CSOP CSI 300 Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07233  2020-07-27    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-02-03 FUTU SECURITIES INTERNATIONAL 0.30 26-02-02
2 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-29
3 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-29
4 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-27
5 26-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.32 26-01-12
6 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-21
7 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.46 26-01-19
8 THE BANK OF EAST ASIA LTD 0.28 26-01-09
9 FUTU SECURITIES INTERNATIONAL -1.12 26-01-19
10 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-01-15
11 BNP PARIBAS 0.47 26-01-15
12 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-01-15
13 FUTU SECURITIES INTERNATIONAL -0.33 26-01-15
14 ABN AMRO CLEARING HONG KONG LTD -18.36 26-01-15
15 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-14
16 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-13
17 FUTU SECURITIES INTERNATIONAL -0.44 26-01-13
18 26-01-13 BNP PARIBAS 0.46 26-01-12
19 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-12
20 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-01-12
21 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-12
22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.18 26-01-06
23 26-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD -6.44 26-01-06
24 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-08
25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-10-16
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-01-08
27 ICBC (ASIA) SECURITIES LTD -8.79 26-01-06
28 THE BANK OF EAST ASIA LTD -15.05 26-01-06
29 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.06 26-01-07
30 FUTU SECURITIES INTERNATIONAL -0.59 26-01-07
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-01-07
32 WEBULL SECURITIES LTD -1.42 26-01-06
33 CHINA CONSTRUCTION BANK (ASIA) -22.22 26-01-06
34 26-01-07 ZINVEST GLOBAL LTD -1.32 26-01-06
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 26-01-06
36 YUANTA SECURITIES (HONG KONG) CO LTD -2.30 26-01-06
37 TIGER BROKERS (HK) GLOBAL LTD -3.54 26-01-06
38 CHIEF SECURITIES LTD -3.86 26-01-06
39 BNP PARIBAS -3.89 26-01-06
40 PHILLIP SECURITIES (HONG KONG) LTD -3.93 26-01-06
41 STAR RIVER SECURITIES LTD -5.14 26-01-06
42 VALUABLE CAPITAL LTD -6.17 26-01-06
43 USMART SECURITIES LTD -6.89 26-01-06
44 HAFOO SECURITIES LTD -11.81 26-01-06
45 DAH SING SECURITIES LTD -11.99 26-01-06
46 GF SECURITIES (HONG KONG) BROKERAGE LTD -12.75 26-01-06
47 CMB WING LUNG BANK LTD -13.12 26-01-06
48 BRIGHT SMART SECURITIES INTERNATIONAL -15.41 26-01-06
49 LONG BRIDGE HK LTD -16.89 26-01-06
50 BOCI SECURITIES LTD -23.85 26-01-06
51 STANDARD CHARTERED BANK (HONG KONG) LTD -24.00 26-01-06
52 HUATAI FINANCIAL HOLDINGS (HONG KONG) -26.01 26-01-06
53 INTERACTIVE BROKERS HONG KONG LTD -30.83 26-01-06
54 CITIBANK N.A. -47.75 26-01-06
55 HANG SENG SECURITIES LTD -48.39 26-01-06
56 BANK OF CHINA (HONG KONG) LTD -61.33 26-01-06
57 CHINA INTERNATIONAL CAPITAL CORPORATION -83.38 26-01-06
58 FUTU SECURITIES INTERNATIONAL -126.80 26-01-06
59 THE HONGKONG AND SHANGHAI BANKING -136.95 26-01-06
60 ABN AMRO CLEARING HONG KONG LTD -207.21 26-01-06
61 26-01-06 ABN AMRO CLEARING HONG KONG LTD 208.74 26-01-05
62 THE HONGKONG AND SHANGHAI BANKING 137.62 26-01-02
63 FUTU SECURITIES INTERNATIONAL 126.01 26-01-05
64 CHINA INTERNATIONAL CAPITAL CORPORATION 83.45 26-01-05
65 BANK OF CHINA (HONG KONG) LTD 61.13 26-01-05
66 HANG SENG SECURITIES LTD 48.25 26-01-05
67 CITIBANK N.A. 47.72 26-01-05
68 INTERACTIVE BROKERS HONG KONG LTD 30.93 26-01-05
69 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.02 26-01-05
70 STANDARD CHARTERED BANK (HONG KONG) LTD 23.91 26-01-05
71 BOCI SECURITIES LTD 23.71 26-01-05
72 CHINA CONSTRUCTION BANK (ASIA) 22.15 26-01-02
73 LONG BRIDGE HK LTD 16.80 26-01-05
74 BRIGHT SMART SECURITIES INTERNATIONAL 15.39 26-01-05
75 THE BANK OF EAST ASIA LTD 15.05 25-12-19
76 CMB WING LUNG BANK LTD 13.05 26-01-05
77 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.74 26-01-05
78 DAH SING SECURITIES LTD 11.96 25-11-26
79 HAFOO SECURITIES LTD 11.79 26-01-05
80 ICBC (ASIA) SECURITIES LTD 8.77 26-01-05
81 USMART SECURITIES LTD 6.86 26-01-05
82 BANK OF COMMUNICATIONS TRUSTEE LTD 6.45 26-01-05
83 VALUABLE CAPITAL LTD 6.16 26-01-05
84 STAR RIVER SECURITIES LTD 5.14 26-01-02
85 PHILLIP SECURITIES (HONG KONG) LTD 3.91 26-01-05
86 BNP PARIBAS 3.90 26-01-05
87 CHIEF SECURITIES LTD 3.86 26-01-05
88 TIGER BROKERS (HK) GLOBAL LTD 3.49 26-01-05
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.16 26-01-05
90 YUANTA SECURITIES (HONG KONG) CO LTD 2.31 26-01-02
91 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 26-01-05
92 WEBULL SECURITIES LTD 1.41 25-12-30
93 ZINVEST GLOBAL LTD 1.32 26-01-05
94 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-02
95 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
96 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-30
97 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 25-12-29
98 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-23
99 FUTU SECURITIES INTERNATIONAL -0.32 25-12-23
100 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-18
101 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-12-18
102 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-16
103 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-10
104 FUTU SECURITIES INTERNATIONAL -0.36 25-12-10
105 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
106 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-09
107 FUTU SECURITIES INTERNATIONAL -0.40 25-12-09
108 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-09
109 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.66 25-12-05
110 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-05
111 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-12-04
112 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-04
113 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-02
114 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-26
115 25-11-26 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-31
116 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-24
117 BNP PARIBAS -0.35 25-11-24
118 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-24
119 ABN AMRO CLEARING HONG KONG LTD -1.28 25-11-24
120 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-21
121 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-21
122 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-20
123 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-20
124 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.51 25-11-19
125 UBS SECURITIES HONG KONG LTD 0.58 25-11-12
126 CITIBANK N.A. 0.45 25-11-18
127 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-11-19
129 VALUABLE CAPITAL LTD -0.66 25-11-19
130 25-11-19 THE HONGKONG AND SHANGHAI BANKING 1.94 25-11-18
131 FUTU SECURITIES INTERNATIONAL 1.63 25-11-18
132 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85 25-11-18
133 ABN AMRO CLEARING HONG KONG LTD 0.72 25-11-18
134 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-18
135 HANG SENG SECURITIES LTD 0.49 25-11-14
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-03
137 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-18
138 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-18
139 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-17
140 25-11-11 ABN AMRO CLEARING HONG KONG LTD -10.65 25-11-10
141 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-07
142 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-06
143 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-05
144 25-11-05 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
145 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-04
146 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-31
147 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.14 25-10-30
148 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-30
149 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.56 25-10-28
150 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-10-28
151 ABN AMRO CLEARING HONG KONG LTD -1.71 25-10-28
152 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-27
153 FUTU SECURITIES INTERNATIONAL -0.41 25-10-27
154 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-22
155 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
156 FUTU SECURITIES INTERNATIONAL -0.37 25-10-22
157 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-20
158 25-10-17 UBS SECURITIES HONG KONG LTD 0.28 25-10-13
159 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
160 FUTU SECURITIES INTERNATIONAL -0.25 25-10-16
161 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.55 25-10-15
162 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-10-03
163 FUBON SECURITIES (HONG KONG) LTD -0.28 25-10-15
164 BOCI SECURITIES LTD -0.30 25-10-15
165 BNP PARIBAS -0.38 25-10-15
166 THE HONGKONG AND SHANGHAI BANKING -5.35 25-10-15
167 25-10-15 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-10-06
168 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
169 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-14
170 THE BANK OF EAST ASIA LTD -0.99 25-10-14
171 ABN AMRO CLEARING HONG KONG LTD -15.08 25-10-14
172 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.13 25-10-13
173 THE HONGKONG AND SHANGHAI BANKING 2.56 25-10-13
174 FUTU SECURITIES INTERNATIONAL 2.23 25-10-13
175 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 25-10-13
176 BANK OF CHINA (HONG KONG) LTD 0.72 25-10-13
177 CITIBANK N.A. 0.64 25-10-13
178 HANG SENG SECURITIES LTD 0.39 25-10-13
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-13
180 BOCI SECURITIES LTD 0.31 25-10-13
181 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-13
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-13
183 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-10
184 HANG SENG SECURITIES LTD 0.26 25-10-10
185 BNP PARIBAS -1.02 25-10-10
186 ABN AMRO CLEARING HONG KONG LTD -2.40 25-10-10
187 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-10-09
188 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-09
189 FUTU SECURITIES INTERNATIONAL 0.54 25-10-09
190 25-10-09 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
191 25-10-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-09-30
192 BNP PARIBAS 1.48 25-09-30
193 BANK OF CHINA (HONG KONG) LTD -0.77 25-09-30
194 25-09-30 ABN AMRO CLEARING HONG KONG LTD 11.02 25-09-29
195 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-29
196 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.29 25-09-26
197 FUTU SECURITIES INTERNATIONAL -0.28 25-09-26
198 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-26
199 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.70 25-09-25
200 ABN AMRO CLEARING HONG KONG LTD -1.08 25-09-25
201 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-24
202 DEUTSCHE BANK AG -0.33 25-09-22
203 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-23
204 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-09-22
205 FUTU SECURITIES INTERNATIONAL -0.44 25-09-23
206 25-09-23 CMB WING LUNG BANK LTD -0.25 25-09-22
207 ABN AMRO CLEARING HONG KONG LTD -1.31 25-09-22
208 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-19
209 DEUTSCHE BANK AG -0.61 25-09-15
210 THE HONGKONG AND SHANGHAI BANKING -1.56 25-09-19
211 25-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-18
212 25-09-17 FUTU SECURITIES INTERNATIONAL 0.32 25-09-16
213 25-09-16 FUTU SECURITIES INTERNATIONAL 0.98 25-09-15
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-08
215 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-15
216 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.66 25-09-12
217 BOCI SECURITIES LTD -0.39 25-09-12
218 FUTU SECURITIES INTERNATIONAL -0.56 25-09-12
219 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-11
220 HAFOO SECURITIES LTD -0.25 25-09-11
221 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-10
222 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.87 25-09-09
223 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-09
224 25-09-09 BANK OF CHINA (HONG KONG) LTD 0.76 25-09-08
225 BNP PARIBAS -0.43 25-09-08
226 FUTU SECURITIES INTERNATIONAL -0.55 25-09-08
227 ABN AMRO CLEARING HONG KONG LTD -0.98 25-09-08
228 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-05
229 FUTU SECURITIES INTERNATIONAL 0.47 25-09-05
230 BNP PARIBAS 0.39 25-09-05
231 LONG BRIDGE HK LTD 0.29 25-09-05
232 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-05
233 THE HONGKONG AND SHANGHAI BANKING -2.01 25-09-05
234 25-09-05 ABN AMRO CLEARING HONG KONG LTD 5.91 25-09-04
235 BOCI SECURITIES LTD 0.26 25-09-04
236 FUTU SECURITIES INTERNATIONAL -0.48 25-09-04
237 THE HONGKONG AND SHANGHAI BANKING -5.13 25-09-04
238 25-09-04 FUTU SECURITIES INTERNATIONAL 0.25 25-09-03
239 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-03
240 CMB WING LUNG BANK LTD -0.35 25-09-03
241 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-09-02
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-26
243 FUTU SECURITIES INTERNATIONAL -0.78 25-09-02
244 25-09-02 CMB WING LUNG BANK LTD 0.41 25-09-01
245 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-29
246 UBS SECURITIES HONG KONG LTD -0.30 25-08-29
247 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-28
248 HAFOO SECURITIES LTD -0.26 25-08-28
249 UBS SECURITIES HONG KONG LTD -0.38 25-08-27
250 25-08-28 DEUTSCHE BANK AG 0.59 25-08-18
251 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-27
252 25-08-27 UBS SECURITIES HONG KONG LTD -0.29 25-08-19
253 25-08-26 BNP PARIBAS 0.32 25-08-25
254 HAFOO SECURITIES LTD 0.26 25-08-25
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-23
256 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-25
257 CITIBANK N.A. -0.39 25-08-25
258 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-22
259 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-21
260 25-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-20
261 25-08-20 THE HONGKONG AND SHANGHAI BANKING 3.50 25-08-19
262 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-19
263 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-08-15
264 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-15
265 25-08-15 THE HONGKONG AND SHANGHAI BANKING 2.16 25-08-14
266 CITIBANK N.A. -0.27 25-08-12
267 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-14
268 BNP PARIBAS -0.38 25-08-14
269 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-14
270 25-08-12 FUTU SECURITIES INTERNATIONAL -0.28 25-08-11
271 ABN AMRO CLEARING HONG KONG LTD -2.54 25-08-11
272 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-08
273 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-07
274 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-06
275 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-05
276 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-04
277 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-04
278 UBS SECURITIES HONG KONG LTD -0.49 25-07-31
279 CMB INTERNATIONAL SECURITIES LTD -0.50 25-08-01
280 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.80 25-08-01
281 ABN AMRO CLEARING HONG KONG LTD -3.08 25-08-01
282 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-31
283 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.34 25-07-30
284 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-30
285 FUTU SECURITIES INTERNATIONAL -0.57 25-07-30
286 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-29
287 KGI ASIA LTD -0.68 25-07-29
288 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-28
289 KGI ASIA LTD -0.32 25-07-25
290 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
291 25-07-24 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-23
292 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-23
293 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-22
294 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-18
