-25
588 HANG SENG SECURITIES LTD 0.57 24-10-25
589 ZINVEST GLOBAL LTD -0.49 24-10-25
590 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.87 24-10-24
591 HANG SENG SECURITIES LTD -0.30 24-10-24
592 24-10-24 ZINVEST GLOBAL LTD 0.49 24-10-23
593 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-23
594 HANG SENG SECURITIES LTD 0.27 24-10-23
595 ABN AMRO CLEARING HONG KONG LTD -0.98 24-10-23
596 24-10-23 FUTU SECURITIES INTERNATIONAL 0.29 24-10-22
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-22
598 ZINVEST GLOBAL LTD -0.52 24-10-22
599 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-22
600 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-21
601 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
602 IFAST SECURITIES (HK) LTD 0.25 24-10-21
603 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-10-21
604 24-10-21 THE HONGKONG AND SHANGHAI BANKING 1.09 24-10-18
605 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-18
606 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-17
607 ZINVEST GLOBAL LTD 0.52 24-10-17
608 CITIBANK N.A. 0.42 24-10-17
609 HANG SENG SECURITIES LTD -0.33 24-10-17
610 FUTU SECURITIES INTERNATIONAL -0.62 24-10-17
611 EVERBRIGHT SECURITIES INVESTMENT -0.69 24-10-17
612 24-10-17 HANG SENG SECURITIES LTD 0.36 24-10-16
613 BANK OF CHINA (HONG KONG) LTD 0.27 24-10-16
614 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
615 FUTU SECURITIES INTERNATIONAL -0.36 24-10-16
616 ZINVEST GLOBAL LTD -0.45 24-10-16
617 CITIBANK N.A. -0.63 24-10-16
618 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-10-15
619 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-10-15
620 VICTORY SECURITIES CO LTD -0.25 24-10-15
621 CHINA CITIC BANK INTERNATIONAL LTD -0.41 24-10-15
622 FUTU SECURITIES INTERNATIONAL -0.45 24-10-15
623 24-10-15 FUTU SECURITIES INTERNATIONAL 1.92 24-10-14
624 INTERACTIVE BROKERS HONG KONG LTD 0.91 24-10-14
625 HANG SENG SECURITIES LTD -0.25 24-10-14
626 CHINA CITIC BANK INTERNATIONAL LTD -0.28 24-10-14
627 CITIBANK N.A. -0.32 24-10-14
628 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-14
629 THE HONGKONG AND SHANGHAI BANKING -1.21 24-10-14
630 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.82 24-10-10
631 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-10-10
632 ZINVEST GLOBAL LTD 0.41 24-10-10
633 IFAST SECURITIES (HK) LTD -0.33 24-10-10
634 FUTU SECURITIES INTERNATIONAL -1.54 24-10-10
635 24-10-10 CHINA INDUSTRIAL SECURITIES 1.76 24-10-09
636 FUTU SECURITIES INTERNATIONAL 1.27 24-10-09
637 BANK OF CHINA (HONG KONG) LTD 0.78 24-10-09
638 BNP PARIBAS 0.31 24-10-09
639 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-10-09
640 HANG SENG SECURITIES LTD 0.29 24-10-09
641 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-09
642 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-10-09
643 PHILLIP SECURITIES (HONG KONG) LTD -0.68 24-10-09
644 CITIBANK N.A. -0.70 24-10-09
645 THE HONGKONG AND SHANGHAI BANKING -3.56 24-10-09
646 24-10-09 FUTU SECURITIES INTERNATIONAL 2.44 24-10-08
647 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-10-08
648 CITIBANK N.A. 1.00 24-10-08
649 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-10-08
650 HANG SENG SECURITIES LTD 0.50 24-10-08
651 BANK OF CHINA (HONG KONG) LTD 0.49 24-10-08
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-10-03
653 HING WONG SECURITIES LTD 0.33
654 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-10-08
655 MIRAE ASSET SECURITIES (HK) LTD -0.52 24-10-08
656 ABN AMRO CLEARING HONG KONG LTD -0.97 24-10-08
657 THE HONGKONG AND SHANGHAI BANKING -1.91 24-10-08
658 24-10-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 24-10-04
659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 24-10-07
660 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-07
661 SHANGHAI COMMERCIAL BANK LTD -0.29 24-10-04
662 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-07
663 24-10-07 THE HONGKONG AND SHANGHAI BANKING 2.15 24-10-04
664 FUTU SECURITIES INTERNATIONAL 0.67 24-10-04
665 CITIBANK N.A. 0.49 24-10-04
666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-04
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-10-04
668 ZINVEST GLOBAL LTD -0.43 24-10-04
669 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-10-04
670 ABN AMRO CLEARING HONG KONG LTD -2.07 24-10-04
671 24-10-04 FUTU SECURITIES INTERNATIONAL 2.06 24-10-03
672 UBS SECURITIES HONG KONG LTD 1.18 24-10-03
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 24-10-03
674 EVERBRIGHT SECURITIES INVESTMENT 0.47 24-10-03
675 ZINVEST GLOBAL LTD 0.46 24-10-03
676 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-10-03
677 BOOM SECURITIES (H.K.) LTD 0.35 24-10-03
678 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-10-03
679 ICBC (ASIA) SECURITIES LTD -0.45 24-10-03
680 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
681 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-10-03
682 CITIBANK N.A. -1.25 24-10-03
683 ABN AMRO CLEARING HONG KONG LTD -2.25 24-10-03
684 24-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 24-10-02
685 FUTU SECURITIES INTERNATIONAL 0.92 24-10-02
686 CMB INTERNATIONAL SECURITIES LTD 0.55 24-05-02
687 CHINA CITIC BANK INTERNATIONAL LTD 0.53 24-09-30
688 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-10-02
689 UBS SECURITIES HONG KONG LTD -0.38 24-10-02
690 CITIBANK N.A. -0.43 24-10-02
691 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-02
692 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-10-02
693 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
694 ABN AMRO CLEARING HONG KONG LTD -1.68 24-10-02
695 24-10-02 ABN AMRO CLEARING HONG KONG LTD 3.58 24-09-30
696 FUTU SECURITIES INTERNATIONAL 0.27 24-09-30
697 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-09-30
698 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-09-30
699 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 24-09-30
700 CITIBANK N.A. -0.31 24-09-30
701 BANK OF CHINA (HONG KONG) LTD -0.37 24-09-30
702 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
703 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
704 HANG SENG SECURITIES LTD -1.01 24-09-30
705 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-09-27
706 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-09-27
707 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-05-10
708 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-09-27
709 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-27
710 24-09-27 ABN AMRO CLEARING HONG KONG LTD 2.58 24-09-26
711 CITIBANK N.A. -0.32 24-09-26
712 BANK OF CHINA (HONG KONG) LTD -0.41 24-09-26
713 PHILLIP SECURITIES (HONG KONG) LTD -0.41 24-09-26
714 ZINVEST GLOBAL LTD -0.63 24-09-26
715 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-09-26
716 24-09-26 HANG SENG SECURITIES LTD 1.97 24-09-25
717 INTERACTIVE BROKERS HONG KONG LTD 1.11 24-09-25
718 ZINVEST GLOBAL LTD 0.63 24-09-25
719 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-09-20
720 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-09-25
721 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-24
722 BOCI SECURITIES LTD -0.32 24-09-25
723 FUTU SECURITIES INTERNATIONAL -0.48 24-09-25
724 THE HONGKONG AND SHANGHAI BANKING -0.97 24-09-25
725 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.94 24-09-24
726 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.17 24-09-23
727 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-09-23
728 ABN AMRO CLEARING HONG KONG LTD 0.42 24-09-23
729 BANK OF CHINA (HONG KONG) LTD -0.31 24-09-23
730 HANG SENG SECURITIES LTD -0.43 24-09-23
731 24-09-23 THE HONGKONG AND SHANGHAI BANKING 7.18 24-09-20
732 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-20
733 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-20
734 ZINVEST GLOBAL LTD -0.82 24-09-17
735 ABN AMRO CLEARING HONG KONG LTD -2.81 24-09-20
736 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.14 24-09-19
737 BANK OF CHINA (HONG KONG) LTD -0.34 24-09-19
738 FUTU SECURITIES INTERNATIONAL -0.34 24-09-19
739 24-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-17
740 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-17
741 PRIME CHINA SECURITIES LTD -0.38 24-08-29
742 UBS SECURITIES HONG KONG LTD -0.46 24-09-13
743 24-09-17 THE HONGKONG AND SHANGHAI BANKING 2.80 24-09-16
744 CITIBANK N.A. 1.95 24-09-13
745 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-16
746 ZINVEST GLOBAL LTD 0.86 24-09-16
747 FUTU SECURITIES INTERNATIONAL -0.39 24-09-16
748 INTERACTIVE BROKERS HONG KONG LTD -0.48 24-09-16
749 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.80 24-09-13
750 BANK OF CHINA (HONG KONG) LTD -0.27 24-09-13
751 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-09-12
752 UBS SECURITIES HONG KONG LTD 0.41 24-08-20
753 ZINVEST GLOBAL LTD -0.27 24-09-12
754 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-12
755 24-09-11 FUTU SECURITIES INTERNATIONAL 0.86 24-09-10
756 ZINVEST GLOBAL LTD 0.26 24-09-10
757 ABN AMRO CLEARING HONG KONG LTD -2.08 24-09-10
758 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.72 24-09-09
759 ZINVEST GLOBAL LTD -0.91 24-09-09
760 24-09-05 ZINVEST GLOBAL LTD 0.91 24-09-04
761 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-04
762 24-09-04 ZINVEST GLOBAL LTD -0.27 24-09-03
763 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-03
764 24-09-03 ABN AMRO CLEARING HONG KONG LTD 1.54 24-09-02
765 CITIBANK N.A. 0.68 24-09-02
766 FUTU SECURITIES INTERNATIONAL -0.34 24-09-02
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-09-02
768 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 24-09-02
769 24-09-02 ZINVEST GLOBAL LTD 0.27 24-08-30
770 24-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-08-29
771 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-29
772 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.46 24-08-28
773 24-08-28 BANK OF CHINA (HONG KONG) LTD 0.32 24-08-23
774 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-08-21
775 HANG SENG SECURITIES LTD 0.26 24-08-23
776 24-08-27 ABN AMRO CLEARING HONG KONG LTD -4.63 24-08-26
777 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-23
778 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 24-08-22
779 ZINVEST GLOBAL LTD -0.88 24-08-23
780 24-08-23 ZINVEST GLOBAL LTD 0.88 24-08-22
781 ABN AMRO CLEARING HONG KONG LTD -0.78 24-08-22
782 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.66 24-08-21
783 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-08-12
784 ZINVEST GLOBAL LTD -0.81 24-08-21
785 CITIBANK N.A. -1.15 24-08-21
786 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-20
787 24-08-20 ABN AMRO CLEARING HONG KONG LTD -5.90 24-08-19
788 24-08-19 ZINVEST GLOBAL LTD 0.53 24-08-16
789 ABN AMRO CLEARING HONG KONG LTD -0.51 24-08-16
790 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 24-08-15
791 ZINVEST GLOBAL LTD -0.52 24-08-15
792 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.81 24-08-14
793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 24-08-01
794 24-08-14 ZINVEST GLOBAL LTD 0.74 24-08-13
795 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-13
796 24-08-13 CITIBANK N.A. 0.47 24-08-12
797 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-12
798 BNP PARIBAS -0.30 24-08-12
799 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-09
800 BNP PARIBAS 0.30 24-08-09
801 CITIBANK N.A. -0.44 24-08-09
802 ZINVEST GLOBAL LTD -0.63 24-08-09
803 24-08-09 CITIBANK N.A. 0.43 24-08-08
804 ZINVEST GLOBAL LTD 0.41 24-08-08
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-08-08
806 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-08
807 24-08-08 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-07
808 CITIBANK N.A. -0.45 24-08-07
809 ZINVEST GLOBAL LTD -0.54 24-08-07
810 24-08-07 ZINVEST GLOBAL LTD 0.52 24-08-06
811 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
812 FUTU SECURITIES INTERNATIONAL -0.36 24-08-06
813 ABN AMRO CLEARING HONG KONG LTD -2.28 24-08-06
814 24-08-06 ABN AMRO CLEARING HONG KONG LTD 9.45 24-08-05
815 MIRAE ASSET SECURITIES (HK) LTD 0.48 24-07-26
816 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-08-02
817 UBS SECURITIES HONG KONG LTD -0.89 24-07-03
818 CITIBANK N.A. -1.90 24-08-05
819 THE HONGKONG AND SHANGHAI BANKING -10.13 24-08-05
820 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.55 24-08-02
821 ZINVEST GLOBAL LTD -0.74 24-08-02
822 24-08-02 CITIBANK N.A. 0.32 24-08-01
823 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-31
824 24-07-30 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-07-29
825 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-29
826 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-26
827 BANK OF CHINA (HONG KONG) LTD 0.34 24-07-26
828 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-07-26
829 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 24-07-25
830 ZINVEST GLOBAL LTD 0.77 24-07-25
831 CITIBANK N.A. 0.41 24-07-25
832 INTERACTIVE BROKERS HONG KONG LTD -0.75 24-07-24
833 24-07-25 THE HONGKONG AND SHANGHAI BANKING 0.91 24-07-24
834 CITIBANK N.A. 0.33 24-07-24
835 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-24
836 ZINVEST GLOBAL LTD -0.74 24-07-24
837 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.60 24-07-23
838 INTERACTIVE BROKERS HONG KONG LTD 1.00 24-07-23
839 ZINVEST GLOBAL LTD 0.77 24-07-23
840 CITIBANK N.A. 0.28 24-07-23
841 ABN AMRO CLEARING HONG KONG LTD -1.67 24-07-23
842 24-07-23 ABN AMRO CLEARING HONG KONG LTD 1.79 24-07-22
843 FUTU SECURITIES INTERNATIONAL 0.47 24-07-22
844 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-07-22
845 THE BANK OF EAST ASIA LTD -0.28 24-05-27
846 ZINVEST GLOBAL LTD -0.80 24-07-19
847 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.85 24-07-19
848 CITIBANK N.A. 0.88 24-07-19
849 ABN AMRO CLEARING HONG KONG LTD -0.34 24-07-19
850 INTERACTIVE BROKERS HONG KONG LTD -1.29 24-07-19
851 24-07-19 ZINVEST GLOBAL LTD 0.58 24-07-18
852 ABN AMRO CLEARING HONG KONG LTD 0.53 24-07-18
853 BNP PARIBAS 0.28 24-07-18
854 CITIBANK N.A. -0.48 24-07-18
855 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-07-18
856 24-07-18 INTERACTIVE BROKERS HONG KONG LTD 1.80 24-07-17
857 FUTU SECURITIES INTERNATIONAL 0.45 24-07-17
858 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-07-17
859 CITIBANK N.A. -0.35 24-07-17
860 THE HONGKONG AND SHANGHAI BANKING -1.02 24-07-17
861 24-07-17 FUTU SECURITIES INTERNATIONAL 0.26 24-07-16
862 BOCI SECURITIES LTD -0.46 24-07-16
863 ZINVEST GLOBAL LTD -0.83 24-07-16
864 24-07-16 THE HONGKONG AND SHANGHAI BANKING 8.36 24-07-15
865 CITIBANK N.A. 1.87 24-07-15
866 BANK OF CHINA (HONG KONG) LTD -0.25 24-07-15
867 FUTU SECURITIES INTERNATIONAL -0.31 24-07-15
868 INTERACTIVE BROKERS HONG KONG LTD -1.63 24-07-15
869 ABN AMRO CLEARING HONG KONG LTD -3.60 24-07-15
870 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.59 24-07-12
871 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-11
872 FUTU SECURITIES INTERNATIONAL -0.32 24-07-12
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-07-12
874 24-07-12 CITIBANK N.A. 0.42 24-07-11
875 FUTU SECURITIES INTERNATIONAL -0.26 24-07-11
876 BNP PARIBAS -0.30 24-07-08
877 24-07-11 PRIME CHINA SECURITIES LTD -0.43 24-06-18
878 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-10
879 24-07-10 ZINVEST GLOBAL LTD 0.62 24-07-09
880 FUTU SECURITIES INTERNATIONAL 0.48 24-07-09
881 CHONG HING SECURITIES LTD 0.40 24-07-05
882 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-07-09
883 ABN AMRO CLEARING HONG KONG LTD -1.98 24-07-09
884 24-07-09 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-08
885 FUTU SECURITIES INTERNATIONAL -0.30 24-07-08
886 THE HONGKONG AND SHANGHAI BANKING -0.60 24-07-08
887 24-07-08 ABN AMRO CLEARING HONG KONG LTD 1.12 24-07-05
888 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-07-05
889 FUTU SECURITIES INTERNATIONAL -0.31 24-07-05
890 24-07-05 ABN AMRO CLEARING HONG KONG LTD 1.84 24-07-04
891 HANG SENG SECURITIES LTD -0.27 24-07-04
892 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-04
893 ZINVEST GLOBAL LTD -0.53 24-07-04
894 CITIBANK N.A. -1.02 24-07-04
895 24-07-03 INTERACTIVE BROKERS HONG KONG LTD 1.15 24-07-02
896 ZINVEST GLOBAL LTD 0.79 24-07-02
897 UBS SECURITIES HONG KONG LTD 0.41 24-07-02
898 ABN AMRO CLEARING HONG KONG LTD -2.31 24-07-02
899 24-07-02 ABN AMRO CLEARING HONG KONG LTD 3.25 24-06-28
900 UBS SECURITIES HONG KONG LTD 0.41 24-06-28
901 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-28
902 ZINVEST GLOBAL LTD -0.74 24-06-28
903 24-06-28 ZINVEST GLOBAL LTD 0.74 24-06-27
904 UBS SECURITIES HONG KONG LTD 0.41 24-06-27
905 ABN AMRO CLEARING HONG KONG LTD -1.19 24-06-27
906 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-26
907 UBS SECURITIES HONG KONG LTD 0.41 24-06-26
908 CITIBANK N.A. -0.26 24-06-26
909 ZINVEST GLOBAL LTD -0.76 24-06-26
910 24-06-26 ZINVEST GLOBAL LTD 0.54 24-06-25
911 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-25
912 UBS SECURITIES HONG KONG LTD 0.40 24-06-25
913 BNP PARIBAS -0.30 24-06-25
914 INTERACTIVE BROKERS HONG KONG LTD -1.69 24-06-25
915 24-06-25 UBS SECURITIES HONG KONG LTD 0.41 24-06-24
916 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-24
917 HANG SENG SECURITIES LTD -0.30 24-06-21
918 CHINA CITIC BANK INTERNATIONAL LTD -0.54 24-06-21
919 ABN AMRO CLEARING HONG KONG LTD -1.07 24-06-24
920 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.70 24-06-21
921 UBS SECURITIES HONG KONG LTD 0.41 24-06-21
922 ZINVEST GLOBAL LTD -0.73 24-06-21
923 24-06-21 CHINA CITIC BANK INTERNATIONAL LTD 0.56 24-06-04
924 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 24-06-19
925 UBS SECURITIES HONG KONG LTD 0.41 24-06-20
926 HANG SENG SECURITIES LTD 0.38 24-06-19
927 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-06-18
928 CITIBANK N.A. -0.27 24-06-19
929 24-06-20 UBS SECURITIES HONG KONG LTD 0.41 24-06-19
930 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-19
931 24-06-19 ZINVEST GLOBAL LTD 0.74 24-06-18
932 UBS SECURITIES HONG KONG LTD 0.41 24-06-18
933 CITIBANK N.A. 0.41 24-06-18
934 ABN AMRO CLEARING HONG KONG LTD -1.15 24-06-18
935 24-06-18 UBS SECURITIES HONG KONG LTD 0.41 24-06-17
936 ABN AMRO CLEARING HONG KONG LTD -0.91 24-06-17
937 24-06-17 UBS SECURITIES HONG KONG LTD 0.41 24-06-14
938 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 24-06-14
939 ABN AMRO CLEARING HONG KONG LTD -7.17 24-06-14
940 24-06-14 UBS SECURITIES HONG KONG LTD 0.38 24-06-13
941 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-13
942 ZINVEST GLOBAL LTD -0.65 24-06-12
943 24-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.79 24-06-12
944 UBS SECURITIES HONG KONG LTD 0.67 24-06-12
945 CITIBANK N.A. -0.26 24-06-12
946 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
947 DBS BANK LTD -0.85 24-06-07
948 24-06-12 ABN AMRO CLEARING HONG KONG LTD 10.64 24-06-11
949 UBS SECURITIES HONG KONG LTD 0.38 24-06-11
950 FUTU SECURITIES INTERNATIONAL -0.29 24-06-11
951 HANG SENG SECURITIES LTD -0.88 24-06-11
952 THE HONGKONG AND SHANGHAI BANKING -9.78 24-06-11
953 24-06-11 ZINVEST GLOBAL LTD 0.66 24-06-07
954 HANG SENG SECURITIES LTD 0.65 24-06-07
955 UBS SECURITIES HONG KONG LTD 0.42 24-06-07
956 BANK OF CHINA (HONG KONG) LTD 0.38 24-06-07
957 ABN AMRO CLEARING HONG KONG LTD 0.37 24-06-07
958 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-06-07
959 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-06
960 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-06-06
961 ZINVEST GLOBAL LTD -0.68 24-06-05
962 24-06-06 CITIBANK N.A. 0.50 24-06-05
963 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-06-05
964 CATHAY SECURITIES (HONG KONG) LTD 0.29 24-03-11
965 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-05
966 BNP PARIBAS -0.50 24-06-05
967 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
968 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.85 24-06-04
969 DBS BANK LTD 0.83 24-06-03
970 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-06-04
971 HANG SENG SECURITIES LTD -0.30 24-06-04
972 UBS SECURITIES HONG KONG LTD -0.78 24-06-04
973 24-06-04 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-05-31
974 ABN AMRO CLEARING HONG KONG LTD -0.26 24-06-03
975 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-06-03
976 24-06-03 ZINVEST GLOBAL LTD 0.67 24-05-31
977 FUTU SECURITIES INTERNATIONAL 0.62 24-05-31
978 THE HONGKONG AND SHANGHAI BANKING 0.34 24-05-31
979 ABN AMRO CLEARING HONG KONG LTD -1.40 24-05-31
980 24-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-05-30
981 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-30
982 UBS SECURITIES HONG KONG LTD 0.32 24-05-22
983 HANG SENG SECURITIES LTD -0.66 24-05-30
984 CHINA CITIC BANK INTERNATIONAL LTD -0.94 24-05-30
985 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.53 24-05-29
986 CHINA CITIC BANK INTERNATIONAL LTD 0.27 24-05-29
987 SHANGHAI COMMERCIAL BANK LTD -0.27 24-05-29
988 ZINVEST GLOBAL LTD -0.63 24-05-29
989 24-05-29 HANG SENG SECURITIES LTD 1.20 24-05-28
990 CHINA CITIC BANK INTERNATIONAL LTD 0.63 24-05-28
991 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-05-28
992 FUTU SECURITIES INTERNATIONAL 0.42 24-05-28
993 SHANGHAI COMMERCIAL BANK LTD 0.28 24-05-28
994 BANK OF CHINA (HONG KONG) LTD -0.44 24-05-28
995 INTERACTIVE BROKERS HONG KONG LTD -0.80 24-05-28
996 ABN AMRO CLEARING HONG KONG LTD -2.21 24-05-28
997 24-05-28 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-27
998 FUTU SECURITIES INTERNATIONAL -0.35 24-05-27
999 HANG SENG SECURITIES LTD -0.39 24-05-27
1000 BOCI SECURITIES LTD -0.73 24-05-27
1001 ABN AMRO CLEARING HONG KONG LTD -4.17 24-05-27
1002 24-05-27 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-24
1003 THE BANK OF EAST ASIA LTD 0.33 24-05-06
1004 HANG SENG SECURITIES LTD -0.45 24-05-24
1005 CITIBANK N.A. -0.54 24-05-24
1006 24-05-24 ZINVEST GLOBAL LTD 0.58 24-05-23
1007 HANG SENG SECURITIES LTD 0.31 24-05-22
1008 FUTU SECURITIES INTERNATIONAL -0.38 24-05-23
1009 ABN AMRO CLEARING HONG KONG LTD -3.25 24-05-23
1010 24-05-23 ABN AMRO CLEARING HONG KONG LTD 1.88 24-05-22
1011 CHINA CITIC BANK INTERNATIONAL LTD -0.32 24-05-21
1012 CITIBANK N.A. -0.33 24-05-22
1013 FUTU SECURITIES INTERNATIONAL -0.53 24-05-22
1014 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-05-22
1015 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.68 24-05-21
1016 HANG SENG SECURITIES LTD 0.52 24-05-21
1017 ICBC (ASIA) SECURITIES LTD -0.31 24-05-21
1018 BANK OF CHINA (HONG KONG) LTD -0.53 24-05-21
1019 INTERACTIVE BROKERS HONG KONG LTD -0.70 24-05-21
1020 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-20
1021 FUTU SECURITIES INTERNATIONAL 0.25 24-05-20
1022 ZINVEST GLOBAL LTD -0.59 24-05-20
1023 24-05-20 ZINVEST GLOBAL LTD 0.59 24-05-16
1024 THE HONGKONG AND SHANGHAI BANKING 0.41 24-05-17
1025 UBS SECURITIES HONG KONG LTD 0.30 24-05-17
1026 CITIBANK N.A. 0.26 24-05-17
1027 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-05-17
1028 ABN AMRO CLEARING HONG KONG LTD -0.94 24-05-17
1029 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-16
1030 24-05-16 CITIBANK N.A. 0.51 24-05-14
1031 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-05-14
1032 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-14
1033 BNP PARIBAS -0.31 24-05-14
1034 ABN AMRO CLEARING HONG KONG LTD -1.32 24-05-14
1035 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-13
1036 HANG SENG SECURITIES LTD 0.35 24-05-13
1037 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-05-13
1038 ZINVEST GLOBAL LTD -0.63 24-05-13
1039 24-05-13 ZINVEST GLOBAL LTD 0.44 24-05-10
1040 VALUABLE CAPITAL LTD 0.26 24-05-10
1041 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-10
1042 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-05-08
1043 24-05-08 HANG SENG SECURITIES LTD -0.53 24-05-07
1044 ABN AMRO CLEARING HONG KONG LTD -5.02 24-05-07
1045 24-05-07 CITIBANK N.A. -0.29 24-05-06
1046 HANG SENG SECURITIES LTD -0.40 24-05-06
1047 ZINVEST GLOBAL LTD -0.55 24-05-06
1048 ABN AMRO CLEARING HONG KONG LTD -1.35 24-05-06
1049 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.33 24-05-03
1050 ZINVEST GLOBAL LTD 0.39 24-05-03
1051 CITIBANK N.A. 0.31 24-05-03
1052 BNP PARIBAS -0.31 24-05-03
1053 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-03
1054 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.82 24-05-02
1055 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.57 24-04-30
1056 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-30
1057 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-04-30
1058 CITIBANK N.A. -0.39 24-04-30
1059 THE HONGKONG AND SHANGHAI BANKING -0.53 24-04-30
1060 ZINVEST GLOBAL LTD -0.56 24-04-30
1061 24-04-30 ZINVEST GLOBAL LTD 0.56 24-04-26
1062 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-29
1063 VALUABLE CAPITAL LTD -0.27 24-04-29
1064 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-26
1065 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-04-26
1066 24-04-26 ABN AMRO CLEARING HONG KONG LTD 2.41 24-04-25
1067 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-25
1068 BANK OF CHINA (HONG KONG) LTD -0.38 24-04-25
1069 24-04-25 FUTU SECURITIES INTERNATIONAL -0.28 24-04-24
1070 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-24
1071 ANUENUE SECURITIES LTD -0.32 24-04-05
1072 ABN AMRO CLEARING HONG KONG LTD -1.68 24-04-24
1073 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-23
1074 UBS SECURITIES HONG KONG LTD 0.69 24-04-03
1075 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-04-23
1076 FUTU SECURITIES INTERNATIONAL -0.32 24-04-23
1077 THE HONGKONG AND SHANGHAI BANKING -0.82 24-04-23
1078 24-04-23 ABN AMRO CLEARING HONG KONG LTD 1.09 24-04-22
1079 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-04-22
1080 HANG SENG SECURITIES LTD -0.37 24-04-22
1081 ZINVEST GLOBAL LTD -0.60 24-04-22
1082 24-04-22 CHINA CITIC BANK INTERNATIONAL LTD 0.68 24-04-19
1083 ZINVEST GLOBAL LTD 0.45 24-04-19
1084 HANG SENG SECURITIES LTD 0.32 24-04-19
1085 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-04-19
1086 ABN AMRO CLEARING HONG KONG LTD -1.44 24-04-19
1087 24-04-19 ABN AMRO CLEARING HONG KONG LTD -1.09 24-04-18
1088 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
1089 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-04-17
1090 HANG SENG SECURITIES LTD -0.61 24-04-17
1091 ZINVEST GLOBAL LTD -0.63 24-04-17
1092 24-04-17 ZINVEST GLOBAL LTD 0.63 24-04-16
1093 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-16
1094 ABN AMRO CLEARING HONG KONG LTD -0.99 24-04-16
1095 24-04-16 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-15
1096 ZINVEST GLOBAL LTD -0.61 24-04-12
1097 24-04-15 CITIBANK N.A. 0.37 24-04-12
1098 ABN AMRO CLEARING HONG KONG LTD -0.80 24-04-12
1099 24-04-12 ABN AMRO CLEARING HONG KONG LTD 1.60 24-04-11
1100 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 24-04-11
1101 ZINVEST GLOBAL LTD 0.42 24-04-11
1102 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-04-10
1103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 24-04-11
1104 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 24-04-11
1105 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.55 24-04-09
1106 ZINVEST GLOBAL LTD -0.61 24-04-09
1107 24-04-09 ZINVEST GLOBAL LTD 0.61 24-04-08
1108 ABN AMRO CLEARING HONG KONG LTD -1.25 24-04-08
1109 24-04-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-04-05
1110 ZINVEST GLOBAL LTD -0.63 24-04-03
1111 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-04-03
1112 HANG SENG SECURITIES LTD -0.34 24-04-03
1113 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 24-04-03
1114 24-04-03 ZINVEST GLOBAL LTD 0.63 24-04-02
1115 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
1116 FUTU SECURITIES INTERNATIONAL -0.35 24-04-02
1117 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-04-02
1118 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-28
1119 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-28
1120 ZINVEST GLOBAL LTD -0.62 24-03-27
1121 24-03-28 ABN AMRO CLEARING HONG KONG LTD -3.43 24-03-27
1122 24-03-27 ZINVEST GLOBAL LTD 0.42 24-03-26
1123 24-03-26 ABN AMRO CLEARING HONG KONG LTD 1.92 24-03-25
1124 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 24-03-25
1125 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-03-25
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-03-25
1127 ZINVEST GLOBAL LTD -0.37 24-03-25
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 24-03-15
1129 HAITONG INTERNATIONAL SECURITIES CO LTD -2.25 24-03-15
1130 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.66 24-03-22
1131 ZINVEST GLOBAL LTD 0.38 24-03-22
1132 CITIBANK N.A. -0.35 24-03-22
1133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-03-19
1134 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-19
1135 ZINVEST GLOBAL LTD -0.55 24-03-19
1136 24-03-19 ZINVEST GLOBAL LTD 0.39 24-03-18
1137 FUTU SECURITIES INTERNATIONAL 0.26 24-03-18
1138 ABN AMRO CLEARING HONG KONG LTD -1.05 24-03-18
1139 24-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.13 24-03-14
1140 CITIBANK N.A. 0.54 24-03-14
1141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-03-14
1142 BNP PARIBAS -0.30 24-03-14
1143 ABN AMRO CLEARING HONG KONG LTD -1.72 24-03-14
1144 24-03-14 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-13
1145 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 24-02-27
1146 BNP PARIBAS 0.41 24-03-13
1147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 24-03-13
1148 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 24-03-12
1149 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-03-13
1150 ZINVEST GLOBAL LTD -0.60 24-03-12
1151 FUTU SECURITIES INTERNATIONAL -0.65 24-03-13
1152 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.76 23-12-07
1153 24-03-12 ZINVEST GLOBAL LTD 0.60 24-03-11
1154 CITIBANK N.A. 0.45 24-03-11
1155 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-03-11
1156 BNP PARIBAS -0.25 24-03-11
1157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-03-11
1158 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 24-03-11
1159 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.76 24-03-08
1160 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 24-03-08
1161 ZINVEST GLOBAL LTD -0.62 24-03-08
1162 CITIBANK N.A. -0.93 24-03-08
1163 24-03-08 ZINVEST GLOBAL LTD 0.62 24-03-06
1164 HANG SENG SECURITIES LTD 0.30 24-03-07
1165 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-07
1166 24-03-07 ABN AMRO CLEARING HONG KONG LTD 1.11 24-03-06
1167 CITIBANK N.A. 0.28 24-03-06
1168 UBS SECURITIES HONG KONG LTD -0.31 24-03-01
1169 PRIME CHINA SECURITIES LTD -1.33 24-02-06
1170 24-03-06 ABN AMRO CLEARING HONG KONG LTD 1.68 24-03-05
1171 SHANGHAI COMMERCIAL BANK LTD -0.26 24-03-05
1172 ZINVEST GLOBAL LTD -0.54 24-03-04
1173 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 24-03-05
1174 24-03-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-04
1175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-02-22
1176 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-01
1177 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-03-04
1178 ABN AMRO CLEARING HONG KONG LTD -1.07 24-03-04
1179 24-03-04 ZINVEST GLOBAL LTD 0.55 24-03-01
1180 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-01
1181 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
1182 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-02-29
1183 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
1184 CHINA CITIC BANK INTERNATIONAL LTD -0.31 24-02-29
1185 EFG BANK AG -0.39 23-09-11
1186 ZINVEST GLOBAL LTD -0.54 24-02-29
1187 FUTU SECURITIES INTERNATIONAL -0.55 24-02-29
1188 24-02-29 ZINVEST GLOBAL LTD 0.38 24-02-28
1189 HANG SENG SECURITIES LTD 0.31 24-02-27
1190 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-02-27
1191 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-02-28
1192 ABN AMRO CLEARING HONG KONG LTD -1.00 24-02-28
1193 24-02-28 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 24-02-27
1194 24-02-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 24-02-26
1195 BNP PARIBAS -0.25 24-02-26
1196 THE HONGKONG AND SHANGHAI BANKING -0.33 24-02-26
1197 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 24-02-26
1198 24-02-26 THE HONGKONG AND SHANGHAI BANKING 1.42 24-02-23
1199 THE BANK OF EAST ASIA LTD 0.55 24-02-21
1200 CITIBANK N.A. 0.47 24-02-23
1201 BNP PARIBAS 0.34 24-02-23
1202 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-02-23
1203 ABN AMRO CLEARING HONG KONG LTD -1.66 24-02-23
1204 24-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-02-22
1205 CITIBANK N.A. 0.42 24-02-22
1206 FUTU SECURITIES INTERNATIONAL -0.26 24-02-22
1207 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-22
1208 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-21
1209 HANG SENG SECURITIES LTD -0.70 24-02-21
1210 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.67 24-02-20
1211 ABN AMRO CLEARING HONG KONG LTD -1.35 24-02-20
1212 24-02-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-19
1213 FUTU SECURITIES INTERNATIONAL -0.46 24-02-19
1214 BRIGHT SMART SECURITIES INTERNATIONAL -1.31 24-02-19
1215 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
1216 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-15
1217 ZINVEST GLOBAL LTD -0.67 24-02-15
1218 24-02-15 ZINVEST GLOBAL LTD 0.67 24-02-14
1219 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 24-02-14
1220 ABN AMRO CLEARING HONG KONG LTD -1.08 24-02-14
1221 24-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 24-02-08
1222 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-02-08
1223 ABN AMRO CLEARING HONG KONG LTD 0.37 24-02-08
1224 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-02-08
1225 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-08
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-02-08
1227 ZINVEST GLOBAL LTD -0.60 24-02-08
1228 CHINA CITIC BANK INTERNATIONAL LTD -0.75 24-02-08
1229 24-02-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 24-02-07
1230 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-06
1231 FUTU SECURITIES INTERNATIONAL -0.38 24-02-06
1232 VALUABLE CAPITAL LTD -0.92 24-02-06
1233 24-02-06 THE BANK OF EAST ASIA LTD 1.80 24-02-05
1234 ABN AMRO CLEARING HONG KONG LTD 1.16 24-02-05
1235 24-02-05 PRIME CHINA SECURITIES LTD 0.81 24-02-02
1236 HANG SENG SECURITIES LTD 0.38 24-02-02
1237 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-02-02
1238 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-02-02
1239 ABN AMRO CLEARING HONG KONG LTD -1.16 24-02-02
1240 24-02-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-01
1241 ABN AMRO CLEARING HONG KONG LTD -0.89 24-02-01
1242 24-02-01 ZINVEST GLOBAL LTD 0.49 24-01-31
1243 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-31
1244 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-01-31
1245 FUTU SECURITIES INTERNATIONAL -0.27 24-01-31
1246 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 24-01-31
1247 24-01-31 QUAM SECURITIES LTD 0.50 24-01-26
1248 CHINA CITIC BANK INTERNATIONAL LTD 0.37 24-01-29
1249 HANG SENG SECURITIES LTD 0.34 24-01-30
1250 FUTU SECURITIES INTERNATIONAL 0.30 24-01-30
1251 ABN AMRO CLEARING HONG KONG LTD -1.47 24-01-30
1252 24-01-30 VALUABLE CAPITAL LTD 0.70 24-01-29
1253 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-01-29
1254 CHONG HING SECURITIES LTD -0.36 24-01-19
1255 24-01-29 INTERACTIVE BROKERS HONG KONG LTD 1.36 24-01-26
1256 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-01-26
1257 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 24-01-26
1258 ABN AMRO CLEARING HONG KONG LTD -0.62 24-01-26
1259 24-01-26 ABN AMRO CLEARING HONG KONG LTD 3.83 24-01-25
1260 KOREA INVESTMENT & SECURITIES ASIA LTD 0.97 24-01-25
1261 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-01-25
1262 FUTU SECURITIES INTERNATIONAL 0.62 24-01-25
1263 HANG SENG SECURITIES LTD -0.25 24-01-25
1264 CMB WING LUNG BANK LTD -0.30 24-01-25
1265 ZINVEST GLOBAL LTD -0.75 24-01-25
1266 VALUABLE CAPITAL LTD -1.04 24-01-25
1267 24-01-25 VALUABLE CAPITAL LTD 1.03 24-01-24
1268 ZINVEST GLOBAL LTD 0.75 24-01-24
1269 CMB WING LUNG BANK LTD 0.30 24-01-24
1270 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 24-01-24
1271 BANK OF CHINA (HONG KONG) LTD -0.45 24-01-24
1272 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-01-24
1273 FUTU SECURITIES INTERNATIONAL -0.63 24-01-24
1274 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
1275 24-01-24 BANK OF CHINA (HONG KONG) LTD 0.77 24-01-23
1276 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 24-01-18
1277 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-23
1278 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.93 24-01-22
1279 ZINVEST GLOBAL LTD -0.80 24-01-22
1280 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.14 24-01-19
1281 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 24-01-19
1282 ZINVEST GLOBAL LTD 0.55 24-01-19
1283 INTERACTIVE BROKERS HONG KONG LTD -1.40 24-01-19
1284 24-01-19 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-01-18
1285 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-01-18
1286 ZINVEST GLOBAL LTD -0.48 24-01-18
1287 ABN AMRO CLEARING HONG KONG LTD -0.65 24-01-18
1288 FUTU SECURITIES INTERNATIONAL -0.74 24-01-18
1289 24-01-18 ZINVEST GLOBAL LTD 0.68 24-01-17
1290 ABN AMRO CLEARING HONG KONG LTD -1.62 24-01-17
1291 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-16
1292 ZINVEST GLOBAL LTD -0.65 24-01-16
1293 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-15
1294 24-01-15 CHONG HING SECURITIES LTD 0.33 24-01-10
1295 HAFOO SECURITIES LTD -0.27 24-01-12
1296 24-01-12 FUTU SECURITIES INTERNATIONAL 0.34 24-01-11
1297 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
1298 24-01-11 ZINVEST GLOBAL LTD 0.70 24-01-10
1299 ABN AMRO CLEARING HONG KONG LTD -1.04 24-01-10
1300 24-01-10 BOCI SECURITIES LTD 0.27 24-01-09
1301 BRIGHT SMART SECURITIES INTERNATIONAL -1.11 24-01-09
1302 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-08
1303 BANK OF CHINA (HONG KONG) LTD -0.51 24-01-08
1304 24-01-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-05
1305 ZINVEST GLOBAL LTD -0.69 24-01-05
1306 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-04
1307 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-01-04
1308 ZINVEST GLOBAL LTD 0.69 24-01-04
1309 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 24-01-04
1310 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 24-01-03
1311 HAITONG INTERNATIONAL SECURITIES CO LTD -2.89 24-01-04
1312 24-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-01-03
1313 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-03
1314 24-01-03 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-02
1315 ZINVEST GLOBAL LTD -0.62 24-01-02
1316 24-01-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.95 23-12-29
1317 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 23-12-29
1318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 23-11-27
1319 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 23-12-22
1320 ZINVEST GLOBAL LTD 0.42 23-12-29
1321 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-12-28
1322 BOCI SECURITIES LTD -0.30 23-12-29
1323 ICBC (ASIA) SECURITIES LTD -0.31 23-12-29
1324 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-29
1325 INTERACTIVE BROKERS HONG KONG LTD -1.54 23-12-29
1326 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-28
1327 FUTU SECURITIES INTERNATIONAL -0.51 23-12-28
1328 23-12-28 INTERACTIVE BROKERS HONG KONG LTD 0.98 23-12-27
1329 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-27
1330 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-27
1331 ZINVEST GLOBAL LTD -0.65 23-12-27
1332 CHINA CITIC BANK INTERNATIONAL LTD -1.16 23-12-18
1333 23-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-12-21
1334 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-21
1335 23-12-21 BANK OF CHINA (HONG KONG) LTD 0.54 23-12-20
1336 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-20
1337 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-20
1338 23-12-20 FUTU SECURITIES INTERNATIONAL 0.30 23-12-19
1339 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-19
1340 23-12-19 THE HONGKONG AND SHANGHAI BANKING 1.17 23-12-18
1341 ZINVEST GLOBAL LTD 0.35 23-12-18
1342 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-12-18
1343 BOCI SECURITIES LTD -0.27 23-12-18
1344 FUTU SECURITIES INTERNATIONAL -0.38 23-12-18
1345 NANYANG COMMERCIAL BANK LTD -0.39 23-12-18
1346 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-12-18
1347 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-15
1348 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-12-15
1349 THE HONGKONG AND SHANGHAI BANKING 0.26 23-12-15
1350 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-12-15
1351 23-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-12-13
1352 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-12-13
1353 23-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.85 23-12-11
1354 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-12
1355 23-12-12 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-11
1356 23-12-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-12-05
1357 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-08
1358 ZINVEST GLOBAL LTD -0.70 23-12-08
1359 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-07
1360 ZINVEST GLOBAL LTD 0.49 23-12-07
1361 INTERACTIVE BROKERS HONG KONG LTD -1.18 23-12-06
1362 23-12-07 ZINVEST GLOBAL LTD -0.44 23-12-06
1363 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-06
1364 23-12-06 ZINVEST GLOBAL LTD 0.65 23-12-05
1365 CITIBANK N.A. -0.28 23-12-05
1366 ABN AMRO CLEARING HONG KONG LTD -1.04 23-12-05
1367 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-04
1368 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 23-12-01
1369 ZINVEST GLOBAL LTD -0.65 23-12-04
1370 FUTU SECURITIES INTERNATIONAL -0.83 23-12-04
1371 23-12-04 ZINVEST GLOBAL LTD 0.65 23-12-01
1372 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-12-01
1373 ABN AMRO CLEARING HONG KONG LTD -1.43 23-12-01
1374 23-12-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-11-30
1375 THE HONGKONG AND SHANGHAI BANKING 1.27 23-11-30
1376 FUTU SECURITIES INTERNATIONAL 0.50 23-11-30
1377 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-11-30
1378 BANK OF CHINA (HONG KONG) LTD 0.37 23-11-30
1379 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-11-30
1380 ICBC (ASIA) SECURITIES LTD 0.31 23-11-30
1381 BOCI SECURITIES LTD 0.29 23-11-30
1382 MIRAE ASSET SECURITIES (HK) LTD -0.45 23-11-30
1383 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-29
1384 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-11-17
1385 BANK OF CHINA (HONG KONG) LTD 0.26 23-11-28
1386 BOCI SECURITIES LTD 0.25 23-11-28
1387 ABN AMRO CLEARING HONG KONG LTD -0.59 23-11-28
1388 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-11-28
1389 ZINVEST GLOBAL LTD -0.61 23-11-28
1390 23-11-28 ABN AMRO CLEARING HONG KONG LTD -1.57 23-11-27
1391 23-11-27 ZINVEST GLOBAL LTD 0.46 23-11-24
1392 ABN AMRO CLEARING HONG KONG LTD -3.31 23-11-24
1393 23-11-23 CITIBANK N.A. 0.55 23-11-22
1394 ABN AMRO CLEARING HONG KONG LTD 0.49 23-11-22
1395 BNP PARIBAS -0.34 23-11-22
1396 ZINVEST GLOBAL LTD -0.63 23-11-22
1397 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.47 23-11-21
1398 ZINVEST GLOBAL LTD 0.44 23-11-21
1399 BNP PARIBAS 0.26 23-11-21
1400 CHINA SECURITIES (INTERNATIONAL) -0.31 23-11-09
1401 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-21
1402 23-11-21 FUTU SECURITIES INTERNATIONAL 0.62 23-11-20
1403 THE HONGKONG AND SHANGHAI BANKING 0.45 23-11-20
1404 ABN AMRO CLEARING HONG KONG LTD -2.60 23-11-20
1405 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.74 23-11-16
1406 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-11-16
1407 FUTU SECURITIES INTERNATIONAL -0.51 23-11-16
1408 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-11-16
1409 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.63 23-11-15
1410 ZINVEST GLOBAL LTD -0.62 23-11-15
1411 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1412 23-11-14 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-11-08
1413 THE HONGKONG AND SHANGHAI BANKING -0.46 23-11-13
1414 ABN AMRO CLEARING HONG KONG LTD -1.86 23-11-13
1415 23-11-13 BNP PARIBAS -0.31 23-11-10
1416 23-11-10 ZINVEST GLOBAL LTD 0.58 23-11-08
1417 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-09
1418 23-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-11-08
1419 BANK OF CHINA (HONG KONG) LTD -0.90 23-11-08
1420 23-11-08 ABN AMRO CLEARING HONG KONG LTD 1.82 23-11-07
1421 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-11-07
1422 ZINVEST GLOBAL LTD -0.61 23-11-07
1423 CHINA CITIC BANK INTERNATIONAL LTD -0.75 23-10-24
1424 23-11-07 ZINVEST GLOBAL LTD 0.61 23-11-06
1425 CHINA SECURITIES (INTERNATIONAL) 0.31 23-06-06
1426 23-11-06 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-03
1427 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
1428 23-11-02 ABN AMRO CLEARING HONG KONG LTD -1.20 23-11-01
1429 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.61 23-10-31
1430 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.18 23-10-30
1431 FUTU SECURITIES INTERNATIONAL -0.33 23-10-30
1432 ZINVEST GLOBAL LTD -0.63 23-10-30
1433 23-10-30 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-27
1434 23-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.78 23-10-26
1435 FUTU SECURITIES INTERNATIONAL -0.34 23-10-26
1436 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-26
1437 23-10-26 ABN AMRO CLEARING HONG KONG LTD 5.14 23-10-25
1438 BANK OF CHINA (HONG KONG) LTD 0.54 23-10-25
1439 EVERBRIGHT SECURITIES INVESTMENT -1.05 23-10-25
1440 23-10-25 BOCI SECURITIES LTD 0.98 23-10-24
1441 ZINVEST GLOBAL LTD 0.44 23-10-24
1442 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-10-24
1443 23-10-24 EVERBRIGHT SECURITIES INVESTMENT 1.18 23-10-17
1444 BANK OF CHINA (HONG KONG) LTD 0.99 23-10-20
1445 FUTU SECURITIES INTERNATIONAL 0.72 23-10-20
1446 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-10-20
1447 CHINA CITIC BANK INTERNATIONAL LTD -0.38 23-10-17
1448 ZINVEST GLOBAL LTD -0.52 23-10-19
1449 ABN AMRO CLEARING HONG KONG LTD -3.15 23-10-20
1450 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.27 23-10-19
1451 HANG SENG SECURITIES LTD -0.33 23-10-19
1452 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-19
1453 23-10-19 BANK OF CHINA (HONG KONG) LTD 0.65 23-10-18
1454 ABN AMRO CLEARING HONG KONG LTD -1.12 23-10-18
1455 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-17
1456 BANK OF CHINA (HONG KONG) LTD -0.74 23-10-17
1457 23-10-17 BANK OF CHINA (HONG KONG) LTD 0.59 23-10-16
1458 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-16
1459 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 23-10-16
1460 23-10-16 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-13
1461 HANG SENG SECURITIES LTD 0.35 23-10-13
1462 CHINA CITIC BANK INTERNATIONAL LTD 0.29 23-09-28
1463 FOSUN INTERNATIONAL SECURITIES LTD -0.26 23-10-12
1464 BANK OF CHINA (HONG KONG) LTD -0.68 23-10-13
1465 23-10-13 BANK OF CHINA (HONG KONG) LTD 0.62 23-10-12
1466 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-12
1467 23-10-12 FOSUN INTERNATIONAL SECURITIES LTD 0.26 23-09-06
1468 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 23-10-11
1469 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-10
1470 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-10
1471 23-10-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-09
1472 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 23-10-09
1473 FUTU SECURITIES INTERNATIONAL -0.25 23-10-09
1474 BANK OF CHINA (HONG KONG) LTD -0.60 23-10-09
1475 23-10-09 ZINVEST GLOBAL LTD 0.79 23-10-06
1476 ABN AMRO CLEARING HONG KONG LTD 0.71 23-10-06
1477 EVERBRIGHT SECURITIES INVESTMENT -1.85 23-10-06
1478 23-10-06 EVERBRIGHT SECURITIES INVESTMENT 0.46 23-10-04
1479 BANK OF CHINA (HONG KONG) LTD 0.40 23-10-05
1480 FUTU SECURITIES INTERNATIONAL 0.28 23-10-05
1481 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-10-04
1482 ABN AMRO CLEARING HONG KONG LTD -1.80 23-10-05
1483 23-10-05 BANK OF CHINA (HONG KONG) LTD 0.70 23-10-04
1484 THE HONGKONG AND SHANGHAI BANKING 0.65 23-10-04
1485 FUTU SECURITIES INTERNATIONAL 0.52 23-10-04
1486 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 23-10-04
1487 ICBC (ASIA) SECURITIES LTD 0.28 23-10-04
1488 BOCI SECURITIES LTD -0.51 23-10-04
1489 ZINVEST GLOBAL LTD -0.76 23-10-04
1490 ABN AMRO CLEARING HONG KONG LTD -2.54 23-10-04
1491 23-10-04 ABN AMRO CLEARING HONG KONG LTD 4.50 23-10-03
1492 BOCI SECURITIES LTD 0.40 23-10-03
1493 FUTU SECURITIES INTERNATIONAL -0.35 23-10-03
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 23-10-03
1495 EVERBRIGHT SECURITIES INVESTMENT -2.94 23-10-03
1496 23-10-03 ABN AMRO CLEARING HONG KONG LTD -1.17 23-09-29
1497 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.91 23-09-28
1498 ZINVEST GLOBAL LTD 0.47 23-09-28
1499 23-09-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 23-09-27
1500 EVERBRIGHT SECURITIES INVESTMENT 0.48 23-09-27
1501 ABN AMRO CLEARING HONG KONG LTD -1.08 23-09-27
1502 23-09-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 23-09-26
1503 ZINVEST GLOBAL LTD -0.71 23-09-26
1504 23-09-26 ZINVEST GLOBAL LTD 0.48 23-09-25
1505 ABN AMRO CLEARING HONG KONG LTD -2.03 23-09-25
1506 23-09-25 ABN AMRO CLEARING HONG KONG LTD 1.42 23-09-22
1507 EVERBRIGHT SECURITIES INVESTMENT -1.13 23-09-21
1508 PRIME CHINA SECURITIES LTD -1.17 23-09-06
1509 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-21
1510 ZINVEST GLOBAL LTD -0.72 23-09-21
1511 23-09-21 ZINVEST GLOBAL LTD 0.51 23-09-20
1512 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-20
1513 23-09-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-19
1514 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-19
1515 23-09-19 ABN AMRO CLEARING HONG KONG LTD 2.42 23-09-18
1516 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-09-13
1517 ZINVEST GLOBAL LTD -0.71 23-09-18
1518 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 23-09-15
1519 23-09-18 ZINVEST GLOBAL LTD 0.49 23-09-15
1520 ABN AMRO CLEARING HONG KONG LTD -0.48 23-09-15
1521 23-09-15 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 23-09-14
1522 23-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.53 23-09-13
1523 ZINVEST GLOBAL LTD -0.66 23-09-13
1524 ABN AMRO CLEARING HONG KONG LTD -1.06 23-09-13
1525 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.87 23-09-12
1526 ZINVEST GLOBAL LTD 0.66 23-09-12
1527 BOCI SECURITIES LTD -1.86 23-09-12
1528 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-11
1529 EVERBRIGHT SECURITIES INVESTMENT 0.40 23-09-07
1530 ZINVEST GLOBAL LTD -0.67 23-09-11
