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

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
2 ZINVEST GLOBAL LTD 1.31 25-06-26
3 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
4 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
5 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
6 BOCI SECURITIES LTD 0.27 25-06-26
7 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
8 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
9 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
10 BOCI SECURITIES LTD 0.31 25-06-25
11 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
12 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
13 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
15 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
16 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
17 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
19 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
20 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
21 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
22 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
24 BOCI SECURITIES LTD -0.31 25-06-20
25 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
26 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
27 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
28 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
29 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
30 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
31 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
32 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
33 ZINVEST GLOBAL LTD -3.44 25-06-19
34 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
35 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
36 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
37 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
38 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
39 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
40 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
41 VALUABLE CAPITAL LTD 0.30 25-06-16
42 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
43 LONG BRIDGE HK LTD -0.29 25-06-16
44 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
45 ZINVEST GLOBAL LTD -3.65 25-06-16
46 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
47 VALUABLE CAPITAL LTD 0.26 25-06-13
48 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
49 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
50 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
51 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
52 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
53 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
54 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
55 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
56 VALUABLE CAPITAL LTD -0.53 25-06-12
57 ZINVEST GLOBAL LTD -4.25 25-06-12
58 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
59 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
60 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
61 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
62 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
63 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
64 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
65 ZINVEST GLOBAL LTD -4.07 25-06-10
66 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
67 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
68 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
69 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
70 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
71 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
72 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
73 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
74 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
75 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
76 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
77 CMB WING LUNG BANK LTD 0.34 25-06-04
78 BOCI SECURITIES LTD 0.30 25-06-05
79 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
80 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
81 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
82 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
83 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
84 LONG BRIDGE HK LTD 0.50 25-06-04
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
86 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
87 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
88 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
89 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
90 USMART SECURITIES LTD 0.33 25-06-03
91 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
92 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
93 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
94 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
95 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
96 ZINVEST GLOBAL LTD -4.01 25-06-03
97 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
98 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
99 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
100 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
101 USMART SECURITIES LTD -0.26 25-05-30
102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
103 ZINVEST GLOBAL LTD -3.98 25-05-30
104 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
105 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
106 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
108 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
109 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
110 LONG BRIDGE HK LTD -0.47 25-05-27
111 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
112 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
113 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
114 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
115 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
116 LONG BRIDGE HK LTD 0.27 25-05-26
117 CMB WING LUNG BANK LTD -0.31 25-05-26
118 ZINVEST GLOBAL LTD -3.89 25-05-23
119 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
120 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
121 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
122 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
123 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
124 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
125 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
126 CMB WING LUNG BANK LTD 0.33 25-05-22
127 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
128 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
129 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
130 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
131 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
132 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
133 LONG BRIDGE HK LTD 0.27 25-05-20
134 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
135 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
136 ZINVEST GLOBAL LTD -3.93 25-05-19
137 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
138 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
139 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
140 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
141 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
142 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
143 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
144 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
145 ZINVEST GLOBAL LTD -3.89 25-05-15
146 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
148 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
149 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
150 BOCI SECURITIES LTD 1.16 25-05-13
151 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
152 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
153 BNP PARIBAS -0.31 25-05-13
154 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
155 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
156 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
157 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
158 BNP PARIBAS -0.94 25-05-09
159 ZINVEST GLOBAL LTD -3.64 25-05-09
160 25-05-09 BNP PARIBAS 0.60 25-05-08
161 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
162 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
163 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
164 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
165 25-05-08 BNP PARIBAS 1.03 25-05-07
166 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
167 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
168 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
169 VALUABLE CAPITAL LTD -1.05 25-04-29
170 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
171 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
172 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
173 ZINVEST GLOBAL LTD -0.31 25-05-02
174 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
175 HAFOO SECURITIES LTD -0.33 25-04-24
176 HANG SENG SECURITIES LTD -1.72 25-04-24
177 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
178 CITIBANK N.A. -0.52 25-04-28
179 ZINVEST GLOBAL LTD -0.75 25-04-30
180 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
181 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
182 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
183 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
184 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
185 CHIEF SECURITIES LTD 0.32 25-04-28
186 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
187 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
188 CITIBANK N.A. 0.39 25-04-17
189 CHIEF SECURITIES LTD -0.27 25-04-25
190 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
191 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
192 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
193 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
194 LONG BRIDGE HK LTD 0.40 25-04-24
195 RIFA SECURITIES LTD 0.30 25-03-28
196 BOCI SECURITIES LTD 0.27 25-04-24
197 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
198 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
199 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
200 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
201 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
202 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
203 CHIEF SECURITIES LTD 0.52 25-04-22
204 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
205 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
206 USMART SECURITIES LTD -0.27 25-04-22
207 ZINVEST GLOBAL LTD -4.39 25-04-22
208 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
209 USMART SECURITIES LTD 0.26 25-04-16
210 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
211 HANG SENG SECURITIES LTD -0.33 25-04-16
212 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
213 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
214 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
215 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
216 BOCI SECURITIES LTD -0.91 25-04-17
217 LONG BRIDGE HK LTD -0.99 25-04-17
218 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
219 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
220 BOCI SECURITIES LTD 0.34 25-04-16
221 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
222 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
223 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
224 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
225 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
226 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
227 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
228 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
229 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
230 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
231 CMB WING LUNG BANK LTD 0.28 25-04-14
232 LONG BRIDGE HK LTD -0.37 25-04-14
233 VALUABLE CAPITAL LTD -0.49 25-04-14
234 ZINVEST GLOBAL LTD -0.76 25-04-11
235 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
236 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
238 LONG BRIDGE HK LTD 0.44 25-04-11
239 BOCI SECURITIES LTD 0.35 25-04-11
240 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
241 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
242 BNP PARIBAS -1.16 25-04-11
243 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
244 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
245 ZINVEST GLOBAL LTD 0.77 25-04-10
246 BNP PARIBAS 0.51 25-04-10
247 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
249 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
250 HAFOO SECURITIES LTD -0.28 25-04-10
251 BOCI SECURITIES LTD -0.33 25-04-10
252 CMB WING LUNG BANK LTD -0.39 25-04-10
253 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
254 LONG BRIDGE HK LTD -0.44 25-04-10
255 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
256 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
257 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
258 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
259 HAFOO SECURITIES LTD 0.32 25-04-09
260 VALUABLE CAPITAL LTD 0.31 25-04-09
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
262 BNP PARIBAS -0.47 25-04-09
263 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
264 BOCI SECURITIES LTD -0.91 25-04-09
265 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
266 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
267 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
268 LONG BRIDGE HK LTD 0.93 25-04-08
269 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
270 DAH SING SECURITIES LTD 0.29 25-04-03
271 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
272 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
273 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
274 HANG SENG SECURITIES LTD -0.67 25-04-08
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
276 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
277 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
278 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
279 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
280 BOCI SECURITIES LTD -1.98 25-04-08
281 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
282 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
283 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
284 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
285 25-04-07 BNP PARIBAS -0.41 24-12-30
286 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
287 DAH SING SECURITIES LTD -0.53 25-03-25
288 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
289 VICTORY SECURITIES CO LTD -0.81 25-03-18
290 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
291 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
292 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
293 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
294 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
295 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
296 VALUABLE CAPITAL LTD -0.33 25-03-31
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
298 HANG SENG SECURITIES LTD -0.62 25-03-27
299 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
300 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
301 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
302 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
303 VALUABLE CAPITAL LTD 0.61 25-03-27
304 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
305 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
306 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
307 ZINVEST GLOBAL LTD -3.87 25-03-27
308 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
309 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
310 CHIEF SECURITIES LTD -0.28 25-03-26
311 HANG SENG SECURITIES LTD -0.50 25-03-25
312 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
313 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
314 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
315 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
316 VALUABLE CAPITAL LTD 0.29 25-03-25
317 CHIEF SECURITIES LTD 0.28 25-03-25
318 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
319 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
320 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
321 WEBULL SECURITIES LTD 0.37 25-03-24
322 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
323 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
324 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
326 LONG BRIDGE HK LTD -0.43 25-03-24
327 HANG SENG SECURITIES LTD -0.64 25-03-20
328 VALUABLE CAPITAL LTD -1.02 25-03-24
329 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
330 ZINVEST GLOBAL LTD -4.03 25-03-24
331 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
333 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
334 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
335 BOCI SECURITIES LTD -0.44 25-03-21
336 LONG BRIDGE HK LTD -0.53 25-03-21
337 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
338 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
339 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
340 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
341 ZINVEST GLOBAL LTD 4.34 25-03-20
342 LONG BRIDGE HK LTD 0.68 25-03-20
343 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
344 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
345 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
346 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
347 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
348 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
349 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
351 HANG SENG SECURITIES LTD 0.67 25-03-19
352 BOCI SECURITIES LTD 0.58 25-03-18
353 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
354 DBS BANK LTD -0.94 25-03-13
355 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
356 ZINVEST GLOBAL LTD -4.20 25-03-19
357 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
359 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
360 LONG BRIDGE HK LTD 0.33 25-03-18
361 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
362 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
363 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
364 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
366 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
367 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
368 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
369 HANG SENG SECURITIES LTD 0.47 25-03-12
370 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
371 LONG BRIDGE HK LTD 0.30 25-03-17
372 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
373 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
374 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
375 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
376 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
377 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
378 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
379 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
380 ZINVEST GLOBAL LTD -3.89 25-03-14
381 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
382 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
383 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
384 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
385 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
386 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
387 DBS BANK LTD 0.94 20-06-16
388 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
390 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
392 VALUABLE CAPITAL LTD -1.56 25-03-12
393 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
394 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
395 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
396 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
397 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
399 VALUABLE CAPITAL LTD -0.98 25-03-11
400 ZINVEST GLOBAL LTD -3.90 25-03-11
401 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
402 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
403 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
405 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
406 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
407 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
408 VALUABLE CAPITAL LTD 1.24 25-03-07
409 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
411 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
412 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
413 BOCI SECURITIES LTD 0.25 25-03-07
414 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
415 LONG BRIDGE HK LTD -1.38 25-03-07
416 CHONG HING SECURITIES LTD -2.48 25-02-24
417 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
418 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
419 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
420 VALUABLE CAPITAL LTD 1.30 25-03-06
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
422 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
423 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
424 BOCI SECURITIES LTD 0.32 25-03-06
425 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
426 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
427 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
428 LONG BRIDGE HK LTD 0.34 25-03-05
429 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
430 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
431 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
432 VALUABLE CAPITAL LTD -0.56 25-03-05
433 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
434 BOCI SECURITIES LTD -0.99 25-03-05
435 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
436 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
437 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
438 LONG BRIDGE HK LTD 0.30 25-03-04
439 ZINVEST GLOBAL LTD -4.42 25-03-03
440 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
441 LONG BRIDGE HK LTD 0.57 25-03-03
442 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
443 BOCI SECURITIES LTD -0.30 25-03-03
444 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
446 VALUABLE CAPITAL LTD -0.63 25-03-03
447 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
448 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
449 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
450 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
451 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
452 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
453 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
455 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
456 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
457 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
458 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
459 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
460 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
462 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
463 HANG SENG SECURITIES LTD 0.41 25-02-27
464 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
465 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
466 BOCI SECURITIES LTD 0.25 25-02-26
467 CHIEF SECURITIES LTD -0.35 25-02-27
468 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
469 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
470 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
472 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
473 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
474 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
475 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
476 ZINVEST GLOBAL LTD -4.34 25-02-26
477 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
478 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
479 VALUABLE CAPITAL LTD 0.68 25-02-25
480 BOCI SECURITIES LTD 0.60 25-02-25
481 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
482 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
483 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
484 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
485 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
486 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
487 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
488 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
489 BOCI SECURITIES LTD 0.88 25-02-24
490 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
491 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
492 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
493 CHIEF SECURITIES LTD 0.42 25-02-24
494 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
495 HANG SENG SECURITIES LTD 0.34 25-02-24
496 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
497 ZINVEST GLOBAL LTD -4.41 25-02-24
498 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
499 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
500 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
501 VALUABLE CAPITAL LTD 0.29 25-02-21
502 BOCI SECURITIES LTD -0.31 25-02-21
503 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
504 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
505 WEBULL SECURITIES LTD -0.42 25-02-21
506 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
508 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
509 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
510 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
511 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
512 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
513 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
514 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
515 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
516 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
517 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
518 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
519 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
520 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
521 BOCI SECURITIES LTD 0.42 25-02-19
522 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
523 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
525 VALUABLE CAPITAL LTD -1.30 25-02-19
526 ZINVEST GLOBAL LTD -4.67 25-02-19
527 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
528 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
529 VALUABLE CAPITAL LTD 1.81 25-02-18
530 WEBULL SECURITIES LTD 0.45 25-02-18
531 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
532 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
533 BOCI SECURITIES LTD -0.65 25-02-18
534 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
535 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
536 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
537 BOCI SECURITIES LTD 1.73 25-02-17
538 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
539 HANG SENG SECURITIES LTD 0.94 25-02-17
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
541 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
542 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
543 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
544 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
545 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
546 WEBULL SECURITIES LTD -0.40 25-02-17
547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
548 ZINVEST GLOBAL LTD -4.26 25-02-17
549 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
550 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
552 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
553 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
554 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
555 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
556 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
557 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
558 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
559 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
560 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
562 BOCI SECURITIES LTD 0.67 25-02-13
563 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
564 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
565 WELL LINK SECURITIES LTD 0.27 25-02-13
566 CHONG HING SECURITIES LTD -0.56 25-02-11
567 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
568 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
569 ZINVEST GLOBAL LTD -3.92 25-02-13
570 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
571 WELL LINK SECURITIES LTD -0.26 25-02-12
572 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
573 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
574 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
575 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
576 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
577 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
578 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
580 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
581 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
582 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
583 CHONG HING SECURITIES LTD 2.92 25-02-03
584 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
585 BOCI SECURITIES LTD 0.50 25-02-10
586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
588 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
589 VALUABLE CAPITAL LTD 0.29 25-02-10
590 LONG BRIDGE HK LTD -0.78 25-02-10
591 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
592 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
593 BOCI SECURITIES LTD 1.29 25-02-07
594 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
595 LONG BRIDGE HK LTD 0.96 25-02-07
596 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
597 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
599 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
600 ZINVEST GLOBAL LTD -4.62 25-02-07
601 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
602 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
603 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
604 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
605 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
606 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
607 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
608 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
609 ZINVEST GLOBAL LTD 6.34 25-02-05
610 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
611 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
612 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
613 BOCI SECURITIES LTD 1.19 25-02-05
614 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
615 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
616 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
618 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
619 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
620 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
621 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
622 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
623 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
625 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
626 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
627 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
628 ZINVEST GLOBAL LTD -6.00 25-02-04
629 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
630 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
632 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
633 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
634 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
635 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
636 BOCI SECURITIES LTD 1.39 25-01-27
637 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
638 WELL LINK SECURITIES LTD 0.39 25-01-24
639 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
641 LONG BRIDGE HK LTD -1.11 25-01-27
642 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
643 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
644 LONG BRIDGE HK LTD 1.29 25-01-24
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
646 BOCI SECURITIES LTD -0.42 25-01-24
647 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
648 ZINVEST GLOBAL LTD -5.97 25-01-24
649 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
650 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
651 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
652 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
653 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
655 WELL LINK SECURITIES LTD -0.35 25-01-23
656 BOCI SECURITIES LTD -0.44 25-01-23
657 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
658 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
659 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
660 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
661 BOCI SECURITIES LTD 0.83 25-01-22
662 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
663 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
664 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
665 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
666 ZINVEST GLOBAL LTD -5.50 25-01-21
667 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
668 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
669 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
671 BOCI SECURITIES LTD 0.40 25-01-21
672 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
673 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
674 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
675 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
676 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
677 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
679 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
680 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
682 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
683 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
684 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
686 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
688 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
689 ZINVEST GLOBAL LTD -0.33 25-01-15
690 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
691 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
692 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
693 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
694 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
695 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
696 ZINVEST GLOBAL LTD 0.26 25-01-14
697 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
698 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
700 LONG BRIDGE HK LTD -0.83 25-01-14
701 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
702 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
703 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
704 HANG SENG SECURITIES LTD -0.76 25-01-13
705 BOCI SECURITIES LTD -1.48 25-01-09
706 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
707 LONG BRIDGE HK LTD 0.74 25-01-10
708 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
709 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
710 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
711 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
713 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
714 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
715 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
716 BOCI SECURITIES LTD -0.28 25-01-08
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
718 ZINVEST GLOBAL LTD -1.72 25-01-08
719 CHONG HING SECURITIES LTD -1.81 25-01-07
720 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
721 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
722 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
723 LONG BRIDGE HK LTD -0.35 25-01-07
724 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
725 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
726 HANG SENG SECURITIES LTD 0.69 25-01-06
727 CITIBANK N.A. -0.29 25-01-06
728 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
729 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
730 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
731 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
732 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
733 LONG BRIDGE HK LTD 0.39 25-01-03
734 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
735 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
737 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
738 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
739 BOCI SECURITIES LTD -0.89 25-01-03
740 CHONG HING SECURITIES LTD -3.03 24-12-17
741 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
742 BOCI SECURITIES LTD 0.31 24-12-30
743 ZINVEST GLOBAL LTD -5.87 25-01-02
744 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
746 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
747 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
748 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
749 HANG SENG SECURITIES LTD 1.73 24-12-11
750 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
751 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
752 BOCI SECURITIES LTD 0.69 24-12-27
753 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
754 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
755 BNP PARIBAS 0.38 24-12-17
756 WELL LINK SECURITIES LTD 0.35 24-12-18
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
758 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
759 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
760 ZINVEST GLOBAL LTD -5.24 24-12-27
761 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
762 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
763 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
764 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
765 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
766 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
767 BOCI SECURITIES LTD -0.81 24-12-20
768 HAFOO SECURITIES LTD -1.23 24-12-20
769 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
770 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
771 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
772 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
773 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
774 LONG BRIDGE HK LTD -0.80 24-12-18
775 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
776 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
777 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
778 LONG BRIDGE HK LTD -0.29 24-12-17
779 ZINVEST GLOBAL LTD -1.72 24-12-17
780 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
781 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
782 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
783 CHONG HING SECURITIES LTD 3.43 24-12-12
784 ZINVEST GLOBAL LTD 1.72 24-12-16
785 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
786 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
787 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
788 BOCI SECURITIES LTD 0.38 24-12-16
789 LONG BRIDGE HK LTD 0.37 24-12-16
790 WELL LINK SECURITIES LTD -0.32 24-12-16
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
793 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
794 WELL LINK SECURITIES LTD 0.52 24-12-12
795 CMB WING LUNG BANK LTD 0.34 24-12-11
796 ZINVEST GLOBAL LTD -0.34 24-12-13
797 VC BROKERAGE LTD -0.69 24-12-13
798 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
799 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
800 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
801 ZINVEST GLOBAL LTD -0.89 24-12-11
802 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
803 LONG BRIDGE HK LTD 0.58 24-12-11
804 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
805 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
806 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
807 WELL LINK SECURITIES LTD -0.34 24-12-11
808 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
809 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
810 ZINVEST GLOBAL LTD 5.11 24-12-10
811 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
812 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
813 WELL LINK SECURITIES LTD 0.36 24-12-10
814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
815 LONG BRIDGE HK LTD -0.54 24-12-10
816 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
817 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
818 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
819 ZINVEST GLOBAL LTD -5.09 24-12-05
820 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
821 BOCI SECURITIES LTD -0.25 24-12-05
822 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
823 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
824 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
825 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
826 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
827 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
828 CHONG HING SECURITIES LTD 2.73 24-11-20
829 LONG BRIDGE HK LTD 0.47 24-12-04
830 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
831 BOCI SECURITIES LTD 0.37 24-11-29
832 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
833 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
834 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
835 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
836 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
837 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
839 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
840 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
841 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
842 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
843 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
844 ZINVEST GLOBAL LTD -4.86 24-12-02
845 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
846 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
847 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
848 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
849 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
850 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
851 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
852 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
853 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
854 HANG SENG SECURITIES LTD 0.25 24-11-26
855 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
856 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
857 CHIEF SECURITIES LTD -1.87 24-11-28
858 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
859 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
860 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
861 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
862 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
863 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
864 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
865 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
866 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
867 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
868 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
869 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
870 BOCI SECURITIES LTD -0.28 24-11-22
871 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
873 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
874 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
875 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
876 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
877 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
878 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
879 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
880 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
881 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
882 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
883 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
884 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
885 HANG SENG SECURITIES LTD -0.37 24-11-20
886 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
887 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
888 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
890 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
891 CHONG HING SECURITIES LTD -2.59 24-11-15
892 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
893 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
894 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
895 ZINVEST GLOBAL LTD -5.17 24-11-18
896 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
897 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
898 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
899 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
900 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
901 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
902 HANG SENG SECURITIES LTD -2.25 24-11-14
903 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
904 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
905 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
906 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
907 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
908 CSC SECURITIES (HK) LTD -0.31 24-11-14
909 ZINVEST GLOBAL LTD -1.63 24-11-14
910 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
911 ZINVEST GLOBAL LTD 1.64 24-11-13
912 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
913 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
914 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
915 CSC SECURITIES (HK) LTD 0.31
916 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
917 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
918 BOCI SECURITIES LTD -0.31 24-11-13
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
920 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
921 HANG SENG SECURITIES LTD -1.26 24-11-13
922 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
923 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
924 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
925 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
926 CHONG HING SECURITIES LTD -0.27 24-11-12
927 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
928 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
929 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
930 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
932 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
933 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
934 BOCI SECURITIES LTD -1.66 24-11-12
935 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
936 ZINVEST GLOBAL LTD -5.67 24-11-12
937 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
938 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
939 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
940 WELL LINK SECURITIES LTD -0.41 24-11-11
941 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
942 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
943 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
944 BOCI SECURITIES LTD 1.34 24-11-08
945 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
946 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
947 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
948 WELL LINK SECURITIES LTD 0.55 24-11-08
949 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
950 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
951 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
952 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
953 ZINVEST GLOBAL LTD -5.06 24-11-08
954 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
955 CHONG HING SECURITIES LTD 2.37 24-11-07
956 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
957 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
958 KGI ASIA LTD -0.31 24-10-30
959 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
960 HANG SENG SECURITIES LTD -0.31 24-11-07
961 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
962 DAH SING SECURITIES LTD -0.37 24-11-07
963 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
964 WELL LINK SECURITIES LTD -0.55 24-11-07
965 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
967 BOCI SECURITIES LTD -0.91 24-11-07
968 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
969 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
970 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
971 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
972 BOCI SECURITIES LTD 0.81 24-11-05
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
974 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
975 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
976 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
977 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
978 WELL LINK SECURITIES LTD 0.40 24-11-05
979 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
980 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
981 CMB WING LUNG BANK LTD -0.55 24-11-05
982 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
983 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
984 CHONG HING SECURITIES LTD -2.61 24-11-01
985 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
986 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
987 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
988 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
989 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
990 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
991 HANG SENG SECURITIES LTD 0.81 24-11-01
992 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
993 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
994 BOCI SECURITIES LTD 0.28 24-11-04
995 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
996 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
997 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
998 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
999 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1001 HANG SENG SECURITIES LTD -0.30 24-10-31
1002 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1003 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1004 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1005 BOCI SECURITIES LTD -0.94 24-10-31
1006 ZINVEST GLOBAL LTD -1.56 24-10-31
1007 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1008 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1009 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1010 BOCI SECURITIES LTD 0.34 24-10-30
1011 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1012 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1013 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1014 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1015 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1016 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1017 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1018 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1019 ZINVEST GLOBAL LTD -5.01 24-10-28
1020 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1021 CMB WING LUNG BANK LTD 0.50 24-10-25
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1023 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1024 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1025 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1026 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1027 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1028 BOCI SECURITIES LTD -0.69 24-10-25
1029 HANG SENG SECURITIES LTD -0.75 24-10-25
1030 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1031 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1032 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1033 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1034 LONG BRIDGE HK LTD -1.27 24-10-24
1035 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1036 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1037 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1038 ZINVEST GLOBAL LTD -1.53 24-10-23
1039 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1040 ZINVEST GLOBAL LTD 1.53 24-10-18
1041 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1042 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1043 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1044 WELL LINK SECURITIES LTD -0.41 24-10-22
1045 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1046 BOCI SECURITIES LTD -0.56 24-10-22
1047 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1048 CHIEF SECURITIES LTD -1.89 24-10-22
1049 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1050 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1051 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1052 CHIEF SECURITIES LTD 2.19 24-10-21
1053 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1054 HANG SENG SECURITIES LTD 0.93 24-10-21
1055 BOCI SECURITIES LTD 0.86 24-10-21
1056 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1057 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1059 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1060 WELL LINK SECURITIES LTD 0.42 24-10-21
1061 LONG BRIDGE HK LTD 0.37 24-10-21
1062 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1063 QUAM SECURITIES LTD -0.63 24-10-21
1064 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1065 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1066 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1067 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1068 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1069 QUAM SECURITIES LTD 0.63 23-07-21
1070 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1071 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1072 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1073 HANG SENG SECURITIES LTD 0.25 24-10-18
1074 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1075 KGI ASIA LTD -0.37 24-10-18
1076 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1077 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1078 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1079 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1080 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1081 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1082 LONG BRIDGE HK LTD 0.94 24-10-17
1083 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1084 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1085 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1086 DAH SING SECURITIES LTD 0.31 24-10-17
1087 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1088 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1089 ZINVEST GLOBAL LTD -4.97 24-10-17
1090 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1091 ZINVEST GLOBAL LTD 4.97 24-10-15
1092 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1093 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1094 CHIEF SECURITIES LTD -0.32 24-10-16
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1096 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1097 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1098 KGI ASIA LTD -0.74 24-10-16
1099 CITIBANK N.A. -0.81 24-10-16
1100 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1101 HANG SENG SECURITIES LTD -1.03 24-10-16
1102 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1103 BOCI SECURITIES LTD -1.61 24-10-16
1104 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1105 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1106 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1107 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1108 HANG SENG SECURITIES LTD -0.25 24-10-15
1109 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1110 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1111 BOCI SECURITIES LTD -0.46 24-10-15
1112 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1113 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1114 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1115 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1116 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1117 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1118 HANG SENG SECURITIES LTD 1.69 24-10-14
1119 BOCI SECURITIES LTD 1.17 24-10-14
1120 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1122 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1123 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1124 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1125 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1127 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1128 CHIEF SECURITIES LTD 0.30 24-10-14
1129 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1130 ZINVEST GLOBAL LTD -0.34 24-10-14
1131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1132 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1133 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1134 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1135 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1136 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1137 KGI ASIA LTD 0.98 24-10-10
1138 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1139 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1140 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1141 BOCI SECURITIES LTD 0.30 24-10-10
1142 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1143 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1144 VALUABLE CAPITAL LTD -0.44 24-10-10
1145 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1146 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1147 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1148 ZINVEST GLOBAL LTD -5.44 24-10-07
1149 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1150 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1151 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1152 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1153 VICTORY SECURITIES CO LTD -0.25 24-10-08
1154 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1155 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1156 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1157 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1159 BOCI SECURITIES LTD -0.46 24-10-09
1160 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1161 WELL LINK SECURITIES LTD -0.56 24-10-09
1162 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1163 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1165 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1166 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1167 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1168 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1170 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1171 KGI ASIA LTD 0.28 24-10-08
1172 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1173 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1174 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1175 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1176 CHONG HING SECURITIES LTD -0.47 24-10-04
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1178 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1179 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1180 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1181 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1182 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1183 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1184 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1185 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1186 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1187 VALUABLE CAPITAL LTD 0.33 24-10-07
1188 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1189 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1190 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1191 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1192 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1193 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1194 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1196 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1197 CITIBANK N.A. 1.03 24-10-03
1198 HANG SENG SECURITIES LTD 0.48 24-10-04
1199 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1200 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1201 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1202 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1203 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1204 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1205 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1206 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1207 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1208 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1209 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1210 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1212 VICTORY SECURITIES CO LTD 0.31 24-10-03
1213 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1214 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1215 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1216 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1217 ZINVEST GLOBAL LTD -5.97 24-10-02
1218 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1219 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1220 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1221 BOCI SECURITIES LTD 0.98 24-10-02
1222 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1223 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1224 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1225 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1226 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1227 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1228 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1229 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1230 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1231 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1232 BOCI SECURITIES LTD 1.04 24-09-30
1233 HANG SENG SECURITIES LTD 1.03 24-09-30
1234 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1235 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1236 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1237 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1239 VALUABLE CAPITAL LTD 0.31 24-09-30
1240 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1241 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1242 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1243 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1244 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1245 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1246 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1247 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1248 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1249 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1250 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1251 CHONG HING SECURITIES LTD 0.41 24-09-27
1252 HANG SENG SECURITIES LTD -0.92 24-09-27
1253 ZINVEST GLOBAL LTD -6.22 24-09-27
1254 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1255 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1256 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1257 HANG SENG SECURITIES LTD 1.37 24-09-26