295 FUTU SECURITIES INTERNATIONAL -0.49 25-07-18
296 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
297 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-14
298 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-14
299 25-07-14 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-11
300 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-04
301 FUTU SECURITIES INTERNATIONAL -0.49 25-07-04
302 25-07-02 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-30
303 25-06-30 ABN AMRO CLEARING HONG KONG LTD 1.72 25-06-27
304 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 25-06-26
305 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-25
306 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-06-24
307 FUTU SECURITIES INTERNATIONAL -0.43 25-06-25
308 25-06-24 ABN AMRO CLEARING HONG KONG LTD -1.53 25-06-23
309 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-20
310 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-20
311 FUTU SECURITIES INTERNATIONAL -0.78 25-06-20
312 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-18
313 25-06-18 FUTU SECURITIES INTERNATIONAL -0.43 25-06-17
314 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
315 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
316 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
317 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-12
318 25-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-09
319 25-06-11 ABN AMRO CLEARING HONG KONG LTD -4.24 25-06-10
320 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-04
321 FUTU SECURITIES INTERNATIONAL -0.26 25-06-04
322 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-03
323 BNP PARIBAS -0.32 25-06-03
324 25-06-03 FUTU SECURITIES INTERNATIONAL 0.26 25-06-02
325 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.91 25-05-30
326 FUTU SECURITIES INTERNATIONAL -0.40 25-05-30
327 KGI ASIA LTD -0.52 25-05-20
328 25-05-30 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-29
329 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-26
330 FUTU SECURITIES INTERNATIONAL -0.52 25-05-26
331 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-23
332 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
333 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-16
334 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
335 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-14
336 FUTU SECURITIES INTERNATIONAL -0.50 25-05-14
337 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-12
338 25-05-12 FUTU SECURITIES INTERNATIONAL 0.32 25-05-09
339 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-09
340 25-05-08 UBS SECURITIES HONG KONG LTD 0.34 25-04-25
341 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-06
342 25-04-29 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-28
343 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-25
344 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-23
345 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-22
346 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.65 25-04-17
347 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-16
348 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-14
349 FUTU SECURITIES INTERNATIONAL -0.29 25-04-14
350 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-11
351 FUTU SECURITIES INTERNATIONAL 0.27 25-04-11
352 BNP PARIBAS -0.29 25-04-11
353 25-04-11 ABN AMRO CLEARING HONG KONG LTD -1.86 25-04-10
354 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.96 25-04-09
355 BNP PARIBAS 0.26 25-04-09
356 BOCI SECURITIES LTD -0.30 25-04-09
357 EVERBRIGHT SECURITIES INVESTMENT -1.97 25-04-09
358 FUTU SECURITIES INTERNATIONAL -2.01 25-04-09
359 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.87 25-04-08
360 FUTU SECURITIES INTERNATIONAL 0.80 25-04-08
361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-17
362 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-08
363 CITIBANK N.A. -0.26 25-04-08
364 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-04-02
365 CMB INTERNATIONAL SECURITIES LTD -0.57 25-04-08
366 UBS SECURITIES HONG KONG LTD -0.77 25-04-08
367 ABN AMRO CLEARING HONG KONG LTD -3.37 25-04-08
368 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-07
369 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-07
370 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.89 25-04-03
371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 25-04-03
372 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 25-03-27
373 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-02
374 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.13 25-04-01
375 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-04-01
376 DBS BANK (HONG KONG) LTD -0.56 25-04-01
377 25-03-31 ABN AMRO CLEARING HONG KONG LTD -1.30 25-03-28
378 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.37 25-03-27
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-18
380 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-03-27
381 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 25-03-25
382 25-03-27 CGS INTERNATIONAL SECURITIES HK LTD -0.27 25-03-24
383 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-26
384 25-03-25 KGI ASIA LTD 0.53 25-03-21
385 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-24
386 FUTU SECURITIES INTERNATIONAL -0.58 25-03-24
387 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.59 25-03-21
388 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-21
389 FUTU SECURITIES INTERNATIONAL -0.87 25-03-21
390 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
391 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-03-20
392 25-03-20 DBS BANK (HONG KONG) LTD -0.25 25-03-18
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-19
394 25-03-19 FUTU SECURITIES INTERNATIONAL 0.76 25-03-18
395 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-18
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-03-18
397 ABN AMRO CLEARING HONG KONG LTD -2.65 25-03-18
398 25-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 25-03-13
399 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-03-17
400 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
401 BNP PARIBAS 0.36 25-03-17
402 DBS BANK (HONG KONG) LTD 0.27 25-03-12
403 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 25-03-03
404 ABN AMRO CLEARING HONG KONG LTD -2.26 25-03-17
405 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-14
406 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-13
407 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-12
408 FUTU SECURITIES INTERNATIONAL -0.27 25-03-12
409 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-11
410 FUTU SECURITIES INTERNATIONAL -0.34 25-03-11
411 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-10
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-03-10
413 FUTU SECURITIES INTERNATIONAL -0.51 25-03-10
414 25-03-10 FUTU SECURITIES INTERNATIONAL 0.29 25-03-07
415 ABN AMRO CLEARING HONG KONG LTD -0.97 25-03-07
416 25-03-07 FUTU SECURITIES INTERNATIONAL 0.28 25-03-06
417 ABN AMRO CLEARING HONG KONG LTD -0.53 25-03-06
418 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 25-03-04
419 VALUABLE CAPITAL LTD 0.28 25-03-04
420 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-04
421 25-03-04 BNP PARIBAS -0.35 25-03-03
422 25-03-03 SOCIETE GENERALE 0.28
423 ABN AMRO CLEARING HONG KONG LTD -0.68 25-02-28
424 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-27
425 BNP PARIBAS 0.44 25-02-27
426 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
427 BOCI SECURITIES LTD 0.32 25-02-27
428 UBS SECURITIES HONG KONG LTD 0.32 25-02-27
429 INTERACTIVE BROKERS HONG KONG LTD -2.69 25-02-27
430 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-26
431 25-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-02-25
432 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
433 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
434 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-24
435 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-21
436 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-20
437 25-02-19 FUTU SECURITIES INTERNATIONAL 1.44 25-02-18
438 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-18
439 KGI ASIA LTD -0.27 25-02-18
440 CITIBANK N.A. -0.83 25-02-18
441 ABN AMRO CLEARING HONG KONG LTD -3.75 25-02-18
442 25-02-18 CITIBANK N.A. 0.61 25-02-17
443 BNP PARIBAS 0.33 25-02-17
444 KGI ASIA LTD 0.26 25-02-17
445 FUTU SECURITIES INTERNATIONAL -0.59 25-02-17
446 25-02-17 FUTU SECURITIES INTERNATIONAL 0.51 25-02-14
447 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-02-14
448 BNP PARIBAS -0.33 25-02-14
449 25-02-14 CITIBANK N.A. 0.25 25-02-13
450 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-12
451 25-02-12 VALUABLE CAPITAL LTD 0.48 25-02-11
452 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-11
453 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-10
454 FUTU SECURITIES INTERNATIONAL -0.82 25-02-10
455 25-02-07 FUTU SECURITIES INTERNATIONAL 0.44 25-02-06
456 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-06
457 VALUABLE CAPITAL LTD -0.39 25-02-06
458 25-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-05
459 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-02-03
460 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-12-17
461 FUTU SECURITIES INTERNATIONAL -0.69 25-02-05
462 ABN AMRO CLEARING HONG KONG LTD -1.06 25-02-05
463 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-04
464 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-03
465 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-01-27
466 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-27
467 HAFOO SECURITIES LTD -0.28 25-01-27
468 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-27
469 CITIBANK N.A. -0.29 25-01-27
470 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-01-27
471 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-27
472 FUTU SECURITIES INTERNATIONAL -1.06 25-01-27
473 25-01-27 ABN AMRO CLEARING HONG KONG LTD 4.74 25-01-24
474 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-23
475 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-23
476 25-01-23 FUTU SECURITIES INTERNATIONAL -0.26 25-01-22
477 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-17
478 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-15
479 THE HONGKONG AND SHANGHAI BANKING -0.68 25-01-15
480 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-14
481 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
482 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-09
483 25-01-09 CITIBANK N.A. -0.81 25-01-08
484 25-01-08 CITIBANK N.A. 0.90 25-01-06
485 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-01-07
486 UOB KAY HIAN (HONG KONG) LTD -0.83 25-01-03
487 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-07
488 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-06
489 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-06
490 FUTU SECURITIES INTERNATIONAL -1.86 25-01-06
491 25-01-06 FUTU SECURITIES INTERNATIONAL 0.96 25-01-03
492 CMB INTERNATIONAL SECURITIES LTD 0.35 25-01-02
493 BNP PARIBAS -0.48 25-01-02
494 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-03
495 UBS SECURITIES HONG KONG LTD -1.52 25-01-03
496 25-01-03 UOB KAY HIAN (HONG KONG) LTD 0.83 24-12-10
497 FUTU SECURITIES INTERNATIONAL -0.28 25-01-02
498 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-02
499 DBS BANK LTD -0.81 24-12-17
500 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
501 FUTU SECURITIES INTERNATIONAL -0.41 24-12-30
502 24-12-30 FUTU SECURITIES INTERNATIONAL 0.32 24-12-27
503 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-16
504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-10-30
505 24-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-12
506 24-12-12 FUTU SECURITIES INTERNATIONAL 0.93 24-12-11
507 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-11
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-11
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-12-11
510 BNP PARIBAS -0.56 24-12-11
511 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-11
512 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-10
513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-10
514 KGI ASIA LTD -0.33 24-12-10
515 FUTU SECURITIES INTERNATIONAL -0.51 24-12-10
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-12-10
517 24-12-10 BNP PARIBAS -0.28 24-12-06
518 24-12-06 TIGER BROKERS (HK) GLOBAL LTD -0.54 24-12-05
519 24-12-04 ABN AMRO CLEARING HONG KONG LTD -2.18 24-12-03
520 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-02
521 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-12-02
522 24-11-29 FUTU SECURITIES INTERNATIONAL -0.27 24-11-28
523 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-27
524 HAFOO SECURITIES LTD -0.50 24-11-27
525 24-11-27 BNP PARIBAS -0.60 24-11-26
526 ABN AMRO CLEARING HONG KONG LTD -4.10 24-11-26
527 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.71 24-11-25
528 FUTU SECURITIES INTERNATIONAL 0.31 24-11-25
529 UBS SECURITIES HONG KONG LTD 0.31 24-11-21
530 CITIBANK N.A. -4.99 24-11-25
531 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-22
532 FUTU SECURITIES INTERNATIONAL -0.43 24-11-22
533 BNP PARIBAS -0.79 24-11-22
534 24-11-22 ABN AMRO CLEARING HONG KONG LTD -1.23 24-11-21
535 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-20
536 FUTU SECURITIES INTERNATIONAL 0.32 24-11-20
537 HAFOO SECURITIES LTD 0.26 24-11-20
538 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-11-20
539 CITIBANK N.A. -1.27 24-11-20
540 24-11-20 ICBC (ASIA) SECURITIES LTD -0.27 24-11-19
541 ABN AMRO CLEARING HONG KONG LTD -6.30 24-11-19
542 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-11-18
543 BNP PARIBAS 0.51 24-11-18
544 CMB INTERNATIONAL SECURITIES LTD 0.28 24-11-18
545 EFG BANK AG -0.30 24-10-09
546 CITIBANK N.A. -5.18 24-11-18
547 24-11-18 ABN AMRO CLEARING HONG KONG LTD 3.55 24-11-15
548 FUTU SECURITIES INTERNATIONAL -0.37 24-11-15
549 CITIBANK N.A. -3.29 24-11-15
550 24-11-15 KGI ASIA LTD 0.37 24-11-14
551 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-14
552 FUTU SECURITIES INTERNATIONAL -0.46 24-11-14
553 CITIBANK N.A. -1.00 24-11-14
554 ABN AMRO CLEARING HONG KONG LTD -3.92 24-11-14
555 24-11-14 ABN AMRO CLEARING HONG KONG LTD 6.07 24-11-13
556 BNP PARIBAS 0.99 24-11-13
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-12
558 FUTU SECURITIES INTERNATIONAL -0.37 24-11-13
559 CITIBANK N.A. -5.98 24-11-13
560 24-11-13 CITIBANK N.A. 0.98 24-11-12
561 HAFOO SECURITIES LTD 0.29 24-11-12
562 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-12
563 FUTU SECURITIES INTERNATIONAL -0.65 24-11-12
564 ABN AMRO CLEARING HONG KONG LTD -0.86 24-11-12
565 24-11-12 FUTU SECURITIES INTERNATIONAL 0.45 24-11-11
566 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-11
567 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-11
568 KGI ASIA LTD -0.30 24-11-11
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-11-11
570 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-08
571 24-11-07 CITIBANK N.A. 2.08 24-11-06
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 24-11-06
573 FUTU SECURITIES INTERNATIONAL 0.26 24-11-06
574 ABN AMRO CLEARING HONG KONG LTD -1.90 24-11-06
575 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-05
576 UOB KAY HIAN (HONG KONG) LTD -0.31 24-10-23
577 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-04
578 24-11-01 CITIBANK N.A. -0.40 24-10-31
579 24-10-31 CITIBANK N.A. 1.26 24-10-30
580 FUTU SECURITIES INTERNATIONAL -0.43 24-10-30
581 ABN AMRO CLEARING HONG KONG LTD -1.25 24-10-30
582 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.82 24-10-29
583 KGI ASIA LTD -0.38 24-10-29
584 UBS SECURITIES HONG KONG LTD -0.50 24-10-25
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-10-29
586 24-10-29 CITIBANK N.A. 1.18 24-10-28
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-10-28
588 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-28
589 FUTU SECURITIES INTERNATIONAL -0.39 24-10-28