1531 23-09-11 ZINVEST GLOBAL LTD 0.67 23-09-07
1532 EFG BANK AG -0.28 23-05-05
1533 ABN AMRO CLEARING HONG KONG LTD -1.31 23-09-07
1534 23-09-07 FUTU SECURITIES INTERNATIONAL 0.36 23-09-06
1535 ANUENUE SECURITIES LTD 0.35 23-09-06
1536 ABN AMRO CLEARING HONG KONG LTD -0.52 23-09-06
1537 ZINVEST GLOBAL LTD -0.60 23-09-06
1538 23-09-06 BOCI SECURITIES LTD 2.23 23-09-05
1539 PRIME CHINA SECURITIES LTD 1.33 20-03-27
1540 CHINA CITIC BANK INTERNATIONAL LTD 0.40 23-09-05
1541 ANUENUE SECURITIES LTD -0.33 23-09-04
1542 THE HONGKONG AND SHANGHAI BANKING -0.60 23-09-05
1543 ABN AMRO CLEARING HONG KONG LTD -1.60 23-09-05
1544 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.33 23-09-04
1545 ZINVEST GLOBAL LTD 0.66 23-09-04
1546 KOREA INVESTMENT & SECURITIES ASIA LTD -2.37 23-09-04
1547 23-09-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-08-31
1548 ZINVEST GLOBAL LTD -0.68 23-08-31
1549 ABN AMRO CLEARING HONG KONG LTD -4.17 23-08-31
1550 23-08-31 ABN AMRO CLEARING HONG KONG LTD 1.76 23-08-30
1551 BOCI SECURITIES LTD -0.26 23-08-30
1552 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-08-29
1553 23-08-30 ZINVEST GLOBAL LTD 0.65 23-08-29
1554 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-08-23
1555 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-29
1556 23-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 23-08-28
1557 ZINVEST GLOBAL LTD -0.28 23-08-28
1558 23-08-28 ZINVEST GLOBAL LTD 0.28 23-08-25
1559 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.95 23-08-24
1560 ABN AMRO CLEARING HONG KONG LTD 0.84 23-08-24
1561 ZINVEST GLOBAL LTD -0.87 23-08-24
1562 23-08-24 ABN AMRO CLEARING HONG KONG LTD 2.63 23-08-23
1563 KOREA INVESTMENT & SECURITIES ASIA LTD -3.11 23-08-23
1564 23-08-23 KOREA INVESTMENT & SECURITIES ASIA LTD 5.68 23-08-22
1565 ZINVEST GLOBAL LTD 0.97 23-08-22
1566 BANK OF CHINA (HONG KONG) LTD 0.89 23-08-22
1567 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-22
1568 FUTU SECURITIES INTERNATIONAL 0.36 23-08-22
1569 BOCI SECURITIES LTD 0.29 23-08-22
1570 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 23-08-22
1571 TIGER BROKERS (HK) GLOBAL LTD -0.52 23-08-22
1572 INTERACTIVE BROKERS HONG KONG LTD -0.95 23-08-22
1573 23-08-22 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-21
1574 ZINVEST GLOBAL LTD -1.20 23-08-21
1575 23-08-21 ZINVEST GLOBAL LTD 0.83 23-08-18
1576 ABN AMRO CLEARING HONG KONG LTD -1.56 23-08-18
1577 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.18 23-08-17
1578 ZINVEST GLOBAL LTD 0.32 23-08-17
1579 23-08-17 ZINVEST GLOBAL LTD -1.21 23-08-16
1580 23-08-16 ZINVEST GLOBAL LTD 1.28 23-08-14
1581 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-15
1582 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-15
1583 ICBC (ASIA) SECURITIES LTD 0.26 23-08-15
1584 ABN AMRO CLEARING HONG KONG LTD -3.77 23-08-15
1585 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.83 23-08-11
1586 FUTU SECURITIES INTERNATIONAL 0.32 23-08-11
1587 ZINVEST GLOBAL LTD -1.13 23-08-11
1588 23-08-11 ZINVEST GLOBAL LTD 1.13 23-08-10
1589 ABN AMRO CLEARING HONG KONG LTD -1.74 23-08-10
1590 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.42 23-08-09
1591 ZINVEST GLOBAL LTD -1.18 23-08-08
1592 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-08
1593 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.20 23-08-04
1594 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-04
1595 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-08-04
1596 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-08-04
1597 FUTU SECURITIES INTERNATIONAL -0.34 23-08-04
1598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.55 23-08-01
1599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 23-08-04
1600 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 23-08-01
1601 23-08-04 ZINVEST GLOBAL LTD 0.80 23-08-03
1602 ANUENUE SECURITIES LTD 0.44 23-07-31
1603 HANG SENG SECURITIES LTD 0.30 23-08-03
1604 ABN AMRO CLEARING HONG KONG LTD -2.44 23-08-03
1605 23-08-03 ZINVEST GLOBAL LTD 0.32 23-08-02
1606 FUTU SECURITIES INTERNATIONAL -0.26 23-08-02
1607 23-08-02 FUTU SECURITIES INTERNATIONAL 0.45 23-08-01
1608 HANG SENG SECURITIES LTD 0.42 23-08-01
1609 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-01
1610 23-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 23-07-27
1611 CHINA GALAXY INTERNATIONAL SECURITIES 0.87 22-12-07
1612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-07-10
1613 FUTU SECURITIES INTERNATIONAL 0.43 23-07-31
1614 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-07-31
1615 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-07-31
1616 ABN AMRO CLEARING HONG KONG LTD -1.26 23-07-31
1617 23-07-31 ABN AMRO CLEARING HONG KONG LTD 2.13 23-07-28
1618 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 23-07-28
1619 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-07-28
1620 ANUENUE SECURITIES LTD -0.27 23-07-25
1621 THE HONGKONG AND SHANGHAI BANKING -0.40 23-07-28
1622 FUTU SECURITIES INTERNATIONAL -0.57 23-07-28
1623 VALUABLE CAPITAL LTD -0.59 23-07-28
1624 23-07-28 ABN AMRO CLEARING HONG KONG LTD 1.45 23-07-27
1625 ZINVEST GLOBAL LTD -1.13 23-07-27
1626 23-07-27 ABN AMRO CLEARING HONG KONG LTD 2.33 23-07-26
1627 ZINVEST GLOBAL LTD 1.13 23-07-26
1628 VALUABLE CAPITAL LTD 0.53 23-07-26
1629 THE HONGKONG AND SHANGHAI BANKING -0.27 23-07-26
1630 ICBC (ASIA) SECURITIES LTD -0.39 23-07-26
1631 BANK OF CHINA (HONG KONG) LTD -0.44 23-07-26
1632 HANG SENG SECURITIES LTD -1.08 23-07-26
1633 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 23-07-25
1634 HANG SENG SECURITIES LTD 0.29 23-07-25
1635 ICBC (ASIA) SECURITIES LTD 0.27 23-07-25
1636 ABN AMRO CLEARING HONG KONG LTD -0.87 23-07-25
1637 ZINVEST GLOBAL LTD -1.25 23-07-25
1638 23-07-25 ZINVEST GLOBAL LTD 1.25 23-07-24
1639 FUTU SECURITIES INTERNATIONAL 0.30 23-07-24
1640 ANUENUE SECURITIES LTD 0.27 23-07-24
1641 ABN AMRO CLEARING HONG KONG LTD -1.75 23-07-24
1642 23-07-24 ABN AMRO CLEARING HONG KONG LTD 1.39 23-07-21
1643 FUTU SECURITIES INTERNATIONAL 0.27 23-07-21
1644 USMART SECURITIES LTD -0.31 23-07-21
1645 ZINVEST GLOBAL LTD -1.16 23-07-21
1646 23-07-21 FUTU SECURITIES INTERNATIONAL 1.86 23-07-20
1647 ZINVEST GLOBAL LTD 1.16 23-07-20
1648 USMART SECURITIES LTD 0.31 23-07-19
1649 ABN AMRO CLEARING HONG KONG LTD -4.10 23-07-20
1650 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.63 23-07-19
1651 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.88 23-07-18
1652 ZINVEST GLOBAL LTD -1.15 23-07-18
1653 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-07-14
1654 HANG SENG SECURITIES LTD -0.31 23-07-14
1655 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.80 23-07-13
1656 EVERBRIGHT SECURITIES INVESTMENT -0.28 23-07-07
1657 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.82 23-07-12
1658 ICBC (ASIA) SECURITIES LTD -0.26 23-07-12
1659 THE HONGKONG AND SHANGHAI BANKING -0.45 23-07-12
1660 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.33 23-07-10
1661 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-10
1662 ICBC (ASIA) SECURITIES LTD 0.27 23-07-10
1663 23-07-10 ZINVEST GLOBAL LTD 1.11 23-07-06
1664 BANK OF CHINA (HONG KONG) LTD 0.47 23-07-07
1665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 23-06-13
1666 ABN AMRO CLEARING HONG KONG LTD -3.84 23-07-07
1667 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-06
1668 USMART SECURITIES LTD -1.59 23-07-06
1669 23-07-06 USMART SECURITIES LTD 1.68 23-07-04
1670 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-05
1671 ZINVEST GLOBAL LTD -1.09 23-07-05
1672 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.34 23-07-04
1673 ZINVEST GLOBAL LTD 0.74 23-07-04
1674 BANK OF CHINA (HONG KONG) LTD -1.29 23-07-04
1675 23-07-04 ABN AMRO CLEARING HONG KONG LTD 0.69 23-07-03
1676 ZINVEST GLOBAL LTD 0.35 23-06-30
1677 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-03
1678 SOCIETE GENERALE -1.34 23-06-26
1679 23-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.76 23-06-29
1680 ABN AMRO CLEARING HONG KONG LTD 0.41 23-06-29
1681 ZINVEST GLOBAL LTD -1.15 23-06-28
1682 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.80 23-06-28
1683 INTERACTIVE BROKERS HONG KONG LTD 0.43 23-06-28
1684 EVERBRIGHT SECURITIES INVESTMENT -0.30 23-06-28
1685 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
1686 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-27
1687 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-06-27
1688 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-06-27
1689 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-26
1690 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 23-06-26
1691 FUTU SECURITIES INTERNATIONAL 0.26 23-06-26
1692 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-06-26
1693 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-06-26
1694 ABN AMRO CLEARING HONG KONG LTD -1.00 23-06-26
1695 23-06-26 ZINVEST GLOBAL LTD 1.11 23-06-23
1696 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 23-06-23
1697 SOCIETE GENERALE -0.67 23-06-23
1698 ABN AMRO CLEARING HONG KONG LTD -2.09 23-06-23
1699 23-06-23 ZINVEST GLOBAL LTD -0.31 23-06-21
1700 23-06-21 ZINVEST GLOBAL LTD 0.31 23-06-20
1701 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.68 23-06-19
1702 ZINVEST GLOBAL LTD -0.32 23-06-19
1703 23-06-19 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
1704 ZINVEST GLOBAL LTD 0.32 23-06-13
1705 CHINA CITIC BANK INTERNATIONAL LTD 0.30 23-06-14
1706 HANG SENG SECURITIES LTD 0.28 23-06-16
1707 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-06-16
1708 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-16
1709 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 23-06-15
1710 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-13
1711 23-06-15 SOCIETE GENERALE 2.23 23-06-13
1712 ABN AMRO CLEARING HONG KONG LTD -2.11 23-06-14
1713 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.61 23-06-13
1714 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-06-13
1715 23-06-13 ABN AMRO CLEARING HONG KONG LTD 3.09 23-06-12
1716 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-06-12
1717 ZINVEST GLOBAL LTD -1.12 23-06-12
1718 SOCIETE GENERALE -2.23 23-06-06
1719 23-06-12 ZINVEST GLOBAL LTD 0.79 23-06-09
1720 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-09
1721 23-06-09 ZINVEST GLOBAL LTD 0.34 23-06-07
1722 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-08
1723 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.98 23-06-07
1724 FUTU SECURITIES INTERNATIONAL -1.35 23-06-07
1725 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 1.05 23-06-06
1726 ZINVEST GLOBAL LTD -1.08 23-06-06
1727 23-06-06 SOCIETE GENERALE 2.25
1728 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-05
1729 ZINVEST GLOBAL LTD 1.08 23-06-02
1730 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-06-05
1731 ICBC (ASIA) SECURITIES LTD -0.33 23-06-02
1732 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-05
1733 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-06-05
1734 23-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-06-02
1735 ABN AMRO CLEARING HONG KONG LTD -1.34 23-06-02
1736 23-06-02 ABN AMRO CLEARING HONG KONG LTD 1.92 23-06-01
1737 ZINVEST GLOBAL LTD -1.22 23-05-31
1738 BANK OF CHINA (HONG KONG) LTD -1.41 23-06-01
1739 23-06-01 FUTU SECURITIES INTERNATIONAL 0.25 23-05-31
1740 INTERACTIVE BROKERS HONG KONG LTD -0.83 23-05-31
1741 23-05-31 FUTU SECURITIES INTERNATIONAL 1.21 23-05-30
1742 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-30
1743 23-05-30 THE HONGKONG AND SHANGHAI BANKING 1.73 23-05-29
1744 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-29
1745 FUTU SECURITIES INTERNATIONAL 0.32 23-05-29
1746 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 23-05-29
1747 ABN AMRO CLEARING HONG KONG LTD -3.35 23-05-29
1748 23-05-29 ABN AMRO CLEARING HONG KONG LTD 1.71 23-05-25
1749 ZINVEST GLOBAL LTD 1.22 23-05-25
1750 HANG SENG SECURITIES LTD 0.65 23-05-25
1751 BANK OF CHINA (HONG KONG) LTD 0.47 23-05-25
1752 ICBC (ASIA) SECURITIES LTD 0.35 23-05-25
1753 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 23-05-23
1754 FUTU SECURITIES INTERNATIONAL 0.27 23-05-25
1755 23-05-25 BANK OF CHINA (HONG KONG) LTD 0.99 23-05-24
1756 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-24
1757 ZINVEST GLOBAL LTD -1.20 23-05-24
1758 23-05-24 ABN AMRO CLEARING HONG KONG LTD 2.53 23-05-23
1759 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-23
1760 HANG SENG SECURITIES LTD -0.41 23-05-23
1761 23-05-23 HANG SENG SECURITIES LTD 0.41 23-05-22
1762 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-22
1763 ABN AMRO CLEARING HONG KONG LTD -0.77 23-05-22
1764 23-05-22 ZINVEST GLOBAL LTD 0.86 23-05-19
1765 HANG SENG SECURITIES LTD -0.29 23-05-19
1766 23-05-19 ZINVEST GLOBAL LTD 0.33 23-05-18
1767 EVERBRIGHT SECURITIES INVESTMENT 0.30 23-05-18
1768 SHANGHAI COMMERCIAL BANK LTD -0.29 23-05-17
1769 ABN AMRO CLEARING HONG KONG LTD -0.88 23-05-18
1770 23-05-18 ABN AMRO CLEARING HONG KONG LTD 1.26 23-05-17
1771 ZINVEST GLOBAL LTD -1.16 23-05-17
1772 23-05-17 ZINVEST GLOBAL LTD 1.16 23-05-16
1773 SHANGHAI COMMERCIAL BANK LTD 0.31 23-05-12
1774 ABN AMRO CLEARING HONG KONG LTD -0.98 23-05-16
1775 23-05-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-05-15
1776 ZINVEST GLOBAL LTD -1.13 23-05-15
1777 23-05-15 ZINVEST GLOBAL LTD 1.13 23-05-12
1778 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-12
1779 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.85 23-05-10
1780 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-11
1781 HANG SENG SECURITIES LTD -0.83 23-05-11
1782 23-05-11 HANG SENG SECURITIES LTD 0.91 23-05-10
1783 ZINVEST GLOBAL LTD -0.33 23-05-10
1784 ABN AMRO CLEARING HONG KONG LTD -1.17 23-05-10
1785 23-05-10 THE HONGKONG AND SHANGHAI BANKING 1.87 23-05-09
1786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.85 23-04-25
1787 EVERBRIGHT SECURITIES INVESTMENT 0.50 23-05-08
1788 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-05-09
1789 ZINVEST GLOBAL LTD 0.33 23-05-09
1790 ABN AMRO CLEARING HONG KONG LTD -3.80 23-05-09
1791 23-05-09 ABN AMRO CLEARING HONG KONG LTD 1.62 23-05-08
1792 ZINVEST GLOBAL LTD -1.18 23-05-05
1793 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.41 23-05-05
1794 23-05-05 EFG BANK AG 1.78
1795 ABN AMRO CLEARING HONG KONG LTD -0.92 23-05-04
1796 CITIBANK N.A. -1.78 23-05-04
1797 23-05-04 ZINVEST GLOBAL LTD 1.09 23-05-02
1798 ABN AMRO CLEARING HONG KONG LTD -1.22 23-05-03
1799 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.95 23-04-28
1800 ZINVEST GLOBAL LTD -1.17 23-04-28
1801 23-04-27 ICBC (ASIA) SECURITIES LTD 0.40 23-04-26
1802 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 23-04-18
1803 ABN AMRO CLEARING HONG KONG LTD -0.75 23-04-26
1804 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.45 23-04-25
1805 23-04-25 ABN AMRO CLEARING HONG KONG LTD 5.69 23-04-24
1806 INTERACTIVE BROKERS HONG KONG LTD 1.53 23-04-21
1807 ZINVEST GLOBAL LTD 0.58 23-04-24
1808 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-04-20
1809 EVERBRIGHT SECURITIES INVESTMENT -1.32 23-04-21
1810 23-04-24 ZINVEST GLOBAL LTD 0.60 23-04-18
1811 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-21
1812 23-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.35 23-04-20
1813 ABN AMRO CLEARING HONG KONG LTD -0.96 23-04-20
1814 23-04-20 EVERBRIGHT SECURITIES INVESTMENT 1.53 23-04-19
1815 INTERACTIVE BROKERS HONG KONG LTD -1.74 23-04-19
1816 23-04-19 EVERBRIGHT SECURITIES INVESTMENT 5.16 23-04-18
1817 CHINA CITIC BANK INTERNATIONAL LTD 1.95 23-04-18
1818 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-04-18
1819 THE HONGKONG AND SHANGHAI BANKING -0.34 23-04-18
1820 ABN AMRO CLEARING HONG KONG LTD -5.97 23-04-18
1821 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.72 23-04-17
1822 CHINA CITIC BANK INTERNATIONAL LTD 0.53 23-04-11
1823 ZINVEST GLOBAL LTD -1.11 23-04-17
1824 23-04-17 ZINVEST GLOBAL LTD 0.80 23-04-14
1825 ABN AMRO CLEARING HONG KONG LTD -1.32 23-04-14
1826 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.50 23-04-13
1827 ZINVEST GLOBAL LTD 0.31 23-04-13
1828 ABN AMRO CLEARING HONG KONG LTD -1.14 23-04-13
1829 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.92 23-04-12
1830 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-12
1831 23-04-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-11
1832 ZINVEST GLOBAL LTD -0.31 23-04-06
1833 23-04-11 CHINA CITIC BANK INTERNATIONAL LTD -0.33 23-04-04
1834 23-04-06 BANK OF CHINA (HONG KONG) LTD 0.87 23-04-04
1835 ZINVEST GLOBAL LTD 0.31 23-04-04
1836 ABN AMRO CLEARING HONG KONG LTD -1.39 23-04-04
1837 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.79 23-04-03
1838 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-03-28
1839 ANUENUE SECURITIES LTD -0.46 23-03-31
1840 ZINVEST GLOBAL LTD -1.05 23-04-03
1841 23-04-03 ZINVEST GLOBAL LTD 1.05 23-03-31
1842 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-31
1843 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-30
1844 HANG SENG SECURITIES LTD 0.31 23-03-30
1845 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-29
1846 23-03-29 ABN AMRO CLEARING HONG KONG LTD -0.87 23-03-28
1847 23-03-28 ZINVEST GLOBAL LTD -0.26 23-03-24
1848 23-03-27 ABN AMRO CLEARING HONG KONG LTD 3.07 23-03-24
1849 FUTU SECURITIES INTERNATIONAL -0.32 23-03-24
1850 GLS SECURITIES LTD -0.35 23-03-24
1851 HAFOO SECURITIES LTD -0.35 23-03-24
1852 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-03-24
1853 THE HONGKONG AND SHANGHAI BANKING -0.88 23-03-24
1854 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.67 23-03-23
1855 UBS SECURITIES HONG KONG LTD -0.28 23-03-10
1856 GLS SECURITIES LTD -0.80 23-03-14
1857 BRIGHT SMART SECURITIES INTERNATIONAL -0.92 23-03-23
1858 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-22
1859 ZINVEST GLOBAL LTD 0.26 23-03-22
1860 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-03-22
1861 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 23-03-21
1862 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-21
1863 ZINVEST GLOBAL LTD -1.18 23-03-20
1864 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.33 23-03-20
1865 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-20
1866 HAFOO SECURITIES LTD -0.74 23-03-20
1867 23-03-17 ZINVEST GLOBAL LTD 1.08 23-03-16
1868 ABN AMRO CLEARING HONG KONG LTD -0.60 23-03-16
1869 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-15
1870 ZINVEST GLOBAL LTD -1.09 23-03-15
1871 23-03-15 INTERACTIVE BROKERS HONG KONG LTD 1.14 23-03-14
1872 FUTU SECURITIES INTERNATIONAL 0.31 23-03-14
1873 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-14
1874 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.60 23-03-13
1875 INTERACTIVE BROKERS HONG KONG LTD 1.35 23-03-13
1876 THE HONGKONG AND SHANGHAI BANKING 0.48 23-03-13
1877 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-03-13
1878 GLS SECURITIES LTD 0.28 23-03-09
1879 23-03-13 ZINVEST GLOBAL LTD 1.16 23-03-10
1880 INTERACTIVE BROKERS HONG KONG LTD -0.62 23-03-10
1881 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
1882 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-09
1883 FUTU SECURITIES INTERNATIONAL 0.26 23-03-09
1884 UBS SECURITIES HONG KONG LTD -0.95 23-03-08
1885 INTERACTIVE BROKERS HONG KONG LTD -1.05 23-03-09
1886 23-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.20 23-03-08
1887 MIB SECURITIES (HONG KONG) LTD 0.39 23-03-07
1888 GLS SECURITIES LTD 0.39 23-03-08
1889 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-08
1890 BOCI SECURITIES LTD -0.49 23-03-08
1891 USMART SECURITIES LTD -0.69 23-03-08
1892 ABN AMRO CLEARING HONG KONG LTD -1.75 23-03-08
1893 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.77 23-03-07
1894 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-03-07
1895 GLS SECURITIES LTD 0.59 22-08-03
1896 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-07
1897 23-03-07 BOCI SECURITIES LTD 0.45 23-03-06
1898 DBS BANK (HONG KONG) LTD 0.44 23-03-03
1899 INTERACTIVE BROKERS HONG KONG LTD -1.63 23-03-06
1900 23-03-06 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-03-03
1901 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-03
1902 ZINVEST GLOBAL LTD -0.74 23-03-03
1903 23-03-03 UBS SECURITIES HONG KONG LTD 0.77 23-02-13
1904 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-02
1905 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-01
1906 INTERACTIVE BROKERS HONG KONG LTD -1.06 23-03-01
1907 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-28
1908 23-02-28 ABN AMRO CLEARING HONG KONG LTD -1.74 23-02-27
1909 23-02-24 ZINVEST GLOBAL LTD 0.79 23-02-23
1910 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-02-23
1911 HAFOO SECURITIES LTD 0.42 23-02-23
1912 ABN AMRO CLEARING HONG KONG LTD -2.29 23-02-23
1913 23-02-23 ABN AMRO CLEARING HONG KONG LTD 4.64 23-02-22
1914 HAFOO SECURITIES LTD 0.95 23-02-22
1915 INTERACTIVE BROKERS HONG KONG LTD 0.90 23-02-22
1916 ZINVEST GLOBAL LTD -0.77 23-02-21
1917 23-02-22 INTERACTIVE BROKERS HONG KONG LTD 1.09 23-02-21
1918 HUNG SING SECURITIES LTD 0.42 23-02-20
1919 ICBC (ASIA) SECURITIES LTD -0.33 23-02-21
1920 HAFOO SECURITIES LTD -0.42 23-02-21
1921 USMART SECURITIES LTD -0.93 23-02-21
1922 23-02-21 USMART SECURITIES LTD 0.55 23-02-20
1923 HAFOO SECURITIES LTD 0.42 23-02-20
1924 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-02-20
1925 THE HONGKONG AND SHANGHAI BANKING -1.01 23-02-20
1926 23-02-20 USMART SECURITIES LTD 1.17 23-02-14
1927 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-17
1928 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-02-17
1929 23-02-17 ZINVEST GLOBAL LTD 0.97 23-02-16
1930 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-16
1931 ABN AMRO CLEARING HONG KONG LTD -0.70 23-02-16
1932 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-02-16
1933 23-02-16 CITIBANK N.A. 0.31 23-02-15
1934 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-14
1935 23-02-14 BOCI SECURITIES LTD 0.38 23-02-13
1936 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-02-13
1937 CHINA CONSTRUCTION BANK (ASIA) 0.26 23-02-10
1938 SHANGHAI COMMERCIAL BANK LTD -0.30 23-02-10
1939 ZINVEST GLOBAL LTD -0.73 23-02-10
1940 ABN AMRO CLEARING HONG KONG LTD -1.47 23-02-13
1941 23-02-13 CITIBANK N.A. 0.60 23-02-10
1942 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-10
1943 23-02-10 CITIBANK N.A. 1.06 23-02-09
1944 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-09
1945 SHANGHAI COMMERCIAL BANK LTD -0.53 23-02-09
1946 ABN AMRO CLEARING HONG KONG LTD -1.05 23-02-09
1947 23-02-09 SHANGHAI COMMERCIAL BANK LTD 1.04 23-02-08
1948 THE HONGKONG AND SHANGHAI BANKING 0.90 23-02-08
1949 ABN AMRO CLEARING HONG KONG LTD -1.11 23-02-08
1950 23-02-08 ABN AMRO CLEARING HONG KONG LTD 2.77 23-02-07
1951 ZINVEST GLOBAL LTD 0.60 23-02-07
1952 CHINA CITIC BANK INTERNATIONAL LTD -0.68 23-02-07
1953 THE HONGKONG AND SHANGHAI BANKING -0.85 23-02-07
1954 UBS SECURITIES HONG KONG LTD -3.62 23-02-06
1955 23-02-07 THE HONGKONG AND SHANGHAI BANKING 1.16 23-02-06
1956 HANG SENG SECURITIES LTD -0.31 23-02-06
1957 CHINA CITIC BANK INTERNATIONAL LTD -1.08 23-02-01
1958 ABN AMRO CLEARING HONG KONG LTD -1.38 23-02-06
1959 23-02-06 ABN AMRO CLEARING HONG KONG LTD 2.60 23-02-03
1960 SHANGHAI COMMERCIAL BANK LTD -0.27 23-02-03
1961 THE HONGKONG AND SHANGHAI BANKING -1.82 23-02-03
1962 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.58 23-02-02
1963 THE HONGKONG AND SHANGHAI BANKING 0.55 23-02-02
1964 SHANGHAI COMMERCIAL BANK LTD 0.32 23-01-27
1965 HANG SENG SECURITIES LTD 0.31 23-02-02
1966 ABN AMRO CLEARING HONG KONG LTD -1.49 23-02-02
1967 23-02-02 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-01
1968 THE HONGKONG AND SHANGHAI BANKING 1.32 23-02-01
1969 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-26
1970 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.60 23-01-31
1971 TELECOM KING SECURITIES LTD 0.32 23-01-27
1972 ICBC (ASIA) SECURITIES LTD 0.26 23-01-31
1973 DBS BANK (HONG KONG) LTD -0.26 23-01-31
1974 ABN AMRO CLEARING HONG KONG LTD -2.11 23-01-31
1975 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.78 23-01-30
1976 23-01-30 UBS SECURITIES HONG KONG LTD 2.82 23-01-26
1977 ABN AMRO CLEARING HONG KONG LTD -1.46 23-01-27
1978 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-26
1979 23-01-26 UBS SECURITIES HONG KONG LTD 1.28 23-01-13
1980 THE HONGKONG AND SHANGHAI BANKING 1.06 23-01-19
1981 BANK OF CHINA (HONG KONG) LTD 0.44 23-01-20
1982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-01-19
1983 BOCI SECURITIES LTD -0.43 23-01-19
1984 ABN AMRO CLEARING HONG KONG LTD -1.70 23-01-20
1985 KOREA INVESTMENT & SECURITIES ASIA LTD -6.38 23-01-20
1986 23-01-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-01-19
1987 ICBC (ASIA) SECURITIES LTD 0.34 23-01-19
1988 HANG SENG SECURITIES LTD 0.33 23-01-19
1989 CATHAY SECURITIES (HONG KONG) LTD 0.28 22-10-19
1990 ABN AMRO CLEARING HONG KONG LTD -1.01 23-01-19
1991 23-01-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-18
1992 23-01-18 BANK OF CHINA (HONG KONG) LTD -0.25 23-01-17
1993 23-01-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-01-16
1994 ABN AMRO CLEARING HONG KONG LTD -0.51 23-01-16
1995 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-12
1996 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 23-01-12
1997 UBS SECURITIES HONG KONG LTD -0.32 23-01-06
1998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 22-11-25
1999 BANK OF CHINA (HONG KONG) LTD -0.66 23-01-12
2000 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-11
2001 DBS BANK (HONG KONG) LTD -0.26 23-01-11
2002 CITIBANK N.A. -0.27 23-01-11
2003 23-01-11 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-10
2004 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-10
2005 23-01-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 23-01-09
2006 CHINA CITIC BANK INTERNATIONAL LTD -0.31 23-01-09
2007 BOCI SECURITIES LTD -0.50 23-01-09
2008 ABN AMRO CLEARING HONG KONG LTD -6.16 23-01-09
2009 23-01-09 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-01-06
2010 HANG SENG SECURITIES LTD 0.27 23-01-06
2011 BANK OF CHINA (HONG KONG) LTD -0.31 23-01-06
2012 THE HONGKONG AND SHANGHAI BANKING -0.34 23-01-06
2013 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-01-06
2014 BOCI SECURITIES LTD -0.54 23-01-06
2015 ABN AMRO CLEARING HONG KONG LTD -0.61 23-01-06
2016 KOREA INVESTMENT & SECURITIES ASIA LTD -8.13 23-01-06
2017 23-01-06 ABN AMRO CLEARING HONG KONG LTD 6.32 23-01-05
2018 KOREA INVESTMENT & SECURITIES ASIA LTD 1.77 23-01-05
2019 UBS SECURITIES HONG KONG LTD 0.43 22-12-30
2020 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-01-05
2021 EVERBRIGHT SECURITIES INVESTMENT -6.55 23-01-05
2022 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.28 23-01-04
2023 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-01-03
2024 EVERBRIGHT SECURITIES INVESTMENT -0.53 23-01-04
2025 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.07 23-01-03
2026 EVERBRIGHT SECURITIES INVESTMENT -0.69 22-12-30
2027 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-30
2028 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-29
2029 22-12-30 EVERBRIGHT SECURITIES INVESTMENT 8.27 22-12-23
2030 ABN AMRO CLEARING HONG KONG LTD -0.72 22-12-29
2031 22-12-29 THE HONGKONG AND SHANGHAI BANKING 1.77 22-12-28
2032 ABN AMRO CLEARING HONG KONG LTD -2.27 22-12-28
2033 22-12-28 ABN AMRO CLEARING HONG KONG LTD 1.85 22-12-23
2034 FUTU SECURITIES INTERNATIONAL -0.26 22-12-23
2035 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-22
2036 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-12-23
2037 22-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.08 22-12-21
2038 ABN AMRO CLEARING HONG KONG LTD -1.45 22-12-21
2039 22-12-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.77 22-12-20
2040 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-20
2041 CHINA CITIC BANK INTERNATIONAL LTD -1.38 22-12-19
2042 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 22-12-19
2043 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-12-15
2044 THE HONGKONG AND SHANGHAI BANKING -1.30 22-12-19
2045 22-12-19 ICBC (ASIA) SECURITIES LTD -0.26 22-12-14
2046 22-12-16 CHINA CITIC BANK INTERNATIONAL LTD 1.05 22-12-13
2047 THE HONGKONG AND SHANGHAI BANKING 0.39 22-12-15
2048 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-12-15
2049 ABN AMRO CLEARING HONG KONG LTD -1.80 22-12-15
2050 22-12-15 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-12-14
2051 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-14
2052 EVERBRIGHT SECURITIES INVESTMENT -1.12 22-12-14
2053 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.88 22-12-07
2054 FUTU SECURITIES INTERNATIONAL 0.44 22-12-13
2055 EVERBRIGHT SECURITIES INVESTMENT -0.80 22-12-13
2056 ABN AMRO CLEARING HONG KONG LTD -7.69 22-12-13
2057 22-12-13 ABN AMRO CLEARING HONG KONG LTD 4.54 22-12-12
2058 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-12-12
2059 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-12-12
2060 CHINA CITIC BANK INTERNATIONAL LTD -0.33 22-12-12
2061 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-12
2062 EVERBRIGHT SECURITIES INVESTMENT -3.20 22-12-12
2063 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.92 22-12-08
2064 EVERBRIGHT SECURITIES INVESTMENT 0.86 22-12-08
2065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-12-07
2066 CHINA CITIC BANK INTERNATIONAL LTD -1.21 22-12-08
2067 HANG SENG SECURITIES LTD -1.29 22-12-08
2068 22-12-08 THE HONGKONG AND SHANGHAI BANKING 1.78 22-12-07
2069 EVERBRIGHT SECURITIES INVESTMENT 1.34 22-12-07
2070 ABN AMRO CLEARING HONG KONG LTD -3.06 22-12-07
2071 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.47 22-12-06
2072 CHINA GALAXY INTERNATIONAL SECURITIES -0.77 22-11-18
2073 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-05
2074 HUNG SING SECURITIES LTD -0.32 22-11-16
2075 FUTU SECURITIES INTERNATIONAL -0.35 22-12-05
2076 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.72 22-12-02
2077 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 22-12-01
2078 HANG SENG SECURITIES LTD -0.27 22-12-02
2079 CITIBANK N.A. -0.31 22-12-02
2080 BANK OF CHINA (HONG KONG) LTD -0.91 22-12-02
2081 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-12-01
2082 INTERACTIVE BROKERS HONG KONG LTD 0.52 22-12-01
2083 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-01
2084 BNP PARIBAS -0.46 22-12-01
2085 22-12-01 ABN AMRO CLEARING HONG KONG LTD 4.05 22-11-30
2086 CHINA CITIC BANK INTERNATIONAL LTD 0.75 22-11-28
2087 UBS SECURITIES HONG KONG LTD 0.56 22-11-15
2088 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-11-30
2089 EVERBRIGHT SECURITIES INVESTMENT -3.93 22-11-30
2090 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 22-11-29
2091 EVERBRIGHT SECURITIES INVESTMENT 0.68 22-11-29
2092 ABN AMRO CLEARING HONG KONG LTD -2.08 22-11-29
2093 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.55 22-11-28
2094 MIRAE ASSET SECURITIES (HK) LTD 0.30
2095 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 22-11-25
2096 THE HONGKONG AND SHANGHAI BANKING -0.78 22-11-25
2097 22-11-28 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-11-25
2098 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-25
2099 22-11-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 22-11-24
2100 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-11-22
2101 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-24
2102 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-24
2103 22-11-24 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-23
2104 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 22-11-23
2105 ABN AMRO CLEARING HONG KONG LTD -5.77 22-11-23
2106 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.83 22-11-22
2107 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-11-22
2108 KOREA INVESTMENT & SECURITIES ASIA LTD -1.21 22-11-22
2109 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.54 22-11-21
2110 EVERBRIGHT SECURITIES INVESTMENT 1.04 22-11-21
2111 FUTU SECURITIES INTERNATIONAL 0.33 22-11-21
2112 BANK OF CHINA (HONG KONG) LTD -1.28 22-11-21
2113 CHINA CITIC BANK INTERNATIONAL LTD -1.87 22-11-21
2114 22-11-21 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-11-18
2115 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 22-11-17
2116 EVERBRIGHT SECURITIES INVESTMENT -0.26 22-11-17
2117 DBS BANK (HONG KONG) LTD -0.42 22-11-16
2118 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 22-11-17
2119 BANK OF CHINA (HONG KONG) LTD -1.42 22-11-17
2120 CHINA GALAXY INTERNATIONAL SECURITIES -1.74 22-11-16
2121 ABN AMRO CLEARING HONG KONG LTD -7.11 22-11-17
2122 22-11-17 ABN AMRO CLEARING HONG KONG LTD 4.84 22-11-16
2123 CHINA CITIC BANK INTERNATIONAL LTD 0.67 22-11-16
2124 BOCI SECURITIES LTD -0.46 22-11-16
2125 EVERBRIGHT SECURITIES INVESTMENT -1.66 22-11-16
2126 THE HONGKONG AND SHANGHAI BANKING -1.70 22-11-16
2127 22-11-16 ABN AMRO CLEARING HONG KONG LTD 4.51 22-11-15
2128 HANG SENG SECURITIES LTD 0.88 22-11-15
2129 THE HONGKONG AND SHANGHAI BANKING 0.65 22-11-15
2130 CHINA CITIC BANK INTERNATIONAL LTD 0.64 22-11-15
2131 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 22-11-15
2132 ICBC (ASIA) SECURITIES LTD -0.28 22-11-15
2133 CHINA SECURITIES (INTERNATIONAL) -0.47 22-11-03
2134 HUNG SING SECURITIES LTD -1.00 22-11-15
2135 BANK OF CHINA (HONG KONG) LTD -1.32 22-11-15
2136 EVERBRIGHT SECURITIES INVESTMENT -1.39 22-11-15
2137 CHINA GALAXY INTERNATIONAL SECURITIES -1.96 22-11-11
2138 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.66 22-11-14
2139 CHINA CITIC BANK INTERNATIONAL LTD 0.48 22-11-14
2140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-10-24
2141 ANUENUE SECURITIES LTD -0.27 22-11-14
2142 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 22-11-14
2143 THE HONGKONG AND SHANGHAI BANKING -0.31 22-11-14
2144 FUTU SECURITIES INTERNATIONAL -0.33 22-11-14
2145 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-11-14
2146 EVERBRIGHT SECURITIES INVESTMENT -0.72 22-11-14
2147 22-11-14 EVERBRIGHT SECURITIES INVESTMENT 2.90 22-11-11
2148 CHINA CITIC BANK INTERNATIONAL LTD 0.71 22-11-11
2149 ANUENUE SECURITIES LTD 0.27 22-11-08
2150 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-11
2151 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-10
2152 CHINA CITIC BANK INTERNATIONAL LTD -0.75 22-11-10
2153 22-11-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-11-09
2154 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-11-09
2155 CHINA GALAXY INTERNATIONAL SECURITIES -0.53 22-11-01
2156 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-09
2157 22-11-09 ABN AMRO CLEARING HONG KONG LTD 2.00 22-11-08
2158 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 22-11-08
2159 THE HONGKONG AND SHANGHAI BANKING -3.36 22-11-08
2160 22-11-08 ABN AMRO CLEARING HONG KONG LTD 3.30 22-11-07
2161 THE HONGKONG AND SHANGHAI BANKING 0.60 22-11-07
2162 CHINA CITIC BANK INTERNATIONAL LTD 0.40 22-10-26
2163 FUTU SECURITIES INTERNATIONAL -0.40 22-11-07
2164 ANUENUE SECURITIES LTD -0.44 22-11-07
2165 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-11-01
2166 KOREA INVESTMENT & SECURITIES ASIA LTD -1.65 22-11-07
2167 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.95 22-11-04
2168 ABN AMRO CLEARING HONG KONG LTD -2.05 22-11-04
2169 22-11-04 ABN AMRO CLEARING HONG KONG LTD 2.61 22-11-03
2170 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-03
2171 FUTU SECURITIES INTERNATIONAL -0.59 22-11-03
2172 22-11-03 HUNG SING SECURITIES LTD 0.75 22-11-01
2173 CITIBANK N.A. 0.44 22-11-02
2174 CHINA SECURITIES (INTERNATIONAL) 0.29 22-11-02
2175 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-11-02
2176 ICBC (ASIA) SECURITIES LTD -0.33 22-11-02
2177 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-02
2178 BNP PARIBAS -0.51 22-11-02
2179 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.59 22-11-01
2180 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.50 22-10-31
2181 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-10-26
2182 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 22-10-31
2183 ABN AMRO CLEARING HONG KONG LTD -1.89 22-10-31
2184 22-10-31 EVERBRIGHT SECURITIES INVESTMENT 2.00 22-10-28
2185 BNP PARIBAS 0.48 22-10-28
2186 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-28
2187 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-10-28
2188 THE HONGKONG AND SHANGHAI BANKING -1.18 22-10-28
2189 22-10-28 CITIBANK N.A. 0.88 22-10-27
2190 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-27
2191 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-26
2192 THE HONGKONG AND SHANGHAI BANKING 0.86 22-10-26
2193 BNP PARIBAS -0.34 22-10-26
2194 ABN AMRO CLEARING HONG KONG LTD -1.15 22-10-26
2195 22-10-26 ABN AMRO CLEARING HONG KONG LTD 4.08 22-10-25
2196 THE HONGKONG AND SHANGHAI BANKING 2.24 22-10-25
2197 BANK OF CHINA (HONG KONG) LTD 1.05 22-10-25
2198 EVERBRIGHT SECURITIES INVESTMENT 0.60 22-10-24
2199 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-10-25
2200 VALUABLE CAPITAL LTD 0.43 22-10-24
2201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 22-10-25
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-10-25
2203 BNP PARIBAS 0.26 22-10-25
2204 FUTU SECURITIES INTERNATIONAL 0.25 22-10-25
2205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 22-10-24
2206 CHINA GALAXY INTERNATIONAL SECURITIES -2.09 22-10-07
2207 22-10-24 HUNG SING SECURITIES LTD 0.39 22-10-21
2208 CHINA SECURITIES (INTERNATIONAL) 0.39 22-05-18
2209 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-10-21
2210 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-21
2211 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-10-20
2212 GET NICE SECURITIES LTD -0.41 22-10-05
2213 CITIBANK N.A. -0.68 22-10-21
2214 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 22-10-19
2215 ABN AMRO CLEARING HONG KONG LTD -0.64 22-10-20
2216 22-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 22-10-19
2217 EVERBRIGHT SECURITIES INVESTMENT 0.58 22-10-19
2218 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-10-19
2219 ABN AMRO CLEARING HONG KONG LTD -2.02 22-10-19
2220 22-10-19 ABN AMRO CLEARING HONG KONG LTD 5.59 22-10-18
2221 22-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.68 22-10-17
2222 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-17
2223 FUTU SECURITIES INTERNATIONAL -0.29 22-10-17
2224 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-17
2225 22-10-17 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-10-14
2226 FUTU SECURITIES INTERNATIONAL 0.37 22-10-14
2227 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 22-09-05
2228 ABN AMRO CLEARING HONG KONG LTD -2.43 22-10-14
2229 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.13 22-10-13
2230 BOCOM INTERNATIONAL SECURITIES LTD -0.34 22-10-13
2231 EVERBRIGHT SECURITIES INVESTMENT -3.90 22-10-13
2232 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-12
2233 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-10-11
2234 22-10-12 BANK OF CHINA (HONG KONG) LTD 0.26 22-10-11
2235 ABN AMRO CLEARING HONG KONG LTD -1.08 22-10-11
2236 22-10-11 EVERBRIGHT SECURITIES INVESTMENT 3.32 22-10-10
2237 BOCOM INTERNATIONAL SECURITIES LTD -0.68 22-10-07
2238 KOREA INVESTMENT & SECURITIES ASIA LTD -1.51 22-10-10
2239 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-10
2240 22-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-10-07
2241 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-07
2242 22-10-07 CHINA GALAXY INTERNATIONAL SECURITIES 1.48 22-10-06
2243 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 22-10-05
2244 BNP PARIBAS 0.38 22-10-06
2245 BANK OF CHINA (HONG KONG) LTD -0.57 22-10-06
2246 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 22-10-06
2247 22-10-06 CHINA GALAXY INTERNATIONAL SECURITIES 1.14 22-10-05
2248 ABN AMRO CLEARING HONG KONG LTD 1.05 22-10-05
2249 BOCI SECURITIES LTD 0.42 22-10-05
2250 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-10-05
2251 CITIBANK N.A. -1.25 22-10-05
2252 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 22-10-03
2253 22-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 22-10-03
2254 BOCOM INTERNATIONAL SECURITIES LTD 0.68 22-09-28
2255 GET NICE SECURITIES LTD 0.26 22-09-30
2256 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-10-03
2257 ABN AMRO CLEARING HONG KONG LTD -2.23 22-10-03
2258 22-10-03 BANK OF CHINA (HONG KONG) LTD 0.64 22-09-30
2259 ABN AMRO CLEARING HONG KONG LTD -1.14 22-09-30
2260 22-09-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-09-29
2261 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-09-29
2262 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58 22-09-28
2263 BANK OF CHINA (HONG KONG) LTD 0.31 22-09-29
2264 GET NICE SECURITIES LTD 0.26 22-09-28
2265 ABN AMRO CLEARING HONG KONG LTD -3.82 22-09-29
2266 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-28
2267 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.99 22-09-27
2268 INTERACTIVE BROKERS HONG KONG LTD 0.60 22-09-27
2269 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-27
2270 GET NICE SECURITIES LTD 0.26 22-03-18
2271 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 22-09-26
2272 BOCOM INTERNATIONAL SECURITIES LTD -0.85 22-09-27
2273 ABN AMRO CLEARING HONG KONG LTD -1.67 22-09-27
2274 22-09-27 ABN AMRO CLEARING HONG KONG LTD 11.15 22-09-26
2275 BANK OF CHINA (HONG KONG) LTD 0.26 22-09-26
2276 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-26
2277 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-09-02
2278 CHINA CITIC BANK INTERNATIONAL LTD -2.34 22-09-26
2279 EVERBRIGHT SECURITIES INVESTMENT -10.50 22-09-26
2280 22-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 22-09-23
2281 ABN AMRO CLEARING HONG KONG LTD 0.32 22-09-23
2282 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 22-09-22
2283 CITIBANK N.A. -0.30 22-09-21
2284 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-09-23
2285 EVERBRIGHT SECURITIES INVESTMENT -0.92 22-09-21
2286 22-09-23 BANK OF CHINA (HONG KONG) LTD 1.21 22-09-22
2287 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-22
2288 22-09-22 BANK OF CHINA (HONG KONG) LTD 2.21 22-09-21
2289 ABN AMRO CLEARING HONG KONG LTD 1.98 22-09-21
2290 CHINA GALAXY INTERNATIONAL SECURITIES 1.51 22-09-21
2291 22-09-21 EVERBRIGHT SECURITIES INVESTMENT 1.37 22-09-20
2292 ABN AMRO CLEARING HONG KONG LTD -2.63 22-09-20
2293 22-09-20 ABN AMRO CLEARING HONG KONG LTD 1.05 22-09-19
2294 BNP PARIBAS -0.29 22-09-19
2295 EVERBRIGHT SECURITIES INVESTMENT -1.33 22-09-19
2296 22-09-19 CHINA GALAXY INTERNATIONAL SECURITIES 2.17 22-06-13
2297 ABN AMRO CLEARING HONG KONG LTD 1.13 22-09-16
2298 BNP PARIBAS 0.27 22-09-16
2299 22-09-16 BNP PARIBAS -0.33 22-09-15
2300 ABN AMRO CLEARING HONG KONG LTD -1.56 22-09-15
2301 22-09-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-09-13
2302 UOB KAY HIAN (HONG KONG) LTD -0.28 22-09-14
2303 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-14
2304 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.44 22-09-13
2305 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-09-13
2306 THE HONGKONG AND SHANGHAI BANKING -1.00 22-09-13
2307 22-09-13 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-09
2308 22-09-09 BANK OF CHINA (HONG KONG) LTD 0.49 22-09-08
2309 ABN AMRO CLEARING HONG KONG LTD -1.91 22-09-08
2310 22-09-08 THE HONGKONG AND SHANGHAI BANKING 0.91 22-09-07
2311 BANK OF CHINA (HONG KONG) LTD 0.33 22-09-07
2312 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 22-09-06
2313 ABN AMRO CLEARING HONG KONG LTD -1.40 22-09-07
2314 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.38 22-09-06
2315 ABN AMRO CLEARING HONG KONG LTD -1.76 22-09-06
2316 22-09-06 ABN AMRO CLEARING HONG KONG LTD 5.21 22-09-05
2317 22-09-05 HANG SENG SECURITIES LTD 0.52 22-09-02
2318 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-09-02
2319 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-02
2320 ABN AMRO CLEARING HONG KONG LTD -2.91 22-09-02
2321 22-09-01 ABN AMRO CLEARING HONG KONG LTD -1.73 22-08-31
2322 22-08-31 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-08-30
2323 BANK OF CHINA (HONG KONG) LTD -0.29 22-08-30
2324 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.78 22-08-29
2325 INTERACTIVE BROKERS HONG KONG LTD 0.54 22-08-29
2326 BNP PARIBAS -0.28 22-08-29
2327 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-10
2328 HANG SENG SECURITIES LTD -0.51 22-08-29
2329 BANK OF CHINA (HONG KONG) LTD -0.67 22-08-29
2330 22-08-29 ABN AMRO CLEARING HONG KONG LTD 2.16 22-08-26
2331 BOCOM INTERNATIONAL SECURITIES LTD 0.40 22-08-25
2332 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-08-26
2333 WELL LINK SECURITIES LTD -0.27 22-08-26
2334 EVERBRIGHT SECURITIES INVESTMENT -0.29 22-08-26
2335 THE HONGKONG AND SHANGHAI BANKING -0.40 22-08-26
2336 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-08-26
2337 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.08 22-08-25
2338 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-08-25
2339 22-08-25 EVERBRIGHT SECURITIES INVESTMENT 0.37 22-08-24
2340 ICBC (ASIA) SECURITIES LTD 0.30 22-08-23
2341 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-08-24
2342 CITIBANK N.A. -0.29 22-08-24
2343 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-24
2344 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-23
2345 EVERBRIGHT SECURITIES INVESTMENT -0.42 22-08-23
2346 22-08-23 BOCOM INTERNATIONAL SECURITIES LTD 0.63 22-08-19
2347 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-18
2348 EVERBRIGHT SECURITIES INVESTMENT 0.33 22-08-15
2349 ABN AMRO CLEARING HONG KONG LTD -0.69 22-08-22
2350 22-08-22 HANG SENG SECURITIES LTD 0.46 22-08-19
2351 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 22-08-18
2352 CATHAY SECURITIES (HONG KONG) LTD 0.25 22-04-29
2353 ABN AMRO CLEARING HONG KONG LTD -3.36 22-08-19
2354 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-17
2355 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-16
2356 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-08-15
2357 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-15
2358 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.48 22-08-12
2359 FUTU SECURITIES INTERNATIONAL -0.26 22-08-12
2360 EVERBRIGHT SECURITIES INVESTMENT -0.73 22-08-12
2361 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.09 22-08-11
2362 EVERBRIGHT SECURITIES INVESTMENT 1.33 22-08-11
2363 CITIBANK N.A. 0.60 22-08-10
2364 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-11
2365 FUTU SECURITIES INTERNATIONAL 0.29 22-08-11
2366 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-08-11
2367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-08
2368 22-08-10 CITIBANK N.A. 1.96 22-08-09
2369 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 22-08-05
2370 BANK OF CHINA (HONG KONG) LTD 0.33 22-08-09
2371 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-08-09
2372 BNP PARIBAS -0.37 22-08-08
2373 ABN AMRO CLEARING HONG KONG LTD -3.31 22-08-09
2374 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-08
2375 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-08-08
2376 22-08-08 ABN AMRO CLEARING HONG KONG LTD 2.57 22-08-05
2377 ICBC (ASIA) SECURITIES LTD -0.26 22-08-04
2378 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-08-02
2379 BOCOM INTERNATIONAL SECURITIES LTD -0.55 22-08-05
2380 EVERBRIGHT SECURITIES INVESTMENT -1.78 22-08-05
2381 22-08-05 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-08-04
2382 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-08-04
2383 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 22-07-25
2384 22-08-04 EVERBRIGHT SECURITIES INVESTMENT 1.40 22-08-03
2385 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 22-08-03
2386 DBS BANK (HONG KONG) LTD 0.28 22-08-02
2387 FUTU SECURITIES INTERNATIONAL 0.27 22-08-03
2388 BOCI SECURITIES LTD 0.26 22-08-03
2389 USMART SECURITIES LTD 0.25 22-08-03
2390 22-08-03 EVERBRIGHT SECURITIES INVESTMENT 1.20 22-08-02
2391 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-02
2392 INTERACTIVE BROKERS HONG KONG LTD -0.39 22-08-02
2393 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-08-02
2394 GLS SECURITIES LTD -0.75 22-07-22
2395 22-08-02 EVERBRIGHT SECURITIES INVESTMENT 5.21 22-07-29
2396 CHINA CITIC BANK INTERNATIONAL LTD 1.62 22-07-29
2397 VALUABLE CAPITAL LTD 0.55 22-08-01
2398 THE HONGKONG AND SHANGHAI BANKING 0.44 22-08-01
2399 FUTU SECURITIES INTERNATIONAL 0.32 22-08-01
2400 ICBC (ASIA) SECURITIES LTD 0.28 22-07-29
2401 ABN AMRO CLEARING HONG KONG LTD -1.49 22-08-01
2402 22-08-01 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-29
2403 22-07-29 EVERBRIGHT SECURITIES INVESTMENT 7.12 22-07-28
2404 CHINA CITIC BANK INTERNATIONAL LTD 1.88 22-07-28
2405 BANK OF CHINA (HONG KONG) LTD 0.31 22-07-28
2406 ABN AMRO CLEARING HONG KONG LTD -10.59 22-07-28
2407 22-07-28 ABN AMRO CLEARING HONG KONG LTD 9.48 22-07-27
2408 CHINA CITIC BANK INTERNATIONAL LTD -1.75 22-07-27
2409 EVERBRIGHT SECURITIES INVESTMENT -6.94 22-07-27
2410 22-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-21
2411 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-25
2412 CHINA CITIC BANK INTERNATIONAL LTD -0.43 22-07-25
2413 ABN AMRO CLEARING HONG KONG LTD -0.74 22-07-26
2414 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
2415 CITIBANK N.A. -1.19 22-07-25
2416 22-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-07-19
2417 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-07-22
2418 CHINA CITIC BANK INTERNATIONAL LTD -0.37 22-07-20
2419 VALUABLE CAPITAL LTD -0.41 22-07-22
2420 CHINA INDUSTRIAL SECURITIES -0.52 22-06-16
2421 22-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 22-07-21
2422 GLS SECURITIES LTD 0.75 22-07-14
2423 ABN AMRO CLEARING HONG KONG LTD -1.41 22-07-21
2424 22-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.88 22-07-20
2425 ICBC (ASIA) SECURITIES LTD -0.27 22-07-15
2426 SHANGHAI COMMERCIAL BANK LTD -0.41 22-07-15
2427 ABN AMRO CLEARING HONG KONG LTD -0.64 22-07-20
2428 22-07-20 CITIBANK N.A. 1.35 22-07-19
2429 CHINA CITIC BANK INTERNATIONAL LTD 0.87 22-07-19
2430 VALUABLE CAPITAL LTD 0.61 22-07-13
2431 EVERBRIGHT SECURITIES INVESTMENT -0.99 22-07-19
2432 ABN AMRO CLEARING HONG KONG LTD -1.62 22-07-19
2433 22-07-19 ABN AMRO CLEARING HONG KONG LTD 5.70 22-07-18
2434 CHINA CITIC BANK INTERNATIONAL LTD 0.82 22-07-13
2435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 22-07-12
2436 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-18
2437 22-07-18 DBS BANK (HONG KONG) LTD 0.28 22-07-14
2438 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-07-15
2439 ABN AMRO CLEARING HONG KONG LTD -1.07 22-07-15
2440 22-07-15 EVERBRIGHT SECURITIES INVESTMENT 0.44 22-07-14
2441 SHANGHAI COMMERCIAL BANK LTD -0.27 22-07-14
2442 ABN AMRO CLEARING HONG KONG LTD -0.42 22-07-14