1258 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1260 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1261 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1262 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1263 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1264 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1265 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1266 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1267 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1268 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1269 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1270 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1271 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1272 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1273 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1274 BOCI SECURITIES LTD 1.46 24-09-25
1275 WELL LINK SECURITIES LTD 1.03 24-09-25
1276 HANG SENG SECURITIES LTD 0.96 24-09-24
1277 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1278 CHONG HING SECURITIES LTD 0.69 24-09-25
1279 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1280 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1281 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1282 VICTORY SECURITIES CO LTD 0.37 24-09-23
1283 DAH SING SECURITIES LTD 0.26 24-09-24
1284 ZINVEST GLOBAL LTD -6.84 24-09-23
1285 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1286 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1288 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1289 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1291 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1292 BOCI SECURITIES LTD 0.51 24-09-23
1293 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1294 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1295 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1296 CHIEF SECURITIES LTD 0.25 24-09-23
1297 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1298 WELL LINK SECURITIES LTD -0.56 24-09-23
1299 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1300 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1301 CHONG HING SECURITIES LTD 5.04 24-09-11
1302 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1303 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1304 WELL LINK SECURITIES LTD 0.68 24-09-20
1305 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1306 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1308 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1309 HANG SENG SECURITIES LTD -0.31 24-09-19
1310 CMB WING LUNG BANK LTD -0.72 24-09-17
1311 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1312 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1313 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1314 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1315 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1316 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1318 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1319 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1320 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1321 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1322 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1323 BOCI SECURITIES LTD -1.25 24-09-16
1324 ZINVEST GLOBAL LTD -6.69 24-09-13
1325 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1326 BOCI SECURITIES LTD 0.63 24-09-13
1327 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1328 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1329 HANG SENG SECURITIES LTD -0.50 24-09-11
1330 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1331 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1332 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1333 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1334 BOCI SECURITIES LTD -0.81 24-09-12
1335 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1336 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1337 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1338 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1339 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1340 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1341 CMB WING LUNG BANK LTD -0.25 24-09-10
1342 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1343 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1344 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1345 HANG SENG SECURITIES LTD -1.25 24-09-09
1346 CITIBANK N.A. -1.40 24-09-10
1347 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1348 CHONG HING SECURITIES LTD -3.13 24-09-10
1349 ZINVEST GLOBAL LTD -7.27 24-09-10
1350 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1351 CMB WING LUNG BANK LTD 0.74 24-09-04
1352 USMART SECURITIES LTD 0.26 24-04-15
1353 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1354 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1355 CHONG HING SECURITIES LTD -1.88 24-09-09
1356 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1357 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1358 CHONG HING SECURITIES LTD 1.19 24-09-05
1359 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1360 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1361 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1363 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1364 CHONG HING SECURITIES LTD 3.50 24-09-04
1365 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
1366 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
1367 ZINVEST GLOBAL LTD -7.78 24-09-04
1368 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
1369 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
1370 CHONG HING SECURITIES LTD 0.69 24-09-03
1371 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
1372 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
1373 BOCI SECURITIES LTD -0.90 24-09-03
1374 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
1375 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
1376 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
1377 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
1378 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
1379 VICTORY SECURITIES CO LTD 0.50 24-07-23
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
1381 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
1382 CITIBANK N.A. 0.37 24-08-29
1383 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
1384 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
1385 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
1386 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
1387 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
1388 BOCI SECURITIES LTD -0.63 24-08-30
1389 CHONG HING SECURITIES LTD -1.50 24-08-26
1390 ZINVEST GLOBAL LTD -7.42 24-08-26
1391 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
1392 BOCI SECURITIES LTD 0.54 24-08-29
1393 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
1394 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
1395 WELL LINK SECURITIES LTD -0.63 24-08-29
1396 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
1397 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
1398 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
1399 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
1400 WELL LINK SECURITIES LTD 0.44 24-08-27
1401 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
1402 CITIBANK N.A. 0.25 24-08-28
1403 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
1404 24-08-28 CITIBANK N.A. 0.50 24-08-26
1405 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
1406 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
1407 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
1408 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
1409 WELL LINK SECURITIES LTD -0.31 24-08-26
1410 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
1411 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
1412 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
1413 WELL LINK SECURITIES LTD 0.31 24-08-22
1414 CITIBANK N.A. 0.27 24-08-13
1415 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
1417 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
1418 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
1419 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
1420 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
1421 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
1422 ZINVEST GLOBAL LTD -7.14 24-08-22
1423 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
1425 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
1426 WELL LINK SECURITIES LTD -0.32 24-08-21
1427 HAFOO SECURITIES LTD -0.47 24-08-21
1428 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
1429 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
1430 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
1431 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
1432 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
1434 BOCI SECURITIES LTD -0.36 24-08-20
1435 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
1436 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
1437 HANG SENG SECURITIES LTD 1.37 24-08-13
1438 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
1439 BOCI SECURITIES LTD 0.58 24-08-16
1440 HAFOO SECURITIES LTD 0.47 24-07-30
1441 WELL LINK SECURITIES LTD 0.37 24-07-18
1442 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
1443 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
1444 CMB WING LUNG BANK LTD -0.63 24-08-19
1445 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
1446 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
1447 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
1448 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
1449 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
1450 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
1451 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
1452 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
1453 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
1454 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
1455 ZINVEST GLOBAL LTD -6.27 24-08-13
1456 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
1457 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
1458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
1459 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
1460 HANG SENG SECURITIES LTD -0.69 24-08-12
1461 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
1462 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
1463 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
1464 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
1465 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
1466 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
1467 BNP PARIBAS -3.13 24-08-07
1468 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
1469 BOCI SECURITIES LTD -0.33 24-08-07
1470 24-08-07 BNP PARIBAS 3.13 23-12-08
1471 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
1472 HANG SENG SECURITIES LTD 0.75 24-08-06
1473 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
1474 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1475 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
1476 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
1477 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
1478 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
1479 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
1480 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
1481 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
1482 ZINVEST GLOBAL LTD -6.78 24-08-05
1483 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
1484 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
1485 BOCI SECURITIES LTD -0.63 24-08-02
1486 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
1487 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
1488 BOCI SECURITIES LTD 0.63 24-08-01
1489 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
1490 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
1491 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
1492 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
1493 BOCI SECURITIES LTD -0.63 24-07-31
1494 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
1495 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
1496 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
1497 CHIEF SECURITIES LTD -0.25 24-07-29
1498 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
1499 CHONG HING SECURITIES LTD 0.35 24-07-23
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
1501 HANG SENG SECURITIES LTD -0.49 24-07-25
1502 CITIBANK N.A. -1.15 24-07-15
1503 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
1504 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
1505 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
1506 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
1507 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
1508 ZINVEST GLOBAL LTD -6.10 24-07-25
1509 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
1510 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
1511 HANG SENG SECURITIES LTD 0.37 24-07-24
1512 BOCI SECURITIES LTD -0.52 24-07-24
1513 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
1514 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
1515 BOCI SECURITIES LTD 0.52 24-07-23
1516 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
1517 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
1518 DBS BANK (HONG KONG) LTD -1.02 24-07-23
1519 ZINVEST GLOBAL LTD -1.76 24-07-23
1520 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
1521 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
1522 ZINVEST GLOBAL LTD 1.76 24-07-18
1523 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
1524 CHONG HING SECURITIES LTD 0.26 24-07-17
1525 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
1526 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
1527 CMB WING LUNG BANK LTD -0.42 24-07-18
1528 BOCI SECURITIES LTD -0.52 24-07-22
1529 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
1530 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
1531 HANG SENG SECURITIES LTD -0.81 24-07-18
1532 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
1534 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
1535 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
1536 BOCI SECURITIES LTD 0.52 24-07-19
1537 DBS BANK (HONG KONG) LTD -1.03 24-07-05
1538 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
1539 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
1540 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
1541 CMB WING LUNG BANK LTD 0.51 24-07-17
1542 BOCI SECURITIES LTD -0.42 24-07-17
1543 LONG BRIDGE HK LTD -0.91 24-07-17
1544 ZINVEST GLOBAL LTD -6.62 24-07-17
1545 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
1546 LONG BRIDGE HK LTD 0.91 24-07-11
1547 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
1548 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
1550 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
1551 BOCI SECURITIES LTD -0.70 24-07-16
1552 WELL LINK SECURITIES LTD -0.86 24-07-16
1553 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
1554 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
1555 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
1556 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
1557 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
1558 BOCI SECURITIES LTD 0.96 24-07-15
1559 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
1560 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
1561 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
1562 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
1563 CMB WING LUNG BANK LTD -0.45 24-07-15
1564 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
1565 24-07-15 CITIBANK N.A. 1.00 24-06-13
1566 WELL LINK SECURITIES LTD 0.83 24-07-12
1567 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
1568 BOCI SECURITIES LTD 0.26 24-07-11
1569 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
1570 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
1571 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
1572 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
1573 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
1574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
1575 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
1576 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
1577 HANG SENG SECURITIES LTD 0.52 24-06-27
1578 BOCI SECURITIES LTD -0.26 24-07-09
1579 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
1580 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
1581 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
1582 CHONG HING SECURITIES LTD -3.69 24-07-09
1583 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
1584 WELL LINK SECURITIES LTD -0.26 24-07-08
1585 BOCI SECURITIES LTD -0.31 24-07-08
1586 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
1587 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
1588 ZINVEST GLOBAL LTD -5.59 24-07-08
1589 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
1590 BOCI SECURITIES LTD 0.31 24-07-05
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
1592 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
1593 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
1594 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
1595 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
1596 WELL LINK SECURITIES LTD 0.43 24-07-04
1597 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
1598 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
1599 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
1600 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
1601 CHONG HING SECURITIES LTD 1.67 24-07-03
1602 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
1603 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
1604 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
1605 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
1606 CHONG HING SECURITIES LTD -2.13 24-06-19
1607 ZINVEST GLOBAL LTD -2.94 24-07-02
1608 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
1609 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
1610 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
1611 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
1612 WELL LINK SECURITIES LTD -0.47 24-06-28
1613 BOCI SECURITIES LTD -1.04 24-06-28
1614 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
1615 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
1616 WELL LINK SECURITIES LTD 0.42 24-06-27
1617 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
1618 ZINVEST GLOBAL LTD -5.29 24-06-27
1619 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
1620 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
1621 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
1622 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
1623 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
1624 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
1625 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
1626 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
1628 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
1629 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
1630 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
1631 CMB WING LUNG BANK LTD 0.52 24-06-24
1632 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
1633 WELL LINK SECURITIES LTD -0.45 24-06-24
1634 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
1635 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
1636 BOCI SECURITIES LTD -1.23 24-06-24
1637 ZINVEST GLOBAL LTD -5.41 24-06-24
1638 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
1639 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
1640 WELL LINK SECURITIES LTD -0.40 24-06-21
1641 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
1642 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
1643 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
1644 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
1645 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
1646 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
1647 WELL LINK SECURITIES LTD 0.70 24-06-20
1648 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
1649 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
1650 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
1651 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
1652 CMB WING LUNG BANK LTD -0.52 24-06-20
1653 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
1654 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
1655 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
1656 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
1657 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
1658 CHONG HING SECURITIES LTD 0.77 24-06-14
1659 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
1661 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
1662 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
1663 ZINVEST GLOBAL LTD -4.99 24-06-18
1664 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
1665 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
1666 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
1667 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
1668 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
1669 WELL LINK SECURITIES LTD 0.37 24-06-14
1670 ZINVEST GLOBAL LTD -5.12 24-06-14
1671 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
1672 ZINVEST GLOBAL LTD 5.12 24-06-11
1673 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
1674 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
1675 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
1676 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
1677 BOCI SECURITIES LTD -0.29 24-06-12
1678 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
1680 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
1681 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
1682 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
1683 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
1685 ZINVEST GLOBAL LTD -5.39 24-06-07
1686 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
1687 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
1688 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
1689 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
1690 CHONG HING SECURITIES LTD 1.41 24-06-03
1691 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
1692 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
1693 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
1694 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
1695 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
1696 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
1697 BOCI SECURITIES LTD 0.31 24-06-04
1698 CMB WING LUNG BANK LTD 0.27 24-06-04
1699 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
1700 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
1701 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
1702 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
1703 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
1704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
1705 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
1706 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
1707 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
1708 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
1709 CMB WING LUNG BANK LTD 0.41 24-05-30
1710 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
1711 BOCI SECURITIES LTD -0.33 24-05-31
1712 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
1714 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
1715 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
1716 CHONG HING SECURITIES LTD -2.40 24-05-31
1717 ZINVEST GLOBAL LTD -4.98 24-05-31
1718 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
1719 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
1720 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
1721 WELL LINK SECURITIES LTD -0.42 24-05-30
1722 ZINVEST GLOBAL LTD -0.44 24-05-30
1723 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
1724 BOCI SECURITIES LTD -0.58 24-05-29
1725 HANG SENG SECURITIES LTD -0.63 24-05-30
1726 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
1727 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
1728 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
1729 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
1730 HANG SENG SECURITIES LTD 0.31 24-05-28
1731 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
1732 CMB WING LUNG BANK LTD -0.31 24-05-28
1733 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
1734 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
1735 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
1736 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
1737 WELL LINK SECURITIES LTD 0.36 24-05-28
1738 ANUENUE SECURITIES LTD -0.27 24-05-28
1739 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
1740 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
1741 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
1742 ANUENUE SECURITIES LTD -0.29 24-05-22
1743 CHONG HING SECURITIES LTD -0.36 24-05-21
1744 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
1746 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
1747 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
1748 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
1749 WELL LINK SECURITIES LTD -1.17 24-05-24
1750 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
1751 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
1752 WELL LINK SECURITIES LTD 0.71 24-05-23
1753 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
1754 VICTORY SECURITIES CO LTD -0.29 24-05-07
1755 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
1756 ZINVEST GLOBAL LTD -6.03 24-05-22
1757 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
1758 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
1759 CMB WING LUNG BANK LTD 0.34 24-05-21
1760 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
1761 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
1762 WELL LINK SECURITIES LTD -0.47 24-05-20
1763 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
1764 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
1765 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
1766 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
1767 HANG SENG SECURITIES LTD -0.30 24-05-21
1768 BOCI SECURITIES LTD -0.45 24-05-21
1769 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
1770 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
1771 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
1772 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
1773 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
1774 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
1775 HANG SENG SECURITIES LTD 0.64 24-05-17
1776 ANUENUE SECURITIES LTD 0.49
1777 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
1778 ZINVEST GLOBAL LTD -5.77 24-05-14
1779 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
1780 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
1781 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
1782 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
1783 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
1784 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
1785 HANG SENG SECURITIES LTD -0.42 24-05-14
1786 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
1787 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
1788 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
1789 BOCI SECURITIES LTD 0.80 24-05-13
1790 HANG SENG SECURITIES LTD 0.60 24-05-13
1791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
1792 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
1793 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
1794 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
1795 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
1796 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
1797 WELL LINK SECURITIES LTD 0.44 24-05-10
1798 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
1799 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
1800 DBS BANK (HONG KONG) LTD 2.27 24-04-30
1801 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
1802 WELL LINK SECURITIES LTD -0.39 24-05-09
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
1804 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
1805 ZINVEST GLOBAL LTD -5.50 24-05-09
1806 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
1807 WELL LINK SECURITIES LTD -0.27 24-05-08
1808 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
1809 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
1810 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
1811 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
1812 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
1813 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
1814 ZINVEST GLOBAL LTD -5.40 24-05-07
1815 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
1816 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
1817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
1818 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
1819 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
1820 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
1821 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
1822 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
1823 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
1824 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
1825 WELL LINK SECURITIES LTD 0.51 24-05-03
1826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
1827 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
1828 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
1829 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
1830 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
1831 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
1832 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
1833 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
1834 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
1835 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
1836 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
1837 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
1838 ZINVEST GLOBAL LTD -4.65 24-05-02
1839 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
1840 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
1841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
1842 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
1843 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
1844 WELL LINK SECURITIES LTD -0.43 24-04-30
1845 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
1846 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
1847 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
1848 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
1849 BOCI SECURITIES LTD 1.00 24-04-29
1850 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
1851 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
1852 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
1853 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
1854 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
1855 WELL LINK SECURITIES LTD 0.54 24-04-29
1856 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
1857 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
1858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
1859 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
1860 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
1861 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
1862 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
1863 ZINVEST GLOBAL LTD -4.20 24-04-29
1864 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
1865 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
1866 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
1867 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
1868 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
1869 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
1870 WELL LINK SECURITIES LTD -0.47 24-04-26
1871 VALUABLE CAPITAL LTD -0.64 24-04-26
1872 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
1873 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
1874 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
1875 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
1876 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
1877 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
1878 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
1879 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
1880 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
1881 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
1882 BOCI SECURITIES LTD 0.52 24-04-25
1883 WELL LINK SECURITIES LTD 0.43 24-04-25
1884 VICTORY SECURITIES CO LTD 0.34 24-04-25
1885 DAH SING SECURITIES LTD 0.31 24-03-19
1886 VALUABLE CAPITAL LTD 0.25 24-04-25
1887 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
1888 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
1889 VALUABLE CAPITAL LTD 0.52 24-04-24
1890 BOCI SECURITIES LTD 0.51 24-04-24
1891 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
1892 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
1893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
1894 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
1895 ZINVEST GLOBAL LTD -3.55 24-04-23
1896 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
1897 HANG SENG SECURITIES LTD 0.39 24-04-05
1898 BOCI SECURITIES LTD 0.34 24-04-23
1899 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
1900 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
1901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
1902 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
1903 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
1904 BOCI SECURITIES LTD -0.34 24-04-22
1905 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
1907 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
1908 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
1909 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
1910 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
1911 BOCI SECURITIES LTD 0.34 24-04-19
1912 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
1913 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
1914 CHONG HING SECURITIES LTD -0.91 24-04-19
1915 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
1916 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
1917 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
1918 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
1919 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
1920 ZINVEST GLOBAL LTD -1.20 24-04-18
1921 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
1922 ZINVEST GLOBAL LTD 1.20 24-04-17
1923 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
1924 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
1926 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
1927 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
1928 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
1929 ZINVEST GLOBAL LTD -4.15 24-04-16
1930 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
1931 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
1932 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
1933 BOCI SECURITIES LTD -0.34 24-04-15
1934 WELL LINK SECURITIES LTD -0.42 24-04-15
1935 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
1936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
1937 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
1938 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
1939 BOCI SECURITIES LTD -0.28 24-04-12
1940 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
1941 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
1942 WELL LINK SECURITIES LTD 0.52 24-04-11
1943 BOCI SECURITIES LTD 0.51 24-04-10
1944 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
1945 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
1946 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
1947 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
1949 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
1950 ZINVEST GLOBAL LTD -1.21 24-04-10
1951 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
1952 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
1953 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
1954 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
1955 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
1956 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
1957 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
1959 ZINVEST GLOBAL LTD -3.28 24-04-08
1960 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
1961 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
1962 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
1963 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
1964 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
1965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
1966 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
1967 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
1968 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
1969 HANG SENG SECURITIES LTD -0.54 24-03-26
1970 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
1971 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
1972 ZINVEST GLOBAL LTD -0.90 24-04-02
1973 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
1974 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
1975 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
1976 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
1977 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
1978 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
1979 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
1980 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
1981 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
1982 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
1983 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
1984 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
1985 HANG SENG SECURITIES LTD 0.54 24-03-25
1986 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
1987 VICTORY SECURITIES CO LTD -0.27 24-03-25
1988 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
1990 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
1991 LONG BRIDGE HK LTD -0.45 24-03-22
1992 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
1993 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
1994 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
1995 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
1996 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
1997 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
1998 ZINVEST GLOBAL LTD -3.11 24-03-21
1999 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2000 LONG BRIDGE HK LTD 0.32 24-02-21
2001 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2002 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2003 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2004 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2005 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2006 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2007 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2009 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2010 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2011 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2012 ZINVEST GLOBAL LTD -3.10 24-03-15
2013 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2014 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2015 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2017 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2018 WELL LINK SECURITIES LTD 0.54 24-03-13
2019 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2020 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2021 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2022 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2024 BOCI SECURITIES LTD 0.27 24-03-01
2025 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2026 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2027 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2028 CHONG HING SECURITIES LTD -0.63 24-03-07
2029 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2030 ZINVEST GLOBAL LTD -0.86 24-03-11
2031 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2032 ZINVEST GLOBAL LTD 0.86 24-03-08
2033 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2034 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2035 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2036 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2037 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2038 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2039 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2040 ZINVEST GLOBAL LTD -2.87 24-03-06
2041 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2042 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2043 CHONG HING SECURITIES LTD 0.63 24-03-04
2044 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2045 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2046 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2047 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2048 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2049 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2050 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2051 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2052 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2053 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2054 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2055 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2056 CHONG HING SECURITIES LTD -1.70 24-02-26
2057 ZINVEST GLOBAL LTD -2.69 24-03-01
2058 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2059 WELL LINK SECURITIES LTD -0.27 24-02-29
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2061 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2062 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2063 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2064 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2065 WELL LINK SECURITIES LTD 0.27 24-02-28
2066 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2067 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2068 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2069 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2070 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2071 ZINVEST GLOBAL LTD -2.56 24-02-26
2072 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2073 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2074 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2075 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2076 BOCI SECURITIES LTD -0.89 24-02-26
2077 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2078 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2079 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2080 CHONG HING SECURITIES LTD 1.70 24-02-05
2081 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2083 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2084 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2085 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2086 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2087 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2088 VICTORY SECURITIES CO LTD 0.63 24-02-21
2089 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2090 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2091 BOCI SECURITIES LTD 0.29 24-02-22
2092 ZINVEST GLOBAL LTD -2.30 24-02-16
2093 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2094 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2095 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2096 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2097 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2098 BOCI SECURITIES LTD 0.52 24-02-19
2099 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2100 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2101 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2102 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2103 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2104 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2106 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2107 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2108 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2109 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2110 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2111 BOCI SECURITIES LTD -0.95 24-02-15
2112 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2113 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2114 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2115 BOCI SECURITIES LTD 0.34 24-02-14
2116 HANG SENG SECURITIES LTD 0.31 24-02-14
2117 VICTORY SECURITIES CO LTD -0.27 24-02-08
2118 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2120 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2121 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2122 ZINVEST GLOBAL LTD -2.53 24-02-14
2123 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2124 BOCI SECURITIES LTD 0.62 24-02-08
2125 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2126 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2127 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2128 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2129 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2130 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2132 VICTORY SECURITIES CO LTD 0.54 24-02-01
2133 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2134 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2135 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2136 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2137 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2138 WELL LINK SECURITIES LTD -0.63 23-11-28
2139 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2140 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2141 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2143 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2144 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2145 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2146 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2147 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2148 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2149 CHONG HING SECURITIES LTD -0.54 24-02-01
2150 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2151 BOCI SECURITIES LTD -1.12 24-02-01
2152 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2153 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2154 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2155 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2156 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2157 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2158 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2159 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2160 CHONG HING SECURITIES LTD 0.54 24-01-31
2161 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2162 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2163 USMART SECURITIES LTD -0.47 24-01-31
2164 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2165 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2166 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2167 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2168 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2169 USMART SECURITIES LTD -0.37 24-01-26
2170 CHONG HING SECURITIES LTD -0.90 24-01-15
2171 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2172 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2173 ZINVEST GLOBAL LTD -4.63 24-01-26
2174 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2175 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2176 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2177 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2178 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2179 VICTORY SECURITIES CO LTD -0.75 24-01-25
2180 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2181 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2182 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2183 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2184 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2185 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2186 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2188 CITIBANK N.A. 0.29 24-01-24
2189 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2190 BOCI SECURITIES LTD -0.63 24-01-26
2191 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2192 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2193 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2194 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2195 USMART SECURITIES LTD 0.66 24-01-24
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2197 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2198 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2199 HANG SENG SECURITIES LTD -0.84 24-01-25
2200 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2201 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2202 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2203 HANG SENG SECURITIES LTD 0.60 24-01-24
2204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2205 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2206 SINO GRADE SECURITIES LTD -0.28 24-01-24
2207 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2208 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2209 BOCI SECURITIES LTD -0.50 24-01-24
2210 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2211 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2212 ZINVEST GLOBAL LTD -3.46 24-01-24
2213 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2214 BOCI SECURITIES LTD 0.57 24-01-23
2215 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2216 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2217 VICTORY SECURITIES CO LTD -0.28 24-01-22
2218 HANG SENG SECURITIES LTD -0.51 24-01-22
2219 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2220 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2221 ZINVEST GLOBAL LTD 1.09 24-01-18
2222 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2223 BOCI SECURITIES LTD -4.13 24-01-19
2224 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2225 HANG SENG SECURITIES LTD 0.28 24-01-19
2226 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2227 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2228 VICTORY SECURITIES CO LTD -0.28 23-12-05
2229 HANG SENG SECURITIES LTD -0.29 24-01-18
2230 CITIBANK N.A. -0.38 24-01-18
2231 BOCI SECURITIES LTD -3.49 24-01-18
2232 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2233 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2234 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2235 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2236 ZINVEST GLOBAL LTD -1.16 24-01-17
2237 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2238 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2239 ZINVEST GLOBAL LTD 1.16 24-01-11
2240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2241 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2242 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2243 BOCI SECURITIES LTD -4.90 24-01-16
2244 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2245 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2246 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2247 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2248 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2249 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2251 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2252 HANG SENG SECURITIES LTD 0.28 24-01-12
2253 CHONG HING SECURITIES LTD -2.08 24-01-08
2254 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2255 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2256 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2257 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2258 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2259 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2260 ZINVEST GLOBAL LTD -4.25 24-01-09
2261 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2262 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2263 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2264 HANG SENG SECURITIES LTD -0.31 24-01-09
2265 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2266 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2268 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2269 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2270 BOCI SECURITIES LTD -1.90 24-01-05
2271 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2272 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2273 HANG SENG SECURITIES LTD 0.28 24-01-08
2274 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2275 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2276 ZINVEST GLOBAL LTD 1.32 24-01-05
2277 CHONG HING SECURITIES LTD 0.90 24-01-05
2278 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2279 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2280 VALUABLE CAPITAL LTD -0.28 24-01-05
2281 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2282 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2283 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2284 CHONG HING SECURITIES LTD 2.08 24-01-03
2285 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2286 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2287 ZINVEST GLOBAL LTD -4.80 24-01-03
2288 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2289 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2290 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2291 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2292 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2293 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2294 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2295 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2296 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2297 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2298 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2299 CHONG HING SECURITIES LTD -2.23 24-01-02
2300 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2301 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2302 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2303 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2305 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2306 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2307 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2308 CHONG HING SECURITIES LTD -0.97 23-12-28
2309 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2310 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2311 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2313 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2314 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2315 ZINVEST GLOBAL LTD -4.35 23-12-28
2316 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2317 ZINVEST GLOBAL LTD 4.35 23-12-18
2318 BOCI SECURITIES LTD -0.28 23-12-27
2319 HANG SENG SECURITIES LTD -0.28 23-12-22
2320 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2321 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2322 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2323 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2324 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2325 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2326 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2327 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2328 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2329 HANG SENG SECURITIES LTD 0.26 23-12-21
2330 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2331 BOCI SECURITIES LTD -0.78 23-12-20
2332 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2333 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2334 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2335 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2336 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2337 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2338 BOCI SECURITIES LTD 0.29 23-12-19
2339 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2340 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2341 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2342 BOCI SECURITIES LTD 0.61 23-12-18
2343 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2345 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2346 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2347 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2348 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2349 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2350 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2351 ZINVEST GLOBAL LTD -4.27 23-12-14
2352 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2353 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2354 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2355 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2356 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2357 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2358 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2359 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2360 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2361 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2362 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2363 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2364 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2365 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
2366 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
2367 ZINVEST GLOBAL LTD -4.41 23-12-12
2368 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
2369 CHONG HING SECURITIES LTD 1.01 23-12-07
2370 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
2371 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
2372 ZINVEST GLOBAL LTD 1.31 23-12-06
2373 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
2375 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
2376 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
2377 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
2378 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
2379 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
2380 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
2381 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
2382 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
2383 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
2384 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
2385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
2386 CITIBANK N.A. -0.50 23-12-06
2387 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
2388 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
2389 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
2390 CHONG HING SECURITIES LTD -1.22 23-12-05
2391 ZINVEST GLOBAL LTD -4.79 23-12-05
2392 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
2393 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
2394 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
2395 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
2396 CHONG HING SECURITIES LTD 1.22 23-12-04
2397 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
2398 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
2399 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
2400 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
2401 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
2402 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
2403 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
2404 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
2405 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
2406 CHONG HING SECURITIES LTD -1.11 23-11-29
2407 ZINVEST GLOBAL LTD -1.72 23-12-01
2408 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
2409 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
2410 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
2411 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
2413 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
2414 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
2415 VICTORY SECURITIES CO LTD -0.90 23-11-30
2416 ZINVEST GLOBAL LTD -3.54 23-11-28
2417 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
2419 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
2420 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
2421 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
2422 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
2423 CHONG HING SECURITIES LTD 1.11 23-11-15
2424 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
2426 HANG SENG SECURITIES LTD -0.31 23-11-22
2427 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
2428 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
2429 BOCI SECURITIES LTD -1.68 23-11-28
2430 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
2431 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
2432 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
2433 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
2434 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
2435 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
2436 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
2437 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
2438 ZINVEST GLOBAL LTD -5.26 23-11-23
2439 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
2440 BOCI SECURITIES LTD 1.75 23-11-22
2441 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
2442 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
2443 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
2444 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
2445 VICTORY SECURITIES CO LTD 0.56 23-11-21
2446 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
2447 BOCI SECURITIES LTD -1.22 23-11-21
2448 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
2449 VICTORY SECURITIES CO LTD -0.42 23-11-17
2450 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
2451 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
2453 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
2454 ZINVEST GLOBAL LTD -5.15 23-11-20
2455 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
2456 BOCI SECURITIES LTD 1.69 23-11-17
2457 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
2458 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
2459 HANG SENG SECURITIES LTD -0.55 23-11-17
2460 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
2461 WELL LINK SECURITIES LTD -0.69 23-11-17
2462 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
2463 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
2464 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
2465 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
2466 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
2467 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
2468 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
2469 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
2470 WELL LINK SECURITIES LTD 0.69 23-11-14
2471 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
2472 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
2473 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
2474 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