590 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-24
591 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 24-10-25
592 24-10-25 CITIBANK N.A. 3.15 24-10-24
593 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-24
594 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-24
595 FUTU SECURITIES INTERNATIONAL -0.98 24-10-24
596 24-10-24 CITIBANK N.A. 3.22 24-10-23
597 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-23
598 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-10-23
599 24-10-23 CITIBANK N.A. 1.18 24-10-22
600 FUTU SECURITIES INTERNATIONAL 0.62 24-10-22
601 UBS SECURITIES HONG KONG LTD 0.38 24-10-22
602 ICBC (ASIA) SECURITIES LTD 0.36 24-10-22
603 BNP PARIBAS -0.27 24-10-22
604 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-22
605 24-10-22 CITIBANK N.A. 6.05 24-10-21
606 ABN AMRO CLEARING HONG KONG LTD 1.54 24-10-21
607 UBS SECURITIES HONG KONG LTD -0.66 24-10-21
608 FUTU SECURITIES INTERNATIONAL -0.89 24-10-21
609 24-10-21 FUTU SECURITIES INTERNATIONAL 0.46 24-10-18
610 UBS SECURITIES HONG KONG LTD 0.39 24-10-18
611 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
612 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-17
613 FUTU SECURITIES INTERNATIONAL -0.36 24-10-17
614 24-10-17 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-16
615 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 24-10-16
616 TIGER BROKERS (HK) GLOBAL LTD 0.46 24-10-16
617 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
618 CITIBANK N.A. -1.51 24-10-16
619 BNP PARIBAS -2.51 24-10-16
620 24-10-16 FUTU SECURITIES INTERNATIONAL 2.54 24-10-15
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-15
622 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-10-15
623 ABN AMRO CLEARING HONG KONG LTD -2.19 24-10-15
624 BNP PARIBAS -2.96 24-10-15
625 24-10-15 BNP PARIBAS 3.19 24-10-14
626 ABN AMRO CLEARING HONG KONG LTD 2.85 24-10-14
627 FUTU SECURITIES INTERNATIONAL 0.92 24-10-14
628 CITIBANK N.A. 0.80 24-10-14
629 UOB KAY HIAN (HONG KONG) LTD 0.59 24-10-10
630 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-10-14
631 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
632 UBS SECURITIES HONG KONG LTD -0.51 24-10-14
633 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 2.28 24-10-10
634 FUTU SECURITIES INTERNATIONAL 1.80 24-10-10
635 UBS SECURITIES HONG KONG LTD 1.10 24-10-10
636 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-10
637 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-10-10
638 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-10
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-10-10
640 BNP PARIBAS -1.64 24-10-10
641 ABN AMRO CLEARING HONG KONG LTD -5.17 24-10-10
642 24-10-10 FUTU SECURITIES INTERNATIONAL 3.18 24-10-09
643 BNP PARIBAS 3.06 24-10-09
644 THE HONGKONG AND SHANGHAI BANKING 2.84 24-10-09
645 INTERACTIVE BROKERS HONG KONG LTD 2.35 24-10-09
646 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 24-10-09
647 ABN AMRO CLEARING HONG KONG LTD 1.12 24-10-09
648 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 24-10-09
649 CMB INTERNATIONAL SECURITIES LTD 0.85 24-10-09
650 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-10-09
651 LONG BRIDGE HK LTD 0.68 24-10-08
652 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-09
653 HANG SENG SECURITIES LTD 0.41 24-10-09
654 BOCI SECURITIES LTD 0.41 24-10-09
655 USMART SECURITIES LTD 0.35 24-10-08
656 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-10-09
657 TFI SECURITIES AND FUTURES LTD 0.29 24-10-07
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-09
659 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-10-09
660 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 24-10-09
661 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-10-09
662 FUBON SECURITIES (HONG KONG) LTD -0.43 24-10-08
663 DEUTSCHE BANK AG -0.51 24-10-07
664 ICBC (ASIA) SECURITIES LTD -0.86 24-10-09
665 24-10-09 THE HONGKONG AND SHANGHAI BANKING 7.76 24-10-08
666 FUTU SECURITIES INTERNATIONAL 7.55 24-10-08
667 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 24-10-08
668 ICBC (ASIA) SECURITIES LTD 1.56 24-10-08
669 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-10-08
670 HANG SENG SECURITIES LTD 1.02 24-10-08
671 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 24-10-08
672 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 24-10-08
673 CMB WING LUNG BANK LTD 0.82 24-10-08
674 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 24-10-08
675 BOCI SECURITIES LTD 0.75 24-10-08
676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-10-08
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 24-10-08
678 CHINA CITIC BANK INTERNATIONAL LTD 0.71 24-10-08
679 CITIBANK N.A. 0.70 24-10-08
680 TIGER BROKERS (HK) GLOBAL LTD 0.65 24-10-08
681 CMB INTERNATIONAL SECURITIES LTD 0.62 24-10-08
682 UBS SECURITIES HONG KONG LTD 0.52 24-10-08
683 EFG BANK AG 0.45
684 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-08
685 KGI ASIA LTD 0.44 24-10-08
686 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-08
687 VALUABLE CAPITAL LTD -0.25 24-10-08
688 BNP PARIBAS -0.32 24-10-08
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-10-08
690 ABN AMRO CLEARING HONG KONG LTD -15.04 24-10-08
691 24-10-08 ABN AMRO CLEARING HONG KONG LTD 22.33 24-10-07
692 CITIBANK N.A. 3.06 24-10-07
693 BNP PARIBAS 2.58 24-10-07
694 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 24-10-07
695 THE HONGKONG AND SHANGHAI BANKING 0.87 24-10-07
696 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 24-10-07
697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-10-07
698 CHINA MERCHANTS BANK CO LTD 0.44 24-10-07
699 DBS BANK (HONG KONG) LTD 0.40 24-10-07
700 CMB WING LUNG BANK LTD 0.33 24-10-07
701 LONG BRIDGE HK LTD 0.33 24-10-07
702 BOCI SECURITIES LTD 0.31 24-10-07
703 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-10-07
704 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-10-07
705 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-07
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-07
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 24-10-07
708 FUTU SECURITIES INTERNATIONAL -1.53 24-10-07
709 24-10-07 THE HONGKONG AND SHANGHAI BANKING 2.13 24-10-04
710 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 24-10-03
711 PHILLIP SECURITIES (HONG KONG) LTD 0.52 24-10-04
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-10-04
713 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-04
714 UBS SECURITIES HONG KONG LTD -0.30 24-10-04
715 ICBC (ASIA) SECURITIES LTD -0.43 24-10-04
716 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-10-04
717 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-10-04
718 BNP PARIBAS -1.00 24-10-04
719 FUTU SECURITIES INTERNATIONAL -1.04 24-10-04
720 ABN AMRO CLEARING HONG KONG LTD -2.57 24-10-04
721 24-10-04 BNP PARIBAS 2.68 24-10-03
722 THE HONGKONG AND SHANGHAI BANKING 1.42 24-10-03
723 DBS BANK LTD 1.40 24-08-02
724 UBS SECURITIES HONG KONG LTD 1.12 24-10-03
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
726 BOCI SECURITIES LTD 0.64 24-10-03
727 FUTU SECURITIES INTERNATIONAL 0.59 24-10-03
728 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-03
729 CMB INTERNATIONAL SECURITIES LTD 0.33 24-10-03
730 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-10-03
731 TIGER BROKERS (HK) GLOBAL LTD -0.63 24-10-03
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-03
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 24-10-03
734 CHINA INTERNATIONAL CAPITAL CORPORATION -1.17 24-10-03
735 ABN AMRO CLEARING HONG KONG LTD -8.26 24-10-03
736 24-10-03 FUTU SECURITIES INTERNATIONAL 5.78 24-10-02
737 CITIBANK N.A. 4.35 24-10-02
738 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 24-08-29
739 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 24-10-02
740 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 24-10-02
741 FUBON SECURITIES (HONG KONG) LTD 0.88 24-10-02
742 ICBC (ASIA) SECURITIES LTD 0.79 24-10-02
743 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-02
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-10-02
745 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-02
746 LONG BRIDGE HK LTD 0.42 24-10-02
747 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 24-10-02
748 HANG SENG SECURITIES LTD 0.36 24-10-02
749 IFAST SECURITIES (HK) LTD 0.32 24-09-30
750 BOCI SECURITIES LTD 0.31 24-10-02
751 BNP PARIBAS 0.28 24-10-02
752 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-02
753 UOB KAY HIAN (HONG KONG) LTD -0.64 24-10-02
754 UBS SECURITIES HONG KONG LTD -0.96 24-10-02
755 ABN AMRO CLEARING HONG KONG LTD -19.98 24-10-02
756 24-10-02 ABN AMRO CLEARING HONG KONG LTD 31.56 24-09-30
757 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 24-09-26
758 CITIBANK N.A. 1.57 24-09-30
759 HANG SENG SECURITIES LTD 0.95 24-09-30
760 INTERACTIVE BROKERS HONG KONG LTD 0.83 24-09-30
761 FUBON SECURITIES (HONG KONG) LTD 0.63 24-09-27
762 BANK OF CHINA (HONG KONG) LTD 0.45 24-09-30
763 CMB INTERNATIONAL SECURITIES LTD 0.44 24-09-30
764 UOB KAY HIAN (HONG KONG) LTD -0.30 24-08-01
765 FUTU SECURITIES INTERNATIONAL -0.37 24-09-30
766 BNP PARIBAS -0.42 24-09-30
767 SDIC SECURITIES (HONG KONG) LTD -1.73 24-09-30
768 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.72 24-09-27
769 BNP PARIBAS 0.64 24-09-27
770 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-27
771 IFAST SECURITIES (HK) LTD 0.26 24-09-27
772 DAH SING SECURITIES LTD 0.26 24-09-27
773 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
774 CITIBANK N.A. -0.38 24-09-27
775 BANK OF CHINA (HONG KONG) LTD -0.67 24-09-27
776 24-09-27 SDIC SECURITIES (HONG KONG) LTD 1.81 24-06-26
777 FUTU SECURITIES INTERNATIONAL 1.08 24-09-26
778 BANK OF CHINA (HONG KONG) LTD 1.04 24-09-26
779 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 24-09-26
780 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-26
781 CHINA MERCHANTS BANK CO LTD 0.39 24-09-26
782 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-09-26
783 QUAM SECURITIES LTD 0.36 24-06-11
784 CITIBANK N.A. -0.28 24-09-13
785 IFAST SECURITIES (HK) LTD -0.36 24-09-26
786 BNP PARIBAS -1.58 24-09-26
787 ABN AMRO CLEARING HONG KONG LTD -4.99 24-09-26
788 24-09-26 ABN AMRO CLEARING HONG KONG LTD 5.71 24-09-25
789 FUTU SECURITIES INTERNATIONAL 1.73 24-09-25
790 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 24-08-21
791 BOOM SECURITIES (H.K.) LTD 0.37 24-09-25
792 BNP PARIBAS 0.36 24-09-25
793 IFAST SECURITIES (HK) LTD 0.29 24-06-28
794 ABCI SECURITIES CO LTD -0.29 24-09-23
795 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-09-25
796 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-24
797 FUTU SECURITIES INTERNATIONAL -0.62 24-09-24
798 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-23
799 FUTU SECURITIES INTERNATIONAL 0.30 24-09-23
800 VALUABLE CAPITAL LTD 0.26 24-09-23
801 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-23
802 BNP PARIBAS -0.38 24-09-23
803 24-09-23 FUTU SECURITIES INTERNATIONAL 0.83 24-09-20
804 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
805 UBS SECURITIES HONG KONG LTD 0.60 24-09-12
806 BNP PARIBAS 0.40 24-09-20
807 THE BANK OF EAST ASIA LTD -0.42 24-07-23
808 24-09-17 FUTU SECURITIES INTERNATIONAL 0.33 24-09-16
809 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-16
810 24-09-16 DAH SING SECURITIES LTD -0.30 24-08-02
811 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-12
812 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 24-09-05
813 BNP PARIBAS 0.99 24-09-11
814 UBS SECURITIES HONG KONG LTD 0.84 24-09-11
815 FUTU SECURITIES INTERNATIONAL 0.81 24-09-11
816 ABN AMRO CLEARING HONG KONG LTD -7.21 24-09-11
817 24-09-11 ABN AMRO CLEARING HONG KONG LTD 8.72 24-09-10
818 FUTU SECURITIES INTERNATIONAL 1.04 24-09-10
819 UBS SECURITIES HONG KONG LTD 0.79 24-09-02
820 BNP PARIBAS -0.26 24-09-10
821 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-09-10
822 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-09-03
823 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-05
824 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-03
825 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.66 24-09-02
826 BNP PARIBAS 0.30 24-09-02
827 CITIBANK N.A. 0.26 24-09-02
828 ABCI SECURITIES CO LTD -0.35 24-09-02
829 FUTU SECURITIES INTERNATIONAL -0.67 24-09-02
830 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
831 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-23
832 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 24-08-23
833 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-21
834 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-20
835 24-08-20 UBS SECURITIES HONG KONG LTD 0.50 24-08-16
836 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-19
837 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-16
838 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-08-16
839 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-15
840 24-08-14 FUTU SECURITIES INTERNATIONAL 0.49 24-08-13
841 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-13
842 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-09
843 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-08
844 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-08
845 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
846 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.15 24-08-06
847 CITIBANK N.A. 0.30 24-08-06
848 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-06
849 FUTU SECURITIES INTERNATIONAL -2.01 24-08-06
850 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-05
851 24-08-01 FUTU SECURITIES INTERNATIONAL 0.26 24-07-31
852 24-07-31 FUTU SECURITIES INTERNATIONAL 0.59 24-07-30
853 ABN AMRO CLEARING HONG KONG LTD -0.66 24-07-30
854 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-07-25
855 FUTU SECURITIES INTERNATIONAL 0.33 24-07-26
856 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
857 24-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-07-24
858 24-07-25 ABN AMRO CLEARING HONG KONG LTD 2.55 24-07-24
859 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-09-28
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-23
861 FUTU SECURITIES INTERNATIONAL -0.29 24-07-23
862 24-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-22
863 FUTU SECURITIES INTERNATIONAL -0.53 24-07-22
864 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-22
865 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.93 24-07-19
866 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-19
867 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 24-07-19
868 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-04
869 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-17
870 BNP PARIBAS 0.28 24-07-15
871 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-07-15
872 FUTU SECURITIES INTERNATIONAL -0.41 24-07-17
873 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-16
874 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-07-16
875 24-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-07-11
876 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-11
877 FUTU SECURITIES INTERNATIONAL -0.34 24-07-11
878 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-09
879 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-07-09
880 24-07-09 FUTU SECURITIES INTERNATIONAL 0.74 24-07-08
881 BNP PARIBAS -0.26 24-07-08
882 DAH SING SECURITIES LTD -0.35 24-06-27
883 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-08
884 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-05
885 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-04
886 24-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-06-28
887 24-06-27 FUTU SECURITIES INTERNATIONAL 0.40 24-06-26
888 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-26
889 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-24
890 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
891 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 24-06-20
892 UBS SECURITIES HONG KONG LTD -1.49 24-06-05