2443 22-07-14 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-07-13
2444 FUTU SECURITIES INTERNATIONAL 0.85 22-07-13
2445 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 22-07-13
2446 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-13
2447 GLS SECURITIES LTD -0.90 22-06-30
2448 ABN AMRO CLEARING HONG KONG LTD -2.14 22-07-13
2449 22-07-13 ICBC (ASIA) SECURITIES LTD 0.43 22-07-12
2450 BOCOM INTERNATIONAL SECURITIES LTD 0.34 22-07-12
2451 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 22-07-12
2452 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-07-11
2453 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-12
2454 22-07-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-11
2455 22-07-11 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-07-04
2456 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-08
2457 22-07-08 SHANGHAI COMMERCIAL BANK LTD -0.91 22-07-07
2458 22-07-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-07-06
2459 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-05
2460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-06-07
2461 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 22-07-05
2462 22-07-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-04
2463 22-07-04 TSE'S SECURITIES LTD 0.99 22-06-30
2464 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-06-30
2465 ABN AMRO CLEARING HONG KONG LTD -0.82 22-06-30
2466 22-06-30 GLS SECURITIES LTD 0.90 22-05-23
2467 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-29
2468 22-06-29 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-28
2469 ICBC (ASIA) SECURITIES LTD -0.29 22-06-28
2470 THE HONGKONG AND SHANGHAI BANKING -0.32 22-06-28
2471 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.89 22-06-27
2472 VALUABLE CAPITAL LTD -0.57 22-06-27
2473 22-06-27 VALUABLE CAPITAL LTD 0.37 22-06-24
2474 CITIBANK N.A. -0.34 22-06-24
2475 FUTU SECURITIES INTERNATIONAL -0.42 22-06-24
2476 BANK OF CHINA (HONG KONG) LTD -0.43 22-06-24
2477 ABN AMRO CLEARING HONG KONG LTD -3.93 22-06-24
2478 22-06-24 CITIBANK N.A. 0.27 22-06-23
2479 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-06-23
2480 ICBC (ASIA) SECURITIES LTD 0.26 22-06-23
2481 BNP PARIBAS -0.28 22-06-23
2482 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-22
2483 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-23
2484 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 22-06-23
2485 22-06-23 ABN AMRO CLEARING HONG KONG LTD 2.06 22-06-22
2486 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-06-21
2487 HANG SENG SECURITIES LTD -0.55 22-06-22
2488 22-06-22 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-06-20
2489 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-21
2490 22-06-21 ABN AMRO CLEARING HONG KONG LTD 2.17 22-06-20
2491 DBS BANK (HONG KONG) LTD -0.27 22-06-20
2492 THE HONGKONG AND SHANGHAI BANKING -0.60 22-06-20
2493 22-06-20 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-17
2494 MIB SECURITIES (HONG KONG) LTD -0.55 22-06-17
2495 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-17
2496 22-06-17 CHINA CITIC BANK INTERNATIONAL LTD 0.58 22-05-30
2497 22-06-16 VALUABLE CAPITAL LTD 0.37 22-06-15
2498 CHINA INDUSTRIAL SECURITIES -0.47 22-05-20
2499 22-06-15 ABN AMRO CLEARING HONG KONG LTD -1.49 22-06-14
2500 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.55 22-06-13
2501 FUTU SECURITIES INTERNATIONAL -1.16 22-06-13
2502 22-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-06-09
2503 22-06-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-06-09
2504 ABN AMRO CLEARING HONG KONG LTD -5.71 22-06-09
2505 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.47 22-06-08
2506 22-06-08 ABN AMRO CLEARING HONG KONG LTD 7.13 22-06-07
2507 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-06-07
2508 HANG SENG SECURITIES LTD -0.32 22-06-07
2509 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-06-07
2510 CHINA GALAXY INTERNATIONAL SECURITIES -2.30 22-06-07
2511 BANK OF CHINA (HONG KONG) LTD -3.09 22-06-07
2512 22-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-02
2513 ABN AMRO CLEARING HONG KONG LTD -9.16 22-06-06
2514 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-02
2515 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-02
2516 22-06-02 ABN AMRO CLEARING HONG KONG LTD 4.08 22-06-01
2517 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-01
2518 FUTU SECURITIES INTERNATIONAL -0.55 22-06-01
2519 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.07 22-06-01
2520 CITIBANK N.A. -1.12 22-06-01
2521 22-06-01 ABN AMRO CLEARING HONG KONG LTD 1.41 22-05-31
2522 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-05-31
2523 BANK OF CHINA (HONG KONG) LTD -0.30 22-05-31
2524 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-31
2525 22-05-31 ABN AMRO CLEARING HONG KONG LTD 3.43 22-05-30
2526 EVERBRIGHT SECURITIES INVESTMENT 1.11 22-05-30
2527 ICBC (ASIA) SECURITIES LTD -0.31 22-05-30
2528 FUTU SECURITIES INTERNATIONAL -0.43 22-05-30
2529 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-05-30
2530 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 22-05-30
2531 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 22-05-20
2532 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.28 22-05-27
2533 FUTU SECURITIES INTERNATIONAL 0.65 22-05-27
2534 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-25
2535 EVERBRIGHT SECURITIES INVESTMENT -4.04 22-05-27
2536 22-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-26
2537 HUNG SING SECURITIES LTD -0.40 22-05-24
2538 22-05-26 ICBC (ASIA) SECURITIES LTD 0.38 22-05-25
2539 FUTU SECURITIES INTERNATIONAL 0.33 22-05-25
2540 ABN AMRO CLEARING HONG KONG LTD -1.81 22-05-25
2541 22-05-25 EVERBRIGHT SECURITIES INVESTMENT 1.09 22-05-24
2542 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-05-24
2543 SOUTH CHINA SECURITIES LTD -0.30 21-02-05
2544 ABN AMRO CLEARING HONG KONG LTD -2.34 22-05-24
2545 22-05-24 BOCOM INTERNATIONAL SECURITIES LTD -0.26 22-05-19
2546 BOCI SECURITIES LTD -0.46 22-05-23
2547 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-23
2548 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.81 22-05-20
2549 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-05-20
2550 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-05-20
2551 GLS SECURITIES LTD -0.45 22-05-05
2552 EVERBRIGHT SECURITIES INVESTMENT -0.48 22-05-20
2553 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.75 22-05-19
2554 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-05-19
2555 EVERBRIGHT SECURITIES INVESTMENT -0.46 22-05-19
2556 CHINA GALAXY INTERNATIONAL SECURITIES -1.98 22-05-03
2557 22-05-19 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-18
2558 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-05-12
2559 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 20-10-16
2560 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-18
2561 HANG SENG SECURITIES LTD -0.27 22-05-18
2562 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-18
2563 FUTU SECURITIES INTERNATIONAL -0.32 22-05-18
2564 EVERBRIGHT SECURITIES INVESTMENT -0.35 22-05-18
2565 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-05-16
2566 ICBC (ASIA) SECURITIES LTD -0.80 22-05-17
2567 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.97 22-05-16
2568 22-05-16 ABN AMRO CLEARING HONG KONG LTD 4.78 22-05-13
2569 THE HONGKONG AND SHANGHAI BANKING 0.27 22-05-13
2570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-05-12
2571 22-05-13 CHINA INDUSTRIAL SECURITIES 0.92 21-12-20
2572 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-12
2573 22-05-12 CITIBANK N.A. 1.14 22-05-11
2574 FUTU SECURITIES INTERNATIONAL 0.49 22-05-11
2575 ICBC (ASIA) SECURITIES LTD 0.37 22-05-11
2576 SHANGHAI COMMERCIAL BANK LTD -0.45 22-05-11
2577 ABN AMRO CLEARING HONG KONG LTD -2.72 22-05-11
2578 22-05-11 ABN AMRO CLEARING HONG KONG LTD 3.58 22-05-10
2579 BANK OF CHINA (HONG KONG) LTD 0.51 22-05-10
2580 BOCI SECURITIES LTD 0.47 22-05-10
2581 FUTU SECURITIES INTERNATIONAL 0.35 22-05-10
2582 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-05-04
2583 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-10
2584 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 22-05-06
2585 22-05-10 ICBC (ASIA) SECURITIES LTD 0.28 22-05-06
2586 ABN AMRO CLEARING HONG KONG LTD -0.90 22-05-06
2587 22-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 22-05-04
2588 BANK OF CHINA (HONG KONG) LTD -0.25 22-05-05
2589 ABN AMRO CLEARING HONG KONG LTD -1.98 22-05-05
2590 22-05-05 BANK OF CHINA (HONG KONG) LTD 2.72 22-05-04
2591 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-04
2592 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-04
2593 22-05-04 ABN AMRO CLEARING HONG KONG LTD 5.11 22-05-03
2594 GLS SECURITIES LTD 0.28 22-03-25
2595 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-05-03
2596 ICBC (ASIA) SECURITIES LTD -0.32 22-05-03
2597 BOCI SECURITIES LTD -0.36 22-05-03
2598 USMART SECURITIES LTD -0.47 22-05-03
2599 BANK OF CHINA (HONG KONG) LTD -0.55 22-05-03
2600 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 22-04-29
2601 22-05-03 CHINA GALAXY INTERNATIONAL SECURITIES 1.06 22-04-29
2602 USMART SECURITIES LTD 0.45 22-04-27
2603 BANK OF CHINA (HONG KONG) LTD 0.32 22-04-29
2604 ABN AMRO CLEARING HONG KONG LTD -1.45 22-04-29
2605 22-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.27 22-04-28
2606 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 22-04-26
2607 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-04-28
2608 ABN AMRO CLEARING HONG KONG LTD -3.28 22-04-28
2609 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-27
2610 22-04-27 ABN AMRO CLEARING HONG KONG LTD 5.86 22-04-26
2611 FUTU SECURITIES INTERNATIONAL 0.50 22-04-26
2612 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-26
2613 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-04-26
2614 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 22-04-25
2615 BOCI SECURITIES LTD 0.30 22-04-26
2616 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-04-26
2617 22-04-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 22-04-25
2618 CMB WING LUNG BANK LTD -0.47 22-04-25
2619 ABN AMRO CLEARING HONG KONG LTD -1.23 22-04-25
2620 22-04-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 22-04-21
2621 BANK OF CHINA (HONG KONG) LTD 0.45 22-04-22
2622 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-22
2623 FUTU SECURITIES INTERNATIONAL 0.30 22-04-22
2624 EVERBRIGHT SECURITIES INVESTMENT -1.25 22-04-22
2625 22-04-22 FUTU SECURITIES INTERNATIONAL -0.37 22-04-21
2626 22-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.54 22-04-20
2627 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-04-20
2628 ABN AMRO CLEARING HONG KONG LTD -1.65 22-04-20
2629 22-04-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-04-12
2630 ICBC (ASIA) SECURITIES LTD -0.26 22-04-13
2631 22-04-14 ABN AMRO CLEARING HONG KONG LTD 1.05 22-04-13
2632 INTERACTIVE BROKERS HONG KONG LTD 0.69 22-04-13
2633 EVERBRIGHT SECURITIES INVESTMENT -1.27 22-04-13
2634 22-04-13 EVERBRIGHT SECURITIES INVESTMENT 5.16 22-04-12
2635 ABN AMRO CLEARING HONG KONG LTD 2.30 22-04-12
2636 BANK OF CHINA (HONG KONG) LTD 0.57 22-04-12
2637 THE HONGKONG AND SHANGHAI BANKING 0.45 22-04-12
2638 FUTU SECURITIES INTERNATIONAL 0.30 22-04-12
2639 ICBC (ASIA) SECURITIES LTD 0.25 22-04-07
2640 22-04-12 FUTU SECURITIES INTERNATIONAL 0.43 22-04-11
2641 BANK OF CHINA (HONG KONG) LTD 0.42 22-04-11
2642 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-04-11
2643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-03-25
2644 KOREA INVESTMENT & SECURITIES ASIA LTD -0.58 22-04-11
2645 ABN AMRO CLEARING HONG KONG LTD -1.55 22-04-11
2646 22-04-11 EVERBRIGHT SECURITIES INVESTMENT 3.34 22-04-08
2647 HUNG SING SECURITIES LTD 0.29 22-03-21
2648 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-08
2649 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-04-08
2650 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-04-04
2651 22-04-08 EVERBRIGHT SECURITIES INVESTMENT 0.69 22-04-07
2652 BANK OF CHINA (HONG KONG) LTD 0.46 22-04-07
2653 ABN AMRO CLEARING HONG KONG LTD -10.36 22-04-07
2654 22-04-07 ABN AMRO CLEARING HONG KONG LTD 5.27 22-04-06
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-04-06
2656 BANK OF CHINA (HONG KONG) LTD -0.55 22-04-06
2657 HANG SENG SECURITIES LTD -1.30 22-04-06
2658 EVERBRIGHT SECURITIES INVESTMENT -2.39 22-04-06
2659 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.71 22-04-04
2660 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-01
2661 EVERBRIGHT SECURITIES INVESTMENT -0.93 22-04-01
2662 22-04-01 ABN AMRO CLEARING HONG KONG LTD 3.00 22-03-31
2663 BOCI SECURITIES LTD -0.41 22-03-31
2664 EVERBRIGHT SECURITIES INVESTMENT -1.86 22-03-31
2665 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-03-30
2666 FUTU SECURITIES INTERNATIONAL -0.80 22-03-30
2667 22-03-30 EVERBRIGHT SECURITIES INVESTMENT 4.28 22-03-29
2668 ABN AMRO CLEARING HONG KONG LTD 1.31 22-03-29
2669 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-03-29
2670 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-03-29
2671 HANG SENG SECURITIES LTD -1.48 22-03-29
2672 22-03-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.20 22-03-25
2673 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-03-25
2674 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-03-22
2675 EVERBRIGHT SECURITIES INVESTMENT 0.27 22-03-28
2676 ABN AMRO CLEARING HONG KONG LTD -1.17 22-03-28
2677 CHINA CITIC BANK INTERNATIONAL LTD -1.56 22-03-25
2678 22-03-28 FUTU SECURITIES INTERNATIONAL 0.50 22-03-25
2679 EVERBRIGHT SECURITIES INVESTMENT 0.34 22-03-25
2680 THE HONGKONG AND SHANGHAI BANKING -1.38 22-03-25
2681 ABN AMRO CLEARING HONG KONG LTD -14.35 22-03-25
2682 22-03-25 ABN AMRO CLEARING HONG KONG LTD 4.38 22-03-24
2683 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 22-03-22
2684 HANG SENG SECURITIES LTD 0.68 22-03-24
2685 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-24
2686 FUTU SECURITIES INTERNATIONAL 0.32 22-03-24
2687 ICBC (ASIA) SECURITIES LTD -0.34 22-03-24
2688 TAI FUNG KUENTAI SECURITIES CO LTD -0.36 22-03-24
2689 EVERBRIGHT SECURITIES INVESTMENT -0.55 22-03-24
2690 GLS SECURITIES LTD -0.97 22-03-15
2691 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 22-03-24
2692 THE HONGKONG AND SHANGHAI BANKING -1.47 22-03-24
2693 CHINA GALAXY INTERNATIONAL SECURITIES -1.61 22-03-23
2694 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-23
2695 EVERBRIGHT SECURITIES INVESTMENT 0.32 22-03-23
2696 FUTU SECURITIES INTERNATIONAL -0.78 22-03-23
2697 22-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-22
2698 BOCI SECURITIES LTD -0.28 22-03-22
2699 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-22
2700 ABN AMRO CLEARING HONG KONG LTD -7.11 22-03-22
2701 22-03-22 ABN AMRO CLEARING HONG KONG LTD 2.74 22-03-21
2702 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-21
2703 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 22-03-18
2704 THE HONGKONG AND SHANGHAI BANKING -0.69 22-03-21
2705 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 22-03-18
2706 22-03-21 ABN AMRO CLEARING HONG KONG LTD 1.86 22-03-18
2707 HANG SENG SECURITIES LTD 0.65 22-03-18
2708 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-18
2709 BOCI SECURITIES LTD 0.31 22-03-18
2710 EVERBRIGHT SECURITIES INVESTMENT 0.26 22-03-18
2711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-18
2712 HUNG SING SECURITIES LTD -0.27 22-03-18
2713 ICBC (ASIA) SECURITIES LTD -0.47 22-03-18
2714 DBS BANK (HONG KONG) LTD -0.48 22-03-18
2715 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 22-03-18
2716 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 22-03-18
2717 22-03-18 ABN AMRO CLEARING HONG KONG LTD 6.70 22-03-17
2718 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 22-03-17
2719 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-03-17
2720 MIB SECURITIES (HONG KONG) LTD -0.26 22-03-17
2721 HANG SENG SECURITIES LTD -0.34 22-03-17
2722 THE HONGKONG AND SHANGHAI BANKING -0.51 22-03-17
2723 BANK OF CHINA (HONG KONG) LTD -0.55 22-03-17
2724 BANK OF COMMUNICATIONS TRUSTEE LTD -1.36 22-03-17
2725 EVERBRIGHT SECURITIES INVESTMENT -4.86 22-03-17
2726 CITIBANK N.A. -11.65 22-03-17
2727 22-03-17 CITIBANK N.A. 13.57 22-03-16
2728 EVERBRIGHT SECURITIES INVESTMENT 2.25 22-03-16
2729 BANK OF CHINA (HONG KONG) LTD 1.11 22-03-16
2730 CHINA GALAXY INTERNATIONAL SECURITIES 0.68 22-03-15
2731 HANG SENG SECURITIES LTD 0.64 22-03-16
2732 FUTU SECURITIES INTERNATIONAL 0.62 22-03-16
2733 ICBC (ASIA) SECURITIES LTD 0.58 22-03-16
2734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-16
2735 UBS SECURITIES HONG KONG LTD 0.41 22-03-16
2736 BOCI SECURITIES LTD 0.34 22-03-16
2737 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 22-03-16
2738 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 22-03-16
2739 THE HONGKONG AND SHANGHAI BANKING -13.02 22-03-16
2740 22-03-16 BANK OF COMMUNICATIONS TRUSTEE LTD 2.57 22-03-15
2741 THE HONGKONG AND SHANGHAI BANKING 1.71 22-03-15
2742 CITIBANK N.A. 1.68 22-03-15
2743 ABN AMRO CLEARING HONG KONG LTD 1.40 22-03-15
2744 EVERBRIGHT SECURITIES INVESTMENT 1.07 22-03-14
2745 HANG SENG SECURITIES LTD 0.71 22-03-15
2746 FUTU SECURITIES INTERNATIONAL 0.67 22-03-15
2747 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 22-03-15
2748 BANK OF CHINA (HONG KONG) LTD 0.63 22-03-15
2749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 22-03-03
2750 ICBC (ASIA) SECURITIES LTD 0.41 22-03-15
2751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-03-15
2752 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-10
2753 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-03-15
2754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 22-02-16
2755 22-03-15 THE HONGKONG AND SHANGHAI BANKING 3.01 22-03-14
2756 CHINA GALAXY INTERNATIONAL SECURITIES 0.75 22-02-11
2757 HANG SENG SECURITIES LTD 0.72 22-03-14
2758 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-14
2759 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-14
2760 ABN AMRO CLEARING HONG KONG LTD -2.72 22-03-14
2761 22-03-14 ABN AMRO CLEARING HONG KONG LTD 6.52 22-03-11
2762 FUTU SECURITIES INTERNATIONAL 0.28 22-03-11
2763 DBS BANK (HONG KONG) LTD 0.27 22-03-11
2764 22-03-11 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 22-03-09
2765 EVERBRIGHT SECURITIES INVESTMENT 0.41 22-03-10
2766 BANK OF CHINA (HONG KONG) LTD 0.31 22-03-10
2767 FUTU SECURITIES INTERNATIONAL 0.31 22-03-10
2768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-03-10
2769 HANG SENG SECURITIES LTD 0.26 22-03-10
2770 BOCOM INTERNATIONAL SECURITIES LTD -0.27 22-03-10
2771 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-03-10
2772 ABN AMRO CLEARING HONG KONG LTD -2.85 22-03-10
2773 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-03-09
2774 EVERBRIGHT SECURITIES INVESTMENT 0.61 22-03-09
2775 FUTU SECURITIES INTERNATIONAL 0.41 22-03-09
2776 BOCI SECURITIES LTD 0.35 22-03-09
2777 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 22-03-09
2778 BOCOM INTERNATIONAL SECURITIES LTD -0.35 22-03-09
2779 ABN AMRO CLEARING HONG KONG LTD -2.90 22-03-09
2780 22-03-09 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-08
2781 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 22-03-08
2782 FUTU SECURITIES INTERNATIONAL 1.06 22-03-08
2783 GLS SECURITIES LTD 0.97 22-03-08
2784 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-03-08
2785 BOCOM INTERNATIONAL SECURITIES LTD 0.62 22-03-08
2786 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-08
2787 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-03-08
2788 BOCI SECURITIES LTD 0.47 22-03-08
2789 DBS BANK (HONG KONG) LTD 0.33 22-03-08
2790 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-08
2791 HANG SENG SECURITIES LTD 0.26 22-03-08
2792 22-03-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-03-07
2793 BANK OF CHINA (HONG KONG) LTD 0.52 22-03-07
2794 FUTU SECURITIES INTERNATIONAL 0.34 22-03-07
2795 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-07
2796 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-03-07
2797 ABN AMRO CLEARING HONG KONG LTD -2.94 22-03-07
2798 22-03-07 ABN AMRO CLEARING HONG KONG LTD 5.78 22-03-04
2799 FUTU SECURITIES INTERNATIONAL 1.60 22-03-04
2800 BOCI SECURITIES LTD 0.68 22-03-04
2801 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-03-04
2802 ICBC (ASIA) SECURITIES LTD -0.52 22-03-03
2803 22-03-04 CHINA CITIC BANK INTERNATIONAL LTD -0.81 22-03-01
2804 22-03-03 CITIBANK N.A. 1.02 22-03-02
2805 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-03-02
2806 ABN AMRO CLEARING HONG KONG LTD -0.91 22-03-02
2807 22-03-02 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-01
2808 22-03-01 DBS BANK (HONG KONG) LTD 0.93 22-02-28
2809 FUTU SECURITIES INTERNATIONAL 0.72 22-02-28
2810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 22-02-28
2811 BANK OF CHINA (HONG KONG) LTD 0.27 22-02-28
2812 ABN AMRO CLEARING HONG KONG LTD -3.25 22-02-28
2813 22-02-28 ABN AMRO CLEARING HONG KONG LTD 3.27 22-02-25
2814 FUTU SECURITIES INTERNATIONAL 1.86 22-02-25
2815 CHINA CITIC BANK INTERNATIONAL LTD 1.49 22-02-25
2816 EVERBRIGHT SECURITIES INVESTMENT 0.94 22-02-07
2817 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-25
2818 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 22-02-25
2819 BOCOM INTERNATIONAL SECURITIES LTD 0.45 22-02-25
2820 BANK OF CHINA (HONG KONG) LTD 0.39 22-02-25
2821 HANG SENG SECURITIES LTD 0.31 22-02-25
2822 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 22-02-24
2823 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-02-25
2824 22-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-24
2825 22-02-24 BOCI SECURITIES LTD 1.07 22-02-23
2826 BANK OF CHINA (HONG KONG) LTD 0.57 22-02-23
2827 FUTU SECURITIES INTERNATIONAL 0.50 22-02-23
2828 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 22-02-23
2829 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-02-23
2830 CITIBANK N.A. 0.27 22-02-23
2831 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-23
2832 HANG SENG SECURITIES LTD -0.54 22-02-23
2833 ABN AMRO CLEARING HONG KONG LTD -4.22 22-02-23
2834 22-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-22
2835 FUTU SECURITIES INTERNATIONAL 0.27 22-02-22
2836 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-22
2837 ABN AMRO CLEARING HONG KONG LTD -1.22 22-02-22
2838 22-02-22 FUTU SECURITIES INTERNATIONAL 0.36 22-02-21
2839 ABN AMRO CLEARING HONG KONG LTD -0.83 22-02-21
2840 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.42 22-02-18
2841 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.19 22-02-17
2842 BANK OF CHINA (HONG KONG) LTD -0.37 22-02-17
2843 THE HONGKONG AND SHANGHAI BANKING -0.48 22-02-17
2844 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.63 22-02-16
2845 FUTU SECURITIES INTERNATIONAL 0.38 22-02-16
2846 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 22-02-16
2847 ABN AMRO CLEARING HONG KONG LTD -2.55 22-02-16
2848 22-02-16 ABN AMRO CLEARING HONG KONG LTD 1.40 22-02-15
2849 BANK OF CHINA (HONG KONG) LTD 0.47 22-02-15
2850 BNP PARIBAS 0.27 22-02-15
2851 FUTU SECURITIES INTERNATIONAL -3.10 22-02-15
2852 22-02-15 FUTU SECURITIES INTERNATIONAL 0.28 22-02-14
2853 22-02-14 HANG SENG SECURITIES LTD 0.60 22-02-11
2854 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-02-11
2855 ABN AMRO CLEARING HONG KONG LTD -0.63 22-02-11
2856 22-02-11 CHINA GALAXY INTERNATIONAL SECURITIES 0.46 20-11-26
2857 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-10
2858 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-01-14
2859 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-02-10
2860 FUTU SECURITIES INTERNATIONAL -0.26 22-02-10
2861 22-02-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-09
2862 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-08
2863 22-02-08 FUTU SECURITIES INTERNATIONAL 1.22 22-02-07
2864 ABN AMRO CLEARING HONG KONG LTD 0.95 22-02-07
2865 ICBC (ASIA) SECURITIES LTD -0.49 22-02-07
2866 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.38 22-02-04
2867 BOCI SECURITIES LTD 0.56 22-02-04
2868 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 22-01-28
2869 EVERBRIGHT SECURITIES INVESTMENT -0.56 22-02-04
2870 22-02-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 22-01-14
2871 ICBC (ASIA) SECURITIES LTD 0.45 22-01-28
2872 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-01-24
2873 HANG SENG SECURITIES LTD 0.29 22-01-27
2874 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-28
2875 ABN AMRO CLEARING HONG KONG LTD -2.18 22-01-28
2876 22-01-28 FUTU SECURITIES INTERNATIONAL 1.21 22-01-27
2877 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-01-27
2878 ABN AMRO CLEARING HONG KONG LTD -2.00 22-01-27
2879 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.74 22-01-26
2880 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-01-19
2881 FUTU SECURITIES INTERNATIONAL -1.84 22-01-26
2882 22-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-01-25
2883 FUTU SECURITIES INTERNATIONAL -0.35 22-01-25
2884 ABN AMRO CLEARING HONG KONG LTD -5.45 22-01-25
2885 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.95 22-01-24
2886 BOCI SECURITIES LTD 0.27 22-01-24
2887 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-24
2888 22-01-24 ABN AMRO CLEARING HONG KONG LTD 2.18 22-01-21
2889 FUTU SECURITIES INTERNATIONAL 0.30 22-01-21
2890 BANK OF CHINA (HONG KONG) LTD -0.43 22-01-21
2891 THE HONGKONG AND SHANGHAI BANKING -1.06 22-01-21
2892 22-01-21 FUTU SECURITIES INTERNATIONAL 0.53 22-01-20
2893 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-20
2894 22-01-20 FUTU SECURITIES INTERNATIONAL 1.02 22-01-19
2895 THE HONGKONG AND SHANGHAI BANKING 0.54 22-01-18
2896 ABN AMRO CLEARING HONG KONG LTD -1.73 22-01-19
2897 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.67 22-01-18
2898 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 22-01-18
2899 FUTU SECURITIES INTERNATIONAL -0.91 22-01-18
2900 22-01-18 CHIYU BANKING CORPORATION LTD -0.27 22-01-12
2901 22-01-17 ABN AMRO CLEARING HONG KONG LTD 1.96 22-01-14
2902 ICBC (ASIA) SECURITIES LTD -0.27 22-01-14
2903 CITIBANK N.A. -0.46 22-01-14
2904 FUTU SECURITIES INTERNATIONAL -0.56 22-01-14
2905 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.87 22-01-13
2906 HANG SENG SECURITIES LTD -0.26 22-01-12
2907 CHINA CITIC BANK INTERNATIONAL LTD -1.27 22-01-07
2908 FUTU SECURITIES INTERNATIONAL -1.76 22-01-13
2909 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-12
2910 22-01-12 ABN AMRO CLEARING HONG KONG LTD 2.02 22-01-11
2911 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-11
2912 BOCI SECURITIES LTD -0.34 22-01-11
2913 EVERBRIGHT SECURITIES INVESTMENT -1.84 22-01-11
2914 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.07 22-01-10
2915 22-01-10 FUTU SECURITIES INTERNATIONAL 0.51 22-01-07
2916 ABN AMRO CLEARING HONG KONG LTD -0.93 22-01-07
2917 22-01-07 CHINA CITIC BANK INTERNATIONAL LTD 1.29 21-12-28
2918 EVERBRIGHT SECURITIES INVESTMENT 0.72 22-01-06
2919 BOCI SECURITIES LTD 0.36 22-01-06
2920 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 22-01-06
2921 FUTU SECURITIES INTERNATIONAL 0.27 22-01-06
2922 BNP PARIBAS -0.32 22-01-06
2923 ABN AMRO CLEARING HONG KONG LTD -1.90 22-01-06
2924 22-01-06 EVERBRIGHT SECURITIES INVESTMENT 0.29 22-01-05
2925 BNP PARIBAS 0.29 22-01-05
2926 ABN AMRO CLEARING HONG KONG LTD -0.77 22-01-05
2927 22-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-01-04
2928 CITIBANK N.A. 0.45 22-01-04
2929 ABN AMRO CLEARING HONG KONG LTD -2.24 22-01-04
2930 22-01-04 FUTU SECURITIES INTERNATIONAL 1.20 22-01-03
2931 THE HONGKONG AND SHANGHAI BANKING 0.42 22-01-03
2932 EVERBRIGHT SECURITIES INVESTMENT -1.30 21-12-29
2933 22-01-03 FUTU SECURITIES INTERNATIONAL 0.26 21-12-30
2934 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-30
2935 CATHAY SECURITIES (HONG KONG) LTD -0.36 21-12-29
2936 21-12-29 ABN AMRO CLEARING HONG KONG LTD 2.94 21-12-28
2937 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-12-23
2938 CITIBANK N.A. -0.94 21-12-28
2939 FUTU SECURITIES INTERNATIONAL -1.34 21-12-28
2940 21-12-28 ABN AMRO CLEARING HONG KONG LTD 1.65 21-12-23
2941 CHINA CITIC BANK INTERNATIONAL LTD -1.09 21-12-22
2942 21-12-23 THE HONGKONG AND SHANGHAI BANKING 0.87 21-12-22
2943 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-12-22
2944 ABN AMRO CLEARING HONG KONG LTD -1.29 21-12-22
2945 21-12-22 CHINA CITIC BANK INTERNATIONAL LTD 1.20 21-12-02
2946 FUTU SECURITIES INTERNATIONAL 0.81 21-12-21
2947 HAITONG INTERNATIONAL SECURITIES CO LTD 0.71 21-12-17
2948 HANG SENG SECURITIES LTD 0.27 21-12-21
2949 CATHAY SECURITIES (HONG KONG) LTD -0.27 21-12-16
2950 ABN AMRO CLEARING HONG KONG LTD -3.95 21-12-21
2951 21-12-21 ABN AMRO CLEARING HONG KONG LTD 8.84 21-12-20
2952 EVERBRIGHT SECURITIES INVESTMENT 1.42 21-12-03
2953 ICBC (ASIA) SECURITIES LTD 0.30 21-12-20
2954 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-20
2955 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 21-12-20
2956 21-12-20 FUTU SECURITIES INTERNATIONAL 1.03 21-12-17
2957 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 21-12-17
2958 CHINA SECURITIES (INTERNATIONAL) -0.29 21-12-13
2959 ABN AMRO CLEARING HONG KONG LTD -2.01 21-12-17
2960 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.85 21-12-16
2961 FUTU SECURITIES INTERNATIONAL 0.83 21-12-16
2962 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-12-16
2963 21-12-16 FUTU SECURITIES INTERNATIONAL 0.59 21-12-15
2964 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-12-15
2965 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-15
2966 BOCI SECURITIES LTD -0.61 21-12-15
2967 21-12-15 INTERACTIVE BROKERS HONG KONG LTD 0.61 21-12-14
2968 CATHAY SECURITIES (HONG KONG) LTD 0.31 21-12-09
2969 FUTU SECURITIES INTERNATIONAL -0.25 21-12-14
2970 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-14
2971 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-13
2972 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-12-13
2973 21-12-13 BOCI SECURITIES LTD 0.32 21-12-09
2974 CHINA SECURITIES (INTERNATIONAL) 0.29 21-09-07
2975 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-10
2976 FUTU SECURITIES INTERNATIONAL -0.50 21-12-10
2977 21-12-09 THE HONGKONG AND SHANGHAI BANKING 1.00 21-12-08
2978 INTERACTIVE BROKERS HONG KONG LTD 0.75 21-12-08
2979 BOCI SECURITIES LTD 0.33 21-12-08
2980 ABN AMRO CLEARING HONG KONG LTD -1.15 21-12-08
2981 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-12-07
2982 HUNG SING SECURITIES LTD -0.47 21-12-06
2983 ABN AMRO CLEARING HONG KONG LTD -0.57 21-12-07
2984 21-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-12-03
2985 ABN AMRO CLEARING HONG KONG LTD -1.09 21-12-06
2986 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.28 21-12-03
2987 CMB WING LUNG BANK LTD -0.29 21-12-03
2988 MIB SECURITIES (HONG KONG) LTD -0.30 21-11-16
2989 INTERACTIVE BROKERS HONG KONG LTD -0.62 21-12-03
2990 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.45 21-12-02
2991 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-12-02
2992 FUTU SECURITIES INTERNATIONAL 0.29 21-12-02
2993 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 21-12-02
2994 21-12-02 FUTU SECURITIES INTERNATIONAL 1.06 21-12-01
2995 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 21-11-26
2996 BANK OF CHINA (HONG KONG) LTD 0.51 21-12-01
2997 HANG SENG SECURITIES LTD 0.36 21-12-01
2998 BOCI SECURITIES LTD 0.31 21-12-01
2999 CMB WING LUNG BANK LTD 0.30 21-12-01
3000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-12-01
3001 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-12-01
3002 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-12-01
3003 ABN AMRO CLEARING HONG KONG LTD -3.77 21-12-01
3004 21-12-01 CITIBANK N.A. 1.26 21-11-30
3005 FUTU SECURITIES INTERNATIONAL 0.83 21-11-30
3006 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-11-30
3007 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-30
3008 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-30
3009 21-11-30 ABN AMRO CLEARING HONG KONG LTD 5.39 21-11-29
3010 BANK OF CHINA (HONG KONG) LTD 1.13 21-11-29
3011 FUTU SECURITIES INTERNATIONAL 1.01 21-11-29
3012 BOCOM INTERNATIONAL SECURITIES LTD 0.90 21-11-29
3013 THE HONGKONG AND SHANGHAI BANKING 0.54 21-11-29
3014 DAH SING SECURITIES LTD 0.41 21-11-29
3015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
3016 HANG SENG SECURITIES LTD 0.32 21-11-29
3017 BRIGHT SMART SECURITIES INTERNATIONAL -2.44 21-11-29
3018 21-11-29 BANK OF CHINA (HONG KONG) LTD 0.35 21-11-26
3019 HANG SENG SECURITIES LTD 0.25 21-11-26
3020 ABN AMRO CLEARING HONG KONG LTD -1.28 21-11-26
3021 21-11-26 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 21-11-25
3022 FUTU SECURITIES INTERNATIONAL 0.30 21-11-25
3023 BNP PARIBAS -0.31 21-11-25
3024 ABN AMRO CLEARING HONG KONG LTD -2.28 21-11-25
3025 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.04 21-11-24
3026 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-11-22
3027 FUTU SECURITIES INTERNATIONAL -0.38 21-11-24
3028 BRIGHT SMART SECURITIES INTERNATIONAL -1.36 21-11-23
3029 21-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-11-22
3030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-11-22
3031 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-22
3032 ABN AMRO CLEARING HONG KONG LTD -1.32 21-11-22
3033 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-19
3034 BANK OF CHINA (HONG KONG) LTD 0.46 21-11-19
3035 HANG SENG SECURITIES LTD -0.74 21-11-19
3036 21-11-19 BNP PARIBAS 0.32 21-11-18
3037 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-18
3038 21-11-18 ABN AMRO CLEARING HONG KONG LTD 2.96 21-11-17
3039 BANK OF CHINA (HONG KONG) LTD -0.48 21-11-16
3040 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 21-11-17
3041 21-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 21-11-16
3042 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-16
3043 FUTU SECURITIES INTERNATIONAL -1.18 21-11-16
3044 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.99 21-11-15
3045 MIB SECURITIES (HONG KONG) LTD 0.25 21-10-26
3046 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-11-15
3047 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 21-11-15
3048 21-11-15 FUTU SECURITIES INTERNATIONAL 1.11 21-11-12
3049 HANG SENG SECURITIES LTD 0.74 21-11-12
3050 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-11-09
3051 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-12
3052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 21-11-12
3053 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-11-12
3054 21-11-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-11-11
3055 ABN AMRO CLEARING HONG KONG LTD 0.66 21-11-11
3056 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-11-11
3057 BOCOM INTERNATIONAL SECURITIES LTD -0.40 21-11-09
3058 HANG SENG SECURITIES LTD -1.22 21-11-09
3059 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-10
3060 21-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 21-11-09
3061 FUTU SECURITIES INTERNATIONAL 0.26 21-11-09
3062 ABN AMRO CLEARING HONG KONG LTD -1.78 21-11-09
3063 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.52 21-11-08
3064 BOCOM INTERNATIONAL SECURITIES LTD 0.43 21-11-08
3065 HANG SENG SECURITIES LTD 0.34 21-11-08
3066 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-08
3067 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-11-08
3068 GLS SECURITIES LTD -0.69 21-11-08
3069 BRIGHT SMART SECURITIES INTERNATIONAL -1.30 21-11-08
3070 21-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 21-11-05
3071 GLS SECURITIES LTD 0.69 21-08-20
3072 THE HONGKONG AND SHANGHAI BANKING 0.46 21-11-05
3073 BOCOM INTERNATIONAL SECURITIES LTD -0.42 21-11-05
3074 KOREA INVESTMENT & SECURITIES ASIA LTD -1.77 21-11-02
3075 21-11-05 HANG SENG SECURITIES LTD 0.58 21-11-04
3076 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-11-04
3077 ABN AMRO CLEARING HONG KONG LTD -1.82 21-11-04
3078 21-11-04 HANG SENG SECURITIES LTD 0.49 21-11-01
3079 BOCOM INTERNATIONAL SECURITIES LTD 0.29 21-11-03
3080 ABN AMRO CLEARING HONG KONG LTD -1.26 21-11-03
3081 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-02
3082 21-11-02 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-01
3083 21-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.91 21-10-29
3084 ABN AMRO CLEARING HONG KONG LTD -1.04 21-10-29
3085 21-10-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-10-28
3086 FUTU SECURITIES INTERNATIONAL 0.28 21-10-28
3087 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-28
3088 ABN AMRO CLEARING HONG KONG LTD -0.66 21-10-28
3089 21-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-10-26
3090 CHINA CITIC BANK INTERNATIONAL LTD -0.46 21-10-26
3091 ABN AMRO CLEARING HONG KONG LTD -0.58 21-10-27
3092 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-26
3093 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.80 21-10-25
3094 CHINA CITIC BANK INTERNATIONAL LTD -0.35 21-10-25
3095 21-10-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-10-22
3096 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-22
3097 BANK OF CHINA (HONG KONG) LTD -0.33 21-10-22
3098 CHINA CITIC BANK INTERNATIONAL LTD -0.81 21-10-22
3099 FUTU SECURITIES INTERNATIONAL -0.88 21-10-22
3100 ABN AMRO CLEARING HONG KONG LTD -2.95 21-10-22
3101 21-10-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 21-10-21
3102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-10-21
3103 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
3104 BANK OF CHINA (HONG KONG) LTD -0.28 21-10-20
3105 HANG SENG SECURITIES LTD -0.31 21-10-19
3106 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-10-20
3107 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-19
3108 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-18
3109 THE HONGKONG AND SHANGHAI BANKING -0.44 21-10-18
3110 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 21-10-15
3111 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-10-15
3112 ABN AMRO CLEARING HONG KONG LTD -0.91 21-10-15
3113 21-10-15 ABN AMRO CLEARING HONG KONG LTD 2.91 21-10-12
3114 HANG SENG SECURITIES LTD 0.39 21-10-12
3115 BOCOM INTERNATIONAL SECURITIES LTD -0.28 21-10-11
3116 BANK OF CHINA (HONG KONG) LTD -0.34 21-10-12
3117 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 21-10-12
3118 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-10-11
3119 21-10-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-10-11
3120 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-11
3121 EVERBRIGHT SECURITIES INVESTMENT -0.39 21-10-11
3122 FUTU SECURITIES INTERNATIONAL -0.42 21-10-11
3123 21-10-11 ABN AMRO CLEARING HONG KONG LTD 4.20 21-10-08
3124 FUTU SECURITIES INTERNATIONAL -0.46 21-10-08
3125 EVERBRIGHT SECURITIES INVESTMENT -0.70 21-10-08
3126 HANG SENG SECURITIES LTD -0.86 21-10-08
3127 21-10-08 EVERBRIGHT SECURITIES INVESTMENT 0.75 21-10-07
3128 FUTU SECURITIES INTERNATIONAL 0.75 21-10-07
3129 ABN AMRO CLEARING HONG KONG LTD -2.84 21-10-07
3130 21-10-07 ABN AMRO CLEARING HONG KONG LTD 3.68 21-10-06
3131 21-10-06 FUTU SECURITIES INTERNATIONAL 0.87 21-10-05
3132 HANG SENG SECURITIES LTD 0.64 21-10-04
3133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-10-05
3134 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-10-05
3135 BANK OF CHINA (HONG KONG) LTD 0.26 21-10-05
3136 ABN AMRO CLEARING HONG KONG LTD -3.47 21-10-05
3137 21-10-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 21-09-30
3138 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
3139 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-30
3140 BNP PARIBAS 0.31 21-09-30
3141 BRIGHT SMART SECURITIES INTERNATIONAL -1.14 21-09-30
3142 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.93 21-09-29
3143 HANG SENG SECURITIES LTD 0.43 21-09-28
3144 BOCI SECURITIES LTD -0.26 21-09-29
3145 FUTU SECURITIES INTERNATIONAL -0.42 21-09-29
3146 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.43 21-09-28
3147 FUTU SECURITIES INTERNATIONAL -0.38 21-09-28
3148 21-09-28 FUTU SECURITIES INTERNATIONAL 0.86 21-09-27
3149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-27
3150 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-27
3151 21-09-27 ABN AMRO CLEARING HONG KONG LTD 3.69 21-09-24
3152 BNP PARIBAS 0.43 21-09-23
3153 FUTU SECURITIES INTERNATIONAL -0.39 21-09-24
3154 21-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 21-09-23
3155 CITIBANK N.A. -0.26 21-09-23
3156 ABN AMRO CLEARING HONG KONG LTD -1.20 21-09-23
3157 21-09-23 FUTU SECURITIES INTERNATIONAL 1.32 21-09-21
3158 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-21
3159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-09-21
3160 BOCI SECURITIES LTD 0.45 21-09-21
3161 BANK OF CHINA (HONG KONG) LTD 0.37 21-09-21
3162 CITIBANK N.A. 0.32 21-09-21
3163 BNP PARIBAS -0.25 21-09-21
3164 ABN AMRO CLEARING HONG KONG LTD -4.29 21-09-21
3165 21-09-21 BNP PARIBAS 0.25 21-09-20
3166 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-20
3167 21-09-20 ABN AMRO CLEARING HONG KONG LTD 6.86 21-09-17
3168 CHINA INTERNATIONAL CAPITAL CORPORATION 0.72 21-09-16
3169 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-09-17
3170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-09-17
3171 BOCOM INTERNATIONAL SECURITIES LTD 0.30 21-09-17
3172 BNP PARIBAS -0.32 21-09-17
3173 BANK OF CHINA (HONG KONG) LTD -0.51 21-09-17
3174 HANG SENG SECURITIES LTD -1.33 21-09-17
3175 EVERBRIGHT SECURITIES INVESTMENT -7.67 21-09-17
3176 21-09-17 HANG SENG SECURITIES LTD 1.53 21-09-16
3177 BANK OF CHINA (HONG KONG) LTD 1.03 21-09-16
3178 EVERBRIGHT SECURITIES INVESTMENT 0.36 21-09-16
3179 BNP PARIBAS 0.31 21-09-16
3180 ABN AMRO CLEARING HONG KONG LTD -2.35 21-09-16
3181 21-09-16 ABN AMRO CLEARING HONG KONG LTD -1.41 21-09-15
3182 21-09-15 EVERBRIGHT SECURITIES INVESTMENT 0.84 21-09-14
3183 ABN AMRO CLEARING HONG KONG LTD -1.59 21-09-14
3184 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.39 21-09-13
3185 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-09-08
3186 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-09-13
3187 EVERBRIGHT SECURITIES INVESTMENT -1.20 21-09-09
3188 21-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-10
3189 BNP PARIBAS -0.26 21-09-10
3190 ABN AMRO CLEARING HONG KONG LTD -0.97 21-09-10
3191 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.84 21-09-09
3192 HUNG SING SECURITIES LTD -0.48 21-09-09
3193 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.25 21-09-08
3194 HANG SENG SECURITIES LTD -0.30 21-09-07
3195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-09-06
3196 21-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 21-09-06
3197 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-09-07
3198 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-07
3199 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 21-09-06
3200 21-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-09-03
3201 CHINA CITIC BANK INTERNATIONAL LTD 0.56 21-09-01
3202 BOCOM INTERNATIONAL SECURITIES LTD -0.29 21-09-03
3203 ABN AMRO CLEARING HONG KONG LTD -0.80 21-09-03
3204 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.71 21-09-02
3205 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 21-08-26
3206 EVERBRIGHT SECURITIES INVESTMENT 0.48 21-08-31
3207 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 21-09-01
3208 ICBC (ASIA) SECURITIES LTD -0.49 21-09-02
3209 BANK OF CHINA (HONG KONG) LTD -1.62 21-09-02
3210 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-01
3211 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 21-08-30
3212 21-08-30 CHINA CITIC BANK INTERNATIONAL LTD 0.68 21-08-06
3213 EVERBRIGHT SECURITIES INVESTMENT 0.58 21-08-26
3214 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
3215 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-26
3216 FUTU SECURITIES INTERNATIONAL -0.47 21-08-26
3217 21-08-26 FUTU SECURITIES INTERNATIONAL 0.42 21-08-25
3218 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-25
3219 HANG SENG SECURITIES LTD -0.34 21-08-24
3220 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.13 21-08-24
3221 EVERBRIGHT SECURITIES INVESTMENT -0.55 21-08-24
3222 BANK OF CHINA (HONG KONG) LTD -0.85 21-08-24
3223 21-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-08-23
3224 EVERBRIGHT SECURITIES INVESTMENT 0.33 21-08-23
3225 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-23
3226 UBS SECURITIES HONG KONG LTD -0.52 21-07-29
3227 ABN AMRO CLEARING HONG KONG LTD -1.68 21-08-23
3228 21-08-23 EVERBRIGHT SECURITIES INVESTMENT 0.76 21-08-19
3229 ICBC (ASIA) SECURITIES LTD 0.65 21-08-20
3230 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-20
3231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-08-20
3232 ABN AMRO CLEARING HONG KONG LTD -1.97 21-08-20
3233 21-08-20 ABN AMRO CLEARING HONG KONG LTD 2.97 21-08-19
3234 GLS SECURITIES LTD -0.86 21-08-18
3235 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 21-08-19
3236 21-08-19 BANK OF CHINA (HONG KONG) LTD 0.86 21-08-18
3237 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 21-08-18
3238 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 21-08-18
3239 MIB SECURITIES (HONG KONG) LTD -0.54 21-08-13
3240 HUNG SING SECURITIES LTD -0.66 21-08-13
3241 ABN AMRO CLEARING HONG KONG LTD -1.53 21-08-18
3242 21-08-18 EVERBRIGHT SECURITIES INVESTMENT 0.89 21-08-17
3243 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-17
3244 HANG SENG SECURITIES LTD 0.28 21-08-17
3245 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-17
3246 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-17
3247 GLS SECURITIES LTD -0.60 21-08-17
3248 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-08-17
3249 21-08-17 ABN AMRO CLEARING HONG KONG LTD 2.90 21-08-16
3250 EVERBRIGHT SECURITIES INVESTMENT 1.28 21-08-16
3251 BANK OF CHINA (HONG KONG) LTD 0.83 21-08-16
3252 FUTU SECURITIES INTERNATIONAL 0.57 21-08-16
3253 KOREA INVESTMENT & SECURITIES ASIA LTD -2.15 21-08-13
3254 21-08-16 EVERBRIGHT SECURITIES INVESTMENT 3.06 21-08-13
3255 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 21-08-13
3256 GLS SECURITIES LTD 0.51 21-08-13
3257 FUTU SECURITIES INTERNATIONAL -0.53 21-08-13
3258 ABN AMRO CLEARING HONG KONG LTD -4.20 21-08-13
3259 21-08-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.69 21-08-12
3260 HUNG SING SECURITIES LTD 0.38 21-08-11
3261 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-08-11
3262 MIB SECURITIES (HONG KONG) LTD 0.26 21-08-09
3263 CITIBANK N.A. -0.26 21-08-12
3264 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-12
3265 GLS SECURITIES LTD -0.64 21-08-03
3266 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 21-08-12
3267 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-11
3268 HANG SENG SECURITIES LTD -0.33 21-08-09
3269 BOCOM INTERNATIONAL SECURITIES LTD -0.44 21-08-10
3270 21-08-11 EVERBRIGHT SECURITIES INVESTMENT 0.50 21-08-02
3271 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 21-08-10
3272 HUNG SING SECURITIES LTD -0.78 21-08-09
3273 21-08-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-08-06
3274 BOCOM INTERNATIONAL SECURITIES LTD 0.39 21-08-04
3275 BANK OF CHINA (HONG KONG) LTD 0.33 21-08-06
3276 FUTU SECURITIES INTERNATIONAL 0.27 21-08-06
3277 YUE XIU SECURITIES CO LTD -0.38 21-07-30
3278 MIB SECURITIES (HONG KONG) LTD -0.67 21-07-30
3279 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-06
3280 21-08-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.03 21-08-05
3281 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-05
3282 CITIBANK N.A. -0.61 21-08-05
3283 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 21-08-04
3284 FUTU SECURITIES INTERNATIONAL -0.46 21-08-04
3285 21-08-04 THE HONGKONG AND SHANGHAI BANKING 4.28 21-08-03
3286 BOCOM INTERNATIONAL SECURITIES LTD -0.27 21-08-03
3287 ABN AMRO CLEARING HONG KONG LTD -3.74 21-08-03
3288 21-08-03 ABN AMRO CLEARING HONG KONG LTD 9.41 21-08-02
3289 THE HONGKONG AND SHANGHAI BANKING 0.66 21-08-02
3290 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 21-08-02
3291 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-08-02
3292 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 21-08-02
3293 21-08-02 THE HONGKONG AND SHANGHAI BANKING 8.31 21-07-30
3294 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 21-07-30
3295 CHINA CITIC BANK INTERNATIONAL LTD 0.52 21-07-29
3296 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 21-07-30
3297 EVERBRIGHT SECURITIES INVESTMENT -0.57 21-07-30
3298 BANK OF COMMUNICATIONS TRUSTEE LTD -0.62 21-07-29
3299 CMB WING LUNG BANK LTD -0.97 21-07-29
3300 CHINA INTERNATIONAL CAPITAL CORPORATION -1.06 21-07-28
3301 ABN AMRO CLEARING HONG KONG LTD -8.05 21-07-30
3302 21-07-30 THE HONGKONG AND SHANGHAI BANKING 13.37 21-07-29
3303 HUNG SING SECURITIES LTD 2.21 21-07-26
3304 MIB SECURITIES (HONG KONG) LTD 1.47 21-07-29
3305 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-29
3306 YUE XIU SECURITIES CO LTD 0.53 21-07-27
3307 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-29
3308 BOCI SECURITIES LTD -0.33 21-07-29
3309 EVERBRIGHT SECURITIES INVESTMENT -0.66 21-07-29
3310 CITIBANK N.A. -1.82 21-07-29
3311 ABN AMRO CLEARING HONG KONG LTD -6.44 21-07-29
3312 21-07-29 ABN AMRO CLEARING HONG KONG LTD 7.52 21-07-28
3313 THE HONGKONG AND SHANGHAI BANKING 4.31 21-07-28
3314 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 21-07-28
3315 GLS SECURITIES LTD 2.16 21-01-12
3316 FUTU SECURITIES INTERNATIONAL 1.82 21-07-28
3317 EVERBRIGHT SECURITIES INVESTMENT 1.72 21-07-13
3318 ICBC (ASIA) SECURITIES LTD 0.65 21-07-28
3319 HANG SENG SECURITIES LTD 0.63 21-07-28
3320 CHIEF SECURITIES LTD 0.45 21-07-28
3321 BOCI SECURITIES LTD 0.44 21-07-28
3322 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 21-07-28
3323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-07-28
3324 CMB WING LUNG BANK LTD 0.31 21-07-28
3325 DAH SING SECURITIES LTD 0.26 21-07-28
3326 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 21-07-28
3327 21-07-28 ABN AMRO CLEARING HONG KONG LTD 11.56 21-07-27
3328 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-07-27
3329 HANG SENG SECURITIES LTD 0.70 21-07-27
3330 FUTU SECURITIES INTERNATIONAL 0.57 21-07-27
3331 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-07-27
3332 CITIBANK N.A. 0.53 21-07-27
3333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-27
3334 BANK OF CHINA (HONG KONG) LTD 0.48 21-07-26
3335 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.35 21-07-12
3336 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-26
3337 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-07-27
3338 CHIYU BANKING CORPORATION LTD 0.26 21-07-12
3339 HAFOO SECURITIES LTD -0.94 21-07-27
3340 ICBC (ASIA) SECURITIES LTD -1.12 21-05-26
3341 21-07-27 HAFOO SECURITIES LTD 0.95 21-07-22