2475 HANG SENG SECURITIES LTD 0.56 23-11-08
2476 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
2477 VICTORY SECURITIES CO LTD 0.42 23-11-07
2478 BOCI SECURITIES LTD 0.28 23-11-16
2479 ZINVEST GLOBAL LTD -4.64 23-11-16
2480 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
2481 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
2482 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
2483 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
2484 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
2485 BOCI SECURITIES LTD -0.72 23-11-14
2486 CHONG HING SECURITIES LTD -1.11 23-11-14
2487 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
2488 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
2489 BOCI SECURITIES LTD -0.31 23-11-13
2490 VALUABLE CAPITAL LTD -0.47 23-11-10
2491 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
2492 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
2493 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
2495 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
2496 WELL LINK SECURITIES LTD -2.50 23-11-13
2497 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
2498 WELL LINK SECURITIES LTD 1.39 23-11-09
2499 CHONG HING SECURITIES LTD 1.11 23-11-07
2500 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
2501 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
2502 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
2503 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
2504 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
2505 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
2506 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
2507 ZINVEST GLOBAL LTD -4.94 23-11-09
2508 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
2509 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
2510 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
2511 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
2512 WELL LINK SECURITIES LTD -0.69 23-11-08
2513 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
2514 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
2515 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
2516 BOCI SECURITIES LTD 0.81 23-11-07
2517 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
2518 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
2519 WELL LINK SECURITIES LTD 0.42 23-11-03
2520 HANG SENG SECURITIES LTD -0.42 23-11-06
2521 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
2522 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
2523 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
2525 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
2526 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
2527 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
2528 BOCI SECURITIES LTD 0.33 23-11-02
2529 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
2530 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
2531 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
2532 CHONG HING SECURITIES LTD -1.25 23-11-02
2533 ZINVEST GLOBAL LTD -1.36 23-11-06
2534 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
2535 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
2536 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
2537 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
2538 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
2539 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
2540 WELL LINK SECURITIES LTD 2.01 23-10-31
2541 HANG SENG SECURITIES LTD 0.42 23-11-02
2542 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
2543 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
2544 ZINVEST GLOBAL LTD -4.43 23-11-02
2545 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
2546 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
2547 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
2548 ZINVEST GLOBAL LTD -0.26 23-11-01
2549 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
2551 KAM FAI SECURITIES CO LTD -0.69 23-10-27
2552 CHONG HING SECURITIES LTD -0.93 23-10-31
2553 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
2554 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
2556 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
2557 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
2558 ZINVEST GLOBAL LTD 1.44 23-10-09
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
2560 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
2561 VALUABLE CAPITAL LTD 0.41 23-10-30
2562 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
2563 CHONG HING SECURITIES LTD -0.83 23-10-18
2564 WELL LINK SECURITIES LTD -0.83 23-10-30
2565 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
2566 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
2567 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
2568 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
2569 WELL LINK SECURITIES LTD 0.83 23-10-27
2570 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
2571 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
2572 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
2573 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
2574 KAM FAI SECURITIES CO LTD -0.69 23-10-26
2575 WELL LINK SECURITIES LTD -0.83 23-10-26
2576 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
2577 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
2578 WELL LINK SECURITIES LTD 0.83 23-10-17
2579 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
2580 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
2582 KAM FAI SECURITIES CO LTD -0.56 23-10-12
2583 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
2584 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
2585 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
2586 BOCI SECURITIES LTD -0.54 23-10-24
2587 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
2588 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
2589 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
2590 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
2591 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
2592 BOCI SECURITIES LTD -0.26 23-10-20
2593 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
2595 HANG SENG SECURITIES LTD -0.42 23-10-18
2596 VALUABLE CAPITAL LTD -0.52 23-10-17
2597 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
2598 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
2599 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
2600 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
2601 BOCI SECURITIES LTD 0.58 23-10-19
2602 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
2603 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
2604 BOCI SECURITIES LTD -0.32 23-10-18
2605 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
2606 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
2607 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
2608 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
2609 CHONG HING SECURITIES LTD 0.28 23-10-17
2610 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
2611 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
2612 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
2613 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
2614 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
2615 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
2616 CHONG HING SECURITIES LTD 0.56 23-10-12
2617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
2618 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
2619 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
2620 VICTORY SECURITIES CO LTD -0.42 23-10-16
2621 WELL LINK SECURITIES LTD -1.85 23-10-16
2622 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
2623 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
2624 WELL LINK SECURITIES LTD 1.11 23-10-13
2625 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
2626 VICTORY SECURITIES CO LTD 0.42 23-09-27
2627 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
2628 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
2629 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
2630 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
2631 BOCI SECURITIES LTD 0.26 23-10-13
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
2633 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
2634 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
2635 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
2636 WELL LINK SECURITIES LTD 0.74 23-10-03
2637 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
2638 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
2639 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
2640 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
2641 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
2642 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
2643 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
2644 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
2645 KAM FAI SECURITIES CO LTD 0.28 23-09-29
2646 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
2647 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
2648 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
2649 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
2650 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
2651 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
2652 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
2653 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
2654 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
2655 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
2656 ZINVEST GLOBAL LTD -5.58 23-10-06
2657 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
2658 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
2659 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
2660 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
2661 ZINVEST GLOBAL LTD 1.71 23-09-28
2662 HANG SENG SECURITIES LTD 0.26 23-09-12
2663 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
2664 BOCI SECURITIES LTD -0.46 23-10-04
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
2666 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
2667 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
2668 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
2669 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
2670 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
2671 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
2673 BOCI SECURITIES LTD 0.46 23-09-29
2674 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
2675 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
2676 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
2677 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
2678 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
2679 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
2680 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
2681 KAM FAI SECURITIES CO LTD 0.42 23-09-22
2682 CHIEF SECURITIES LTD -0.26 23-09-27
2683 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
2684 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
2685 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
2686 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
2687 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
2688 ZINVEST GLOBAL LTD -6.09 23-09-27
2689 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
2690 CMB WING LUNG BANK LTD 0.28 23-09-26
2691 CHIEF SECURITIES LTD 0.26 23-09-26
2692 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
2693 VICTORY SECURITIES CO LTD -0.28 23-09-26
2694 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
2695 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
2696 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
2697 BOCI SECURITIES LTD -0.82 23-09-26
2698 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
2699 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
2700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
2701 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
2702 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
2703 VICTORY SECURITIES CO LTD 0.28 23-09-22
2704 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
2705 BOCI SECURITIES LTD 0.26 23-09-25
2706 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
2707 CHIEF SECURITIES LTD -0.26 23-09-25
2708 CMB WING LUNG BANK LTD -0.42 23-09-22
2709 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
2710 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
2711 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
2712 CITIBANK N.A. 0.65 23-09-07
2713 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
2714 CHIEF SECURITIES LTD 0.26 23-09-21
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
2716 ZINVEST GLOBAL LTD -5.99 23-09-22
2717 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
2718 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
2719 HAFOO SECURITIES LTD 0.42 23-09-19
2720 KAM FAI SECURITIES CO LTD 0.28 23-09-21
2721 VALUABLE CAPITAL LTD -0.25 23-09-21
2722 VICTORY SECURITIES CO LTD -0.28 23-09-19
2723 BOCI SECURITIES LTD -0.61 23-09-21
2724 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
2725 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
2726 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
2727 KAM FAI SECURITIES CO LTD 0.49 23-07-03
2728 CHIEF SECURITIES LTD -0.26 23-09-20
2729 BOCI SECURITIES LTD -0.39 23-09-20
2730 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
2731 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
2732 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
2733 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
2734 CHIEF SECURITIES LTD 0.26 23-09-15
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
2736 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
2737 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
2738 ZINVEST GLOBAL LTD -1.87 23-09-19
2739 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
2740 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
2741 ZINVEST GLOBAL LTD 1.85 23-09-15
2742 BOCI SECURITIES LTD 0.43 23-09-18
2743 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
2744 VICTORY SECURITIES CO LTD 0.28 23-09-13
2745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
2746 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
2747 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
2748 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
2749 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
2750 BOCI SECURITIES LTD -0.28 23-09-14
2751 VALUABLE CAPITAL LTD -0.38 23-09-15
2752 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
2753 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
2754 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
2755 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
2756 VALUABLE CAPITAL LTD 0.56 23-09-14
2757 ZINVEST GLOBAL LTD -1.86 23-09-14
2758 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
2759 VALUABLE CAPITAL LTD -0.41 23-09-13
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
2761 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
2762 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
2763 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
2764 CHONG HING SECURITIES LTD 0.29 23-09-11
2765 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
2766 VICTORY SECURITIES CO LTD -0.38 23-09-07
2767 ZINVEST GLOBAL LTD -1.29 23-09-12
2768 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
2769 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
2770 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
2771 ZINVEST GLOBAL LTD 1.29 23-09-11
2772 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
2773 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
2774 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
2775 VALUABLE CAPITAL LTD -0.50 23-09-11
2776 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
2777 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
2778 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
2779 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
2780 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
2781 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
2782 BOCI SECURITIES LTD 0.33 23-09-07
2783 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
2784 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
2785 CHONG HING SECURITIES LTD -0.58 23-09-07
2786 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
2787 ZINVEST GLOBAL LTD -4.41 23-09-07
2788 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
2789 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
2790 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
2791 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
2792 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
2793 WELL LINK SECURITIES LTD -1.02 23-09-06
2794 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
2795 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
2796 CHIEF SECURITIES LTD -1.91 23-09-06
2797 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
2798 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
2799 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
2800 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
2801 CHIEF SECURITIES LTD 1.97 23-09-04
2802 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
2803 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
2804 WELL LINK SECURITIES LTD 1.02 23-08-29
2805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
2806 CHONG HING SECURITIES LTD 0.85 23-09-04
2807 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
2808 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
2809 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
2810 VALUABLE CAPITAL LTD 0.27 23-09-04
2811 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
2812 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
2813 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
2814 BOCI SECURITIES LTD 0.52 23-08-30
2815 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
2816 ZINVEST GLOBAL LTD -1.47 23-09-04
2817 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
2818 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
2819 ZINVEST GLOBAL LTD 1.52 23-08-30
2820 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
2821 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
2822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
2823 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
2824 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
2825 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
2826 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
2827 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
2828 VICTORY SECURITIES CO LTD 0.60 23-08-18
2829 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
2830 HANG SENG SECURITIES LTD 0.28 23-08-24
2831 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
2832 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
2833 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
2834 VALUABLE CAPITAL LTD 0.54 23-08-29
2835 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
2836 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
2837 ZINVEST GLOBAL LTD -5.30 23-08-29
2838 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
2839 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
2840 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
2841 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
2842 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
2843 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
2844 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
2845 ZINVEST GLOBAL LTD -1.85 23-08-25
2846 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
2847 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
2848 ZINVEST GLOBAL LTD 1.85 23-08-23
2849 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
2850 CHONG HING SECURITIES LTD -0.57 23-08-23
2851 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
2852 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
2853 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
2854 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
2855 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
2856 BOCI SECURITIES LTD -0.37 23-08-23
2857 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
2858 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
2859 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
2860 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
2861 ZINVEST GLOBAL LTD -6.64 23-08-22
2862 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
2863 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
2864 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
2865 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
2866 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
2867 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
2868 BNP PARIBAS -0.31 23-08-17
2869 CITIBANK N.A. -0.39 23-08-11
2870 VALUABLE CAPITAL LTD -0.44 23-08-18
2871 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
2872 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
2873 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
2874 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
2875 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
2876 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
2877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
2878 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
2879 BOCI SECURITIES LTD -0.49 23-08-17
2880 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
2881 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
2882 ZINVEST GLOBAL LTD -6.49 23-08-17
2883 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
2884 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
2885 BNP PARIBAS -0.31 23-07-10
2886 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
2887 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
2888 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
2889 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
2890 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
2891 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
2892 HAFOO SECURITIES LTD -0.36 23-08-07
2893 BOCI SECURITIES LTD -0.51 23-08-15
2894 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
2895 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
2896 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
2897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
2898 ZINVEST GLOBAL LTD -7.55 23-08-15
2899 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
2900 VALUABLE CAPITAL LTD 0.45 23-08-14
2901 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
2902 CHONG HING SECURITIES LTD 0.36 23-08-14
2903 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
2904 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
2905 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
2906 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
2908 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
2909 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
2910 CHONG HING SECURITIES LTD -0.31 23-08-11
2911 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
2912 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
2913 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
2914 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
2915 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
2916 CHONG HING SECURITIES LTD 0.31 23-08-10
2917 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
2918 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
2919 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
2920 ZINVEST GLOBAL LTD -7.53 23-08-10
2921 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
2922 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
2923 WELL LINK SECURITIES LTD -0.31 23-08-09
2924 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
2925 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
2927 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
2928 CHONG HING SECURITIES LTD -0.71 23-08-09
2929 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
2930 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
2931 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
2932 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
2933 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
2934 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
2935 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
2936 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
2937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
2938 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
2939 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
2940 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
2941 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
2942 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
2943 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
2944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
2945 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
2946 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
2947 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
2948 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
2949 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
2950 BOCI SECURITIES LTD -0.26 23-08-03
2951 CHONG HING SECURITIES LTD -0.45 23-08-02
2952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
2953 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
2954 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
2955 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
2956 WELL LINK SECURITIES LTD -0.80 23-08-03
2957 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
2958 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
2959 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
2960 WELL LINK SECURITIES LTD -0.49 23-08-02
2961 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
2962 ZINVEST GLOBAL LTD -8.30 23-08-02
2963 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
2964 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
2965 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
2966 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
2967 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
2968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
2969 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
2970 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
2971 BOCI SECURITIES LTD 0.33 23-08-01
2972 VICTORY SECURITIES CO LTD -0.30 23-07-27
2973 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
2974 WELL LINK SECURITIES LTD -1.20 23-08-01
2975 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
2976 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
2977 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
2978 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
2979 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
2980 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
2981 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
2982 WELL LINK SECURITIES LTD 0.47 23-07-31
2983 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
2984 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
2985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
2986 ZINVEST GLOBAL LTD -0.54 23-07-31
2987 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
2988 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
2989 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
2990 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
2991 BOCI SECURITIES LTD 0.56 23-07-28
2992 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
2993 ZINVEST GLOBAL LTD 0.30 23-07-28
2994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
2995 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
2996 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
2997 HANG SENG SECURITIES LTD -0.96 23-07-28
2998 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
2999 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3000 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3001 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3002 BOCI SECURITIES LTD 0.48 23-07-27
3003 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3004 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3005 WELL LINK SECURITIES LTD -2.33 23-07-27
3006 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3007 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3008 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3009 WELL LINK SECURITIES LTD 2.95 23-07-26
3010 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3011 CHONG HING SECURITIES LTD 1.70 23-07-21
3012 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3013 HANG SENG SECURITIES LTD 1.51 23-07-26
3014 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3015 VICTORY SECURITIES CO LTD 0.66 23-07-18
3016 HAFOO SECURITIES LTD 0.63 23-07-26
3017 BOCI SECURITIES LTD 0.58 23-07-26
3018 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3019 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3020 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3021 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3022 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3023 ZINVEST GLOBAL LTD -2.70 23-07-26
3024 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3025 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3026 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3027 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3028 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3030 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3031 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3032 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3033 ZINVEST GLOBAL LTD -2.18 23-07-24
3034 USMART SECURITIES LTD -7.94 23-07-24
3035 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3036 ZINVEST GLOBAL LTD 2.18 23-07-21
3037 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3038 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3039 HAFOO SECURITIES LTD -0.29 23-07-21
3040 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3041 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3042 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3043 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3044 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3045 HANG SENG SECURITIES LTD -0.66 23-07-18
3046 QUAM SECURITIES LTD -0.71 23-07-20
3047 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3048 ZINVEST GLOBAL LTD -6.93 23-07-19
3049 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3050 QUAM SECURITIES LTD 0.71 23-07-14
3051 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3052 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3054 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3055 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3056 WELL LINK SECURITIES LTD -1.00 23-07-19
3057 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3058 CHONG HING SECURITIES LTD -1.15 23-07-18
3059 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3061 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3062 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3063 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3064 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3065 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3066 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3067 CHONG HING SECURITIES LTD 1.20 23-07-07
3068 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3069 WELL LINK SECURITIES LTD 0.96 23-07-10
3070 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3072 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3073 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3074 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3075 QUAM SECURITIES LTD -0.85 23-07-13
3076 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3077 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3078 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3079 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3080 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3081 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3082 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3083 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3084 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3085 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3087 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3088 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3089 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3090 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3091 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3092 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3093 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3094 BNP PARIBAS -0.38 23-05-04
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3096 ZINVEST GLOBAL LTD -6.89 23-07-07
3097 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3098 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3099 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3100 WELL LINK SECURITIES LTD -0.38 23-07-06
3101 CHONG HING SECURITIES LTD -0.48 23-07-05
3102 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3103 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3104 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3105 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3106 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3107 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3108 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3109 WELL LINK SECURITIES LTD 0.91 23-06-26
3110 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3111 CHONG HING SECURITIES LTD 0.48 23-06-26
3112 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3113 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3114 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3115 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3116 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3117 ZINVEST GLOBAL LTD -6.65 23-07-03
3118 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3119 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3120 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3122 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3123 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3124 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3125 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3126 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3127 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3128 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3129 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3130 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3131 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3133 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3134 CMB WING LUNG BANK LTD 0.29 23-06-28
3135 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3136 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3137 USMART SECURITIES LTD -18.73 23-06-28
3138 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3139 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3140 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3141 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3142 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3144 USMART SECURITIES LTD -0.80 23-06-26
3145 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3146 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3148 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3149 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3150 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3151 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3152 USMART SECURITIES LTD 0.50 23-06-23
3153 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3155 CITIBANK N.A. -0.45 23-06-19
3156 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3157 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3158 CHONG HING SECURITIES LTD -0.63 23-06-23
3159 VICTORY SECURITIES CO LTD -0.74 23-06-20
3160 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3161 ZINVEST GLOBAL LTD -6.96 23-06-23
3162 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3163 ZINVEST GLOBAL LTD 9.04 23-06-21
3164 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3165 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3167 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3168 CHONG HING SECURITIES LTD -0.56 23-06-19
3169 WELL LINK SECURITIES LTD -0.73 23-06-21
3170 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3171 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3172 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3173 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3174 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3176 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3177 WELL LINK SECURITIES LTD -1.13 23-06-20
3178 ZINVEST GLOBAL LTD -9.18 23-06-20
3179 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3180 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3181 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3182 WELL LINK SECURITIES LTD 0.44 23-06-19
3183 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3185 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3186 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3187 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3188 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3189 WELL LINK SECURITIES LTD 1.56 23-06-16
3190 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3191 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3192 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3193 CHONG HING SECURITIES LTD 0.56 23-06-09
3194 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3195 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3196 HANG SENG SECURITIES LTD 0.31 23-06-16
3197 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3198 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3199 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3200 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3201 VALUABLE CAPITAL LTD -0.67 23-06-15
3202 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3203 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3204 ZINVEST GLOBAL LTD -8.54 23-06-14
3205 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3206 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3207 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3208 WELL LINK SECURITIES LTD -0.37 23-06-15
3209 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3210 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3211 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3212 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3213 WELL LINK SECURITIES LTD 0.37 23-06-14
3214 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3215 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3216 CMB WING LUNG BANK LTD -0.49 23-06-14
3217 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3218 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3219 CMB WING LUNG BANK LTD 0.51 23-06-13
3220 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3221 ZINVEST GLOBAL LTD -1.02 23-06-13
3222 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3223 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3224 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3225 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3227 CMB WING LUNG BANK LTD -0.50 23-06-08
3228 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3229 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3230 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3231 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3232 CHIEF SECURITIES LTD -0.34 23-06-08
3233 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3234 CHONG HING SECURITIES LTD 0.81 23-06-06
3235 VALUABLE CAPITAL LTD 0.79 23-06-08
3236 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3237 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3238 ZINVEST GLOBAL LTD -8.03 23-06-07
3239 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3240 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3241 CHIEF SECURITIES LTD 0.34 23-06-07
3242 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3243 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3244 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3245 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3246 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3247 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3248 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3249 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3250 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3251 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3252 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3253 HANG SENG SECURITIES LTD 0.61 23-06-05
3254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3255 VC BROKERAGE LTD 0.37 23-05-30
3256 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3257 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3258 CHONG HING SECURITIES LTD -0.63 23-06-02
3259 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3260 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3261 ZINVEST GLOBAL LTD -2.32 23-06-05
3262 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3263 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3264 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3265 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3266 CHONG HING SECURITIES LTD 0.63 23-05-30
3267 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3268 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3269 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3270 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3271 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3272 VALUABLE CAPITAL LTD -0.74 23-05-31
3273 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3274 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3275 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3276 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3277 DAH SING SECURITIES LTD -0.26 23-05-30
3278 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3279 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3280 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3281 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3282 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3283 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3284 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3285 CHONG HING SECURITIES LTD -0.39 23-05-23
3286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3287 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3288 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3289 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3290 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3291 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3292 HANG SENG SECURITIES LTD -0.25 23-05-24
3293 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3294 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3295 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3296 ZINVEST GLOBAL LTD -8.80 23-05-25
3297 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3298 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3300 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3301 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3303 HANG SENG SECURITIES LTD 0.25 23-05-23
3304 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3305 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3306 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3307 HANG SENG SECURITIES LTD -0.25 23-05-19
3308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3309 CHONG HING SECURITIES LTD -0.37 23-05-19
3310 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3311 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3312 KGI ASIA LTD -0.59 23-05-19
3313 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3314 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3315 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3316 KGI ASIA LTD 0.59 23-03-23
3317 CMB WING LUNG BANK LTD 0.45 23-05-18
3318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3319 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3320 ZINVEST GLOBAL LTD -2.63 23-05-18
3321 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3322 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3323 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3324 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3325 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3326 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3328 CHIEF SECURITIES LTD -0.34 23-05-16
3329 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3330 ZINVEST GLOBAL LTD -2.56 23-05-16
3331 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3332 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3333 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3334 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3335 ZINVEST GLOBAL LTD -8.60 23-05-12
3336 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3337 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3338 BOCI SECURITIES LTD -0.46 23-05-11
3339 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3340 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3341 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3342 BOCI SECURITIES LTD 0.34 23-05-10
3343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3344 DAH SING SECURITIES LTD -0.45 23-05-10
3345 WELL LINK SECURITIES LTD -1.06 23-05-10
3346 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3347 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3348 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3349 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3350 WELL LINK SECURITIES LTD 1.06 23-05-09
3351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3352 DAH SING SECURITIES LTD 0.33 23-05-09
3353 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3354 ZINVEST GLOBAL LTD -8.63 23-05-09
3355 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3356 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3357 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3358 VALUABLE CAPITAL LTD -0.33 23-05-08
3359 WELL LINK SECURITIES LTD -0.55 23-05-03
3360 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3361 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3362 VALUABLE CAPITAL LTD 0.26 23-05-05
3363 HANG SENG SECURITIES LTD 0.25 23-05-05
3364 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3365 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
3366 VALUABLE CAPITAL LTD 0.35 23-05-04
3367 CMB WING LUNG BANK LTD 0.33 23-05-04
3368 VC BROKERAGE LTD 0.27
3369 HANG SENG SECURITIES LTD -0.30 23-05-03
3370 CITIBANK N.A. -0.30 23-05-03
3371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
3372 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
3373 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
3374 ZINVEST GLOBAL LTD -8.47 23-05-03
3375 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
3376 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
3377 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
3378 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
3379 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
3380 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
3381 CHONG HING SECURITIES LTD -2.52 23-04-27
3382 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
3383 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
3384 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
3385 WELL LINK SECURITIES LTD 0.55 23-04-26
3386 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
3387 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
3388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
3389 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
3390 HANG SENG SECURITIES LTD -0.26 23-04-25
3391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
3392 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
3393 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
3394 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
3395 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
3396 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
3397 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
3398 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
3399 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
3400 CHONG HING SECURITIES LTD -0.37 23-04-13
3401 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
3402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
3403 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
3404 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
3405 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
3406 ZINVEST GLOBAL LTD -8.66 23-04-21
3407 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
3408 BOCI SECURITIES LTD -0.31 23-04-20
3409 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
3410 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
3411 WELL LINK SECURITIES LTD -1.00 23-04-20
3412 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
3413 ZINVEST GLOBAL LTD 0.44 23-04-19
3414 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
3415 BOCI SECURITIES LTD -0.52 23-04-19
3416 WELL LINK SECURITIES LTD -1.56 23-04-19
3417 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
3418 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
3419 BOCI SECURITIES LTD 0.52 23-04-13
3420 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
3421 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
3422 CHIEF SECURITIES LTD -0.29 23-04-18
3423 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
3424 VALUABLE CAPITAL LTD -0.92 23-04-18
3425 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
3426 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
3427 WELL LINK SECURITIES LTD 0.69 23-04-17
3428 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
3429 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
3430 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
3431 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
3432 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
3433 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
3434 WELL LINK SECURITIES LTD -1.25 23-04-13
3435 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
3436 ZINVEST GLOBAL LTD -8.06 23-04-12
3437 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
3438 WELL LINK SECURITIES LTD 0.37 23-04-12
3439 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
3440 BOCI SECURITIES LTD -0.96 23-04-12
3441 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
3442 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
3443 VALUABLE CAPITAL LTD 1.00 23-04-04
3444 BOCI SECURITIES LTD 0.96 23-04-06
3445 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
3446 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
3447 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
3448 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
3449 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
3450 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
3451 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
3452 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
3453 WELL LINK SECURITIES LTD -0.37 23-04-06
3454 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
3455 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
3456 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
3457 WELL LINK SECURITIES LTD -0.44 23-04-04
3458 ZINVEST GLOBAL LTD -8.51 23-04-04
3459 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
3460 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
3461 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
3462 CITIBANK N.A. 0.30 23-03-30
3463 CHIEF SECURITIES LTD 0.29 23-04-03
3464 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
3465 QUAM SECURITIES LTD -0.30 23-03-31
3466 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
3467 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
3468 WELL LINK SECURITIES LTD 0.50 23-03-31
3469 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
3470 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
3471 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
3472 ZINVEST GLOBAL LTD -2.50 23-03-31
3473 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
3474 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
3475 WELL LINK SECURITIES LTD 0.37 23-03-30
3476 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
3477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
3478 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
3479 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
3480 ZINVEST GLOBAL LTD -4.75 23-03-30
3481 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
3482 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
3483 WELL LINK SECURITIES LTD 0.81 23-03-29
3484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
3485 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
3486 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
3487 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
3488 ZINVEST GLOBAL LTD -0.68 23-03-28
3489 QUAM SECURITIES LTD -1.20 23-03-24
3490 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
3491 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
3492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
3493 WELL LINK SECURITIES LTD -1.19 23-03-28
3494 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
3495 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
3496 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
3497 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
3498 CHIEF SECURITIES LTD 0.29 23-03-23
3499 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
3500 WELL LINK SECURITIES LTD -0.94 23-03-27
3501 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
3502 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
3503 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
3504 WELL LINK SECURITIES LTD 2.00 23-03-24
3505 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
3506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
3507 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
3508 CHONG HING SECURITIES LTD 0.44 23-03-14
3509 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
3510 BOCI SECURITIES LTD 0.31 23-03-24
3511 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
3512 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
3513 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
3514 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
3515 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
3516 QUAM SECURITIES LTD -0.25 23-03-23
3517 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
3518 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
3519 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
3520 QUAM SECURITIES LTD 0.75 23-03-20
3521 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
3522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
3523 CHIEF SECURITIES LTD -0.37 23-03-15
3524 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
3525 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
3526 BOCI SECURITIES LTD -1.25 23-03-22
3527 ZINVEST GLOBAL LTD -2.14 23-03-22
3528 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
3529 ZINVEST GLOBAL LTD 2.17 23-03-17
3530 HANG SENG SECURITIES LTD -0.49 23-03-21
3531 CMB WING LUNG BANK LTD -0.50 23-03-20
3532 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
3533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
3534 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
3535 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
3536 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
3537 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
3538 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
3540 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
3541 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
3542 REALORD ASIA PACIFIC SECURITIES LTD 1.25
3543 CMB WING LUNG BANK LTD 0.50 23-03-16
3544 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
3545 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
3546 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
3547 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
3548 ZINVEST GLOBAL LTD -2.16 23-03-16
3549 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
3550 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
3551 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
3552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
3553 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
3554 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
3555 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
3556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
3557 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
3558 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
3559 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
3560 CMB WING LUNG BANK LTD -0.41 23-03-10
3561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
3562 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
3563 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
3564 QUAM SECURITIES LTD -1.50 23-03-13
3565 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
3566 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
3567 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
3568 QUAM SECURITIES LTD 1.75 20-03-20
3569 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
3570 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
3571 ZINVEST GLOBAL LTD -7.71 23-03-10
3572 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
3573 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
3574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
3575 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
3576 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
3577 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
3578 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
3579 WELL LINK SECURITIES LTD -0.94 23-03-09
3580 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
3581 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
3582 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
3583 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
3584 WELL LINK SECURITIES LTD -0.89 23-03-08
3585 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
3586 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
3587 HANG SENG SECURITIES LTD -0.78 23-03-07
3588 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
3589 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
3590 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
3591 WELL LINK SECURITIES LTD 0.31 23-03-06
3592 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
3593 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
3594 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
3595 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
3596 WELL LINK SECURITIES LTD -0.51 23-03-03
3597 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
3598 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
3599 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
3600 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
3601 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
3602 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
3603 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
3604 HANG SENG SECURITIES LTD 0.39 23-03-02
3605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
3606 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
3607 VALUABLE CAPITAL LTD -0.60 23-03-02
3608 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
3609 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
3610 WELL LINK SECURITIES LTD -0.31 23-03-01
3611 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
3612 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
3613 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
3614 BOCI SECURITIES LTD -0.47 23-02-24
3615 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
3616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
3617 WELL LINK SECURITIES LTD -0.36 23-02-27
3618 VALUABLE CAPITAL LTD -0.65 23-02-27
3619 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
3620 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
3621 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
3622 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
3623 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
3624 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
3625 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
3626 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
3627 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
3628 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
3629 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
3630 CITIBANK N.A. -0.37 23-02-23
3631 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
3632 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
3633 ZINVEST GLOBAL LTD -4.62 23-02-23
3634 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
3635 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
3636 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
3637 BOCI SECURITIES LTD -0.42 23-02-22
3638 WELL LINK SECURITIES LTD -1.26 23-02-22
3639 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
3640 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
3641 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
3642 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
3643 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
3644 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
3645 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
3646 WELL LINK SECURITIES LTD -0.42 23-02-20
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
3648 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
3649 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
3650 BOCI SECURITIES LTD 0.42 23-02-15
3651 VALUABLE CAPITAL LTD -0.25 23-02-17
3652 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
3653 WELL LINK SECURITIES LTD -0.41 23-02-17
3654 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
3655 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
3656 CITIBANK N.A. 0.31 23-02-16
3657 WELL LINK SECURITIES LTD -0.36 23-02-16
3658 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
3659 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
3660 ZINVEST GLOBAL LTD -1.54 23-02-16
3661 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
3662 WELL LINK SECURITIES LTD 0.77 23-02-15
3663 CITIBANK N.A. -0.26 23-02-15
3664 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
3665 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
3666 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
3667 WELL LINK SECURITIES LTD 0.31 23-02-14
3668 BOCI SECURITIES LTD -0.42 23-02-14
3669 ZINVEST GLOBAL LTD -4.78 23-02-14
3670 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
3671 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
3672 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
3673 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
3674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
3675 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
3676 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
3677 WELL LINK SECURITIES LTD -1.51 23-02-13
3678 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
3679 WELL LINK SECURITIES LTD 1.30 23-02-10
3680 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
3681 VALUABLE CAPITAL LTD -0.28 23-02-10