893 24-06-18 FUTU SECURITIES INTERNATIONAL 0.39 24-06-17
894 THE BANK OF EAST ASIA LTD 0.34 24-02-27
895 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-17
896 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-14
897 24-06-13 ABN AMRO CLEARING HONG KONG LTD 1.07 24-06-12
898 DBS BANK LTD -1.03 24-06-05
899 24-06-12 FUTU SECURITIES INTERNATIONAL 0.53 24-06-11
900 CITIBANK N.A. -0.39 24-06-07
901 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-11
902 24-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-05-21
903 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-06
904 24-06-06 HAFOO SECURITIES LTD 0.26 24-05-29
905 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
906 24-06-05 DBS BANK LTD 1.03 24-05-08
907 BNP PARIBAS 0.36 24-06-04
908 CITIBANK N.A. 0.25 24-06-04
909 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-04
910 UBS SECURITIES HONG KONG LTD -0.78 24-05-22
911 24-06-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-31
912 ABN AMRO CLEARING HONG KONG LTD -4.95 24-06-03
913 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-31
914 24-05-31 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-30
915 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-30
916 FUTU SECURITIES INTERNATIONAL -0.67 24-05-30
917 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.14 24-05-29
918 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-05-28
919 24-05-28 ABN AMRO CLEARING HONG KONG LTD 1.92 24-05-27
920 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-05-27
921 THE HONGKONG AND SHANGHAI BANKING -1.69 24-05-27
922 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-24
923 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-05-24
924 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.84 24-05-23
925 CITIBANK N.A. -1.69 24-05-22
926 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.80 24-05-22
927 FUTU SECURITIES INTERNATIONAL -0.49 24-05-22
928 24-05-22 CITIBANK N.A. 1.76 24-05-21
929 UBS SECURITIES HONG KONG LTD 0.53 24-04-24
930 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
931 ABN AMRO CLEARING HONG KONG LTD -1.02 24-05-21
932 24-05-21 HAFOO SECURITIES LTD -0.26 24-05-20
933 ABN AMRO CLEARING HONG KONG LTD -7.32 24-05-20
934 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 24-05-14
935 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-14
936 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-13
937 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 24-05-07
938 24-05-06 BNP PARIBAS 0.35 24-05-03
939 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-03
940 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-02
941 FUTU SECURITIES INTERNATIONAL -0.32 24-05-02
942 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.48 24-04-30
943 KGI ASIA LTD -2.81 24-04-19
944 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-29
945 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-26
946 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-04-26
947 24-04-29 FUTU SECURITIES INTERNATIONAL -0.25 24-04-26
948 24-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-03-11
949 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-25
950 24-04-25 FUTU SECURITIES INTERNATIONAL 0.40 24-04-24
951 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-24
952 24-04-24 UBS SECURITIES HONG KONG LTD 0.92 24-04-22
953 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
954 24-04-22 FUTU SECURITIES INTERNATIONAL 0.39 24-04-19
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 24-04-19
956 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.41 24-04-17
957 24-04-16 FUTU SECURITIES INTERNATIONAL 0.27 24-04-15
958 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-15
959 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-15
960 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-11
961 24-04-10 DAH SING SECURITIES LTD 0.34 24-04-08
962 FUTU SECURITIES INTERNATIONAL -0.40 24-04-09
963 24-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-25
964 FUTU SECURITIES INTERNATIONAL -0.55 24-04-02
965 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-26
966 24-03-26 FUTU SECURITIES INTERNATIONAL 0.27 24-03-25
967 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.43 24-03-22
968 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
969 24-03-20 FUTU SECURITIES INTERNATIONAL 0.26 24-03-19
970 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-18
971 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
972 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-14
973 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 1.86 24-03-13
974 FUTU SECURITIES INTERNATIONAL -0.25 24-03-13
975 ABN AMRO CLEARING HONG KONG LTD -1.34 24-03-13
976 24-03-13 FUTU SECURITIES INTERNATIONAL 0.29 24-03-12
977 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-12
978 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 24-03-11
979 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-03-11
980 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-08
981 24-03-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-03-06
982 CITIBANK N.A. -0.33 24-03-06
983 FUTU SECURITIES INTERNATIONAL -0.59 24-03-06
984 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.58 24-03-05
985 CHINA MERCHANTS BANK CO LTD -0.30 24-03-05
986 24-03-01 CMB INTERNATIONAL SECURITIES LTD 0.34 24-02-28
987 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
988 CITIBANK N.A. -0.30 24-02-29
989 24-02-28 KGI ASIA LTD 3.06 24-02-23
990 24-02-27 THE BANK OF EAST ASIA LTD 0.97 24-02-14
991 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-26
992 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.95 24-02-23
993 ABN AMRO CLEARING HONG KONG LTD -1.60 24-02-23
994 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-22
995 BNP PARIBAS 0.35 24-02-22
996 FUTU SECURITIES INTERNATIONAL -0.40 24-02-22
997 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.80 24-02-21
998 UBS SECURITIES HONG KONG LTD 0.30 24-02-21
999 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-21
1000 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-20
1001 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-20
1002 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-02-20
1003 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-02-20
1004 BNP PARIBAS -0.32 24-02-20
1005 24-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-02-15
1006 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
1007 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.65 24-02-14
1008 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-14
1009 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-02-14
1010 FUTU SECURITIES INTERNATIONAL -0.74 24-02-14
1011 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-08
1012 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-16
1013 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-02-08
1014 FUTU SECURITIES INTERNATIONAL -0.88 24-02-08
1015 24-02-08 PHILLIP SECURITIES (HONG KONG) LTD 0.71 24-01-31
1016 FUTU SECURITIES INTERNATIONAL 0.26 24-02-07
1017 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-07
1018 24-02-07 ABN AMRO CLEARING HONG KONG LTD 2.38 24-02-06
1019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-02-06
1020 FUTU SECURITIES INTERNATIONAL -0.32 24-02-06
1021 24-02-06 THE BANK OF EAST ASIA LTD 2.74 24-02-05
1022 FUTU SECURITIES INTERNATIONAL 1.31 24-02-05
1023 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-05
1024 UBS SECURITIES HONG KONG LTD -0.68 24-01-30
1025 INTERACTIVE BROKERS HONG KONG LTD -1.46 24-02-05
1026 24-02-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-02
1027 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-01-29
1028 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-29
1029 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.17 24-01-26
1030 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-26
1031 BOCI SECURITIES LTD -0.25 24-01-26
1032 CITIBANK N.A. -0.32 24-01-26
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-01-26
1034 FUTU SECURITIES INTERNATIONAL -1.00 24-01-26
1035 24-01-26 FUTU SECURITIES INTERNATIONAL 0.78 24-01-25
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-01-24
1037 BOCI SECURITIES LTD 0.28 24-01-24
1038 ABN AMRO CLEARING HONG KONG LTD -0.79 24-01-25
1039 INTERACTIVE BROKERS HONG KONG LTD -0.90 24-01-25
1040 24-01-25 UBS SECURITIES HONG KONG LTD 0.36 24-01-09
1041 FUTU SECURITIES INTERNATIONAL -0.30 24-01-24
1042 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 1.59 24-01-22
1043 ABN AMRO CLEARING HONG KONG LTD -0.64 24-01-23
1044 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-23
1045 24-01-23 FUTU SECURITIES INTERNATIONAL 0.51 24-01-22
1046 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 24-01-22
1047 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-22
1048 24-01-22 HAFOO SECURITIES LTD 0.60 24-01-19
1049 FUTU SECURITIES INTERNATIONAL 0.46 24-01-19
1050 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-19
1051 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.24 24-01-18
1052 FUTU SECURITIES INTERNATIONAL -1.38 24-01-18
1053 INTERACTIVE BROKERS HONG KONG LTD -1.83 24-01-18
1054 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.93 24-01-17
1055 FUTU SECURITIES INTERNATIONAL -0.36 24-01-17
1056 HAFOO SECURITIES LTD -1.72 24-01-17
1057 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-16
1058 CHINA MERCHANTS BANK CO LTD -0.31 24-01-15
1059 BOCI SECURITIES LTD -0.36 24-01-16
1060 24-01-12 HAFOO SECURITIES LTD 0.51 24-01-11
1061 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-11
1062 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
1063 ABN AMRO CLEARING HONG KONG LTD -3.55 24-01-09
1064 24-01-08 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
1065 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-02
1066 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-02
1067 24-01-02 CHINA CITIC BANK INTERNATIONAL LTD 0.46 23-11-28
1068 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-29
1069 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.06 23-12-27
1070 BOCI SECURITIES LTD -0.32 23-12-22
1071 FUTU SECURITIES INTERNATIONAL -0.50 23-12-27
1072 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-22
1073 FUTU SECURITIES INTERNATIONAL -0.34 23-12-22
1074 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.04 23-12-21
1075 FUTU SECURITIES INTERNATIONAL -1.24 23-12-21
1076 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-20
1077 FUTU SECURITIES INTERNATIONAL -0.36 23-12-20
1078 23-12-20 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-19
1079 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-18
1080 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.74 23-12-15
1081 BANK OF CHINA (HONG KONG) LTD -1.03 23-12-15
1082 THE HONGKONG AND SHANGHAI BANKING -1.72 23-12-15
1083 23-12-15 ABN AMRO CLEARING HONG KONG LTD -2.57 23-12-14
1084 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-12
1085 DAH SING SECURITIES LTD -0.30 23-12-11
1086 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-08
1087 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-12-08
1088 FUTU SECURITIES INTERNATIONAL -0.79 23-12-08
1089 23-12-08 BOCI SECURITIES LTD -0.44 23-12-07
1090 ABN AMRO CLEARING HONG KONG LTD -3.98 23-12-07
1091 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-05
1092 FUTU SECURITIES INTERNATIONAL -1.10 23-12-05
1093 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-01
1094 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-16
1095 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-30
1096 23-11-30 CITIBANK N.A. -0.28 23-11-29
1097 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-28
1098 23-11-28 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-11-23
1099 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-22
1100 CHINA CITIC BANK INTERNATIONAL LTD 0.28 23-11-14
1101 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.70 23-11-20
1102 ABCI SECURITIES CO LTD -0.30 23-11-08
1103 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-11-17
1104 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-11-17
1105 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 23-10-27
1106 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-16
1107 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-15
1108 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-13
1109 CHINA CITIC BANK INTERNATIONAL LTD -0.35 23-11-08
1110 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.92 23-11-09
1111 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 23-11-08
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-10-27
1113 23-11-09 INTERACTIVE BROKERS HONG KONG LTD 2.18 23-11-08
1114 UOB KAY HIAN (HONG KONG) LTD -0.63 23-11-08
1115 ABN AMRO CLEARING HONG KONG LTD -1.49 23-11-08
1116 23-11-08 FUTU SECURITIES INTERNATIONAL 0.48 23-11-07
1117 CHINA CITIC BANK INTERNATIONAL LTD 0.32 23-11-02
1118 ABN AMRO CLEARING HONG KONG LTD -0.81 23-11-07
1119 23-11-07 CITIBANK N.A. -0.50 23-11-01
1120 23-11-06 BOCI SECURITIES LTD -0.25 23-11-02
1121 UOB KAY HIAN (HONG KONG) LTD -0.68 23-07-20
1122 23-11-03 ABN AMRO CLEARING HONG KONG LTD 3.35 23-11-02
1123 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-02
1124 FUTU SECURITIES INTERNATIONAL -0.38 23-11-02
1125 23-11-02 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-01
1126 FUTU SECURITIES INTERNATIONAL 0.34 23-11-01
1127 BOCI SECURITIES LTD 0.33 23-11-01
1128 23-11-01 FUTU SECURITIES INTERNATIONAL 0.27 23-10-31
1129 BOCI SECURITIES LTD -0.29 23-10-30
1130 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-31
1131 CITIBANK N.A. -0.55 23-10-25
1132 23-10-31 THE HONGKONG AND SHANGHAI BANKING 1.31 23-10-30
1133 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-10-30
1134 BNP PARIBAS 0.36 23-10-30
1135 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-30
1136 FUTU SECURITIES INTERNATIONAL -0.77 23-10-30
1137 ABN AMRO CLEARING HONG KONG LTD -2.01 23-10-30
1138 23-10-30 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-27
1139 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-27
1140 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-10-27
1141 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-26
1142 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-10-16
1143 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 23-08-24
1144 BOCI SECURITIES LTD 0.38 23-10-26
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-26
1146 23-10-26 FUTU SECURITIES INTERNATIONAL 0.54 23-10-25
1147 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-25
1148 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-25
1149 HAFOO SECURITIES LTD 0.29 23-10-25
1150 ABN AMRO CLEARING HONG KONG LTD -1.08 23-10-25
1151 23-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-24
1152 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-24
1153 23-10-24 ABN AMRO CLEARING HONG KONG LTD 2.27 23-10-20
1154 FUTU SECURITIES INTERNATIONAL 0.45 23-10-20
1155 IFAST SECURITIES (HK) LTD -0.36 23-05-30
1156 HANG SENG SECURITIES LTD -0.43 23-10-20
1157 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-10-20
1158 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-19
1159 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-18
1160 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-10-18
1161 23-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-17
1162 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-16
1163 CHINA CITIC BANK INTERNATIONAL LTD -0.81 23-10-16
1164 23-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-13
1165 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-13
1166 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-13
1167 23-10-13 FUTU SECURITIES INTERNATIONAL 0.53 23-10-12
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-10-06
1169 ABN AMRO CLEARING HONG KONG LTD -0.93 23-10-12
1170 23-10-12 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-11
1171 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-06
1172 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-06