3342 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-07-26
3343 ABN AMRO CLEARING HONG KONG LTD -2.03 21-07-26
3344 21-07-26 THE HONGKONG AND SHANGHAI BANKING 1.75 21-07-23
3345 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 21-07-22
3346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 21-07-22
3347 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-23
3348 ABN AMRO CLEARING HONG KONG LTD -1.57 21-07-23
3349 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.54 21-07-22
3350 21-07-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 21-07-21
3351 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-21
3352 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 21-07-21
3353 21-07-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-07-19
3354 ABN AMRO CLEARING HONG KONG LTD -1.42 21-07-20
3355 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.49 21-07-19
3356 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-07-19
3357 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-16
3358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-07-15
3359 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.20 21-07-14
3360 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-07-14
3361 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-07-14
3362 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-14
3363 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-07-13
3364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-07-14
3365 BANK OF COMMUNICATIONS TRUSTEE LTD -0.93 21-07-13
3366 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-13
3367 BNP PARIBAS 0.26 21-07-13
3368 HAFOO SECURITIES LTD -0.86 21-07-13
3369 21-07-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 21-07-12
3370 BANK OF CHINA (HONG KONG) LTD 0.56 21-07-12
3371 THE HONGKONG AND SHANGHAI BANKING 0.45 21-07-12
3372 YUE XIU SECURITIES CO LTD -0.39 21-07-12
3373 HAFOO SECURITIES LTD -0.69 21-07-12
3374 ABN AMRO CLEARING HONG KONG LTD -1.36 21-07-12
3375 21-07-12 THE HONGKONG AND SHANGHAI BANKING 6.35 21-07-09
3376 HAFOO SECURITIES LTD 1.55 21-07-09
3377 BANK OF COMMUNICATIONS TRUSTEE LTD 1.14 21-07-09
3378 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 21-07-09
3379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-07-09
3380 YUE XIU SECURITIES CO LTD 0.39 21-07-09
3381 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-07-09
3382 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.29 21-07-08
3383 CITIBANK N.A. -0.31 21-07-09
3384 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 21-07-08
3385 ABN AMRO CLEARING HONG KONG LTD -11.21 21-07-09
3386 21-07-09 ABN AMRO CLEARING HONG KONG LTD 19.02 21-07-08
3387 BNP PARIBAS 0.25 21-07-08
3388 YUE XIU SECURITIES CO LTD -2.00 21-07-08
3389 CHINA INTERNATIONAL CAPITAL CORPORATION -2.36 21-07-08
3390 21-07-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 21-07-07
3391 YUE XIU SECURITIES CO LTD 2.00 21-06-02
3392 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-07-07
3393 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-07
3394 BOCI SECURITIES LTD -0.35 21-07-07
3395 KOREA INVESTMENT & SECURITIES ASIA LTD -1.03 21-07-07
3396 ABN AMRO CLEARING HONG KONG LTD -4.75 21-07-07
3397 21-07-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 21-07-06
3398 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-07-06
3399 BOCI SECURITIES LTD -0.25 21-06-29
3400 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 21-07-06
3401 ABN AMRO CLEARING HONG KONG LTD -0.81 21-07-06
3402 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-07-05
3403 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 21-06-28
3404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-05
3405 ABN AMRO CLEARING HONG KONG LTD -2.71 21-07-05
3406 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-02
3407 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-02
3408 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-07-02
3409 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.77 21-06-30
3410 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-06-29
3411 KOREA INVESTMENT & SECURITIES ASIA LTD -2.34 21-06-29
3412 21-06-29 ABN AMRO CLEARING HONG KONG LTD 2.38 21-06-28
3413 BOCI SECURITIES LTD 0.25 21-06-22
3414 BNP PARIBAS -0.46 21-06-17
3415 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-06-25
3416 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 21-06-24
3417 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-06-24
3418 HANG SENG SECURITIES LTD -0.25 21-06-24
3419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-23
3420 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-06-24
3421 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 21-06-24
3422 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-23
3423 HANG SENG SECURITIES LTD 0.25 21-06-22
3424 KOREA INVESTMENT & SECURITIES ASIA LTD -1.04 21-06-23
3425 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 21-06-17
3426 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.58 21-06-21
3427 HANG SENG SECURITIES LTD -0.25 21-06-21
3428 21-06-21 HAFOO SECURITIES LTD -0.30 21-06-18
3429 21-06-18 HAFOO SECURITIES LTD 0.30 21-06-08
3430 ABN AMRO CLEARING HONG KONG LTD -0.83 21-06-17
3431 21-06-17 CMB WING LUNG BANK LTD 0.43 21-06-15
3432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-06-16
3433 ABN AMRO CLEARING HONG KONG LTD -1.37 21-06-16
3434 21-06-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-06-09
3435 CITIBANK N.A. 0.31 21-06-09
3436 ABN AMRO CLEARING HONG KONG LTD -0.66 21-06-09
3437 21-06-08 ABN AMRO CLEARING HONG KONG LTD 0.39 21-06-07
3438 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 21-06-07
3439 SG SECURITIES (HK) LTD -0.29 21-06-07
3440 21-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-04
3441 21-06-04 THE HONGKONG AND SHANGHAI BANKING 1.60 21-06-03
3442 BANK OF CHINA (HONG KONG) LTD 0.40 21-06-03
3443 SG SECURITIES (HK) LTD -0.29 21-05-31
3444 ABN AMRO CLEARING HONG KONG LTD -1.83 21-06-03
3445 21-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.99 21-06-02
3446 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-02
3447 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-06-02
3448 ABN AMRO CLEARING HONG KONG LTD -1.63 21-06-02
3449 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-01
3450 ABN AMRO CLEARING HONG KONG LTD -0.48 21-06-01
3451 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 21-05-31
3452 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.50 21-05-24
3453 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.20 21-05-28
3454 FUTU SECURITIES INTERNATIONAL 0.38 21-05-28
3455 SG SECURITIES (HK) LTD -0.44 21-05-28
3456 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-28
3457 21-05-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.83 21-05-26
3458 SG SECURITIES (HK) LTD 0.29 21-05-27
3459 FUTU SECURITIES INTERNATIONAL -0.30 21-05-27
3460 HANG SENG SECURITIES LTD -0.32 21-05-27
3461 BANK OF CHINA (HONG KONG) LTD -0.43 21-05-27
3462 THE BANK OF EAST ASIA LTD -0.55 21-05-18
3463 ABN AMRO CLEARING HONG KONG LTD -0.74 21-05-27
3464 21-05-27 ABN AMRO CLEARING HONG KONG LTD 1.53 21-05-26
3465 BANK OF CHINA (HONG KONG) LTD -0.26 21-05-24
3466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-05-26
3467 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-26
3468 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68
3469 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-05-06
3470 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.49 21-05-24
3471 21-05-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 21-05-13
3472 HUNG SING SECURITIES LTD -0.30 21-05-21
3473 BANK OF CHINA (HONG KONG) LTD -0.30 21-05-21
3474 21-05-21 ABN AMRO CLEARING HONG KONG LTD 4.22 21-05-20
3475 CHINA MINSHENG BANKING CORP., LTD. -0.37 21-02-05
3476 MIB SECURITIES (HONG KONG) LTD -0.46 21-05-12
3477 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.47 21-05-12
3478 HUNG SING SECURITIES LTD -0.85 21-05-20
3479 BANK OF CHINA (HONG KONG) LTD -0.95 21-05-18
3480 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.63 21-05-18
3481 HANG SENG SECURITIES LTD -0.25 21-05-18
3482 21-05-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-05-14
3483 HANG SENG SECURITIES LTD 0.25 21-05-14
3484 ABN AMRO CLEARING HONG KONG LTD -1.68 21-05-14
3485 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.08 21-05-13
3486 HANG SENG SECURITIES LTD -0.25 21-05-13
3487 FUTU SECURITIES INTERNATIONAL -0.26 21-05-13
3488 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-13
3489 21-05-13 BANK OF CHINA (HONG KONG) LTD 0.55 21-05-12
3490 HANG SENG SECURITIES LTD 0.48 21-05-12
3491 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-05-12
3492 ABN AMRO CLEARING HONG KONG LTD -2.70 21-05-12
3493 21-05-12 ABN AMRO CLEARING HONG KONG LTD 3.44 21-05-11
3494 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-05-11
3495 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.75 21-03-02
3496 MIB SECURITIES (HONG KONG) LTD -0.80 21-03-30
3497 HUNG SING SECURITIES LTD -1.27 21-05-10
3498 BANK OF CHINA (HONG KONG) LTD -1.60 21-05-11
3499 21-05-11 HANG SENG SECURITIES LTD 0.45 21-05-10
3500 FUTU SECURITIES INTERNATIONAL 0.29 21-05-10
3501 CMB WING LUNG BANK LTD -0.35 21-05-05
3502 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-07
3503 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-05-07
3504 21-05-07 BNP PARIBAS 0.32 21-05-03
3505 HANG SENG SECURITIES LTD 0.26 21-05-06
3506 SG SECURITIES (HK) LTD -0.42 21-05-03
3507 21-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 21-05-05
3508 21-05-05 BANK OF CHINA (HONG KONG) LTD 0.46 21-05-04
3509 ABN AMRO CLEARING HONG KONG LTD -1.58 21-05-04
3510 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 21-05-03
3511 FUTU SECURITIES INTERNATIONAL 0.59 21-05-03
3512 HANG SENG SECURITIES LTD 0.35 21-05-03
3513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-05-03
3514 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-05-03
3515 ABN AMRO CLEARING HONG KONG LTD -3.35 21-05-03
3516 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.70 21-04-30
3517 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-29
3518 21-04-29 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-28
3519 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.50 21-04-27
3520 HUNG SING SECURITIES LTD 0.45 21-04-27
3521 ABN AMRO CLEARING HONG KONG LTD -1.13 21-04-27
3522 21-04-27 ABN AMRO CLEARING HONG KONG LTD 1.67 21-04-26
3523 SG SECURITIES (HK) LTD -0.27 21-04-23
3524 CMB WING LUNG BANK LTD -0.28 21-04-26
3525 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-04-23
3526 21-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 21-04-23
3527 ABN AMRO CLEARING HONG KONG LTD -0.37 21-04-23
3528 21-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 21-04-22
3529 FUTU SECURITIES INTERNATIONAL 0.31 21-04-22
3530 SG SECURITIES (HK) LTD -0.53 21-04-22
3531 ABN AMRO CLEARING HONG KONG LTD -1.41 21-04-22
3532 21-04-22 CMB WING LUNG BANK LTD 0.45 21-04-21
3533 SG SECURITIES (HK) LTD -0.27 21-04-20
3534 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-21
3535 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.40 21-04-19
3536 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 21-04-19
3537 21-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-04-16
3538 ABN AMRO CLEARING HONG KONG LTD -0.78 21-04-16
3539 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-15
3540 21-04-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-04-14
3541 21-04-14 SG SECURITIES (HK) LTD 0.26 21-04-13
3542 CSC SECURITIES (HK) LTD -0.49 21-04-13
3543 21-04-13 CMB WING LUNG BANK LTD 0.37 21-04-12
3544 ABN AMRO CLEARING HONG KONG LTD -1.57 21-04-12
3545 21-04-12 HANG SENG SECURITIES LTD -0.50 21-04-09
3546 21-04-09 SG SECURITIES (HK) LTD 0.65 21-04-08
3547 ABN AMRO CLEARING HONG KONG LTD -0.80 21-04-08
3548 21-04-08 ABN AMRO CLEARING HONG KONG LTD 1.84 21-04-07
3549 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 21-04-07
3550 CHINA INTERNATIONAL CAPITAL CORPORATION -0.67 21-04-07
3551 21-04-07 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-01
3552 VALUABLE CAPITAL LTD -0.26 21-04-01
3553 21-04-01 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-31
3554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-03-31
3555 THE BANK OF EAST ASIA LTD -0.40 21-03-30
3556 THE HONGKONG AND SHANGHAI BANKING -0.40 21-03-31
3557 21-03-31 ABN AMRO CLEARING HONG KONG LTD 2.74 21-03-30
3558 FUTU SECURITIES INTERNATIONAL -0.79 21-03-30
3559 VC BROKERAGE LTD -1.60 21-03-30
3560 21-03-30 ICBC (ASIA) SECURITIES LTD 4.79 21-03-29
3561 VC BROKERAGE LTD 1.60 20-08-28
3562 SG SECURITIES (HK) LTD 0.49 21-03-29
3563 BANK OF CHINA (HONG KONG) LTD 0.45 21-03-29
3564 HUNG SING SECURITIES LTD 0.35 21-03-29
3565 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-03-29
3566 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-29
3567 FUTU SECURITIES INTERNATIONAL -1.45 21-03-29
3568 ABN AMRO CLEARING HONG KONG LTD -5.59 21-03-29
3569 21-03-29 ICBC (ASIA) SECURITIES LTD 0.66 21-03-26
3570 FUTU SECURITIES INTERNATIONAL 0.63 21-03-26
3571 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-03-26
3572 HUNG SING SECURITIES LTD 0.30 21-03-19
3573 BANK OF CHINA (HONG KONG) LTD 0.25 21-03-26
3574 SG SECURITIES (HK) LTD -0.61 21-03-26
3575 ABN AMRO CLEARING HONG KONG LTD -2.72 21-03-26
3576 21-03-26 FUTU SECURITIES INTERNATIONAL 1.63 21-03-25
3577 BANK OF CHINA (HONG KONG) LTD 0.95 21-03-25
3578 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 21-03-25
3579 ABN AMRO CLEARING HONG KONG LTD 0.47 21-03-25
3580 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-03-25
3581 THE BANK OF EAST ASIA LTD 0.33 21-03-25
3582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-03-25
3583 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-25
3584 CITIBANK N.A. 0.25 21-03-25
3585 SG SECURITIES (HK) LTD -0.29 21-03-25
3586 ICBC (ASIA) SECURITIES LTD -5.40 21-03-23
3587 21-03-25 CITIBANK N.A. 0.36 21-03-24
3588 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-03-24
3589 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-03-22
3590 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-23
3591 BOCI SECURITIES LTD -0.47 21-03-23
3592 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-24
3593 FUTU SECURITIES INTERNATIONAL -0.85 21-03-24
3594 21-03-24 FUTU SECURITIES INTERNATIONAL 0.74 21-03-23
3595 CITIBANK N.A. -0.30 21-03-23
3596 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-23
3597 21-03-23 ABN AMRO CLEARING HONG KONG LTD 2.83 21-03-22
3598 UBS SECURITIES HONG KONG LTD 0.50 21-03-16
3599 FUTU SECURITIES INTERNATIONAL 0.33 21-03-22
3600 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-22
3601 SG SECURITIES (HK) LTD 0.28 21-03-19
3602 HANG SENG SECURITIES LTD -0.44 21-03-22
3603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.69 21-03-22
3604 THE BANK OF EAST ASIA LTD -3.00 21-03-22
3605 21-03-22 HANG SENG SECURITIES LTD 0.71 21-03-18
3606 BOCI SECURITIES LTD 0.47 21-03-17
3607 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 21-03-01
3608 CMB WING LUNG BANK LTD -0.57 21-03-19
3609 21-03-19 HUNG SING SECURITIES LTD 0.50 21-02-22
3610 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-18
3611 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-18
3612 FUTU SECURITIES INTERNATIONAL -0.89 21-03-18
3613 21-03-18 FUTU SECURITIES INTERNATIONAL 0.30 21-03-17
3614 21-03-17 CMB WING LUNG BANK LTD 0.75 21-03-16
3615 SG SECURITIES (HK) LTD 0.60 21-03-16
3616 FUTU SECURITIES INTERNATIONAL 0.56 21-03-16
3617 ABN AMRO CLEARING HONG KONG LTD -2.20 21-03-16
3618 21-03-16 UBS SECURITIES HONG KONG LTD 0.40 21-03-15
3619 FUTU SECURITIES INTERNATIONAL -0.26 21-03-15
3620 21-03-15 THE BANK OF EAST ASIA LTD 2.95 21-03-11
3621 UBS SECURITIES HONG KONG LTD 0.50 21-03-12
3622 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-12
3623 SG SECURITIES (HK) LTD -0.38 21-03-12
3624 ABN AMRO CLEARING HONG KONG LTD -2.50 21-03-12
3625 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.92 21-03-11
3626 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-03-11
3627 21-03-11 ICBC (ASIA) SECURITIES LTD 5.88 21-03-10
3628 SG SECURITIES (HK) LTD -0.38 21-03-10
3629 FUTU SECURITIES INTERNATIONAL -0.80 21-03-10
3630 ABN AMRO CLEARING HONG KONG LTD -5.32 21-03-10
3631 21-03-10 ABN AMRO CLEARING HONG KONG LTD 5.34 21-03-09
3632 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-09
3633 BANK OF CHINA (HONG KONG) LTD -0.68 21-03-09
3634 ICBC (ASIA) SECURITIES LTD -5.77 21-03-05
3635 21-03-09 FUTU SECURITIES INTERNATIONAL 0.95 21-03-08
3636 HANG SENG SECURITIES LTD 0.55 21-03-08
3637 BANK OF CHINA (HONG KONG) LTD 0.52 21-03-08
3638 THE BANK OF EAST ASIA LTD 0.28 21-03-08
3639 SG SECURITIES (HK) LTD 0.26 21-03-05
3640 DAH SING SECURITIES LTD -0.28 21-03-08
3641 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-08
3642 BNP PARIBAS -0.44 21-03-08
3643 ABN AMRO CLEARING HONG KONG LTD -1.62 21-03-08
3644 21-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 21-03-05
3645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-03-05
3646 HANG SENG SECURITIES LTD 0.29 21-03-05
3647 ABN AMRO CLEARING HONG KONG LTD -2.36 21-03-05
3648 21-03-05 ABN AMRO CLEARING HONG KONG LTD 2.89 21-03-04
3649 CMB WING LUNG BANK LTD 0.50 21-03-04
3650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 21-03-04
3651 THE HONGKONG AND SHANGHAI BANKING -1.96 21-03-04
3652 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-03-02
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-03-02
3654 21-03-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.81 21-03-01
3655 BANK OF CHINA (HONG KONG) LTD 0.72 21-03-01
3656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-03-01
3657 FUTU SECURITIES INTERNATIONAL 0.29 21-03-01
3658 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-24
3659 BNP PARIBAS -0.27 21-03-01
3660 CMB WING LUNG BANK LTD -0.40 21-03-01
3661 BOCI SECURITIES LTD -0.53 21-03-01
3662 ABN AMRO CLEARING HONG KONG LTD -2.39 21-03-01
3663 21-03-01 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-26
3664 BOCI SECURITIES LTD 0.45 21-02-26
3665 BNP PARIBAS 0.26 21-02-26
3666 FUTU SECURITIES INTERNATIONAL -0.30 21-02-26
3667 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 21-02-26
3668 CMB WING LUNG BANK LTD -0.65 21-02-26
3669 SG SECURITIES (HK) LTD -0.68 21-02-26
3670 21-02-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.94 21-02-24
3671 CMB WING LUNG BANK LTD 0.66 21-02-25
3672 SG SECURITIES (HK) LTD 0.33 21-02-25
3673 ABN AMRO CLEARING HONG KONG LTD -2.65 21-02-25
3674 21-02-25 ABN AMRO CLEARING HONG KONG LTD 1.60 21-02-24
3675 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-02-23
3676 CMB WING LUNG BANK LTD -0.50 21-02-24
3677 21-02-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.26 21-02-22
3678 BANK OF CHINA (HONG KONG) LTD 0.26 21-02-23
3679 21-02-23 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-02-19
3680 ABN AMRO CLEARING HONG KONG LTD -0.49 21-02-22
3681 21-02-22 SG SECURITIES (HK) LTD 0.50 21-02-18
3682 VALUABLE CAPITAL LTD 0.25 21-02-19
3683 FUTU SECURITIES INTERNATIONAL -0.26 21-02-19
3684 ABN AMRO CLEARING HONG KONG LTD -0.97 21-02-19
3685 21-02-19 ABN AMRO CLEARING HONG KONG LTD 3.27 21-02-18
3686 VALUABLE CAPITAL LTD 0.50 21-02-17
3687 BOCI SECURITIES LTD -0.50 21-02-05
3688 CMB WING LUNG BANK LTD -0.80 21-02-18
3689 THE HONGKONG AND SHANGHAI BANKING -2.62 21-02-18
3690 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-02-17
3691 21-02-17 ABN AMRO CLEARING HONG KONG LTD 1.76 21-02-16
3692 HUNG SING SECURITIES LTD 0.50 21-02-10
3693 ICBC (ASIA) SECURITIES LTD -0.30 21-02-09
3694 CMB WING LUNG BANK LTD -0.35 21-02-10
3695 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-02-08
3696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-02-16
3697 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.02 21-02-10
3698 CITIBANK N.A. 0.44 21-02-10
3699 BNP PARIBAS 0.26 21-02-10
3700 THE HONGKONG AND SHANGHAI BANKING -1.95 21-02-10
3701 21-02-10 HUNG SING SECURITIES LTD 0.28 21-02-09
3702 ABN AMRO CLEARING HONG KONG LTD -0.45 21-02-09
3703 21-02-09 ABN AMRO CLEARING HONG KONG LTD 5.98 21-02-08
3704 HUNG SING SECURITIES LTD 0.28 20-03-27
3705 CMB WING LUNG BANK LTD -0.25 21-02-08
3706 FUTU SECURITIES INTERNATIONAL -1.01 21-02-08
3707 UBS SECURITIES HONG KONG LTD -5.00 21-02-08
3708 21-02-08 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 20-10-21
3709 BANK OF CHINA (HONG KONG) LTD 0.37 21-02-05
3710 BNP PARIBAS -0.26 21-02-05
3711 FUTU SECURITIES INTERNATIONAL -0.69 21-02-05
3712 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.94 21-02-04
3713 SG SECURITIES (HK) LTD -0.27 21-02-04
3714 FUTU SECURITIES INTERNATIONAL -0.34 21-02-04
3715 THE HONGKONG AND SHANGHAI BANKING -0.94 21-02-04
3716 21-02-04 ABN AMRO CLEARING HONG KONG LTD 1.07 21-02-03
3717 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 21-02-02
3718 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-03
3719 21-02-03 FUTU SECURITIES INTERNATIONAL 0.92 21-02-02
3720 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-02
3721 SG SECURITIES (HK) LTD -0.45 21-02-02
3722 VALUABLE CAPITAL LTD -0.50 21-02-02
3723 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.87 21-02-01
3724 VALUABLE CAPITAL LTD 0.49 21-01-28
3725 ICBC (ASIA) SECURITIES LTD 0.30 21-02-01
3726 BANK OF CHINA (HONG KONG) LTD -0.31 21-02-01
3727 FUTU SECURITIES INTERNATIONAL -0.57 21-02-01
3728 SG SECURITIES (HK) LTD -1.16 21-02-01
3729 21-02-01 UBS SECURITIES HONG KONG LTD 5.00 21-01-20
3730 ICBC (ASIA) SECURITIES LTD 4.86 21-01-27
3731 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-01-28
3732 FUTU SECURITIES INTERNATIONAL 0.58 21-01-29
3733 BANK OF CHINA (HONG KONG) LTD 0.38 21-01-29
3734 SG SECURITIES (HK) LTD 0.25 21-01-29
3735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-29
3736 ABN AMRO CLEARING HONG KONG LTD -12.16 21-01-29
3737 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-28
3738 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-01-28
3739 FUTU SECURITIES INTERNATIONAL -0.49 21-01-28
3740 21-01-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 21-01-22
3741 CITIBANK N.A. 0.44 21-01-27
3742 CMB WING LUNG BANK LTD 0.35 21-01-27
3743 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-01-27
3744 BOCI SECURITIES LTD -0.33 21-01-26
3745 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-01-27
3746 SG SECURITIES (HK) LTD -0.54 21-01-27
3747 21-01-27 CMB WING LUNG BANK LTD 1.56 21-01-26
3748 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-01-25
3749 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-01-26
3750 FUTU SECURITIES INTERNATIONAL -0.62 21-01-26
3751 ICBC (ASIA) SECURITIES LTD -3.67 21-01-22
3752 ABN AMRO CLEARING HONG KONG LTD -19.26 21-01-26
3753 21-01-26 ABN AMRO CLEARING HONG KONG LTD 2.70 21-01-25
3754 CMB WING LUNG BANK LTD -0.39 21-01-25
3755 THE HONGKONG AND SHANGHAI BANKING -1.95 21-01-25
3756 21-01-25 ABN AMRO CLEARING HONG KONG LTD 3.52 21-01-22
3757 MIB SECURITIES (HONG KONG) LTD -0.25 21-01-19
3758 YUE XIU SECURITIES CO LTD -0.38 21-01-22
3759 CHINA MINSHENG BANKING CORP., LTD. -0.51 21-01-13
3760 BANK OF CHINA (HONG KONG) LTD -1.42 21-01-22
3761 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 21-01-21
3762 CMB WING LUNG BANK LTD 0.31 21-01-21
3763 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-21
3764 21-01-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-01-20
3765 DAH SING SECURITIES LTD 0.48 21-01-15
3766 CITIBANK N.A. -0.28 21-01-20
3767 EVERBRIGHT SECURITIES INVESTMENT -0.46 21-01-12
3768 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-01-20
3769 THE HONGKONG AND SHANGHAI BANKING -0.88 21-01-20
3770 21-01-20 ABN AMRO CLEARING HONG KONG LTD 12.65 21-01-19
3771 ICBC (ASIA) SECURITIES LTD 0.82 21-01-15
3772 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-01-07
3773 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-19
3774 UBS SECURITIES HONG KONG LTD -9.97 21-01-15
3775 21-01-19 ABN AMRO CLEARING HONG KONG LTD -13.56 21-01-18
3776 21-01-18 ABN AMRO CLEARING HONG KONG LTD 6.04 21-01-15
3777 HANG SENG SECURITIES LTD -5.81 21-01-15
3778 21-01-15 ABN AMRO CLEARING HONG KONG LTD 5.45 21-01-14
3779 BANK OF CHINA (HONG KONG) LTD -0.27 21-01-14
3780 UBS SECURITIES HONG KONG LTD -1.39 20-10-15
3781 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.65 21-01-13
3782 FUTU SECURITIES INTERNATIONAL -0.45 21-01-13
3783 21-01-13 SG SECURITIES (HK) LTD 0.59 21-01-12
3784 21-01-12 ABN AMRO CLEARING HONG KONG LTD 2.29 21-01-11
3785 GLS SECURITIES LTD -0.44 20-07-15
3786 CITIBANK N.A. -0.48 21-01-11
3787 21-01-11 FUTU SECURITIES INTERNATIONAL 1.31 21-01-08
3788 CHINA MINSHENG BANKING CORP., LTD. 0.34 20-12-02
3789 BANK OF CHINA (HONG KONG) LTD 0.34 21-01-08
3790 ABN AMRO CLEARING HONG KONG LTD -2.48 21-01-08
3791 21-01-08 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-07
3792 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
3793 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-06
3794 FUTU SECURITIES INTERNATIONAL -0.71 21-01-06
3795 21-01-06 CMB WING LUNG BANK LTD 0.51 21-01-05
3796 FUTU SECURITIES INTERNATIONAL 0.41 21-01-05
3797 THE HONGKONG AND SHANGHAI BANKING 0.28 21-01-05
3798 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 20-11-12
3799 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-05
3800 21-01-05 ABN AMRO CLEARING HONG KONG LTD 3.03 21-01-04
3801 CITIBANK N.A. 0.47 21-01-04
3802 FUTU SECURITIES INTERNATIONAL -0.95 21-01-04
3803 BANK OF CHINA (HONG KONG) LTD -1.72 21-01-04
3804 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.94 20-12-30
3805 20-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-12-29
3806 ABN AMRO CLEARING HONG KONG LTD -0.63 20-12-29
3807 20-12-29 ABN AMRO CLEARING HONG KONG LTD 1.33 20-12-28
3808 BOOM SECURITIES (H.K.) LTD -0.71 20-11-18
3809 20-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 20-12-22
3810 ABN AMRO CLEARING HONG KONG LTD -0.65 20-12-22
3811 20-12-22 FUTU SECURITIES INTERNATIONAL 0.30 20-12-21
3812 ABN AMRO CLEARING HONG KONG LTD -0.59 20-12-21
3813 20-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-17
3814 FUTU SECURITIES INTERNATIONAL -0.33 20-12-17
3815 20-12-17 FUTU SECURITIES INTERNATIONAL 0.32 20-12-16
3816 ABN AMRO CLEARING HONG KONG LTD -0.71 20-12-16
3817 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-15
3818 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-11
3819 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.77 20-12-10
3820 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-12-09
3821 20-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-12-02
3822 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-08
3823 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.87 20-12-04
3824 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-02
3825 BANK OF CHINA (HONG KONG) LTD -0.51 20-12-04
3826 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.70 20-12-03
3827 MASON SECURITIES LTD -0.47 20-12-03
3828 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.86 20-12-02
3829 MIB SECURITIES (HONG KONG) LTD 0.34 20-12-01
3830 BANK OF CHINA (HONG KONG) LTD 0.34 20-12-02
3831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.33 20-11-20
3832 20-12-02 BANK OF CHINA (HONG KONG) LTD 0.68 20-12-01
3833 HANG SENG SECURITIES LTD 0.45 20-11-27
3834 CHINA MINSHENG BANKING CORP., LTD. 0.39
3835 BNP PARIBAS -0.27 20-12-01
3836 ABN AMRO CLEARING HONG KONG LTD -1.92 20-12-01
3837 20-12-01 FUTU SECURITIES INTERNATIONAL -0.26 20-11-30
3838 DAH SING SECURITIES LTD -0.26 20-11-27
3839 ABN AMRO CLEARING HONG KONG LTD -4.42 20-11-30
3840 20-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-27
3841 THE HONGKONG AND SHANGHAI BANKING -0.64 20-11-27
3842 20-11-27 ABN AMRO CLEARING HONG KONG LTD 1.11 20-11-26
3843 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 20-11-25
3844 EVERBRIGHT SECURITIES INVESTMENT -0.27 20-11-10
3845 BOCI SECURITIES LTD -0.42 20-11-12
3846 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-24
3847 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.48 20-11-20
3848 20-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 20-11-17
3849 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-17
3850 20-11-17 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-16
3851 20-11-13 FUTU SECURITIES INTERNATIONAL -0.36 20-11-12
3852 ABN AMRO CLEARING HONG KONG LTD -4.33 20-11-12
3853 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.63 20-11-11
3854 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-10
3855 FUTU SECURITIES INTERNATIONAL 0.39 20-11-10
3856 EAST ASIA SECURITIES CO LTD -0.83 20-10-29
3857 HANG SENG SECURITIES LTD -1.19 20-11-09
3858 ABN AMRO CLEARING HONG KONG LTD -7.13 20-11-10
3859 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.88 20-11-09
3860 BANK OF CHINA (HONG KONG) LTD -0.25 20-11-09
3861 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.15 20-11-06
3862 ICBC (ASIA) SECURITIES LTD 0.37 20-09-28
3863 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 20-10-23
3864 BANK OF CHINA (HONG KONG) LTD -0.58 20-11-06
3865 THE HONGKONG AND SHANGHAI BANKING -0.66 20-11-06
3866 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.60 20-11-05
3867 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-05
3868 INTERACTIVE BROKERS HONG KONG LTD -0.57 20-11-05
3869 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.75 20-11-04
3870 20-11-04 ABN AMRO CLEARING HONG KONG LTD 1.52 20-11-03
3871 HANG SENG SECURITIES LTD -0.35 20-11-03
3872 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-11-03
3873 20-11-03 HANG SENG SECURITIES LTD 0.35 20-10-29
3874 ABN AMRO CLEARING HONG KONG LTD -1.35 20-11-02
3875 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.91 20-10-30
3876 THE HONGKONG AND SHANGHAI BANKING -0.31 20-10-30
3877 BANK OF CHINA (HONG KONG) LTD -0.53 20-10-30
3878 20-10-30 FUTU SECURITIES INTERNATIONAL -0.42 20-10-29
3879 20-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-10-28
3880 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.06 20-10-27
3881 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-27
3882 20-10-27 BANK OF CHINA (HONG KONG) LTD -0.40 20-10-23
3883 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.74 20-08-26
3884 ABN AMRO CLEARING HONG KONG LTD -7.36 20-10-23
3885 20-10-23 ABN AMRO CLEARING HONG KONG LTD 2.30 20-10-22
3886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-10-15
3887 NANYANG COMMERCIAL BANK LTD -1.02 20-10-20
3888 20-10-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-10-21
3889 20-10-21 ABN AMRO CLEARING HONG KONG LTD 2.64 20-10-20
3890 SG SECURITIES (HK) LTD 0.26 20-10-15
3891 BANK OF CHINA (HONG KONG) LTD -0.34 20-10-20
3892 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-10-16
3893 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.56 20-07-28
3894 FUTU SECURITIES INTERNATIONAL -0.85 20-10-20
3895 20-10-20 FUTU SECURITIES INTERNATIONAL 0.51 20-10-19
3896 HANG SENG SECURITIES LTD -0.39 20-10-19
3897 20-10-16 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-15
3898 BANK OF CHINA (HONG KONG) LTD -0.27 20-10-15
3899 20-10-15 ABN AMRO CLEARING HONG KONG LTD 1.70 20-10-14
3900 BANK OF CHINA (HONG KONG) LTD 0.48 20-10-14
3901 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-10-08
3902 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 20-07-17
3903 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.74 20-10-12
3904 BOCI SECURITIES LTD -0.39 20-10-12
3905 UBS SECURITIES HONG KONG LTD -0.86 20-08-13
3906 20-10-12 BANK OF CHINA (HONG KONG) LTD 0.32 20-10-09
3907 ABN AMRO CLEARING HONG KONG LTD -0.62 20-10-09
3908 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-08
3909 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-10-08
3910 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-05
3911 20-09-29 ABN AMRO CLEARING HONG KONG LTD 1.66 20-09-28
3912 CHINA CITIC BANK INTERNATIONAL LTD -2.18 20-08-18
3913 20-09-28 ABN AMRO CLEARING HONG KONG LTD -1.29 20-09-25
3914 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.66 20-09-24
3915 FUTU SECURITIES INTERNATIONAL -0.93 20-09-24
3916 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.77 20-09-23
3917 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-09-23
3918 20-09-23 FUTU SECURITIES INTERNATIONAL 1.01 20-09-22
3919 BOCI SECURITIES LTD -0.53 20-09-22
3920 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
3921 20-09-22 ABN AMRO CLEARING HONG KONG LTD 2.33 20-09-21
3922 BOCI SECURITIES LTD 0.53 20-09-21
3923 BANK OF CHINA (HONG KONG) LTD -0.27 20-09-21
3924 20-09-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-09-18
3925 20-09-17 NANYANG COMMERCIAL BANK LTD 0.53 20-09-16
3926 20-09-16 NANYANG COMMERCIAL BANK LTD 0.53 20-09-10
3927 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-14
3928 HANG SENG SECURITIES LTD -0.45 20-09-14
3929 20-09-14 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-11
3930 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.41 20-09-10
3931 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-09
3932 20-09-09 ABN AMRO CLEARING HONG KONG LTD -1.18 20-09-08
3933 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.90 20-09-04
3934 20-09-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-03
3935 ABN AMRO CLEARING HONG KONG LTD -0.26 20-09-03
3936 FUTU SECURITIES INTERNATIONAL -0.43 20-09-03
3937 20-09-03 FUTU SECURITIES INTERNATIONAL 0.59 20-09-02
3938 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-02
3939 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-02
3940 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 20-09-02
3941 ABN AMRO CLEARING HONG KONG LTD -1.37 20-09-02
3942 20-09-02 ICBC (ASIA) SECURITIES LTD -0.36 20-08-11
3943 ABN AMRO CLEARING HONG KONG LTD -0.79 20-09-01
3944 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-31
3945 20-08-31 ABN AMRO CLEARING HONG KONG LTD 4.42 20-08-28
3946 FUTU SECURITIES INTERNATIONAL -0.45 20-08-28
3947 BOOM SECURITIES (H.K.) LTD -0.60 20-08-24
3948 HANG SENG SECURITIES LTD -0.71 20-08-27
3949 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 20-08-27
3950 20-08-28 FUTU SECURITIES INTERNATIONAL 0.60 20-08-27
3951 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 20-08-27
3952 VC BROKERAGE LTD -0.49 20-08-26
3953 20-08-27 FUTU SECURITIES INTERNATIONAL 0.38 20-08-26
3954 SG SECURITIES (HK) LTD -0.28 20-08-26
3955 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.05 20-08-25
3956 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.29 20-08-05
3957 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.17 20-08-24
3958 SG SECURITIES (HK) LTD 0.25 20-08-24
3959 FUTU SECURITIES INTERNATIONAL -0.87 20-08-24
3960 20-08-24 THE HONGKONG AND SHANGHAI BANKING 1.62 20-08-20
3961 FUTU SECURITIES INTERNATIONAL 0.94 20-08-21
3962 ABN AMRO CLEARING HONG KONG LTD -1.48 20-08-21
3963 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-20
3964 20-08-20 VC BROKERAGE LTD 0.89
3965 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 20-08-19
3966 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 20-08-19
3967 FUTU SECURITIES INTERNATIONAL -1.10 20-08-19
3968 20-08-19 FUTU SECURITIES INTERNATIONAL 0.80 20-08-18
3969 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-08-18
3970 BANK OF CHINA (HONG KONG) LTD -0.38 20-08-18
3971 20-08-18 ABN AMRO CLEARING HONG KONG LTD 1.65 20-08-17
3972 BANK OF CHINA (HONG KONG) LTD -0.51 20-08-17
3973 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 20-08-12
3974 FUTU SECURITIES INTERNATIONAL -0.51 20-08-17
3975 20-08-17 FUTU SECURITIES INTERNATIONAL 0.59 20-08-14
3976 20-08-13 UBS SECURITIES HONG KONG LTD 3.06 20-08-07
3977 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-11
3978 ABN AMRO CLEARING HONG KONG LTD -1.50 20-08-12
3979 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.48 20-08-11
3980 FUTU SECURITIES INTERNATIONAL -1.42 20-08-11
3981 20-08-11 FUTU SECURITIES INTERNATIONAL 0.64 20-08-10
3982 BANK OF CHINA (HONG KONG) LTD 0.60 20-08-10
3983 ABN AMRO CLEARING HONG KONG LTD -0.73 20-08-10
3984 BOCI SECURITIES LTD -1.17 20-08-10
3985 20-08-10 BANK OF CHINA (HONG KONG) LTD 0.47 20-08-07
3986 FUTU SECURITIES INTERNATIONAL 0.38 20-08-07
3987 HANG SENG SECURITIES LTD -0.40 20-08-07
3988 ABN AMRO CLEARING HONG KONG LTD -0.65 20-08-07
3989 20-08-07 UBS SECURITIES HONG KONG LTD 2.78 20-07-23
3990 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 20-08-06
3991 FUTU SECURITIES INTERNATIONAL -0.47 20-08-06
3992 ABN AMRO CLEARING HONG KONG LTD -2.86 20-08-06
3993 20-08-06 BOCI SECURITIES LTD 1.23 20-08-05
3994 THE HONGKONG AND SHANGHAI BANKING 0.61 20-08-05
3995 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 20-07-31
3996 ABN AMRO CLEARING HONG KONG LTD -1.83 20-08-05
3997 20-08-05 FUTU SECURITIES INTERNATIONAL 0.41 20-08-04
3998 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-03
3999 BOCI SECURITIES LTD -0.83 20-08-04
4000 20-08-04 BOCI SECURITIES LTD 0.32 20-08-03
4001 FUTU SECURITIES INTERNATIONAL -0.26 20-08-03
4002 20-08-03 SG SECURITIES (HK) LTD -0.25 20-07-31
4003 CHINA CITIC BANK INTERNATIONAL LTD -0.28 20-07-08
4004 BOCI SECURITIES LTD -0.28 20-07-31
4005 20-07-31 BOCI SECURITIES LTD 0.83 20-07-29
4006 THE HONGKONG AND SHANGHAI BANKING 0.43 20-07-30
4007 SG SECURITIES (HK) LTD 0.25 20-07-30
4008 FUTU SECURITIES INTERNATIONAL -0.39 20-07-30
4009 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-30
4010 20-07-30 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-29
4011 SG SECURITIES (HK) LTD 0.30 20-07-29
4012 FUTU SECURITIES INTERNATIONAL -0.73 20-07-29
4013 20-07-28 ABN AMRO CLEARING HONG KONG LTD 4.89 20-07-27
4014 FUTU SECURITIES INTERNATIONAL 0.98 20-07-27
4015 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-07-27
4016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 20-07-22
4017 EVERBRIGHT SECURITIES INVESTMENT -6.39 20-07-23
4018 20-07-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 20-07-22
4019 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 20-06-03
4020 ABN AMRO CLEARING HONG KONG LTD -1.17 20-07-24
4021 20-07-24 ABN AMRO CLEARING HONG KONG LTD 4.25 20-07-23
4022 FUTU SECURITIES INTERNATIONAL -0.26 20-07-23
4023 BOCI SECURITIES LTD -1.11 20-07-23
4024 DAH SING SECURITIES LTD -2.48 20-07-23
4025 20-07-23 UBS SECURITIES HONG KONG LTD 1.15 20-07-13
4026 FUTU SECURITIES INTERNATIONAL 0.48 20-07-22
4027 BOCI SECURITIES LTD 0.28 20-07-22
4028 ABN AMRO CLEARING HONG KONG LTD -0.59 20-07-22
4029 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-22
4030 20-07-22 DAH SING SECURITIES LTD 2.37 20-07-20
4031 BOCI SECURITIES LTD 0.88 20-07-21
4032 SG SECURITIES (HK) LTD 0.31 20-07-21
4033 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 20-07-21
4034 EVERBRIGHT SECURITIES INVESTMENT -0.83 20-07-21
4035 ABN AMRO CLEARING HONG KONG LTD -2.29 20-07-21
4036 20-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 20-07-20
4037 EVERBRIGHT SECURITIES INVESTMENT -0.28 20-07-20
4038 20-07-20 EVERBRIGHT SECURITIES INVESTMENT 0.56 20-07-16
4039 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.56 20-07-09
4040 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-17
4041 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-17
4042 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-07-08
4043 CMB WING LUNG BANK LTD -0.30 20-07-17
4044 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 20-07-16
4045 THE HONGKONG AND SHANGHAI BANKING -0.37 20-07-17
4046 CLSA LTD -0.64 20-07-07
4047 20-07-17 ABN AMRO CLEARING HONG KONG LTD 0.42 20-07-16
4048 CHINA CONSTRUCTION BANK (ASIA) -0.28 20-07-16
4049 FUTU SECURITIES INTERNATIONAL -0.32 20-07-16
4050 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-07-08
4051 20-07-16 FUTU SECURITIES INTERNATIONAL 0.69 20-07-15
4052 EVERBRIGHT SECURITIES INVESTMENT 0.35 20-07-15
4053 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-15
4054 BOOM SECURITIES (H.K.) LTD -0.54 20-07-06
4055 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 20-07-14
4056 ABN AMRO CLEARING HONG KONG LTD -0.95 20-07-15
4057 20-07-15 ABN AMRO CLEARING HONG KONG LTD 2.12 20-07-14
4058 EVERBRIGHT SECURITIES INVESTMENT 1.83 20-07-14
4059 CMB WING LUNG BANK LTD 0.64 20-07-14
4060 BOCI SECURITIES LTD 0.44 20-07-14
4061 FUTU SECURITIES INTERNATIONAL -0.46 20-07-14
4062 20-07-14 HANG SENG SECURITIES LTD 4.77 20-07-13
4063 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-13
4064 SG SECURITIES (HK) LTD 0.29 20-07-13
4065 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-13
4066 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-07-13
4067 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-07-13
4068 EVERBRIGHT SECURITIES INVESTMENT -1.16 20-07-13
4069 ABN AMRO CLEARING HONG KONG LTD -3.71 20-07-13
4070 20-07-13 UBS SECURITIES HONG KONG LTD 5.38 20-07-03
4071 FUTU SECURITIES INTERNATIONAL 0.83 20-07-10
4072 THE HONGKONG AND SHANGHAI BANKING 0.58 20-07-10
4073 HANG SENG SECURITIES LTD 0.37 20-07-10
4074 BANK OF CHINA (HONG KONG) LTD 0.33 20-07-10
4075 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 20-07-10
4076 DEUTSCHE BANK AG 0.26 20-07-08
4077 SG SECURITIES (HK) LTD -0.26 20-07-10
4078 GLS SECURITIES LTD -0.36 20-03-16
4079 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 20-07-07
4080 HAITONG INTERNATIONAL SECURITIES CO LTD -3.16 20-07-10
4081 ABN AMRO CLEARING HONG KONG LTD -3.40 20-07-10
4082 20-07-10 ABN AMRO CLEARING HONG KONG LTD 3.01 20-07-09
4083 THE HONGKONG AND SHANGHAI BANKING 1.51 20-07-09
4084 HANG SENG SECURITIES LTD 0.67 20-07-08
4085 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 20-07-09
4086 ICBC (ASIA) SECURITIES LTD 0.50 20-07-09
4087 FUTU SECURITIES INTERNATIONAL 0.45 20-07-09
4088 BANK OF CHINA (HONG KONG) LTD 0.45 20-07-09
4089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-07-09
4090 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-07-09
4091 20-07-09 ABN AMRO CLEARING HONG KONG LTD 7.06 20-07-08
4092 SG SECURITIES (HK) LTD 0.43 20-07-08
4093 BANK OF CHINA (HONG KONG) LTD 0.42 20-07-08
4094 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-07-08
4095 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-08
4096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-08
4097 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 20-07-07
4098 CITIBANK N.A. -0.36 20-07-08
4099 EVERBRIGHT SECURITIES INVESTMENT -8.33 20-07-08
4100 20-07-08 EVERBRIGHT SECURITIES INVESTMENT 18.22 20-07-07
4101 CHINA CITIC BANK INTERNATIONAL LTD 2.75 20-07-03
4102 INTERACTIVE BROKERS HONG KONG LTD 1.69 20-07-07
4103 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.93 20-06-18
4104 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-07-07
4105 HANG SENG SECURITIES LTD -0.29 20-07-07
4106 SG SECURITIES (HK) LTD -0.29 20-07-06
4107 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 20-07-07
4108 FUTU SECURITIES INTERNATIONAL -0.43 20-07-07
4109 DAH SING SECURITIES LTD -0.58 20-07-07
4110 BANK OF CHINA (HONG KONG) LTD -1.01 20-07-07
4111 THE HONGKONG AND SHANGHAI BANKING -1.58 20-07-07
4112 ABN AMRO CLEARING HONG KONG LTD -15.94 20-07-07
4113 20-07-07 ABN AMRO CLEARING HONG KONG LTD 12.38 20-07-06
4114 CLSA LTD 0.71
4115 FUTU SECURITIES INTERNATIONAL 0.43 20-07-06
4116 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.36
4117 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-06-15
4118 DAH SING SECURITIES LTD -0.34 20-07-06
4119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-07-06
4120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-07-06
4121 20-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.19 20-07-02
4122 FUTU SECURITIES INTERNATIONAL 0.37 20-07-03
4123 BANK OF CHINA (HONG KONG) LTD -0.37 20-07-03
4124 THE HONGKONG AND SHANGHAI BANKING -0.72 20-07-02
4125 ABN AMRO CLEARING HONG KONG LTD -1.61 20-07-03
4126 20-07-03 ABN AMRO CLEARING HONG KONG LTD 0.56 20-07-02
4127 UBS SECURITIES HONG KONG LTD -0.92 20-02-05
4128 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-30
4129 VALUABLE CAPITAL LTD 0.36 20-06-19
4130 ABN AMRO CLEARING HONG KONG LTD -1.29 20-06-30
4131 20-06-30 ABN AMRO CLEARING HONG KONG LTD -3.12 20-06-29
4132 20-06-26 ABN AMRO CLEARING HONG KONG LTD 0.67 20-06-24
4133 20-06-24 EVERBRIGHT SECURITIES INVESTMENT 0.57 20-06-15
4134 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-23
4135 20-06-23 ABN AMRO CLEARING HONG KONG LTD 0.98 20-06-22
4136 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-18
4137 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.72 20-06-17
4138 FUTU SECURITIES INTERNATIONAL -0.35 20-06-17
4139 CHIEF SECURITIES LTD -0.46 20-06-17
4140 20-06-17 ABN AMRO CLEARING HONG KONG LTD -8.84 20-06-16
4141 20-06-16 CHIEF SECURITIES LTD 0.42 20-06-15
4142 ABN AMRO CLEARING HONG KONG LTD -1.43 20-06-15
4143 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.25 20-06-12
4144 EVERBRIGHT SECURITIES INVESTMENT -0.34 20-06-08
4145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-06-08
4146 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 20-06-10
4147 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-09
4148 CHINA CONSTRUCTION BANK (ASIA) -0.38 20-06-05
4149 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.26 20-06-08
4150 BANK OF CHINA (HONG KONG) LTD -0.67 20-06-08
4151 20-06-08 BANK OF CHINA (HONG KONG) LTD 0.46 20-06-05
4152 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-06-04
4153 ABN AMRO CLEARING HONG KONG LTD -2.15 20-06-05
4154 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.30 20-06-04
4155 HANG SENG SECURITIES LTD -0.29 20-06-04
4156 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-06-03
4157 FUTU SECURITIES INTERNATIONAL -0.35 20-06-04
4158 BANK OF CHINA (HONG KONG) LTD -0.47 20-06-04
4159 20-06-04 EAST ASIA SECURITIES CO LTD -0.28 20-06-03
4160 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-06-03
4161 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-03
4162 20-06-03 ABN AMRO CLEARING HONG KONG LTD 7.63 20-06-02
4163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 20-05-11
4164 VALUABLE CAPITAL LTD -0.31 20-06-02
4165 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-02
4166 FUTU SECURITIES INTERNATIONAL -0.51 20-06-02
4167 BOCOM INTERNATIONAL SECURITIES LTD -0.52 20-06-01
4168 HANG SENG SECURITIES LTD -0.65 20-06-02
4169 BANK OF CHINA (HONG KONG) LTD -1.37 20-06-01
4170 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.35 20-05-08
4171 20-06-02 CHIEF SECURITIES LTD -0.35 20-06-01
4172 20-06-01 CHIEF SECURITIES LTD 0.28 20-05-29
4173 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-05-28
4174 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.69 20-05-28
4175 CHIEF SECURITIES LTD -0.29 20-05-28
4176 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.68 20-05-27
4177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 20-05-26
4178 FUTU SECURITIES INTERNATIONAL -0.30 20-05-27
4179 20-05-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 20-05-26
4180 ABN AMRO CLEARING HONG KONG LTD 0.89 20-05-26
4181 THE HONGKONG AND SHANGHAI BANKING 0.57 20-05-26
4182 BANK OF CHINA (HONG KONG) LTD -0.26 20-05-26
4183 BOCOM INTERNATIONAL SECURITIES LTD -0.46 20-05-26
4184 FUTU SECURITIES INTERNATIONAL -2.14 20-05-26
4185 20-05-26 FUTU SECURITIES INTERNATIONAL 2.99 20-05-25
4186 BANK OF CHINA (HONG KONG) LTD 0.91 20-05-25
4187 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.76 20-05-18
4188 HANG SENG SECURITIES LTD 0.45 20-05-25
4189 EAST ASIA SECURITIES CO LTD 0.34 20-05-12
4190 EVERBRIGHT SECURITIES INVESTMENT 0.32 20-05-21
4191 CHINA INTERNATIONAL CAPITAL CORPORATION -1.36 20-05-25
4192 ABN AMRO CLEARING HONG KONG LTD -5.79 20-05-25
4193 20-05-25 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-22
4194 20-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.84 20-05-21
4195 ABN AMRO CLEARING HONG KONG LTD -0.59 20-05-21
4196 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-20
4197 ABN AMRO CLEARING HONG KONG LTD -2.85 20-05-20
4198 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.75 20-05-19
4199 HANG SENG SECURITIES LTD -0.29 20-05-14
4200 20-05-19 ABN AMRO CLEARING HONG KONG LTD 0.47 20-05-18
4201 FUTU SECURITIES INTERNATIONAL -0.26 20-05-18
4202 20-05-18 FUTU SECURITIES INTERNATIONAL 0.27 20-05-15
4203 ABN AMRO CLEARING HONG KONG LTD -1.47 20-05-15
4204 20-05-14 ABN AMRO CLEARING HONG KONG LTD -0.98 20-05-13
4205 20-05-13 ABN AMRO CLEARING HONG KONG LTD 1.07 20-05-12
4206 HANG SENG SECURITIES LTD -0.26 20-05-12
4207 20-05-12 ABN AMRO CLEARING HONG KONG LTD 1.29 20-05-11
4208 BOCOM INTERNATIONAL SECURITIES LTD -0.58 20-05-07
4209 20-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 20-05-08
4210 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 19-11-14
4211 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-08
4212 20-05-08 ABN AMRO CLEARING HONG KONG LTD 1.62 20-05-07
4213 CITIBANK N.A. 0.28 20-05-07
4214 FUTU SECURITIES INTERNATIONAL -0.32 20-05-07
4215 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.96 20-05-04
4216 20-05-07 ABN AMRO CLEARING HONG KONG LTD 0.48 20-05-06
4217 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-06
4218 FUTU SECURITIES INTERNATIONAL -0.31 20-05-06
4219 20-05-06 FUTU SECURITIES INTERNATIONAL 1.05 20-05-05
4220 BANK OF CHINA (HONG KONG) LTD 0.65 20-05-05
4221 THE HONGKONG AND SHANGHAI BANKING 0.60 20-05-05
4222 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-05-05
4223 HANG SENG SECURITIES LTD 0.31 20-05-05
4224 ABN AMRO CLEARING HONG KONG LTD -5.00 20-05-05
4225 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.71 20-05-04
4226 CITIBANK N.A. 0.47 20-05-04
4227 20-05-04 ABN AMRO CLEARING HONG KONG LTD 1.46 20-04-29
4228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-04-23
4229 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 20-04-23
4230 FUTU SECURITIES INTERNATIONAL -0.41 20-04-29
4231 BANK OF CHINA (HONG KONG) LTD -0.54 20-04-29
4232 20-04-29 ABN AMRO CLEARING HONG KONG LTD 2.81 20-04-28
4233 DAH SING SECURITIES LTD 0.25 20-04-23
4234 FUTU SECURITIES INTERNATIONAL -0.56 20-04-28
4235 THE HONGKONG AND SHANGHAI BANKING -0.58 20-04-28
4236 BANK OF CHINA (HONG KONG) LTD -0.71 20-04-28
4237 20-04-27 BOCOM INTERNATIONAL SECURITIES LTD -1.16 20-04-24
4238 ABN AMRO CLEARING HONG KONG LTD -7.75 20-04-24
4239 20-04-24 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-04-23
4240 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-04-23
4241 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.28 20-04-22
4242 BANK OF CHINA (HONG KONG) LTD 0.31 20-04-22
4243 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-04-22
4244 IFAST SECURITIES (HK) LTD -0.32 20-04-21
4245 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-04-22
4246 CITIBANK N.A. -0.41 20-04-22
4247 THE HONGKONG AND SHANGHAI BANKING -0.61 20-04-22