3682 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
3683 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
3684 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
3685 CITIBANK N.A. 0.25 23-02-09
3686 WELL LINK SECURITIES LTD -0.43 23-02-09
3687 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
3688 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
3689 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
3690 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
3691 CITIBANK N.A. 0.28 23-02-08
3692 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
3693 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
3694 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
3695 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
3696 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
3697 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
3698 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
3699 MFG LIMITED -0.38 23-02-06
3700 WELL LINK SECURITIES LTD -0.86 23-02-07
3701 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
3702 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
3703 BOCI SECURITIES LTD 0.57 23-02-02
3704 WELL LINK SECURITIES LTD -0.36 23-02-06
3705 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
3706 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
3707 CITIBANK N.A. -0.64 23-02-06
3708 IFAST SECURITIES (HK) LTD -1.17 23-01-26
3709 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
3710 ZINVEST GLOBAL LTD -2.52 23-02-06
3711 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
3712 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
3713 MFG LIMITED 0.38 19-06-03
3714 HAFOO SECURITIES LTD -0.28 23-02-02
3715 WELL LINK SECURITIES LTD -0.31 23-02-03
3716 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
3717 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
3718 WELL LINK SECURITIES LTD 0.47 23-02-02
3719 CITIBANK N.A. 0.39 23-02-02
3720 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
3721 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
3722 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
3723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
3724 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
3725 HANG SENG SECURITIES LTD 0.30 23-01-30
3726 HAFOO SECURITIES LTD 0.28 23-02-01
3727 WELL LINK SECURITIES LTD -0.28 23-02-01
3728 CITIBANK N.A. -0.34 23-02-01
3729 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
3730 BNP PARIBAS -0.60 22-11-30
3731 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
3732 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
3733 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
3734 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
3735 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
3736 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
3737 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
3738 WELL LINK SECURITIES LTD -1.21 23-01-31
3739 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
3740 CHONG HING SECURITIES LTD 0.25 23-01-19
3741 VICTORY SECURITIES CO LTD -0.60 23-01-06
3742 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
3743 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
3744 WELL LINK SECURITIES LTD 0.81 23-01-27
3745 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
3746 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
3747 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
3748 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
3749 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
3750 WELL LINK SECURITIES LTD 0.78 23-01-26
3751 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
3752 CITIBANK N.A. 0.39 23-01-20
3753 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
3754 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
3755 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
3756 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
3757 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
3758 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
3759 IFAST SECURITIES (HK) LTD -0.78 23-01-19
3760 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
3761 IFAST SECURITIES (HK) LTD 0.78 23-01-16
3762 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
3763 CHONG HING SECURITIES LTD -0.46 23-01-05
3764 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
3765 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
3766 WELL LINK SECURITIES LTD -0.43 23-01-17
3767 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
3768 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
3769 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
3770 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
3771 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
3772 WELL LINK SECURITIES LTD 0.27 23-01-16
3773 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
3774 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
3775 IFAST SECURITIES (HK) LTD -1.20 23-01-13
3776 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
3777 IFAST SECURITIES (HK) LTD 1.20 23-01-12
3778 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
3779 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
3780 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
3781 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
3782 WELL LINK SECURITIES LTD -0.31 23-01-11
3783 IFAST SECURITIES (HK) LTD -1.70 23-01-06
3784 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
3785 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
3786 WELL LINK SECURITIES LTD 0.35 23-01-10
3787 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
3788 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
3789 VALUABLE CAPITAL LTD 0.49 23-01-09
3790 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
3791 WELL LINK SECURITIES LTD -0.28 23-01-09
3792 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
3793 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
3794 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
3795 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
3796 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
3797 BOCI SECURITIES LTD 0.45 23-01-06
3798 HANG SENG SECURITIES LTD 0.31 23-01-05
3799 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
3800 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
3801 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
3802 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
3803 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
3804 IFAST SECURITIES (HK) LTD 1.48 23-01-05
3805 WELL LINK SECURITIES LTD 1.36 23-01-05
3806 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
3807 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
3808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
3809 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
3810 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
3811 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
3812 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
3813 BOCI SECURITIES LTD 1.55 22-12-22
3814 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
3815 WELL LINK SECURITIES LTD 0.97 23-01-03
3816 VICTORY SECURITIES CO LTD 0.60 22-12-30
3817 CHONG HING SECURITIES LTD 0.58 22-12-22
3818 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
3819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
3820 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
3821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
3822 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
3823 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
3824 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
3825 IFAST SECURITIES (HK) LTD -0.74 22-12-29
3826 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
3827 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
3828 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
3829 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
3830 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
3831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
3832 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
3833 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
3834 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
3835 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
3836 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
3837 KAM FAI SECURITIES CO LTD 0.28 22-10-21
3838 VICTORY SECURITIES CO LTD -0.33 22-12-12
3839 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
3840 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
3841 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
3842 IFAST SECURITIES (HK) LTD 1.34 22-12-14
3843 VALUABLE CAPITAL LTD 0.85 22-12-28
3844 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
3845 USMART SECURITIES LTD 0.40 22-12-23
3846 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
3847 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
3848 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
3849 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
3850 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
3851 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
3852 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
3853 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
3854 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
3855 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
3856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
3857 VALUABLE CAPITAL LTD -0.47 22-12-23
3858 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
3859 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
3860 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
3861 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
3862 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
3863 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
3864 CHONG HING SECURITIES LTD -0.36 22-12-12
3865 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
3866 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
3867 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
3868 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
3869 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
3870 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
3871 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
3872 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
3873 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
3874 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
3875 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
3876 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
3877 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
3878 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
3879 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
3880 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
3881 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
3882 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
3883 VALUABLE CAPITAL LTD -0.33 22-12-15
3884 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
3885 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
3886 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
3887 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
3888 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
3889 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
3890 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
3891 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
3892 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
3893 USMART SECURITIES LTD -0.42 22-12-13
3894 WELL LINK SECURITIES LTD -0.43 22-12-13
3895 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
3896 IFAST SECURITIES (HK) LTD -1.76 22-12-01
3897 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
3898 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
3899 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
3900 WELL LINK SECURITIES LTD 0.38 22-12-12
3901 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
3902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
3903 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
3904 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
3905 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
3906 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
3907 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
3908 VICTORY SECURITIES CO LTD 0.48 22-12-09
3909 CHONG HING SECURITIES LTD 0.34 22-12-09
3910 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
3911 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
3912 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
3913 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
3914 USMART SECURITIES LTD 0.43 22-12-08
3915 STAR RIVER SECURITIES LTD -0.25 22-12-07
3916 CHONG HING SECURITIES LTD -0.31 22-12-07
3917 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
3918 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
3919 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
3920 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
3921 VALUABLE CAPITAL LTD 0.47 22-12-06
3922 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
3923 HANG SENG SECURITIES LTD 0.27 22-12-05
3924 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
3925 USMART SECURITIES LTD -0.39 22-12-06
3926 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
3927 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
3928 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
3929 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
3930 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
3931 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
3932 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
3933 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
3934 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
3935 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
3936 HANG SENG SECURITIES LTD -0.72 22-12-02
3937 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
3938 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
3939 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
3940 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
3941 USMART SECURITIES LTD 0.52 22-12-01
3942 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
3943 VICTORY SECURITIES CO LTD 0.37 22-12-01
3944 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
3945 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
3946 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
3947 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
3948 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
3949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
3950 CHONG HING SECURITIES LTD 0.62 22-11-23
3951 VICTORY SECURITIES CO LTD 0.50 22-10-12
3952 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
3953 CITIBANK N.A. 0.47 22-11-30
3954 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
3955 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
3956 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
3957 HANG SENG SECURITIES LTD 0.29 22-11-30
3958 IFAST SECURITIES (HK) LTD 0.29 22-11-29
3959 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
3960 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
3961 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
3962 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
3963 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
3964 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
3965 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
3966 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
3967 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
3968 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
3969 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
3970 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
3971 USMART SECURITIES LTD -0.45 22-11-25
3972 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
3973 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
3974 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
3975 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
3976 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
3977 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
3978 USMART SECURITIES LTD 0.51 22-11-23
3979 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
3980 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
3981 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
3982 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
3983 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
3984 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
3985 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
3986 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
3987 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
3988 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
3989 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
3990 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
3991 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
3992 IFAST SECURITIES (HK) LTD 0.28 22-11-21
3993 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
3994 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
3995 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
3996 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
3997 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
3998 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
3999 HANG SENG SECURITIES LTD -0.36 22-11-17
4000 CHONG HING SECURITIES LTD -0.52 22-11-17
4001 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4002 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4003 USMART SECURITIES LTD -1.49 22-11-18
4004 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4005 USMART SECURITIES LTD 1.17 22-11-16
4006 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4007 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4008 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4009 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4010 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4011 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4012 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4013 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4014 CHONG HING SECURITIES LTD 0.63 22-11-15
4015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4016 HANG SENG SECURITIES LTD 0.36 22-11-15
4017 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4018 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4019 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4020 BOCI SECURITIES LTD -0.93 22-11-16
4021 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4022 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4023 BOCI SECURITIES LTD 1.75 22-11-15
4024 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4025 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4026 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4027 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4028 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4029 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4030 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4031 USMART SECURITIES LTD -0.49 22-11-15
4032 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4033 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4034 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4035 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4036 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4037 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4038 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4039 CITIBANK N.A. 1.79 22-11-14
4040 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4041 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4042 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4043 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4044 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4045 BNP PARIBAS -0.25 22-11-08
4046 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4047 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4048 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4049 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4050 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4051 USMART SECURITIES LTD 1.33 22-11-11
4052 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4053 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4054 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4055 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4056 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4057 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4058 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4059 HANG SENG SECURITIES LTD -0.50 22-11-10
4060 WELL LINK SECURITIES LTD -0.64 22-11-10
4061 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4062 USMART SECURITIES LTD -1.48 22-11-10
4063 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4064 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4065 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4066 WELL LINK SECURITIES LTD 0.64 22-11-07
4067 HANG SENG SECURITIES LTD 0.50 22-11-09
4068 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4069 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4071 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4072 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4073 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4074 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4076 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4077 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4078 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4079 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4080 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4081 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4082 USMART SECURITIES LTD 1.51 22-11-04
4083 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4084 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4085 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4086 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4087 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4088 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4089 BNP PARIBAS 0.27 22-10-27
4090 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4091 HANG SENG SECURITIES LTD -2.21 22-11-07
4092 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4093 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4094 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4095 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4096 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4098 WELL LINK SECURITIES LTD -0.50 22-11-04
4099 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4100 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4101 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4102 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4103 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4105 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4106 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4107 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4108 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4109 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4110 CITIBANK N.A. 0.66 22-11-02
4111 HANG SENG SECURITIES LTD 0.53 22-11-02
4112 WELL LINK SECURITIES LTD 0.41 22-11-02
4113 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4114 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4115 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4116 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4117 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4118 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4119 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4120 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4121 VALUABLE CAPITAL LTD 0.39 22-11-01
4122 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4123 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4124 WELL LINK SECURITIES LTD -0.38 22-11-01
4125 USMART SECURITIES LTD -1.89 22-11-01
4126 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4127 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4128 CHINA SECURITIES (INTERNATIONAL) 2.47
4129 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4130 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4131 WELL LINK SECURITIES LTD 0.45 22-10-28
4132 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4133 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4134 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4135 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4136 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4137 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4138 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4139 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4140 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4141 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4142 CMB WING LUNG BANK LTD 0.26 22-10-26
4143 HANG SENG SECURITIES LTD -0.35 22-10-27
4144 WELL LINK SECURITIES LTD -0.61 22-10-27
4145 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4146 22-10-27 BNP PARIBAS 0.88 22-10-26
4147 WELL LINK SECURITIES LTD 0.61 22-10-24
4148 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4149 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4150 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4151 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4152 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4153 HANG SENG SECURITIES LTD 1.90 22-10-24
4154 BNP PARIBAS 1.63 22-05-25
4155 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4156 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4158 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4159 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4160 CITIBANK N.A. -1.44 22-10-25
4161 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4162 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4163 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4164 LONG BRIDGE HK LTD -0.28 22-10-24
4165 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4166 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4167 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4168 HANG SENG SECURITIES LTD 0.30 22-10-20
4169 LONG BRIDGE HK LTD 0.28 22-10-21
4170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4171 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4172 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4173 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4174 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4175 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4176 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4177 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4178 LONG BRIDGE HK LTD -0.32 22-10-20
4179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4180 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4181 WELL LINK SECURITIES LTD -0.62 22-10-20
4182 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4183 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4184 HANG SENG SECURITIES LTD 0.52 22-10-19
4185 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4186 LONG BRIDGE HK LTD 0.32 22-10-11
4187 CITIBANK N.A. 0.27 22-10-19
4188 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4189 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4190 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4191 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4192 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4193 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4194 HANG SENG SECURITIES LTD -0.25 22-10-18
4195 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4196 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4197 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4198 WELL LINK SECURITIES LTD 0.60 22-10-11
4199 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4200 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4201 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4202 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4203 BOCI SECURITIES LTD -1.25 22-10-17
4204 HANG SENG SECURITIES LTD -1.72 22-10-13
4205 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4206 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4207 BOCI SECURITIES LTD 1.25 22-10-14
4208 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4209 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4211 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4212 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4213 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4214 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4215 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4216 BOCI SECURITIES LTD -0.35 22-10-12
4217 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4218 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4219 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4220 HANG SENG SECURITIES LTD -0.27 22-10-12
4221 CITIBANK N.A. -0.50 22-10-12
4222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4223 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4224 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4225 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4226 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4227 BOCI SECURITIES LTD 0.25 22-10-11
4228 HANG SENG SECURITIES LTD -0.25 22-10-05
4229 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4231 VICTORY SECURITIES CO LTD -0.75 22-10-07
4232 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4233 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4234 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4236 WELL LINK SECURITIES LTD -0.40 22-10-10
4237 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4238 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4239 WELL LINK SECURITIES LTD 0.40 22-10-05
4240 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4241 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4242 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4243 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4245 VICTORY SECURITIES CO LTD 0.75 22-10-06
4246 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4247 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4248 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4249 CITIBANK N.A. 0.38 22-10-06
4250 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4251 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4252 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4253 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4254 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4255 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4256 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4258 VICTORY SECURITIES CO LTD -0.50 22-09-30
4259 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4260 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4261 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4263 HANG SENG SECURITIES LTD 0.25 22-10-03
4264 WELL LINK SECURITIES LTD -0.34 22-10-03
4265 CITIBANK N.A. -1.32 22-10-03
4266 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4267 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4268 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4269 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4270 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4272 HANG SENG SECURITIES LTD -0.33 22-09-29
4273 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4274 CITIBANK N.A. -0.38 22-09-27
4275 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4276 VICTORY SECURITIES CO LTD -0.50 22-09-26
4277 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4278 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4279 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4280 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4281 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4282 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4283 HANG SENG SECURITIES LTD 0.25 22-09-27
4284 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4285 USMART SECURITIES LTD -0.35 22-09-27
4286 WELL LINK SECURITIES LTD -0.73 22-09-26
4287 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4288 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4289 USMART SECURITIES LTD 0.39 22-09-22
4290 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4291 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4292 CMB WING LUNG BANK LTD -0.50 22-09-26
4293 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4294 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4295 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4296 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4297 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4298 WELL LINK SECURITIES LTD 0.73 22-09-14
4299 CMB WING LUNG BANK LTD 0.50 22-09-23
4300 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4301 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4303 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4304 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4305 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4306 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4307 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4308 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4309 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4310 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4311 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4312 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4313 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4314 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4315 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4316 CMB WING LUNG BANK LTD -0.71 22-09-20
4317 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4318 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4319 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4320 CMB WING LUNG BANK LTD 0.70 22-09-19
4321 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4322 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4323 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4324 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4325 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4326 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4327 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4329 LONG BRIDGE HK LTD -0.34 22-09-15
4330 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4331 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4332 USMART SECURITIES LTD -0.68 22-09-15
4333 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4334 CITIBANK N.A. -1.05 22-09-14
4335 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4336 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4337 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4338 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4339 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4340 CITIBANK N.A. 0.43 22-09-13
4341 LONG BRIDGE HK LTD 0.35 22-09-13
4342 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4343 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4344 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4345 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4346 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4347 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4348 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4350 CITIBANK N.A. -0.34 22-09-08
4351 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4352 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4353 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4354 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4355 HANG SENG SECURITIES LTD -0.31 22-09-06
4356 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4357 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4358 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4359 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4360 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4361 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4362 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4363 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4364 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4365 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
4366 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
4367 IFAST SECURITIES (HK) LTD 0.57 22-09-05
4368 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
4369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
4370 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
4371 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
4372 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
4373 IFAST SECURITIES (HK) LTD 0.25 22-09-02
4374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
4375 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
4376 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
4377 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
4378 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
4379 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
4380 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
4381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
4382 IFAST SECURITIES (HK) LTD -0.42 22-08-31
4383 USMART SECURITIES LTD -0.66 22-08-31
4384 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
4385 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
4386 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
4387 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
4388 USMART SECURITIES LTD 0.66 22-08-29
4389 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
4390 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
4391 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
4392 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
4393 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
4394 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
4395 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
4396 VICTORY SECURITIES CO LTD 0.42 22-08-29
4397 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
4398 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
4399 LONG BRIDGE HK LTD -0.36 22-08-29
4400 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
4401 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
4402 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
4403 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
4404 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
4405 HANG SENG SECURITIES LTD 0.39 22-08-26
4406 LONG BRIDGE HK LTD 0.36 22-08-02
4407 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
4408 USMART SECURITIES LTD -1.23 22-08-25
4409 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
4410 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
4411 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
4412 CITIBANK N.A. -1.22 22-08-25
4413 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
4414 USMART SECURITIES LTD 1.29 22-08-04
4415 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
4416 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
4417 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
4418 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
4419 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
4420 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
4421 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
4422 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
4423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
4424 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
4425 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
4426 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
4427 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
4428 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
4429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
4430 CMB WING LUNG BANK LTD -1.05 22-08-17
4431 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
4432 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
4433 CMB WING LUNG BANK LTD 1.04 22-08-16
4434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
4435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
4436 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
4437 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
4438 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
4439 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
4440 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
4441 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
4442 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
4443 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
4444 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
4445 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
4446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
4447 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
4448 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
4449 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
4450 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
4451 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
4452 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
4453 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
4454 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
4455 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
4456 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
4457 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
4458 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
4459 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
4460 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
4461 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
4462 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
4463 THE BANK OF EAST ASIA LTD -6.20 22-08-02
4464 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
4465 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
4466 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
4467 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
4468 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
4469 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
4470 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
4471 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
4472 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
4473 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
4474 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
4475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
4476 USMART SECURITIES LTD -2.85 22-07-27
4477 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
4478 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
4479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
4480 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
4481 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
4482 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
4483 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
4484 VALUABLE CAPITAL LTD -0.28 22-08-01
4485 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
4486 THE BANK OF EAST ASIA LTD -0.34 22-08-01
4487 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
4488 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
4489 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
4490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
4491 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
4492 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
4493 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
4494 CINDA INTERNATIONAL SECURITIES LTD 0.78
4495 VALUABLE CAPITAL LTD 0.27 22-07-29
4496 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
4497 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
4498 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
4499 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
4500 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
4501 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
4502 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
4503 HANG SENG SECURITIES LTD -0.52 22-07-28
4504 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
4505 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
4506 HANG SENG SECURITIES LTD 0.41 22-07-27
4507 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
4508 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
4509 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
4510 HANG SENG SECURITIES LTD -0.30 22-07-26
4511 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
4512 HAFOO SECURITIES LTD -0.31 22-07-26
4513 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
4514 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
4515 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
4516 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
4517 HAFOO SECURITIES LTD 0.48 22-07-15
4518 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
4519 CHONG HING SECURITIES LTD -0.39 22-07-22
4520 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
4521 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
4522 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
4523 HANG SENG SECURITIES LTD 0.39 22-07-21
4524 CHONG HING SECURITIES LTD 0.31 22-07-20
4525 DBS BANK (HONG KONG) LTD 0.26 22-06-27
4526 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
4527 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
4528 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
4529 CITIBANK N.A. -0.31 22-07-20
4530 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
4531 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
4532 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
4533 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
4534 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
4535 HANG SENG SECURITIES LTD 0.39 22-07-19
4536 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
4537 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
4538 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
4539 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
4540 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
4541 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
4542 CITIBANK N.A. -0.44 22-07-18
4543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
4544 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
4545 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
4546 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
4547 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
4548 BOCI SECURITIES LTD -0.31 22-07-14
4549 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
4550 THE BANK OF EAST ASIA LTD -0.52 22-07-15
4551 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
4552 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
4553 THE BANK OF EAST ASIA LTD 0.57 22-07-14
4554 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
4555 CITIBANK N.A. -0.33 22-07-14
4556 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
4557 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
4558 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
4559 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
4560 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
4561 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
4562 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
4563 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
4564 HANG SENG SECURITIES LTD 0.43 22-07-12
4565 CITIBANK N.A. -0.27 22-07-12
4566 BOCI SECURITIES LTD -0.33 22-07-08
4567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
4568 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
4569 CMB WING LUNG BANK LTD -0.65 22-07-12
4570 WELL LINK SECURITIES LTD -0.78 22-07-04
4571 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
4572 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
4573 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
4574 22-07-11 CITIBANK N.A. 0.38 22-07-08
4575 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
4576 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
4577 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
4578 CHIEF SECURITIES LTD 0.54 22-06-27
4579 THE BANK OF EAST ASIA LTD -0.36 22-07-07
4580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
4581 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
4582 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
4583 VALUABLE CAPITAL LTD -0.44 22-07-07
4584 CHONG HING SECURITIES LTD -0.83 22-07-05
4585 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
4586 HANG SENG SECURITIES LTD -0.31 22-07-06
4587 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
4588 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
4589 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
4590 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
4591 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
4592 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
4593 CMB WING LUNG BANK LTD -0.28 22-06-30
4594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
4595 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
4596 DAH SING SECURITIES LTD -0.46 22-06-23
4597 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
4598 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
4599 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
4600 VALUABLE CAPITAL LTD 0.31 22-06-29
4601 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
4602 CMB WING LUNG BANK LTD 0.26 22-06-29
4603 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
4604 USMART SECURITIES LTD -4.02 22-06-23
4605 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
4606 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
4607 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
4608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
4609 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
4610 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
4611 HANG SENG SECURITIES LTD 0.26 22-06-28
4612 WELL LINK SECURITIES LTD 0.26 22-06-27
4613 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
4614 CHONG HING SECURITIES LTD -0.52 22-06-23
4615 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
4616 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
4617 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
4618 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
4619 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
4620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
4621 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
4622 BOCI SECURITIES LTD 0.31 22-06-27
4623 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
4624 HANG SENG SECURITIES LTD 0.29 22-06-27
4625 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
4626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
4627 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
4628 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
4629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
4630 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
4631 HANG SENG SECURITIES LTD 0.27 22-06-24
4632 CMB WING LUNG BANK LTD -0.28 22-06-23
4633 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
4634 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
4635 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
4636 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
4637 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
4638 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
4639 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
4640 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
4641 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
4642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
4643 HANG SENG SECURITIES LTD -0.83 22-06-23
4644 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
4645 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
4646 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
4647 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
4648 HANG SENG SECURITIES LTD 0.37 22-06-20
4649 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
4650 VICTORY SECURITIES CO LTD -0.31 22-05-17
4651 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
4652 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
4653 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
4654 BOCI SECURITIES LTD 0.47 22-06-20
4655 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
4656 VALUABLE CAPITAL LTD -0.47 22-06-21
4657 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
4658 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
4659 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
4660 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
4661 WELL LINK SECURITIES LTD 0.47 22-06-15
4662 CITIBANK N.A. 0.43 22-06-20
4663 VALUABLE CAPITAL LTD 0.31 22-06-20
4664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
4665 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
4666 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
4667 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
4668 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
4669 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
4670 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
4671 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
4672 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
4673 VALUABLE CAPITAL LTD -0.31 22-06-17
4674 BOCI SECURITIES LTD -0.47 22-06-15
4675 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
4676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
4677 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
4678 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
4679 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
4680 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
4681 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
4682 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
4683 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
4684 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
4685 CITIBANK N.A. 0.34 22-06-15
4686 DBS BANK (HONG KONG) LTD 0.31 22-06-13
4687 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
4688 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
4689 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
4690 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
4691 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
4692 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
4693 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
4694 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
4695 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
4696 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
4697 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
4698 HANG SENG SECURITIES LTD -0.69 22-06-14
4699 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
4700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
4701 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
4702 WELL LINK SECURITIES LTD -1.56 22-06-13
4703 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
4704 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
4705 CMB WING LUNG BANK LTD 0.80 22-06-13
4706 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
4707 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
4708 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
4709 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
4710 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
4711 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
4712 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
4713 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
4714 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
4715 WELL LINK SECURITIES LTD -0.33 22-06-10
4716 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
4717 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
4718 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
4719 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
4720 WELL LINK SECURITIES LTD 1.12 22-06-08
4721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
4722 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
4723 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
4724 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
4725 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
4726 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
4727 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
4728 HANG SENG SECURITIES LTD -0.72 22-06-09
4729 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
4730 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
4731 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
4732 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
4733 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
4734 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
4735 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
4736 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
4737 CHONG HING SECURITIES LTD 1.02 22-06-07
4738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
4739 WELL LINK SECURITIES LTD 0.78 22-06-07
4740 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
4741 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
4742 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
4743 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
4744 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
4745 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
4746 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
4747 DAH SING SECURITIES LTD -0.27 22-06-02
4748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
4749 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
4750 CHONG HING SECURITIES LTD -0.63 22-06-02
4751 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
4752 WELL LINK SECURITIES LTD -0.78 22-06-06
4753 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
4754 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
4755 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
4756 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
4757 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
4758 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
4759 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
4760 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
4761 WELL LINK SECURITIES LTD 0.63 22-05-16
4762 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
4763 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
4764 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
4765 DAH SING SECURITIES LTD 0.27 22-06-01
4766 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
4767 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
4768 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
4769 CHONG HING SECURITIES LTD 0.55 22-05-26
4770 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
4771 HANG SENG SECURITIES LTD 0.39 22-05-30
4772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
4773 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
4774 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
4775 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
4776 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
4777 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
4778 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
4779 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
4780 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
4781 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
4782 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
4783 CITIBANK N.A. 0.51 22-05-30
4784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
4785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
4786 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
4787 CHIEF SECURITIES LTD -0.35 22-05-30
4788 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
4789 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
4790 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
4791 CITIBANK N.A. -0.74 22-05-27
4792 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
4793 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
4794 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
4795 CHIEF SECURITIES LTD 0.48 22-05-26
4796 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
4797 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
4798 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
4799 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
4800 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
4801 HANG SENG SECURITIES LTD 0.47 22-05-25
4802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
4803 CHIEF SECURITIES LTD -0.44 22-05-25
4804 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
4805 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
4806 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
4807 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
4808 CHIEF SECURITIES LTD 0.37 22-05-24
4809 BNP PARIBAS -0.31 22-01-03
4810 HANG SENG SECURITIES LTD -0.38 22-05-24
4811 CHONG HING SECURITIES LTD -0.39 22-05-24
4812 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
4813 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
4814 CHONG HING SECURITIES LTD 0.55 22-05-19
4815 HANG SENG SECURITIES LTD 0.40 22-05-23
4816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
4817 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
4818 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
4819 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
4820 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
4821 KAM FAI SECURITIES CO LTD -0.31 22-05-20
4822 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
4823 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
4824 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
4825 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
4826 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
4827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
4828 HANG SENG SECURITIES LTD 0.30 22-05-17
4829 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
4830 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
4831 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
4832 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
4833 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
4834 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
4835 CITIBANK N.A. 0.74 22-05-16
4836 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
4837 KAM FAI SECURITIES CO LTD 0.31 22-05-16
4838 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
4839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
4840 HANG SENG SECURITIES LTD -0.45 22-05-16
4841 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
4842 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
4843 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
4844 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
4845 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
4846 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
4847 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
4848 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
4849 HANG SENG SECURITIES LTD 0.55 22-05-12
4850 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
4851 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
4852 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
4853 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
4854 HANG SENG SECURITIES LTD -0.47 22-05-11
4855 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
4856 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
4857 CITIBANK N.A. -1.53 22-05-11
4858 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
4859 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