1173 23-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-05
1174 UBS SECURITIES HONG KONG LTD -1.06 23-08-03
1175 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-10-03
1176 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-09-29
1177 BNP PARIBAS -0.35 23-09-29
1178 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.73 23-09-28
1179 INTERACTIVE BROKERS HONG KONG LTD -1.63 23-09-28
1180 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-26
1181 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.91 23-09-25
1182 HANG SENG SECURITIES LTD 0.37 23-09-25
1183 CHINA CITIC BANK INTERNATIONAL LTD 0.30 23-04-26
1184 23-09-25 FUTU SECURITIES INTERNATIONAL 0.60 23-09-22
1185 ABN AMRO CLEARING HONG KONG LTD -0.68 23-09-22
1186 23-09-22 EVERBRIGHT SECURITIES INVESTMENT -0.42 23-09-12
1187 23-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-09-19
1188 23-09-19 FUTU SECURITIES INTERNATIONAL 0.90 23-09-18
1189 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-14
1190 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-13
1191 23-09-13 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-12
1192 23-09-12 FUTU SECURITIES INTERNATIONAL 0.36 23-09-11
1193 EVERBRIGHT SECURITIES INVESTMENT 0.25 23-09-06
1194 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-11
1195 23-09-11 FUTU SECURITIES INTERNATIONAL 0.35 23-09-07
1196 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-07
1197 23-09-07 FUTU SECURITIES INTERNATIONAL 0.47 23-09-06
1198 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-06
1199 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.82 23-09-05
1200 FUTU SECURITIES INTERNATIONAL -0.63 23-09-05
1201 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-04
1202 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.89 23-08-31
1203 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
1204 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-30
1205 FUTU SECURITIES INTERNATIONAL -0.60 23-08-30
1206 23-08-30 FUTU SECURITIES INTERNATIONAL 4.76 23-08-29
1207 ABN AMRO CLEARING HONG KONG LTD 1.48 23-08-29
1208 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-08-28
1209 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-25
1210 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-08-29
1211 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
1212 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-25
1213 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
1214 23-08-25 FUTU SECURITIES INTERNATIONAL 0.62 23-08-24
1215 ABN AMRO CLEARING HONG KONG LTD 0.36 23-08-24
1216 23-08-24 FUTU SECURITIES INTERNATIONAL 0.60 23-08-23
1217 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-23
1218 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-22
1219 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-22
1220 CITIBANK N.A. -0.35 23-08-16
1221 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-21
1222 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-08-21
1223 23-08-21 ABN AMRO CLEARING HONG KONG LTD 1.10 23-08-18
1224 FUTU SECURITIES INTERNATIONAL 0.43 23-08-18
1225 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
1226 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-08-18
1227 23-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.37 23-08-17
1228 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-17
1229 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-17
1230 23-08-17 FUTU SECURITIES INTERNATIONAL 0.35 23-08-16
1231 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-08-16
1232 DAH SING SECURITIES LTD -0.43 23-08-08
1233 23-08-16 FUTU SECURITIES INTERNATIONAL 0.30 23-08-15
1234 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-15
1235 23-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-08-11
1236 ABN AMRO CLEARING HONG KONG LTD -1.38 23-08-14
1237 23-08-14 FUTU SECURITIES INTERNATIONAL 0.62 23-08-11
1238 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-11
1239 23-08-11 FUTU SECURITIES INTERNATIONAL -0.29 23-08-10
1240 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.47 23-08-09
1241 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-08
1242 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-07
1243 CITIBANK N.A. -0.75 23-08-01
1244 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-04
1245 23-08-04 FUTU SECURITIES INTERNATIONAL 0.31 23-08-03
1246 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-03
1247 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 2.27 23-08-02
1248 BNP PARIBAS 0.42 23-08-02
1249 FUTU SECURITIES INTERNATIONAL -0.40 23-08-02
1250 ABN AMRO CLEARING HONG KONG LTD -2.41 23-08-02
1251 23-08-02 ABN AMRO CLEARING HONG KONG LTD 3.68 23-08-01
1252 HAFOO SECURITIES LTD 2.02 23-08-01
1253 UBS SECURITIES HONG KONG LTD 1.45 23-08-01
1254 BANK OF CHINA (HONG KONG) LTD 1.19 23-08-01
1255 INTERACTIVE BROKERS HONG KONG LTD 1.17 23-08-01
1256 FUTU SECURITIES INTERNATIONAL -0.28 23-08-01
1257 BNP PARIBAS -1.52 23-08-01
1258 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-31
1259 UBS SECURITIES HONG KONG LTD -0.41 23-07-31
1260 23-07-31 VALUABLE CAPITAL LTD 0.25 23-07-28
1261 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-28
1262 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-27
1263 FUTU SECURITIES INTERNATIONAL -0.72 23-07-27
1264 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.40 23-07-25
1265 23-07-25 FUTU SECURITIES INTERNATIONAL 0.50 23-07-24
1266 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-24
1267 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-21
1268 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-20
1269 23-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 23-07-19
1270 FUTU SECURITIES INTERNATIONAL 0.28 23-07-19
1271 ABN AMRO CLEARING HONG KONG LTD -0.83 23-07-19
1272 23-07-19 BNP PARIBAS 1.65 23-07-18
1273 ABN AMRO CLEARING HONG KONG LTD 1.15 23-07-18
1274 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-18
1275 FUTU SECURITIES INTERNATIONAL -0.81 23-07-18
1276 UBS SECURITIES HONG KONG LTD -1.63 23-07-04
1277 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-14
1278 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-14
1279 FUTU SECURITIES INTERNATIONAL 0.56 23-07-14
1280 CHINA MERCHANTS BANK CO LTD 0.41 23-07-03
1281 CITIBANK N.A. 0.30 23-07-13
1282 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-10
1283 KGI ASIA LTD -3.32 23-06-29
1284 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-13
1285 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-07
1286 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-30
1287 THE HONGKONG AND SHANGHAI BANKING -0.93 23-06-29
1288 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-27
1289 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
1290 23-06-26 FUTU SECURITIES INTERNATIONAL -0.33 23-06-23
1291 23-06-23 FUTU SECURITIES INTERNATIONAL -0.33 23-06-21
1292 23-06-20 FUTU SECURITIES INTERNATIONAL 1.00 23-06-19
1293 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
1294 23-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-16
1295 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-15
1296 FUTU SECURITIES INTERNATIONAL 0.26 23-06-16
1297 TIGER BROKERS (HK) GLOBAL LTD -0.30 23-06-14
1298 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-16
1299 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-15
1300 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-06-14
1301 23-06-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-13
1302 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 21-07-28
1303 VALUABLE CAPITAL LTD -0.27 23-06-09
1304 23-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-09
1305 23-06-09 FUTU SECURITIES INTERNATIONAL 0.32 23-06-08
1306 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-08
1307 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.09 23-06-07
1308 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-05
1309 FUTU SECURITIES INTERNATIONAL -0.32 23-06-05
1310 23-06-05 FUTU SECURITIES INTERNATIONAL 0.67 23-06-02
1311 CITIBANK N.A. 0.34 23-05-30
1312 ABN AMRO CLEARING HONG KONG LTD -1.07 23-06-02
1313 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-01
1314 23-06-01 FUTU SECURITIES INTERNATIONAL 0.26 23-05-31
1315 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-30
1316 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-29
1317 23-05-29 FUTU SECURITIES INTERNATIONAL 0.55 23-05-25
1318 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-25
1319 23-05-25 FUTU SECURITIES INTERNATIONAL 0.34 23-05-24
1320 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-24
1321 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-19
1322 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 23-05-19
1323 23-05-19 ABN AMRO CLEARING HONG KONG LTD 2.58 23-05-18
1324 INTERACTIVE BROKERS HONG KONG LTD -2.58 23-05-18
1325 23-05-18 FUTU SECURITIES INTERNATIONAL 0.55 23-05-17
1326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-05-17
1327 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
1328 ABN AMRO CLEARING HONG KONG LTD -1.10 23-05-17
1329 23-05-16 FUTU SECURITIES INTERNATIONAL 0.44 23-05-15
1330 ABN AMRO CLEARING HONG KONG LTD -0.98 23-05-15
1331 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-11
1332 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-09
1333 23-05-08 FUTU SECURITIES INTERNATIONAL -0.43 23-05-05
1334 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.18 23-05-04
1335 CITIBANK N.A. -1.48 23-05-04
1336 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-28
1337 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-04-27
1338 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-27
1339 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.54 23-04-26
1340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-22
1341 BOCI SECURITIES LTD -0.50 23-04-26
1342 23-04-26 CITIBANK N.A. 1.34 23-04-25
1343 FUTU SECURITIES INTERNATIONAL 0.36 23-04-25
1344 ABN AMRO CLEARING HONG KONG LTD -1.76 23-04-25
1345 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.04 23-04-24
1346 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-24
1347 CITIBANK N.A. -2.08 23-04-24
1348 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.92 23-04-21
1349 CITIBANK N.A. 0.69 23-04-21
1350 ABN AMRO CLEARING HONG KONG LTD -1.96 23-04-21
1351 23-04-21 CITIBANK N.A. 0.44 23-04-20
1352 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
1353 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-19
1354 23-04-18 DBS BANK LTD -0.31 23-03-03
1355 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 23-04-14
1356 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-04-13
1357 23-04-13 CITIBANK N.A. 1.56 23-04-11
1358 ABN AMRO CLEARING HONG KONG LTD -1.30 23-04-12
1359 23-04-12 FUTU SECURITIES INTERNATIONAL -0.28 23-04-11
1360 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.65 23-04-06
1361 CITIBANK N.A. -0.68 23-04-06
1362 23-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 23-03-30
1363 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
1364 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-31
1365 23-03-29 CITIBANK N.A. 0.86 23-03-28
1366 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-28
1367 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.82 23-03-24
1368 CITIBANK N.A. -0.60 23-03-24
1369 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-03-24
1370 23-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-03-23
1371 CITIBANK N.A. -0.49 23-03-23
1372 23-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-03-14
1373 FUTU SECURITIES INTERNATIONAL 0.30 23-03-20
1374 CITIBANK N.A. -0.83 23-03-20
1375 23-03-20 CITIBANK N.A. -0.28 23-03-17
1376 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
1377 CITIBANK N.A. -0.47 23-03-16
1378 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-15
1379 CHINA CONSTRUCTION BANK (ASIA) -0.40 23-03-14
1380 23-03-15 KGI ASIA LTD 1.07 23-03-02
1381 ABN AMRO CLEARING HONG KONG LTD -1.18 23-03-14
1382 23-03-14 CITIBANK N.A. 1.25 23-03-13
1383 CHINA CONSTRUCTION BANK (ASIA) 0.38 23-03-10
1384 BOCI SECURITIES LTD -0.41 23-03-13
1385 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-03-13
1386 ABN AMRO CLEARING HONG KONG LTD -1.26 23-03-13
1387 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-10
1388 CITIBANK N.A. -1.08 23-03-10
1389 23-03-10 CITIBANK N.A. 2.97 23-03-09
1390 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 23-03-03
1391 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-09
1392 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-03-09
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-08
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-03-09
1395 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-09
1396 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.82 23-03-08
1397 FUTU SECURITIES INTERNATIONAL -0.34 23-03-08
1398 CITIBANK N.A. -1.41 23-03-08
1399 23-03-08 FUTU SECURITIES INTERNATIONAL 0.33 23-03-07
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-23
1401 ABN AMRO CLEARING HONG KONG LTD -0.42 23-03-07
1402 23-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.28 23-03-06
1403 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-06
1404 CITIBANK N.A. -1.79 23-03-06
1405 23-03-06 FUTU SECURITIES INTERNATIONAL 0.31 23-03-03
1406 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-03
1407 23-03-03 CITIBANK N.A. 1.03 23-03-02
1408 ABN AMRO CLEARING HONG KONG LTD -1.41 23-03-02
1409 23-03-02 CITIBANK N.A. 3.20 23-02-27
1410 KGI ASIA LTD 0.54 23-02-23
1411 FUTU SECURITIES INTERNATIONAL -0.31 23-03-01
1412 ABN AMRO CLEARING HONG KONG LTD -1.67 23-03-01
1413 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.14 23-03-01
1414 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-28
1415 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 23-02-22
1416 23-02-28 FUTU SECURITIES INTERNATIONAL 0.42 23-02-27
1417 23-02-27 ABN AMRO CLEARING HONG KONG LTD 1.28 23-02-24
1418 CITIBANK N.A. -1.09 23-02-24
1419 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-23
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-02-23
1421 UBS SECURITIES HONG KONG LTD -0.43 23-02-20
1422 23-02-23 CITIBANK N.A. 0.40 23-02-22
1423 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-22
1424 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-22
1425 23-02-22 HAFOO SECURITIES LTD -0.53 23-02-21
1426 23-02-21 HAFOO SECURITIES LTD 0.47 23-02-20
1427 FUTU SECURITIES INTERNATIONAL 0.45 23-02-20
1428 ABN AMRO CLEARING HONG KONG LTD -1.05 23-02-20
1429 23-02-20 CITIBANK N.A. 0.61 23-02-17
1430 FUTU SECURITIES INTERNATIONAL -0.44 23-02-17
1431 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-17
1432 23-02-16 KGI ASIA LTD 0.75 23-02-13
1433 CITIBANK N.A. 0.56 23-02-15
1434 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-15
1435 ABN AMRO CLEARING HONG KONG LTD -0.49 23-02-15
1436 PRIME CHINA SECURITIES LTD -0.75 23-01-18
1437 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-14
1438 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-02-14
1439 23-02-14 UBS SECURITIES HONG KONG LTD 0.34 23-02-13
1440 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-13
1441 23-02-13 SINOPAC SECURITIES (ASIA) LTD 0.37 23-01-13
1442 ABN AMRO CLEARING HONG KONG LTD -0.81 23-02-10
1443 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-09
1444 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 23-02-09
1445 23-02-09 KGI ASIA LTD 1.41 23-02-06
1446 BOCI SECURITIES LTD 0.32 23-02-08
1447 UBS SECURITIES HONG KONG LTD -0.43 23-02-08
1448 FUTU SECURITIES INTERNATIONAL -0.58 23-02-08
1449 ABN AMRO CLEARING HONG KONG LTD -0.74 23-02-08
1450 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-07
1451 UBS SECURITIES HONG KONG LTD 0.85 23-02-01
1452 FUTU SECURITIES INTERNATIONAL -0.28 23-02-07
1453 BOCI SECURITIES LTD -1.09 23-02-07
1454 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 23-02-07
1455 23-02-07 ABN AMRO CLEARING HONG KONG LTD 1.51 23-02-06
1456 CHINA CITIC BANK INTERNATIONAL LTD -0.36 23-01-30
1457 HANG SENG SECURITIES LTD -0.88 23-02-06