4248 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 20-04-21
4249 20-04-22 ABN AMRO CLEARING HONG KONG LTD 1.05 20-04-21
4250 BOCOM INTERNATIONAL SECURITIES LTD -0.27 20-04-21
4251 CITIBANK N.A. -0.43 20-04-21
4252 20-04-21 IFAST SECURITIES (HK) LTD 0.30 20-04-20
4253 HANG SENG SECURITIES LTD -0.38 20-04-20
4254 ABN AMRO CLEARING HONG KONG LTD -0.56 20-04-20
4255 BOCOM INTERNATIONAL SECURITIES LTD -0.61 20-04-20
4256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 20-04-14
4257 FUTU SECURITIES INTERNATIONAL -0.63 20-04-20
4258 BANK OF CHINA (HONG KONG) LTD -0.72 20-04-20
4259 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.41 20-04-17
4260 CITIBANK N.A. 0.41 20-04-17
4261 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.37 20-04-17
4262 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.20 20-04-16
4263 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 20-04-16
4264 THE HONGKONG AND SHANGHAI BANKING -0.49 20-04-16
4265 THE BANK OF EAST ASIA LTD -0.77 20-04-09
4266 20-04-16 ABN AMRO CLEARING HONG KONG LTD 2.08 20-04-15
4267 CITIBANK N.A. 0.69 20-04-15
4268 FUTU SECURITIES INTERNATIONAL -0.31 20-04-15
4269 HANG SENG SECURITIES LTD -0.32 20-04-15
4270 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-04-15
4271 BANK OF CHINA (HONG KONG) LTD -0.53 20-04-15
4272 THE HONGKONG AND SHANGHAI BANKING -0.63 20-04-15
4273 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.03 20-04-14
4274 BANK OF CHINA (HONG KONG) LTD 0.30 20-04-14
4275 ABN AMRO CLEARING HONG KONG LTD -1.39 20-04-14
4276 20-04-14 CITIBANK N.A. 0.51 20-04-09
4277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 20-04-09
4278 ABN AMRO CLEARING HONG KONG LTD -0.76 20-04-09
4279 20-04-09 ABN AMRO CLEARING HONG KONG LTD 3.17 20-04-08
4280 FUTU SECURITIES INTERNATIONAL -0.29 20-04-08
4281 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-04-08
4282 HANG SENG SECURITIES LTD -0.40 20-04-08
4283 BANK OF CHINA (HONG KONG) LTD -0.40 20-04-08
4284 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 20-03-26
4285 20-04-08 ABN AMRO CLEARING HONG KONG LTD 1.60 20-04-07
4286 ONE CHINA SECURITIES LTD -0.26 20-04-03
4287 HANG SENG SECURITIES LTD -0.60 20-04-06
4288 20-04-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-06
4289 FUTU SECURITIES INTERNATIONAL -0.32 20-04-06
4290 20-04-06 BANK OF CHINA (HONG KONG) LTD 0.38 20-04-03
4291 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-03
4292 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-04-03
4293 ABN AMRO CLEARING HONG KONG LTD -1.50 20-04-03
4294 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.72 20-04-02
4295 ONE CHINA SECURITIES LTD 0.25 18-08-30
4296 ABN AMRO CLEARING HONG KONG LTD -1.81 20-04-02
4297 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.62 20-04-01
4298 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.99 20-03-31
4299 HANG SENG SECURITIES LTD 0.28 20-03-31
4300 BOCOM INTERNATIONAL SECURITIES LTD 0.26 20-03-31
4301 FUTU SECURITIES INTERNATIONAL -0.34 20-03-31
4302 THE HONGKONG AND SHANGHAI BANKING -0.55 20-03-31
4303 20-03-31 THE HONGKONG AND SHANGHAI BANKING 1.79 20-03-30
4304 ABN AMRO CLEARING HONG KONG LTD 0.82 20-03-30
4305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 20-03-27
4306 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-03-30
4307 CSC SECURITIES (HK) LTD -0.28 20-03-27
4308 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 20-03-30
4309 BANK OF CHINA (HONG KONG) LTD -0.38 20-03-30
4310 CITIBANK N.A. -0.40 20-03-30
4311 ARK SECURITIES (HONG KONG) LTD -0.42 20-03-04
4312 FUTU SECURITIES INTERNATIONAL -0.48 20-03-30
4313 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-03-30
4314 20-03-30 ABN AMRO CLEARING HONG KONG LTD 1.20 20-03-27
4315 HANG SENG SECURITIES LTD 0.36 20-03-27
4316 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-27
4317 CITIBANK N.A. -0.53 20-03-27
4318 20-03-27 ABN AMRO CLEARING HONG KONG LTD 3.84 20-03-26
4319 THE HONGKONG AND SHANGHAI BANKING 2.24 20-03-26
4320 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 20-03-26
4321 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-03-26
4322 HANG SENG SECURITIES LTD -0.39 20-03-26
4323 BANK OF CHINA (HONG KONG) LTD -0.41 20-03-26
4324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-03-26
4325 CMB WING LUNG BANK LTD -1.28 20-03-26
4326 FUTU SECURITIES INTERNATIONAL -1.51 20-03-26
4327 PRIME CHINA SECURITIES LTD -1.53 20-03-26
4328 20-03-26 THE HONGKONG AND SHANGHAI BANKING 1.62 20-03-25
4329 PRIME CHINA SECURITIES LTD 1.53 20-03-18
4330 CITIBANK N.A. 0.59 20-03-25
4331 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 20-03-25
4332 HANG SENG SECURITIES LTD 0.34 20-03-25
4333 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-03-25
4334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-03-25
4335 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.02 20-03-16
4336 ABN AMRO CLEARING HONG KONG LTD -2.39 20-03-25
4337 20-03-25 FUTU SECURITIES INTERNATIONAL 0.53 20-03-24
4338 BANK OF CHINA (HONG KONG) LTD -0.30 20-03-24
4339 THE HONGKONG AND SHANGHAI BANKING -1.09 20-03-24
4340 ABN AMRO CLEARING HONG KONG LTD -5.52 20-03-24
4341 20-03-24 ABN AMRO CLEARING HONG KONG LTD 6.01 20-03-23
4342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 20-03-23
4343 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
4344 VALUABLE CAPITAL LTD -0.35 20-03-23
4345 THE HONGKONG AND SHANGHAI BANKING -0.44 20-03-23
4346 FUTU SECURITIES INTERNATIONAL -0.77 20-03-23
4347 BOCOM INTERNATIONAL SECURITIES LTD -0.94 20-03-23
4348 BANK OF CHINA (HONG KONG) LTD -1.41 20-03-23
4349 20-03-23 BANK OF CHINA (HONG KONG) LTD 1.95 20-03-20
4350 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-20
4351 BOCOM INTERNATIONAL SECURITIES LTD 0.91 20-03-20
4352 CMB WING LUNG BANK LTD 0.87 20-03-20
4353 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.38 20-03-18
4354 FUTU SECURITIES INTERNATIONAL -0.63 20-03-20
4355 INTERACTIVE BROKERS HONG KONG LTD -0.69 20-03-20
4356 ABN AMRO CLEARING HONG KONG LTD -1.06 20-03-20
4357 EVERBRIGHT SECURITIES INVESTMENT -4.30 20-03-20
4358 20-03-20 EVERBRIGHT SECURITIES INVESTMENT 4.63 20-03-19
4359 FUTU SECURITIES INTERNATIONAL 1.72 20-03-19
4360 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-19
4361 HANG SENG SECURITIES LTD 0.79 20-03-19
4362 THE HONGKONG AND SHANGHAI BANKING 0.61 20-03-19
4363 BANK OF CHINA (HONG KONG) LTD 0.37 20-03-19
4364 VALUABLE CAPITAL LTD 0.29 20-03-19
4365 20-03-19 CITIBANK N.A. 0.87 20-03-18
4366 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-03-18
4367 BOCI SECURITIES LTD -0.37 20-03-18
4368 ABN AMRO CLEARING HONG KONG LTD -1.03 20-03-18
4369 20-03-18 ABN AMRO CLEARING HONG KONG LTD 2.06 20-03-17
4370 THE HONGKONG AND SHANGHAI BANKING 1.59 20-03-17
4371 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.70 20-03-11
4372 INTERACTIVE BROKERS HONG KONG LTD 0.56 20-03-17
4373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-03-17
4374 HANG SENG SECURITIES LTD 0.37 20-03-17
4375 CITIBANK N.A. 0.31 20-03-17
4376 BOCI SECURITIES LTD 0.26 20-03-17
4377 FUTU SECURITIES INTERNATIONAL -0.34 20-03-17
4378 PRIME CHINA SECURITIES LTD -1.19 20-03-17
4379 BOCOM INTERNATIONAL SECURITIES LTD -1.88 20-03-17
4380 20-03-17 BOCOM INTERNATIONAL SECURITIES LTD 1.58 20-03-16
4381 PRIME CHINA SECURITIES LTD 1.32 18-09-13
4382 FUTU SECURITIES INTERNATIONAL 1.26 20-03-16
4383 THE HONGKONG AND SHANGHAI BANKING 1.18 20-03-16
4384 THE BANK OF EAST ASIA LTD 1.02 20-03-16
4385 BANK OF CHINA (HONG KONG) LTD 0.86 20-03-16
4386 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 20-03-16
4387 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 20-03-16
4388 PHILLIP SECURITIES (HONG KONG) LTD 0.51 20-03-16
4389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 20-03-16
4390 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 20-03-12
4391 ABN AMRO CLEARING HONG KONG LTD -1.70 20-03-16
4392 20-03-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.97 18-05-09
4393 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-13
4394 THE HONGKONG AND SHANGHAI BANKING 1.01 20-03-13
4395 INTERACTIVE BROKERS HONG KONG LTD 0.99 20-03-13
4396 ICBC (ASIA) SECURITIES LTD 0.80 20-03-13
4397 ABN AMRO CLEARING HONG KONG LTD 0.63 20-03-13
4398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 20-03-13
4399 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-03-12
4400 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-03-13
4401 HANG SENG SECURITIES LTD 0.44 20-03-13
4402 EAST ASIA SECURITIES CO LTD 0.39 20-03-13
4403 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 20-03-13
4404 FUTU SECURITIES INTERNATIONAL -0.33 20-03-13
4405 GLS SECURITIES LTD -0.39 20-03-12
4406 BOOM SECURITIES (H.K.) LTD -0.67 20-02-18
4407 20-03-13 HANG SENG SECURITIES LTD 2.32 20-03-12
4408 BANK OF CHINA (HONG KONG) LTD 1.42 20-03-12
4409 EAST ASIA SECURITIES CO LTD 1.02 20-03-12
4410 CITIBANK N.A. 0.35 20-03-12
4411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-03-12
4412 VALUABLE CAPITAL LTD 0.32 20-03-12
4413 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 20-03-12
4414 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 20-03-09
4415 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-12
4416 20-03-12 ABN AMRO CLEARING HONG KONG LTD 5.19 20-03-11
4417 FUTU SECURITIES INTERNATIONAL 1.79 20-03-10
4418 GLS SECURITIES LTD 0.80 20-03-04
4419 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-03-11
4420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-03-11
4421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
4422 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 20-03-11
4423 HANG SENG SECURITIES LTD -0.40 20-03-11
4424 BOCI SECURITIES LTD -0.55 20-03-11
4425 VALUABLE CAPITAL LTD -0.79 20-03-11
4426 BOCOM INTERNATIONAL SECURITIES LTD -0.88 20-03-11
4427 BANK OF CHINA (HONG KONG) LTD -0.91 20-03-11
4428 THE HONGKONG AND SHANGHAI BANKING -0.94 20-03-11
4429 INTERACTIVE BROKERS HONG KONG LTD -1.06 20-03-11
4430 EVERBRIGHT SECURITIES INVESTMENT -2.92 20-03-10
4431 20-03-11 BANK OF CHINA (HONG KONG) LTD 2.69 20-03-10
4432 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.27 20-03-06
4433 THE HONGKONG AND SHANGHAI BANKING 2.27 20-03-10
4434 CITIBANK N.A. 1.77 20-03-10
4435 INTERACTIVE BROKERS HONG KONG LTD 1.53 20-03-10
4436 BOCOM INTERNATIONAL SECURITIES LTD 1.36 20-03-10
4437 ICBC (ASIA) SECURITIES LTD 1.24 20-03-10
4438 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 20-03-10
4439 VALUABLE CAPITAL LTD 0.93 20-03-10
4440 HANG SENG SECURITIES LTD 0.79 20-03-10
4441 CMB WING LUNG BANK LTD 0.65 20-03-10
4442 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.54 20-02-10
4443 BOCI SECURITIES LTD 0.49 20-03-10
4444 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 20-03-10
4445 DAH SING SECURITIES LTD 0.46 20-03-10
4446 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 20-03-06
4447 BNP PARIBAS 0.41 20-03-09
4448 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-10
4449 20-03-10 FUTU SECURITIES INTERNATIONAL 3.39 20-03-09
4450 BANK OF CHINA (HONG KONG) LTD 1.75 20-03-09
4451 THE HONGKONG AND SHANGHAI BANKING 1.55 20-03-09
4452 EVERBRIGHT SECURITIES INVESTMENT 0.63 20-03-09
4453 INTERACTIVE BROKERS HONG KONG LTD 0.58 20-03-09
4454 VALUABLE CAPITAL LTD 0.46 20-03-09
4455 BOCOM INTERNATIONAL SECURITIES LTD 0.45 20-03-09
4456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-03-09
4457 HANG SENG SECURITIES LTD 0.33 20-03-09
4458 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-03-09
4459 ABN AMRO CLEARING HONG KONG LTD -4.05 20-03-09
4460 20-03-09 EVERBRIGHT SECURITIES INVESTMENT 2.68 20-03-06
4461 ABN AMRO CLEARING HONG KONG LTD 1.56 20-03-06
4462 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 20-03-06
4463 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 20-01-10
4464 BOCOM INTERNATIONAL SECURITIES LTD -0.45 20-03-05
4465 THE HONGKONG AND SHANGHAI BANKING -1.00 20-03-06
4466 BANK OF CHINA (HONG KONG) LTD -1.15 20-03-06
4467 FUTU SECURITIES INTERNATIONAL -1.93 20-03-06
4468 20-03-06 ABN AMRO CLEARING HONG KONG LTD 1.90 20-03-05
4469 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 20-03-05
4470 CHINA GALAXY INTERNATIONAL SECURITIES -0.55 20-03-03
4471 CHINA INTERNATIONAL CAPITAL CORPORATION -1.31 20-03-05
4472 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-04
4473 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-03-04
4474 FUTU SECURITIES INTERNATIONAL 0.42 20-03-04
4475 CITIBANK N.A. 0.30 20-03-04
4476 BANK OF CHINA (HONG KONG) LTD 0.25 20-03-04
4477 JOY RICH SECURITIES INVESTMENT LTD -0.26 20-02-28
4478 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-03-04
4479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 20-03-04
4480 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-04
4481 20-03-04 ABN AMRO CLEARING HONG KONG LTD 4.11 20-03-03
4482 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.36 20-03-03
4483 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 18-02-02
4484 BOCOM INTERNATIONAL SECURITIES LTD -0.25 20-03-03
4485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-03-03
4486 THE HONGKONG AND SHANGHAI BANKING -0.68 20-03-03
4487 BANK OF CHINA (HONG KONG) LTD -1.32 20-03-03
4488 EVERBRIGHT SECURITIES INVESTMENT -1.50 20-03-03
4489 FUTU SECURITIES INTERNATIONAL -2.22 20-03-03
4490 20-03-03 FUTU SECURITIES INTERNATIONAL 3.55 20-03-02
4491 BANK OF CHINA (HONG KONG) LTD 2.10 20-03-02
4492 THE HONGKONG AND SHANGHAI BANKING 1.49 20-03-02
4493 EVERBRIGHT SECURITIES INVESTMENT 1.29 20-02-24
4494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.80 20-02-18
4495 DAH SING SECURITIES LTD 0.73 20-03-02
4496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 20-03-02
4497 HANG SENG SECURITIES LTD 0.60 20-03-02
4498 CHIEF SECURITIES LTD 0.45 20-03-02
4499 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-02
4500 CMB WING LUNG BANK LTD 0.39 20-03-02
4501 BOCI SECURITIES LTD 0.35 20-03-02
4502 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 20-02-10
4503 BOCOM INTERNATIONAL SECURITIES LTD 0.31 20-03-02
4504 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-03-02
4505 ABN AMRO CLEARING HONG KONG LTD -1.26 20-03-02
4506 CHINA GALAXY INTERNATIONAL SECURITIES -1.92 20-01-16
4507 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.90 20-02-28
4508 FUTU SECURITIES INTERNATIONAL 0.54 20-02-28
4509 BOCOM INTERNATIONAL SECURITIES LTD 0.47 20-02-28
4510 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 20-02-04
4511 20-02-28 BANK OF CHINA (HONG KONG) LTD 0.84 20-02-27
4512 THE HONGKONG AND SHANGHAI BANKING 0.68 20-02-27
4513 INTERACTIVE BROKERS HONG KONG LTD 0.61 20-02-27
4514 FUTU SECURITIES INTERNATIONAL 0.41 20-02-27
4515 DAH SING SECURITIES LTD 0.27 20-02-26
4516 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-02-17
4517 JOY RICH SECURITIES INVESTMENT LTD 0.27
4518 ABN AMRO CLEARING HONG KONG LTD -4.19 20-02-27
4519 20-02-27 ABN AMRO CLEARING HONG KONG LTD 2.67 20-02-26
4520 FUTU SECURITIES INTERNATIONAL 0.69 20-02-26
4521 20-02-26 CHINA CONSTRUCTION BANK (ASIA) 1.59 20-02-19
4522 FUTU SECURITIES INTERNATIONAL 1.42 20-02-25
4523 DAH SING SECURITIES LTD 0.98 20-02-24
4524 BANK OF CHINA (HONG KONG) LTD 0.78 20-02-25
4525 VALUABLE CAPITAL LTD 0.58 20-02-25
4526 CITIBANK N.A. 0.51 20-02-25
4527 THE HONGKONG AND SHANGHAI BANKING 0.49 20-02-25
4528 ABN AMRO CLEARING HONG KONG LTD -2.89 20-02-25
4529 20-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-02-24
4530 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 20-02-24
4531 ABN AMRO CLEARING HONG KONG LTD -0.97 20-02-24
4532 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 20-02-19
4533 CMB WING LUNG BANK LTD 0.30 20-02-21
4534 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-02-21
4535 ABN AMRO CLEARING HONG KONG LTD -12.55 20-02-21
4536 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-20
4537 FUTU SECURITIES INTERNATIONAL 0.42 20-02-20
4538 INTERACTIVE BROKERS HONG KONG LTD -0.50 20-02-20
4539 20-02-20 INTERACTIVE BROKERS HONG KONG LTD 0.51 20-02-19
4540 THE HONGKONG AND SHANGHAI BANKING 0.31 20-02-19
4541 CHIEF SECURITIES LTD 0.30 20-02-19
4542 CITIBANK N.A. 0.27 20-02-19
4543 ABN AMRO CLEARING HONG KONG LTD -1.22 20-02-19
4544 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.72 20-02-18
4545 THE HONGKONG AND SHANGHAI BANKING -0.29 20-02-18
4546 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 20-02-18
4547 BANK OF CHINA (HONG KONG) LTD -0.45 20-02-18
4548 CHINA CONSTRUCTION BANK (ASIA) -0.45 20-02-10
4549 20-02-18 ABN AMRO CLEARING HONG KONG LTD 1.57 20-02-17
4550 FUTU SECURITIES INTERNATIONAL 0.26 20-02-17
4551 CITIBANK N.A. -0.37 20-02-17
4552 DBS BANK LTD -0.45 20-02-14
4553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 20-02-14
4554 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.22 20-02-14
4555 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-02-13
4556 FUTU SECURITIES INTERNATIONAL -1.62 20-02-14
4557 20-02-14 BANK OF CHINA (HONG KONG) LTD -0.30 20-02-13
4558 FUTU SECURITIES INTERNATIONAL -0.30 20-02-13
4559 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 20-02-07
4560 DBS BANK LTD -0.69 20-02-07
4561 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.83 20-02-07
4562 ABN AMRO CLEARING HONG KONG LTD -4.34 20-02-13
4563 20-02-13 ABN AMRO CLEARING HONG KONG LTD 3.91 20-02-12
4564 VALUABLE CAPITAL LTD -0.26 20-02-10
4565 SINO-RICH SECURITIES & FUTURES LTD -0.35 20-02-07
4566 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-12
4567 BANK OF CHINA (HONG KONG) LTD -0.46 20-02-11
4568 DAH SING SECURITIES LTD -0.79 20-02-12
4569 FUTU SECURITIES INTERNATIONAL -1.08 20-02-12
4570 20-02-12 FUTU SECURITIES INTERNATIONAL 0.82 20-02-11
4571 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-11
4572 ABN AMRO CLEARING HONG KONG LTD -1.61 20-02-11
4573 20-02-11 DAH SING SECURITIES LTD 0.46 20-02-10
4574 FUTU SECURITIES INTERNATIONAL 0.43 20-02-10
4575 HANG SENG SECURITIES LTD 0.25 20-02-10
4576 ABN AMRO CLEARING HONG KONG LTD -1.98 20-02-10
4577 20-02-10 ABN AMRO CLEARING HONG KONG LTD 6.93 20-02-07
4578 CITIBANK N.A. 0.29 20-02-07
4579 BOCOM INTERNATIONAL SECURITIES LTD -0.50 20-02-03
4580 DAH SING SECURITIES LTD -0.67 20-02-06
4581 BANK OF CHINA (HONG KONG) LTD -0.73 20-02-07
4582 THE HONGKONG AND SHANGHAI BANKING -1.02 20-02-07
4583 FUTU SECURITIES INTERNATIONAL -2.29 20-02-07
4584 20-02-07 ABN AMRO CLEARING HONG KONG LTD 8.97 20-02-06
4585 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-06
4586 FUTU SECURITIES INTERNATIONAL -0.36 20-02-06
4587 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 20-02-06
4588 CHINA CONSTRUCTION BANK (ASIA) -0.56 20-02-05
4589 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 20-02-06
4590 DBS BANK LTD -0.72 20-02-06
4591 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.45 20-02-05
4592 HAITONG INTERNATIONAL SECURITIES CO LTD -3.87 20-02-06
4593 20-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.00 20-02-05
4594 DBS BANK LTD 0.78 20-02-05
4595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 20-02-05
4596 FUTU SECURITIES INTERNATIONAL 0.47 20-02-05
4597 CHIEF SECURITIES LTD 0.26 20-02-05
4598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-02-04
4599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-02-05
4600 GLS SECURITIES LTD -0.40 20-02-05
4601 THE HONGKONG AND SHANGHAI BANKING -0.82 20-02-05
4602 ABN AMRO CLEARING HONG KONG LTD -1.77 20-02-05
4603 20-02-05 HAITONG INTERNATIONAL SECURITIES CO LTD 2.15 20-02-04
4604 ABN AMRO CLEARING HONG KONG LTD 0.80 20-02-04
4605 DBS BANK LTD 0.78 20-02-03
4606 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 20-02-03
4607 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.65 20-02-04
4608 CHINA CONSTRUCTION BANK (ASIA) 0.50 20-02-04
4609 VALUABLE CAPITAL LTD 0.50 20-02-03
4610 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 20-02-03
4611 GLS SECURITIES LTD 0.38 20-01-29
4612 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-04
4613 FUTU SECURITIES INTERNATIONAL -0.27 20-02-04
4614 20-02-04 ZHONGTAI INTERNATIONAL SECURITIES LTD 1.57
4615 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 20-02-03
4616 BANK OF CHINA (HONG KONG) LTD 0.38 20-02-03
4617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-02-03
4618 CHINA CONSTRUCTION BANK (ASIA) -0.47 20-02-03
4619 FUTU SECURITIES INTERNATIONAL -0.65 20-02-03
4620 ABN AMRO CLEARING HONG KONG LTD -2.57 20-02-03
4621 20-02-03 FUTU SECURITIES INTERNATIONAL 3.12 20-01-31
4622 THE HONGKONG AND SHANGHAI BANKING 1.51 20-01-31
4623 DAH SING SECURITIES LTD 0.97 20-01-31
4624 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-31
4625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 20-01-31
4626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.55 20-01-31
4627 BOCOM INTERNATIONAL SECURITIES LTD 0.52 19-12-10
4628 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 20-01-31
4629 SINOMAX SECURITIES LTD 0.26 18-03-27
4630 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 20-01-31
4631 VALUABLE CAPITAL LTD 0.26 20-01-31
4632 DBS BANK LTD -1.14 20-01-31
4633 CHINA INTERNATIONAL CAPITAL CORPORATION -1.21 20-01-31
4634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.35 20-01-31
4635 HAITONG INTERNATIONAL SECURITIES CO LTD -3.26 20-01-31
4636 20-01-31 FUTU SECURITIES INTERNATIONAL 2.27 20-01-30
4637 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 20-01-23
4638 CHINA INTERNATIONAL CAPITAL CORPORATION 1.01 20-01-23
4639 BANK OF CHINA (HONG KONG) LTD 0.73 20-01-30
4640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 20-01-21
4641 DBS BANK LTD 0.43 20-01-15
4642 VALUABLE CAPITAL LTD 0.30 20-01-30
4643 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.96 20-01-30
4644 ICBC (ASIA) SECURITIES LTD -1.80 20-01-30
4645 THE HONGKONG AND SHANGHAI BANKING -1.86 20-01-30
4646 ABN AMRO CLEARING HONG KONG LTD -3.70 20-01-30
4647 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.28 20-01-29
4648 FUTU SECURITIES INTERNATIONAL 1.26 20-01-29
4649 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-29
4650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 20-01-15
4651 ABN AMRO CLEARING HONG KONG LTD -2.59 20-01-29
4652 20-01-29 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-23
4653 CHINA CONSTRUCTION BANK (ASIA) 0.81 19-12-30
4654 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-01-23
4655 HANG SENG SECURITIES LTD 0.26 20-01-23
4656 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 20-01-23
4657 CITIBANK N.A. -0.27 20-01-23
4658 GLS SECURITIES LTD -0.36 20-01-16
4659 KGI ASIA LTD -0.39 20-01-23
4660 BANK OF CHINA (HONG KONG) LTD -0.72 20-01-23
4661 FUTU SECURITIES INTERNATIONAL -0.79 20-01-23
4662 THE HONGKONG AND SHANGHAI BANKING -0.83 20-01-23
4663 20-01-23 FUTU SECURITIES INTERNATIONAL 1.22 20-01-22
4664 BANK OF CHINA (HONG KONG) LTD 0.84 20-01-22
4665 THE HONGKONG AND SHANGHAI BANKING 0.64 20-01-22
4666 DAH SING SECURITIES LTD 0.44 20-01-16
4667 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 19-12-16
4668 CITIBANK N.A. -0.43 20-01-22
4669 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.04 20-01-17
4670 ABN AMRO CLEARING HONG KONG LTD -2.06 20-01-22
4671 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.25 20-01-21
4672 ARK SECURITIES (HONG KONG) LTD -0.49 19-11-20
4673 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-17
4674 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-17
4675 CITIBANK N.A. -0.48 20-01-17
4676 20-01-17 ABN AMRO CLEARING HONG KONG LTD 1.95 20-01-16
4677 CITIBANK N.A. -0.34 20-01-16
4678 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-01-15
4679 20-01-16 ABN AMRO CLEARING HONG KONG LTD 3.83 20-01-15
4680 CHINA GALAXY INTERNATIONAL SECURITIES 0.26 20-01-15
4681 GLS SECURITIES LTD -0.51 19-09-27
4682 THE HONGKONG AND SHANGHAI BANKING -2.98 20-01-15
4683 20-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.92 19-09-16
4684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 20-01-08
4685 DBS BANK LTD 0.42 19-11-20
4686 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 20-01-14
4687 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-14
4688 BOOM SECURITIES (H.K.) LTD -0.36 19-11-26
4689 CHINA GALAXY INTERNATIONAL SECURITIES -1.15 20-01-03
4690 ABN AMRO CLEARING HONG KONG LTD -3.60 20-01-14
4691 20-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 20-01-13
4692 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-12-20
4693 ABN AMRO CLEARING HONG KONG LTD -0.84 20-01-13
4694 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.79 20-01-10
4695 FUTU SECURITIES INTERNATIONAL -0.30 20-01-10
4696 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-01-10
4697 20-01-10 BRIGHT SMART SECURITIES INTERNATIONAL 1.60 20-01-09
4698 CITIBANK N.A. 0.44 20-01-09
4699 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 20-01-08
4700 SINO-RICH SECURITIES & FUTURES LTD 0.39 19-11-13
4701 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-09
4702 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 20-01-07
4703 DAH SING SECURITIES LTD -0.51 19-12-19
4704 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.64 19-12-27
4705 ABN AMRO CLEARING HONG KONG LTD -2.15 20-01-09
4706 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-08
4707 SINOLINK SECURITIES (HONG KONG) CO LTD -0.26 20-01-08
4708 FUTU SECURITIES INTERNATIONAL -0.28 20-01-08
4709 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.92 20-01-07
4710 ICBC (ASIA) SECURITIES LTD 1.14 20-01-02
4711 SINOLINK SECURITIES (HONG KONG) CO LTD 0.53 18-06-04
4712 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.26 20-01-02
4713 20-01-07 BANK OF CHINA (HONG KONG) LTD 0.51 20-01-02
4714 FUTU SECURITIES INTERNATIONAL 0.45 20-01-06
4715 CMB WING LUNG BANK LTD -0.41 20-01-06
4716 20-01-06 ABN AMRO CLEARING HONG KONG LTD -16.69 20-01-03
4717 20-01-03 ABN AMRO CLEARING HONG KONG LTD 1.55 20-01-02
4718 CHINA GALAXY INTERNATIONAL SECURITIES -2.56 19-12-19
4719 20-01-02 ICBC (ASIA) SECURITIES LTD -2.81 19-12-16
4720 19-12-30 ABN AMRO CLEARING HONG KONG LTD 1.63 19-12-27
4721 FUTU SECURITIES INTERNATIONAL -0.40 19-12-27
4722 CHINA CONSTRUCTION BANK (ASIA) -0.90 19-12-27
4723 19-12-27 ABN AMRO CLEARING HONG KONG LTD 0.80 19-12-23
4724 UBS SECURITIES HONG KONG LTD 0.80 19-12-19
4725 CMB WING LUNG BANK LTD -0.40 19-12-23
4726 DEUTSCHE BANK AG -0.89 19-12-20
4727 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.60 19-12-19
4728 19-12-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-12-20
4729 CITIBANK N.A. -0.29 19-12-20
4730 CMB WING LUNG BANK LTD -0.31 19-12-20
4731 INTERACTIVE BROKERS HONG KONG LTD -0.67 19-12-20
4732 FUTU SECURITIES INTERNATIONAL -0.81 19-12-20
4733 BOCI SECURITIES LTD -4.67 19-12-20
4734 19-12-20 CHINA CONSTRUCTION BANK (ASIA) 1.26 19-12-16
4735 ABN AMRO CLEARING HONG KONG LTD 0.54 19-12-19
4736 CMB WING LUNG BANK LTD -1.13 19-12-19
4737 19-12-19 ABN AMRO CLEARING HONG KONG LTD 3.16 19-12-18
4738 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 19-12-18
4739 UBS SECURITIES HONG KONG LTD 0.31 19-08-06
4740 HANG SENG SECURITIES LTD -0.31 19-12-18
4741 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 19-11-11
4742 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-12-18
4743 INTERACTIVE BROKERS HONG KONG LTD -0.35 19-12-18
4744 FUTU SECURITIES INTERNATIONAL -1.79 19-12-18
4745 19-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.88 19-12-17
4746 FUTU SECURITIES INTERNATIONAL 1.42 19-12-17
4747 INTERACTIVE BROKERS HONG KONG LTD 0.63 19-12-17
4748 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 19-12-17
4749 ABN AMRO CLEARING HONG KONG LTD -1.56 19-12-17
4750 THE HONGKONG AND SHANGHAI BANKING -1.85 19-12-17
4751 19-12-17 ABN AMRO CLEARING HONG KONG LTD 5.08 19-12-16
4752 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-12-16
4753 DAH SING SECURITIES LTD -0.25 19-12-16
4754 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-16
4755 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-12-03
4756 BANK OF CHINA (HONG KONG) LTD -0.63 19-12-16
4757 THE HONGKONG AND SHANGHAI BANKING -0.89 19-12-16
4758 FUTU SECURITIES INTERNATIONAL -1.61 19-12-16
4759 19-12-16 ABN AMRO CLEARING HONG KONG LTD 5.65 19-12-13
4760 ICBC (ASIA) SECURITIES LTD 0.60 19-12-10
4761 HANG SENG SECURITIES LTD 0.31 19-12-03
4762 DEUTSCHE BANK AG -0.28 19-12-13
4763 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-12-13
4764 NANYANG COMMERCIAL BANK LTD -0.63 19-12-12
4765 BANK OF CHINA (HONG KONG) LTD -0.70 19-12-13
4766 THE HONGKONG AND SHANGHAI BANKING -0.75 19-12-13
4767 INTERACTIVE BROKERS HONG KONG LTD -0.97 19-12-13
4768 FUTU SECURITIES INTERNATIONAL -1.82 19-12-13
4769 19-12-13 ABN AMRO CLEARING HONG KONG LTD 0.60 19-12-12
4770 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-12-12
4771 DEUTSCHE BANK AG 0.28 19-12-06
4772 FUTU SECURITIES INTERNATIONAL -0.56 19-12-12
4773 19-12-12 NANYANG COMMERCIAL BANK LTD 0.86 19-08-22
4774 INTERACTIVE BROKERS HONG KONG LTD 0.50 19-12-11
4775 ABN AMRO CLEARING HONG KONG LTD -1.08 19-12-11
4776 19-12-11 FUTU SECURITIES INTERNATIONAL 0.94 19-12-10
4777 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-12-10
4778 19-12-10 FUTU SECURITIES INTERNATIONAL 1.01 19-12-09
4779 ABN AMRO CLEARING HONG KONG LTD 0.90 19-12-09
4780 BANK OF CHINA (HONG KONG) LTD -0.39 19-12-09
4781 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-12-06
4782 19-12-09 FUTU SECURITIES INTERNATIONAL 1.92 19-12-06
4783 INTERACTIVE BROKERS HONG KONG LTD 0.70 19-12-06
4784 THE HONGKONG AND SHANGHAI BANKING 0.34 19-12-06
4785 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-03
4786 ABN AMRO CLEARING HONG KONG LTD -3.17 19-12-06
4787 19-12-06 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-12-05
4788 THE HONGKONG AND SHANGHAI BANKING 0.66 19-12-05
4789 BANK OF CHINA (HONG KONG) LTD 0.47 19-12-04
4790 FUTU SECURITIES INTERNATIONAL 0.31 19-12-05
4791 DEUTSCHE BANK AG -0.37 19-12-05
4792 ABN AMRO CLEARING HONG KONG LTD -3.10 19-12-05
4793 19-12-05 ABN AMRO CLEARING HONG KONG LTD 0.59 19-12-04
4794 INTERACTIVE BROKERS HONG KONG LTD 0.37 19-12-03
4795 DEUTSCHE BANK AG 0.37 19-11-22
4796 FUTU SECURITIES INTERNATIONAL -0.35 19-12-04
4797 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-12-03
4798 19-12-04 FUTU SECURITIES INTERNATIONAL 0.37 19-12-03
4799 19-12-03 FUTU SECURITIES INTERNATIONAL 1.47 19-12-02
4800 THE HONGKONG AND SHANGHAI BANKING 1.39 19-12-02
4801 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 19-11-29
4802 BANK OF CHINA (HONG KONG) LTD 1.08 19-11-28
4803 EVERBRIGHT SECURITIES INVESTMENT 0.81 19-11-28
4804 CMB WING LUNG BANK LTD 0.33 19-12-02
4805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-11-20
4806 ABN AMRO CLEARING HONG KONG LTD -8.97 19-12-02
4807 19-12-02 FUTU SECURITIES INTERNATIONAL -0.39 19-11-29
4808 19-11-28 ABN AMRO CLEARING HONG KONG LTD 1.07 19-11-27
4809 FUTU SECURITIES INTERNATIONAL -0.68 19-11-27
4810 19-11-27 ABN AMRO CLEARING HONG KONG LTD 5.59 19-11-26
4811 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-25
4812 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-11-26
4813 FUTU SECURITIES INTERNATIONAL -4.53 19-11-26
4814 19-11-26 BOOM SECURITIES (H.K.) LTD 0.88 19-10-15
4815 FUTU SECURITIES INTERNATIONAL 0.39 19-11-25
4816 19-11-25 FUTU SECURITIES INTERNATIONAL 3.53 19-11-22
4817 BANK OF CHINA (HONG KONG) LTD 0.41 19-11-22
4818 ABN AMRO CLEARING HONG KONG LTD -5.29 19-11-22
4819 19-11-22 FUTU SECURITIES INTERNATIONAL 0.72 19-11-21
4820 CMB WING LUNG BANK LTD 0.44 19-11-21
4821 ABN AMRO CLEARING HONG KONG LTD -1.78 19-11-21
4822 19-11-21 ABN AMRO CLEARING HONG KONG LTD 1.96 19-11-20
4823 CITIBANK N.A. 0.30 19-11-20
4824 BNP PARIBAS -0.30 19-11-20
4825 BANK OF CHINA (HONG KONG) LTD -0.31 19-11-18
4826 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-11-20
4827 FUTU SECURITIES INTERNATIONAL -0.95 19-11-20
4828 19-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 2.45 19-11-08
4829 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-10-30
4830 DBS BANK LTD 0.73 19-10-23
4831 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 19-11-15
4832 ARK SECURITIES (HONG KONG) LTD 0.43 19-08-15
4833 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-15
4834 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-11-18
4835 FUTU SECURITIES INTERNATIONAL -0.82 19-11-19
4836 ABN AMRO CLEARING HONG KONG LTD -3.95 19-11-19
4837 19-11-19 ABN AMRO CLEARING HONG KONG LTD 1.45 19-11-18
4838 INTERACTIVE BROKERS HONG KONG LTD 0.64 19-11-18
4839 CITIBANK N.A. -0.31 19-11-18
4840 FUTU SECURITIES INTERNATIONAL -2.27 19-11-18
4841 19-11-18 FUTU SECURITIES INTERNATIONAL 2.31 19-11-15
4842 BANK OF CHINA (HONG KONG) LTD 0.58 19-11-15
4843 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-11-15
4844 ABN AMRO CLEARING HONG KONG LTD -3.64 19-11-15
4845 19-11-15 FUTU SECURITIES INTERNATIONAL 2.58 19-11-14
4846 DAH SING SECURITIES LTD 1.74 19-10-25
4847 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 19-10-25
4848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-11-13
4849 ABN AMRO CLEARING HONG KONG LTD -4.09 19-11-14
4850 19-11-14 ABN AMRO CLEARING HONG KONG LTD 4.51 19-11-13
4851 DEUTSCHE BANK AG -0.27 19-11-13
4852 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 19-11-11
4853 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-13
4854 INTERACTIVE BROKERS HONG KONG LTD -0.99 19-11-13
4855 FUTU SECURITIES INTERNATIONAL -2.53 19-11-13
4856 19-11-13 FUTU SECURITIES INTERNATIONAL 3.99 19-11-12
4857 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-11-11
4858 VALUABLE CAPITAL LTD 0.44 19-10-28
4859 BANK OF CHINA (HONG KONG) LTD 0.44 19-11-12
4860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 19-11-12
4861 CMB WING LUNG BANK LTD 0.32 19-11-11
4862 CITIBANK N.A. -0.49 19-11-12
4863 SINO-RICH SECURITIES & FUTURES LTD -0.66 19-11-12
4864 ABN AMRO CLEARING HONG KONG LTD -5.08 19-11-12
4865 19-11-12 ABN AMRO CLEARING HONG KONG LTD 0.72 19-11-11
4866 DEUTSCHE BANK AG 0.31 19-11-06
4867 THE HONGKONG AND SHANGHAI BANKING -0.81 19-11-11
4868 19-11-11 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-11-07
4869 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 19-06-21
4870 CMB WING LUNG BANK LTD -0.44 19-11-06
4871 THE HONGKONG AND SHANGHAI BANKING -0.88 19-11-08
4872 ABN AMRO CLEARING HONG KONG LTD -1.37 19-11-08
4873 19-11-08 ABN AMRO CLEARING HONG KONG LTD 0.86 19-11-07
4874 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-06
4875 EVERBRIGHT SECURITIES INVESTMENT -0.43 19-11-07
4876 19-11-07 CHINA GALAXY INTERNATIONAL SECURITIES 2.92 19-09-03
4877 ICBC (ASIA) SECURITIES LTD 1.37 19-11-06
4878 EVERBRIGHT SECURITIES INVESTMENT -0.28 19-11-06
4879 CITIBANK N.A. -0.51 19-11-06
4880 ABN AMRO CLEARING HONG KONG LTD -3.57 19-11-06
4881 19-11-06 ABN AMRO CLEARING HONG KONG LTD 2.65 19-11-05
4882 BOCI SECURITIES LTD 2.51 19-10-28
4883 BRIGHT SMART SECURITIES INTERNATIONAL 1.28 19-10-31
4884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 19-10-23
4885 CITIBANK N.A. 0.39 19-11-05
4886 FUTU SECURITIES INTERNATIONAL -0.28 19-11-05
4887 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-11-05
4888 EVERBRIGHT SECURITIES INVESTMENT -0.49 19-11-05
4889 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-05
4890 19-11-05 THE HONGKONG AND SHANGHAI BANKING 6.60 19-10-30
4891 ICBC (ASIA) SECURITIES LTD 2.32 19-10-30
4892 CMB WING LUNG BANK LTD 0.80 19-10-31
4893 HANG SENG SECURITIES LTD 0.57 19-10-30
4894 ABN AMRO CLEARING HONG KONG LTD 0.51 19-11-04
4895 I-ACCESS INVESTORS LTD 0.25 19-11-01
4896 BANK OF CHINA (HONG KONG) LTD -0.37 19-11-04
4897 FUTU SECURITIES INTERNATIONAL -0.65 19-11-04
4898 19-11-04 ABN AMRO CLEARING HONG KONG LTD 8.46 19-11-01
4899 CITIBANK N.A. 2.39 19-11-01
4900 FUTU SECURITIES INTERNATIONAL 2.38 19-11-01
4901 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 19-11-01
4902 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-10-30
4903 BANK OF CHINA (HONG KONG) LTD 1.36 19-10-30
4904 INTERACTIVE BROKERS HONG KONG LTD 1.36 19-11-01
4905 CHINA INTERNATIONAL CAPITAL CORPORATION 1.07 19-11-01
4906 DEUTSCHE BANK AG 0.65 19-11-01
4907 19-11-01 DEUTSCHE BANK AG -0.26 19-10-31
4908 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.91 19-10-29
4909 BOCOM INTERNATIONAL SECURITIES LTD -0.52 19-10-24
4910 19-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 19-10-28
4911 19-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 19-10-25
4912 19-10-24 CITIBANK N.A. 0.34 19-10-23
4913 ABN AMRO CLEARING HONG KONG LTD -0.62 19-10-23
4914 19-10-23 ABN AMRO CLEARING HONG KONG LTD 1.99 19-10-22
4915 FUTU SECURITIES INTERNATIONAL -0.40 19-10-22
4916 THE HONGKONG AND SHANGHAI BANKING -0.47 19-10-21
4917 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-22
4918 DBS BANK LTD -0.69 19-10-22
4919 19-10-22 ABN AMRO CLEARING HONG KONG LTD 2.53 19-10-21
4920 FIRST SECURITIES (HK) LTD -0.37 19-10-21
4921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.65 19-10-21
4922 DBS BANK LTD -0.69 19-09-23
4923 19-10-21 ABN AMRO CLEARING HONG KONG LTD 2.46 19-10-18
4924 FIRST SECURITIES (HK) LTD -0.39 19-10-09
4925 INTERACTIVE BROKERS HONG KONG LTD -0.47 19-10-18
4926 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.40 19-10-17
4927 FUTU SECURITIES INTERNATIONAL 0.26 19-10-17
4928 BANK OF CHINA (HONG KONG) LTD -0.25 19-10-17
4929 19-10-17 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-16
4930 CMBC SECURITIES CO LTD -0.91 19-10-02
4931 19-10-16 SINO-RICH SECURITIES & FUTURES LTD 0.41 19-10-15
4932 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.26 19-10-15
4933 19-10-15 ABN AMRO CLEARING HONG KONG LTD 2.61 19-10-14
4934 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 19-09-17
4935 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-10-14
4936 CHIEF SECURITIES LTD -0.26 19-10-14
4937 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 19-10-14
4938 THE HONGKONG AND SHANGHAI BANKING -0.37 19-10-14
4939 FUTU SECURITIES INTERNATIONAL -0.61 19-10-14
4940 19-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 19-09-23
4941 FUTU SECURITIES INTERNATIONAL 0.49 19-10-11
4942 ABN AMRO CLEARING HONG KONG LTD -2.59 19-10-11
4943 19-10-11 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 19-06-18
4944 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-10
4945 ABN AMRO CLEARING HONG KONG LTD -0.84 19-10-10
4946 19-10-10 ABN AMRO CLEARING HONG KONG LTD 1.57 19-10-09
4947 BOCOM INTERNATIONAL SECURITIES LTD -0.25 19-10-08
4948 ICBC (ASIA) SECURITIES LTD -0.62 19-10-09
4949 FUTU SECURITIES INTERNATIONAL -0.64 19-10-09
4950 19-10-09 ICBC (ASIA) SECURITIES LTD 0.60 19-10-03
4951 FIRST SECURITIES (HK) LTD 0.35 19-09-13
4952 ABN AMRO CLEARING HONG KONG LTD -0.69 19-10-08
4953 FUTU SECURITIES INTERNATIONAL -0.99 19-10-08
4954 19-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 19-10-04
4955 19-10-04 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-02
4956 19-10-03 ICBC (ASIA) SECURITIES LTD 0.62 19-09-25
4957 CITIBANK N.A. 0.26 19-09-27
4958 ABN AMRO CLEARING HONG KONG LTD 0.26 19-10-02
4959 FUTU SECURITIES INTERNATIONAL -1.33 19-10-02
4960 19-10-02 FUTU SECURITIES INTERNATIONAL 0.58 19-09-30
4961 CMBC SECURITIES CO LTD 0.30 19-09-24
4962 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-27
4963 ABN AMRO CLEARING HONG KONG LTD -1.50 19-09-30
4964 19-09-30 FUTU SECURITIES INTERNATIONAL 0.65 19-09-27
4965 ABN AMRO CLEARING HONG KONG LTD -0.82 19-09-27
4966 19-09-27 FUTU SECURITIES INTERNATIONAL 1.15 19-09-26
4967 INTERACTIVE BROKERS HONG KONG LTD 0.48 19-09-26
4968 GLS SECURITIES LTD -0.26 19-09-24
4969 BOCOM INTERNATIONAL SECURITIES LTD -0.30 19-09-25
4970 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-26
4971 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 19-09-26
4972 19-09-26 FUTU SECURITIES INTERNATIONAL 0.26 19-09-25
4973 BOCI SECURITIES LTD -0.65 19-09-23
4974 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.10 19-09-24
4975 FUTU SECURITIES INTERNATIONAL -0.28 19-09-24
4976 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-09-23
4977 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 19-09-24
4978 19-09-24 ABN AMRO CLEARING HONG KONG LTD 2.11 19-09-23
4979 CMBC SECURITIES CO LTD 0.68 19-09-06
4980 DAH SING SECURITIES LTD 0.41 19-09-16
4981 THE HONGKONG AND SHANGHAI BANKING -0.51 19-09-23
4982 FUTU SECURITIES INTERNATIONAL -2.42 19-09-23
4983 19-09-23 FUTU SECURITIES INTERNATIONAL 2.83 19-09-20
4984 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 19-09-13
4985 DBS BANK LTD 0.81 19-09-13
4986 BANK OF CHINA (HONG KONG) LTD 0.70 19-09-18
4987 ICBC (ASIA) SECURITIES LTD 0.70 19-09-16
4988 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 19-09-20
4989 ABN AMRO CLEARING HONG KONG LTD -3.00 19-09-20
4990 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.68 19-09-18
4991 ABN AMRO CLEARING HONG KONG LTD -7.53 19-09-19
4992 19-09-19 CITIBANK N.A. -0.79 19-09-18
4993 ABN AMRO CLEARING HONG KONG LTD -5.06 19-09-18
4994 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.37 19-09-17
4995 FUTU SECURITIES INTERNATIONAL -0.29 19-09-17
4996 19-09-17 ABN AMRO CLEARING HONG KONG LTD 3.56 19-09-16
4997 BOCOM INTERNATIONAL SECURITIES LTD -0.26 19-09-16
4998 FUTU SECURITIES INTERNATIONAL -0.29 19-09-16
4999 THE HONGKONG AND SHANGHAI BANKING -0.37 19-09-16
5000 BANK OF CHINA (HONG KONG) LTD -0.73 19-09-16
5001 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 19-09-16
5002 19-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 19-09-13
5003 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 18-04-04
5004 ABN AMRO CLEARING HONG KONG LTD -1.18 19-09-13
5005 19-09-13 ABN AMRO CLEARING HONG KONG LTD 3.21 19-09-12
5006 INTERACTIVE BROKERS HONG KONG LTD 0.36 19-09-12
5007 FUTU SECURITIES INTERNATIONAL -0.48 19-09-12
5008 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-09-06
5009 DBS BANK LTD -0.63 19-09-06
5010 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-09-11
5011 19-09-12 FUTU SECURITIES INTERNATIONAL 0.38 19-09-11
5012 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-11
5013 19-09-11 FUTU SECURITIES INTERNATIONAL 0.55 19-09-10
5014 CITIBANK N.A. -0.25 19-09-10
5015 ABN AMRO CLEARING HONG KONG LTD -0.36 19-09-10
5016 19-09-10 BOCI SECURITIES LTD 0.66 19-09-09
5017 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-09
5018 FUTU SECURITIES INTERNATIONAL -0.33 19-09-09
5019 19-09-09 ABN AMRO CLEARING HONG KONG LTD 1.37 19-09-06
5020 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-09-06
5021 FIRST SECURITIES (HK) LTD -0.49 19-08-13
5022 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25 19-08-28
5023 DBS BANK LTD 1.23 19-04-17
5024 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 19-09-05
5025 GLS SECURITIES LTD 0.47 19-09-04
5026 THE HONGKONG AND SHANGHAI BANKING 0.34 19-09-05
5027 CITIBANK N.A. -0.27 19-09-05
5028 ABN AMRO CLEARING HONG KONG LTD -0.29 19-09-05
5029 BANK OF CHINA (HONG KONG) LTD -1.04 19-09-05
5030 FUTU SECURITIES INTERNATIONAL -1.48 19-09-05
5031 19-09-05 FUTU SECURITIES INTERNATIONAL 0.60 19-09-04
5032 BANK OF CHINA (HONG KONG) LTD 0.34 19-09-04
5033 ABN AMRO CLEARING HONG KONG LTD -0.96 19-09-04
5034 19-09-04 ABN AMRO CLEARING HONG KONG LTD 1.45 19-09-03
5035 GLS SECURITIES LTD -0.27 19-09-03
5036 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-09-03
5037 19-09-03 ABN AMRO CLEARING HONG KONG LTD 3.04 19-09-02
5038 FUTU SECURITIES INTERNATIONAL -0.98 19-09-02
5039 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 19-09-02
5040 19-09-02 BOCOM INTERNATIONAL SECURITIES LTD 0.98 19-08-29
5041 FUTU SECURITIES INTERNATIONAL 0.48 19-08-30
5042 THE HONGKONG AND SHANGHAI BANKING -0.45 19-08-29
5043 ABN AMRO CLEARING HONG KONG LTD -0.77 19-08-30
5044 19-08-30 ABN AMRO CLEARING HONG KONG LTD 0.69 19-08-29
5045 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-08-29
5046 19-08-29 ABN AMRO CLEARING HONG KONG LTD 1.63 19-08-28
5047 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-28
5048 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 19-08-28
5049 FUTU SECURITIES INTERNATIONAL -0.92 19-08-28
5050 19-08-28 FUTU SECURITIES INTERNATIONAL 1.93 19-08-27
5051 BRIGHT SMART SECURITIES INTERNATIONAL 1.64 19-08-27
5052 GLS SECURITIES LTD 0.39 19-08-27
5053 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-27
5054 INTERACTIVE BROKERS HONG KONG LTD -0.63 19-08-27
5055 ABN AMRO CLEARING HONG KONG LTD -4.16 19-08-27
5056 19-08-27 ABN AMRO CLEARING HONG KONG LTD 1.88 19-08-26
5057 GLS SECURITIES LTD -0.70 19-08-19
5058 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-08-26
5059 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.33 19-08-23
5060 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-08-23
5061 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-22
5062 CITIBANK N.A. -0.28 19-08-22
5063 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.90 19-08-21
5064 FUTU SECURITIES INTERNATIONAL -1.15 19-08-21
5065 19-08-21 FUTU SECURITIES INTERNATIONAL 1.19 19-08-20
5066 INTERACTIVE BROKERS HONG KONG LTD 0.55 19-08-20
5067 THE HONGKONG AND SHANGHAI BANKING 0.46 19-08-20
5068 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-08-20
5069 UOB KAY HIAN (HONG KONG) LTD -1.21 19-08-07
5070 ABN AMRO CLEARING HONG KONG LTD -1.54 19-08-20
5071 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.78 19-08-19
5072 INTERACTIVE BROKERS HONG KONG LTD 0.43 19-08-19
5073 FUTU SECURITIES INTERNATIONAL -1.22 19-08-19
5074 19-08-19 THE HONGKONG AND SHANGHAI BANKING 0.79 19-08-16
5075 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 19-08-16
5076 GLS SECURITIES LTD 0.39 19-08-13
5077 ABN AMRO CLEARING HONG KONG LTD 0.34 19-08-16
5078 KGI ASIA LTD -0.35 19-08-16
5079 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-08-16
5080 FUTU SECURITIES INTERNATIONAL -1.31 19-08-16
5081 19-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-08-12
5082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-08-15
5083 ABN AMRO CLEARING HONG KONG LTD -0.80 19-08-15
5084 FUTU SECURITIES INTERNATIONAL -0.92 19-08-15
5085 19-08-15 FUTU SECURITIES INTERNATIONAL 1.64 19-08-14
5086 HANG SENG SECURITIES LTD -0.32 19-08-13
5087 ABN AMRO CLEARING HONG KONG LTD -2.05 19-08-14
5088 19-08-14 ABN AMRO CLEARING HONG KONG LTD 1.41 19-08-13
5089 FUTU SECURITIES INTERNATIONAL -0.79 19-08-13
5090 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.98 19-08-12
5091 HANG SENG SECURITIES LTD 0.41 19-08-12
5092 FUTU SECURITIES INTERNATIONAL 0.26 19-08-12
5093 FIRST SECURITIES (HK) LTD -0.36 19-03-26
5094 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-08-12
5095 GLS SECURITIES LTD -0.66 19-08-07
5096 THE HONGKONG AND SHANGHAI BANKING -0.79 19-08-12
5097 19-08-12 FUTU SECURITIES INTERNATIONAL 0.72 19-08-09
5098 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-08-08
5099 CMBC SECURITIES CO LTD 0.36 19-07-10
5100 ABN AMRO CLEARING HONG KONG LTD -1.63 19-08-09
5101 19-08-09 BANK OF CHINA (HONG KONG) LTD 0.33 19-08-08
5102 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-08
5103 19-08-08 BOCOM INTERNATIONAL SECURITIES LTD 1.63 19-07-30
5104 FUTU SECURITIES INTERNATIONAL 1.41 19-08-07
5105 BANK OF CHINA (HONG KONG) LTD 0.56 19-08-07
5106 CHIEF SECURITIES LTD 0.33 19-08-07
5107 CSC SECURITIES (HK) LTD 0.31 19-07-05
5108 ABN AMRO CLEARING HONG KONG LTD -5.27 19-08-07
5109 19-08-07 GLS SECURITIES LTD 1.21 19-08-01
5110 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 19-08-06
5111 THE HONGKONG AND SHANGHAI BANKING 0.81 19-08-06
5112 BANK OF CHINA (HONG KONG) LTD 0.57 19-08-06
5113 HANG SENG SECURITIES LTD -0.39 19-08-06
5114 COL SECURITIES (HK) LTD -0.39 19-08-06
5115 FUTU SECURITIES INTERNATIONAL -0.61 19-08-06
5116 ABN AMRO CLEARING HONG KONG LTD -3.29 19-08-06
5117 19-08-06 FUTU SECURITIES INTERNATIONAL 1.48 19-08-05
5118 COL SECURITIES (HK) LTD 0.39 19-06-17
5119 THE HONGKONG AND SHANGHAI BANKING 0.32 19-08-05
5120 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-08-05
5121 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-08-05
5122 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-08-05
5123 UBS SECURITIES HONG KONG LTD -0.26 19-07-04
5124 ICBC (ASIA) SECURITIES LTD -1.75 19-07-26
5125 ABN AMRO CLEARING HONG KONG LTD -3.09 19-08-05
5126 19-08-05 FUTU SECURITIES INTERNATIONAL 1.07 19-08-02
5127 ABN AMRO CLEARING HONG KONG LTD -1.24 19-08-02
5128 19-08-02 FUTU SECURITIES INTERNATIONAL 0.42 19-08-01
5129 ABN AMRO CLEARING HONG KONG LTD -1.22 19-08-01
5130 19-08-01 ABN AMRO CLEARING HONG KONG LTD 1.83 19-07-31
5131 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 19-07-24
5132 FUTU SECURITIES INTERNATIONAL -0.63 19-07-31
5133 19-07-31 FUTU SECURITIES INTERNATIONAL 0.70 19-07-30
5134 BANK OF CHINA (HONG KONG) LTD -0.30 19-07-29
5135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 19-07-29
5136 BOCI SECURITIES LTD -0.46 19-07-29
5137 GLS SECURITIES LTD -0.53 19-07-09
5138 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 19-07-30
5139 ABN AMRO CLEARING HONG KONG LTD -0.59 19-07-30
5140 THE HONGKONG AND SHANGHAI BANKING -1.32 19-07-29
5141 19-07-30 ABN AMRO CLEARING HONG KONG LTD 9.45 19-07-29
5142 EVERBRIGHT SECURITIES INVESTMENT 0.43 19-07-29
5143 VALUABLE CAPITAL LTD 0.43 19-07-12
5144 19-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 19-07-26
5145 FUTU SECURITIES INTERNATIONAL -0.28 19-07-26
5146 INTERACTIVE BROKERS HONG KONG LTD -0.31 19-07-26
5147 19-07-26 ABN AMRO CLEARING HONG KONG LTD 1.04 19-07-25
5148 YUANTA SECURITIES (HONG KONG) CO LTD -0.26 19-04-10
5149 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-07-24
5150 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-25
5151 19-07-25 FUTU SECURITIES INTERNATIONAL -0.34 19-07-24
5152 19-07-24 ABN AMRO CLEARING HONG KONG LTD 5.04 19-07-23
5153 THE HONGKONG AND SHANGHAI BANKING 1.29 19-07-23
5154 FUTU SECURITIES INTERNATIONAL 0.44 19-07-23
5155 EVERBRIGHT SECURITIES INVESTMENT 0.39 19-07-23
5156 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 19-06-24
5157 BRIGHT SMART SECURITIES INTERNATIONAL -6.35 19-07-23
5158 19-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 6.43 19-07-22
5159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-07-22
5160 EVERBRIGHT SECURITIES INVESTMENT -0.39 19-07-22
5161 ABN AMRO CLEARING HONG KONG LTD -4.76 19-07-22
5162 19-07-22 ABN AMRO CLEARING HONG KONG LTD -0.31 19-07-19
5163 19-07-18 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-17
5164 19-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 19-07-16
5165 ABN AMRO CLEARING HONG KONG LTD -0.32 19-07-16
5166 19-07-16 ABN AMRO CLEARING HONG KONG LTD 0.45 19-07-15
5167 FUTU SECURITIES INTERNATIONAL -0.36 19-07-15
5168 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.59 19-07-12
5169 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 19-07-11
5170 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.48 19-07-11
5171 VALUABLE CAPITAL LTD 0.43 19-07-04