4860 USMART SECURITIES LTD 2.41 22-05-10
4861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
4862 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
4863 CITIBANK N.A. -0.51 22-05-10
4864 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
4865 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
4866 USMART SECURITIES LTD -0.33 22-05-06
4867 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
4868 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
4869 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
4870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
4871 CITIBANK N.A. -1.27 22-05-05
4872 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
4873 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
4874 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
4875 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
4876 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
4877 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
4878 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
4879 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
4880 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
4881 KAM FAI SECURITIES CO LTD 0.63 22-05-03
4882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
4883 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
4884 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
4885 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
4886 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
4887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
4888 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
4889 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
4890 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
4891 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
4892 USMART SECURITIES LTD 2.39 22-04-29
4893 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
4894 CITIBANK N.A. 0.67 22-04-29
4895 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
4896 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
4897 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
4898 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
4899 CITIBANK N.A. 0.72 22-04-28
4900 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
4901 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
4902 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
4903 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
4904 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
4905 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
4906 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
4907 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
4908 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
4909 DAH SING SECURITIES LTD -0.96 22-04-27
4910 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
4911 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
4912 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
4913 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
4914 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
4915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
4916 KAM FAI SECURITIES CO LTD -0.47 22-03-30
4917 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
4918 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
4919 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
4920 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
4921 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
4922 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
4923 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
4924 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
4925 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
4926 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
4927 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
4928 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
4929 CITIBANK N.A. -1.79 22-04-25
4930 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
4931 HANG SENG SECURITIES LTD 0.34 22-04-22
4932 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
4933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
4934 CHIEF SECURITIES LTD -0.37 22-04-22
4935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
4936 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
4937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
4938 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
4939 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
4940 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
4941 BOCI SECURITIES LTD -0.63 22-04-13
4942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
4943 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
4944 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
4945 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
4946 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
4947 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
4948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
4949 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
4950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
4951 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
4952 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
4953 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
4954 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
4955 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
4956 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
4957 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
4958 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
4959 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
4960 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
4961 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
4962 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
4963 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
4964 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
4965 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
4966 HANG SENG SECURITIES LTD 0.28 22-04-14
4967 HAFOO SECURITIES LTD 0.26 22-04-14
4968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
4969 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
4970 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
4971 HANG SENG SECURITIES LTD 1.00 22-04-13
4972 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
4973 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
4974 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
4975 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
4976 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
4977 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
4978 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
4979 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
4980 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
4981 CITIBANK N.A. -0.77 22-04-12
4982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
4983 HANG SENG SECURITIES LTD -0.84 22-04-12
4984 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
4985 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
4986 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
4987 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
4988 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
4989 HANG SENG SECURITIES LTD -0.97 22-04-11
4990 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
4991 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
4992 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
4993 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
4994 WELL LINK SECURITIES LTD -0.94 22-04-07
4995 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
4996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
4997 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
4998 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
4999 CITIBANK N.A. 0.82 22-04-06
5000 HANG SENG SECURITIES LTD 0.55 22-04-06
5001 WELL LINK SECURITIES LTD 0.47 22-04-06
5002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5003 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5004 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5005 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5006 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5007 WELL LINK SECURITIES LTD 0.47 22-04-04
5008 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5009 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5010 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5011 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5012 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5013 WELL LINK SECURITIES LTD -0.39 22-04-01
5014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5015 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5016 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5017 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5018 HANG SENG SECURITIES LTD 0.92 22-03-30
5019 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5020 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5021 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5022 WELL LINK SECURITIES LTD 0.39 22-03-29
5023 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5024 DAH SING SECURITIES LTD 0.28 22-03-31
5025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5026 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5027 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5028 CITIBANK N.A. 1.08 22-03-30
5029 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5031 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5032 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5033 CITIBANK N.A. 0.62 22-03-29
5034 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5035 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5036 CHIEF SECURITIES LTD 0.26 22-03-29
5037 HANG SENG SECURITIES LTD -0.34 22-03-29
5038 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5039 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5040 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5041 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5042 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5043 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5044 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5045 VALUABLE CAPITAL LTD -0.43 22-03-28
5046 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5047 CITIBANK N.A. -0.61 22-03-28
5048 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5050 WELL LINK SECURITIES LTD -1.09 22-03-25
5051 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5052 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5053 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5054 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5055 GLS SECURITIES LTD -4.69 22-03-25
5056 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5057 GLS SECURITIES LTD 4.69 22-01-27
5058 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5059 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5060 WELL LINK SECURITIES LTD 0.31 22-03-24
5061 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5062 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5063 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5065 CITIBANK N.A. 0.79 22-03-23
5066 WELL LINK SECURITIES LTD 0.78 22-03-18
5067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5068 HANG SENG SECURITIES LTD 0.69 22-03-23
5069 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5070 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5071 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5072 VALUABLE CAPITAL LTD 0.31 22-03-23
5073 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5074 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5075 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5077 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5078 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5079 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5080 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5081 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5082 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5083 HANG SENG SECURITIES LTD -0.33 22-03-21
5084 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5085 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5086 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5087 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5088 BOCI SECURITIES LTD 0.57 22-03-18
5089 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5090 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5091 HANG SENG SECURITIES LTD 0.34 22-03-18
5092 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5093 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5094 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5095 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5096 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5097 VICTORY SECURITIES CO LTD 0.47 22-03-17
5098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5099 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5100 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5101 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5102 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5103 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5104 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5105 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5106 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5107 CITIBANK N.A. -0.26 22-03-16
5108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5109 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5110 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5111 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5112 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5113 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5114 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5115 VALUABLE CAPITAL LTD -0.31 22-03-15
5116 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5118 CITIBANK N.A. -0.88 22-03-15
5119 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5120 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5121 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5122 CITIBANK N.A. -0.32 22-03-14
5123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5124 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5125 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5126 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5127 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5128 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5129 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5130 VALUABLE CAPITAL LTD 0.47 22-03-11
5131 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5132 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5133 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5134 VALUABLE CAPITAL LTD -0.28 22-03-09
5135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5136 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5137 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5138 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5139 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5140 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5141 HANG SENG SECURITIES LTD -0.37 22-03-09
5142 CITIBANK N.A. -0.47 22-03-09
5143 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5145 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5147 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5148 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5149 HANG SENG SECURITIES LTD -0.28 22-03-07
5150 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5151 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5153 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5154 VALUABLE CAPITAL LTD -0.47 22-03-07
5155 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5156 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5157 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5158 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5159 CITIBANK N.A. -0.31 22-03-04
5160 VALUABLE CAPITAL LTD -0.34 22-03-04
5161 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5162 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5163 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5164 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5166 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5167 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5168 VALUABLE CAPITAL LTD 0.78 22-03-01
5169 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5170 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5171 BOCI SECURITIES LTD -0.94 22-02-22
5172 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5173 CITIBANK N.A. -0.26 22-03-01
5174 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5175 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5176 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5177 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5178 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5179 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5180 VALUABLE CAPITAL LTD -0.63 22-02-28
5181 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5182 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5183 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5184 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5186 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5187 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5188 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5189 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5190 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5191 CITIBANK N.A. -0.44 22-02-22
5192 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5193 STAR RIVER SECURITIES LTD -0.59 22-02-23
5194 HANG SENG SECURITIES LTD -0.60 22-02-22
5195 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5196 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5197 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5198 STAR RIVER SECURITIES LTD 0.29 22-02-22
5199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5200 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5201 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5202 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5203 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5204 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5205 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5206 STAR RIVER SECURITIES LTD 0.30 21-11-30
5207 HANG SENG SECURITIES LTD -0.58 22-02-18
5208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5209 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5210 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5211 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5213 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5214 HANG SENG SECURITIES LTD 0.43 22-02-17
5215 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5216 CHIEF SECURITIES LTD 0.26 22-02-17
5217 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5218 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5219 CITIBANK N.A. 0.28 22-02-16
5220 BOCI SECURITIES LTD -0.28 22-02-16
5221 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5223 HANG SENG SECURITIES LTD -0.82 22-02-16
5224 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5225 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5226 BOCI SECURITIES LTD -0.31 22-02-15
5227 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5228 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5229 CMB WING LUNG BANK LTD -0.31 22-02-15
5230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5231 DAH SING SECURITIES LTD -0.63 22-02-14
5232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5233 CITIBANK N.A. -0.72 22-02-15
5234 22-02-15 CITIBANK N.A. 0.77 22-02-14
5235 CMB WING LUNG BANK LTD 0.31 22-02-11
5236 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5237 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5238 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5239 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5240 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5241 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5242 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5243 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5244 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5245 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5246 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5247 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5250 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5251 BOCI SECURITIES LTD 0.67 22-02-07
5252 DAH SING SECURITIES LTD 0.63 22-02-10
5253 HANG SENG SECURITIES LTD 0.59 22-02-10
5254 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5255 CMB WING LUNG BANK LTD 0.37 22-02-08
5256 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5257 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5258 CHIEF SECURITIES LTD 0.27 22-02-09
5259 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5260 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5261 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5263 DAH SING SECURITIES LTD -0.47 22-02-08
5264 HANG SENG SECURITIES LTD -0.47 22-02-08
5265 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5266 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5267 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5268 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5269 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5270 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5271 HANG SENG SECURITIES LTD 0.91 22-02-07
5272 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5273 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5275 DAH SING SECURITIES LTD 0.47 22-02-04
5276 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5277 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5278 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5279 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5281 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5282 I-ACCESS INVESTORS LTD -0.43 22-02-04
5283 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5284 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5285 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5286 VALUABLE CAPITAL LTD -0.27 22-01-27
5287 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5288 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5289 CMB WING LUNG BANK LTD -0.35 22-01-28
5290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5291 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5292 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5293 HANG SENG SECURITIES LTD -0.63 22-01-27
5294 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5295 DAH SING SECURITIES LTD -0.31 22-01-25
5296 CHIEF SECURITIES LTD -0.34 22-01-26
5297 HANG SENG SECURITIES LTD -0.70 22-01-26
5298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5299 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5300 GLS SECURITIES LTD -9.38 22-01-26
5301 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5302 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5303 GLS SECURITIES LTD 3.13 22-01-21
5304 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5305 HANG SENG SECURITIES LTD -0.31 22-01-25
5306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5307 CHIEF SECURITIES LTD -0.33 22-01-24
5308 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5309 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5310 HANG SENG SECURITIES LTD 0.31 22-01-24
5311 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5312 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5313 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5314 HANG SENG SECURITIES LTD 1.60 22-01-18
5315 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5316 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5317 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5318 CHIEF SECURITIES LTD 0.50 22-01-21
5319 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5320 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5321 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5322 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5323 VALUABLE CAPITAL LTD 0.28 22-01-21
5324 CMB WING LUNG BANK LTD 0.27 22-01-17
5325 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5326 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5327 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5328 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5329 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5331 HAFOO SECURITIES LTD -0.61 22-01-20
5332 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5333 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5334 GLS SECURITIES LTD -3.13 22-01-20
5335 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5336 GLS SECURITIES LTD 9.38 18-08-20
5337 HAFOO SECURITIES LTD 0.63 21-11-18
5338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5339 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5340 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5341 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5342 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5343 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5344 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5345 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5346 HANG SENG SECURITIES LTD -0.47 22-01-17
5347 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5348 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5349 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5351 BOCI SECURITIES LTD 0.28 22-01-12
5352 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5353 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5354 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5355 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5356 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5357 HANG SENG SECURITIES LTD 0.63 22-01-12
5358 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5359 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5360 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5361 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5362 CITIBANK N.A. 0.27 22-01-13
5363 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5364 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5365 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
5366 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
5367 BOCI SECURITIES LTD 0.47 22-01-11
5368 DAH SING SECURITIES LTD 0.30 22-01-03
5369 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
5370 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
5371 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
5372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
5373 BOCI SECURITIES LTD 0.47 22-01-07
5374 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
5375 CITIBANK N.A. -0.27 22-01-10
5376 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
5377 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
5378 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
5379 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
5380 CITIBANK N.A. -1.98 22-01-07
5381 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
5382 CITIBANK N.A. 0.27 22-01-04
5383 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
5384 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
5385 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
5386 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
5387 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
5388 CMB WING LUNG BANK LTD -0.63 22-01-04
5389 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
5390 HANG SENG SECURITIES LTD 0.75 21-12-22
5391 CMB WING LUNG BANK LTD 0.69 21-12-22
5392 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
5393 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
5394 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
5395 VALUABLE CAPITAL LTD 0.42 21-12-23
5396 21-12-29 CITIBANK N.A. 4.04 21-12-22
5397 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
5398 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
5399 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
5400 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
5401 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
5402 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
5403 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
5404 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
5405 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
5406 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
5407 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
5408 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
5409 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
5410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
5411 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
5412 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
5413 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
5414 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
5415 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
5416 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
5417 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
5418 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
5419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
5420 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
5421 CITIBANK N.A. -0.35 21-12-20
5422 VALUABLE CAPITAL LTD -0.48 21-12-20
5423 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
5424 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
5425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
5426 VALUABLE CAPITAL LTD -0.40 21-12-17
5427 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
5428 VALUABLE CAPITAL LTD -0.47 21-12-16
5429 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
5430 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
5431 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
5432 BOCI SECURITIES LTD -0.29 21-12-10
5433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
5434 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
5435 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
5436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
5437 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
5438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
5439 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
5440 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
5441 CHIEF SECURITIES LTD 0.27 21-12-10
5442 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
5443 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
5444 BOCI SECURITIES LTD 0.29 21-12-06
5445 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
5446 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
5447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
5448 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
5449 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
5450 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
5451 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
5452 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
5453 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
5454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
5455 VALUABLE CAPITAL LTD -0.40 21-12-02
5456 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
5457 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
5458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
5459 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
5460 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
5461 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
5462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
5463 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
5464 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
5465 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
5466 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
5467 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
5468 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
5469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
5470 HANG SENG SECURITIES LTD -1.00 21-12-01
5471 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
5472 CITIBANK N.A. -1.20 21-12-01
5473 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
5474 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
5475 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
5476 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
5477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
5478 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
5479 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
5480 STAR RIVER SECURITIES LTD -0.31 21-11-22
5481 CITIBANK N.A. -0.40 21-11-25
5482 HANG SENG SECURITIES LTD -0.44 21-11-24
5483 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
5484 VALUABLE CAPITAL LTD -0.45 21-11-12
5485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
5486 BOCI SECURITIES LTD -0.85 21-11-05
5487 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
5488 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
5489 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
5490 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
5491 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
5492 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
5493 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
5494 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
5495 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
5496 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
5497 CITIBANK N.A. -0.28 21-11-22
5498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
5499 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
5500 CHIEF SECURITIES LTD -0.30 21-11-19
5501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
5502 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
5503 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
5504 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
5505 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
5506 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
5507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
5508 CHIEF SECURITIES LTD 0.36 21-11-17
5509 DAH SING SECURITIES LTD 0.32 21-11-02
5510 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
5511 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
5512 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
5513 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
5514 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
5515 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
5516 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
5517 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
5518 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
5519 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
5520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
5521 CITIBANK N.A. 0.46 21-11-12
5522 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
5523 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
5524 STAR RIVER SECURITIES LTD 0.27 21-11-08
5525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
5526 HANG SENG SECURITIES LTD -0.63 21-11-09
5527 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
5528 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
5529 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
5530 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
5531 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
5532 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
5533 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
5534 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
5535 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
5536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
5537 CITIBANK N.A. -0.50 21-11-08
5538 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
5539 STAR RIVER SECURITIES LTD -0.27 21-09-16
5540 CITIBANK N.A. -0.45 21-11-05
5541 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
5542 BOCI SECURITIES LTD 0.27 21-11-02
5543 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
5544 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
5545 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
5546 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
5547 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
5548 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
5549 VALUABLE CAPITAL LTD -0.33 21-11-02
5550 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
5551 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
5552 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
5553 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
5554 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
5555 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
5556 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
5557 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
5558 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
5559 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
5560 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
5561 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
5562 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
5563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
5564 HANG SENG SECURITIES LTD -0.56 21-10-26
5565 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
5566 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
5567 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
5568 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
5569 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
5570 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
5571 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
5572 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
5573 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
5574 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
5575 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
5576 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
5577 HANG SENG SECURITIES LTD 0.70 21-10-22
5578 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
5579 BOCI SECURITIES LTD 0.28 21-10-18
5580 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
5581 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
5582 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
5583 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
5584 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
5585 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
5586 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
5587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
5588 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
5589 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
5590 VALUABLE CAPITAL LTD 0.35 21-10-20
5591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
5592 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
5593 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
5594 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
5595 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
5596 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
5597 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
5598 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
5599 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
5600 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
5601 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
5602 21-10-15 CITIBANK N.A. 0.41 21-10-12
5603 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
5604 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
5605 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
5606 BNP PARIBAS -0.50 21-10-12
5607 DBS BANK (HONG KONG) LTD -0.56 21-10-11
5608 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
5609 BNP PARIBAS 0.52 21-10-11
5610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
5611 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
5612 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
5613 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
5614 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
5615 DBS BANK (HONG KONG) LTD 0.56 21-10-07
5616 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
5617 CITIBANK N.A. 0.45 21-10-08
5618 BOCI SECURITIES LTD 0.35 21-10-08
5619 VALUABLE CAPITAL LTD 0.31 21-10-08
5620 CHIEF SECURITIES LTD 0.30 21-10-08
5621 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
5622 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
5623 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
5624 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
5625 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
5626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
5627 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
5628 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
5629 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
5630 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
5631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
5632 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
5633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
5634 BOCI SECURITIES LTD -0.56 21-10-04
5635 VALUABLE CAPITAL LTD -0.78 21-10-05
5636 DBS BANK (HONG KONG) LTD -1.39 21-09-24
5637 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
5638 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
5639 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
5640 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
5641 BOCI SECURITIES LTD 0.42 21-09-28
5642 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
5643 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
5644 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
5645 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
5646 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
5647 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
5648 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
5649 VALUABLE CAPITAL LTD 0.69 21-09-29
5650 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
5651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
5652 FULBRIGHT SECURITIES LTD -0.32 21-09-28
5653 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
5654 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
5655 BNP PARIBAS -0.50 21-09-28
5656 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
5657 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
5658 BNP PARIBAS 0.55 21-06-01
5659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
5660 FULBRIGHT SECURITIES LTD 0.26 21-09-27
5661 VALUABLE CAPITAL LTD -0.25 21-09-27
5662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
5663 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
5664 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
5665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
5666 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
5667 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
5668 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
5669 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
5670 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
5671 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
5672 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
5673 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
5674 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
5675 CITIBANK N.A. -0.26 21-09-21
5676 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
5677 HANG SENG SECURITIES LTD -0.28 21-09-21
5678 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
5679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
5680 VALUABLE CAPITAL LTD -0.87 21-09-21
5681 FULBRIGHT SECURITIES LTD -3.52 21-09-21
5682 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
5683 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
5684 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
5685 HANG SENG SECURITIES LTD -0.69 21-09-20
5686 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
5687 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
5688 FULBRIGHT SECURITIES LTD 0.38 21-09-17
5689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
5690 HANG SENG SECURITIES LTD -0.73 21-09-17
5691 VALUABLE CAPITAL LTD -3.18 21-09-17
5692 21-09-17 CITIBANK N.A. 1.29 21-09-16
5693 HANG SENG SECURITIES LTD 0.45 21-09-16
5694 FULBRIGHT SECURITIES LTD 0.36 21-09-16
5695 VALUABLE CAPITAL LTD -0.72 21-09-16
5696 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
5697 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
5698 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
5699 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
5700 STAR RIVER SECURITIES LTD 0.27 21-07-06
5701 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
5702 VALUABLE CAPITAL LTD -0.48 21-09-15
5703 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
5704 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
5705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
5706 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
5707 VALUABLE CAPITAL LTD 0.70 21-09-13
5708 HANG SENG SECURITIES LTD -0.34 21-09-13
5709 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
5710 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
5711 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
5712 HANG SENG SECURITIES LTD 1.03 21-09-09
5713 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
5714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
5715 VALUABLE CAPITAL LTD -0.77 21-09-10
5716 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
5717 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
5718 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
5719 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
5720 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
5721 WEST BULL SECURITIES LTD -0.76 21-09-07
5722 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
5723 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
5724 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
5725 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
5726 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
5727 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
5728 WEST BULL SECURITIES LTD 0.76
5729 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
5730 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
5731 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
5732 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
5733 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
5734 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
5735 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
5736 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
5737 VALUABLE CAPITAL LTD 0.70 21-09-02
5738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
5739 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
5740 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
5741 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
5742 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
5743 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
5744 CITIBANK N.A. 0.31 21-09-01
5745 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
5746 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
5747 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
5748 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
5749 DBS BANK (HONG KONG) LTD -0.56 21-08-30
5750 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
5751 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
5752 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
5753 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
5754 VALUABLE CAPITAL LTD -1.41 21-08-27
5755 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
5756 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
5757 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
5758 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
5759 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
5760 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
5761 DBS BANK (HONG KONG) LTD 0.63 21-08-24
5762 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
5763 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
5764 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
5765 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
5766 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
5767 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
5768 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
5769 CITIBANK N.A. -0.36 21-08-24
5770 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
5771 HANG SENG SECURITIES LTD -1.25 21-08-24
5772 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
5773 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
5774 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
5775 CITIBANK N.A. 0.37 21-08-23
5776 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
5777 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
5778 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
5779 HANG SENG SECURITIES LTD -0.93 21-08-23
5780 VALUABLE CAPITAL LTD -2.09 21-08-23
5781 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
5782 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
5783 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
5784 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
5785 VALUABLE CAPITAL LTD -1.38 21-08-20
5786 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
5787 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
5788 VALUABLE CAPITAL LTD 0.82 21-08-19
5789 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
5790 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
5791 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
5792 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
5793 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
5794 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
5795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
5796 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
5797 VALUABLE CAPITAL LTD -0.69 21-08-18
5798 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
5799 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
5800 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
5801 VALUABLE CAPITAL LTD -0.69 21-08-17
5802 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
5803 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
5804 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
5805 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
5806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
5807 VALUABLE CAPITAL LTD -0.71 21-08-13
5808 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
5809 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
5810 VALUABLE CAPITAL LTD 0.72 21-08-12
5811 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
5812 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
5813 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
5814 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
5815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
5816 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
5817 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
5818 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
5819 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
5820 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
5821 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
5822 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
5823 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
5824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
5825 VALUABLE CAPITAL LTD -0.76 21-08-06
5826 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
5827 VALUABLE CAPITAL LTD 0.67 21-08-05
5828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
5829 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
5830 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
5831 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
5832 VALUABLE CAPITAL LTD 0.73 21-08-04
5833 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
5834 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
5835 VALUABLE CAPITAL LTD 0.69 21-08-03
5836 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
5837 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
5838 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
5839 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
5840 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
5841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
5842 VALUABLE CAPITAL LTD -1.41 21-08-02
5843 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
5844 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
5845 DBS BANK (HONG KONG) LTD 1.39 21-07-30
5846 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
5847 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
5848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
5849 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
5850 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
5851 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
5852 VALUABLE CAPITAL LTD 1.39 21-07-29
5853 HANG SENG SECURITIES LTD 1.37 21-07-29
5854 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
5855 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
5856 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
5857 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
5858 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
5859 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
5860 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
5861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
5862 BOCI SECURITIES LTD -0.49 21-07-28
5863 THE BANK OF EAST ASIA LTD -0.50 21-07-28
5864 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
5865 VALUABLE CAPITAL LTD -2.78 21-07-28
5866 CITIBANK N.A. -3.19 21-07-28
5867 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
5868 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
5869 HANG SENG SECURITIES LTD -0.28 21-07-26
5870 DAH SING SECURITIES LTD -0.33 21-07-12
5871 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
5872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
5873 VALUABLE CAPITAL LTD -1.35 21-07-27
5874 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
5875 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
5876 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
5877 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
5878 CITIBANK N.A. -1.13 21-07-26
5879 21-07-26 CITIBANK N.A. 1.13 21-07-23
5880 VALUABLE CAPITAL LTD 0.68 21-07-23
5881 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
5882 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
5883 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
5884 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
5885 VALUABLE CAPITAL LTD -0.69 21-07-22
5886 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
5887 CITIBANK N.A. -1.05 21-07-22
5888 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
5889 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
5890 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
5891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
5892 SG SECURITIES (HK) LTD -0.38 21-07-14
5893 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
5894 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
5895 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
5896 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
5897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
5898 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
5899 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
5900 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
5901 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
5902 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
5903 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
5904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
5905 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
5906 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
5907 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
5908 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
5909 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
5910 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
5911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
5912 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
5913 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
5914 21-07-14 CITIBANK N.A. 1.87 21-07-13
5915 SG SECURITIES (HK) LTD -0.76 21-07-12
5916 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
5917 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
5918 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
5919 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
5920 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
5921 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
5922 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
5923 CITIBANK N.A. -0.29 21-07-09
5924 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
5925 DAH SING SECURITIES LTD -0.42 21-07-09
5926 VALUABLE CAPITAL LTD -0.69 21-07-09
5927 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
5928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
5929 HANG SENG SECURITIES LTD -1.07 21-07-09
5930 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
5931 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
5932 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
5933 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
5934 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
5935 DELTA ASIA SECURITIES LTD -0.25 21-05-18
5936 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
5937 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
5938 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
5939 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
5940 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
5941 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
5942 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
5943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
5944 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
5945 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
5946 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
5947 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
5948 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
5949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
5950 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
5951 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
5952 WELL LINK SECURITIES LTD -0.92 21-07-05
5953 VALUABLE CAPITAL LTD -1.15 21-07-02
5954 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
5955 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
5956 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
5957 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
5958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
5959 VALUABLE CAPITAL LTD -0.54 21-06-29
5960 SG SECURITIES (HK) LTD -0.60 21-06-25
5961 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
5962 VALUABLE CAPITAL LTD 0.53 21-06-28
5963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
5964 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
5965 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
5966 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
5967 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
5968 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
5969 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
5970 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
5971 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
5972 SG SECURITIES (HK) LTD -0.30 21-06-24
5973 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
5974 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
5975 SG SECURITIES (HK) LTD -0.30 21-06-18
5976 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
5977 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
5978 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
5979 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
5980 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
5981 SG SECURITIES (HK) LTD -0.30 21-06-17
5982 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
5983 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
5984 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
5985 SG SECURITIES (HK) LTD -0.30 21-06-15
5986 VALUABLE CAPITAL LTD -0.61 21-06-16
5987 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
5988 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
5989 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
5990 SG SECURITIES (HK) LTD -0.30 21-06-11
5991 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
5992 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
5993 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
5994 SG SECURITIES (HK) LTD -0.30 21-06-10
5995 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
5996 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
5997 VALUABLE CAPITAL LTD -0.56 21-06-09
5998 SG SECURITIES (HK) LTD -0.60 21-06-09
5999 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6000 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6001 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6002 SG SECURITIES (HK) LTD -0.60 21-06-08
6003 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6004 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6005 SG SECURITIES (HK) LTD -0.30 21-06-07
6006 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6007 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6008 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6009 SG SECURITIES (HK) LTD -0.60 21-06-04
6010 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6011 SG SECURITIES (HK) LTD -0.60 21-05-31
6012 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6013 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6014 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6016 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6017 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6019 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6020 VALUABLE CAPITAL LTD 0.56 21-05-31
6021 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6022 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6023 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6024 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6026 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6027 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6029 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6030 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6031 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6032 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6033 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6034 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6035 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6036 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6037 SG SECURITIES (HK) LTD -0.27 21-05-20
6038 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6040 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6041 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6042 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6043 SG SECURITIES (HK) LTD -0.27 21-05-17
6044 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6045 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6046 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6047 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6048 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6050 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6051 DAH SING SECURITIES LTD -0.38 21-05-14