1458 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.91 23-02-03
1459 HANG SENG SECURITIES LTD 0.43 23-02-03
1460 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-03
1461 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-02-03
1462 BOCI SECURITIES LTD -0.64 23-02-03
1463 CHINA INDUSTRIAL SECURITIES -1.28 23-01-30
1464 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.69 23-02-02
1465 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
1466 23-02-01 FUTU SECURITIES INTERNATIONAL 0.88 23-01-31
1467 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 23-01-31
1468 HANG SENG SECURITIES LTD 0.44 23-01-30
1469 UBS SECURITIES HONG KONG LTD -0.43 23-01-30
1470 ABN AMRO CLEARING HONG KONG LTD -1.67 23-01-31
1471 23-01-31 FUTU SECURITIES INTERNATIONAL 0.50 23-01-30
1472 23-01-30 CHINA INDUSTRIAL SECURITIES 0.85 23-01-18
1473 ABN AMRO CLEARING HONG KONG LTD -0.99 23-01-27
1474 23-01-27 UOB KAY HIAN (HONG KONG) LTD -0.41 22-09-07
1475 ABN AMRO CLEARING HONG KONG LTD -1.01 23-01-26
1476 23-01-26 FUTU SECURITIES INTERNATIONAL 0.44 23-01-20
1477 23-01-20 FUTU SECURITIES INTERNATIONAL 0.38 23-01-19
1478 ABN AMRO CLEARING HONG KONG LTD -0.78 23-01-19
1479 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.52 23-01-18
1480 FUTU SECURITIES INTERNATIONAL -0.26 23-01-18
1481 BANK OF CHINA (HONG KONG) LTD -0.29 23-01-18
1482 23-01-18 BOCI SECURITIES LTD 2.36 23-01-17
1483 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 23-01-17
1484 HANG SENG SECURITIES LTD 0.88 23-01-17
1485 PRIME CHINA SECURITIES LTD 0.77 22-10-26
1486 UBS SECURITIES HONG KONG LTD 0.44 23-01-17
1487 CHINA INDUSTRIAL SECURITIES 0.44 22-12-05
1488 CHINA CITIC BANK INTERNATIONAL LTD 0.37 23-01-11
1489 FUTU SECURITIES INTERNATIONAL 0.25 23-01-17
1490 ABN AMRO CLEARING HONG KONG LTD -4.34 23-01-17
1491 23-01-17 FUTU SECURITIES INTERNATIONAL 0.42 23-01-16
1492 VALUABLE CAPITAL LTD -0.52 23-01-16
1493 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-13
1494 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-01-13
1495 23-01-13 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-12
1496 23-01-11 UBS SECURITIES HONG KONG LTD 0.44 22-12-22
1497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 22-12-28
1498 FUTU SECURITIES INTERNATIONAL 0.31 23-01-10
1499 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-01-10
1500 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-10
1501 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-09
1502 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-09
1503 FUTU SECURITIES INTERNATIONAL -0.50 23-01-09
1504 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-06
1505 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-04
1506 23-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-12-30
1507 22-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-12-29
1508 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-29
1509 22-12-29 FUTU SECURITIES INTERNATIONAL 0.26 22-12-28
1510 BANK OF CHINA (HONG KONG) LTD -0.65 22-12-28
1511 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 22-12-22
1512 ABN AMRO CLEARING HONG KONG LTD -0.48 22-12-22
1513 22-12-22 BANK OF CHINA (HONG KONG) LTD 0.54 22-12-20
1514 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-21
1515 CITIBANK N.A. -0.27 22-12-16
1516 UBS SECURITIES HONG KONG LTD -0.44 22-12-12
1517 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-16
1518 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.38 22-12-15
1519 THE HONGKONG AND SHANGHAI BANKING -1.17 22-12-14
1520 22-12-14 IFAST SECURITIES (HK) LTD 0.32 22-11-08
1521 22-12-13 CMB INTERNATIONAL SECURITIES LTD -0.31 22-12-09
1522 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.33 22-12-08
1523 CITIBANK N.A. -0.44 22-12-08
1524 HANG SENG SECURITIES LTD -0.76 22-12-08
1525 CHINA CITIC BANK INTERNATIONAL LTD -0.84 22-12-08
1526 FUTU SECURITIES INTERNATIONAL -1.17 22-12-08
1527 22-12-08 FUTU SECURITIES INTERNATIONAL 0.26 22-12-07
1528 CITIBANK N.A. -0.32 22-12-01
1529 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-07
1530 22-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.93 22-11-10
1531 HANG SENG SECURITIES LTD 0.78 22-12-05
1532 THE HONGKONG AND SHANGHAI BANKING 0.73 22-12-06
1533 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-05
1534 BOCI SECURITIES LTD 0.27 22-12-05
1535 JPMORGAN CHASE BANK, NATIONAL -0.57 22-10-25
1536 ABN AMRO CLEARING HONG KONG LTD -2.77 22-12-06
1537 22-12-06 ABN AMRO CLEARING HONG KONG LTD 5.92 22-12-05
1538 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
1539 22-12-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.95 22-12-02
1540 THE HONGKONG AND SHANGHAI BANKING 0.68 22-12-02
1541 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-02
1542 UBS SECURITIES HONG KONG LTD -1.17 22-11-14
1543 ABN AMRO CLEARING HONG KONG LTD -2.14 22-12-02
1544 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-01
1545 FUTU SECURITIES INTERNATIONAL -0.42 22-12-01
1546 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.59 22-12-01
1547 22-12-01 FUTU SECURITIES INTERNATIONAL 0.36 22-11-30
1548 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-30
1549 BANK OF CHINA (HONG KONG) LTD -0.35 22-11-29
1550 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-11-28
1551 ABN AMRO CLEARING HONG KONG LTD -0.46 22-11-28
1552 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-23
1553 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-11-23
1554 22-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-22
1555 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-10-20
1556 ABN AMRO CLEARING HONG KONG LTD -0.92 22-11-22
1557 22-11-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.53 22-11-15
1558 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-21
1559 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-18
1560 22-11-18 FUTU SECURITIES INTERNATIONAL 0.28 22-11-17
1561 22-11-17 BANK OF CHINA (HONG KONG) LTD 0.61 22-11-16
1562 VALUABLE CAPITAL LTD 0.45 22-11-16
1563 CATHAY SECURITIES (HONG KONG) LTD -0.59 22-11-16
1564 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-16
1565 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.09 22-11-15
1566 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-11-15
1567 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
1568 22-11-15 CATHAY SECURITIES (HONG KONG) LTD 0.47 20-12-02
1569 CITIBANK N.A. 0.26 22-11-11
1570 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-14
1571 22-11-14 UBS SECURITIES HONG KONG LTD 0.75 22-11-01
1572 HANG SENG SECURITIES LTD -0.30 22-11-11
1573 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-11-11
1574 22-11-11 FUTU SECURITIES INTERNATIONAL 0.36 22-11-10
1575 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-11-10
1576 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.45 22-11-09
1577 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-11-09
1578 CHINA CITIC BANK INTERNATIONAL LTD -0.51 22-11-08
1579 22-11-08 CHINA CITIC BANK INTERNATIONAL LTD 0.52 22-11-01
1580 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
1581 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-11-07
1582 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
1583 HANG SENG SECURITIES LTD 0.37 22-10-26
1584 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-11-03
1585 FUTU SECURITIES INTERNATIONAL 0.26 22-11-04
1586 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-04
1587 22-11-04 ABN AMRO CLEARING HONG KONG LTD -6.82 22-11-03
1588 22-11-03 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
1589 22-11-02 FUTU SECURITIES INTERNATIONAL 0.28 22-11-01
1590 22-11-01 UBS SECURITIES HONG KONG LTD -0.30 22-10-26
1591 22-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-10-28
1592 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-28
1593 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 2.11 22-10-27
1594 VALUABLE CAPITAL LTD -0.27 22-10-27
1595 ABN AMRO CLEARING HONG KONG LTD -4.99 22-10-27
1596 22-10-27 ABN AMRO CLEARING HONG KONG LTD 4.79 22-10-26
1597 FUTU SECURITIES INTERNATIONAL -0.29 22-10-26
1598 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-10-26
1599 BANK OF CHINA (HONG KONG) LTD -3.84 22-10-26
1600 22-10-26 ABN AMRO CLEARING HONG KONG LTD 8.01 22-10-25
1601 BNP PARIBAS 0.62 22-10-25
1602 CHINA INDUSTRIAL SECURITIES -0.36 22-10-25
1603 PRIME CHINA SECURITIES LTD -0.70 22-08-03
1604 CHINA GALAXY INTERNATIONAL SECURITIES -8.74 22-10-13
1605 22-10-25 CHINA INDUSTRIAL SECURITIES 0.37 22-10-21
1606 JPMORGAN CHASE BANK, NATIONAL -0.62 22-09-16
1607 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-24
1608 22-10-24 UBS SECURITIES HONG KONG LTD 0.42 22-10-20
1609 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-21
1610 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-20
1611 CHINA INDUSTRIAL SECURITIES -0.50 22-10-19
1612 CHINA SECURITIES (INTERNATIONAL) -0.59 22-10-18
1613 22-10-20 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-19
1614 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-17
1615 CHINA SECURITIES (INTERNATIONAL) -0.63 22-10-13
1616 22-10-14 ABN AMRO CLEARING HONG KONG LTD 1.68 22-10-13
1617 UBS SECURITIES HONG KONG LTD 0.43 22-10-13
1618 FUTU SECURITIES INTERNATIONAL 0.25 22-10-13
1619 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-12
1620 CHINA SECURITIES (INTERNATIONAL) 0.36 22-10-07
1621 CITIBANK N.A. -0.37 22-10-12
1622 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-10-12
1623 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-12
1624 22-10-12 FUTU SECURITIES INTERNATIONAL 0.42 22-10-11
1625 ABN AMRO CLEARING HONG KONG LTD -1.37 22-10-11
1626 22-10-11 VALUABLE CAPITAL LTD 0.29 22-10-07
1627 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-10
1628 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-07
1629 22-10-07 CHINA SECURITIES (INTERNATIONAL) 0.86 22-08-26
1630 ABN AMRO CLEARING HONG KONG LTD 0.55 22-10-06
1631 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-10-06
1632 FUTU SECURITIES INTERNATIONAL -0.71 22-10-06
1633 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-05
1634 22-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.38 22-09-29
1635 ABN AMRO CLEARING HONG KONG LTD -2.38 22-10-03
1636 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-09-30
1637 THE BANK OF EAST ASIA LTD -0.43 22-09-29
1638 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.19 22-09-29
1639 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-27
1640 CMB WING LUNG BANK LTD -0.26 22-09-28
1641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-09-29
1642 FUTU SECURITIES INTERNATIONAL -0.44 22-09-29
1643 BNP PARIBAS -1.39 22-09-29
1644 22-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.72 22-09-28
1645 FUTU SECURITIES INTERNATIONAL 0.51 22-09-28
1646 THE BANK OF EAST ASIA LTD 0.46 22-06-29
1647 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-26
1648 BNP PARIBAS -0.35 22-09-28
1649 ABN AMRO CLEARING HONG KONG LTD -2.70 22-09-28
1650 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.33 22-09-27
1651 CITIBANK N.A. 1.98 22-09-26
1652 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 22-09-21
1653 VALUABLE CAPITAL LTD 0.40 22-09-27
1654 22-09-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-26
1655 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-23
1656 22-09-23 BANK OF CHINA (HONG KONG) LTD 1.27 22-09-21
1657 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-20
1658 ABN AMRO CLEARING HONG KONG LTD -1.34 22-09-22
1659 22-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-21
1660 SHANGHAI COMMERCIAL BANK LTD -0.29 22-09-16
1661 ABN AMRO CLEARING HONG KONG LTD -0.82 22-09-21
1662 22-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 3.59 22-07-04
1663 BANK OF CHINA (HONG KONG) LTD 3.32 22-09-20
1664 UBS SECURITIES HONG KONG LTD 0.26 22-09-20
1665 ABN AMRO CLEARING HONG KONG LTD -0.79 22-09-20
1666 22-09-20 ABN AMRO CLEARING HONG KONG LTD 4.04 22-09-19
1667 FUTU SECURITIES INTERNATIONAL 0.92 22-09-19
1668 UBS SECURITIES HONG KONG LTD 0.53 22-09-19
1669 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 22-09-19
1670 CITIBANK N.A. -0.26 22-09-15
1671 22-09-19 UBS SECURITIES HONG KONG LTD 0.53 22-09-14
1672 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-16
1673 22-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-09-15
1674 ABN AMRO CLEARING HONG KONG LTD -0.46 22-09-15
1675 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-13
1676 UBS SECURITIES HONG KONG LTD -0.26 22-09-13
1677 22-09-08 FUTU SECURITIES INTERNATIONAL 0.54 22-09-07
1678 ABN AMRO CLEARING HONG KONG LTD -0.70 22-09-07
1679 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.60 22-09-06
1680 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-06
1681 UOB KAY HIAN (HONG KONG) LTD -0.28 22-08-17
1682 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.83 22-09-05
1683 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-02
1684 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-31
1685 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-09-02
1686 22-09-02 FUTU SECURITIES INTERNATIONAL 0.42 22-09-01
1687 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-01
1688 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-09-01
1689 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-01
1690 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-31
1691 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-31
1692 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-30
1693 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-08-29
1694 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-29
1695 FUTU SECURITIES INTERNATIONAL -0.28 22-08-29
1696 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-26
1697 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-25
1698 INTERACTIVE BROKERS HONG KONG LTD -1.16 22-08-25
1699 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-08-01
1700 ABN AMRO CLEARING HONG KONG LTD -0.66 22-08-22
1701 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-19
1702 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.56 22-08-05
1703 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-18
1704 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-17
1705 22-08-16 FUTU SECURITIES INTERNATIONAL 0.31 22-08-15
1706 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-15
1707 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-12
1708 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
1709 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-09
1710 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
1711 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-05
1712 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-05
1713 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-04
1714 JPMORGAN CHASE BANK, NATIONAL 0.90 22-06-16
1715 CITIBANK N.A. -1.54 22-08-04
1716 22-08-04 FUTU SECURITIES INTERNATIONAL 0.37 22-08-03
1717 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-03
1718 22-08-03 FUTU SECURITIES INTERNATIONAL -0.27 22-08-02
1719 PRIME CHINA SECURITIES LTD -0.77 22-06-10
1720 ABN AMRO CLEARING HONG KONG LTD -0.98 22-08-02
1721 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.86 22-08-01
1722 CITIBANK N.A. -0.93 22-07-18
1723 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-29
1725 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-29
1726 22-07-29 UBS SECURITIES HONG KONG LTD 0.41 22-07-21
1727 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-28
1728 22-07-26 FUTU SECURITIES INTERNATIONAL -0.34 22-07-25
1729 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-22
1730 22-07-22 UOB KAY HIAN (HONG KONG) LTD 0.58 22-07-04
1731 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-21
1732 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 1.26 22-07-20
1733 UBS SECURITIES HONG KONG LTD 0.50 22-04-29
1734 ABN AMRO CLEARING HONG KONG LTD -1.74 22-07-20
1735 22-07-20 FUTU SECURITIES INTERNATIONAL 1.16 22-07-19
1736 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 22-07-06