5172 FUTU SECURITIES INTERNATIONAL -0.44 19-07-11
5173 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-05-06
5174 19-07-11 FUTU SECURITIES INTERNATIONAL 0.59 19-07-10
5175 ABN AMRO CLEARING HONG KONG LTD -1.20 19-07-10
5176 19-07-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 19-07-04
5177 ABN AMRO CLEARING HONG KONG LTD -1.02 19-07-09
5178 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 19-07-02
5179 19-07-09 ABN AMRO CLEARING HONG KONG LTD 0.28 19-07-08
5180 19-07-08 FUTU SECURITIES INTERNATIONAL 0.54 19-07-05
5181 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-05
5182 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-07-05
5183 ABN AMRO CLEARING HONG KONG LTD -1.19 19-07-05
5184 19-07-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-07-04
5185 FUTU SECURITIES INTERNATIONAL -0.43 19-07-04
5186 19-07-04 ICBC (ASIA) SECURITIES LTD 51.07 19-06-27
5187 BOOM SECURITIES (H.K.) LTD 17.74 19-06-24
5188 GLS SECURITIES LTD 14.22 19-07-03
5189 DEUTSCHE BANK AG 8.56 19-07-02
5190 THE HONGKONG AND SHANGHAI BANKING 6.68 19-07-03
5191 BRIGHT SMART SECURITIES INTERNATIONAL 3.50 19-07-03
5192 EAST ASIA SECURITIES CO LTD 1.24 19-06-21
5193 CSC SECURITIES (HK) LTD 1.11 19-06-27
5194 VALUABLE CAPITAL LTD 0.79 19-06-28
5195 EVERBRIGHT SECURITIES INVESTMENT 0.52 19-07-03
5196 BOCI SECURITIES LTD -0.43 19-07-02
5197 ABN AMRO CLEARING HONG KONG LTD -0.44 19-07-03
5198 CHIEF SECURITIES LTD -0.65 19-07-03
5199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 19-07-02
5200 HAITONG INTERNATIONAL SECURITIES CO LTD -1.09 19-07-02
5201 CHINA INTERNATIONAL CAPITAL CORPORATION -1.23 19-07-03
5202 BANK OF COMMUNICATIONS TRUSTEE LTD -1.72 19-07-02
5203 INTERACTIVE BROKERS HONG KONG LTD -2.26 19-07-02
5204 BANK OF CHINA (HONG KONG) LTD -3.69 19-07-03
5205 FUTU SECURITIES INTERNATIONAL -4.01 19-07-03
5206 BOCOM INTERNATIONAL SECURITIES LTD -6.47 19-07-02
5207 UBS SECURITIES HONG KONG LTD -8.56 19-07-02
5208 19-07-03 GLS SECURITIES LTD 0.37 19-06-28
5209 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-07-02
5210 ABN AMRO CLEARING HONG KONG LTD -1.01 19-07-02
5211 19-07-02 ABN AMRO CLEARING HONG KONG LTD 8.56 19-06-28
5212 UBS SECURITIES HONG KONG LTD 0.86 19-05-08
5213 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-06-21
5214 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.45 19-06-27
5215 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 19-06-27
5216 FUTU SECURITIES INTERNATIONAL -0.88 19-06-28
5217 DEUTSCHE BANK AG -0.92 18-11-12
5218 19-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-27
5219 FUTU SECURITIES INTERNATIONAL -0.29 19-06-27
5220 INTERACTIVE BROKERS HONG KONG LTD -0.64 19-06-27
5221 19-06-27 FUTU SECURITIES INTERNATIONAL 0.94 19-06-26
5222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 19-06-25
5223 KGI ASIA LTD 0.28 19-06-26
5224 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 19-06-26
5225 ABN AMRO CLEARING HONG KONG LTD -1.11 19-06-26
5226 19-06-26 KGI ASIA LTD 0.28 19-06-25
5227 19-06-25 ABN AMRO CLEARING HONG KONG LTD 2.36 19-06-24
5228 BANK OF CHINA (HONG KONG) LTD -0.32 19-06-24
5229 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-19
5230 DAH SING SECURITIES LTD -1.20 19-06-24
5231 19-06-24 ABN AMRO CLEARING HONG KONG LTD 3.75 19-06-21
5232 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 19-06-17
5233 THE BANK OF EAST ASIA LTD -0.26 19-05-27
5234 BANK OF CHINA (HONG KONG) LTD -0.27 19-06-21
5235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-06-21
5236 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 19-06-21
5237 THE HONGKONG AND SHANGHAI BANKING -0.32 19-06-21
5238 KGI ASIA LTD -0.39 19-06-21
5239 FUTU SECURITIES INTERNATIONAL -1.78 19-06-21
5240 19-06-21 ABN AMRO CLEARING HONG KONG LTD 1.95 19-06-20
5241 FUTU SECURITIES INTERNATIONAL 1.18 19-06-20
5242 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 19-06-19
5243 BANK OF CHINA (HONG KONG) LTD -0.38 19-06-20
5244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 19-06-20
5245 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 19-06-20
5246 19-06-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.93 18-01-23
5247 ABN AMRO CLEARING HONG KONG LTD 0.78 19-06-19
5248 VALUABLE CAPITAL LTD -0.44 19-06-19
5249 FUTU SECURITIES INTERNATIONAL -0.86 19-06-19
5250 19-06-19 FUTU SECURITIES INTERNATIONAL 0.65 19-06-18
5251 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-18
5252 CHINA CONSTRUCTION BANK (ASIA) -0.63 19-06-17
5253 19-06-17 CHINA CONSTRUCTION BANK (ASIA) 0.63 19-06-14
5254 FUTU SECURITIES INTERNATIONAL 0.44 19-06-14
5255 BANK OF CHINA (HONG KONG) LTD 0.37 19-06-14
5256 ABN AMRO CLEARING HONG KONG LTD -1.55 19-06-14
5257 19-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.44 19-05-09
5258 VALUABLE CAPITAL LTD 0.37 19-06-12
5259 KGI ASIA LTD 0.28 19-06-13
5260 FUTU SECURITIES INTERNATIONAL -0.49 19-06-13
5261 ABN AMRO CLEARING HONG KONG LTD -4.52 19-06-13
5262 19-06-13 DAH SING SECURITIES LTD 1.14 19-06-12
5263 ABN AMRO CLEARING HONG KONG LTD 0.88 19-06-12
5264 ARK SECURITIES (HONG KONG) LTD -0.27 19-03-12
5265 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 19-06-12
5266 UOB KAY HIAN (HONG KONG) LTD -1.34 19-06-12
5267 19-06-12 ABN AMRO CLEARING HONG KONG LTD 8.69 19-06-11
5268 KGI ASIA LTD -0.29 19-06-10
5269 BANK OF CHINA (HONG KONG) LTD -0.31 19-06-11
5270 FUTU SECURITIES INTERNATIONAL -2.51 19-06-11
5271 UOB KAY HIAN (HONG KONG) LTD -4.14 19-06-10
5272 19-06-11 FUTU SECURITIES INTERNATIONAL 0.35 19-06-10
5273 BOCOM INTERNATIONAL SECURITIES LTD -0.75 19-06-10
5274 19-06-10 UOB KAY HIAN (HONG KONG) LTD 5.36 19-06-04
5275 FUTU SECURITIES INTERNATIONAL 0.48 19-06-06
5276 KGI ASIA LTD 0.27 19-06-06
5277 ABN AMRO CLEARING HONG KONG LTD -6.46 19-06-06
5278 19-06-06 FUTU SECURITIES INTERNATIONAL 0.80 19-06-05
5279 ABN AMRO CLEARING HONG KONG LTD -1.22 19-06-05
5280 19-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.75 19-06-03
5281 ABN AMRO CLEARING HONG KONG LTD -0.28 19-06-04
5282 SHANGHAI COMMERCIAL BANK LTD -0.29 19-06-03
5283 19-06-04 FUTU SECURITIES INTERNATIONAL 0.44 19-06-03
5284 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-03
5285 DAH SING SECURITIES LTD -0.67 19-05-31
5286 19-06-03 ABN AMRO CLEARING HONG KONG LTD 1.35 19-05-31
5287 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.25 19-05-21
5288 KGI ASIA LTD -0.27 19-05-31
5289 FUTU SECURITIES INTERNATIONAL -0.80 19-05-31
5290 19-05-31 ABN AMRO CLEARING HONG KONG LTD 7.60 19-05-30
5291 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 19-05-27
5292 COL SECURITIES (HK) LTD -0.67 19-05-29
5293 DAH SING SECURITIES LTD -0.90 19-05-30
5294 UOB KAY HIAN (HONG KONG) LTD -6.70 19-05-29
5295 19-05-30 DAH SING SECURITIES LTD 1.69 19-05-27
5296 FUTU SECURITIES INTERNATIONAL 1.11 19-05-29
5297 ABN AMRO CLEARING HONG KONG LTD -3.29 19-05-29
5298 19-05-29 UOB KAY HIAN (HONG KONG) LTD 6.77 19-04-15
5299 FUTU SECURITIES INTERNATIONAL 0.83 19-05-28
5300 COL SECURITIES (HK) LTD 0.72 19-01-18
5301 ABN AMRO CLEARING HONG KONG LTD -1.51 19-05-28
5302 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.43 19-05-27
5303 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 19-05-10
5304 19-05-27 BANK OF CHINA (HONG KONG) LTD 0.49 19-05-24
5305 THE HONGKONG AND SHANGHAI BANKING 0.32 19-05-24
5306 KGI ASIA LTD 0.29 19-05-24
5307 BOCI SECURITIES LTD -0.27 19-05-21
5308 ABN AMRO CLEARING HONG KONG LTD -1.96 19-05-24
5309 19-05-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-05-23
5310 ABN AMRO CLEARING HONG KONG LTD -1.20 19-05-23
5311 19-05-23 ICBC (ASIA) SECURITIES LTD 0.33 19-05-22
5312 THE HONGKONG AND SHANGHAI BANKING 0.25 19-05-22
5313 ABN AMRO CLEARING HONG KONG LTD -0.68 19-05-22
5314 19-05-22 ABN AMRO CLEARING HONG KONG LTD 3.93 19-05-21
5315 FUTU SECURITIES INTERNATIONAL 1.08 19-05-21
5316 ICBC (ASIA) SECURITIES LTD 0.28 19-05-21
5317 KGI ASIA LTD -0.34 19-05-21
5318 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-21
5319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 19-05-08
5320 19-05-21 ICBC (ASIA) SECURITIES LTD 0.65 19-05-17
5321 BOCOM INTERNATIONAL SECURITIES LTD 0.50 19-05-15
5322 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-05-17
5323 KGI ASIA LTD 0.35 19-05-20
5324 BANK OF CHINA (HONG KONG) LTD 0.32 19-05-17
5325 EVERBRIGHT SECURITIES INVESTMENT -0.34 19-05-02
5326 FUTU SECURITIES INTERNATIONAL -0.58 19-05-20
5327 ABN AMRO CLEARING HONG KONG LTD -0.77 19-05-20
5328 DAH SING SECURITIES LTD -1.48 19-05-15
5329 19-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-05-17
5330 ABN AMRO CLEARING HONG KONG LTD -0.59 19-05-17
5331 19-05-17 FUTU SECURITIES INTERNATIONAL 0.27 19-05-16
5332 19-05-16 ICBC (ASIA) SECURITIES LTD 0.68 19-05-15
5333 BANK OF CHINA (HONG KONG) LTD 0.30 19-05-15
5334 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-15
5335 FUTU SECURITIES INTERNATIONAL -0.39 19-05-15
5336 ABN AMRO CLEARING HONG KONG LTD -1.91 19-05-15
5337 19-05-15 ABN AMRO CLEARING HONG KONG LTD 3.59 19-05-14
5338 DAH SING SECURITIES LTD 1.63 19-05-14
5339 BANK OF CHINA (HONG KONG) LTD 0.27 19-05-14
5340 FUTU SECURITIES INTERNATIONAL -0.63 19-05-14
5341 19-05-14 FUTU SECURITIES INTERNATIONAL 1.36 19-05-10
5342 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 19-05-10
5343 THE HONGKONG AND SHANGHAI BANKING 0.49 19-05-10
5344 KGI ASIA LTD 0.44 19-05-10
5345 BANK OF CHINA (HONG KONG) LTD 0.41 19-05-10
5346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-10
5347 BOCI SECURITIES LTD -0.53 19-05-03
5348 ABN AMRO CLEARING HONG KONG LTD -0.61 19-05-10
5349 19-05-10 DAH SING SECURITIES LTD 3.43 19-04-23
5350 FUTU SECURITIES INTERNATIONAL 1.31 19-05-09
5351 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 19-05-08
5352 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 19-05-09
5353 KGI ASIA LTD -0.39 19-05-09
5354 THE HONGKONG AND SHANGHAI BANKING -0.49 19-05-09
5355 ABN AMRO CLEARING HONG KONG LTD -1.15 19-05-09
5356 19-05-09 ABN AMRO CLEARING HONG KONG LTD 1.36 19-05-08
5357 KGI ASIA LTD 0.40 19-05-08
5358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 19-05-08
5359 CGS INTERNATIONAL SECURITIES HK LTD -1.19 19-05-08
5360 19-05-08 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 19-05-07
5361 CGS INTERNATIONAL SECURITIES HK LTD 1.18 19-03-26
5362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 19-04-12
5363 ABN AMRO CLEARING HONG KONG LTD 0.61 19-05-07
5364 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-07
5365 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46 19-05-03
5366 BANK OF CHINA (HONG KONG) LTD 0.45 19-05-06
5367 FUTU SECURITIES INTERNATIONAL 0.31 19-05-07
5368 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 19-05-06
5369 UBS SECURITIES HONG KONG LTD -0.32 19-04-03
5370 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 19-05-03
5371 ICBC (ASIA) SECURITIES LTD -1.54 19-05-03
5372 19-05-07 FUTU SECURITIES INTERNATIONAL -0.40 19-05-06
5373 19-05-06 CITIBANK N.A. 1.20 19-05-03
5374 FUTU SECURITIES INTERNATIONAL 0.77 19-05-03
5375 BNP PARIBAS 0.60 19-04-24
5376 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-04-23
5377 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 19-05-03
5378 ABN AMRO CLEARING HONG KONG LTD -3.54 19-05-03
5379 19-05-03 CITIBANK N.A. -0.33 19-05-02
5380 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.77 19-04-30
5381 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-04-30
5382 FUTU SECURITIES INTERNATIONAL -0.34 19-04-30
5383 19-04-30 ABN AMRO CLEARING HONG KONG LTD 0.65 19-04-29
5384 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 19-04-26
5385 19-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.28 19-04-26
5386 FUTU SECURITIES INTERNATIONAL 0.94 19-04-26
5387 BANK OF CHINA (HONG KONG) LTD 0.52 19-04-26
5388 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 19-04-26
5389 NANYANG COMMERCIAL BANK LTD 0.30 19-04-12
5390 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.48 19-04-25
5391 ABN AMRO CLEARING HONG KONG LTD -2.69 19-04-26
5392 19-04-26 EVERBRIGHT SECURITIES INVESTMENT 1.21 19-04-24
5393 ABN AMRO CLEARING HONG KONG LTD -1.65 19-04-25
5394 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 19-04-24
5395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-04-24
5396 19-04-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 19-04-23
5397 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-04-17
5398 ABN AMRO CLEARING HONG KONG LTD -0.36 19-04-18
5399 HAITONG INTERNATIONAL SECURITIES CO LTD -1.01 19-04-18
5400 19-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 19-04-18
5401 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-18
5402 19-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.01 19-03-05
5403 CHINA GALAXY INTERNATIONAL SECURITIES 0.52 19-04-10
5404 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-04-17
5405 BANK OF CHINA (HONG KONG) LTD -0.30 19-04-17
5406 KGI ASIA LTD -0.35 19-04-17
5407 ABN AMRO CLEARING HONG KONG LTD -1.45 19-04-17
5408 19-04-17 ABN AMRO CLEARING HONG KONG LTD 2.69 19-04-16
5409 BOCI SECURITIES LTD 0.86 19-04-03
5410 FUTU SECURITIES INTERNATIONAL 0.34 19-04-16
5411 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-04-16
5412 I-ACCESS INVESTORS LTD -0.32 19-04-16
5413 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-04-15
5414 SINOPAC SECURITIES (ASIA) LTD -0.79 19-04-09
5415 CITIBANK N.A. -0.80 19-04-16
5416 19-04-16 CITIBANK N.A. 0.38 19-04-15
5417 ABN AMRO CLEARING HONG KONG LTD -1.16 19-04-15
5418 19-04-15 ICBC (ASIA) SECURITIES LTD 0.76 19-04-12
5419 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 19-04-12
5420 UOB KAY HIAN (HONG KONG) LTD 0.49 19-04-09
5421 KGI ASIA LTD 0.35 19-04-12
5422 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 19-04-12
5423 FUTU SECURITIES INTERNATIONAL -0.96 19-04-12
5424 ABN AMRO CLEARING HONG KONG LTD -1.48 19-04-12
5425 19-04-12 ABN AMRO CLEARING HONG KONG LTD 5.48 19-04-11
5426 ICBC (ASIA) SECURITIES LTD 0.42 19-04-11
5427 INTERACTIVE BROKERS HONG KONG LTD 0.32 19-04-09
5428 CMB WING LUNG BANK LTD -0.38 19-04-11
5429 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 19-04-11
5430 CITIBANK N.A. -0.54 19-04-11
5431 THE HONGKONG AND SHANGHAI BANKING -4.76 19-04-11
5432 19-04-11 ICBC (ASIA) SECURITIES LTD 0.68 19-04-08
5433 FUTU SECURITIES INTERNATIONAL 0.35 19-04-10
5434 KGI ASIA LTD 0.27 19-04-10
5435 ABN AMRO CLEARING HONG KONG LTD -13.64 19-04-10
5436 19-04-10 ABN AMRO CLEARING HONG KONG LTD 2.07 19-04-09
5437 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 19-04-08
5438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-04-09
5439 THE HONGKONG AND SHANGHAI BANKING -0.47 19-04-08
5440 FUTU SECURITIES INTERNATIONAL -0.58 19-04-09
5441 CHINA GALAXY INTERNATIONAL SECURITIES -1.07 19-04-08
5442 19-04-09 ABN AMRO CLEARING HONG KONG LTD 3.29 19-04-08
5443 CITIBANK N.A. -0.34 19-04-08
5444 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-08
5445 FUTU SECURITIES INTERNATIONAL -0.36 19-04-08
5446 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 19-04-08
5447 UOB KAY HIAN (HONG KONG) LTD -0.59 19-03-28
5448 INTERACTIVE BROKERS HONG KONG LTD -1.15 19-04-08
5449 19-04-08 ABN AMRO CLEARING HONG KONG LTD 6.19 19-04-04
5450 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 19-04-03
5451 KGI ASIA LTD -0.29 19-04-04
5452 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 19-03-28
5453 CITIBANK N.A. -0.42 19-04-04
5454 BANK OF CHINA (HONG KONG) LTD -0.44 19-04-04
5455 CHINA GALAXY INTERNATIONAL SECURITIES -0.52 19-04-03
5456 EVERBRIGHT SECURITIES INVESTMENT -1.09 19-04-04
5457 FUTU SECURITIES INTERNATIONAL -1.47 19-04-04
5458 19-04-04 EVERBRIGHT SECURITIES INVESTMENT 0.57 19-04-03
5459 CITIC SECURITIES BROKERAGE (HK) LTD 0.48 19-03-26
5460 NANYANG COMMERCIAL BANK LTD -0.28 19-03-27
5461 FUTU SECURITIES INTERNATIONAL -0.34 19-04-03
5462 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.61 19-04-02
5463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 19-03-29
5464 UBS SECURITIES HONG KONG LTD 0.31 19-01-17
5465 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 19-03-27
5466 CITIBANK N.A. -0.55 19-04-02
5467 BANK OF CHINA (HONG KONG) LTD -0.58 19-04-02
5468 EVERBRIGHT SECURITIES INVESTMENT -0.62 19-04-02
5469 19-04-02 THE HONGKONG AND SHANGHAI BANKING 3.04 19-04-01
5470 ABN AMRO CLEARING HONG KONG LTD 1.59 19-04-01
5471 19-04-01 THE HONGKONG AND SHANGHAI BANKING 1.85 19-03-29
5472 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-03-29
5473 CITIBANK N.A. -0.43 19-03-29
5474 ABN AMRO CLEARING HONG KONG LTD -1.53 19-03-29
5475 19-03-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 19-03-27
5476 ABN AMRO CLEARING HONG KONG LTD 0.28 19-03-28
5477 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-03-28
5478 19-03-28 CITIBANK N.A. 0.43 19-03-27
5479 HANG SENG SECURITIES LTD 0.33 19-03-27
5480 CENTALINE SECURITIES LTD -0.30 19-03-27
5481 UOB KAY HIAN (HONG KONG) LTD -0.32 19-03-26
5482 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 19-03-27
5483 19-03-27 EVERBRIGHT SECURITIES INVESTMENT 1.69 19-03-19
5484 FUTU SECURITIES INTERNATIONAL 1.31 19-03-26
5485 BANK OF CHINA (HONG KONG) LTD 0.90 19-03-26
5486 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83 19-03-26
5487 CITIBANK N.A. 0.64 19-03-26
5488 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-26
5489 CENTALINE SECURITIES LTD 0.60 19-03-13
5490 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 19-03-21
5491 INTERACTIVE BROKERS HONG KONG LTD 0.33 19-03-25
5492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-03-26
5493 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-03-13
5494 19-03-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-22
5495 FUTU SECURITIES INTERNATIONAL 0.59 19-03-25
5496 FIRST SECURITIES (HK) LTD 0.26 19-03-07
5497 CITIC SECURITIES BROKERAGE (HK) LTD -0.60 19-03-05
5498 ABN AMRO CLEARING HONG KONG LTD -1.58 19-03-25
5499 19-03-25 ABN AMRO CLEARING HONG KONG LTD 1.41 19-03-22
5500 CITIBANK N.A. -0.81 19-03-21
5501 19-03-22 ABN AMRO CLEARING HONG KONG LTD 1.70 19-03-21
5502 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-21
5503 FUTU SECURITIES INTERNATIONAL -0.47 19-03-21
5504 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 19-03-20
5505 19-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 19-03-20
5506 INTERACTIVE BROKERS HONG KONG LTD -0.70 19-03-20
5507 19-03-20 ICBC (ASIA) SECURITIES LTD 4.76 19-03-19
5508 CHINA GALAXY INTERNATIONAL SECURITIES 0.60 19-03-19
5509 BANK OF CHINA (HONG KONG) LTD -0.33 19-03-19
5510 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 19-03-15
5511 ABN AMRO CLEARING HONG KONG LTD -4.45 19-03-19
5512 19-03-19 ABN AMRO CLEARING HONG KONG LTD 0.63 19-03-18
5513 CITIBANK N.A. 0.61 19-03-18
5514 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-03-18
5515 THE HONGKONG AND SHANGHAI BANKING 0.30 19-03-18
5516 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 19-02-28
5517 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.79 19-02-25
5518 EVERBRIGHT SECURITIES INVESTMENT -0.80 19-03-18
5519 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.79 19-03-15
5520 CITIBANK N.A. 0.53 19-03-15
5521 THE HONGKONG AND SHANGHAI BANKING -0.61 19-03-14
5522 FUTU SECURITIES INTERNATIONAL -0.63 19-03-15
5523 19-03-15 FUTU SECURITIES INTERNATIONAL 0.64 19-03-14
5524 EVERBRIGHT SECURITIES INVESTMENT 0.45 19-03-14
5525 KGI ASIA LTD 0.25 19-03-14
5526 CITIBANK N.A. -0.54 19-03-14
5527 ABN AMRO CLEARING HONG KONG LTD -0.83 19-03-14
5528 19-03-14 ABN AMRO CLEARING HONG KONG LTD 1.59 19-03-13
5529 CMB WING LUNG BANK LTD 0.30 19-03-13
5530 EVERBRIGHT SECURITIES INVESTMENT -0.42 19-03-12
5531 FUTU SECURITIES INTERNATIONAL -0.61 19-03-13
5532 19-03-13 ABN AMRO CLEARING HONG KONG LTD 1.93 19-03-12
5533 FUTU SECURITIES INTERNATIONAL 0.25 19-03-12
5534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 19-03-12
5535 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 19-03-12
5536 CENTALINE SECURITIES LTD -0.94 19-03-12
5537 19-03-12 FUTU SECURITIES INTERNATIONAL 1.14 19-03-11
5538 CENTALINE SECURITIES LTD 0.94 19-03-01
5539 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 19-03-11
5540 BANK OF CHINA (HONG KONG) LTD 0.47 19-03-11
5541 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-11
5542 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 19-03-08
5543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 19-03-08
5544 ABN AMRO CLEARING HONG KONG LTD -4.28 19-03-11
5545 19-03-11 ABN AMRO CLEARING HONG KONG LTD 3.99 19-03-08
5546 EVERBRIGHT SECURITIES INVESTMENT 0.42 19-03-08
5547 THE HONGKONG AND SHANGHAI BANKING -0.30 19-03-08
5548 KGI ASIA LTD -0.35 19-03-08
5549 CITIBANK N.A. -0.92 19-03-08
5550 BANK OF COMMUNICATIONS TRUSTEE LTD -1.43 19-03-07
5551 FUTU SECURITIES INTERNATIONAL -1.68 19-03-08
5552 19-03-08 FUTU SECURITIES INTERNATIONAL 0.98 19-03-07
5553 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-03-07
5554 EVERBRIGHT SECURITIES INVESTMENT -0.30 19-03-07
5555 ABN AMRO CLEARING HONG KONG LTD -1.06 19-03-07
5556 19-03-07 BANK OF COMMUNICATIONS TRUSTEE LTD 1.39 19-03-05
5557 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 19-03-06
5558 EVERBRIGHT SECURITIES INVESTMENT 0.30 19-03-06
5559 UOB KAY HIAN (HONG KONG) LTD 0.30 19-03-04
5560 SINOPAC SECURITIES (ASIA) LTD 0.26 19-03-05
5561 BOCI SECURITIES LTD -0.32 19-02-27
5562 ABN AMRO CLEARING HONG KONG LTD -3.92 19-03-06
5563 19-03-06 FUTU SECURITIES INTERNATIONAL 0.79 19-03-05
5564 THE HONGKONG AND SHANGHAI BANKING 0.40 19-03-05
5565 EVERBRIGHT SECURITIES INVESTMENT -0.48 19-03-05
5566 ABN AMRO CLEARING HONG KONG LTD -0.52 19-03-05
5567 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.64 19-02-27
5568 19-03-05 ABN AMRO CLEARING HONG KONG LTD 1.68 19-03-04
5569 SINOPAC SECURITIES (ASIA) LTD 0.66 19-02-25
5570 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 19-02-28
5571 EVERBRIGHT SECURITIES INVESTMENT -0.36 19-03-04
5572 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.71 19-03-01
5573 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 19-03-01
5574 FUTU SECURITIES INTERNATIONAL -1.06 19-03-04
5575 19-03-04 ABN AMRO CLEARING HONG KONG LTD 0.52 19-03-01
5576 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 19-03-01
5577 KGI ASIA LTD -0.34 19-03-01
5578 19-03-01 ABN AMRO CLEARING HONG KONG LTD 5.33 19-02-28
5579 UOB KAY HIAN (HONG KONG) LTD 0.87 19-01-07
5580 THE HONGKONG AND SHANGHAI BANKING 0.44 19-02-28
5581 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-28
5582 FUTU SECURITIES INTERNATIONAL 0.32 19-02-28
5583 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 19-02-28
5584 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 19-02-27
5585 19-02-28 CHINA GALAXY INTERNATIONAL SECURITIES 1.25 19-02-27
5586 THE HONGKONG AND SHANGHAI BANKING 0.86 19-02-27
5587 EVERBRIGHT SECURITIES INVESTMENT 0.37 19-02-22
5588 FUTU SECURITIES INTERNATIONAL 0.30 19-02-27
5589 ABN AMRO CLEARING HONG KONG LTD -0.33 19-02-27
5590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-02-27
5591 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 19-02-26
5592 BANK OF CHINA (HONG KONG) LTD -1.39 19-02-27
5593 19-02-27 FUTU SECURITIES INTERNATIONAL 2.57 19-02-26
5594 ABN AMRO CLEARING HONG KONG LTD 1.45 19-02-26
5595 INTERACTIVE BROKERS HONG KONG LTD 1.18 19-02-26
5596 HANG SENG SECURITIES LTD 0.56 19-02-21
5597 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 19-02-25
5598 FIRST SECURITIES (HK) LTD 0.43 18-06-01
5599 ARK SECURITIES (HONG KONG) LTD 0.37 19-02-20
5600 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-02-26
5601 I-ACCESS INVESTORS LTD 0.29 19-02-26
5602 BANK OF CHINA (HONG KONG) LTD -0.31 19-02-26
5603 HAITONG INTERNATIONAL SECURITIES CO LTD -6.58 19-02-26
5604 19-02-26 HAITONG INTERNATIONAL SECURITIES CO LTD 9.89 18-11-26
5605 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 19-01-21
5606 KGI ASIA LTD 0.26 19-02-25
5607 BANK OF CHINA (HONG KONG) LTD -2.29 19-02-25
5608 ABN AMRO CLEARING HONG KONG LTD -2.85 19-02-25
5609 19-02-25 ABN AMRO CLEARING HONG KONG LTD 1.71 19-02-22
5610 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.79 18-12-04
5611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 19-02-14
5612 THE HONGKONG AND SHANGHAI BANKING -0.48 19-02-22
5613 FUTU SECURITIES INTERNATIONAL -1.30 19-02-22
5614 19-02-22 FUTU SECURITIES INTERNATIONAL 0.30 19-02-21
5615 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-02-21
5616 EVERBRIGHT SECURITIES INVESTMENT -0.60 19-02-21
5617 ABN AMRO CLEARING HONG KONG LTD -9.09 19-02-21
5618 19-02-21 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-01-29
5619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.60 19-02-20
5620 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 18-12-05
5621 FUTU SECURITIES INTERNATIONAL -0.57 19-02-20
5622 19-02-20 ABN AMRO CLEARING HONG KONG LTD 13.03 19-02-19
5623 BOCOM INTERNATIONAL SECURITIES LTD -0.53 19-02-19
5624 CHIEF SECURITIES LTD -0.56 19-02-19
5625 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 19-02-19
5626 FUTU SECURITIES INTERNATIONAL -1.35 19-02-19
5627 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.38 19-02-19
5628 19-02-19 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 9.38 19-02-15
5629 FUTU SECURITIES INTERNATIONAL 1.37 19-02-18
5630 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-15
5631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 19-02-15
5632 SINOPAC SECURITIES (ASIA) LTD -0.75 19-02-18
5633 ABN AMRO CLEARING HONG KONG LTD -5.82 19-02-18
5634 19-02-18 ABN AMRO CLEARING HONG KONG LTD 1.16 19-02-15
5635 SINOPAC SECURITIES (ASIA) LTD -0.33 19-02-11
5636 CMB WING LUNG BANK LTD -0.63 19-02-15
5637 19-02-15 ABN AMRO CLEARING HONG KONG LTD 4.21 19-02-14
5638 FUTU SECURITIES INTERNATIONAL 0.56 19-02-14
5639 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 19-01-29
5640 BOOM SECURITIES (H.K.) LTD 0.39 19-01-31
5641 BOCOM INTERNATIONAL SECURITIES LTD 0.37 19-02-01
5642 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.37 19-02-14
5643 19-02-14 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3.44 19-02-13
5644 KGI ASIA LTD 0.38 19-02-13
5645 BANK OF CHINA (HONG KONG) LTD -0.75 19-02-12
5646 ABN AMRO CLEARING HONG KONG LTD -3.56 19-02-13
5647 19-02-13 ABN AMRO CLEARING HONG KONG LTD 1.54 19-02-12
5648 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.82
5649 CMB WING LUNG BANK LTD 0.51 19-02-08
5650 FUTU SECURITIES INTERNATIONAL -0.44 19-02-12
5651 STANDARD CHARTERED BANK (HONG KONG) LTD -2.18 19-02-12
5652 19-02-12 FUTU SECURITIES INTERNATIONAL 1.00 19-02-11
5653 WOCOM SECURITIES LTD 0.33 17-07-19
5654 ABN AMRO CLEARING HONG KONG LTD -14.50 19-02-11
5655 19-02-11 ABN AMRO CLEARING HONG KONG LTD 1.20 19-02-08
5656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 19-02-08
5657 BANK OF CHINA (HONG KONG) LTD -0.29 19-02-08
5658 THE HONGKONG AND SHANGHAI BANKING -0.36 19-02-08
5659 FUTU SECURITIES INTERNATIONAL -0.79 19-02-08
5660 19-02-08 ABN AMRO CLEARING HONG KONG LTD 1.92 19-02-01
5661 FUTU SECURITIES INTERNATIONAL -1.33 19-02-01
5662 19-02-01 ABN AMRO CLEARING HONG KONG LTD 1.64 19-01-31
5663 CHIEF SECURITIES LTD -0.27 19-01-31
5664 CMB WING LUNG BANK LTD -0.27 19-01-31
5665 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-31
5666 HANG SENG SECURITIES LTD -0.44 19-01-31
5667 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.91 19-01-30
5668 ICBC (ASIA) SECURITIES LTD -0.33 19-01-30
5669 FUTU SECURITIES INTERNATIONAL -0.37 19-01-30
5670 19-01-30 FUTU SECURITIES INTERNATIONAL 1.41 19-01-29
5671 BOCOM INTERNATIONAL SECURITIES LTD -0.37 19-01-29
5672 ABN AMRO CLEARING HONG KONG LTD -1.11 19-01-29
5673 19-01-29 ABN AMRO CLEARING HONG KONG LTD 3.57 19-01-28
5674 THE HONGKONG AND SHANGHAI BANKING 0.27 19-01-25
5675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-01-28
5676 BOCOM INTERNATIONAL SECURITIES LTD -0.46 19-01-28
5677 CMB WING LUNG BANK LTD -0.57 19-01-25
5678 FUTU SECURITIES INTERNATIONAL -1.03 19-01-28
5679 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-25
5680 FUTU SECURITIES INTERNATIONAL -0.29 19-01-25
5681 19-01-25 ABN AMRO CLEARING HONG KONG LTD 1.31 19-01-24
5682 EVERBRIGHT SECURITIES INVESTMENT -0.27 19-01-24
5683 19-01-24 BANK OF CHINA (HONG KONG) LTD 0.43 19-01-23
5684 FUTU SECURITIES INTERNATIONAL -0.58 19-01-23
5685 ABN AMRO CLEARING HONG KONG LTD -7.24 19-01-23
5686 19-01-23 ABN AMRO CLEARING HONG KONG LTD 1.97 19-01-22
5687 FUTU SECURITIES INTERNATIONAL 0.41 19-01-22
5688 BOCOM INTERNATIONAL SECURITIES LTD -0.66 19-01-22
5689 EVERBRIGHT SECURITIES INVESTMENT -1.25 19-01-22
5690 19-01-22 ABN AMRO CLEARING HONG KONG LTD 1.98 19-01-21
5691 EVERBRIGHT SECURITIES INVESTMENT 1.25 19-01-18
5692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 19-01-11
5693 THE HONGKONG AND SHANGHAI BANKING -0.33 19-01-21
5694 FUTU SECURITIES INTERNATIONAL -0.75 19-01-21
5695 CMB WING LUNG BANK LTD -0.97 19-01-18
5696 19-01-21 ABN AMRO CLEARING HONG KONG LTD 0.89 19-01-18
5697 BOCI SECURITIES LTD 0.38 19-01-15
5698 FUTU SECURITIES INTERNATIONAL 0.31 19-01-18
5699 NANYANG COMMERCIAL BANK LTD 0.30 19-01-17
5700 DAH SING SECURITIES LTD -0.25 19-01-17
5701 SINOPAC SECURITIES (ASIA) LTD -0.30 19-01-16
5702 19-01-18 BOOM SECURITIES (H.K.) LTD 0.25 19-01-09
5703 HANG SENG SECURITIES LTD -0.28 19-01-16
5704 EVERBRIGHT SECURITIES INVESTMENT -0.32 19-01-17
5705 COL SECURITIES (HK) LTD -0.93 19-01-17
5706 ABN AMRO CLEARING HONG KONG LTD -5.52 19-01-17
5707 19-01-17 ABN AMRO CLEARING HONG KONG LTD 4.34 19-01-16
5708 COL SECURITIES (HK) LTD 0.93 19-01-16
5709 CITIBANK N.A. 0.35 19-01-16
5710 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 19-01-16
5711 BOCOM INTERNATIONAL SECURITIES LTD -0.29 19-01-16
5712 UBS SECURITIES HONG KONG LTD -0.46 18-11-12
5713 CHIEF SECURITIES LTD -0.65 19-01-16
5714 EVERBRIGHT SECURITIES INVESTMENT -1.20 19-01-16
5715 FUTU SECURITIES INTERNATIONAL -1.72 19-01-16
5716 19-01-16 EVERBRIGHT SECURITIES INVESTMENT 0.97 19-01-15
5717 FUTU SECURITIES INTERNATIONAL 0.72 19-01-15
5718 CHIEF SECURITIES LTD 0.45 19-01-11
5719 SINOPAC SECURITIES (ASIA) LTD 0.37 19-01-14
5720 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 19-01-15
5721 HANG SENG SECURITIES LTD -0.37 19-01-14
5722 COL SECURITIES (HK) LTD -0.93 19-01-15
5723 ABN AMRO CLEARING HONG KONG LTD -1.76 19-01-15
5724 19-01-15 ABN AMRO CLEARING HONG KONG LTD 3.00 19-01-14
5725 COL SECURITIES (HK) LTD 0.93 19-01-10
5726 CITIBANK N.A. -0.25 19-01-14
5727 FUTU SECURITIES INTERNATIONAL -0.29 19-01-14
5728 GLORY SUN SECURITIES LTD -0.41 19-01-04
5729 THE HONGKONG AND SHANGHAI BANKING -0.43 19-01-14
5730 CHINA CITIC BANK INTERNATIONAL LTD -1.96 18-12-14
5731 19-01-14 CITIBANK N.A. -0.26 19-01-11
5732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-01-11
5733 ABN AMRO CLEARING HONG KONG LTD -5.61 19-01-11
5734 19-01-11 ABN AMRO CLEARING HONG KONG LTD 7.64 19-01-10
5735 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-01-09
5736 I-ACCESS INVESTORS LTD -0.33 19-01-10
5737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-01-09
5738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-01-10
5739 BOCOM INTERNATIONAL SECURITIES LTD -0.49 19-01-10
5740 CHIEF SECURITIES LTD -0.61 19-01-10
5741 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 19-01-10
5742 THE HONGKONG AND SHANGHAI BANKING -1.19 19-01-10
5743 BANK OF CHINA (HONG KONG) LTD -1.23 19-01-10
5744 FUTU SECURITIES INTERNATIONAL -3.58 19-01-10
5745 19-01-10 ABN AMRO CLEARING HONG KONG LTD 1.94 19-01-09
5746 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 19-01-04
5747 COL SECURITIES (HK) LTD -0.83 19-01-08
5748 19-01-09 FUTU SECURITIES INTERNATIONAL 1.34 19-01-08
5749 ABN AMRO CLEARING HONG KONG LTD 0.27 19-01-08
5750 BOCI SECURITIES LTD -0.27 19-01-07
5751 19-01-08 ABN AMRO CLEARING HONG KONG LTD 2.45 19-01-07
5752 COL SECURITIES (HK) LTD 0.83 18-11-09
5753 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 19-01-07
5754 CENTALINE SECURITIES LTD -0.29 19-01-04
5755 DAH SING SECURITIES LTD -0.37 19-01-07
5756 CHIEF SECURITIES LTD -0.42 19-01-07
5757 BANK OF CHINA (HONG KONG) LTD -0.42 19-01-07
5758 BOCOM INTERNATIONAL SECURITIES LTD -0.44 19-01-07
5759 FUTU SECURITIES INTERNATIONAL -0.66 19-01-07
5760 19-01-07 ABN AMRO CLEARING HONG KONG LTD 0.74 19-01-04
5761 CITIBANK N.A. 0.31 19-01-04
5762 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-01-04
5763 UOB KAY HIAN (HONG KONG) LTD -0.36 18-12-12
5764 FUTU SECURITIES INTERNATIONAL -0.60 19-01-04
5765 19-01-04 BANK OF CHINA (HONG KONG) LTD 1.08 19-01-03
5766 FUTU SECURITIES INTERNATIONAL 0.72 19-01-03
5767 BOCOM INTERNATIONAL SECURITIES LTD 0.69 19-01-03
5768 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 19-01-03
5769 CHIEF SECURITIES LTD 0.60 19-01-03
5770 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-01-03
5771 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 19-01-03
5772 GLORY SUN SECURITIES LTD 0.43 18-10-19
5773 EVERBRIGHT SECURITIES INVESTMENT 0.34 19-01-03
5774 DAH SING SECURITIES LTD 0.33 19-01-03
5775 CENTALINE SECURITIES LTD 0.29 18-12-27
5776 BOCI SECURITIES LTD 0.26 19-01-03
5777 INTERACTIVE BROKERS HONG KONG LTD -0.29 19-01-03
5778 KGI ASIA LTD -0.38 19-01-03
5779 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-03
5780 19-01-03 THE HONGKONG AND SHANGHAI BANKING 3.10 19-01-02
5781 KGI ASIA LTD 0.42 19-01-02
5782 BANK OF CHINA (HONG KONG) LTD -0.26 19-01-02
5783 I-ACCESS INVESTORS LTD -0.27 19-01-02
5784 CHIEF SECURITIES LTD -0.42 18-12-28
5785 FUTU SECURITIES INTERNATIONAL -0.82 19-01-02
5786 ABN AMRO CLEARING HONG KONG LTD -0.89 19-01-02
5787 19-01-02 ABN AMRO CLEARING HONG KONG LTD 1.02 18-12-28
5788 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-12-28
5789 THE HONGKONG AND SHANGHAI BANKING -0.50 18-12-28
5790 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-12-28
5791 18-12-28 BANK OF CHINA (HONG KONG) LTD 0.36 18-12-27
5792 BOCOM INTERNATIONAL SECURITIES LTD 0.36 18-12-21
5793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-12-27
5794 THE HONGKONG AND SHANGHAI BANKING 0.30 18-12-27
5795 HANG SENG SECURITIES LTD 0.25 18-12-27
5796 BOOM SECURITIES (H.K.) LTD -0.30 18-12-18
5797 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-12-27
5798 ABN AMRO CLEARING HONG KONG LTD -0.99 18-12-27
5799 FUTU SECURITIES INTERNATIONAL -1.05 18-12-27
5800 18-12-27 FUTU SECURITIES INTERNATIONAL 1.29 18-12-21
5801 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-12-17
5802 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-21
5803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-21
5804 CHIEF SECURITIES LTD 0.25 18-12-21
5805 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-12-14
5806 KAM FAI SECURITIES CO LTD -0.38 18-12-17
5807 ABN AMRO CLEARING HONG KONG LTD -3.91 18-12-21
5808 18-12-21 FUTU SECURITIES INTERNATIONAL 0.86 18-12-20
5809 BOCOM INTERNATIONAL SECURITIES LTD 0.44 18-12-20
5810 ABN AMRO CLEARING HONG KONG LTD -2.56 18-12-20
5811 18-12-20 ABN AMRO CLEARING HONG KONG LTD 11.22 18-12-19
5812 FUTU SECURITIES INTERNATIONAL 2.32 18-12-19
5813 18-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 18-12-18
5814 HANTEC SECURITIES CO LTD -0.32 18-12-18
5815 18-12-18 FUTU SECURITIES INTERNATIONAL 2.60 18-12-17
5816 EVERBRIGHT SECURITIES INVESTMENT 0.62 18-12-17
5817 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
5818 ABN AMRO CLEARING HONG KONG LTD -4.39 18-12-17
5819 18-12-17 ABN AMRO CLEARING HONG KONG LTD 3.64 18-12-14
5820 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-14
5821 DAH SING SECURITIES LTD -0.27 18-12-13
5822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-14
5823 BANK OF CHINA (HONG KONG) LTD -0.48 18-12-14
5824 CENTALINE SECURITIES LTD -0.70 18-12-12
5825 FUTU SECURITIES INTERNATIONAL -1.12 18-12-14
5826 18-12-14 ABN AMRO CLEARING HONG KONG LTD 3.16 18-12-13
5827 HANTEC SECURITIES CO LTD 0.33 18-12-12
5828 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-12-13
5829 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-12-13
5830 EVERBRIGHT SECURITIES INVESTMENT -0.46 18-12-13
5831 FUTU SECURITIES INTERNATIONAL -1.05 18-12-13
5832 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.74 18-12-12
5833 CHINA CITIC BANK INTERNATIONAL LTD 0.52 18-12-10
5834 HANG SENG SECURITIES LTD 0.49 18-12-12
5835 EVERBRIGHT SECURITIES INVESTMENT 0.42 18-12-12
5836 FUTU SECURITIES INTERNATIONAL 0.40 18-12-12
5837 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-12-12
5838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-12-12
5839 18-12-12 BOCOM INTERNATIONAL SECURITIES LTD 2.59 18-12-07
5840 FUTU SECURITIES INTERNATIONAL 1.38 18-12-11
5841 CENTALINE SECURITIES LTD 0.73 18-12-10
5842 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 18-12-10
5843 HANTEC SECURITIES CO LTD -0.35 18-12-11
5844 ABN AMRO CLEARING HONG KONG LTD -1.20 18-12-11
5845 18-12-11 HANTEC SECURITIES CO LTD 0.38 18-11-02
5846 FUTU SECURITIES INTERNATIONAL 0.36 18-12-10
5847 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-10
5848 BANK OF CHINA (HONG KONG) LTD 0.27 18-12-10
5849 HANG SENG SECURITIES LTD 0.26 18-12-10
5850 ABN AMRO CLEARING HONG KONG LTD -1.71 18-12-10
5851 18-12-10 ABN AMRO CLEARING HONG KONG LTD 2.04 18-12-07
5852 FUTU SECURITIES INTERNATIONAL 1.63 18-12-07
5853 BANK OF CHINA (HONG KONG) LTD 0.60 18-12-07
5854 CHINA CITIC BANK INTERNATIONAL LTD 0.57 18-12-07
5855 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.44 18-11-30
5856 I-ACCESS INVESTORS LTD 0.40 18-12-07
5857 CHIEF SECURITIES LTD 0.36 18-12-07
5858 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 18-12-07
5859 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 18-12-07
5860 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-12-07
5861 DAH SING SECURITIES LTD 0.26 18-12-07
5862 ICBC (ASIA) SECURITIES LTD 0.26 18-12-06
5863 THE HONGKONG AND SHANGHAI BANKING -0.31 18-12-07
5864 18-12-07 CHINA CITIC BANK INTERNATIONAL LTD 1.31 18-11-23
5865 FUTU SECURITIES INTERNATIONAL 0.46 18-12-06
5866 ABN AMRO CLEARING HONG KONG LTD -2.83 18-12-06
5867 18-12-06 FUTU SECURITIES INTERNATIONAL 0.89 18-12-05
5868 ICBC (ASIA) SECURITIES LTD -0.28 18-12-05
5869 ABN AMRO CLEARING HONG KONG LTD -0.82 18-12-05
5870 18-12-05 BOOM SECURITIES (H.K.) LTD 0.74 18-11-12
5871 DAH SING SECURITIES LTD -0.29 18-12-04
5872 EVERBRIGHT SECURITIES INVESTMENT -0.32 18-12-03
5873 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 18-12-04
5874 BANK OF CHINA (HONG KONG) LTD -0.35 18-12-04
5875 CITIBANK N.A. -0.36 18-12-04
5876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-12-03
5877 ABN AMRO CLEARING HONG KONG LTD -15.82 18-12-04
5878 18-12-04 ABN AMRO CLEARING HONG KONG LTD 1.18 18-12-03
5879 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 18-11-28
5880 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-12-03
5881 18-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-11-22
5882 FUTU SECURITIES INTERNATIONAL 0.32 18-11-30
5883 EVERBRIGHT SECURITIES INVESTMENT 0.30 18-11-30
5884 KAM FAI SECURITIES CO LTD 0.28 18-11-20
5885 ABN AMRO CLEARING HONG KONG LTD -1.28 18-11-30
5886 18-11-30 ABN AMRO CLEARING HONG KONG LTD 2.10 18-11-29
5887 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 18-11-06
5888 CHINA GALAXY INTERNATIONAL SECURITIES 0.40 18-10-24
5889 BOCOM INTERNATIONAL SECURITIES LTD -0.27 18-11-29
5890 FUTU SECURITIES INTERNATIONAL -1.25 18-11-29
5891 18-11-29 ABN AMRO CLEARING HONG KONG LTD 0.73 18-11-28
5892 BANK OF CHINA (HONG KONG) LTD -0.32 18-11-28
5893 FUTU SECURITIES INTERNATIONAL -0.47 18-11-28
5894 18-11-28 ABN AMRO CLEARING HONG KONG LTD 8.58 18-11-27
5895 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-11-27
5896 CHINA INTERNATIONAL CAPITAL CORPORATION -0.96 18-11-27
5897 EVERBRIGHT SECURITIES INVESTMENT -1.06 18-11-27
5898 FUTU SECURITIES INTERNATIONAL -1.89 18-11-27
5899 BOCOM INTERNATIONAL SECURITIES LTD -2.69 18-11-27
5900 18-11-27 EVERBRIGHT SECURITIES INVESTMENT 0.79 18-11-26
5901 BOCOM INTERNATIONAL SECURITIES LTD 0.60 18-11-26
5902 BANK OF CHINA (HONG KONG) LTD 0.26 18-11-26
5903 ABN AMRO CLEARING HONG KONG LTD -2.33 18-11-26
5904 18-11-26 BOCOM INTERNATIONAL SECURITIES LTD 0.97 18-11-23
5905 UOB KAY HIAN (HONG KONG) LTD 0.45 18-10-30
5906 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-23
5907 BANK OF CHINA (HONG KONG) LTD -0.89 18-11-23
5908 ABN AMRO CLEARING HONG KONG LTD -1.29 18-11-23
5909 18-11-23 ABN AMRO CLEARING HONG KONG LTD 1.15 18-11-22
5910 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-22
5911 BANK OF CHINA (HONG KONG) LTD 0.31 18-11-22
5912 FUTU SECURITIES INTERNATIONAL -0.52 18-11-22
5913 BOCOM INTERNATIONAL SECURITIES LTD -1.95 18-11-22
5914 18-11-22 ABN AMRO CLEARING HONG KONG LTD 2.83 18-11-21
5915 FUTU SECURITIES INTERNATIONAL 1.00 18-11-21
5916 CHIEF SECURITIES LTD 0.25 18-11-21
5917 CINDA INTERNATIONAL SECURITIES LTD -0.46 18-11-21
5918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-21
5919 CAITONG INTERNATIONAL SECURITIES CO LTD -0.93 18-11-21
5920 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 18-11-21
5921 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-21
5922 18-11-21 ABN AMRO CLEARING HONG KONG LTD 2.56 18-11-20
5923 FUTU SECURITIES INTERNATIONAL 1.03 18-11-20
5924 CAITONG INTERNATIONAL SECURITIES CO LTD 0.93 18-02-22
5925 CINDA INTERNATIONAL SECURITIES LTD 0.46 18-11-20
5926 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-11-19
5927 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.85 18-11-06
5928 HAITONG INTERNATIONAL SECURITIES CO LTD -2.70 18-11-20
5929 18-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62 18-11-15
5930 ABN AMRO CLEARING HONG KONG LTD 1.00 18-11-19
5931 FUTU SECURITIES INTERNATIONAL 0.48 18-11-19
5932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-11-19
5933 BANK OF CHINA (HONG KONG) LTD -0.34 18-11-19
5934 KGI ASIA LTD -0.46 18-11-19
5935 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-11-19
5936 CINDA INTERNATIONAL SECURITIES LTD -1.65 18-11-19
5937 18-11-19 ABN AMRO CLEARING HONG KONG LTD 3.05 18-11-16
5938 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-11-16
5939 KGI ASIA LTD 0.43 18-11-16
5940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
5941 CHIEF SECURITIES LTD -0.27 18-11-16
5942 EVERBRIGHT SECURITIES INVESTMENT -0.62 18-11-16
5943 CINDA INTERNATIONAL SECURITIES LTD -0.93 18-11-16
5944 FUTU SECURITIES INTERNATIONAL -1.64 18-11-16
5945 18-11-16 CINDA INTERNATIONAL SECURITIES LTD 0.93 18-11-14
5946 FUTU SECURITIES INTERNATIONAL 0.58 18-11-15
5947 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-11-15
5948 EVERBRIGHT SECURITIES INVESTMENT 0.25 18-11-14
5949 BOCOM INTERNATIONAL SECURITIES LTD -0.50 18-11-15
5950 ABN AMRO CLEARING HONG KONG LTD -2.23 18-11-15
5951 18-11-15 ABN AMRO CLEARING HONG KONG LTD 2.79 18-11-14
5952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-11-14
5953 FUTU SECURITIES INTERNATIONAL 0.40 18-11-14
5954 BOCOM INTERNATIONAL SECURITIES LTD 0.30 18-11-14
5955 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-11-13
5956 THE HONGKONG AND SHANGHAI BANKING -3.49 18-11-14
5957 18-11-14 CINDA INTERNATIONAL SECURITIES LTD 1.79
5958 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 18-11-13
5959 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-13
5960 18-11-13 FUTU SECURITIES INTERNATIONAL 1.97 18-11-12
5961 CHINA INTERNATIONAL CAPITAL CORPORATION 0.55 18-11-06
5962 CHIEF SECURITIES LTD 0.40 18-11-12
5963 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-11-09
5964 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-11-12
5965 BANK OF CHINA (HONG KONG) LTD 0.35 18-11-12
5966 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 18-11-08
5967 EVERBRIGHT SECURITIES INVESTMENT 0.26 18-11-12
5968 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-12
5969 ABN AMRO CLEARING HONG KONG LTD -6.07 18-11-12
5970 18-11-12 BOOM SECURITIES (H.K.) LTD 1.39
5971 ABN AMRO CLEARING HONG KONG LTD 1.30 18-11-09
5972 DEUTSCHE BANK AG 0.92 18-11-07
5973 BANK OF CHINA (HONG KONG) LTD 0.89 18-11-09
5974 CITIBANK N.A. -0.28 18-11-09
5975 BOCOM INTERNATIONAL SECURITIES LTD -0.58 18-11-09
5976 FUTU SECURITIES INTERNATIONAL -0.74 18-11-09
5977 UBS SECURITIES HONG KONG LTD -0.92 18-11-07
5978 WIN SECURITIES LTD -1.01 18-07-31
5979 18-11-09 ABN AMRO CLEARING HONG KONG LTD 4.77 18-11-08
5980 HAITONG INTERNATIONAL SECURITIES CO LTD 0.98 18-11-02
5981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-11-08
5982 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-07
5983 BANK OF CHINA (HONG KONG) LTD -1.13 18-11-08
5984 BRIGHT SMART SECURITIES INTERNATIONAL -2.94 18-11-08
5985 18-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 2.78 18-11-07
5986 SINOPAC SECURITIES (ASIA) LTD -0.28 18-11-06
5987 FUTU SECURITIES INTERNATIONAL -0.32 18-11-07
5988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-07
5989 ABN AMRO CLEARING HONG KONG LTD -1.59 18-11-07
5990 18-11-07 BANK OF CHINA (HONG KONG) LTD 0.91 18-11-06
5991 UBS SECURITIES HONG KONG LTD 0.67 18-10-09
5992 DEUTSCHE BANK AG -0.58 18-10-26
5993 BOCOM INTERNATIONAL SECURITIES LTD -0.72 18-11-06
5994 ABN AMRO CLEARING HONG KONG LTD -24.72 18-11-06
5995 18-11-06 ABN AMRO CLEARING HONG KONG LTD 22.16 18-11-05
5996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.91 18-11-05
5997 SINOPAC SECURITIES (ASIA) LTD -0.57 18-11-05
5998 THE HONGKONG AND SHANGHAI BANKING -0.82 18-11-05
5999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-11-05
6000 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 18-11-05
6001 BANK OF CHINA (HONG KONG) LTD -1.31 18-11-05
6002 FUTU SECURITIES INTERNATIONAL -1.78 18-11-05
6003 FB SECURITIES (HONG KONG) LTD -5.78 18-10-25
6004 CITIBANK N.A. -7.66 18-11-05
6005 18-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.39 18-11-01
6006 ABN AMRO CLEARING HONG KONG LTD 1.34 18-11-02
6007 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 18-10-15
6008 CENTRAL CHINA INTERNATIONAL SECURITIES -0.28 18-11-02
6009 FUTU SECURITIES INTERNATIONAL -0.31 18-11-02
6010 EVERBRIGHT SECURITIES INVESTMENT -0.63 18-10-29
6011 CITIBANK N.A. -0.88 18-11-02
6012 18-11-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-10-29
6013 BANK OF CHINA (HONG KONG) LTD 0.44 18-11-01
6014 ABN AMRO CLEARING HONG KONG LTD -1.48 18-11-01
6015 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.61 18-10-31
6016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-10-31
6017 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-31
6018 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.35 18-10-30
6019 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 18-10-26
6020 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 18-10-30
6021 ABN AMRO CLEARING HONG KONG LTD -0.77 18-10-30
6022 18-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 18-10-29
6023 FUTU SECURITIES INTERNATIONAL 0.45 18-10-29
6024 COL SECURITIES (HK) LTD -0.63 18-10-29
6025 BANK OF CHINA (HONG KONG) LTD -0.63 18-10-29
6026 THE HONGKONG AND SHANGHAI BANKING -0.63 18-10-29
6027 UOB KAY HIAN (HONG KONG) LTD -3.49 18-10-29
6028 ABN AMRO CLEARING HONG KONG LTD -12.70 18-10-29
6029 18-10-29 ABN AMRO CLEARING HONG KONG LTD 5.83 18-10-26
6030 UOB KAY HIAN (HONG KONG) LTD 3.49 18-10-23
6031 COL SECURITIES (HK) LTD 0.67 18-09-21
6032 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-10-26
6033 FUTU SECURITIES INTERNATIONAL -0.26 18-10-26
6034 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-10-04
6035 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-10-26
6036 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 18-10-26
6037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.01 18-10-26
6038 INTERACTIVE BROKERS HONG KONG LTD -8.40 18-10-26
6039 18-10-26 ABN AMRO CLEARING HONG KONG LTD 6.48 18-10-25
6040 BANK OF CHINA (HONG KONG) LTD 0.39 18-10-25
6041 BOCOM INTERNATIONAL SECURITIES LTD 0.26 18-10-25
6042 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 18-10-24
6043 DEUTSCHE BANK AG -1.02 18-10-09
6044 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 18-10-24
6045 INTERACTIVE BROKERS HONG KONG LTD -4.24 18-10-25
6046 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.16 18-10-24
6047 FUTU SECURITIES INTERNATIONAL 1.11 18-10-24
6048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 18-10-24
6049 INTERACTIVE BROKERS HONG KONG LTD -0.81 18-10-24
6050 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.07 18-10-24
6051 18-10-24 INTERACTIVE BROKERS HONG KONG LTD 10.20 18-10-23
6052 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.61 18-10-16
6053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.20 18-10-23
6054 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 18-10-23
6055 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-23
6056 CHINA GALAXY INTERNATIONAL SECURITIES -0.63 18-10-23
6057 ABN AMRO CLEARING HONG KONG LTD -16.25 18-10-23
6058 18-10-23 ABN AMRO CLEARING HONG KONG LTD 9.96 18-10-22
6059 INTERACTIVE BROKERS HONG KONG LTD 4.71 18-10-22
6060 HAITONG INTERNATIONAL SECURITIES CO LTD 1.36 18-10-08
6061 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 18-10-16
6062 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 18-10-15
6063 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-19
6064 METRO CAPITAL SECURITIES LTD -0.66 18-10-19
6065 FUTU SECURITIES INTERNATIONAL -1.03 18-10-22
6066 CITIBANK N.A. -3.19 18-10-22
6067 18-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-10-19
6068 ABN AMRO CLEARING HONG KONG LTD -1.13 18-10-19
6069 18-10-19 METRO CAPITAL SECURITIES LTD 0.66 17-08-07
6070 BANK OF CHINA (HONG KONG) LTD 0.28 18-10-18
6071 BOCOM INTERNATIONAL SECURITIES LTD -0.26 18-10-18
6072 FUTU SECURITIES INTERNATIONAL -0.30 18-10-18
6073 18-10-18 CITIBANK N.A. 3.29 18-10-16
6074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-10-16
6075 FUTU SECURITIES INTERNATIONAL 0.69 18-10-16
6076 ABN AMRO CLEARING HONG KONG LTD -5.20 18-10-16
6077 18-10-16 ABN AMRO CLEARING HONG KONG LTD 2.98 18-10-15
6078 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 18-10-15
6079 BOCOM INTERNATIONAL SECURITIES LTD 0.35 18-10-15
6080 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 18-10-15
6081 CHIEF SECURITIES LTD -0.40 18-10-15
6082 THE HONGKONG AND SHANGHAI BANKING -0.46 18-10-15
6083 FUTU SECURITIES INTERNATIONAL -0.68 18-10-15
6084 CITIBANK N.A. -1.64 18-10-15
6085 18-10-15 ABN AMRO CLEARING HONG KONG LTD 7.75 18-10-12
6086 CITIBANK N.A. 1.68 18-10-12
6087 FUTU SECURITIES INTERNATIONAL 0.82 18-10-12
6088 BANK OF CHINA (HONG KONG) LTD 0.77 18-10-12
6089 CHIEF SECURITIES LTD 0.46 18-10-11
6090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-10-12
6091 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-10-12
6092 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 18-10-12
6093 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 18-10-12
6094 CHINA CONSTRUCTION BANK (ASIA) -0.76 18-10-10