6052 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6053 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6054 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6055 SG SECURITIES (HK) LTD 0.51 21-05-13
6056 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6057 DAH SING SECURITIES LTD 0.33 21-05-12
6058 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6059 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6060 SG SECURITIES (HK) LTD 0.93 21-05-12
6061 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6063 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6064 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6065 SG SECURITIES (HK) LTD 0.54 21-05-10
6066 VALUABLE CAPITAL LTD -0.49 21-05-11
6067 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6068 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6069 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6070 CITIBANK N.A. -0.34 21-05-05
6071 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6072 WELL LINK SECURITIES LTD -0.25 21-05-04
6073 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6074 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6075 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6076 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6077 DAH SING SECURITIES LTD -0.30 21-05-03
6078 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6079 WELL LINK SECURITIES LTD -0.35 21-04-30
6080 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6081 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6083 VALUABLE CAPITAL LTD -1.07 21-05-03
6084 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6085 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6086 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6087 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6088 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6089 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6090 VALUABLE CAPITAL LTD 0.50 21-04-26
6091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6092 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6093 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6094 VALUABLE CAPITAL LTD 0.52 21-04-23
6095 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6096 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6097 SG SECURITIES (HK) LTD 1.20 21-04-22
6098 DAH SING SECURITIES LTD -0.27 21-04-21
6099 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6101 VALUABLE CAPITAL LTD -0.52 21-04-21
6102 WELL LINK SECURITIES LTD -0.70 21-04-22
6103 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6104 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6105 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6107 SG SECURITIES (HK) LTD 0.27 21-04-20
6108 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6109 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6110 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6112 SG SECURITIES (HK) LTD 0.27 21-04-16
6113 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6114 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6115 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6116 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6117 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6119 VALUABLE CAPITAL LTD -0.56 21-04-16
6120 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6121 SG SECURITIES (HK) LTD -0.27 21-04-14
6122 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6123 CHIEF SECURITIES LTD 0.26 21-04-14
6124 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6125 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6126 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6127 SG SECURITIES (HK) LTD 0.27 21-04-09
6128 VALUABLE CAPITAL LTD -0.50 21-04-09
6129 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6130 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6131 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6132 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6133 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6134 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6135 VALUABLE CAPITAL LTD -0.50 21-04-08
6136 BOCI SECURITIES LTD -0.60 21-04-08
6137 SG SECURITIES (HK) LTD -0.82 21-04-07
6138 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6139 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6140 VALUABLE CAPITAL LTD 0.49 21-04-07
6141 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6142 WELL LINK SECURITIES LTD 0.45 21-04-01
6143 CITIBANK N.A. 0.40 21-04-07
6144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6145 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6146 DAH SING SECURITIES LTD 0.26 21-03-31
6147 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6148 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6149 HANG SENG SECURITIES LTD 0.43 21-03-30
6150 SG SECURITIES (HK) LTD -0.34 21-04-01
6151 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6152 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6153 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6154 CHIEF SECURITIES LTD -0.66 21-03-29
6155 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6156 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6157 SG SECURITIES (HK) LTD -0.46 21-03-30
6158 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6159 VALUABLE CAPITAL LTD 0.44 21-03-29
6160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6161 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6162 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6163 SG SECURITIES (HK) LTD -1.18 21-03-29
6164 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6165 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6166 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6167 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6168 SG SECURITIES (HK) LTD -0.46 21-03-26
6169 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6170 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6171 SG SECURITIES (HK) LTD 0.75 21-03-25
6172 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6173 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6174 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6176 VALUABLE CAPITAL LTD -0.46 21-03-25
6177 HANG SENG SECURITIES LTD -0.83 21-03-25
6178 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6179 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6180 SG SECURITIES (HK) LTD 0.25 21-03-23
6181 VALUABLE CAPITAL LTD -0.27 21-03-24
6182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6183 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6184 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6185 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6186 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6187 HANG SENG SECURITIES LTD 0.31 21-03-22
6188 SG SECURITIES (HK) LTD 0.25 21-03-18
6189 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6190 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6191 VALUABLE CAPITAL LTD -0.28 21-03-22
6192 SORRENTO SECURITIES LTD -0.36 21-03-22
6193 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6194 SORRENTO SECURITIES LTD 0.36 21-03-19
6195 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6196 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6197 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6198 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6199 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6200 SORRENTO SECURITIES LTD 0.31
6201 SG SECURITIES (HK) LTD 0.25 21-03-17
6202 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6203 DEUTSCHE BANK AG -4.81 20-09-01
6204 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6205 SG SECURITIES (HK) LTD -0.26 21-03-16
6206 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6207 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6208 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6209 VALUABLE CAPITAL LTD 0.46 21-03-11
6210 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6211 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6212 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6213 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6214 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6215 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6216 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6217 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6218 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6219 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6220 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6221 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6222 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6225 BOCI SECURITIES LTD -0.43 21-03-09
6226 VALUABLE CAPITAL LTD -0.44 21-03-09
6227 HANG SENG SECURITIES LTD -1.21 21-03-09
6228 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6229 BOCI SECURITIES LTD 0.31 21-03-08
6230 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6231 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6232 VALUABLE CAPITAL LTD -0.39 21-03-05
6233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6234 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6235 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6236 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6237 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6238 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6240 VALUABLE CAPITAL LTD 0.40 21-03-04
6241 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6242 CITIBANK N.A. 0.25 21-03-04
6243 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6244 CMB WING LUNG BANK LTD -0.67 21-03-02
6245 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6246 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6247 HANG SENG SECURITIES LTD 0.27 21-03-02
6248 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6249 VALUABLE CAPITAL LTD -0.36 21-03-03
6250 SG SECURITIES (HK) LTD -0.51 21-03-01
6251 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6253 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6255 CITIBANK N.A. 0.31 21-03-02
6256 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6257 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6258 CMB WING LUNG BANK LTD 0.66 21-03-01
6259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6260 VALUABLE CAPITAL LTD -0.52 21-03-01
6261 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6262 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6263 SG SECURITIES (HK) LTD 0.88 21-02-26
6264 VALUABLE CAPITAL LTD 0.36 21-02-26
6265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6266 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6267 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6268 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6269 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6270 BOCI SECURITIES LTD -0.29 21-02-23
6271 CMB WING LUNG BANK LTD -0.30 21-02-25
6272 CITIBANK N.A. -0.38 21-02-25
6273 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6274 VALUABLE CAPITAL LTD -0.49 21-02-24
6275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6276 SG SECURITIES (HK) LTD -1.52 21-02-25
6277 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6278 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6279 CMB WING LUNG BANK LTD 0.27 21-02-24
6280 SG SECURITIES (HK) LTD -0.29 21-02-24
6281 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6282 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6283 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6284 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6285 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6286 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6287 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6288 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6289 BOCI SECURITIES LTD -0.26 21-02-19
6290 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6291 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6292 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6293 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6294 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6295 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6296 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6297 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6298 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6299 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6300 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6301 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6302 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6303 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6304 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6305 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6306 SG SECURITIES (HK) LTD -0.43 21-02-02
6307 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6308 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6309 HANG SENG SECURITIES LTD 0.30 21-02-01
6310 I-ACCESS INVESTORS LTD -0.28 21-02-01
6311 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6312 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6313 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6314 SG SECURITIES (HK) LTD 0.87 21-01-29
6315 BOCI SECURITIES LTD -0.30 21-01-29
6316 VALUABLE CAPITAL LTD -0.37 21-01-28
6317 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6319 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6320 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6322 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6323 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6324 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6325 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6326 BOCI SECURITIES LTD -0.31 21-01-26
6327 SG SECURITIES (HK) LTD -0.45 21-01-26
6328 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6329 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6330 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6331 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6332 SG SECURITIES (HK) LTD 0.65 21-01-25
6333 BNP PARIBAS 0.28 21-01-21
6334 BOCI SECURITIES LTD 0.26 21-01-25
6335 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6336 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6337 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6338 CITIBANK N.A. -0.31 21-01-22
6339 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6340 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6341 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6342 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6343 SG SECURITIES (HK) LTD 0.26 21-01-21
6344 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6345 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6346 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6347 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6348 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6349 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6351 BOCI SECURITIES LTD 0.37 21-01-20
6352 SG SECURITIES (HK) LTD -0.78 21-01-18
6353 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6354 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6355 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6356 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6357 I-ACCESS INVESTORS LTD 0.33 21-01-19
6358 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6359 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6360 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6361 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6362 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6363 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6364 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6365 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
6366 SG SECURITIES (HK) LTD -1.20 21-01-08
6367 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
6368 VALUABLE CAPITAL LTD 0.47 21-01-11
6369 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
6370 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
6371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
6372 VALUABLE CAPITAL LTD -0.40 21-01-08
6373 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
6374 VALUABLE CAPITAL LTD 0.40 21-01-06
6375 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
6376 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
6377 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
6378 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
6379 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
6380 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
6381 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
6382 VALUABLE CAPITAL LTD 0.41 21-01-04
6383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
6384 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
6385 SG SECURITIES (HK) LTD -0.40 20-12-30
6386 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
6387 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
6388 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
6389 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
6390 SG SECURITIES (HK) LTD 0.33 20-12-16
6391 VALUABLE CAPITAL LTD -0.25 20-12-29
6392 HANG SENG SECURITIES LTD -0.32 20-12-22
6393 CITIBANK N.A. -0.32 20-12-29
6394 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
6395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
6396 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
6397 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
6398 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
6399 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
6400 FULBRIGHT SECURITIES LTD -5.30 20-12-29
6401 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
6402 VALUABLE CAPITAL LTD 0.41 20-12-28
6403 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
6404 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
6405 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
6406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
6407 CMB WING LUNG BANK LTD -0.41 20-12-17
6408 VALUABLE CAPITAL LTD -0.41 20-12-23
6409 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
6410 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
6411 FULBRIGHT SECURITIES LTD -0.29 20-12-22
6412 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
6413 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
6414 FULBRIGHT SECURITIES LTD -0.34 20-12-21
6415 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
6416 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
6417 HANG SENG SECURITIES LTD -0.40 20-12-17
6418 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
6419 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
6420 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
6421 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
6422 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
6423 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
6424 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
6425 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
6426 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
6427 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
6428 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
6429 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
6430 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
6431 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
6432 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
6433 SG SECURITIES (HK) LTD 0.40 20-12-10
6434 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
6435 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
6436 FULBRIGHT SECURITIES LTD 0.25 20-12-10
6437 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
6438 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
6439 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
6440 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
6441 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
6442 BOCI SECURITIES LTD 0.57 20-12-09
6443 HANG SENG SECURITIES LTD 0.51 20-12-09
6444 FULBRIGHT SECURITIES LTD 0.49 20-12-09
6445 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
6446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
6447 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
6448 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
6449 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
6450 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
6451 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
6452 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
6453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
6454 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
6455 CITIBANK N.A. 0.35 20-12-08
6456 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
6457 BNP PARIBAS -0.29 20-12-03
6458 SG SECURITIES (HK) LTD -0.54 20-12-07
6459 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
6460 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
6461 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
6462 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
6463 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
6464 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
6465 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
6466 HANG SENG SECURITIES LTD -0.40 20-12-03
6467 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
6468 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
6469 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
6470 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
6471 CITIBANK N.A. -0.25 20-12-01
6472 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
6473 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
6474 VALUABLE CAPITAL LTD -0.46 20-12-01
6475 I-ACCESS INVESTORS LTD -0.53 20-12-01
6476 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
6477 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
6478 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
6479 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
6480 VALUABLE CAPITAL LTD 0.48 20-11-25
6481 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
6482 I-ACCESS INVESTORS LTD 0.29 20-11-27
6483 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
6484 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
6485 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
6486 CITIBANK N.A. 0.80 20-11-27
6487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
6488 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
6489 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
6490 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
6491 SG SECURITIES (HK) LTD 0.31 20-11-25
6492 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
6493 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
6494 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
6495 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
6496 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
6497 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
6498 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
6499 SG SECURITIES (HK) LTD 0.39 20-11-13
6500 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
6501 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
6502 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
6503 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
6504 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
6505 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
6506 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
6507 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
6508 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
6509 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
6510 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
6511 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
6512 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
6513 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
6514 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
6515 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
6516 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
6517 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
6518 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
6519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
6520 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
6521 HANG SENG SECURITIES LTD 0.52 20-11-06
6522 I-ACCESS INVESTORS LTD 0.33 20-11-06
6523 DBS BANK (HONG KONG) LTD 0.29 20-11-06
6524 VALUABLE CAPITAL LTD 0.27 20-11-06
6525 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
6526 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
6527 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
6528 VALUABLE CAPITAL LTD -0.31 20-11-05
6529 SG SECURITIES (HK) LTD -0.34 20-11-05
6530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
6531 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
6532 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
6533 VALUABLE CAPITAL LTD 0.65 20-11-04
6534 CITIBANK N.A. 0.44 20-11-04
6535 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
6536 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
6537 THE BANK OF EAST ASIA LTD 0.31 20-11-04
6538 SG SECURITIES (HK) LTD -0.28 20-11-04
6539 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
6540 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
6541 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
6542 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
6543 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
6544 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
6545 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
6546 HANG SENG SECURITIES LTD 0.37 20-10-30
6547 SG SECURITIES (HK) LTD 0.27 20-10-30
6548 VALUABLE CAPITAL LTD -0.63 20-10-30
6549 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
6550 SG SECURITIES (HK) LTD 0.26 20-10-29
6551 VALUABLE CAPITAL LTD -0.63 20-10-29
6552 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
6553 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
6554 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
6555 THE BANK OF EAST ASIA LTD -0.31 20-10-23
6556 SG SECURITIES (HK) LTD -0.44 20-10-28
6557 VALUABLE CAPITAL LTD -0.61 20-10-28
6558 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
6559 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
6560 SG SECURITIES (HK) LTD -0.26 20-10-27
6561 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
6562 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
6563 VALUABLE CAPITAL LTD 0.63 20-10-23
6564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
6565 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
6566 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
6567 VALUABLE CAPITAL LTD 0.72 20-10-20
6568 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
6569 THE BANK OF EAST ASIA LTD 0.31 20-10-21
6570 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
6571 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
6572 SG SECURITIES (HK) LTD -0.32 20-10-22
6573 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
6574 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
6575 SG SECURITIES (HK) LTD -0.52 20-10-21
6576 20-10-21 BNP PARIBAS 0.35 20-10-20
6577 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
6578 SG SECURITIES (HK) LTD -0.86 20-10-20
6579 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
6580 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
6581 DBS BANK (HONG KONG) LTD 0.37 20-10-15
6582 CITIBANK N.A. 0.35 20-10-19
6583 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
6584 BNP PARIBAS -0.35 20-10-19
6585 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
6586 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
6587 THE BANK OF EAST ASIA LTD -0.31 20-10-16
6588 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
6589 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
6590 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
6591 BOCI SECURITIES LTD 0.66 20-10-12
6592 HANG SENG SECURITIES LTD 0.65 20-10-06
6593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
6594 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
6595 THE BANK OF EAST ASIA LTD 0.27 20-09-23
6596 SG SECURITIES (HK) LTD -1.50 20-10-08
6597 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
6598 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
6599 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
6600 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
6601 VALUABLE CAPITAL LTD -0.31 20-10-09
6602 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
6603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
6604 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
6605 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
6606 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
6607 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
6608 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
6609 VALUABLE CAPITAL LTD 1.36 20-10-05
6610 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
6611 SG SECURITIES (HK) LTD 0.25 20-10-05
6612 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
6613 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
6614 VALUABLE CAPITAL LTD -0.27 20-09-30
6615 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
6616 VALUABLE CAPITAL LTD 0.27 20-09-29
6617 SG SECURITIES (HK) LTD -1.24 20-09-29
6618 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
6619 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
6620 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
6621 VALUABLE CAPITAL LTD -0.43 20-09-28
6622 BOCI SECURITIES LTD -0.60 20-09-28
6623 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
6624 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
6625 SG SECURITIES (HK) LTD 0.66 20-09-15
6626 DBS BANK (HONG KONG) LTD 0.33 20-09-25
6627 VALUABLE CAPITAL LTD -0.54 20-09-24
6628 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
6629 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
6630 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
6631 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
6632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
6633 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
6634 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
6635 VALUABLE CAPITAL LTD -0.51 20-09-22
6636 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
6637 20-09-18 BNP PARIBAS 0.29 20-09-16
6638 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
6639 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
6640 BNP PARIBAS -0.29 20-09-14
6641 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
6642 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
6643 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
6644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
6645 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
6646 I-ACCESS INVESTORS LTD -0.30 20-09-10
6647 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
6648 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
6649 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
6650 VALUABLE CAPITAL LTD -0.61 20-09-08
6651 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
6652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
6653 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
6654 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
6655 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
6656 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
6657 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
6658 HANG SENG SECURITIES LTD -0.28 20-09-03
6659 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
6660 SG SECURITIES (HK) LTD 0.41 20-09-02
6661 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
6662 HANG SENG SECURITIES LTD -0.27 20-09-01
6663 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
6664 SG SECURITIES (HK) LTD -0.67 20-09-01
6665 VALUABLE CAPITAL LTD -1.44 20-09-01
6666 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
6667 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
6668 BNP PARIBAS 0.26 20-08-31
6669 DEUTSCHE BANK AG -0.33 20-08-31
6670 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
6671 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
6672 DEUTSCHE BANK AG 0.33 20-08-27
6673 CITIBANK N.A. -0.30 20-08-28
6674 VALUABLE CAPITAL LTD -0.41 20-08-25
6675 20-08-28 CITIBANK N.A. 0.27 20-08-27
6676 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
6677 HANG SENG SECURITIES LTD -0.30 20-08-27
6678 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
6679 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
6680 DEUTSCHE BANK AG -0.30 20-08-26
6681 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
6682 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
6683 DEUTSCHE BANK AG 0.84 20-08-05
6684 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
6685 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
6686 HANG SENG SECURITIES LTD 0.26 20-08-24
6687 SG SECURITIES (HK) LTD -0.46 20-08-24
6688 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
6689 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
6690 SG SECURITIES (HK) LTD 0.58 20-08-19
6691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
6692 CITIBANK N.A. -0.34 20-08-21
6693 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
6694 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
6695 VALUABLE CAPITAL LTD -1.50 20-08-19
6696 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
6697 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
6698 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
6699 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
6700 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
6701 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
6702 CITIBANK N.A. 0.29 20-08-18
6703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
6704 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
6705 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
6706 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
6707 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
6708 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
6709 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
6710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
6711 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
6712 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
6713 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
6714 HANG SENG SECURITIES LTD 0.30 20-08-12
6715 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
6716 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
6717 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
6718 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
6719 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
6720 SG SECURITIES (HK) LTD 0.62 20-08-06
6721 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
6722 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
6723 VALUABLE CAPITAL LTD -1.79 20-08-07
6724 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
6725 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
6726 HANG SENG SECURITIES LTD -0.27 20-08-07
6727 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
6728 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
6729 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
6730 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
6731 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
6732 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
6733 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
6734 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
6735 SG SECURITIES (HK) LTD 0.28 20-08-04
6736 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
6737 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
6738 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
6739 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
6740 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
6741 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
6742 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
6743 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
6744 VALUABLE CAPITAL LTD 0.43 20-07-30
6745 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
6746 SG SECURITIES (HK) LTD -0.47 20-07-30
6747 FULBRIGHT SECURITIES LTD -1.34 20-07-29
6748 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
6749 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
6750 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
6751 FULBRIGHT SECURITIES LTD 0.45 20-07-28
6752 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
6753 DAH SING SECURITIES LTD -5.84 20-07-28
6754 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
6755 FULBRIGHT SECURITIES LTD 0.89 20-07-14
6756 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
6757 SG SECURITIES (HK) LTD 0.54 20-07-27
6758 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
6759 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
6760 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
6761 VALUABLE CAPITAL LTD -1.19 20-07-23
6762 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
6763 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
6764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
6765 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
6766 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
6767 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
6768 SG SECURITIES (HK) LTD 0.45 20-07-23
6769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
6770 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
6771 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
6772 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
6773 SG SECURITIES (HK) LTD -0.31 20-07-21
6774 CHIEF SECURITIES LTD -0.69 20-07-21
6775 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
6776 SG SECURITIES (HK) LTD -0.37 20-07-20
6777 CMB WING LUNG BANK LTD -0.87 20-07-20
6778 DAH SING SECURITIES LTD -2.33 20-07-20
6779 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
6780 CMB WING LUNG BANK LTD 0.85 20-07-14
6781 CHIEF SECURITIES LTD 0.75 20-07-17
6782 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
6783 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
6784 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
6785 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
6786 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
6787 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
6788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
6789 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
6790 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
6791 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
6792 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
6793 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
6794 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
6795 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
6796 HANG SENG SECURITIES LTD 0.29 20-07-13
6797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
6798 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
6799 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
6800 VALUABLE CAPITAL LTD 0.48 20-07-08
6801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
6802 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
6803 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
6804 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
6805 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
6806 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
6807 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
6808 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
6809 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
6810 SG SECURITIES (HK) LTD 0.50 20-07-08
6811 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
6812 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
6813 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
6814 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
6815 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
6816 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
6817 VALUABLE CAPITAL LTD 0.61 20-07-07
6818 BOCI SECURITIES LTD 0.39 20-07-07
6819 CITIBANK N.A. 0.38 20-07-07
6820 HANG SENG SECURITIES LTD 0.33 20-07-07
6821 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
6822 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
6823 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
6824 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
6825 CHIEF SECURITIES LTD 0.62 20-07-06
6826 BOCI SECURITIES LTD 0.58 20-07-06
6827 CITIBANK N.A. 0.27 20-07-06
6828 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
6829 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
6830 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
6831 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
6832 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
6833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
6834 HANG SENG SECURITIES LTD 0.35 20-07-02
6835 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
6836 VALUABLE CAPITAL LTD 0.27 20-07-03
6837 SG SECURITIES (HK) LTD -0.83 20-07-03
6838 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
6839 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
6840 SG SECURITIES (HK) LTD -0.48 20-07-02
6841 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
6842 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
6843 SG SECURITIES (HK) LTD 0.28 20-06-30
6844 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
6845 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
6846 SG SECURITIES (HK) LTD 0.41 20-06-26
6847 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
6848 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
6849 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
6850 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
6851 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
6852 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
6853 BOCI SECURITIES LTD -0.26 20-06-23
6854 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
6855 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
6856 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
6857 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
6858 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
6859 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
6860 SG SECURITIES (HK) LTD -0.31 20-06-17
6861 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
6862 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
6863 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
6864 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
6865 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
6866 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
6867 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
6868 DBS BANK LTD -0.30 20-05-25
6869 HANG SENG SECURITIES LTD -0.36 20-06-15
6870 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
6871 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
6872 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
6873 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
6874 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
6875 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
6876 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
6877 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
6878 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
6879 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
6880 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
6881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
6882 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
6883 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
6884 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
6885 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
6886 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
6887 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
6888 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
6889 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
6890 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
6891 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
6892 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
6893 CITIBANK N.A. -0.35 20-06-03
6894 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
6895 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
6896 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
6897 HANG SENG SECURITIES LTD 0.33 20-06-02
6898 CITIBANK N.A. 0.31 20-06-02
6899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
6900 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
6901 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
6902 20-06-02 CITIBANK N.A. 0.65 20-06-01
6903 VALUABLE CAPITAL LTD 0.30 20-05-26
6904 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
6905 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
6906 HANG SENG SECURITIES LTD 0.60 20-05-29
6907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
6908 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
6909 20-05-29 CITIBANK N.A. 1.49 20-05-28
6910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
6911 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
6912 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
6913 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
6914 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
6915 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
6916 DBS BANK (HONG KONG) LTD -0.75 20-05-27
6917 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
6918 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
6919 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
6920 HANG SENG SECURITIES LTD -0.68 20-05-26
6921 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
6922 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
6923 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
6924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
6925 HANG SENG SECURITIES LTD -0.65 20-05-22
6926 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
6927 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
6928 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
6929 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
6930 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
6931 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
6932 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
6933 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
6934 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
6935 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
6936 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
6937 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
6938 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
6939 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
6940 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
6941 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
6942 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
6943 DBS BANK LTD 0.30 20-03-11
6944 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
6945 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
6946 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
6947 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
6948 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
6949 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
6950 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
6951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
6952 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
6953 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
6954 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
6955 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
6956 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
6957 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
6958 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
6959 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
6960 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
6961 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
6962 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
6963 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
6964 BOCI SECURITIES LTD -0.36 20-04-24
6965 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
6966 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
6967 HANG SENG SECURITIES LTD 0.54 20-04-23
6968 BOCI SECURITIES LTD 0.30 20-04-23
6969 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
6970 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
6971 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
6972 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
6973 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
6974 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
6975 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
6976 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
6977 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
6978 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
6979 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
6980 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
6981 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
6982 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
6983 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
6984 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
6985 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
6986 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
6987 CITIBANK N.A. -0.46 20-04-16
6988 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
6989 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
6990 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
6991 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
6992 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
6993 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
6994 CITIBANK N.A. -0.33 20-04-09
6995 20-04-09 CITIBANK N.A. 0.25 20-04-08
6996 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
6997 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
6998 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
6999 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7000 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7002 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7003 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7004 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7005 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7006 CITIBANK N.A. 0.34 20-04-02
7007 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7008 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7009 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7010 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7011 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7012 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7014 CITIBANK N.A. -0.36 20-03-31
7015 HANG SENG SECURITIES LTD -0.73 20-03-31
7016 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7017 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7018 CITIBANK N.A. 0.37 20-03-30
7019 DAH SING SECURITIES LTD 0.36 20-03-27
7020 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7021 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7022 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7023 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7024 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7025 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7026 CITIBANK N.A. -0.41 20-03-27
7027 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7028 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7029 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7030 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7031 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7032 DAH SING SECURITIES LTD 0.27 20-03-26
7033 HANG SENG SECURITIES LTD -0.56 20-03-26
7034 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7035 BNP PARIBAS -5.00 20-03-26
7036 CITIBANK N.A. -5.49 20-03-26
7037 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7038 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7039 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7040 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7042 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7043 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7044 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7045 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7046 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7047 CHONG HING SECURITIES LTD -0.27 20-03-24
7048 HANG SENG SECURITIES LTD -0.27 20-03-24
7049 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7050 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7051 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7052 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7053 CITIBANK N.A. 0.75 20-03-23
7054 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7055 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7056 HANG SENG SECURITIES LTD 0.41 20-03-23
7057 CHONG HING SECURITIES LTD 0.34 20-03-23
7058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7059 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7060 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7061 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7062 20-03-23 CITIBANK N.A. 6.48 20-03-20
7063 BNP PARIBAS 4.97 20-03-20
7064 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7065 HANG SENG SECURITIES LTD 0.63 20-03-20
7066 VICTORY SECURITIES CO LTD -0.31 20-03-18
7067 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7068 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7069 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7070 CITIBANK N.A. -0.31 20-03-19
7071 HANG SENG SECURITIES LTD -0.46 20-03-19
7072 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7073 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7074 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7075 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7076 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7077 CITIBANK N.A. -0.41 20-03-18
7078 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7079 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7080 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7081 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7082 VICTORY SECURITIES CO LTD -0.31 20-03-12
7083 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7084 HANG SENG SECURITIES LTD -0.43 20-03-17
7085 CHONG HING SECURITIES LTD -0.74 20-03-17
7086 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7087 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7088 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7089 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7090 I-ACCESS INVESTORS LTD -0.30 20-03-16
7091 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7092 CITIBANK N.A. -0.43 20-03-16
7093 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7095 HANG SENG SECURITIES LTD -0.98 20-03-16
7096 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7097 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7098 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7099 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7100 HANG SENG SECURITIES LTD -0.32 20-03-12
7101 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7102 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7103 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7104 BOCI SECURITIES LTD -0.36 20-03-12
7105 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7106 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7107 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7108 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7109 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7110 BOCI SECURITIES LTD 0.34 20-03-11
7111 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7112 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7113 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7114 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7115 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7116 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7117 CHONG HING SECURITIES LTD -0.41 20-03-10
7118 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7119 I-ACCESS INVESTORS LTD -0.43 20-03-10
7120 HANG SENG SECURITIES LTD -0.61 20-03-10
7121 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7122 CITIBANK N.A. -1.19 20-03-10
7123 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7124 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7125 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7126 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7127 BOCI SECURITIES LTD -0.48 20-03-06
7128 CITIBANK N.A. -0.60 20-03-09
7129 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7130 HANG SENG SECURITIES LTD -2.75 20-03-09
7131 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7132 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7133 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7134 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7135 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7136 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7137 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7138 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7139 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7140 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7141 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7142 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7143 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7144 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7145 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7146 CMB WING LUNG BANK LTD -0.27 20-02-26
7147 CHONG HING SECURITIES LTD -0.33 20-03-02
7148 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7149 HANG SENG SECURITIES LTD -0.37 20-03-02
7150 BOCI SECURITIES LTD -0.51 20-02-28
7151 CITIBANK N.A. -0.79 20-03-02
7152 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7153 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7154 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7155 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7156 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7157 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7158 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7159 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7160 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7161 HANG SENG SECURITIES LTD -0.50 20-02-28
7162 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7163 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7164 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7166 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7167 CITIBANK N.A. -0.71 20-02-27
7168 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7169 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7170 DBS BANK LTD 0.37 19-04-03
7171 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7172 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7173 HANG SENG SECURITIES LTD 1.22 20-02-25
7174 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7175 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7176 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7178 BOCI SECURITIES LTD -0.60 20-02-25
7179 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7180 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7181 DAH SING SECURITIES LTD -1.19 20-02-25
7182 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7183 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7184 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7185 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7186 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7187 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7188 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7189 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7190 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7191 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7192 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7193 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7194 HANG SENG SECURITIES LTD -0.34 20-02-19
7195 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7196 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7197 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7198 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7199 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7200 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7202 DAH SING SECURITIES LTD 0.32 20-02-14
7203 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7204 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7205 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7206 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7207 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7208 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7209 AJ SECURITIES LTD -0.27 20-02-12
7210 HANG SENG SECURITIES LTD -0.31 20-02-13
7211 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7212 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7213 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7214 CITIBANK N.A. 0.29 20-02-12
7215 BOCI SECURITIES LTD 0.29 20-02-12
7216 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7217 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7218 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7219 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7220 BOCI SECURITIES LTD 0.45 20-02-11
7221 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7222 CITIBANK N.A. 0.33 20-02-11
7223 AJ SECURITIES LTD -0.26 20-02-05
7224 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7225 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7226 CITIBANK N.A. -0.28 20-02-10
7227 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7228 HANG SENG SECURITIES LTD 1.57 20-02-07
7229 CITIBANK N.A. 1.16 20-02-07
7230 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7231 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7232 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7233 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7235 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7236 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7237 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7238 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7239 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7240 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7241 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7242 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7243 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7244 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7245 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7246 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7247 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7248 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7249 HANG SENG SECURITIES LTD 1.68 20-02-04
7250 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7251 CITIBANK N.A. 0.54 20-02-04
7252 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7253 DAH SING SECURITIES LTD 0.36 20-02-04
7254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7255 I-ACCESS INVESTORS LTD -0.58 20-02-04
7256 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7257 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7258 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7259 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7260 I-ACCESS INVESTORS LTD 0.77 20-02-03