1737 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1738 ABN AMRO CLEARING HONG KONG LTD -1.62 22-07-19
1739 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-18
1740 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-18
1741 FUTU SECURITIES INTERNATIONAL -0.28 22-07-18
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-07-14
1743 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-15
1744 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-14
1745 CITIBANK N.A. -0.60 22-07-14
1746 22-07-14 FUTU SECURITIES INTERNATIONAL 0.52 22-07-13
1747 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-13
1748 22-07-13 CITIBANK N.A. -0.26 22-07-12
1749 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-12
1750 ABN AMRO CLEARING HONG KONG LTD -4.13 22-07-12
1751 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.79 22-07-11
1752 DBS BANK LTD -0.49 22-06-29
1753 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-07-11
1754 CITIBANK N.A. -0.58 22-07-11
1755 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-08
1756 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.85 22-07-07
1757 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-07-07
1758 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-07-04
1759 CHINA SECURITIES (INTERNATIONAL) -0.99 22-06-28
1760 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-07-06
1761 FUTU SECURITIES INTERNATIONAL -0.72 22-07-06
1762 ABN AMRO CLEARING HONG KONG LTD -3.49 22-07-06
1763 22-07-06 ABN AMRO CLEARING HONG KONG LTD -3.50 22-07-05
1764 22-07-05 ABN AMRO CLEARING HONG KONG LTD 3.32 22-07-04
1765 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
1766 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-04
1767 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-07-04
1768 CHINA INDUSTRIAL SECURITIES -0.97 22-07-04
1769 FUTU SECURITIES INTERNATIONAL -1.08 22-07-04
1770 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-30
1771 BOCI SECURITIES LTD 0.47 22-06-29
1772 FUTU SECURITIES INTERNATIONAL -0.26 22-06-30
1773 CITIBANK N.A. -0.27 22-06-29
1774 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 22-06-24
1775 22-06-30 FUTU SECURITIES INTERNATIONAL 0.28 22-06-29
1776 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-29
1777 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.64 22-06-28
1778 CITIBANK N.A. 0.44 22-06-28
1779 CHINA INDUSTRIAL SECURITIES -0.36 22-06-28
1780 FUTU SECURITIES INTERNATIONAL -0.46 22-06-28
1781 22-06-28 CHINA SECURITIES (INTERNATIONAL) 1.02 22-06-09
1782 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-27
1783 VALUABLE CAPITAL LTD -0.34 22-06-27
1784 22-06-27 BNP PARIBAS 0.31 22-06-24
1785 22-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 22-06-10
1786 22-06-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-22
1787 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
1788 22-06-17 CITIBANK N.A. 0.86 22-06-16
1789 ABN AMRO CLEARING HONG KONG LTD 0.57 22-06-16
1790 BANK OF CHINA (HONG KONG) LTD -0.65 22-06-16
1791 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.75 22-03-28
1792 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-06-14
1793 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-15
1794 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.44 22-06-13
1795 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 22-06-09
1796 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-06-13
1797 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
1798 HANG SENG SECURITIES LTD -0.55 22-06-13
1799 BOCI SECURITIES LTD -0.70 22-06-10
1800 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.23 22-06-10
1801 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-10
1802 UOB KAY HIAN (HONG KONG) LTD -0.34 22-04-27
1803 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-02
1804 CHINA CONSTRUCTION BANK (ASIA) -0.64 22-06-10
1805 22-06-10 ABN AMRO CLEARING HONG KONG LTD 2.23 22-06-09
1806 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 22-06-08
1807 FUTU SECURITIES INTERNATIONAL -0.50 22-06-09
1808 CHINA INDUSTRIAL SECURITIES -1.09 22-06-09
1809 PRIME CHINA SECURITIES LTD -1.12 22-05-24
1810 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.46 22-06-08
1811 HANG SENG SECURITIES LTD 0.31 22-06-08
1812 CITIBANK N.A. 0.29 22-06-06
1813 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-08
1814 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-08
1815 22-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 22-05-31
1816 22-06-07 DBS BANK LTD 0.30 22-03-03
1817 BANK OF CHINA (HONG KONG) LTD -0.36 22-06-06
1818 22-06-06 FUTU SECURITIES INTERNATIONAL 0.28 22-06-02
1819 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-02
1820 22-06-02 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-05-25
1821 FUTU SECURITIES INTERNATIONAL 0.26 22-06-01
1822 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
1823 22-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 22-05-24
1824 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
1825 BANK OF CHINA (HONG KONG) LTD -0.47 22-05-27
1826 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-26
1827 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-26
1828 ABN AMRO CLEARING HONG KONG LTD -0.79 22-05-26
1829 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-25
1830 VALUABLE CAPITAL LTD -0.26 22-05-25
1831 CITIBANK N.A. -0.69 22-05-25
1832 22-05-25 FUTU SECURITIES INTERNATIONAL -0.33 22-05-24
1833 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-05-24
1834 22-05-24 CHINA CITIC BANK INTERNATIONAL LTD 0.40 22-05-06
1835 PRIME CHINA SECURITIES LTD 0.39 22-04-29
1836 HANG SENG SECURITIES LTD 0.26 22-05-19
1837 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-23
1838 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-05-23
1839 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-20
1840 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.10 22-05-19
1841 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-05-19
1842 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.56 22-05-18
1843 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-18
1844 22-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-05-17
1845 ABN AMRO CLEARING HONG KONG LTD -0.67 22-05-17
1846 22-05-17 VALUABLE CAPITAL LTD 0.34 22-05-16
1847 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-16
1848 22-05-13 CHINA INDUSTRIAL SECURITIES 1.70 22-05-11
1849 STAR RIVER SECURITIES LTD -0.25 22-05-12
1850 FUTU SECURITIES INTERNATIONAL -0.61 22-05-12
1851 22-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-05-11
1852 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-11
1853 22-05-11 CHINA INDUSTRIAL SECURITIES 0.95 22-03-17
1854 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-05-10
1855 FUTU SECURITIES INTERNATIONAL 0.27 22-05-10
1856 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-05-04
1857 ABN AMRO CLEARING HONG KONG LTD -2.30 22-05-10
1858 22-05-06 BNP PARIBAS 1.00 22-05-05
1859 BANK OF CHINA (HONG KONG) LTD 0.41 22-05-05
1860 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-05-05
1861 INTERACTIVE BROKERS HONG KONG LTD -1.02 22-05-05
1862 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-04
1863 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-04
1864 FUTU SECURITIES INTERNATIONAL -0.35 22-05-04
1865 BOCOM INTERNATIONAL SECURITIES LTD -0.50 22-04-29
1866 BNP PARIBAS -1.27 22-05-04
1867 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.94 22-05-03
1868 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-04-06
1869 FUTU SECURITIES INTERNATIONAL -0.57 22-05-03
1870 GLORY SUN SECURITIES LTD -0.61 22-04-28
1871 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-29
1872 BANK OF CHINA (HONG KONG) LTD -0.74 22-04-29
1873 22-04-29 BANK OF CHINA (HONG KONG) LTD 0.85 22-04-28
1874 BOCOM INTERNATIONAL SECURITIES LTD 0.50 22-04-04
1875 CITIBANK N.A. 0.36 22-04-28
1876 BNP PARIBAS 0.30 22-04-28
1877 UBS SECURITIES HONG KONG LTD 0.25 22-04-25
1878 FUTU SECURITIES INTERNATIONAL -0.38 22-04-28
1879 PRIME CHINA SECURITIES LTD -0.51 22-04-28
1880 ABN AMRO CLEARING HONG KONG LTD -1.56 22-04-28
1881 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.34 22-04-27
1882 FUTU SECURITIES INTERNATIONAL 1.29 22-04-27
1883 CITIBANK N.A. 0.52 22-04-27
1884 VALUABLE CAPITAL LTD -0.39 22-04-27
1885 PRIME CHINA SECURITIES LTD -0.96 22-04-20
1886 22-04-27 FUTU SECURITIES INTERNATIONAL 1.94 22-04-26
1887 GLORY SUN SECURITIES LTD 0.51 22-04-25
1888 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 22-04-26
1889 VALUABLE CAPITAL LTD 0.44 22-04-26
1890 HAFOO SECURITIES LTD 0.28 22-04-25
1891 CITIBANK N.A. -0.32 22-04-26
1892 ABN AMRO CLEARING HONG KONG LTD -2.15 22-04-26
1893 INTERACTIVE BROKERS HONG KONG LTD -2.72 22-04-26
1894 22-04-26 HANG SENG SECURITIES LTD 0.25 22-04-25
1895 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-25
1896 22-04-25 FUTU SECURITIES INTERNATIONAL 0.34 22-04-22
1897 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
1898 GLORY SUN SECURITIES LTD -0.42 22-04-01
1899 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-04-21
1900 FUTU SECURITIES INTERNATIONAL 0.31 22-04-21
1901 ABN AMRO CLEARING HONG KONG LTD -1.79 22-04-21
1902 22-04-21 INTERACTIVE BROKERS HONG KONG LTD 3.79 22-04-20
1903 ABN AMRO CLEARING HONG KONG LTD 1.41 22-04-20
1904 FUTU SECURITIES INTERNATIONAL 0.25 22-04-20
1905 HANG SENG SECURITIES LTD -0.76 22-04-20
1906 22-04-20 PRIME CHINA SECURITIES LTD 2.53 22-04-13
1907 ABN AMRO CLEARING HONG KONG LTD 1.60 22-04-19
1908 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-14
1909 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-14
1910 22-04-14 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-04-13
1911 22-04-13 PRIME CHINA SECURITIES LTD 0.82 22-03-30
1912 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-04-12
1913 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-04-06
1914 BNP PARIBAS -0.32 22-04-12
1915 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-12
1916 ABN AMRO CLEARING HONG KONG LTD -1.29 22-04-12
1917 22-04-12 ABN AMRO CLEARING HONG KONG LTD 2.69 22-04-11
1918 FUTU SECURITIES INTERNATIONAL -0.35 22-04-11
1919 CITIBANK N.A. -2.47 22-04-07
1920 22-04-11 FUTU SECURITIES INTERNATIONAL 0.31 22-04-08
1921 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-08
1922 22-04-08 BNP PARIBAS 0.29 22-04-07
1923 UBS SECURITIES HONG KONG LTD 0.27 22-04-06
1924 FUTU SECURITIES INTERNATIONAL -0.26 22-04-07
1925 SPDB INTERNATIONAL SECURITIES LTD -0.30 22-04-07
1926 22-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 22-04-06
1927 FUTU SECURITIES INTERNATIONAL 0.52 22-04-06
1928 HANG SENG SECURITIES LTD 0.38 22-04-06
1929 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-03-21
1930 ABN AMRO CLEARING HONG KONG LTD -3.85 22-04-06
1931 22-04-06 ABN AMRO CLEARING HONG KONG LTD 1.62 22-04-04
1932 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-04-01
1933 FUTU SECURITIES INTERNATIONAL -0.42 22-04-04
1934 22-04-04 FUTU SECURITIES INTERNATIONAL 0.30 22-04-01
1935 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-01
1936 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 22-03-31
1937 HANG SENG SECURITIES LTD 0.58 22-03-31
1938 GLORY SUN SECURITIES LTD 0.41 21-12-13
1939 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-03-30
1940 ABN AMRO CLEARING HONG KONG LTD -1.46 22-03-31
1941 22-03-30 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-29
1942 HANG SENG SECURITIES LTD -0.62 22-03-29
1943 PRIME CHINA SECURITIES LTD -3.02 22-03-29
1944 22-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73 22-03-28
1945 BNP PARIBAS 0.81 22-03-28
1946 PRIME CHINA SECURITIES LTD -0.82 22-03-21
1947 ABN AMRO CLEARING HONG KONG LTD -2.03 22-03-28
1948 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-12
1949 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-25
1950 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-03-23
1951 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-24
1952 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-24
1953 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-23
1954 FUTU SECURITIES INTERNATIONAL -0.26 22-03-23
1955 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-22
1956 CHINA CITIC BANK INTERNATIONAL LTD -0.55 22-03-22
1957 22-03-22 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-03-21
1958 HANG SENG SECURITIES LTD 0.37 22-03-21
1959 BNP PARIBAS 0.34 22-03-21
1960 FUTU SECURITIES INTERNATIONAL 0.26 22-03-21
1961 CITIBANK N.A. -0.41 22-03-21
1962 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-21
1963 22-03-21 PRIME CHINA SECURITIES LTD 4.40
1964 THE HONGKONG AND SHANGHAI BANKING 1.32 22-03-18
1965 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-17
1966 VALUABLE CAPITAL LTD 0.29 22-03-18
1967 ABN AMRO CLEARING HONG KONG LTD -6.41 22-03-18
1968 22-03-18 ABN AMRO CLEARING HONG KONG LTD 9.29 22-03-17
1969 FUTU SECURITIES INTERNATIONAL -0.39 22-03-17
1970 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-03-17
1971 BNP PARIBAS -0.83 22-03-17
1972 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.82 22-03-16
1973 UOB KAY HIAN (HONG KONG) LTD 0.29 22-03-16
1974 DAH SING SECURITIES LTD -0.29 22-03-09
1975 CHINA SECURITIES (INTERNATIONAL) -0.29 22-03-16
1976 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-03-16
1977 CHINA INTERNATIONAL CAPITAL CORPORATION -2.96 22-03-16
1978 22-03-16 CITIBANK N.A. 1.94 22-03-15
1979 BNP PARIBAS 1.34 22-03-15
1980 FUTU SECURITIES INTERNATIONAL -0.36 22-03-15
1981 ABN AMRO CLEARING HONG KONG LTD -3.06 22-03-15
1982 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-03-14
1983 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
1984 BNP PARIBAS -1.28 22-03-14
1985 22-03-14 CHINA SECURITIES (INTERNATIONAL) 0.27 22-03-10
1986 STAR RIVER SECURITIES LTD -0.25 22-03-11
1987 FUTU SECURITIES INTERNATIONAL -0.63 22-03-11
1988 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-11
1989 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.07 22-03-10
1990 FUTU SECURITIES INTERNATIONAL 0.55 22-03-10
1991 CITIBANK N.A. 0.27 22-03-10
1992 HANG SENG SECURITIES LTD -0.30 22-03-10
1993 CHINA INTERNATIONAL CAPITAL CORPORATION -3.00 22-03-10
1994 22-03-10 FUTU SECURITIES INTERNATIONAL 0.70 22-03-09
1995 CHINA SECURITIES (INTERNATIONAL) -0.27 22-02-22
1996 HANG SENG SECURITIES LTD -0.33 22-03-09
1997 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-09
1998 22-03-09 FUTU SECURITIES INTERNATIONAL 0.91 22-03-08
1999 BOCI SECURITIES LTD 0.30 22-03-08
2000 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-08
2001 ABN AMRO CLEARING HONG KONG LTD -1.63 22-03-08
2002 22-03-08 FUTU SECURITIES INTERNATIONAL 0.59 22-03-07
2003 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-07
2004 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
2005 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-02
2006 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.10 22-02-28
2007 THE HONGKONG AND SHANGHAI BANKING -0.74 22-02-28
2008 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-25
2009 FUTU SECURITIES INTERNATIONAL 0.29 22-02-25
2010 ABN AMRO CLEARING HONG KONG LTD -0.96 22-02-25
2011 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-21
2012 CHINA SECURITIES (INTERNATIONAL) 0.41 21-10-08
2013 BOCI SECURITIES LTD -0.41 22-02-17
2014 THE HONGKONG AND SHANGHAI BANKING -1.37 22-02-18
2015 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.39 22-02-18
2016 BANK OF CHINA (HONG KONG) LTD -0.29 22-02-18
2017 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-02-17
2018 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-02-17
2019 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.12 22-02-16
2020 FUTU SECURITIES INTERNATIONAL -0.52 22-02-16
2021 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 22-02-16
2022 22-02-16 FUTU SECURITIES INTERNATIONAL 0.53 22-02-15
2023 ABN AMRO CLEARING HONG KONG LTD -1.21 22-02-15
2024 22-02-15 STAR RIVER SECURITIES LTD -0.25 22-02-14
2025 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.29 22-02-10
2026 BNP PARIBAS 0.30 22-02-10
2027 STAR RIVER SECURITIES LTD -0.47 22-02-10