6095 BRIGHT SMART SECURITIES INTERNATIONAL -1.74 18-10-12
6096 GLS SECURITIES LTD -3.21 18-09-19
6097 18-10-12 CMB WING LUNG BANK LTD 1.11 18-10-10
6098 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 18-10-11
6099 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 18-09-21
6100 FB SECURITIES (HONG KONG) LTD -1.23 18-10-04
6101 ABN AMRO CLEARING HONG KONG LTD -3.20 18-10-11
6102 18-10-11 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 18-10-10
6103 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-10
6104 CHIEF SECURITIES LTD -0.39 18-10-10
6105 FUTU SECURITIES INTERNATIONAL -0.42 18-10-10
6106 ABN AMRO CLEARING HONG KONG LTD -1.38 18-10-10
6107 18-10-10 ABN AMRO CLEARING HONG KONG LTD 7.14 18-10-09
6108 EVERBRIGHT SECURITIES INVESTMENT 0.81 18-10-09
6109 CMB WING LUNG BANK LTD -0.37 18-10-09
6110 FUTU SECURITIES INTERNATIONAL -0.69 18-10-09
6111 SDICS INTERNATIONAL SECURITIES (HONG -0.74 18-10-08
6112 THE HONGKONG AND SHANGHAI BANKING -1.69 18-10-09
6113 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 18-10-09
6114 18-10-09 ABN AMRO CLEARING HONG KONG LTD 4.72 18-10-08
6115 CITIBANK N.A. 4.11 18-10-08
6116 DEUTSCHE BANK AG 0.80 18-10-05
6117 BOCOM INTERNATIONAL SECURITIES LTD 0.49 18-10-08
6118 CMB WING LUNG BANK LTD 0.40 18-10-08
6119 EVERBRIGHT SECURITIES INVESTMENT 0.40 18-10-08
6120 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-10-08
6121 UBS SECURITIES HONG KONG LTD -0.80 18-10-05
6122 THE HONGKONG AND SHANGHAI BANKING -1.79 18-10-08
6123 18-10-08 CITIBANK N.A. 6.08 18-10-05
6124 THE HONGKONG AND SHANGHAI BANKING 1.99 18-10-05
6125 FUTU SECURITIES INTERNATIONAL 0.44 18-10-05
6126 BANK OF CHINA (HONG KONG) LTD 0.38 18-10-05
6127 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 18-09-24
6128 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-10-05
6129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 18-10-03
6130 ABN AMRO CLEARING HONG KONG LTD -6.24 18-10-05
6131 18-10-05 UBS SECURITIES HONG KONG LTD 0.93 18-09-19
6132 BOCOM INTERNATIONAL SECURITIES LTD 0.56 18-10-04
6133 CHIEF SECURITIES LTD 0.37 18-10-04
6134 BOCI SECURITIES LTD 0.34 18-09-27
6135 DEUTSCHE BANK AG -0.77 18-06-20
6136 ABN AMRO CLEARING HONG KONG LTD -0.85 18-10-04
6137 18-10-04 FUTU SECURITIES INTERNATIONAL 1.18 18-10-03
6138 BOCOM INTERNATIONAL SECURITIES LTD 0.88 18-10-03
6139 THE HONGKONG AND SHANGHAI BANKING 0.45 18-10-03
6140 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 18-10-03
6141 SDICS INTERNATIONAL SECURITIES (HONG -0.75 18-09-26
6142 ABN AMRO CLEARING HONG KONG LTD -13.53 18-10-03
6143 18-10-03 ABN AMRO CLEARING HONG KONG LTD 9.15 18-10-02
6144 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 18-09-28
6145 FUTU SECURITIES INTERNATIONAL 0.38 18-10-02
6146 FB SECURITIES (HONG KONG) LTD -0.47 18-09-27
6147 THE HONGKONG AND SHANGHAI BANKING -0.51 18-10-02
6148 BOCOM INTERNATIONAL SECURITIES LTD -0.53 18-10-02
6149 ICBC (ASIA) SECURITIES LTD -1.10 18-09-28
6150 CITIBANK N.A. -7.27 18-10-02
6151 18-10-02 CITIBANK N.A. 7.33 18-09-28
6152 ABN AMRO CLEARING HONG KONG LTD 3.74 18-09-28
6153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 18-09-24
6154 18-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 18-09-26
6155 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-08-14
6156 BANK OF CHINA (HONG KONG) LTD -0.29 18-09-27
6157 CHIEF SECURITIES LTD -0.31 18-09-27
6158 FUTU SECURITIES INTERNATIONAL -0.85 18-09-27
6159 BOCOM INTERNATIONAL SECURITIES LTD -1.04 18-09-27
6160 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 18-09-27
6161 ABN AMRO CLEARING HONG KONG LTD -3.02 18-09-27
6162 18-09-27 FUTU SECURITIES INTERNATIONAL 0.85 18-09-26
6163 BOCOM INTERNATIONAL SECURITIES LTD 0.74 18-09-24
6164 CMB WING LUNG BANK LTD -0.38 18-09-26
6165 THE HONGKONG AND SHANGHAI BANKING -0.38 18-09-26
6166 ABN AMRO CLEARING HONG KONG LTD -1.38 18-09-26
6167 18-09-26 THE HONGKONG AND SHANGHAI BANKING 1.65 18-09-24
6168 ICBC (ASIA) SECURITIES LTD 1.16 18-09-24
6169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-09-24
6170 ABN AMRO CLEARING HONG KONG LTD -0.37 18-09-24
6171 CHIEF SECURITIES LTD -0.54 18-09-24
6172 FUTU SECURITIES INTERNATIONAL -0.55 18-09-24
6173 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 18-09-24
6174 18-09-24 ABN AMRO CLEARING HONG KONG LTD 2.33 18-09-21
6175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 18-09-21
6176 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.78 18-09-21
6177 18-09-21 THE HONGKONG AND SHANGHAI BANKING 3.31 18-09-20
6178 SDICS INTERNATIONAL SECURITIES (HONG 1.18 18-06-06
6179 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 18-09-20
6180 SINOPAC SECURITIES (ASIA) LTD 0.45 18-09-17
6181 CHIEF SECURITIES LTD -0.33 18-09-20
6182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-20
6183 CHINA GALAXY INTERNATIONAL SECURITIES -0.58 18-09-07
6184 BANK OF CHINA (HONG KONG) LTD -0.64 18-09-20
6185 BOCOM INTERNATIONAL SECURITIES LTD -0.65 18-09-18
6186 FUTU SECURITIES INTERNATIONAL -0.70 18-09-20
6187 COL SECURITIES (HK) LTD -0.71 18-09-20
6188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.83 18-09-18
6189 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 18-09-20
6190 EVERBRIGHT SECURITIES INVESTMENT -1.07 18-09-20
6191 ABN AMRO CLEARING HONG KONG LTD -2.37 18-09-20
6192 CITIBANK N.A. -5.38 18-09-20
6193 18-09-20 ABN AMRO CLEARING HONG KONG LTD 7.12 18-09-19
6194 HAITONG INTERNATIONAL SECURITIES CO LTD 2.48 18-09-17
6195 COL SECURITIES (HK) LTD 0.78 18-06-07
6196 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 18-09-19
6197 CHIEF SECURITIES LTD -0.37 18-09-19
6198 I-ACCESS INVESTORS LTD -0.37 18-09-19
6199 FUTU SECURITIES INTERNATIONAL -0.48 18-09-19
6200 18-09-19 CITIBANK N.A. 3.95 18-09-18
6201 FUTU SECURITIES INTERNATIONAL 0.50 18-09-18
6202 CHIEF SECURITIES LTD 0.38 18-09-18
6203 GLS SECURITIES LTD 0.29 18-09-12
6204 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-18
6205 UBS SECURITIES HONG KONG LTD -0.31 18-09-05
6206 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-09-18
6207 I-ACCESS INVESTORS LTD -0.48 18-09-18
6208 CENTRAL CHINA INTERNATIONAL SECURITIES -0.86 18-09-10
6209 ABN AMRO CLEARING HONG KONG LTD -3.45 18-09-18
6210 18-09-18 ABN AMRO CLEARING HONG KONG LTD 6.52 18-09-17
6211 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-17
6212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 18-09-17
6213 CHIEF SECURITIES LTD -0.37 18-09-17
6214 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-09-17
6215 CMB WING LUNG BANK LTD -0.81 18-09-17
6216 FUTU SECURITIES INTERNATIONAL -1.55 18-09-17
6217 CITIBANK N.A. -2.28 18-09-17
6218 18-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 3.16 18-09-14
6219 BANK OF CHINA (HONG KONG) LTD 1.47 18-09-14
6220 EVERBRIGHT SECURITIES INVESTMENT 1.24 18-09-13
6221 FUTU SECURITIES INTERNATIONAL 0.65 18-09-14
6222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 18-09-14
6223 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 18-09-14
6224 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 18-09-12
6225 DBS BANK LTD -0.54 18-09-14
6226 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-14
6227 ABN AMRO CLEARING HONG KONG LTD -2.06 18-09-14
6228 18-09-14 FUTU SECURITIES INTERNATIONAL 0.74 18-09-13
6229 DBS BANK LTD 0.57 18-04-06
6230 ABN AMRO CLEARING HONG KONG LTD 0.34 18-09-13
6231 INTERACTIVE BROKERS HONG KONG LTD -0.47 18-09-13
6232 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-09-13
6233 18-09-13 CITIBANK N.A. 2.50 18-09-12
6234 ABN AMRO CLEARING HONG KONG LTD 0.76 18-09-12
6235 FUTU SECURITIES INTERNATIONAL 0.54 18-09-12
6236 PRIME CHINA SECURITIES LTD -0.83 18-09-11
6237 18-09-12 GLS SECURITIES LTD 3.45 18-08-27
6238 CITIBANK N.A. 2.23 18-09-11
6239 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 18-09-11
6240 THE HONGKONG AND SHANGHAI BANKING 1.46 18-09-11
6241 FUTU SECURITIES INTERNATIONAL 1.02 18-09-11
6242 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 18-09-11
6243 ABN AMRO CLEARING HONG KONG LTD -5.49 18-09-11
6244 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 18-09-04
6245 BOCOM INTERNATIONAL SECURITIES LTD 0.86 18-09-10
6246 PRIME CHINA SECURITIES LTD 0.86
6247 FUTU SECURITIES INTERNATIONAL 0.48 18-09-10
6248 BANK OF CHINA (HONG KONG) LTD 0.32 18-09-10
6249 ABN AMRO CLEARING HONG KONG LTD -1.36 18-09-10
6250 INTERACTIVE BROKERS HONG KONG LTD -2.51 18-09-10
6251 18-09-10 CENTRAL CHINA INTERNATIONAL SECURITIES 0.86 18-09-03
6252 BANK OF CHINA (HONG KONG) LTD 0.36 18-09-07
6253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 18-09-04
6254 FUTU SECURITIES INTERNATIONAL 0.25 18-09-07
6255 SINOPAC SECURITIES (ASIA) LTD -0.71 18-09-07
6256 ABN AMRO CLEARING HONG KONG LTD -1.90 18-09-07
6257 18-09-07 I-ACCESS INVESTORS LTD 0.79 18-09-06
6258 CHIEF SECURITIES LTD 0.61 18-09-06
6259 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-09-06
6260 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-09-06
6261 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.25 18-09-06
6262 SINOPAC SECURITIES (ASIA) LTD -0.42 18-09-03
6263 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-08-30
6264 THE BANK OF EAST ASIA LTD -0.66 18-09-04
6265 ABN AMRO CLEARING HONG KONG LTD -1.85 18-09-06
6266 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.69 18-09-05
6267 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-09-05
6268 18-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 18-08-30
6269 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 18-08-29
6270 ABN AMRO CLEARING HONG KONG LTD -1.01 18-09-04
6271 18-09-04 THE BANK OF EAST ASIA LTD 0.71 18-08-29
6272 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-03
6273 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 18-08-30
6274 I-ACCESS INVESTORS LTD -0.77 18-08-30
6275 18-09-03 ABN AMRO CLEARING HONG KONG LTD 1.82 18-08-31
6276 ICBC (ASIA) SECURITIES LTD -0.42 18-08-29
6277 CENTRAL CHINA INTERNATIONAL SECURITIES -0.63 18-08-27
6278 CITIBANK N.A. -0.84 18-08-31
6279 18-08-31 ABN AMRO CLEARING HONG KONG LTD 0.78 18-08-30
6280 FUTU SECURITIES INTERNATIONAL -0.78 18-08-30
6281 18-08-30 ABN AMRO CLEARING HONG KONG LTD 3.99 18-08-29
6282 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.86 18-08-29
6283 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 18-08-14
6284 CMB WING LUNG BANK LTD -0.47 18-08-29
6285 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-29
6286 INTERACTIVE BROKERS HONG KONG LTD -1.27 18-08-29
6287 HAITONG INTERNATIONAL SECURITIES CO LTD -1.47 18-08-28
6288 18-08-29 THE HONGKONG AND SHANGHAI BANKING 0.74 18-08-28
6289 CHIEF SECURITIES LTD -0.27 18-08-28
6290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 18-08-27
6291 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 18-08-28
6292 ABN AMRO CLEARING HONG KONG LTD -7.58 18-08-28
6293 18-08-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.33 18-08-27
6294 ABN AMRO CLEARING HONG KONG LTD -1.60 18-08-27
6295 18-08-27 ABN AMRO CLEARING HONG KONG LTD 2.25 18-08-24
6296 CENTRAL CHINA INTERNATIONAL SECURITIES 0.63 18-08-24
6297 GLS SECURITIES LTD -0.78 18-08-24
6298 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 18-08-15
6299 BRIGHT SMART SECURITIES INTERNATIONAL -1.34 18-08-24
6300 18-08-24 ABN AMRO CLEARING HONG KONG LTD 1.79 18-08-23
6301 INTERACTIVE BROKERS HONG KONG LTD 1.08 18-08-23
6302 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 18-08-22
6303 FUTU SECURITIES INTERNATIONAL -0.27 18-08-23
6304 CMB WING LUNG BANK LTD -0.40 18-08-23
6305 BOCOM INTERNATIONAL SECURITIES LTD -0.76 18-08-23
6306 GLS SECURITIES LTD -0.78 18-08-22
6307 18-08-23 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-08-22
6308 ABN AMRO CLEARING HONG KONG LTD 0.69 18-08-22
6309 FUTU SECURITIES INTERNATIONAL -0.29 18-08-22
6310 BANK OF CHINA (HONG KONG) LTD -0.37 18-08-22
6311 18-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 18-08-21
6312 GLS SECURITIES LTD 0.39 18-08-21
6313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-08-21
6314 BOCOM INTERNATIONAL SECURITIES LTD -0.43 18-08-21
6315 FUTU SECURITIES INTERNATIONAL -0.82 18-08-21
6316 18-08-21 INTERACTIVE BROKERS HONG KONG LTD 1.21 18-08-20
6317 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 18-08-20
6318 GLS SECURITIES LTD 0.78 18-08-20
6319 BOCOM INTERNATIONAL SECURITIES LTD 0.55 18-08-20
6320 CHONG HING SECURITIES LTD 0.27 18-08-20
6321 ABN AMRO CLEARING HONG KONG LTD -4.22 18-08-20
6322 18-08-20 CITIBANK N.A. 0.52 18-08-17
6323 CMB WING LUNG BANK LTD 0.43 18-08-17
6324 GLS SECURITIES LTD 0.39 18-04-03
6325 BOCOM INTERNATIONAL SECURITIES LTD 0.39 18-08-17
6326 ABN AMRO CLEARING HONG KONG LTD -1.80 18-08-17
6327 18-08-17 FUTU SECURITIES INTERNATIONAL 1.03 18-08-16
6328 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 18-08-16
6329 I-ACCESS INVESTORS LTD 0.28 18-08-15
6330 ABN AMRO CLEARING HONG KONG LTD -3.08 18-08-16
6331 18-08-16 BANK OF CHINA (HONG KONG) LTD 0.26 18-08-15
6332 CHIEF SECURITIES LTD -0.27 18-08-15
6333 ABN AMRO CLEARING HONG KONG LTD -0.47 18-08-15
6334 18-08-15 ABN AMRO CLEARING HONG KONG LTD 4.58 18-08-14
6335 BOCI SECURITIES LTD 0.57 18-08-01
6336 I-ACCESS INVESTORS LTD 0.52 18-08-14
6337 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 18-08-14
6338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 18-08-14
6339 INTERACTIVE BROKERS HONG KONG LTD -5.13 18-08-14
6340 18-08-14 ABN AMRO CLEARING HONG KONG LTD 1.95 18-08-13
6341 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 18-08-13
6342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 18-08-13
6343 FUTU SECURITIES INTERNATIONAL -0.42 18-08-13
6344 CENTRAL CHINA INTERNATIONAL SECURITIES -0.59 18-08-06
6345 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 18-08-13
6346 18-08-13 ABN AMRO CLEARING HONG KONG LTD 3.20 18-08-10
6347 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-10
6348 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 18-08-10
6349 CMB WING LUNG BANK LTD -0.35 18-08-09
6350 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-08-10
6351 18-08-10 ABN AMRO CLEARING HONG KONG LTD 3.31 18-08-09
6352 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-08-07
6353 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-08-09
6354 HAITONG INTERNATIONAL SECURITIES CO LTD -0.90 18-08-09
6355 FUTU SECURITIES INTERNATIONAL -1.09 18-08-09
6356 18-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 2.46 18-08-07
6357 CMB WING LUNG BANK LTD 0.85 18-08-06
6358 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 18-08-08
6359 INTERACTIVE BROKERS HONG KONG LTD -0.45 18-08-08
6360 CHIEF SECURITIES LTD -0.47 18-08-08
6361 FUTU SECURITIES INTERNATIONAL -0.47 18-08-08
6362 ABN AMRO CLEARING HONG KONG LTD -0.85 18-08-08
6363 18-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-08-07
6364 ABN AMRO CLEARING HONG KONG LTD -13.64 18-08-07
6365 18-08-07 ABN AMRO CLEARING HONG KONG LTD 6.46 18-08-06
6366 FUTU SECURITIES INTERNATIONAL 0.37 18-08-06
6367 THE HONGKONG AND SHANGHAI BANKING -0.39 18-08-06
6368 CHINA INTERNATIONAL CAPITAL CORPORATION -1.22 18-07-16
6369 INTERACTIVE BROKERS HONG KONG LTD -2.04 18-08-06
6370 HAITONG INTERNATIONAL SECURITIES CO LTD -3.04 18-08-06
6371 18-08-06 FUTU SECURITIES INTERNATIONAL 0.89 18-08-03
6372 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-03
6373 CENTRAL CHINA INTERNATIONAL SECURITIES 0.25 18-08-03
6374 ABN AMRO CLEARING HONG KONG LTD -0.59 18-08-03
6375 HAITONG INTERNATIONAL SECURITIES CO LTD -2.24 18-08-03
6376 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 18-08-01
6377 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-02
6378 INTERACTIVE BROKERS HONG KONG LTD 0.50 18-08-02
6379 CENTRAL CHINA INTERNATIONAL SECURITIES 0.34
6380 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-01
6381 ICBC (ASIA) SECURITIES LTD -1.52 18-08-01
6382 18-08-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 18-08-01
6383 FUTU SECURITIES INTERNATIONAL -0.73 18-08-01
6384 18-08-01 ABN AMRO CLEARING HONG KONG LTD 2.06 18-07-31
6385 INTERACTIVE BROKERS HONG KONG LTD 0.90 18-07-31
6386 THE HONGKONG AND SHANGHAI BANKING 0.42 18-07-31
6387 FUTU SECURITIES INTERNATIONAL -0.39 18-07-31
6388 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-07-31
6389 ICBC (ASIA) SECURITIES LTD -1.69 18-07-31
6390 18-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 2.13 18-07-27
6391 ABN AMRO CLEARING HONG KONG LTD -1.86 18-07-30
6392 18-07-30 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-27
6393 INTERACTIVE BROKERS HONG KONG LTD -0.64 18-07-27
6394 18-07-27 ABN AMRO CLEARING HONG KONG LTD 3.98 18-07-26
6395 THE HONGKONG AND SHANGHAI BANKING -0.46 18-07-26
6396 BANK OF CHINA (HONG KONG) LTD -0.48 18-07-26
6397 HAITONG INTERNATIONAL SECURITIES CO LTD -2.26 18-07-24
6398 18-07-26 ICBC (ASIA) SECURITIES LTD 3.31 18-07-24
6399 BANK OF CHINA (HONG KONG) LTD 0.50 18-07-25
6400 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-07-25
6401 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-25
6402 ABN AMRO CLEARING HONG KONG LTD -0.50 18-07-25
6403 FUTU SECURITIES INTERNATIONAL -1.92 18-07-25
6404 18-07-25 ABN AMRO CLEARING HONG KONG LTD 3.80 18-07-24
6405 FUTU SECURITIES INTERNATIONAL -1.72 18-07-24
6406 CITIBANK N.A. -1.76 18-07-24
6407 18-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 2.26 18-07-16
6408 FUTU SECURITIES INTERNATIONAL 0.51 18-07-23
6409 THE HONGKONG AND SHANGHAI BANKING 0.37 18-07-20
6410 CHIEF SECURITIES LTD -0.57 18-07-23
6411 ABN AMRO CLEARING HONG KONG LTD -1.46 18-07-23
6412 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.06 18-07-19
6413 FUTU SECURITIES INTERNATIONAL -0.41 18-07-19
6414 18-07-19 FUTU SECURITIES INTERNATIONAL 0.34 18-07-18
6415 ABN AMRO CLEARING HONG KONG LTD -0.55 18-07-18
6416 18-07-18 FUTU SECURITIES INTERNATIONAL 1.01 18-07-17
6417 CHIEF SECURITIES LTD 0.34 18-07-17
6418 BOCOM INTERNATIONAL SECURITIES LTD -0.61 18-07-16
6419 ABN AMRO CLEARING HONG KONG LTD -1.21 18-07-17
6420 18-07-17 FUTU SECURITIES INTERNATIONAL 0.27 18-07-16
6421 ABN AMRO CLEARING HONG KONG LTD -0.30 18-07-16
6422 18-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 18-07-11
6423 INTERACTIVE BROKERS HONG KONG LTD 0.94 18-07-12
6424 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 18-07-05
6425 FUTU SECURITIES INTERNATIONAL 0.33 18-07-13
6426 THE HONGKONG AND SHANGHAI BANKING 0.33 18-07-13
6427 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 18-07-13
6428 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 18-07-12
6429 ABN AMRO CLEARING HONG KONG LTD -3.40 18-07-13
6430 18-07-13 ABN AMRO CLEARING HONG KONG LTD 1.48 18-07-12
6431 UBS SECURITIES HONG KONG LTD -0.27 18-07-11
6432 CHONG HING SECURITIES LTD -0.27 18-07-11
6433 FUTU SECURITIES INTERNATIONAL -0.30 18-07-12
6434 I-ACCESS INVESTORS LTD -0.33 18-07-12
6435 18-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 18-07-11
6436 FUTU SECURITIES INTERNATIONAL -0.48 18-07-11
6437 18-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 18-07-05
6438 CHONG HING SECURITIES LTD 0.40 18-07-05
6439 THE HONGKONG AND SHANGHAI BANKING -0.27 18-07-10
6440 FB SECURITIES (HONG KONG) LTD -1.36 18-06-25
6441 18-07-10 FUTU SECURITIES INTERNATIONAL 1.87 18-07-09
6442 INTERACTIVE BROKERS HONG KONG LTD 1.05 18-07-09
6443 BOCOM INTERNATIONAL SECURITIES LTD 0.43 18-07-09
6444 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 18-07-09
6445 ABN AMRO CLEARING HONG KONG LTD -10.77 18-07-09
6446 18-07-09 ABN AMRO CLEARING HONG KONG LTD 4.27 18-07-06
6447 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 18-07-06
6448 BOCOM INTERNATIONAL SECURITIES LTD 0.37 18-07-05
6449 FUTU SECURITIES INTERNATIONAL -5.20 18-07-06
6450 18-07-06 FUTU SECURITIES INTERNATIONAL 2.83 18-07-05
6451 CITIBANK N.A. 1.57 18-07-05
6452 ABN AMRO CLEARING HONG KONG LTD -4.49 18-07-05
6453 18-07-05 ABN AMRO CLEARING HONG KONG LTD 6.98 18-07-04
6454 INTERACTIVE BROKERS HONG KONG LTD 2.34 18-07-04
6455 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 18-07-04
6456 CHINA INTERNATIONAL CAPITAL CORPORATION 1.12 18-07-04
6457 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 18-07-04
6458 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 18-07-04
6459 THE HONGKONG AND SHANGHAI BANKING -0.41 18-07-04
6460 BOCOM INTERNATIONAL SECURITIES LTD -0.45 18-07-04
6461 18-07-04 BOCOM INTERNATIONAL SECURITIES LTD 1.22 18-06-29
6462 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 18-07-03
6463 CHINA INTERNATIONAL CAPITAL CORPORATION 0.43 18-07-03
6464 BANK OF CHINA (HONG KONG) LTD 0.39 18-07-03
6465 CHIEF SECURITIES LTD 0.31 18-07-03
6466 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 18-07-03
6467 ABN AMRO CLEARING HONG KONG LTD -1.42 18-07-03
6468 FUTU SECURITIES INTERNATIONAL -2.97 18-07-03
6469 18-07-03 ABN AMRO CLEARING HONG KONG LTD 2.43 18-06-29
6470 INTERACTIVE BROKERS HONG KONG LTD 0.84 18-06-29
6471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 18-06-05
6472 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 18-04-24
6473 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-28
6474 I-ACCESS INVESTORS LTD 0.26 18-06-29
6475 THE HONGKONG AND SHANGHAI BANKING -0.25 18-06-29
6476 FUTU SECURITIES INTERNATIONAL -1.07 18-06-29
6477 ICBC (ASIA) SECURITIES LTD -4.62 18-06-29
6478 18-06-29 ABN AMRO CLEARING HONG KONG LTD 10.53 18-06-28
6479 FUTU SECURITIES INTERNATIONAL 5.65 18-06-28
6480 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 18-06-05
6481 SHANGHAI COMMERCIAL BANK LTD -0.28 18-06-21
6482 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-28
6483 18-06-28 FUTU SECURITIES INTERNATIONAL 3.15 18-06-27
6484 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 18-06-27
6485 ABN AMRO CLEARING HONG KONG LTD -3.21 18-06-27
6486 18-06-27 FUTU SECURITIES INTERNATIONAL 0.45 18-06-26
6487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 18-06-26
6488 ICBC (ASIA) SECURITIES LTD 0.39 18-06-26
6489 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 18-06-12
6490 UBS SECURITIES HONG KONG LTD -0.60 18-05-25
6491 BRIGHT SMART SECURITIES INTERNATIONAL -1.18 18-06-26
6492 18-06-26 BOCI SECURITIES LTD 0.30 18-06-25
6493 FUTU SECURITIES INTERNATIONAL -0.62 18-06-25
6494 ABN AMRO CLEARING HONG KONG LTD -1.03 18-06-25
6495 18-06-25 FB SECURITIES (HONG KONG) LTD 6.45 18-06-22
6496 FUTU SECURITIES INTERNATIONAL 0.32 18-06-22
6497 SINOPAC SECURITIES (ASIA) LTD -0.33 18-06-19
6498 WIN SECURITIES LTD -0.42 18-06-11
6499 BRIGHT SMART SECURITIES INTERNATIONAL -1.63 18-06-22
6500 ABN AMRO CLEARING HONG KONG LTD -5.95 18-06-22
6501 18-06-22 CMB WING LUNG BANK LTD 1.90 18-06-21
6502 FB SECURITIES (HONG KONG) LTD 1.54 18-06-12
6503 FUTU SECURITIES INTERNATIONAL 0.26 18-06-21
6504 THE HONGKONG AND SHANGHAI BANKING -0.74 18-06-21
6505 ABN AMRO CLEARING HONG KONG LTD -2.57 18-06-21
6506 18-06-21 ABN AMRO CLEARING HONG KONG LTD 9.99 18-06-20
6507 BOCI SECURITIES LTD 5.16 18-06-20
6508 THE HONGKONG AND SHANGHAI BANKING 1.90 18-06-20
6509 BANK OF CHINA (HONG KONG) LTD 1.27 18-06-20
6510 FUTU SECURITIES INTERNATIONAL 1.20 18-06-20
6511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 18-06-20
6512 CHINA CONSTRUCTION BANK (ASIA) 0.74 18-06-20
6513 SHANGHAI COMMERCIAL BANK LTD 0.68 18-06-11
6514 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 18-06-20
6515 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.51 18-06-19
6516 BANK OF CHINA (HONG KONG) LTD 0.49 18-06-19
6517 DEUTSCHE BANK AG 0.38 18-05-23
6518 FUTU SECURITIES INTERNATIONAL 0.27 18-06-19
6519 ABN AMRO CLEARING HONG KONG LTD -2.18 18-06-19
6520 18-06-19 UOB KAY HIAN (HONG KONG) LTD 0.30 18-06-06
6521 CHIEF SECURITIES LTD 0.28 18-06-15
6522 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.25 18-06-15
6523 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-15
6524 FUTU SECURITIES INTERNATIONAL -0.35 18-06-15
6525 ABN AMRO CLEARING HONG KONG LTD -0.88 18-06-15
6526 18-06-15 CHIEF SECURITIES LTD 0.46 18-06-14
6527 ABN AMRO CLEARING HONG KONG LTD 0.34 18-06-14
6528 FUTU SECURITIES INTERNATIONAL 0.28 18-06-14
6529 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.53 18-06-14
6530 18-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.50 18-06-04
6531 ABN AMRO CLEARING HONG KONG LTD -1.24 18-06-13
6532 18-06-12 FUTU SECURITIES INTERNATIONAL 0.96 18-06-11
6533 ICBC (ASIA) SECURITIES LTD 0.95 18-06-06
6534 SINOPAC SECURITIES (ASIA) LTD 0.72 18-06-11
6535 CHIEF SECURITIES LTD 0.38 18-06-11
6536 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-06-11
6537 CMB WING LUNG BANK LTD 0.27 18-06-07
6538 BOCI SECURITIES LTD -0.32 18-06-11
6539 ABN AMRO CLEARING HONG KONG LTD -1.98 18-06-11
6540 18-06-11 BANK OF CHINA (HONG KONG) LTD -0.25 18-06-08
6541 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-06-08
6542 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-08
6543 CHIEF SECURITIES LTD -0.52 18-06-08
6544 FUTU SECURITIES INTERNATIONAL -0.59 18-06-08
6545 FB SECURITIES (HONG KONG) LTD -5.76 18-06-06
6546 ABN AMRO CLEARING HONG KONG LTD -5.88 18-06-08
6547 18-06-08 ABN AMRO CLEARING HONG KONG LTD 0.71 18-06-07
6548 FUTU SECURITIES INTERNATIONAL 0.31 18-06-07
6549 18-06-07 ABN AMRO CLEARING HONG KONG LTD 1.01 18-06-06
6550 COL SECURITIES (HK) LTD -0.43 18-06-06
6551 18-06-06 ABN AMRO CLEARING HONG KONG LTD 3.87 18-06-05
6552 FB SECURITIES (HONG KONG) LTD 0.58 18-05-10
6553 COL SECURITIES (HK) LTD 0.43
6554 BANK OF CHINA (HONG KONG) LTD -0.26 18-06-05
6555 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-06-05
6556 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-06-05
6557 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-05
6558 CHINA CONSTRUCTION BANK (ASIA) -0.43 18-06-05
6559 CHIEF SECURITIES LTD -0.44 18-06-05
6560 FUTU SECURITIES INTERNATIONAL -1.17 18-06-05
6561 18-06-05 ABN AMRO CLEARING HONG KONG LTD 4.20 18-06-04
6562 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 18-06-04
6563 INTERACTIVE BROKERS HONG KONG LTD -0.36 18-06-04
6564 FUTU SECURITIES INTERNATIONAL -0.72 18-06-04
6565 BOCI SECURITIES LTD -2.38 18-06-04
6566 18-06-04 ABN AMRO CLEARING HONG KONG LTD 4.51 18-06-01
6567 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-01
6568 CHINA INDUSTRIAL SECURITIES -0.25 18-06-01
6569 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-06-01
6570 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-06-01
6571 CHIEF SECURITIES LTD -0.44 18-06-01
6572 FUTU SECURITIES INTERNATIONAL -0.99 18-06-01
6573 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.55 18-05-31
6574 18-06-01 ICBC (ASIA) SECURITIES LTD 1.47 18-05-21
6575 BOCI SECURITIES LTD 0.96 18-05-31
6576 UOB KAY HIAN (HONG KONG) LTD 0.76 18-05-30
6577 ABN AMRO CLEARING HONG KONG LTD 0.66 18-05-31
6578 THE HONGKONG AND SHANGHAI BANKING 0.53 18-05-31
6579 FUTU SECURITIES INTERNATIONAL 0.48 18-05-31
6580 BANK OF CHINA (HONG KONG) LTD 0.41 18-05-31
6581 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 18-05-31
6582 CHINA INDUSTRIAL SECURITIES 0.37 18-05-31
6583 DAH SING SECURITIES LTD 0.29 18-05-31
6584 CITIBANK N.A. 0.28 18-05-31
6585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-05-31
6586 FIRST SECURITIES (HK) LTD 0.26 18-05-15
6587 18-05-31 BOCI SECURITIES LTD 1.69 18-05-28
6588 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.67 18-05-30
6589 FUTU SECURITIES INTERNATIONAL 0.90 18-05-30
6590 THE HONGKONG AND SHANGHAI BANKING 0.52 18-05-30
6591 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 18-05-29
6592 BANK OF CHINA (HONG KONG) LTD 0.44 18-05-30
6593 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-05-30
6594 CHIEF SECURITIES LTD 0.36 18-05-30
6595 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-05-30
6596 ABN AMRO CLEARING HONG KONG LTD -7.22 18-05-30
6597 18-05-30 ABN AMRO CLEARING HONG KONG LTD 1.96 18-05-29
6598 UOB KAY HIAN (HONG KONG) LTD 0.80 18-05-18
6599 FUTU SECURITIES INTERNATIONAL -0.52 18-05-29
6600 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.67 18-05-25
6601 18-05-29 BANK OF CHINA (HONG KONG) LTD 0.33 18-05-28
6602 CMB WING LUNG BANK LTD 0.26 18-05-21
6603 ABN AMRO CLEARING HONG KONG LTD -0.35 18-05-28
6604 18-05-28 FUTU SECURITIES INTERNATIONAL 0.28 18-05-25
6605 SINOPAC SECURITIES (ASIA) LTD 0.27 18-05-16
6606 BANK OF CHINA (HONG KONG) LTD -0.42 18-05-25
6607 ABN AMRO CLEARING HONG KONG LTD -18.81 18-05-25
6608 18-05-25 FUTU SECURITIES INTERNATIONAL 1.47 18-05-24
6609 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.41 18-05-23
6610 UBS SECURITIES HONG KONG LTD 0.39 18-05-14
6611 CHIEF SECURITIES LTD 0.38 18-05-24
6612 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-24
6613 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 18-05-21
6614 ABN AMRO CLEARING HONG KONG LTD -2.31 18-05-24
6615 18-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 18-05-23
6616 ABN AMRO CLEARING HONG KONG LTD -0.78 18-05-23
6617 18-05-23 FUTU SECURITIES INTERNATIONAL 0.38 18-05-21
6618 ABN AMRO CLEARING HONG KONG LTD -0.29 18-05-21
6619 18-05-21 ABN AMRO CLEARING HONG KONG LTD 1.13 18-05-18
6620 THE HONGKONG AND SHANGHAI BANKING 0.44 18-05-18
6621 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 18-05-18
6622 18-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 18-05-17
6623 CHINA CONSTRUCTION BANK (ASIA) 0.39 18-05-15
6624 ABN AMRO CLEARING HONG KONG LTD -2.65 18-05-17
6625 18-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-16
6626 CMB WING LUNG BANK LTD 0.37 18-05-16
6627 BANK OF COMMUNICATIONS TRUSTEE LTD -0.76 18-05-16
6628 ABN AMRO CLEARING HONG KONG LTD -1.91 18-05-16
6629 18-05-16 ABN AMRO CLEARING HONG KONG LTD 2.34 18-05-15
6630 BANK OF COMMUNICATIONS TRUSTEE LTD 0.82 18-05-15
6631 CATHAY SECURITIES (HONG KONG) LTD -0.51 18-03-14
6632 FUTU SECURITIES INTERNATIONAL -0.57 18-05-15
6633 HAITONG INTERNATIONAL SECURITIES CO LTD -2.03 18-05-15
6634 18-05-15 HAITONG INTERNATIONAL SECURITIES CO LTD 2.03 18-05-04
6635 ICBC (ASIA) SECURITIES LTD 0.63 18-05-14
6636 CHIEF SECURITIES LTD -0.25 18-05-14
6637 THE HONGKONG AND SHANGHAI BANKING -0.75 18-05-14
6638 FUTU SECURITIES INTERNATIONAL -1.11 18-05-14
6639 18-05-14 ICBC (ASIA) SECURITIES LTD 4.39 18-05-10
6640 FUTU SECURITIES INTERNATIONAL 0.36 18-05-11
6641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 18-04-30
6642 UBS SECURITIES HONG KONG LTD -0.90 18-05-04
6643 ABN AMRO CLEARING HONG KONG LTD -2.67 18-05-11
6644 18-05-11 ABN AMRO CLEARING HONG KONG LTD 3.60 18-05-10
6645 THE HONGKONG AND SHANGHAI BANKING -0.55 18-05-10
6646 UOB KAY HIAN (HONG KONG) LTD -2.36 18-05-10
6647 18-05-10 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-09
6648 UOB KAY HIAN (HONG KONG) LTD 2.34 18-05-08
6649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 18-05-09
6650 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-09
6651 CHIEF SECURITIES LTD -0.62 18-05-09
6652 INTERACTIVE BROKERS HONG KONG LTD -0.67 18-05-09
6653 FUTU SECURITIES INTERNATIONAL -0.76 18-05-09
6654 BANK OF CHINA (HONG KONG) LTD -0.77 18-05-09
6655 BOCI SECURITIES LTD -1.97 18-05-07
6656 FB SECURITIES (HONG KONG) LTD -3.91 18-05-07
6657 18-05-09 ABN AMRO CLEARING HONG KONG LTD 3.23 18-05-08
6658 BANK OF COMMUNICATIONS TRUSTEE LTD -0.34 18-05-08
6659 INTERACTIVE BROKERS HONG KONG LTD -0.58 18-05-08
6660 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.72 18-05-03
6661 18-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.62 18-05-07
6662 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-07
6663 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-07
6664 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 18-05-07
6665 ABN AMRO CLEARING HONG KONG LTD -2.89 18-05-07
6666 18-05-07 FB SECURITIES (HONG KONG) LTD 3.33 18-05-03
6667 BOCI SECURITIES LTD 1.90 18-05-03
6668 THE HONGKONG AND SHANGHAI BANKING 1.04 18-05-04
6669 INTERACTIVE BROKERS HONG KONG LTD 0.82 18-05-04
6670 CHIEF SECURITIES LTD 0.59 18-05-04
6671 FUTU SECURITIES INTERNATIONAL 0.49 18-05-04
6672 BANK OF CHINA (HONG KONG) LTD 0.43 18-05-04
6673 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-04
6674 18-05-04 FUTU SECURITIES INTERNATIONAL 1.20 18-05-03
6675 UBS SECURITIES HONG KONG LTD 0.86 18-05-03
6676 INTERACTIVE BROKERS HONG KONG LTD 0.36 18-05-03
6677 BANK OF CHINA (HONG KONG) LTD 0.30 18-05-03
6678 HAITONG INTERNATIONAL SECURITIES CO LTD -2.16 18-05-03
6679 ABN AMRO CLEARING HONG KONG LTD -2.34 18-05-03
6680 18-05-03 ABN AMRO CLEARING HONG KONG LTD 8.19 18-05-02
6681 HAITONG INTERNATIONAL SECURITIES CO LTD 2.16 18-04-30
6682 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.72 18-03-07
6683 BANK OF CHINA (HONG KONG) LTD -0.32 18-05-02
6684 CHIEF SECURITIES LTD -0.41 18-05-02
6685 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 18-05-02
6686 FUTU SECURITIES INTERNATIONAL -0.68 18-05-02
6687 UBS SECURITIES HONG KONG LTD -0.86 18-04-25
6688 FIRST SHANGHAI SECURITIES LTD -1.72 18-04-30
6689 BOCI SECURITIES LTD -2.08 18-05-02
6690 FB SECURITIES (HONG KONG) LTD -4.31 18-04-27
6691 18-05-02 ABN AMRO CLEARING HONG KONG LTD 4.18 18-04-30
6692 BOCI SECURITIES LTD -0.43 18-04-30
6693 FUTU SECURITIES INTERNATIONAL -0.80 18-04-30
6694 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.68 18-04-30
6695 18-04-30 BOCI SECURITIES LTD 2.08 18-04-27
6696 FIRST SHANGHAI SECURITIES LTD 1.72 17-05-22
6697 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.68 18-04-13
6698 FUTU SECURITIES INTERNATIONAL 0.65 18-04-27
6699 WIN SECURITIES LTD 0.40 18-04-19
6700 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-04-27
6701 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-27
6702 BANK OF CHINA (HONG KONG) LTD 0.27 18-04-27
6703 CHIEF SECURITIES LTD 0.26 18-04-27
6704 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 18-04-27
6705 ABN AMRO CLEARING HONG KONG LTD -2.36 18-04-27
6706 ICBC (ASIA) SECURITIES LTD -4.84 18-04-26
6707 18-04-27 FB SECURITIES (HONG KONG) LTD 4.31 18-04-26
6708 FUTU SECURITIES INTERNATIONAL 0.50 18-04-26
6709 BANK OF CHINA (HONG KONG) LTD -1.22 18-04-26
6710 ABN AMRO CLEARING HONG KONG LTD -3.67 18-04-26
6711 18-04-26 ICBC (ASIA) SECURITIES LTD 2.02 18-04-25
6712 BANK OF COMMUNICATIONS TRUSTEE LTD 1.08 18-04-24
6713 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-25
6714 CHINA INDUSTRIAL SECURITIES -0.36 18-04-25
6715 CHIEF SECURITIES LTD -0.36 18-04-25
6716 CMB WING LUNG BANK LTD -0.39 18-04-25
6717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-04-25
6718 FUTU SECURITIES INTERNATIONAL -0.67 18-04-25
6719 IFAST SECURITIES (HK) LTD -0.87 18-04-19
6720 CITIBANK N.A. -0.92 18-04-25
6721 BOCI SECURITIES LTD -1.88 18-04-25
6722 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-25
6723 FB SECURITIES (HONG KONG) LTD -2.73 18-04-24
6724 18-04-25 ABN AMRO CLEARING HONG KONG LTD 2.51 18-04-24
6725 BOCI SECURITIES LTD 0.70 18-04-24
6726 UBS SECURITIES HONG KONG LTD 0.39 18-04-24
6727 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 18-04-19
6728 CMB WING LUNG BANK LTD -1.17 18-04-24
6729 ICBC (ASIA) SECURITIES LTD -3.05 18-04-24
6730 18-04-24 FB SECURITIES (HONG KONG) LTD 2.24 18-04-16
6731 BOCI SECURITIES LTD 0.96 18-04-23
6732 DEUTSCHE BANK AG 0.89 18-04-13
6733 FUTU SECURITIES INTERNATIONAL 0.80 18-04-23
6734 CITIBANK N.A. 0.66 18-04-23
6735 UBS SECURITIES HONG KONG LTD 0.32 18-04-23
6736 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-23
6737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-23
6738 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-23
6739 MERRILL LYNCH FAR EAST LTD -0.89 18-04-20
6740 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 18-04-13
6741 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 18-04-16
6742 HAITONG INTERNATIONAL SECURITIES CO LTD -3.93 18-04-23
6743 ABN AMRO CLEARING HONG KONG LTD -17.53 18-04-23
6744 18-04-23 ABN AMRO CLEARING HONG KONG LTD 5.84 18-04-20
6745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-04-20
6746 UBS SECURITIES HONG KONG LTD -0.32 18-04-18
6747 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-18
6748 FUTU SECURITIES INTERNATIONAL -0.90 18-04-20
6749 ICBC (ASIA) SECURITIES LTD -1.39 18-04-20
6750 BOCI SECURITIES LTD -1.56 18-04-19
6751 18-04-20 MERRILL LYNCH FAR EAST LTD 0.64 18-04-09
6752 FUTU SECURITIES INTERNATIONAL 0.30 18-04-19
6753 BOCOM INTERNATIONAL SECURITIES LTD -0.29 18-04-19
6754 ABN AMRO CLEARING HONG KONG LTD -0.30 18-04-19
6755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-04-19
6756 18-04-19 ICBC (ASIA) SECURITIES LTD 1.51 18-04-18
6757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-18
6758 ABN AMRO CLEARING HONG KONG LTD -0.66 18-04-18
6759 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.63 18-04-17
6760 FUTU SECURITIES INTERNATIONAL 0.44 18-04-17
6761 CHINA CONSTRUCTION BANK (ASIA) 0.43 18-04-13
6762 BOCI SECURITIES LTD 0.37 18-04-12
6763 UBS SECURITIES HONG KONG LTD 0.32 18-03-14
6764 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-04-11
6765 ABN AMRO CLEARING HONG KONG LTD -3.64 18-04-17
6766 18-04-17 ABN AMRO CLEARING HONG KONG LTD 1.14 18-04-16
6767 IFAST SECURITIES (HK) LTD 0.90 18-04-16
6768 BANK OF COMMUNICATIONS TRUSTEE LTD -1.92 18-04-13
6769 18-04-16 ABN AMRO CLEARING HONG KONG LTD 5.32 18-04-13
6770 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 18-04-13
6771 FUTU SECURITIES INTERNATIONAL -0.59 18-04-13
6772 IFAST SECURITIES (HK) LTD -0.90 18-04-13
6773 UOB KAY HIAN (HONG KONG) LTD -3.85 18-04-12
6774 18-04-13 ABN AMRO CLEARING HONG KONG LTD 2.11 18-04-12
6775 BANK OF CHINA (HONG KONG) LTD 0.93 18-04-12
6776 IFAST SECURITIES (HK) LTD 0.90 18-04-12
6777 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-04-12
6778 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-04-12
6779 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 18-04-12
6780 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 18-04-12
6781 CMB WING LUNG BANK LTD -0.32 18-04-12
6782 DEUTSCHE BANK AG -4.67 18-04-12
6783 18-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.58 18-03-21
6784 UOB KAY HIAN (HONG KONG) LTD 1.92 18-04-11
6785 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 18-03-29
6786 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-04-11
6787 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 18-03-28
6788 SINOPAC SECURITIES (ASIA) LTD 0.38 18-04-04
6789 CHIEF SECURITIES LTD -0.27 18-04-11
6790 BANK OF CHINA (HONG KONG) LTD -0.27 18-04-11
6791 DEUTSCHE BANK AG -0.39 18-04-09
6792 FB SECURITIES (HONG KONG) LTD -0.96 18-04-10
6793 ABN AMRO CLEARING HONG KONG LTD -5.36 18-04-11
6794 18-04-11 UOB KAY HIAN (HONG KONG) LTD 1.92 18-03-23
6795 BANK OF COMMUNICATIONS TRUSTEE LTD 1.91 18-04-06
6796 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-10
6797 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-04-10
6798 CHINA INDUSTRIAL SECURITIES -0.28 18-04-10
6799 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-04-03
6800 SDICS INTERNATIONAL SECURITIES (HONG -0.80 18-03-22
6801 FUTU SECURITIES INTERNATIONAL -3.13 18-04-10
6802 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.58 18-04-09
6803 I-ACCESS INVESTORS LTD -0.32 18-04-09
6804 18-04-09 I-ACCESS INVESTORS LTD 0.34 18-04-06
6805 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-06
6806 DEUTSCHE BANK AG -0.43 18-03-27
6807 THE HONGKONG AND SHANGHAI BANKING -0.63 18-04-06
6808 18-04-06 ABN AMRO CLEARING HONG KONG LTD 1.89 18-04-04
6809 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-04-04
6810 FUTU SECURITIES INTERNATIONAL -0.83 18-04-04
6811 18-04-04 ABN AMRO CLEARING HONG KONG LTD 1.13 18-04-03
6812 FUTU SECURITIES INTERNATIONAL 0.77 18-04-03
6813 BOCI SECURITIES LTD 0.38 18-04-03
6814 THE HONGKONG AND SHANGHAI BANKING 0.27 18-04-03
6815 KGI ASIA LTD -0.31 18-04-03
6816 INTERACTIVE BROKERS HONG KONG LTD -0.48 18-04-03
6817 CHINA CONSTRUCTION BANK (ASIA) -1.28 18-04-03
6818 18-04-03 BOCI SECURITIES LTD 1.10 18-03-29
6819 FB SECURITIES (HONG KONG) LTD 0.34 18-03-28
6820 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-29
6821 THE HONGKONG AND SHANGHAI BANKING -0.27 18-03-29
6822 INTERACTIVE BROKERS HONG KONG LTD -0.56 18-03-29
6823 FUTU SECURITIES INTERNATIONAL -0.63 18-03-29
6824 ABN AMRO CLEARING HONG KONG LTD -0.69 18-03-29
6825 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.20 18-03-28
6826 THE HONGKONG AND SHANGHAI BANKING 1.06 18-03-28
6827 CMB WING LUNG BANK LTD 0.35 18-03-28
6828 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-27
6829 MERRILL LYNCH FAR EAST LTD -0.43 18-03-28
6830 DBS BANK LTD -0.80 18-03-28
6831 BOCI SECURITIES LTD -1.13 18-03-27
6832 18-03-28 DBS BANK LTD 0.80 18-03-13
6833 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 18-03-27
6834 MERRILL LYNCH FAR EAST LTD 0.43 18-03-27
6835 FB SECURITIES (HONG KONG) LTD 0.32 18-03-26
6836 INTERACTIVE BROKERS HONG KONG LTD -0.30 18-03-27
6837 ABN AMRO CLEARING HONG KONG LTD -1.90 18-03-27
6838 18-03-27 DEUTSCHE BANK AG 4.77 18-03-26
6839 BOCI SECURITIES LTD 1.06 18-03-23
6840 THE HONGKONG AND SHANGHAI BANKING 1.03 18-03-26
6841 CITIBANK N.A. 0.39 18-03-26
6842 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-22
6843 INTERACTIVE BROKERS HONG KONG LTD -0.31 18-03-26
6844 ICBC (ASIA) SECURITIES LTD -0.47 18-03-26
6845 ABN AMRO CLEARING HONG KONG LTD -7.49 18-03-26
6846 18-03-26 DEUTSCHE BANK AG 0.72 18-03-23
6847 ABN AMRO CLEARING HONG KONG LTD 0.38 18-03-23
6848 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.29 18-03-23
6849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-23
6850 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-23
6851 18-03-23 FB SECURITIES (HONG KONG) LTD 2.72 18-03-20
6852 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-03-22
6853 ABN AMRO CLEARING HONG KONG LTD 0.42 18-03-22
6854 ICBC (ASIA) SECURITIES LTD 0.41 18-03-22
6855 DEUTSCHE BANK AG -0.28 18-03-19
6856 MERRILL LYNCH FAR EAST LTD -0.45 18-03-22
6857 THE HONGKONG AND SHANGHAI BANKING -0.60 18-03-22
6858 IFAST SECURITIES (HK) LTD -0.87 18-03-21
6859 BANK OF COMMUNICATIONS TRUSTEE LTD -1.28 18-03-22
6860 18-03-22 MERRILL LYNCH FAR EAST LTD 0.73 18-03-19
6861 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-19
6862 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-21
6863 ABN AMRO CLEARING HONG KONG LTD -0.45 18-03-21
6864 ICBC (ASIA) SECURITIES LTD -0.64 18-03-21
6865 18-03-21 ABN AMRO CLEARING HONG KONG LTD 5.94 18-03-20
6866 INTERACTIVE BROKERS HONG KONG LTD -0.46 18-03-20
6867 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 18-03-20
6868 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 18-03-16
6869 HAITONG INTERNATIONAL SECURITIES CO LTD -3.47 18-03-16
6870 18-03-19 ABN AMRO CLEARING HONG KONG LTD 3.06 18-03-16
6871 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-16
6872 DEUTSCHE BANK AG -2.56 18-03-16
6873 18-03-16 ABN AMRO CLEARING HONG KONG LTD 1.45 18-03-15
6874 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 18-03-15
6875 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 18-03-14
6876 FUTU SECURITIES INTERNATIONAL 0.41 18-03-15
6877 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 18-03-14
6878 DEUTSCHE BANK AG -3.83 18-03-14
6879 18-03-15 ABN AMRO CLEARING HONG KONG LTD 2.73 18-03-14
6880 FUTU SECURITIES INTERNATIONAL 0.26 18-03-14
6881 CMB WING LUNG BANK LTD -2.95 18-03-14
6882 18-03-14 ABN AMRO CLEARING HONG KONG LTD 2.94 18-03-13
6883 INTERACTIVE BROKERS HONG KONG LTD 2.05 18-03-13
6884 IFAST SECURITIES (HK) LTD 0.87 18-03-12
6885 ICBC (ASIA) SECURITIES LTD 0.72 18-03-13
6886 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 18-03-13
6887 FUTU SECURITIES INTERNATIONAL 0.67 18-03-13
6888 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 18-03-13
6889 UBS SECURITIES HONG KONG LTD 0.26 18-03-09
6890 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 18-03-12
6891 BOCI SECURITIES LTD -0.85 18-03-13
6892 FB SECURITIES (HONG KONG) LTD -6.55 18-03-13
6893 18-03-13 ABN AMRO CLEARING HONG KONG LTD 1.08 18-03-12
6894 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 18-03-12
6895 CITIBANK N.A. 0.26 18-03-12
6896 DBS BANK LTD -0.45 18-03-12
6897 DEUTSCHE BANK AG -0.64 18-03-09
6898 CMB WING LUNG BANK LTD -1.28 18-03-12
6899 18-03-12 ABN AMRO CLEARING HONG KONG LTD 10.69 18-03-09
6900 CITIBANK N.A. 0.32 18-03-09
6901 CATHAY SECURITIES (HONG KONG) LTD 0.26 18-03-09
6902 ICBC (ASIA) SECURITIES LTD -0.52 18-03-08
6903 DBS BANK LTD -0.57 18-03-07
6904 CHINA GALAXY INTERNATIONAL SECURITIES -0.87 18-02-20
6905 18-03-09 FUTU SECURITIES INTERNATIONAL 2.21 18-03-08
6906 SDICS INTERNATIONAL SECURITIES (HONG 0.89 18-03-07
6907 KGI ASIA LTD 0.58 18-03-08
6908 MERRILL LYNCH FAR EAST LTD -0.29 18-03-08
6909 CMB WING LUNG BANK LTD -0.36 18-03-08
6910 DEUTSCHE BANK AG -0.62 18-03-08
6911 UBS SECURITIES HONG KONG LTD -0.71 18-03-07
6912 ABN AMRO CLEARING HONG KONG LTD -1.06 18-03-08
6913 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 18-03-08
6914 18-03-08 ABN AMRO CLEARING HONG KONG LTD 3.45 18-03-07
6915 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-03-07
6916 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 18-03-07
6917 DEUTSCHE BANK AG 0.97 18-03-07
6918 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 18-03-02
6919 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 18-03-06
6920 THE HONGKONG AND SHANGHAI BANKING 0.38 18-03-07
6921 EMPEROR SECURITIES LTD -0.26 18-03-02
6922 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 18-03-07
6923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-03-07
6924 MERRILL LYNCH FAR EAST LTD -0.81 18-03-07
6925 INTERACTIVE BROKERS HONG KONG LTD -1.05 18-03-07
6926 18-03-07 DEUTSCHE BANK AG 6.62 18-03-06
6927 DBS BANK LTD 1.04 18-02-21
6928 INTERACTIVE BROKERS HONG KONG LTD 1.02 18-03-06
6929 UBS SECURITIES HONG KONG LTD 0.59 18-02-20
6930 CMB WING LUNG BANK LTD 0.38 18-03-06
6931 BOCI SECURITIES LTD 0.33 18-03-06
6932 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 18-03-06
6933 BANK OF CHINA (HONG KONG) LTD -0.44 18-03-06
6934 FUTU SECURITIES INTERNATIONAL -0.79 18-03-06
6935 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.29 18-02-08
6936 ABN AMRO CLEARING HONG KONG LTD -8.16 18-03-06
6937 18-03-06 DEUTSCHE BANK AG 1.49 18-02-27
6938 CMB WING LUNG BANK LTD 1.14 18-03-05
6939 MERRILL LYNCH FAR EAST LTD 1.05 18-02-26
6940 FUTU SECURITIES INTERNATIONAL 0.92 18-03-05
6941 BOCI SECURITIES LTD 0.50 18-03-05
6942 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 18-03-05
6943 ABN AMRO CLEARING HONG KONG LTD -5.93 18-03-05
6944 18-03-05 ABN AMRO CLEARING HONG KONG LTD 7.24 18-03-02
6945 CMB WING LUNG BANK LTD 0.76 18-03-02
6946 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 18-03-02
6947 FUTU SECURITIES INTERNATIONAL -0.47 18-03-02
6948 GUODU SECURITIES (HONG KONG) LTD -0.61 18-03-02
6949 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.76 18-03-02
6950 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-03-02
6951 BANK OF CHINA (HONG KONG) LTD -5.15 18-03-02
6952 18-03-02 BANK OF CHINA (HONG KONG) LTD 1.62 18-03-01
6953 GUODU SECURITIES (HONG KONG) LTD 0.61 18-02-27
6954 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.41 17-04-03
6955 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-03-01
6956 FUTU SECURITIES INTERNATIONAL -0.38 18-03-01
6957 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-03-01
6958 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-02-26
6959 ABN AMRO CLEARING HONG KONG LTD -3.58 18-03-01
6960 18-03-01 BANK OF CHINA (HONG KONG) LTD 2.99 18-02-28
6961 FB SECURITIES (HONG KONG) LTD 2.65 18-02-27
6962 BANK OF COMMUNICATIONS TRUSTEE LTD 0.97 18-02-28
6963 CHIEF SECURITIES LTD 0.36 18-02-28
6964 CMB WING LUNG BANK LTD -0.38 18-02-27
6965 WEST BULL SECURITIES LTD -0.38 18-02-28
6966 THE HONGKONG AND SHANGHAI BANKING -0.77 18-02-28
6967 ABN AMRO CLEARING HONG KONG LTD -5.50 18-02-28
6968 18-02-28 FUTU SECURITIES INTERNATIONAL 1.43 18-02-27
6969 BANK OF CHINA (HONG KONG) LTD 1.07 18-02-27
6970 WEST BULL SECURITIES LTD 0.38 18-02-22
6971 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 18-02-22
6972 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 18-02-27
6973 BOCI SECURITIES LTD -0.69 18-02-27
6974 ABN AMRO CLEARING HONG KONG LTD -2.44 18-02-27
6975 18-02-27 ABN AMRO CLEARING HONG KONG LTD 8.02 18-02-26
6976 CHIEF SECURITIES LTD -0.28 18-02-26
6977 THE HONGKONG AND SHANGHAI BANKING -0.32 18-02-26
6978 BANK OF CHINA (HONG KONG) LTD -0.33 18-02-26
6979 CITIBANK N.A. -0.35 18-02-26
6980 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 18-02-26
6981 IFAST SECURITIES (HK) LTD -0.55 18-02-14
6982 KGI ASIA LTD -0.60 18-02-26
6983 DEUTSCHE BANK AG -0.66 18-02-26
6984 FUTU SECURITIES INTERNATIONAL -0.67 18-02-26
6985 CMB WING LUNG BANK LTD -0.75 18-02-26
6986 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 18-02-26
6987 FB SECURITIES (HONG KONG) LTD -1.52 18-02-26
6988 18-02-26 ABN AMRO CLEARING HONG KONG LTD 10.16 18-02-23
6989 FB SECURITIES (HONG KONG) LTD 2.08 18-02-23
6990 CMB WING LUNG BANK LTD 1.44 18-02-23
6991 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 18-02-23
6992 CITIBANK N.A. 0.32 18-02-23
6993 FUTU SECURITIES INTERNATIONAL -0.34 18-02-23
6994 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-02-23
6995 DEUTSCHE BANK AG -0.45 18-02-21
6996 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 18-02-20
6997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 18-02-23
6998 18-02-23 ABN AMRO CLEARING HONG KONG LTD 1.97 18-02-22
6999 BANK OF CHINA (HONG KONG) LTD 0.90 18-02-22
7000 CMB WING LUNG BANK LTD 0.33 18-02-22
7001 FUTU SECURITIES INTERNATIONAL 0.26 18-02-22
7002 FB SECURITIES (HONG KONG) LTD -2.82 18-02-22
7003 18-02-22 FB SECURITIES (HONG KONG) LTD 2.15 18-02-21
7004 INTERACTIVE BROKERS HONG KONG LTD 0.92 18-02-21
7005 BANK OF CHINA (HONG KONG) LTD 0.61 18-02-21
7006 KGI ASIA LTD 0.58 18-02-21
7007 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-02-21
7008 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.52 18-02-20
7009 CHINA CONSTRUCTION BANK (ASIA) 0.48 18-02-21
7010 THE HONGKONG AND SHANGHAI BANKING 0.40 18-02-21
7011 CMB WING LUNG BANK LTD 0.34 18-02-21
7012 BANK OF COMMUNICATIONS TRUSTEE LTD -0.59 18-02-21
7013 WEST BULL SECURITIES LTD -0.65 18-02-20
7014 ABN AMRO CLEARING HONG KONG LTD -6.20 18-02-21
7015 18-02-21 ABN AMRO CLEARING HONG KONG LTD 2.14 18-02-20
7016 FUTU SECURITIES INTERNATIONAL 1.72 18-02-20
7017 DEUTSCHE BANK AG 1.33 18-02-20
7018 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 18-02-20
7019 THE HONGKONG AND SHANGHAI BANKING 1.23 18-02-20
7020 CMB WING LUNG BANK LTD 0.73 18-02-20
7021 CHINA CONSTRUCTION BANK (ASIA) 0.44 18-02-13
7022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-20
7023 DBS BANK LTD -0.34 18-02-20
7024 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-20
7025 INTERACTIVE BROKERS HONG KONG LTD -1.18 18-02-20
7026 MERRILL LYNCH FAR EAST LTD -1.33 18-02-14
7027 BANK OF CHINA (HONG KONG) LTD -2.76 18-02-20
7028 BRIGHT SMART SECURITIES INTERNATIONAL -2.79 18-02-20
7029 18-02-20 BANK OF CHINA (HONG KONG) LTD 3.57 18-02-14