7261 HANG SENG SECURITIES LTD 0.65 20-02-03
7262 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7263 CITIBANK N.A. 0.47 20-02-03
7264 AJ SECURITIES LTD 0.35 20-02-03
7265 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7266 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7267 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7268 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7269 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7270 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7271 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7272 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7273 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7274 DAH SING SECURITIES LTD -0.26 20-01-31
7275 TELECOM KING SECURITIES LTD -0.27 19-09-25
7276 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7277 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7278 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7279 I-ACCESS INVESTORS LTD 0.30 20-01-30
7280 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7281 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7282 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7283 HANG SENG SECURITIES LTD -0.97 20-01-30
7284 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7285 HANG SENG SECURITIES LTD 1.15 20-01-29
7286 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7287 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7288 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7289 BOCI SECURITIES LTD -0.26 20-01-16
7290 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7291 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7292 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7293 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7295 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7296 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7297 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7298 CMB WING LUNG BANK LTD -0.31 20-01-17
7299 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7300 DAH SING SECURITIES LTD -0.40 20-01-17
7301 CITIBANK N.A. -0.55 20-01-21
7302 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7303 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7304 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7305 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7306 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7307 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7308 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7309 20-01-13 CITIBANK N.A. 0.32 20-01-10
7310 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7311 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7312 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7313 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7314 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7315 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7316 DAH SING SECURITIES LTD 0.29 20-01-03
7317 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7318 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7319 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7320 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7321 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7322 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7323 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7324 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7325 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7326 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7327 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7328 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7329 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7330 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7331 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7332 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7333 19-12-23 CITIBANK N.A. 0.47 19-12-20
7334 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7335 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7336 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7337 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7338 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7339 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7340 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7341 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7342 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7344 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7345 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7346 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7347 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7348 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7349 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7350 DAH SING SECURITIES LTD 0.29 19-12-09
7351 CITIBANK N.A. 0.26 19-12-16
7352 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7353 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7354 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7355 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7356 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7357 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7358 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7359 CITIBANK N.A. -0.35 19-12-06
7360 COL SECURITIES (HK) LTD -2.16 19-12-06
7361 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7362 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7363 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7364 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7365 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
7366 DAH SING SECURITIES LTD -0.26 19-12-03
7367 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
7368 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
7369 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
7370 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
7371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
7372 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
7373 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
7374 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
7375 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
7376 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
7377 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
7378 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
7379 DAH SING SECURITIES LTD 0.26 19-11-13
7380 DAH SING BANK LTD -0.26 19-10-18
7381 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
7382 CITIBANK N.A. -0.35 19-11-20
7383 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
7384 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
7385 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
7386 CITIBANK N.A. -0.46 19-11-19
7387 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
7388 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
7389 CMB WING LUNG BANK LTD -0.26 19-11-07
7390 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
7391 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
7392 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
7393 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
7394 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
7395 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
7396 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
7397 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
7398 CITIBANK N.A. 0.41 19-11-12
7399 DAH SING SECURITIES LTD -0.26 19-11-07
7400 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
7401 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
7402 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
7403 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
7404 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
7405 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
7406 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
7407 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
7408 19-11-06 CITIBANK N.A. -0.39 19-11-05
7409 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
7410 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
7411 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
7412 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
7413 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
7414 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
7415 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
7416 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
7417 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
7418 19-10-23 CITIBANK N.A. 0.37 19-10-22
7419 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
7420 19-10-22 CITIBANK N.A. 0.28 19-10-21
7421 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
7422 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
7423 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
7424 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
7425 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
7426 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
7427 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
7428 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
7429 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
7430 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
7431 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
7432 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
7433 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
7434 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
7435 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
7436 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
7437 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
7438 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
7439 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
7440 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
7441 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
7442 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
7443 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
7444 CITIBANK N.A. -0.27 19-10-02
7445 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
7446 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
7447 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
7448 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
7449 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
7450 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
7451 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
7452 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
7453 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
7454 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
7455 CMB WING LUNG BANK LTD -0.26 19-09-24
7456 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
7457 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
7458 CMB WING LUNG BANK LTD -0.52 19-09-23
7459 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
7460 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
7461 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
7462 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
7463 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
7464 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
7465 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
7466 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
7467 CMB WING LUNG BANK LTD 0.78 19-09-17
7468 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
7469 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
7470 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
7471 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
7472 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
7473 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
7474 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
7475 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
7476 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
7477 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
7478 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
7479 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
7480 HANG SENG SECURITIES LTD 0.28 19-08-30
7481 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
7482 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
7483 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
7484 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
7485 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
7486 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
7487 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
7488 BOCI SECURITIES LTD 0.57 19-09-04
7489 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
7490 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
7491 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
7492 CITIBANK N.A. 0.35 19-09-05
7493 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
7494 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
7495 COL SECURITIES (HK) LTD -0.55 19-09-05
7496 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
7497 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
7498 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
7499 COL SECURITIES (HK) LTD 0.55 19-06-12
7500 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
7501 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
7502 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
7503 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
7504 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
7505 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
7506 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
7507 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
7508 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
7509 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
7510 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
7511 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
7512 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
7513 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
7514 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
7515 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
7516 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
7517 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
7518 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
7519 CITIBANK N.A. 0.28 19-08-20
7520 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
7521 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
7522 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
7523 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
7524 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
7525 VICTORY SECURITIES CO LTD 0.26 19-08-19
7526 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
7527 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
7528 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
7529 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
7530 VICTORY SECURITIES CO LTD -0.33 19-08-16
7531 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
7532 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
7533 BMI SECURITIES LTD -0.68 19-08-08
7534 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
7535 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
7536 CITIBANK N.A. -0.43 19-08-15
7537 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
7538 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
7539 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
7540 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
7541 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
7542 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
7543 HANG SENG SECURITIES LTD -0.43 19-08-07
7544 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
7545 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
7546 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
7547 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
7548 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
7549 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
7550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
7551 BMI SECURITIES LTD -0.36 19-08-01
7552 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
7553 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
7554 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
7555 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
7556 HANG SENG SECURITIES LTD 0.40 19-08-06
7557 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
7558 CITIBANK N.A. -0.35 19-08-06
7559 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
7560 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
7561 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
7562 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
7563 CGS INTERNATIONAL SECURITIES HK LTD 0.28
7564 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
7565 DAH SING SECURITIES LTD -0.35 19-08-02
7566 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
7567 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
7568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
7569 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
7570 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
7571 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
7572 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
7573 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
7574 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
7575 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
7576 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
7577 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
7578 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
7579 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
7580 CHONG HING SECURITIES LTD 0.40 19-07-24
7581 DAH SING SECURITIES LTD 0.31 19-07-23
7582 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
7583 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
7584 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
7585 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
7586 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
7587 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
7588 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
7589 CHONG HING SECURITIES LTD -0.31 19-06-21
7590 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
7591 BNP PARIBAS -3.05 19-06-10
7592 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
7593 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
7594 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
7595 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
7596 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
7597 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
7598 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
7599 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
7600 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
7601 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
7602 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
7603 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
7604 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
7605 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
7606 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
7607 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
7608 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
7609 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
7610 COL SECURITIES (HK) LTD -0.76 19-06-11
7611 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
7612 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
7613 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
7614 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
7615 BNP PARIBAS 2.60 19-05-23
7616 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
7617 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
7618 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
7619 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
7620 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
7621 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
7622 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
7623 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
7624 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
7625 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
7626 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
7627 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
7628 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
7629 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
7630 DAH SING SECURITIES LTD -0.27 19-06-03
7631 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
7632 KGI ASIA LTD -0.41 19-05-28
7633 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
7634 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
7635 MFG LIMITED -2.94 19-05-27
7636 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
7637 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
7638 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
7639 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
7640 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
7641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
7642 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
7643 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
7644 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
7645 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
7646 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
7647 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
7648 COL SECURITIES (HK) LTD -1.50 19-05-21
7649 19-05-27 MFG LIMITED 1.47 19-05-24
7650 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
7651 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
7652 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
7653 19-05-24 MFG LIMITED 1.50 18-12-10
7654 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
7655 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
7656 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
7657 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
7658 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
7659 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
7660 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
7661 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
7662 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
7663 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
7664 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
7665 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
7666 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
7667 BOCI SECURITIES LTD -0.75 19-05-21
7668 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
7669 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
7670 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
7671 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
7672 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
7673 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
7674 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
7675 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
7676 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
7677 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
7678 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
7679 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
7680 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
7681 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
7682 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
7683 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
7684 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
7685 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
7686 KGI ASIA LTD -0.52 19-05-15
7687 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
7688 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
7689 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
7690 SHANXI SECURITIES INTERNATIONAL LTD 1.00
7691 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
7692 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
7693 HANG SENG SECURITIES LTD -0.35 19-05-14
7694 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
7695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
7696 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
7697 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
7698 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
7699 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
7700 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
7701 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
7702 DEUTSCHE BANK AG -1.33 19-05-09
7703 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
7704 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
7705 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
7706 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
7707 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
7708 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
7709 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
7710 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
7711 DEUTSCHE BANK AG 1.36 19-05-08
7712 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
7713 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
7714 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
7715 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
7716 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
7717 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
7718 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
7719 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
7720 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
7721 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
7722 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
7723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
7724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
7725 DEUTSCHE BANK AG -0.79 19-03-25
7726 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
7727 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
7728 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
7729 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
7730 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
7731 COL SECURITIES (HK) LTD -1.04 19-04-26
7732 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
7733 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
7734 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
7735 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
7736 19-04-29 BMI SECURITIES LTD 1.15
7737 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
7738 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
7739 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
7740 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
7741 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
7742 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
7743 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
7744 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
7745 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
7746 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
7747 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
7748 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
7749 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
7750 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
7751 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
7752 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
7753 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
7754 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
7755 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
7756 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
7757 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
7758 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
7759 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
7760 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
7761 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
7762 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
7763 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
7764 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
7765 BOCI SECURITIES LTD 0.28 19-04-09
7766 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
7767 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
7768 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
7769 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
7770 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
7771 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
7772 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
7773 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
7774 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
7775 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
7776 BOCI SECURITIES LTD 0.28 19-04-04
7777 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
7778 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
7779 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
7780 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
7781 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
7782 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
7783 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
7784 THE BANK OF EAST ASIA LTD -0.26 19-04-02
7785 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
7786 DBS BANK LTD -0.29 19-03-27
7787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
7788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
7789 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
7790 BOCI SECURITIES LTD -0.41 19-03-29
7791 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
7792 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
7793 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
7794 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
7795 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
7796 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
7797 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
7798 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
7799 HANTEC SECURITIES CO LTD 0.31
7800 BOCI SECURITIES LTD -0.32 19-03-27
7801 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
7802 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
7803 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
7804 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
7805 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
7806 DBS BANK LTD 0.29 19-03-19
7807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
7808 HANG SENG SECURITIES LTD -0.35 19-03-25
7809 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
7810 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
7811 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
7812 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
7813 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
7814 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
7815 COL SECURITIES (HK) LTD -0.58 19-03-22
7816 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
7817 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
7818 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
7819 HANG SENG SECURITIES LTD 0.35 19-03-19
7820 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
7821 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
7822 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
7823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
7824 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
7825 DEUTSCHE BANK AG -0.44 19-03-15
7826 CITIBANK N.A. -0.63 19-03-18
7827 COL SECURITIES (HK) LTD -0.87 19-03-18
7828 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
7829 COL SECURITIES (HK) LTD 0.87 19-03-05
7830 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
7831 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
7832 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
7833 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
7834 DEUTSCHE BANK AG -0.68 19-03-14
7835 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
7836 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
7837 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
7838 CITIBANK N.A. 0.42 19-03-13
7839 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
7840 DEUTSCHE BANK AG -2.46 19-03-13
7841 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
7842 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
7843 DEUTSCHE BANK AG 3.57 19-03-11
7844 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
7845 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
7846 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
7847 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
7848 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
7849 BOCI SECURITIES LTD 0.31 19-03-11
7850 I-ACCESS INVESTORS LTD -0.30 19-03-11
7851 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
7852 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
7853 BOCI SECURITIES LTD 0.57 19-03-06
7854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
7855 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
7856 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
7857 KGI ASIA LTD 0.29 19-03-06
7858 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
7859 DEUTSCHE BANK AG -1.52 19-03-07
7860 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
7861 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
7862 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
7863 KGI ASIA LTD 0.48 19-03-01
7864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
7865 CMB WING LUNG BANK LTD -0.27 19-03-05
7866 HANG SENG SECURITIES LTD -1.19 19-03-05
7867 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
7868 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
7869 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
7870 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
7871 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
7872 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
7873 DEUTSCHE BANK AG -1.64 19-01-24
7874 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
7875 COL SECURITIES (HK) LTD -0.71 19-03-01
7876 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
7877 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
7878 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
7879 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
7880 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
7881 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
7882 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
7883 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
7884 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
7885 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
7886 BOCI SECURITIES LTD -1.13 19-02-26
7887 CITIBANK N.A. -4.02 19-02-26
7888 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
7889 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
7890 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
7891 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
7892 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
7893 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
7894 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
7895 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
7896 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
7897 BNP PARIBAS -3.89 19-02-19
7898 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
7899 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
7900 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
7901 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
7902 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
7903 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
7904 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
7905 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
7906 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
7907 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
7908 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
7909 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
7910 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
7911 BOCI SECURITIES LTD 0.28 19-02-12
7912 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
7913 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
7914 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
7915 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
7916 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
7917 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
7918 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
7919 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
7920 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
7921 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
7922 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
7923 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
7924 DBS BANK (HONG KONG) LTD -0.33 19-01-29
7925 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
7926 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
7927 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
7928 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
7929 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
7930 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
7931 CITIBANK N.A. 0.26 19-02-01
7932 CHIEF SECURITIES LTD -0.28 19-02-01
7933 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
7934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
7935 19-02-01 BNP PARIBAS 1.92 19-01-25
7936 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
7937 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
7938 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
7939 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
7940 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
7941 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
7942 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
7943 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
7944 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
7945 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
7946 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
7947 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
7948 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
7949 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
7950 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
7951 19-01-25 BNP PARIBAS 2.43 19-01-15
7952 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
7953 I-ACCESS INVESTORS LTD -0.25 19-01-24
7954 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
7955 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
7956 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
7957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
7958 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
7959 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
7960 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
7961 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
7962 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
7963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
7964 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
7965 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
7966 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
7967 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
7968 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
7969 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
7970 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
7971 DEUTSCHE BANK AG -1.67 18-12-03
7972 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
7973 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
7974 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
7975 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
7976 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
7977 CHIEF SECURITIES LTD -0.26 19-01-18
7978 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
7979 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
7980 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
7981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
7982 HANG SENG SECURITIES LTD -0.34 19-01-17
7983 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
7984 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
7985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
7986 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
7987 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
7988 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
7989 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
7990 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
7991 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
7992 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
7993 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
7994 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
7995 I-ACCESS INVESTORS LTD -0.36 19-01-11
7996 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
7997 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
7998 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
7999 HANG SENG SECURITIES LTD 0.91 19-01-10
8000 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8001 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8002 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8003 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8004 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8005 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8006 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8007 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8008 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8009 HANG SENG SECURITIES LTD -0.50 19-01-08
8010 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8011 19-01-08 CITIBANK N.A. 6.22 19-01-07
8012 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8013 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8014 HANG SENG SECURITIES LTD 0.61 19-01-07
8015 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8016 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8017 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8018 CHIEF SECURITIES LTD 0.44 19-01-04
8019 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8020 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8021 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8022 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8023 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8024 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8025 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8026 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8027 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8028 CHIEF SECURITIES LTD -0.40 19-01-03
8029 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8030 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8031 HANG SENG SECURITIES LTD -0.68 19-01-02
8032 CITIBANK N.A. -4.83 19-01-03
8033 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8034 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8035 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8036 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8037 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8038 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8039 HANG SENG SECURITIES LTD 0.69 18-12-28
8040 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8041 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8042 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8043 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8044 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8045 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8046 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8047 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8048 HANG SENG SECURITIES LTD -0.87 18-12-20
8049 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8050 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8051 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8052 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8053 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8055 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8056 COL SECURITIES (HK) LTD -0.63 18-12-21
8057 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8058 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8060 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8061 COL SECURITIES (HK) LTD -0.39 18-12-20
8062 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8063 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8064 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8065 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8066 COL SECURITIES (HK) LTD 0.98 18-12-03
8067 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8068 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8069 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8071 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8072 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8073 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8074 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8075 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8076 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8077 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8078 CHIEF SECURITIES LTD -0.26 18-12-12
8079 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8080 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8081 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8082 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8083 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8084 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8085 INSTINET PACIFIC LTD -0.98 18-12-12
8086 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8087 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8088 INSTINET PACIFIC LTD 0.98
8089 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8091 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8092 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8093 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8094 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8095 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8096 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8097 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8098 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8099 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8100 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8101 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8102 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8103 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8104 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8105 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8106 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8107 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8108 MFG LIMITED -5.15 18-12-07
8109 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8110 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8111 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8112 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8113 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8114 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8115 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8116 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8117 MFG LIMITED -7.89 18-12-03
8118 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8119 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8120 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8121 M SECURITIES LTD -0.39 18-12-05
8122 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8123 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8124 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8125 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8126 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8127 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8128 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8129 METRO CAPITAL SECURITIES LTD 0.33
8130 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8131 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8132 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8133 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8134 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8135 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8136 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8137 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8138 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8139 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8141 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8142 MFG LIMITED -1.97 18-11-28
8143 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8144 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8145 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8146 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8147 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8148 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8149 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8150 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8151 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8152 DEUTSCHE BANK AG -4.99 18-11-19
8153 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8154 HANG SENG SECURITIES LTD 0.50 18-11-27
8155 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8156 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8157 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8158 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8159 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8160 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8161 MFG LIMITED -10.87 18-11-27
8162 18-11-27 MFG LIMITED 6.25 18-11-26
8163 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8164 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8165 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8166 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8167 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8168 18-11-26 MFG LIMITED 2.47 18-11-23
8169 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8170 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8171 18-11-23 MFG LIMITED 2.96 18-11-20
8172 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8173 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8175 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8176 M SECURITIES LTD -1.09 18-11-22
8177 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8178 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8179 CHIEF SECURITIES LTD -0.33 18-11-21
8180 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8181 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8182 CHIEF SECURITIES LTD -0.30 18-11-19
8183 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8184 18-11-20 MFG LIMITED 1.48 18-11-19
8185 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8186 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8187 18-11-19 MFG LIMITED 1.97 18-11-09
8188 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8189 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8190 CHIEF SECURITIES LTD 0.39 18-11-15
8191 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8192 DBS BANK LTD -0.25 18-10-29
8193 DEUTSCHE BANK AG -0.50 18-11-13
8194 CITIBANK N.A. -0.75 18-11-15
8195 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8196 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8197 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8198 M SECURITIES LTD 0.42 18-11-14
8199 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8200 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8201 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8202 CITIBANK N.A. -5.07 18-11-14
8203 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8204 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8205 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8206 KGI ASIA LTD -0.49 18-11-13
8207 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8208 DEUTSCHE BANK AG 1.76 18-11-12
8209 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8210 CHONG HING SECURITIES LTD -0.32 18-11-06
8211 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8212 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8213 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8214 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8215 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8216 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8217 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8218 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8219 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8220 DEUTSCHE BANK AG -5.59 18-11-07
8221 18-11-09 MFG LIMITED 5.67 18-11-08
8222 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8223 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8224 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8225 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8226 18-11-08 MFG LIMITED 5.67 18-11-02
8227 KGI ASIA LTD 0.69 18-11-07
8228 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8229 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8230 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8231 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8232 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8233 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8234 CHIEF SECURITIES LTD -0.58 18-11-06
8235 DEUTSCHE BANK AG -1.63 18-10-31
8236 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8237 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8238 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8239 CHIEF SECURITIES LTD 0.73 18-11-05
8240 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8241 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8243 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8244 CITIBANK N.A. -0.41 18-11-05
8245 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8246 KGI ASIA LTD -0.55 18-11-05
8247 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8248 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8249 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8250 KGI ASIA LTD 0.61 18-11-01
8251 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8252 CHIEF SECURITIES LTD -0.27 18-11-02
8253 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8254 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8255 CITIBANK N.A. -6.29 18-11-02
8256 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8257 M SECURITIES LTD -0.36 18-11-01
8258 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8259 MFG LIMITED -6.73 18-10-30
8260 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8261 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8262 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8263 CITIBANK N.A. -0.46 18-10-31
8264 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8265 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8266 DEUTSCHE BANK AG 1.31 18-10-29
8267 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8268 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8269 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8270 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8271 M SECURITIES LTD -0.66 18-10-30
8272 18-10-30 MFG LIMITED 6.25 18-09-04
8273 CITIBANK N.A. 4.39 18-10-29
8274 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8275 M SECURITIES LTD 0.50 18-10-29
8276 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8277 18-10-29 CITIBANK N.A. 9.61 18-10-26
8278 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8279 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8280 DEUTSCHE BANK AG 0.55 18-10-23
8281 M SECURITIES LTD 0.44 18-10-25
8282 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8283 I-ACCESS INVESTORS LTD -0.31 18-10-26
8284 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8285 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8286 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8287 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8289 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8290 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8291 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8292 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8293 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8294 WING FUNG SECURITIES LTD -0.30 18-10-24
8295 CHONG HING SECURITIES LTD -0.39 18-10-24
8296 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8297 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8298 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8299 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8300 CHONG HING SECURITIES LTD 0.38 18-10-23
8301 WING FUNG SECURITIES LTD 0.28 18-10-23
8302 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8303 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8304 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8305 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8306 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8307 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8308 CITIBANK N.A. -8.27 18-10-23
8309 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8310 DEUTSCHE BANK AG 0.48 18-09-26
8311 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8312 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8313 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8314 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8315 M SECURITIES LTD 0.28 18-10-16
8316 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8317 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8318 FIRST SECURITIES (HK) LTD 0.26
8319 WING FUNG SECURITIES LTD -0.28 18-10-16
8320 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8321 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8322 WING FUNG SECURITIES LTD 0.28 18-10-15
8323 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8324 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8325 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8326 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8327 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8328 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8329 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8330 M SECURITIES LTD -0.28 18-10-12
8331 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8332 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8333 DAH SING SECURITIES LTD -0.51 18-10-12
8334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8335 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8336 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8337 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8338 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8339 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8340 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8341 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8342 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8343 CMB WING LUNG BANK LTD -0.49 18-10-09
8344 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8345 CITIBANK N.A. -0.78 18-10-09
8346 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8347 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8348 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8349 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8350 CMB WING LUNG BANK LTD -0.32 18-10-05
8351 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8352 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8353 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8354 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8355 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8356 M SECURITIES LTD -1.05 18-10-05
8357 CITIBANK N.A. -6.55 18-10-05
8358 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8359 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8360 M SECURITIES LTD -0.43 18-10-04
8361 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8363 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8364 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8365 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
8366 CMB WING LUNG BANK LTD -0.66 18-09-28
8367 M SECURITIES LTD -0.82 18-10-03
8368 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
8369 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
8370 M SECURITIES LTD 0.25 18-10-02
8371 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
8372 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
8373 KGI ASIA LTD -0.35 18-09-28
8374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
8375 M SECURITIES LTD -1.52 18-09-28
8376 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
8377 CITIBANK N.A. 2.85 18-09-27
8378 M SECURITIES LTD 2.43 18-09-27
8379 CMB WING LUNG BANK LTD 1.63 18-09-24
8380 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
8381 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
8382 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
8383 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
8384 KGI ASIA LTD 0.33 18-09-27
8385 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
8386 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
8387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
8388 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
8389 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
8390 CITIBANK N.A. 0.30 18-09-26
8391 M SECURITIES LTD -0.82 18-09-26
8392 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
8393 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
8394 M SECURITIES LTD 0.80 18-09-24
8395 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
8396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
8397 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
8398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
8399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
8400 DEUTSCHE BANK AG -1.72 18-09-21
8401 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
8402 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
8403 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
8404 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
8405 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
8406 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
8407 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
8408 18-09-21 CITIBANK N.A. 5.60 18-09-20
8409 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
8410 WING FUNG SECURITIES LTD 0.30 18-09-18
8411 M SECURITIES LTD -0.43 18-09-20
8412 DEUTSCHE BANK AG -1.94 18-09-14
8413 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
8414 M SECURITIES LTD 0.89 18-09-19
8415 CITIBANK N.A. 0.31 18-09-19
8416 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
8417 CHIEF SECURITIES LTD 0.27 18-09-19
8418 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
8419 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
8420 M SECURITIES LTD 0.73 18-09-18
8421 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
8422 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
8423 18-09-18 M SECURITIES LTD 0.41 18-09-17
8424 KGI ASIA LTD 0.28 18-09-17
8425 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
8426 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
8427 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
8428 M SECURITIES LTD 0.91 18-09-14
8429 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
8430 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
8431 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
8432 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