7030 CMB WING LUNG BANK LTD 0.71 18-02-14
7031 THE HONGKONG AND SHANGHAI BANKING 0.59 18-02-14
7032 WIN SECURITIES LTD 0.50 18-02-13
7033 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 18-02-14
7034 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-30
7035 FUTU SECURITIES INTERNATIONAL -0.27 18-02-14
7036 CHINA GALAXY INTERNATIONAL SECURITIES -0.65 18-02-13
7037 DEUTSCHE BANK AG -1.27 18-02-12
7038 ABN AMRO CLEARING HONG KONG LTD -4.40 18-02-14
7039 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 3.49 18-02-13
7040 BOCI SECURITIES LTD 0.87 18-02-13
7041 MERRILL LYNCH FAR EAST LTD 0.85 18-02-13
7042 INTERACTIVE BROKERS HONG KONG LTD 0.57 18-02-13
7043 CMB WING LUNG BANK LTD 0.51 18-02-13
7044 IFAST SECURITIES (HK) LTD 0.26 18-02-09
7045 SDICS INTERNATIONAL SECURITIES (HONG -0.34 18-02-13
7046 BANK OF CHINA (HONG KONG) LTD -0.69 18-02-13
7047 ABN AMRO CLEARING HONG KONG LTD -2.55 18-02-13
7048 BANK OF COMMUNICATIONS TRUSTEE LTD -3.83 18-02-13
7049 18-02-13 INTERACTIVE BROKERS HONG KONG LTD 1.26 18-02-12
7050 THE HONGKONG AND SHANGHAI BANKING 0.86 18-02-12
7051 WIN SECURITIES LTD 0.78 18-02-09
7052 DBS BANK LTD 0.49 18-01-30
7053 WEST BULL SECURITIES LTD 0.43 17-12-11
7054 CHIEF SECURITIES LTD 0.29 18-02-12
7055 UOB KAY HIAN (HONG KONG) LTD 0.26 18-02-12
7056 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 18-01-04
7057 NEW REGION SECURITIES CO LTD -0.43 18-02-08
7058 CHINA GALAXY INTERNATIONAL SECURITIES -0.95 18-01-11
7059 ICBC (ASIA) SECURITIES LTD -0.99 18-02-09
7060 ABN AMRO CLEARING HONG KONG LTD -4.24 18-02-12
7061 18-02-12 ABN AMRO CLEARING HONG KONG LTD 11.28 18-02-09
7062 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-02-09
7063 BANK OF CHINA (HONG KONG) LTD -0.30 18-02-09
7064 UOB KAY HIAN (HONG KONG) LTD -0.36 18-02-09
7065 DEUTSCHE BANK AG -0.37 18-02-09
7066 MERRILL LYNCH FAR EAST LTD -0.45 18-02-09
7067 EAST ASIA SECURITIES CO LTD -0.72 18-02-09
7068 CITIBANK N.A. -10.38 18-02-09
7069 18-02-09 FB SECURITIES (HONG KONG) LTD 7.35 18-02-08
7070 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 18-02-08
7071 IFAST SECURITIES (HK) LTD 0.28 18-02-07
7072 CHIEF SECURITIES LTD 0.27 18-02-08
7073 THE HONGKONG AND SHANGHAI BANKING 0.26 18-02-08
7074 BOCI SECURITIES LTD 0.26 18-02-08
7075 DEUTSCHE BANK AG -0.54 18-02-08
7076 FUTU SECURITIES INTERNATIONAL -1.56 18-02-08
7077 BANK OF CHINA (HONG KONG) LTD -2.06 18-02-08
7078 ABN AMRO CLEARING HONG KONG LTD -5.47 18-02-08
7079 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 3.69 18-02-07
7080 CMB WING LUNG BANK LTD 3.15 18-02-07
7081 BANK OF CHINA (HONG KONG) LTD 2.70 18-02-07
7082 FB SECURITIES (HONG KONG) LTD 1.75 18-02-07
7083 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.50 17-07-26
7084 THE HONGKONG AND SHANGHAI BANKING 1.32 18-02-07
7085 EAST ASIA SECURITIES CO LTD 0.62 18-02-07
7086 INTERACTIVE BROKERS HONG KONG LTD 0.54 18-02-07
7087 ICBC (ASIA) SECURITIES LTD 0.49 18-02-07
7088 BOCI SECURITIES LTD 0.44 18-02-07
7089 NEW REGION SECURITIES CO LTD 0.34 18-02-07
7090 CHIEF SECURITIES LTD 0.25 18-02-07
7091 ABN AMRO CLEARING HONG KONG LTD -0.62 18-02-07
7092 FUTU SECURITIES INTERNATIONAL -0.65 18-02-07
7093 DEUTSCHE BANK AG -0.90 18-02-05
7094 18-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 18-02-06
7095 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.22 18-01-31
7096 MERRILL LYNCH FAR EAST LTD 0.90 18-02-06
7097 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.56 18-02-02
7098 FUTU SECURITIES INTERNATIONAL -0.26 18-02-06
7099 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-02-06
7100 IFAST SECURITIES (HK) LTD -0.45 18-02-05
7101 EAST ASIA SECURITIES CO LTD -1.22 18-02-06
7102 CATHAY SECURITIES (HONG KONG) LTD -1.32 18-01-30
7103 ABN AMRO CLEARING HONG KONG LTD -1.92 18-02-06
7104 18-02-06 ABN AMRO CLEARING HONG KONG LTD 4.93 18-02-05
7105 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-02-05
7106 THE HONGKONG AND SHANGHAI BANKING -0.42 18-02-05
7107 BANK OF COMMUNICATIONS TRUSTEE LTD -3.50 18-02-05
7108 18-02-05 BANK OF COMMUNICATIONS TRUSTEE LTD 3.50 18-01-24
7109 FUTU SECURITIES INTERNATIONAL 1.89 18-02-02
7110 IFAST SECURITIES (HK) LTD 0.45 18-02-01
7111 EAST ASIA SECURITIES CO LTD 0.30 18-02-02
7112 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-02-02
7113 ABN AMRO CLEARING HONG KONG LTD -7.00 18-02-02
7114 18-02-02 DEUTSCHE BANK AG 1.33 18-02-01
7115 ABN AMRO CLEARING HONG KONG LTD 1.27 18-02-01
7116 FUTU SECURITIES INTERNATIONAL 0.49 18-02-01
7117 BOCI SECURITIES LTD 0.31 18-01-31
7118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-01
7119 BANK OF CHINA (HONG KONG) LTD -0.57 18-02-01
7120 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.30 18-01-30
7121 INTERACTIVE BROKERS HONG KONG LTD -1.42 18-02-01
7122 18-02-01 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-31
7123 UOB KAY HIAN (HONG KONG) LTD 0.48 18-01-30
7124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-01-29
7125 YUANTA SECURITIES (HONG KONG) CO LTD -0.33 18-01-30
7126 ICBC (ASIA) SECURITIES LTD -0.47 18-01-31
7127 INTERACTIVE BROKERS HONG KONG LTD -0.63 18-01-31
7128 18-01-31 ICBC (ASIA) SECURITIES LTD 7.36 18-01-30
7129 FUTU SECURITIES INTERNATIONAL 2.14 18-01-30
7130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 18-01-30
7131 EAST ASIA SECURITIES CO LTD 0.77 18-01-30
7132 INTERACTIVE BROKERS HONG KONG LTD 0.40 18-01-30
7133 BANK OF CHINA (HONG KONG) LTD 0.28 18-01-30
7134 CMB WING LUNG BANK LTD -0.34 18-01-30
7135 DEUTSCHE BANK AG -0.95 18-01-30
7136 ABN AMRO CLEARING HONG KONG LTD -12.96 18-01-30
7137 18-01-30 DEUTSCHE BANK AG 2.00 18-01-29
7138 CMB WING LUNG BANK LTD 1.00 18-01-29
7139 BANK OF CHINA (HONG KONG) LTD 0.51 18-01-29
7140 YUANTA SECURITIES (HONG KONG) CO LTD 0.46 18-01-29
7141 CATHAY SECURITIES (HONG KONG) LTD 0.38 18-01-25
7142 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 18-01-29
7143 ABN AMRO CLEARING HONG KONG LTD -0.32 18-01-29
7144 FUTU SECURITIES INTERNATIONAL -0.32 18-01-29
7145 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-29
7146 UOB KAY HIAN (HONG KONG) LTD -0.48 18-01-29
7147 IFAST SECURITIES (HK) LTD -0.61 18-01-29
7148 MERRILL LYNCH FAR EAST LTD -1.95 18-01-29
7149 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 4.98 18-01-26
7150 DEUTSCHE BANK AG 1.10 17-12-11
7151 INTERACTIVE BROKERS HONG KONG LTD 0.81 18-01-26
7152 THE HONGKONG AND SHANGHAI BANKING 0.78 18-01-26
7153 IFAST SECURITIES (HK) LTD 0.61 17-12-07
7154 FUTU SECURITIES INTERNATIONAL 0.61 18-01-26
7155 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.40 18-01-26
7156 UOB KAY HIAN (HONG KONG) LTD 0.30 18-01-26
7157 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-01-26
7158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 18-01-26
7159 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 18-01-25
7160 MERRILL LYNCH FAR EAST LTD -0.50 18-01-26
7161 CMB WING LUNG BANK LTD -1.10 18-01-26
7162 ABN AMRO CLEARING HONG KONG LTD -7.06 18-01-26
7163 18-01-26 MERRILL LYNCH FAR EAST LTD 1.73 18-01-25
7164 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-01-25
7165 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.50 18-01-25
7166 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-01-25
7167 CMB WING LUNG BANK LTD 0.35 18-01-23
7168 FUTU SECURITIES INTERNATIONAL -0.57 18-01-25
7169 ABN AMRO CLEARING HONG KONG LTD -4.25 18-01-25
7170 18-01-25 FUTU SECURITIES INTERNATIONAL 1.39 18-01-24
7171 UBS SECURITIES HONG KONG LTD 0.60 18-01-22
7172 CATHAY SECURITIES (HONG KONG) LTD 0.50 18-01-18
7173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-01-24
7174 ABN AMRO CLEARING HONG KONG LTD -3.64 18-01-24
7175 18-01-24 ABN AMRO CLEARING HONG KONG LTD 1.32 18-01-23
7176 INTERACTIVE BROKERS HONG KONG LTD 0.76 18-01-23
7177 MERRILL LYNCH FAR EAST LTD 0.50 18-01-22
7178 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 18-01-23
7179 FUTU SECURITIES INTERNATIONAL -0.66 18-01-23
7180 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 18-01-19
7181 18-01-23 CMB WING LUNG BANK LTD 0.50 18-01-22
7182 FUTU SECURITIES INTERNATIONAL -0.57 18-01-22
7183 ABN AMRO CLEARING HONG KONG LTD -0.72 18-01-22
7184 18-01-22 FUTU SECURITIES INTERNATIONAL 1.13 18-01-19
7185 EAST ASIA SECURITIES CO LTD 0.50 18-01-12
7186 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-19
7187 UBS SECURITIES HONG KONG LTD 0.43 18-01-11
7188 YUANTA SECURITIES (HONG KONG) CO LTD 0.30 18-01-19
7189 ABN AMRO CLEARING HONG KONG LTD -3.72 18-01-19
7190 18-01-19 BANK OF COMMUNICATIONS TRUSTEE LTD 2.50 18-01-17
7191 RIFA SECURITIES LTD 0.30 18-01-04
7192 BANK OF CHINA (HONG KONG) LTD -0.27 18-01-18
7193 MERRILL LYNCH FAR EAST LTD -0.28 18-01-18
7194 ABN AMRO CLEARING HONG KONG LTD -3.37 18-01-18
7195 18-01-18 CATHAY SECURITIES (HONG KONG) LTD 0.44 17-11-08
7196 SOUTH CHINA SECURITIES LTD 0.41 17-08-17
7197 FUTU SECURITIES INTERNATIONAL 0.33 18-01-17
7198 MERRILL LYNCH FAR EAST LTD 0.28 18-01-16
7199 ABN AMRO CLEARING HONG KONG LTD -1.52 18-01-17
7200 18-01-17 ABN AMRO CLEARING HONG KONG LTD 8.34 18-01-16
7201 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-01-16
7202 FUTU SECURITIES INTERNATIONAL -0.50 18-01-16
7203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 18-01-16
7204 BANK OF CHINA (HONG KONG) LTD -7.21 18-01-16
7205 18-01-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 18-01-12
7206 MERRILL LYNCH FAR EAST LTD -0.25 18-01-15
7207 18-01-15 ABN AMRO CLEARING HONG KONG LTD 3.36 18-01-12
7208 FUTU SECURITIES INTERNATIONAL -0.43 18-01-12
7209 MERRILL LYNCH FAR EAST LTD -1.37 18-01-12
7210 SDICS INTERNATIONAL SECURITIES (HONG -1.50 18-01-12
7211 18-01-12 MERRILL LYNCH FAR EAST LTD 1.88 18-01-09
7212 ABN AMRO CLEARING HONG KONG LTD 1.66 18-01-11
7213 BANK OF CHINA (HONG KONG) LTD -0.25 18-01-11
7214 SDICS INTERNATIONAL SECURITIES (HONG -0.73 17-10-18
7215 FUTU SECURITIES INTERNATIONAL -3.76 18-01-11
7216 18-01-11 ABN AMRO CLEARING HONG KONG LTD 3.90 18-01-10
7217 UBS SECURITIES HONG KONG LTD -0.59 17-10-24
7218 CHINA GALAXY INTERNATIONAL SECURITIES -1.08 17-10-17
7219 BANK OF COMMUNICATIONS TRUSTEE LTD -2.78 18-01-08
7220 18-01-10 FUTU SECURITIES INTERNATIONAL 0.95 18-01-09
7221 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 17-11-28
7222 ABN AMRO CLEARING HONG KONG LTD -1.40 18-01-09
7223 18-01-09 BANK OF CHINA (HONG KONG) LTD 7.19 18-01-08
7224 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-01-08
7225 MERRILL LYNCH FAR EAST LTD -0.44 18-01-08
7226 FUTU SECURITIES INTERNATIONAL -0.63 18-01-08
7227 ABN AMRO CLEARING HONG KONG LTD -5.50 18-01-08
7228 18-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 17-12-29
7229 MERRILL LYNCH FAR EAST LTD 0.32 18-01-05
7230 FUTU SECURITIES INTERNATIONAL -0.47 18-01-05
7231 18-01-05 ABN AMRO CLEARING HONG KONG LTD 5.46 18-01-04
7232 MERRILL LYNCH FAR EAST LTD -0.63 18-01-04
7233 FUTU SECURITIES INTERNATIONAL -1.04 18-01-04
7234 CMB WING LUNG BANK LTD -4.19 17-12-21
7235 18-01-04 ABN AMRO CLEARING HONG KONG LTD 8.71 18-01-03
7236 MERRILL LYNCH FAR EAST LTD 0.76 17-12-19
7237 FUTU SECURITIES INTERNATIONAL 0.59 18-01-03
7238 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-12-21
7239 CHIEF SECURITIES LTD -0.44 18-01-03
7240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 17-12-12
7241 INTERACTIVE BROKERS HONG KONG LTD -1.26 17-12-29
7242 BANK OF CHINA (HONG KONG) LTD -2.69 18-01-03
7243 BRIGHT SMART SECURITIES INTERNATIONAL -4.99 18-01-03
7244 18-01-03 ABN AMRO CLEARING HONG KONG LTD 1.61 18-01-02
7245 BRIGHT SMART SECURITIES INTERNATIONAL -1.50 18-01-02
7246 18-01-02 ABN AMRO CLEARING HONG KONG LTD 0.31 17-12-29
7247 17-12-28 BANK OF CHINA (HONG KONG) LTD 2.47 17-12-27
7248 INTERACTIVE BROKERS HONG KONG LTD -0.60 17-12-19
7249 ABN AMRO CLEARING HONG KONG LTD -1.80 17-12-27
7250 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.54 17-12-22
7251 17-12-21 CMB WING LUNG BANK LTD 1.18 17-12-15
7252 ABN AMRO CLEARING HONG KONG LTD 0.53 17-12-20
7253 FUTU SECURITIES INTERNATIONAL -0.27 17-12-20
7254 BOCI SECURITIES LTD -0.75 17-12-20
7255 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.42 17-12-19
7256 17-12-19 ABN AMRO CLEARING HONG KONG LTD -0.57 17-12-18
7257 17-12-18 ABN AMRO CLEARING HONG KONG LTD 0.75 17-12-15
7258 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32 17-12-14
7259 MERRILL LYNCH FAR EAST LTD -0.74 17-12-15
7260 17-12-15 MERRILL LYNCH FAR EAST LTD 0.99 17-12-13
7261 ABN AMRO CLEARING HONG KONG LTD 0.68 17-12-14
7262 CHIEF SECURITIES LTD -0.26 17-12-14
7263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 17-12-14
7264 17-12-14 CHINA CONSTRUCTION BANK (ASIA) 1.00 17-12-11
7265 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-13
7266 17-12-13 ABN AMRO CLEARING HONG KONG LTD 1.08 17-12-12
7267 MERRILL LYNCH FAR EAST LTD -0.50 17-12-08
7268 17-12-12 ABN AMRO CLEARING HONG KONG LTD 1.69 17-12-11
7269 CMB WING LUNG BANK LTD 0.68 17-12-08
7270 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 17-12-11
7271 17-12-11 INTERACTIVE BROKERS HONG KONG LTD 1.09 17-12-08
7272 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 17-12-08
7273 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 17-12-07
7274 FUTU SECURITIES INTERNATIONAL 0.26 17-12-08
7275 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-12-08
7276 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-12-08
7277 WEST BULL SECURITIES LTD -0.50 17-12-08
7278 ABN AMRO CLEARING HONG KONG LTD -0.97 17-12-08
7279 17-12-08 ABN AMRO CLEARING HONG KONG LTD 8.75 17-12-07
7280 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 17-12-07
7281 MERRILL LYNCH FAR EAST LTD 0.57 17-12-07
7282 WEST BULL SECURITIES LTD 0.57 17-12-04
7283 CHIEF SECURITIES LTD 0.37 17-12-07
7284 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-07
7285 I-ACCESS INVESTORS LTD -0.27 17-12-07
7286 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.79 17-12-06
7287 CMB WING LUNG BANK LTD 0.51 17-12-06
7288 I-ACCESS INVESTORS LTD 0.30 17-12-06
7289 IFAST SECURITIES (HK) LTD -0.28 17-11-24
7290 DEUTSCHE BANK AG -1.18 17-12-06
7291 17-12-06 DEUTSCHE BANK AG 0.97 17-12-05
7292 MERRILL LYNCH FAR EAST LTD 0.31 17-12-05
7293 CHIEF SECURITIES LTD -0.31 17-12-05
7294 MIDAS SECURITIES LTD -0.73 17-12-05
7295 17-12-05 CMB WING LUNG BANK LTD 1.48 17-12-04
7296 MIDAS SECURITIES LTD 0.73 17-12-01
7297 FUTU SECURITIES INTERNATIONAL 0.42 17-12-04
7298 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-12-04
7299 DEUTSCHE BANK AG -1.24 17-12-04
7300 ABN AMRO CLEARING HONG KONG LTD -1.32 17-12-04
7301 17-12-04 DEUTSCHE BANK AG 1.45 17-10-24
7302 BOCI SECURITIES LTD 0.80 17-11-23
7303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-11-30
7304 CHIEF SECURITIES LTD 0.49 17-12-01
7305 MERRILL LYNCH FAR EAST LTD -0.45 17-11-30
7306 ABN AMRO CLEARING HONG KONG LTD -3.60 17-12-01
7307 17-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-11-30
7308 FUTU SECURITIES INTERNATIONAL 0.32 17-11-30
7309 MIDAS SECURITIES LTD -0.73 17-11-30
7310 ABN AMRO CLEARING HONG KONG LTD -0.86 17-11-30
7311 17-11-30 FUTU SECURITIES INTERNATIONAL 0.74 17-11-29
7312 MIDAS SECURITIES LTD 0.73 17-11-23
7313 CMB WING LUNG BANK LTD 0.57 17-11-29
7314 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-29
7315 ABN AMRO CLEARING HONG KONG LTD -3.09 17-11-29
7316 17-11-29 FUTU SECURITIES INTERNATIONAL 0.39 17-11-28
7317 ABN AMRO CLEARING HONG KONG LTD -0.80 17-11-28
7318 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.58 17-11-27
7319 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-24
7320 17-11-27 BANK OF COMMUNICATIONS TRUSTEE LTD 1.75 17-11-24
7321 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 17-09-11
7322 FUTU SECURITIES INTERNATIONAL 0.55 17-11-24
7323 CHIEF SECURITIES LTD 0.27 17-11-24
7324 ABN AMRO CLEARING HONG KONG LTD -0.50 17-11-24
7325 CMB WING LUNG BANK LTD -1.14 17-11-24
7326 MERRILL LYNCH FAR EAST LTD -1.28 17-11-24
7327 17-11-24 ABN AMRO CLEARING HONG KONG LTD 5.07 17-11-23
7328 MERRILL LYNCH FAR EAST LTD 1.70 17-11-21
7329 BANK OF COMMUNICATIONS TRUSTEE LTD 0.84 17-11-13
7330 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 17-11-23
7331 IFAST SECURITIES (HK) LTD 0.30 17-10-10
7332 FUTU SECURITIES INTERNATIONAL 0.27 17-11-23
7333 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 17-11-03
7334 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-23
7335 CMB WING LUNG BANK LTD -1.14 17-11-20
7336 THE HONGKONG AND SHANGHAI BANKING -6.55 17-11-23
7337 17-11-23 ABN AMRO CLEARING HONG KONG LTD 6.99 17-11-22
7338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-11-21
7339 CHIEF SECURITIES LTD -0.28 17-11-22
7340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-21
7341 INTERACTIVE BROKERS HONG KONG LTD -0.29 17-11-22
7342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 17-11-17
7343 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-11-22
7344 FUTU SECURITIES INTERNATIONAL -1.05 17-11-22
7345 MIDAS SECURITIES LTD -1.14 17-11-15
7346 BANK OF CHINA (HONG KONG) LTD -1.74 17-11-21
7347 17-11-22 ABN AMRO CLEARING HONG KONG LTD -0.37 17-11-21
7348 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 17-11-20
7349 BANK OF CHINA (HONG KONG) LTD 0.72 17-11-20
7350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-11-20
7351 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 17-11-20
7352 MERRILL LYNCH FAR EAST LTD -0.57 17-11-20
7353 17-11-20 ABN AMRO CLEARING HONG KONG LTD 1.77 17-11-17
7354 MERRILL LYNCH FAR EAST LTD 0.57 17-11-17
7355 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 17-11-17
7356 I-ACCESS INVESTORS LTD -0.44 17-11-17
7357 BANK OF CHINA (HONG KONG) LTD -0.84 17-11-17
7358 17-11-17 FUTU SECURITIES INTERNATIONAL 1.64 17-11-16
7359 INTERACTIVE BROKERS HONG KONG LTD 1.37 17-11-16
7360 I-ACCESS INVESTORS LTD 0.52 17-11-16
7361 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 17-11-15
7362 BANK OF CHINA (HONG KONG) LTD 0.27 17-11-16
7363 MERRILL LYNCH FAR EAST LTD -0.43 17-11-16
7364 ABN AMRO CLEARING HONG KONG LTD -5.53 17-11-16
7365 17-11-16 FUTU SECURITIES INTERNATIONAL 0.71 17-11-15
7366 INTERACTIVE BROKERS HONG KONG LTD 0.32 17-11-15
7367 MERRILL LYNCH FAR EAST LTD 0.28 17-11-15
7368 ABN AMRO CLEARING HONG KONG LTD -0.93 17-11-15
7369 17-11-15 MIDAS SECURITIES LTD 1.14 17-10-31
7370 FUTU SECURITIES INTERNATIONAL 0.60 17-11-14
7371 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 17-11-14
7372 ABN AMRO CLEARING HONG KONG LTD -2.41 17-11-14
7373 17-11-14 ABN AMRO CLEARING HONG KONG LTD 3.81 17-11-13
7374 BANK OF CHINA (HONG KONG) LTD 0.82 17-11-13
7375 KGI ASIA LTD -0.26 17-11-13
7376 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 17-11-13
7377 MERRILL LYNCH FAR EAST LTD -0.81 17-11-13
7378 THE HONGKONG AND SHANGHAI BANKING -3.15 17-11-09
7379 17-11-13 BANK OF CHINA (HONG KONG) LTD 0.84 17-11-10
7380 MERRILL LYNCH FAR EAST LTD 0.81 17-11-01
7381 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 17-11-09
7382 FUTU SECURITIES INTERNATIONAL -0.77 17-11-10
7383 17-11-10 BRIGHT SMART SECURITIES INTERNATIONAL 2.86 17-11-08
7384 ABN AMRO CLEARING HONG KONG LTD -3.01 17-11-09
7385 17-11-09 THE HONGKONG AND SHANGHAI BANKING 9.57 17-11-08
7386 CMB WING LUNG BANK LTD 0.28 17-11-07
7387 CITIBANK N.A. -0.38 17-11-08
7388 CHIEF SECURITIES LTD -0.55 17-11-08
7389 FUTU SECURITIES INTERNATIONAL -0.83 17-11-08
7390 ABN AMRO CLEARING HONG KONG LTD -7.39 17-11-08
7391 17-11-08 FUTU SECURITIES INTERNATIONAL 0.69 17-11-07
7392 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 17-11-06
7393 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-11-07
7394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-11-06
7395 CITIBANK N.A. 0.29 17-11-07
7396 CATHAY SECURITIES (HONG KONG) LTD -0.61 17-11-03
7397 ABN AMRO CLEARING HONG KONG LTD -2.36 17-11-07
7398 17-11-07 ABN AMRO CLEARING HONG KONG LTD 0.45 17-11-06
7399 CMB WING LUNG BANK LTD -0.47 17-11-06
7400 17-11-06 ABN AMRO CLEARING HONG KONG LTD 2.03 17-11-03
7401 KGI ASIA LTD 0.46 17-11-03
7402 FUTU SECURITIES INTERNATIONAL 0.44 17-11-03
7403 BANK OF COMMUNICATIONS TRUSTEE LTD -3.41 17-11-03
7404 17-11-03 BANK OF COMMUNICATIONS TRUSTEE LTD 3.37 17-11-01
7405 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 17-10-23
7406 CATHAY SECURITIES (HONG KONG) LTD -0.47 17-10-13
7407 FUTU SECURITIES INTERNATIONAL -0.80 17-11-02
7408 ABN AMRO CLEARING HONG KONG LTD -1.93 17-11-02
7409 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 17-11-01
7410 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 17-11-01
7411 ICBC (ASIA) SECURITIES LTD 0.32 17-10-06
7412 FUTU SECURITIES INTERNATIONAL -0.49 17-11-01
7413 ABN AMRO CLEARING HONG KONG LTD -1.01 17-11-01
7414 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.31 17-10-31
7415 CMB WING LUNG BANK LTD 0.28 17-10-31
7416 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-10-31
7417 17-10-31 BANK OF COMMUNICATIONS TRUSTEE LTD 1.64 17-10-27
7418 CMB WING LUNG BANK LTD 0.30 17-10-30
7419 ABN AMRO CLEARING HONG KONG LTD -0.62 17-10-30
7420 MIDAS SECURITIES LTD -0.75 17-10-13
7421 17-10-30 FUTU SECURITIES INTERNATIONAL 0.86 17-10-27
7422 CMB WING LUNG BANK LTD 0.57 17-10-24
7423 ABN AMRO CLEARING HONG KONG LTD -1.62 17-10-27
7424 17-10-27 ABN AMRO CLEARING HONG KONG LTD 3.01 17-10-26
7425 BRIGHT SMART SECURITIES INTERNATIONAL 1.70 17-10-26
7426 FUTU SECURITIES INTERNATIONAL -1.95 17-10-26
7427 BOCI SECURITIES LTD -2.20 17-10-24
7428 17-10-26 FUTU SECURITIES INTERNATIONAL 0.77 17-10-25
7429 MERRILL LYNCH FAR EAST LTD -0.33 17-10-25
7430 THE HONGKONG AND SHANGHAI BANKING -0.34 17-10-25
7431 ABN AMRO CLEARING HONG KONG LTD -0.49 17-10-25
7432 17-10-25 FUTU SECURITIES INTERNATIONAL 0.51 17-10-24
7433 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.34 17-10-23
7434 MERRILL LYNCH FAR EAST LTD -0.67 17-10-24
7435 17-10-24 FUTU SECURITIES INTERNATIONAL 4.42 17-10-23
7436 BOCI SECURITIES LTD 2.20 17-10-23
7437 CMB WING LUNG BANK LTD 0.57 17-10-23
7438 THE HONGKONG AND SHANGHAI BANKING 0.31 17-10-23
7439 MERRILL LYNCH FAR EAST LTD -0.92 17-10-23
7440 ABN AMRO CLEARING HONG KONG LTD -6.32 17-10-23
7441 17-10-23 MERRILL LYNCH FAR EAST LTD 2.27 17-10-19
7442 FUTU SECURITIES INTERNATIONAL 0.64 17-10-20
7443 CMB WING LUNG BANK LTD 0.57 17-10-18
7444 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 17-10-13
7445 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 17-10-09
7446 ABN AMRO CLEARING HONG KONG LTD -3.05 17-10-20
7447 17-10-18 CITIBANK N.A. 1.79 17-10-16
7448 SDICS INTERNATIONAL SECURITIES (HONG 1.40 17-09-29
7449 FUTU SECURITIES INTERNATIONAL 0.45 17-10-17
7450 BANK OF CHINA (HONG KONG) LTD 0.29 17-10-16
7451 DEUTSCHE BANK AG -0.66 17-10-17
7452 ABN AMRO CLEARING HONG KONG LTD -14.78 17-10-17
7453 17-10-17 ABN AMRO CLEARING HONG KONG LTD 8.05 17-10-16
7454 BRIGHT SMART SECURITIES INTERNATIONAL 1.24 17-10-16
7455 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 17-09-14
7456 THE HONGKONG AND SHANGHAI BANKING 0.32 17-10-13
7457 17-10-16 DEUTSCHE BANK AG 1.83 17-10-10
7458 ABN AMRO CLEARING HONG KONG LTD 1.28 17-10-13
7459 CITIBANK N.A. -0.30 17-10-13
7460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 17-09-18
7461 CMB WING LUNG BANK LTD -0.90 17-10-11
7462 UBS SECURITIES HONG KONG LTD -1.00 17-10-10
7463 17-10-13 ABN AMRO CLEARING HONG KONG LTD 4.33 17-10-12
7464 MIDAS SECURITIES LTD 0.75
7465 CATHAY SECURITIES (HONG KONG) LTD 0.45 17-09-20
7466 THE HONGKONG AND SHANGHAI BANKING -5.03 17-10-11
7467 17-10-11 ABN AMRO CLEARING HONG KONG LTD 2.07 17-10-10
7468 THE HONGKONG AND SHANGHAI BANKING 0.36 17-10-10
7469 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-10-10
7470 MERRILL LYNCH FAR EAST LTD -0.30 17-10-10
7471 BANK OF COMMUNICATIONS TRUSTEE LTD -1.09 17-10-10
7472 CMB WING LUNG BANK LTD -1.41 17-10-09
7473 17-10-10 UBS SECURITIES HONG KONG LTD 1.15 17-08-25
7474 NANYANG COMMERCIAL BANK LTD 0.50 17-07-28
7475 MERRILL LYNCH FAR EAST LTD 0.30 17-10-09
7476 DEUTSCHE BANK AG -1.08 17-10-09
7477 BANK OF COMMUNICATIONS TRUSTEE LTD -1.50 17-10-09
7478 ABN AMRO CLEARING HONG KONG LTD -11.09 17-10-09
7479 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.75 17-10-06
7480 CITIBANK N.A. 1.53 17-10-06
7481 THE HONGKONG AND SHANGHAI BANKING 0.95 17-10-06
7482 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 17-10-06
7483 BOCI SECURITIES LTD 0.53 17-09-29
7484 YUANTA SECURITIES (HONG KONG) CO LTD 0.41 17-09-21
7485 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 17-10-06
7486 CHINA CONSTRUCTION BANK (ASIA) 0.27 17-09-08
7487 CMB WING LUNG BANK LTD 0.27 17-09-21
7488 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 17-09-25
7489 MERRILL LYNCH FAR EAST LTD -0.35 17-10-06
7490 DEUTSCHE BANK AG -0.55 17-10-04
7491 17-10-06 ABN AMRO CLEARING HONG KONG LTD 1.93 17-10-04
7492 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87 17-10-04
7493 MERRILL LYNCH FAR EAST LTD 0.33 17-10-04
7494 ICBC (ASIA) SECURITIES LTD -0.34 17-09-27
7495 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-10-04
7496 CITIBANK N.A. -0.72 17-10-03
7497 BANK OF CHINA (HONG KONG) LTD -0.86 17-09-27
7498 FUTU SECURITIES INTERNATIONAL -1.32 17-10-04
7499 17-10-04 DEUTSCHE BANK AG 0.92 17-09-29
7500 FUTU SECURITIES INTERNATIONAL 0.80 17-10-03
7501 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.26 17-09-13
7502 CHINA CITIC BANK INTERNATIONAL LTD -0.26 17-09-27
7503 MERRILL LYNCH FAR EAST LTD -0.27 17-10-03
7504 ABN AMRO CLEARING HONG KONG LTD -1.40 17-10-03
7505 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.54 17-09-28
7506 FUTU SECURITIES INTERNATIONAL -0.31 17-09-29
7507 ABN AMRO CLEARING HONG KONG LTD -0.46 17-09-29
7508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-09-27
7509 CITIBANK N.A. -3.61 17-09-27
7510 17-09-29 ABN AMRO CLEARING HONG KONG LTD 30.50 17-09-28
7511 SDICS INTERNATIONAL SECURITIES (HONG 0.83 17-08-21
7512 DEUTSCHE BANK AG -9.95 17-09-28
7513 17-09-28 THE HONGKONG AND SHANGHAI BANKING 1.79 17-09-27
7514 BOCI SECURITIES LTD -0.38 17-09-12
7515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-09-27
7516 BRIGHT SMART SECURITIES INTERNATIONAL -3.30 17-09-27
7517 DEUTSCHE BANK AG -3.60 17-09-27
7518 ABN AMRO CLEARING HONG KONG LTD -5.44 17-09-27
7519 17-09-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.57 17-09-26
7520 CITIBANK N.A. 0.82 17-09-26
7521 ICBC (ASIA) SECURITIES LTD 0.58 17-09-08
7522 BANK OF CHINA (HONG KONG) LTD -0.56 17-09-26
7523 ABN AMRO CLEARING HONG KONG LTD -1.33 17-09-26
7524 THE HONGKONG AND SHANGHAI BANKING -1.33 17-09-22
7525 17-09-26 CITIBANK N.A. 0.28 17-09-25
7526 ABN AMRO CLEARING HONG KONG LTD -0.88 17-09-25
7527 17-09-25 ABN AMRO CLEARING HONG KONG LTD 1.91 17-09-22
7528 HSBC BROKING SECURITIES (HONG KONG) LTD 0.34 17-06-27
7529 FUTU SECURITIES INTERNATIONAL -0.77 17-09-22
7530 CITIBANK N.A. -0.88 17-09-21
7531 17-09-22 CHIEF SECURITIES LTD 0.56 17-09-21
7532 FUTU SECURITIES INTERNATIONAL 0.30 17-09-21
7533 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-09-20
7534 ABN AMRO CLEARING HONG KONG LTD -1.20 17-09-21
7535 17-09-21 DEUTSCHE BANK AG 5.69 17-09-19
7536 CITIBANK N.A. 0.82 17-09-20
7537 CMB WING LUNG BANK LTD 0.81 17-09-14
7538 ABN AMRO CLEARING HONG KONG LTD -64.47 17-09-20
7539 17-09-20 ABN AMRO CLEARING HONG KONG LTD 32.82 17-09-19
7540 CITIBANK N.A. 5.94 17-09-19
7541 BRIGHT SMART SECURITIES INTERNATIONAL 4.05 17-09-19
7542 THE HONGKONG AND SHANGHAI BANKING 2.23 17-09-19
7543 BANK OF COMMUNICATIONS TRUSTEE LTD 1.62 17-09-06
7544 BANK OF CHINA (HONG KONG) LTD 1.02 17-09-19
7545 CATHAY SECURITIES (HONG KONG) LTD 0.63
7546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 17-09-19
7547 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-09-19
7548 FUTU SECURITIES INTERNATIONAL 0.38 17-09-19
7549 MERRILL LYNCH FAR EAST LTD 0.25 17-09-19
7550 17-09-19 THE HONGKONG AND SHANGHAI BANKING 2.43 17-09-18
7551 FUTU SECURITIES INTERNATIONAL 0.38 17-09-18
7552 CITIBANK N.A. 0.28 17-09-18
7553 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-09-18
7554 ABN AMRO CLEARING HONG KONG LTD -2.87 17-09-18
7555 17-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-09-15
7556 ABN AMRO CLEARING HONG KONG LTD -0.81 17-09-15
7557 17-09-15 ABN AMRO CLEARING HONG KONG LTD -0.41 17-09-14
7558 17-09-14 ABN AMRO CLEARING HONG KONG LTD -0.27 17-09-13
7559 17-09-13 DEUTSCHE BANK AG -0.47 17-09-11
7560 17-09-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-09-08
7561 17-09-11 DEUTSCHE BANK AG 0.51 17-09-01
7562 CMB WING LUNG BANK LTD 0.35 17-09-06
7563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 17-08-07
7564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-08
7565 17-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-09-06
7566 ABN AMRO CLEARING HONG KONG LTD -0.63 17-09-06
7567 17-09-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 17-09-04
7568 ABN AMRO CLEARING HONG KONG LTD -0.60 17-09-04
7569 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-09-01
7570 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 17-05-31
7571 BOCI SECURITIES LTD -0.52 17-08-31
7572 ABN AMRO CLEARING HONG KONG LTD -1.15 17-09-01
7573 17-09-01 DEUTSCHE BANK AG 1.06 17-08-29
7574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-31
7575 HEAD & SHOULDERS SECURITIES LTD -0.44 17-08-30
7576 17-08-31 BANK OF CHINA (HONG KONG) LTD -0.35 17-08-30
7577 17-08-30 HEAD & SHOULDERS SECURITIES LTD 0.44 17-08-03
7578 ABN AMRO CLEARING HONG KONG LTD -1.37 17-08-29
7579 17-08-29 DEUTSCHE BANK AG 1.01 17-08-25
7580 BOCI SECURITIES LTD 0.38 17-08-25
7581 MERRILL LYNCH FAR EAST LTD -0.26 17-08-17
7582 ABN AMRO CLEARING HONG KONG LTD -1.61 17-08-28
7583 17-08-28 ABN AMRO CLEARING HONG KONG LTD 1.30 17-08-25
7584 BANK OF COMMUNICATIONS TRUSTEE LTD -1.14 17-08-25
7585 17-08-25 DEUTSCHE BANK AG 1.97 17-08-24
7586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 17-08-17
7587 BOCI SECURITIES LTD -0.35 17-08-21
7588 FUTU SECURITIES INTERNATIONAL -0.69 17-08-24
7589 ABN AMRO CLEARING HONG KONG LTD -1.64 17-08-24
7590 17-08-24 DEUTSCHE BANK AG 0.74 17-08-16
7591 FUTU SECURITIES INTERNATIONAL 0.68 17-08-22
7592 ABN AMRO CLEARING HONG KONG LTD -0.58 17-08-22
7593 DAH SING SECURITIES LTD -0.87 17-08-21
7594 17-08-21 ABN AMRO CLEARING HONG KONG LTD 1.11 17-08-18
7595 BOCI SECURITIES LTD -0.35 17-08-15
7596 SDICS INTERNATIONAL SECURITIES (HONG -0.69 17-08-16
7597 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.43 17-08-16
7598 17-08-16 DEUTSCHE BANK AG 0.69 17-08-15
7599 SDICS INTERNATIONAL SECURITIES (HONG 0.69
7600 CMB WING LUNG BANK LTD 0.40 17-08-15
7601 BANK OF CHINA (HONG KONG) LTD -0.34 17-08-15
7602 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-08-15
7603 ABN AMRO CLEARING HONG KONG LTD -0.68 17-08-15
7604 17-08-15 ABN AMRO CLEARING HONG KONG LTD 0.76 17-08-14
7605 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-08-14
7606 DEUTSCHE BANK AG -1.07 17-08-14
7607 17-08-14 DEUTSCHE BANK AG 0.97 17-08-11
7608 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 17-08-11
7609 ABN AMRO CLEARING HONG KONG LTD -0.83 17-08-11
7610 17-08-11 UBS SECURITIES HONG KONG LTD 0.35 17-07-07
7611 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 17-08-01
7612 ABN AMRO CLEARING HONG KONG LTD -0.30 17-08-10
7613 DEUTSCHE BANK AG -0.75 17-08-10
7614 17-08-10 DAH SING SECURITIES LTD 0.91 17-08-07
7615 DEUTSCHE BANK AG 0.75 17-08-07
7616 GLS SECURITIES LTD -0.52 17-08-04
7617 ABN AMRO CLEARING HONG KONG LTD -0.94 17-08-09
7618 17-08-09 ABN AMRO CLEARING HONG KONG LTD -0.28 17-08-08
7619 17-08-08 ABN AMRO CLEARING HONG KONG LTD 1.21 17-08-07
7620 FUTU SECURITIES INTERNATIONAL -1.39 17-08-07
7621 17-08-07 FUTU SECURITIES INTERNATIONAL 1.37 17-08-04
7622 ABN AMRO CLEARING HONG KONG LTD -0.35 17-08-04
7623 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 17-08-04
7624 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 17-08-03
7625 17-08-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-26
7626 ABN AMRO CLEARING HONG KONG LTD -0.39 17-08-03
7627 DEUTSCHE BANK AG -0.96 17-08-03
7628 17-08-03 DEUTSCHE BANK AG 1.08 17-08-01
7629 BANK OF COMMUNICATIONS TRUSTEE LTD 0.77 17-07-25
7630 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 17-08-02
7631 ABN AMRO CLEARING HONG KONG LTD -1.39 17-08-02
7632 17-08-02 ABN AMRO CLEARING HONG KONG LTD 0.44 17-08-01
7633 17-08-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 17-07-28
7634 MERRILL LYNCH FAR EAST LTD 0.27 17-07-31
7635 DEUTSCHE BANK AG 0.26 17-07-28
7636 ABN AMRO CLEARING HONG KONG LTD -11.94 17-07-31
7637 17-07-31 ABN AMRO CLEARING HONG KONG LTD 7.77 17-07-28
7638 CITIBANK N.A. 0.90 17-07-27
7639 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-07-28
7640 17-07-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 17-07-19
7641 DEUTSCHE BANK AG 0.66 17-07-21
7642 MERRILL LYNCH FAR EAST LTD -0.65 17-07-27
7643 ABN AMRO CLEARING HONG KONG LTD -0.76 17-07-27
7644 17-07-27 MERRILL LYNCH FAR EAST LTD 0.32 17-07-26
7645 17-07-26 ABN AMRO CLEARING HONG KONG LTD 16.70 17-07-25
7646 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 17-07-10
7647 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.77 17-07-20
7648 CITIBANK N.A. -16.88 17-07-24
7649 17-07-25 ABN AMRO CLEARING HONG KONG LTD -0.42 17-07-24
7650 17-07-24 ABN AMRO CLEARING HONG KONG LTD -0.63 17-07-21
7651 17-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-20
7652 DEUTSCHE BANK AG -0.28 17-07-18
7653 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-20
7654 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.86 17-07-19
7655 EVERBRIGHT SECURITIES INVESTMENT 0.27 17-07-17
7656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-07-14
7657 FUTU SECURITIES INTERNATIONAL -0.39 17-07-19
7658 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 17-06-23
7659 17-07-19 FUTU SECURITIES INTERNATIONAL 0.38 17-07-18
7660 BOCI SECURITIES LTD 0.38 17-07-18
7661 ABN AMRO CLEARING HONG KONG LTD -0.35 17-07-18
7662 CMB WING LUNG BANK LTD -0.46 17-07-10
7663 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 17-07-17
7664 17-07-17 EVERBRIGHT SECURITIES INVESTMENT -0.31 17-07-14
7665 CITIBANK N.A. -0.88 17-07-14
7666 ABN AMRO CLEARING HONG KONG LTD -11.41 17-07-14
7667 17-07-14 ABN AMRO CLEARING HONG KONG LTD 8.43 17-07-13
7668 CITIBANK N.A. 2.93 17-07-13
7669 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-13
7670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 17-05-22
7671 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-07-13
7672 DEUTSCHE BANK AG -0.60 17-07-13
7673 17-07-13 DEUTSCHE BANK AG 0.97 17-07-12
7674 ABN AMRO CLEARING HONG KONG LTD 0.60 17-07-12
7675 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-28
7676 PHILLIP SECURITIES (HONG KONG) LTD -0.62 17-07-12
7677 17-07-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-07-11
7678 GLS SECURITIES LTD -0.28 17-06-26
7679 DEUTSCHE BANK AG -0.98 17-07-11
7680 17-07-11 DEUTSCHE BANK AG 0.72 17-07-10
7681 FUTU SECURITIES INTERNATIONAL 0.39 17-07-10
7682 ABN AMRO CLEARING HONG KONG LTD -1.30 17-07-10
7683 17-07-10 ABN AMRO CLEARING HONG KONG LTD 2.06 17-07-07
7684 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-07-06
7685 DEUTSCHE BANK AG -0.55 17-07-07
7686 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 17-07-06
7687 17-07-07 DEUTSCHE BANK AG 0.81 17-07-06
7688 ABN AMRO CLEARING HONG KONG LTD -0.26 17-07-06
7689 UBS SECURITIES HONG KONG LTD -0.56 17-07-06
7690 17-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 17-06-29
7691 UBS SECURITIES HONG KONG LTD 0.56 17-07-05
7692 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-06-13
7693 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 17-06-28
7694 DEUTSCHE BANK AG -0.78 17-07-05
7695 17-07-05 ABN AMRO CLEARING HONG KONG LTD 1.31 17-07-04
7696 UBS SECURITIES HONG KONG LTD -0.42 17-06-30
7697 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 17-07-03
7698 17-07-03 ABN AMRO CLEARING HONG KONG LTD 2.31 17-06-30
7699 DEUTSCHE BANK AG -0.56 17-06-28
7700 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -2.00 17-06-28
7701 17-06-30 UBS SECURITIES HONG KONG LTD 0.42 17-06-07
7702 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-06-28
7703 ABN AMRO CLEARING HONG KONG LTD -1.08 17-06-29
7704 17-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 17-05-12
7705 CITIBANK N.A. 0.78 17-06-27
7706 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-06-15
7707 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-18
7708 DEUTSCHE BANK AG -0.56 17-06-27
7709 ABN AMRO CLEARING HONG KONG LTD -0.59 17-06-27
7710 CHINA GALAXY INTERNATIONAL SECURITIES -0.64 17-06-16
7711 17-06-27 ABN AMRO CLEARING HONG KONG LTD 1.79 17-06-26
7712 ICBC (ASIA) SECURITIES LTD 0.27 17-06-26
7713 DEUTSCHE BANK AG -1.96 17-06-22
7714 17-06-26 CMB WING LUNG BANK LTD 0.31 17-06-16
7715 ABN AMRO CLEARING HONG KONG LTD 0.27 17-06-23
7716 FUTU SECURITIES INTERNATIONAL -0.46 17-06-23
7717 17-06-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 17-05-31
7718 17-06-22 ABN AMRO CLEARING HONG KONG LTD 2.36 17-06-21
7719 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 17-06-21
7720 DEUTSCHE BANK AG -1.67 17-06-21
7721 17-06-21 ABN AMRO CLEARING HONG KONG LTD 1.69 17-06-20
7722 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 17-06-19
7723 DEUTSCHE BANK AG -1.32 17-06-19
7724 17-06-20 ABN AMRO CLEARING HONG KONG LTD 1.06 17-06-19
7725 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-06-19
7726 17-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 17-06-09
7727 ABN AMRO CLEARING HONG KONG LTD 0.81 17-06-16
7728 DEUTSCHE BANK AG -1.95 17-06-16
7729 17-06-16 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-06-15
7730 DEUTSCHE BANK AG 0.28 17-06-15
7731 ABN AMRO CLEARING HONG KONG LTD -1.31 17-06-15
7732 17-06-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.83 17-06-13
7733 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-12
7734 DEUTSCHE BANK AG -0.56 17-06-14
7735 17-06-14 FUTU SECURITIES INTERNATIONAL 0.29 17-06-13
7736 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-13
7737 17-06-13 ABN AMRO CLEARING HONG KONG LTD 1.19 17-06-12
7738 BOCI SECURITIES LTD 0.54 17-06-01
7739 BANK OF COMMUNICATIONS TRUSTEE LTD -1.67 17-06-12
7740 17-06-12 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-09
7741 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-07
7742 MERRILL LYNCH FAR EAST LTD -0.46 17-06-09
7743 DEUTSCHE BANK AG -0.94 17-06-09
7744 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.23 17-06-08
7745 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-06-08
7746 MERRILL LYNCH FAR EAST LTD 0.46 17-06-07
7747 HAITONG INTERNATIONAL SECURITIES CO LTD -2.22 17-06-07
7748 17-06-08 DEUTSCHE BANK AG -0.40 17-06-06
7749 17-06-07 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 17-06-06
7750 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-06-02
7751 UBS SECURITIES HONG KONG LTD -0.56 17-06-06
7752 ABN AMRO CLEARING HONG KONG LTD -2.68 17-06-06
7753 17-06-06 DEUTSCHE BANK AG 8.01 17-06-05
7754 ABN AMRO CLEARING HONG KONG LTD 1.14 17-06-05
7755 BANK OF COMMUNICATIONS TRUSTEE LTD 0.51 17-06-05
7756 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 17-05-16
7757 PHILLIP SECURITIES (HONG KONG) LTD -0.94 17-06-05
7758 UBS SECURITIES HONG KONG LTD -8.15 17-06-05
7759 17-06-05 UBS SECURITIES HONG KONG LTD 8.70 17-04-26
7760 BANK OF COMMUNICATIONS TRUSTEE LTD 1.67 17-06-02
7761 ABN AMRO CLEARING HONG KONG LTD 0.85 17-06-02
7762 PHILLIP SECURITIES (HONG KONG) LTD -0.56 17-06-02
7763 DEUTSCHE BANK AG -0.96 17-06-02
7764 JPMORGAN CHASE BANK, NATIONAL -9.81 17-06-02
7765 17-06-02 DEUTSCHE BANK AG 1.36 17-06-01
7766 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-31
7767 MERRILL LYNCH FAR EAST LTD -0.43 17-05-25
7768 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 17-06-01
7769 JPMORGAN CHASE BANK, NATIONAL -0.56 17-06-01
7770 17-06-01 JPMORGAN CHASE BANK, NATIONAL 10.37 17-03-28
7771 ABN AMRO CLEARING HONG KONG LTD 1.00 17-05-31
7772 YUE KUN RESEARCH LTD -0.45 17-05-31
7773 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 17-05-29
7774 DEUTSCHE BANK AG -10.37 17-05-31
7775 17-05-31 DEUTSCHE BANK AG 1.87 17-05-29
7776 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.83 17-04-03
7777 YUE KUN RESEARCH LTD 0.45 17-05-26
7778 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-05-29
7779 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-29
7780 ABN AMRO CLEARING HONG KONG LTD -4.14 17-05-29
7781 17-05-29 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 17-05-24
7782 DEUTSCHE BANK AG 0.99 17-05-26
7783 INTERACTIVE BROKERS HONG KONG LTD -0.54 17-05-24
7784 ABN AMRO CLEARING HONG KONG LTD -1.50 17-05-26
7785 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.83 17-05-25
7786 GLS SECURITIES LTD 0.28
7787 YUE KUN RESEARCH LTD -0.36 17-05-25
7788 DEUTSCHE BANK AG -0.76 17-05-25
7789 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.71 17-05-24
7790 YUE KUN RESEARCH LTD 0.36 17-05-18
7791 DEUTSCHE BANK AG -0.56 17-05-22
7792 17-05-24 EVERBRIGHT SECURITIES INVESTMENT -0.28 17-05-22
7793 17-05-22 ABN AMRO CLEARING HONG KONG LTD 8.68 17-05-19
7794 EVERBRIGHT SECURITIES INVESTMENT 0.28 17-05-18
7795 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-05-19
7796 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 17-05-09
7797 CITIC SECURITIES BROKERAGE (HK) LTD -0.78 17-05-19
7798 DEUTSCHE BANK AG -1.15 17-05-18
7799 CHINA EVERBRIGHT SECURITIES (HK) LTD -5.71 17-05-19
7800 17-05-19 ABN AMRO CLEARING HONG KONG LTD 3.66 17-05-18
7801 MERRILL LYNCH FAR EAST LTD -0.35 17-05-18
7802 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 17-05-18
7803 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.92 17-05-12
7804 17-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-17
7805 MERRILL LYNCH FAR EAST LTD 0.42 17-05-17
7806 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-05-17
7807 DEUTSCHE BANK AG -0.56 17-05-17
7808 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-17
7809 17-05-17 BANK OF COMMUNICATIONS TRUSTEE LTD 1.13 17-05-15
7810 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-16
7811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-05-16
7812 THE HONGKONG AND SHANGHAI BANKING -0.42 17-05-09
7813 DEUTSCHE BANK AG -0.56 17-05-15
7814 INTERACTIVE BROKERS HONG KONG LTD -0.56 17-05-16
7815 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-05-15
7816 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-15
7817 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-05-10
7818 17-05-15 ABN AMRO CLEARING HONG KONG LTD 1.18 17-05-12
7819 BANK OF COMMUNICATIONS TRUSTEE LTD -0.53 17-05-12
7820 DEUTSCHE BANK AG -0.71 17-05-12
7821 17-05-12 ABN AMRO CLEARING HONG KONG LTD 1.75 17-05-11
7822 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 17-05-11
7823 KGI ASIA LTD -0.28 17-05-10
7824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 17-05-11
7825 DEUTSCHE BANK AG -0.96 17-05-11
7826 17-05-11 ABN AMRO CLEARING HONG KONG LTD 1.58 17-05-10
7827 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 17-05-10
7828 DEUTSCHE BANK AG -0.58 17-05-10
7829 17-05-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.26 17-05-09
7830 DEUTSCHE BANK AG 0.94 17-05-09
7831 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 17-05-09
7832 KGI ASIA LTD -0.28 17-05-09
7833 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 17-05-09
7834 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-05-09
7835 ABN AMRO CLEARING HONG KONG LTD -2.97 17-05-09
7836 17-05-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.61 17-04-25
7837 EVERBRIGHT SECURITIES INVESTMENT 0.97 17-04-26
7838 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-05-08
7839 CHINA GALAXY INTERNATIONAL SECURITIES 0.44 17-05-08
7840 INTERACTIVE BROKERS HONG KONG LTD 0.41 17-05-08
7841 CITIBANK N.A. 0.35 17-05-08
7842 KGI ASIA LTD 0.28 17-05-05
7843 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-04-25
7844 DEUTSCHE BANK AG -1.12 17-05-05
7845 ABN AMRO CLEARING HONG KONG LTD -7.12 17-05-08
7846 17-05-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-05-02
7847 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-05-05
7848 ABN AMRO CLEARING HONG KONG LTD -1.33 17-05-05
7849 17-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-02
7850 MERRILL LYNCH FAR EAST LTD 0.28 17-05-04
7851 KGI ASIA LTD 0.28 17-05-04
7852 DEUTSCHE BANK AG -0.28 17-05-02
7853 BOCI SECURITIES LTD -0.39 17-05-04
7854 17-05-04 MERRILL LYNCH FAR EAST LTD 0.28 17-04-24
7855 17-05-02 ABN AMRO CLEARING HONG KONG LTD 0.97 17-04-28
7856 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-04-05
7857 CITIBANK N.A. -0.55 17-04-27
7858 DEUTSCHE BANK AG -1.39 17-04-28
7859 17-04-28 ABN AMRO CLEARING HONG KONG LTD 1.60 17-04-27
7860 BANK OF CHINA (HONG KONG) LTD -0.28 17-04-27
7861 DEUTSCHE BANK AG -0.28 17-04-24
7862 YUE KUN RESEARCH LTD -0.92 17-04-27
7863 17-04-27 YUE KUN RESEARCH LTD 0.40 17-04-26
7864 ABN AMRO CLEARING HONG KONG LTD -0.58 17-04-26
7865 17-04-26 ABN AMRO CLEARING HONG KONG LTD 0.82 17-04-25
7866 YUE KUN RESEARCH LTD 0.52 17-04-20
7867 UBS SECURITIES HONG KONG LTD -0.28 17-04-21
7868 EVERBRIGHT SECURITIES INVESTMENT -0.97 17-04-25
7869 17-04-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.83 17-04-19
7870 EVERBRIGHT SECURITIES INVESTMENT 0.56 17-04-24
7871 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 17-04-03
7872 KGI ASIA LTD -0.28 17-04-20
7873 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-24
7874 17-04-24 ABN AMRO CLEARING HONG KONG LTD 0.92 17-04-21
7875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-04-21
7876 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-04-21
7877 FUTU SECURITIES INTERNATIONAL -0.32 17-04-21
7878 EVERBRIGHT SECURITIES INVESTMENT -0.86 17-04-21
7879 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.89 17-04-20
7880 UBS SECURITIES HONG KONG LTD 0.28 17-03-31
7881 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 17-04-20
7882 ABN AMRO CLEARING HONG KONG LTD -1.14 17-04-20
7883 17-04-20 EVERBRIGHT SECURITIES INVESTMENT 0.39 17-04-18
7884 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-04-19
7885 KGI ASIA LTD 0.28 17-04-19
7886 YUE KUN RESEARCH LTD -0.67 17-04-19
7887 DEUTSCHE BANK AG -0.97 17-04-19
7888 17-04-19 DEUTSCHE BANK AG 0.99 17-03-30
7889 YUE KUN RESEARCH LTD 0.67 17-04-13
7890 ABN AMRO CLEARING HONG KONG LTD -1.67 17-04-18
7891 17-04-18 ABN AMRO CLEARING HONG KONG LTD 1.01 17-04-13
7892 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 17-04-12
7893 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-04-13
7894 KGI ASIA LTD -0.28 17-04-13
7895 EVERBRIGHT SECURITIES INVESTMENT -0.69 17-04-13
7896 17-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.69 17-04-12
7897 KGI ASIA LTD 0.28 17-03-27
7898 YUE KUN RESEARCH LTD -0.46 17-04-12
7899 ABN AMRO CLEARING HONG KONG LTD -1.16 17-04-12
7900 17-04-11 BOCI SECURITIES LTD 0.50 17-03-30
7901 YUE KUN RESEARCH LTD 0.38 17-04-10
7902 ABN AMRO CLEARING HONG KONG LTD -1.46 17-04-10
7903 17-04-10 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-07
7904 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-07
7905 17-04-07 ABN AMRO CLEARING HONG KONG LTD -0.31 17-04-06
7906 17-04-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.42 17-04-03
7907 INTERACTIVE BROKERS HONG KONG LTD 0.29 17-04-03
7908 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-03
7909 17-04-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.83 17-03-31
7910 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.68
7911 THE HONGKONG AND SHANGHAI BANKING 0.42
7912 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-03-31
7913 INTERACTIVE BROKERS HONG KONG LTD 0.28 17-03-31
7914 SINOPAC SECURITIES (ASIA) LTD -0.68 17-03-31
7915 ABN AMRO CLEARING HONG KONG LTD -2.02 17-03-31
7916 17-03-31 CITIBANK N.A. 15.62 17-03-30
7917 SINOPAC SECURITIES (ASIA) LTD 0.68
7918 INTERACTIVE BROKERS HONG KONG LTD 0.56 17-03-30
7919 UBS SECURITIES HONG KONG LTD -0.42 17-03-30
7920 CHINA GALAXY INTERNATIONAL SECURITIES -0.42 17-03-30
7921 17-03-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 17-03-28
7922 YUE KUN RESEARCH LTD -0.42 17-03-29
7923 CITIBANK N.A. -0.48 17-03-27
7924 UBS SECURITIES HONG KONG LTD -0.57 17-03-29
7925 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 17-03-29
7926 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 17-03-29
7927 DEUTSCHE BANK AG -2.11 17-03-23
7928 ABN AMRO CLEARING HONG KONG LTD -6.15 17-03-29
7929 17-03-29 UBS SECURITIES HONG KONG LTD 0.49 17-03-28
7930 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-28
7931 YUE KUN RESEARCH LTD 0.42 17-03-23
7932 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 17-03-28
7933 ABN AMRO CLEARING HONG KONG LTD -12.45 17-03-28
7934 17-03-28 ABN AMRO CLEARING HONG KONG LTD 12.28 17-03-27
7935 UBS SECURITIES HONG KONG LTD 0.49 17-03-27
7936 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 17-03-27
7937 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-03-27
7938 JPMORGAN CHASE BANK, NATIONAL -7.14 17-03-24
7939 17-03-27 ABN AMRO CLEARING HONG KONG LTD 2.06 17-03-24
7940 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 17-03-24
7941 UBS SECURITIES HONG KONG LTD -0.45 17-03-24
7942 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 17-03-24
7943 17-03-24 PHILLIP SECURITIES (HONG KONG) LTD 0.67 17-03-22
7944 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 17-03-23
7945 UBS SECURITIES HONG KONG LTD 0.45 17-03-22
7946 CHINA GALAXY INTERNATIONAL SECURITIES 0.45
7947 JPMORGAN CHASE BANK, NATIONAL -0.60 17-03-23
7948 ABN AMRO CLEARING HONG KONG LTD -2.51 17-03-23
7949 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-22
7950 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-22
7951 YUE KUN RESEARCH LTD -0.90 17-03-22
7952 DEUTSCHE BANK AG -0.93 17-03-22
7953 17-03-22 DEUTSCHE BANK AG 18.72 17-03-17
7954 YUE KUN RESEARCH LTD 0.90 17-03-21
7955 ABN AMRO CLEARING HONG KONG LTD 0.67 17-03-21
7956 CITIC SECURITIES BROKERAGE (HK) LTD 0.30
7957 CHIEF SECURITIES LTD -0.33 17-03-21
7958 JPMORGAN CHASE BANK, NATIONAL -2.98 17-03-17
7959 UBS SECURITIES HONG KONG LTD -17.71 17-03-17
7960 17-03-21 PHILLIP SECURITIES (HONG KONG) LTD 1.26 17-03-20
7961 CHIEF SECURITIES LTD 0.30 17-03-20
7962 BOCI SECURITIES LTD 0.29 17-03-20
7963 MERRILL LYNCH FAR EAST LTD -0.56 17-03-20
7964 YUE KUN RESEARCH LTD -1.67 17-03-20
7965 17-03-20 MERRILL LYNCH FAR EAST LTD 0.60 17-03-17
7966 PHILLIP SECURITIES (HONG KONG) LTD 0.32 17-03-17
7967 ABN AMRO CLEARING HONG KONG LTD -1.17 17-03-17
7968 17-03-17 ABN AMRO CLEARING HONG KONG LTD 56.03
7969 UBS SECURITIES HONG KONG LTD 17.71
7970 JPMORGAN CHASE BANK, NATIONAL 10.12
7971 CITIBANK N.A. 7.14
7972 DEUTSCHE BANK AG 4.75
7973 YUE KUN RESEARCH LTD 1.80
7974 HAITONG INTERNATIONAL SECURITIES CO LTD 1.26
7975 PHILLIP SECURITIES (HONG KONG) LTD 0.67

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top