8433 DEUTSCHE BANK AG 4.67 18-07-30
8434 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
8435 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
8436 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
8437 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
8438 18-09-13 M SECURITIES LTD -0.89 18-09-12
8439 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
8440 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
8441 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
8442 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
8443 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
8444 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
8445 CITIBANK N.A. -4.08 18-09-11
8446 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
8447 COL SECURITIES (HK) LTD -1.45 18-09-10
8448 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
8449 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
8450 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
8451 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
8452 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
8453 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
8454 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
8455 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
8456 M SECURITIES LTD 0.27 18-09-06
8457 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
8458 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
8459 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
8460 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
8461 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
8462 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
8463 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
8464 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
8465 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
8466 CITIBANK N.A. 0.36 18-09-03
8467 MFG LIMITED -1.71 18-08-28
8468 18-09-03 CITIBANK N.A. 0.34 18-08-31
8469 M SECURITIES LTD -0.30 18-08-31
8470 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
8471 M SECURITIES LTD -1.00 18-08-30
8472 18-08-30 M SECURITIES LTD 0.72 18-08-29
8473 CHIEF SECURITIES LTD 0.27 18-08-29
8474 I-ACCESS INVESTORS LTD -0.25 18-08-29
8475 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
8476 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
8477 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
8478 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
8479 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
8480 M SECURITIES LTD 0.53 18-08-28
8481 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
8482 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
8483 COL SECURITIES (HK) LTD -0.53 18-08-28
8484 18-08-28 MFG LIMITED 1.82
8485 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
8486 COL SECURITIES (HK) LTD 0.27 18-08-27
8487 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
8488 M SECURITIES LTD -0.43 18-08-27
8489 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
8490 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
8491 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
8492 COL SECURITIES (HK) LTD 0.27 18-08-22
8493 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
8494 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
8495 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
8496 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
8497 M SECURITIES LTD 0.61 18-08-23
8498 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
8499 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
8500 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
8501 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
8502 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
8503 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
8504 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
8505 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
8506 CITIBANK N.A. 0.25 18-08-21
8507 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
8508 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
8509 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
8510 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
8511 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
8512 CITIBANK N.A. 1.06 18-08-17
8513 M SECURITIES LTD 0.47 18-08-17
8514 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
8515 DAH SING SECURITIES LTD 0.33 18-08-17
8516 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
8517 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
8518 COL SECURITIES (HK) LTD -1.33 18-08-16
8519 GLS SECURITIES LTD -1.48 18-07-12
8520 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
8521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
8522 DAH SING SECURITIES LTD -0.29 18-08-16
8523 M SECURITIES LTD -0.36 18-08-16
8524 CITIBANK N.A. -0.40 18-08-16
8525 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
8526 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
8527 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
8528 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
8529 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
8530 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
8531 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
8532 18-08-15 CITIBANK N.A. 2.61 18-08-14
8533 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
8534 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
8535 DAH SING SECURITIES LTD -0.32 18-08-10
8536 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
8537 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
8538 M SECURITIES LTD -2.97 18-08-14
8539 18-08-14 M SECURITIES LTD 1.33 18-08-13
8540 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
8541 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
8542 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
8543 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
8544 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
8545 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
8546 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
8547 CHIEF SECURITIES LTD -0.25 18-08-10
8548 KGI ASIA LTD -0.32 18-08-10
8549 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
8550 M SECURITIES LTD -0.80 18-08-10
8551 18-08-10 M SECURITIES LTD 1.98 18-08-09
8552 CHIEF SECURITIES LTD 0.39 18-08-09
8553 KGI ASIA LTD 0.35 18-08-09
8554 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
8555 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
8556 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
8557 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
8558 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
8559 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
8560 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
8561 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
8562 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
8563 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
8564 18-08-07 CITIBANK N.A. 0.26 18-08-06
8565 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
8566 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
8567 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
8568 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
8569 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
8570 CHIEF SECURITIES LTD -0.90 18-08-02
8571 M SECURITIES LTD -0.92 18-08-03
8572 COL SECURITIES (HK) LTD -1.02 18-08-03
8573 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
8574 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
8575 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
8576 M SECURITIES LTD 0.57 18-08-02
8577 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
8578 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
8579 I-ACCESS INVESTORS LTD -0.81 18-08-02
8580 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
8581 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
8582 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
8583 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
8584 COL SECURITIES (HK) LTD -0.51 18-08-01
8585 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
8586 M SECURITIES LTD 0.56 18-07-31
8587 COL SECURITIES (HK) LTD 0.51 18-07-25
8588 DAH SING SECURITIES LTD 0.27 18-07-30
8589 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
8590 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
8591 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
8592 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
8593 BOCI SECURITIES LTD -0.51 18-07-27
8594 M SECURITIES LTD -1.28 18-07-30
8595 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
8596 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
8597 M SECURITIES LTD 0.89 18-07-27
8598 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
8599 CHIEF SECURITIES LTD 0.42 18-07-26
8600 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
8601 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
8602 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
8603 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
8604 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
8605 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
8606 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
8607 M SECURITIES LTD 0.29 18-07-26
8608 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
8609 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
8610 CHIEF SECURITIES LTD 0.49 18-07-25
8611 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
8612 DAH SING SECURITIES LTD 0.26 18-07-25
8613 BOCI SECURITIES LTD -0.29 18-07-25
8614 CITIBANK N.A. -0.52 18-07-24
8615 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
8616 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
8617 DEUTSCHE BANK AG -17.42 18-07-24
8618 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
8619 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
8620 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
8621 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
8622 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
8623 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
8624 CITIBANK N.A. 0.34 18-07-23
8625 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
8626 COL SECURITIES (HK) LTD -1.02 18-07-23
8627 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
8628 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
8629 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
8630 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
8631 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
8632 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
8633 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
8634 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
8635 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
8636 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
8637 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
8638 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
8639 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
8640 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
8641 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
8642 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
8643 CITIBANK N.A. -0.75 18-07-16
8644 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
8645 DEUTSCHE BANK AG -18.10 18-07-16
8646 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
8647 DEUTSCHE BANK AG -0.29 18-07-12
8648 CITIBANK N.A. -0.39 18-07-13
8649 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
8650 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
8651 COL SECURITIES (HK) LTD -0.87 18-07-13
8652 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
8653 COL SECURITIES (HK) LTD 0.73 18-07-12
8654 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
8655 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
8656 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
8657 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
8658 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
8659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
8660 DEUTSCHE BANK AG -4.02 18-07-11
8661 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
8662 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
8663 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
8664 DEUTSCHE BANK AG -0.76 18-07-10
8665 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
8666 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
8667 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
8668 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
8669 DEUTSCHE BANK AG 0.68 18-07-09
8670 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
8671 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
8672 CITIBANK N.A. -0.68 18-07-09
8673 BNP PARIBAS -3.05 18-07-06
8674 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
8675 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
8676 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
8677 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
8678 COL SECURITIES (HK) LTD -0.63 18-07-06
8679 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
8680 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
8681 CITIBANK N.A. 0.73 18-07-05
8682 COL SECURITIES (HK) LTD 0.63 18-06-29
8683 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
8684 BNP PARIBAS -3.88 18-06-06
8685 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
8686 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
8687 DEUTSCHE BANK AG -0.39 18-07-04
8688 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
8689 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
8690 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
8691 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
8692 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
8693 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
8694 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
8695 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
8696 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
8697 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
8698 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
8699 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
8700 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
8701 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
8702 COL SECURITIES (HK) LTD -0.57 18-06-27
8703 THE BANK OF EAST ASIA LTD -0.58 18-06-27
8704 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
8705 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
8706 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
8707 DEUTSCHE BANK AG 3.35 18-06-26
8708 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
8709 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
8710 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
8711 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
8712 THE BANK OF EAST ASIA LTD -2.57 18-06-21
8713 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
8714 DEUTSCHE BANK AG 8.51 18-06-25
8715 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
8716 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
8717 CITIBANK N.A. 0.53 18-06-25
8718 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
8719 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
8720 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
8721 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
8722 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
8723 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
8724 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
8725 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
8726 CITIBANK N.A. 5.77 18-06-22
8727 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
8728 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
8729 COL SECURITIES (HK) LTD 1.07 18-06-21
8730 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
8731 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
8732 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
8733 DBS BANK LTD 0.32 17-09-29
8734 GLS SECURITIES LTD -0.32 18-06-22
8735 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
8736 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
8737 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
8738 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
8739 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
8740 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
8741 GLS SECURITIES LTD -0.82 18-06-15
8742 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
8743 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
8744 DEUTSCHE BANK AG 1.09 18-05-30
8745 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
8746 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-06
8747 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
8748 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
8749 COL SECURITIES (HK) LTD -1.36 18-06-19
8750 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
8751 THE BANK OF EAST ASIA LTD -3.56 18-06-01
8752 BOCI SECURITIES LTD -3.94 18-06-13
8753 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
8754 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
8755 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
8756 KGI ASIA LTD -0.26 18-06-19
8757 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
8758 COL SECURITIES (HK) LTD 0.54 18-06-15
8759 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
8760 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
8761 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
8762 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
8763 COL SECURITIES (HK) LTD 0.82
8764 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
8765 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
8766 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
8767 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
8768 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
8769 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
8770 CHIEF SECURITIES LTD -0.30 18-06-12
8771 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
8772 GLS SECURITIES LTD -0.71 18-06-12
8773 M SECURITIES LTD -0.79 18-06-12
8774 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
8775 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
8776 GLS SECURITIES LTD 0.57 18-06-11
8777 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
8778 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
8779 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
8780 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
8781 BOCI SECURITIES LTD 1.21 18-06-07
8782 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
8783 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
8784 M SECURITIES LTD -0.48 18-06-07
8785 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
8786 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
8787 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
8788 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
8789 KGI ASIA LTD 0.28 18-06-06
8790 GLS SECURITIES LTD 0.28 18-06-05
8791 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
8792 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
8793 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
8794 BOCI SECURITIES LTD 0.85 18-06-06
8795 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
8796 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
8797 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
8798 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
8799 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
8800 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
8801 BOCI SECURITIES LTD 2.56 18-06-01
8802 BNP PARIBAS 2.46 18-04-30
8803 SDICS INTERNATIONAL SECURITIES (HONG 0.48 18-02-08
8804 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
8805 KGI ASIA LTD 0.30 18-06-04
8806 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
8807 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
8808 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
8809 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
8810 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
8811 M SECURITIES LTD 0.50 18-06-04
8812 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
8813 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
8814 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
8815 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
8816 M SECURITIES LTD 0.41 18-06-01
8817 KGI ASIA LTD -0.54 18-05-25
8818 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
8819 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
8820 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
8821 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
8822 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
8823 M SECURITIES LTD -0.54 18-05-31
8824 GLS SECURITIES LTD -2.71 18-04-26
8825 THE BANK OF EAST ASIA LTD -3.69 18-05-16
8826 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
8827 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
8828 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
8829 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
8830 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
8831 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
8832 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
8833 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
8834 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
8835 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
8836 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
8837 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
8838 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
8839 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
8840 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
8841 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
8842 IFAST SECURITIES (HK) LTD -0.28 18-05-14
8843 KGI ASIA LTD -0.28 18-05-24
8844 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
8845 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
8846 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
8847 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
8848 KGI ASIA LTD 0.28 18-05-18
8849 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
8850 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
8851 DEUTSCHE BANK AG -1.52 18-05-21
8852 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
8853 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
8854 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
8855 M SECURITIES LTD -0.41 18-05-21
8856 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
8857 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
8858 M SECURITIES LTD -0.36 18-05-18
8859 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
8860 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
8861 M SECURITIES LTD -0.57 18-05-17
8862 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
8863 18-05-17 M SECURITIES LTD 1.47 18-05-16
8864 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
8865 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
8866 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
8867 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
8868 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
8869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
8870 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
8871 THE BANK OF EAST ASIA LTD -0.49 18-05-02
8872 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
8873 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
8874 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
8875 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
8876 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
8877 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
8878 IFAST SECURITIES (HK) LTD 0.28 18-05-04
8879 M SECURITIES LTD -0.60 18-05-11
8880 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
8881 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
8882 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
8883 M SECURITIES LTD -0.26 18-05-10
8884 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
8885 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
8886 KGI ASIA LTD 0.26 18-05-04
8887 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
8888 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
8889 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
8890 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
8891 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
8892 DEUTSCHE BANK AG -2.06 18-05-08
8893 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
8894 M SECURITIES LTD 0.85 18-05-07
8895 DEUTSCHE BANK AG 0.44 18-04-16
8896 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
8897 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
8898 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
8899 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
8900 CITIBANK N.A. -0.61 18-05-03
8901 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
8902 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
8903 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
8904 KGI ASIA LTD -0.30 18-05-03
8905 IFAST SECURITIES (HK) LTD -0.38 18-05-03
8906 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
8907 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
8908 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
8909 IFAST SECURITIES (HK) LTD 0.38 18-04-27
8910 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
8911 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
8912 KGI ASIA LTD 0.25 18-04-26
8913 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
8914 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
8915 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
8916 M SECURITIES LTD 0.25 18-04-30
8917 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
8918 18-04-30 BNP PARIBAS 4.47 18-02-27
8919 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
8920 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
8921 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
8922 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
8923 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
8924 THE BANK OF EAST ASIA LTD -0.88 18-04-25
8925 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
8926 IFAST SECURITIES (HK) LTD -0.32 18-04-26
8927 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
8928 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
8929 GLS SECURITIES LTD 0.58 18-04-25
8930 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
8931 CITIBANK N.A. 0.46 18-04-23
8932 CMB WING LUNG BANK LTD 0.38 18-04-25
8933 IFAST SECURITIES (HK) LTD 0.32 18-04-16
8934 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
8935 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
8936 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
8937 GLS SECURITIES LTD 3.54 18-04-23
8938 THE BANK OF EAST ASIA LTD 1.35 18-04-19
8939 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
8940 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
8941 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
8942 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
8943 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
8944 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
8945 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
8946 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
8947 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
8948 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
8949 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
8950 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
8951 GLS SECURITIES LTD -1.30 18-04-09
8952 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
8953 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
8954 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
8955 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
8956 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
8957 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
8958 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
8959 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
8960 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
8961 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
8962 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
8963 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
8964 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
8965 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
8966 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
8967 M SECURITIES LTD -0.81 18-04-16
8968 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
8969 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
8970 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
8971 M SECURITIES LTD 0.76 18-04-13
8972 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
8973 CITIBANK N.A. -0.31 18-04-13
8974 KGI ASIA LTD -0.61 18-04-13
8975 DEUTSCHE BANK AG -3.09 18-04-13
8976 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
8977 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
8978 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
8979 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
8980 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
8981 KGI ASIA LTD -0.62 18-04-12
8982 DEUTSCHE BANK AG -0.88 18-04-12
8983 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
8984 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
8985 DEUTSCHE BANK AG 1.19 18-03-28
8986 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
8987 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
8988 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
8989 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
8990 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
8991 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
8992 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
8993 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
8994 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
8995 M SECURITIES LTD 0.43
8996 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
8997 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
8998 GLS SECURITIES LTD 0.69 18-04-04
8999 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9000 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9001 KGI ASIA LTD 0.64 18-03-27
9002 GLS SECURITIES LTD 0.39
9003 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9004 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9005 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9006 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9007 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9008 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9009 CITIBANK N.A. -2.28 18-03-28
9010 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9011 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9012 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9013 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9014 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9015 DEUTSCHE BANK AG -6.35 18-03-26
9016 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9017 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9018 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9019 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9020 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9021 KGI ASIA LTD 0.53 18-03-23
9022 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9023 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9024 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9025 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9026 CITIBANK N.A. 0.67 18-03-23
9027 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9028 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9029 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9030 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9031 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9032 DEUTSCHE BANK AG -3.45 18-03-23
9033 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9034 DEUTSCHE BANK AG 5.20 18-03-15
9035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9036 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9037 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9038 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9039 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9040 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9041 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9042 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9043 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9044 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9045 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9046 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9047 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9048 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9049 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9050 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9051 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9052 CITIBANK N.A. -1.18 18-03-09
9053 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9054 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9055 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9056 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9057 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9058 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9059 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9060 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9061 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9062 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9063 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9064 BOCI SECURITIES LTD -0.40 18-03-06
9065 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9066 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9067 CITIBANK N.A. 1.11 18-03-05
9068 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9069 BOCI SECURITIES LTD 0.40 18-03-05
9070 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9071 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9072 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9073 CITIBANK N.A. 1.39 18-03-01
9074 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9075 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9076 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9077 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9078 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9079 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9080 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9081 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9082 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9083 BNP PARIBAS -2.26 18-02-14
9084 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9085 18-02-26 CITIBANK N.A. 0.98 18-02-23
9086 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9087 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9088 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9089 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9090 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9091 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9092 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9093 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9094 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9095 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9096 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9097 DEUTSCHE BANK AG -1.80 18-02-20
9098 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9099 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9100 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9101 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9102 CMB WING LUNG BANK LTD -0.34 18-01-18
9103 DEUTSCHE BANK AG -1.76 18-02-14
9104 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9105 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9107 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9108 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9109 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9110 DEUTSCHE BANK AG -1.47 18-02-13
9111 BNP PARIBAS -1.48 18-02-01
9112 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9113 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9114 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9115 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9116 DEUTSCHE BANK AG 0.35 18-02-12
9117 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9118 CITIBANK N.A. 0.26 18-02-12
9119 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9120 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9121 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9122 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9123 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9124 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9125 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9126 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9127 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9128 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9129 DEUTSCHE BANK AG -1.41 18-02-09
9130 CITIBANK N.A. -3.47 18-02-09
9131 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9132 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9133 DEUTSCHE BANK AG 2.32 18-02-08
9134 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9135 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9136 KGI ASIA LTD 0.26 18-02-08
9137 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9138 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9139 DEUTSCHE BANK AG 8.00 18-02-07
9140 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9141 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9142 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9143 SDICS INTERNATIONAL SECURITIES (HONG -0.33 18-02-07
9144 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9145 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9146 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9148 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9149 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9150 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9151 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9152 DEUTSCHE BANK AG -4.35 17-12-22
9153 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9154 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9155 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9156 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9157 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9158 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9159 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9160 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9161 KGI ASIA LTD 0.42 18-02-01
9162 SDICS INTERNATIONAL SECURITIES (HONG 0.42 17-09-05
9163 CITIBANK N.A. 0.37 18-02-01
9164 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9165 BNP PARIBAS 8.05 18-01-22
9166 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9167 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9168 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9169 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9170 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9171 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9172 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9173 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9174 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9175 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9176 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9177 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9178 CHIEF SECURITIES LTD -1.50 18-01-26
9179 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9180 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9181 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9182 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9183 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9184 KGI ASIA LTD -0.45 18-01-22
9185 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9186 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9187 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9188 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9189 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9190 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9191 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9192 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9193 KGI ASIA LTD 0.45 18-01-18
9194 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9195 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9196 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9197 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9198 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9199 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9200 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9201 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9202 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9203 KGI ASIA LTD -0.57 18-01-17
9204 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9205 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9206 KGI ASIA LTD 0.57 18-01-04
9207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9208 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9209 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9210 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9211 CMB WING LUNG BANK LTD 0.25 17-12-19
9212 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9213 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9214 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9215 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9216 CHIEF SECURITIES LTD 0.40 18-01-09
9217 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9218 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9219 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9220 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9221 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9222 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9223 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9224 CHIEF SECURITIES LTD 0.28 18-01-05
9225 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9226 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9227 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9228 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9229 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9230 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9231 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9232 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9233 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9234 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9235 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9236 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9237 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9238 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9239 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9240 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9241 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9242 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9243 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9244 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9245 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9246 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9247 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9248 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9249 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9250 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9251 DAH SING SECURITIES LTD -2.00 17-12-15
9252 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9253 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9254 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9255 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9256 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9257 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9258 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9259 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9260 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9261 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9262 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9263 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9264 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9265 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9266 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9267 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9268 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9269 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9270 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9271 CHIEF SECURITIES LTD -0.34 17-11-29
9272 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9273 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9274 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9275 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9276 CHIEF SECURITIES LTD 0.34 17-11-27
9277 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9278 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9279 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9280 CHIEF SECURITIES LTD -0.30 17-11-24
9281 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9282 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9283 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9284 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9285 DAH SING SECURITIES LTD -1.15 17-11-22
9286 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9287 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9288 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9289 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9290 CMB WING LUNG BANK LTD -0.60 17-11-17
9291 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9292 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9293 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9294 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9295 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9296 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9297 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9298 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9299 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9300 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9301 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9302 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9303 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9304 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9305 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9306 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9307 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9308 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9309 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9310 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9311 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9312 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9313 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9314 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9315 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9316 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9317 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9318 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9319 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9320 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9321 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9322 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9323 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9324 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9325 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9326 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9327 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9328 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9329 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9330 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9331 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9332 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9333 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9334 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9335 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9336 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9337 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9338 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9339 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9340 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9341 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9342 CITIBANK N.A. 1.87 17-10-16
9343 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9344 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9345 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9346 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9347 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9348 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9349 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9350 WING FUNG SECURITIES LTD -0.86 17-10-12
9351 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9352 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9353 WING FUNG SECURITIES LTD 0.47 17-10-06
9354 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9355 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9356 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9357 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9358 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9359 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9360 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9361 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9362 DEUTSCHE BANK AG -1.57 17-10-03
9363 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9364 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9365 CITIBANK N.A. 1.14 17-10-06
9366 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
9367 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
9368 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
9369 WING FUNG SECURITIES LTD 0.39 17-05-23
9370 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
9371 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
9372 ACU SECURITIES LTD -0.30 17-10-03
9373 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
9374 17-10-04 CITIBANK N.A. 3.42 17-09-27
9375 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
9376 CMB WING LUNG BANK LTD 0.47 17-09-29
9377 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
9378 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
9379 ACU SECURITIES LTD 0.30 17-04-13
9380 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
9381 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
9382 DEUTSCHE BANK AG 0.72 17-09-19
9383 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
9384 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
9385 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
9386 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
9387 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
9388 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
9389 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
9390 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
9391 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
9392 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
9393 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
9394 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
9395 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
9396 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
9397 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
9398 DEUTSCHE BANK AG -0.33 17-09-15
9399 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
9400 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
9401 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
9402 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
9403 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
9404 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
9405 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
9406 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
9407 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
9408 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
9409 CITIBANK N.A. 1.75 17-09-05
9410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
9411 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
9412 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
9413 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
9414 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
9415 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
9416 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
9417 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
9418 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
9419 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
9420 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
9421 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
9422 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
9423 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
9424 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
9425 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
9426 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
9427 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
9428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
9429 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
9430 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
9431 DEUTSCHE BANK AG -0.47 17-08-18
9432 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
9433 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
9434 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
9435 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
9436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
9437 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
9438 DEUTSCHE BANK AG -7.03 17-08-16
9439 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
9440 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
9441 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
9442 CITIBANK N.A. 0.41 17-08-16
9443 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
9444 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
9445 HEAD & SHOULDERS SECURITIES LTD 0.28
9446 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
9447 CITIBANK N.A. -0.47 17-08-15
9448 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
9449 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
9450 DEUTSCHE BANK AG -11.16 17-08-15
9451 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
9452 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
9453 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
9454 CITIBANK N.A. 0.36 17-08-14
9455 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
9456 DEUTSCHE BANK AG -4.81 17-08-14
9457 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
9458 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
9459 CITIBANK N.A. 0.45 17-08-10
9460 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
9461 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
9462 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
9463 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
9464 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
9465 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
9466 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
9467 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
9468 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
9469 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
9470 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
9471 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
9472 17-07-25 KGI ASIA LTD 0.31 17-07-20
9473 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
9474 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
9475 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
9476 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
9477 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
9478 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
9479 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
9480 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
9481 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
9482 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
9483 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
9484 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
9485 CITIBANK N.A. 0.43 17-07-11
9486 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
9487 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
9488 DEUTSCHE BANK AG -7.56 17-06-27
9489 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
9490 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
9491 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
9492 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
9493 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
9494 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
9495 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
9496 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
9497 DEUTSCHE BANK AG -0.38 17-06-15
9498 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
9499 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
9500 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
9501 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
9502 DEUTSCHE BANK AG -3.78 17-06-14
9503 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
9504 DEUTSCHE BANK AG 0.51 17-06-13
9505 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
9506 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
9507 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
9508 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
9509 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
9510 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
9511 DEUTSCHE BANK AG -0.98 17-06-06
9512 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
9513 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
9514 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
9515 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
9516 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
9517 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
9518 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
9519 DEUTSCHE BANK AG -0.29 17-06-01
9520 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
9521 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
9522 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
9523 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
9524 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
9525 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
9526 DEUTSCHE BANK AG -0.29 17-05-22
9527 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
9528 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
9529 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
9530 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
9531 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
9532 DEUTSCHE BANK AG -0.88 17-05-16
9533 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
9534 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
9535 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
9536 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
9537 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
9538 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
9539 DEUTSCHE BANK AG -0.56 17-05-12
9540 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
9541 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
9542 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
9543 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
9544 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
9545 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
9546 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
9547 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
9548 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
9549 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
9550 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
9551 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
9552 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
9553 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
9554 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
9555 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
9556 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
9557 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
9558 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
9559 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
9560 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
9561 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
9562 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
9563 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
9564 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
9565 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
9566 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
9567 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
9568 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
9569 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
9570 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
9571 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
9572 CHIEF SECURITIES LTD -2.68 17-03-31
9573 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
9574 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
9575 DEUTSCHE BANK AG -0.64 17-03-22
9576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
9577 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
9578 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
9579 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
9580 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
9581 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
9582 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
9583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
9584 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
9585 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
9586 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
9587 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
9588 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
9589 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
9590 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
9591 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
9592 CHIEF SECURITIES LTD 0.65 17-03-20
9593 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
9594 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
9595 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
9596 YUE KUN RESEARCH LTD -0.80 17-03-17
9597 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
9598 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
9599 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
9600 UBS SECURITIES HONG KONG LTD 22.07
9601 DEUTSCHE SECURITIES ASIA LTD 12.70
9602 JPMORGAN CHASE BANK, NATIONAL 9.88
9603 CITIBANK N.A. 3.49
9604 DEUTSCHE BANK AG 2.25
9605 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
9606 YUE KUN RESEARCH LTD 0.94

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