2028 FUTU SECURITIES INTERNATIONAL -0.93 22-02-10
2029 22-02-10 ABN AMRO CLEARING HONG KONG LTD 3.94 22-02-09
2030 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 22-02-07
2031 USMART SECURITIES LTD 0.30 22-02-08
2032 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-02-08
2033 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-08
2034 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-02-04
2035 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-02-07
2036 ABN AMRO CLEARING HONG KONG LTD -0.67 22-02-07
2037 22-02-07 FUTU SECURITIES INTERNATIONAL 0.87 22-02-04
2038 CITIBANK N.A. 0.30 22-02-04
2039 ABN AMRO CLEARING HONG KONG LTD -2.92 22-02-04
2040 CHINA INTERNATIONAL CAPITAL CORPORATION -6.44 22-02-04
2041 22-02-04 FUTU SECURITIES INTERNATIONAL 1.29 22-01-28
2042 CITIBANK N.A. 1.24 22-01-28
2043 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-28
2044 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 22-01-28
2045 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-01-28
2046 BANK OF CHINA (HONG KONG) LTD 0.36 22-01-28
2047 STAR RIVER SECURITIES LTD 0.28 22-01-28
2048 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-01-27
2049 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-28
2050 22-01-28 DBS BANK LTD 0.65 21-07-19
2051 ABN AMRO CLEARING HONG KONG LTD -0.75 22-01-27
2052 22-01-27 FUTU SECURITIES INTERNATIONAL 2.27 22-01-26
2053 ABN AMRO CLEARING HONG KONG LTD 1.99 22-01-26
2054 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-01-26
2055 BOCI SECURITIES LTD 0.29 22-01-26
2056 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-01-26
2057 INTERACTIVE BROKERS HONG KONG LTD -1.97 22-01-26
2058 22-01-26 HANG SENG SECURITIES LTD 0.32 22-01-25
2059 ABN AMRO CLEARING HONG KONG LTD -0.61 22-01-25
2060 22-01-25 FUTU SECURITIES INTERNATIONAL 0.99 22-01-24
2061 PC SECURITIES LTD 0.57 22-01-24
2062 STAR RIVER SECURITIES LTD 0.34 22-01-24
2063 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-01-24
2064 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-01-24
2065 ABN AMRO CLEARING HONG KONG LTD -2.90 22-01-24
2066 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.64 22-01-21
2067 PC SECURITIES LTD 0.32
2068 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-01-18
2069 BOCI SECURITIES LTD -0.30 22-01-21
2070 FUTU SECURITIES INTERNATIONAL -0.42 22-01-21
2071 THE HONGKONG AND SHANGHAI BANKING -0.51 22-01-19
2072 STAR RIVER SECURITIES LTD -0.60 22-01-21
2073 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 22-01-21
2074 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.59 22-01-20
2075 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-01-20
2076 FUTU SECURITIES INTERNATIONAL 0.26 22-01-20
2077 22-01-20 ABN AMRO CLEARING HONG KONG LTD 2.15 22-01-19
2078 STAR RIVER SECURITIES LTD -0.43 22-01-19
2079 FUTU SECURITIES INTERNATIONAL -1.26 22-01-19
2080 22-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-01-18
2081 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-18
2082 22-01-18 FUTU SECURITIES INTERNATIONAL 0.30 22-01-17
2083 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-17
2084 CITIBANK N.A. -0.47 22-01-17
2085 22-01-17 FUTU SECURITIES INTERNATIONAL 1.12 22-01-14
2086 BOCI SECURITIES LTD 0.30 22-01-12
2087 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
2088 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-01-14
2089 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-14
2090 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-01-13
2091 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 22-01-13
2092 22-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-01-12
2093 FUTU SECURITIES INTERNATIONAL 0.33 22-01-12
2094 ABN AMRO CLEARING HONG KONG LTD -1.85 22-01-12
2095 22-01-12 ABN AMRO CLEARING HONG KONG LTD 1.54 22-01-11
2096 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-01-11
2097 KGI ASIA LTD -1.17 22-01-11
2098 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.81 22-01-10
2099 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-01-10
2100 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-10
2101 KGI ASIA LTD -1.21 22-01-10
2102 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.84 22-01-07
2103 HANG SENG SECURITIES LTD 0.81 22-01-05
2104 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-01-07
2105 FUTU SECURITIES INTERNATIONAL 0.36 22-01-07
2106 CHINA CONSTRUCTION BANK (ASIA) 0.34 22-01-05
2107 CITIBANK N.A. 0.33 22-01-07
2108 KGI ASIA LTD -1.31 21-12-28
2109 ABN AMRO CLEARING HONG KONG LTD -2.22 22-01-07
2110 22-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-01-06
2111 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-06
2112 22-01-06 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
2113 22-01-05 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-01-03
2114 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-04
2115 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.72 22-01-03
2116 FUTU SECURITIES INTERNATIONAL -0.35 22-01-03
2117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-01-03
2118 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 22-01-03
2119 22-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-30
2120 FUTU SECURITIES INTERNATIONAL 0.48 21-12-30
2121 STAR RIVER SECURITIES LTD 0.25 21-12-30
2122 ABN AMRO CLEARING HONG KONG LTD -2.30 21-12-30
2123 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-29
2124 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-29
2125 BNP PARIBAS -0.27 21-12-29
2126 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
2127 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.93 21-12-21
2128 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-21
2129 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-12-21
2130 FUTU SECURITIES INTERNATIONAL 0.27 21-12-21
2131 ABN AMRO CLEARING HONG KONG LTD -2.51 21-12-21
2132 21-12-21 FUTU SECURITIES INTERNATIONAL 0.73 21-12-20
2133 STAR RIVER SECURITIES LTD 0.37 21-12-20
2134 ABN AMRO CLEARING HONG KONG LTD -1.06 21-12-20
2135 21-12-20 STAR RIVER SECURITIES LTD 0.37 21-12-17
2136 ABN AMRO CLEARING HONG KONG LTD -0.58 21-12-17
2137 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-16
2138 THE HONGKONG AND SHANGHAI BANKING -0.53 21-12-16
2139 HANG SENG SECURITIES LTD -0.59 21-12-16
2140 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.83 21-12-15
2141 THE HONGKONG AND SHANGHAI BANKING -0.89 21-12-15
2142 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-12-13
2143 CHINA CONSTRUCTION BANK (ASIA) 0.26 21-11-25
2144 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-13
2145 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-13
2146 21-12-13 ABN AMRO CLEARING HONG KONG LTD 1.67 21-12-10
2147 FULBRIGHT SECURITIES LTD 0.47 21-12-09
2148 BOCI SECURITIES LTD -0.41 21-12-10
2149 FUTU SECURITIES INTERNATIONAL -0.42 21-12-10
2150 STAR RIVER SECURITIES LTD -0.47 21-12-10
2151 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-12-10
2152 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.54 21-12-09
2153 BOCI SECURITIES LTD -0.59 21-12-01
2154 STAR RIVER SECURITIES LTD -0.93 21-12-09
2155 21-12-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-12-08
2156 FUTU SECURITIES INTERNATIONAL -0.30 21-12-08
2157 STAR RIVER SECURITIES LTD -0.46 21-12-08
2158 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.09 21-12-07
2159 STAR RIVER SECURITIES LTD -0.46 21-12-07
2160 21-12-07 ABN AMRO CLEARING HONG KONG LTD -4.09 21-12-06
2161 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-03
2162 FUTU SECURITIES INTERNATIONAL -0.37 21-12-03
2163 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-12-01
2164 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-01
2165 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-12-01
2166 21-12-01 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
2167 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-30
2168 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-11-29
2169 STAR RIVER SECURITIES LTD 0.37 21-11-29
2170 ABN AMRO CLEARING HONG KONG LTD -3.02 21-11-29
2171 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-26
2172 CITIBANK N.A. -0.56 21-11-25
2173 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-25
2174 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-24
2175 21-11-24 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-23
2176 CITIBANK N.A. -0.29 21-11-22
2177 STAR RIVER SECURITIES LTD -0.35 21-11-23
2178 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-11-23
2179 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-22
2180 INTERACTIVE BROKERS HONG KONG LTD 0.87 21-11-22
2181 BNP PARIBAS -0.32 21-11-22
2182 FUTU SECURITIES INTERNATIONAL -0.36 21-11-22
2183 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-11-22
2184 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-11-22
2185 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-19
2186 FUTU SECURITIES INTERNATIONAL 0.35 21-11-19
2187 CITIBANK N.A. -1.26 21-11-18
2188 21-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-11-18
2189 ABN AMRO CLEARING HONG KONG LTD -1.08 21-11-18
2190 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-17
2191 CITIBANK N.A. -0.28 21-11-17
2192 STAR RIVER SECURITIES LTD -0.36 21-11-17
2193 21-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-11-16
2194 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-16
2195 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-15
2196 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-10-29
2197 CITIBANK N.A. -0.59 21-11-15
2198 21-11-15 ABN AMRO CLEARING HONG KONG LTD 1.36 21-11-12
2199 HANG SENG SECURITIES LTD -0.29 21-11-04
2200 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 21-11-12
2201 STAR RIVER SECURITIES LTD -0.70 21-11-12
2202 21-11-12 ABN AMRO CLEARING HONG KONG LTD 4.82 21-11-11
2203 THE HONGKONG AND SHANGHAI BANKING 1.40 21-11-11
2204 STAR RIVER SECURITIES LTD 0.43 21-11-11
2205 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-09
2206 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-11-09
2207 21-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-11-08
2208 STAR RIVER SECURITIES LTD 0.30 21-11-08
2209 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-08
2210 21-11-08 STAR RIVER SECURITIES LTD 0.89 21-11-05
2211 ABN AMRO CLEARING HONG KONG LTD -0.62 21-11-05
2212 21-11-05 STAR RIVER SECURITIES LTD 2.57 21-11-04
2213 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-04
2214 ABN AMRO CLEARING HONG KONG LTD -2.82 21-11-04
2215 21-11-04 STAR RIVER SECURITIES LTD 0.75 21-11-03
2216 FUTU SECURITIES INTERNATIONAL 0.52 21-11-03
2217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 21-11-03
2218 ABN AMRO CLEARING HONG KONG LTD -2.15 21-11-03
2219 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-02
2220 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-01
2221 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-11-01
2222 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 21-10-29
2223 FUTU SECURITIES INTERNATIONAL 0.29 21-10-29
2224 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-29
2225 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 1.27 21-10-28
2226 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-28
2227 21-10-28 KGI ASIA LTD 0.93 21-10-20
2228 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-10-27
2229 FUTU SECURITIES INTERNATIONAL -0.37 21-10-27
2230 ABN AMRO CLEARING HONG KONG LTD -0.66 21-10-27
2231 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.88 21-10-26
2232 BNP PARIBAS 0.29 21-10-22
2233 FUTU SECURITIES INTERNATIONAL -0.32 21-10-26
2234 THE HONGKONG AND SHANGHAI BANKING -1.67 21-10-26
2235 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.56 21-10-25
2236 FUTU SECURITIES INTERNATIONAL -0.26 21-10-25
2237 SDIC SECURITIES (HONG KONG) LTD -0.30 21-10-25
2238 BOCI SECURITIES LTD -0.36 21-10-25
2239 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.70 21-10-22
2240 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-21
2241 CITIBANK N.A. -0.40 21-10-21
2242 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.10 21-10-20
2243 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-20
2244 FUTU SECURITIES INTERNATIONAL -0.44 21-10-20
2245 21-10-20 CITIBANK N.A. 1.41 21-10-19
2246 FUTU SECURITIES INTERNATIONAL 0.65 21-10-19
2247 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-10-19
2248 STAR RIVER SECURITIES LTD 0.35 21-10-19
2249 KGI ASIA LTD 0.31 21-10-12
2250 ABN AMRO CLEARING HONG KONG LTD -3.34 21-10-19
2251 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.77 21-10-18
2252 21-10-18 ABN AMRO CLEARING HONG KONG LTD -1.22 21-10-15
2253 21-10-15 FUTU SECURITIES INTERNATIONAL -1.39 21-10-12
2254 ABN AMRO CLEARING HONG KONG LTD -3.23 21-10-12
2255 21-10-12 ABN AMRO CLEARING HONG KONG LTD 4.63 21-10-11
2256 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-11
2257 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-10-11
2258 FUTU SECURITIES INTERNATIONAL -1.57 21-10-11
2259 STAR RIVER SECURITIES LTD -1.59 21-10-11
2260 21-10-11 ABN AMRO CLEARING HONG KONG LTD 1.94 21-10-08
2261 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-08
2262 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 21-10-08
2263 STAR RIVER SECURITIES LTD -1.20 21-10-08
2264 21-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-10-07
2265 21-10-07 STAR RIVER SECURITIES LTD 1.82 21-10-06
2266 FUTU SECURITIES INTERNATIONAL 0.30 21-10-06
2267 ABN AMRO CLEARING HONG KONG LTD -2.34 21-10-06
2268 21-10-06 STAR RIVER SECURITIES LTD 0.59 21-10-05
2269 ABN AMRO CLEARING HONG KONG LTD -1.06 21-10-05
2270 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.29 21-10-04
2271 STAR RIVER SECURITIES LTD -0.46 21-10-04
2272 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.28 21-09-30
2273 STAR RIVER SECURITIES LTD -0.40 21-09-30
2274 INTERACTIVE BROKERS HONG KONG LTD -1.20 21-09-30
2275 21-09-30 ABN AMRO CLEARING HONG KONG LTD 1.52 21-09-29
2276 STAR RIVER SECURITIES LTD -1.28 21-09-29
2277 21-09-29 CITIBANK N.A. 0.58 21-09-28
2278 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-28
2279 STAR RIVER SECURITIES LTD -0.67 21-09-28
2280 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 21-09-27
2281 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-27
2282 STAR RIVER SECURITIES LTD -0.34 21-09-27
2283 CHINA CONSTRUCTION BANK (ASIA) -0.55 21-09-23
2284 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 21-09-27
2285 21-09-27 ABN AMRO CLEARING HONG KONG LTD 4.21 21-09-24
2286 FUTU SECURITIES INTERNATIONAL -0.30 21-09-24
2287 STAR RIVER SECURITIES LTD -0.45 21-09-24
2288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
2289 21-09-24 STAR RIVER SECURITIES LTD 0.93 21-09-23
2290 FUTU SECURITIES INTERNATIONAL 0.29 21-09-23
2291 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-23
2292 ABN AMRO CLEARING HONG KONG LTD -1.02 21-09-23
2293 21-09-23 STAR RIVER SECURITIES LTD 1.14 21-09-21
2294 KGI ASIA LTD 1.04 21-09-17
2295 BANK OF CHINA (HONG KONG) LTD 0.49 21-09-21
2296 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-20
2297 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-21
2298 BNP PARIBAS -0.27 21-09-20
2299 CHINA CONSTRUCTION BANK (ASIA) -0.41 21-09-21
2300 ABN AMRO CLEARING HONG KONG LTD -3.50 21-09-21
2301 21-09-21 STAR RIVER SECURITIES LTD 0.71 21-09-20
2302 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-09-13
2303 HANG SENG SECURITIES LTD 0.36 21-09-17
2304 FUTU SECURITIES INTERNATIONAL 0.32 21-09-20
2305 ABN AMRO CLEARING HONG KONG LTD -0.92 21-09-20
2306 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 21-09-20
2307 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.12 21-09-17
2308 STAR RIVER SECURITIES LTD 1.08 21-09-17
2309 FUTU SECURITIES INTERNATIONAL 0.42 21-09-17
2310 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-17
2311 BNP PARIBAS -0.41 21-09-17
2312 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-09-17
2313 21-09-17 STAR RIVER SECURITIES LTD 1.14 21-09-16
2314 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-16
2315 FUTU SECURITIES INTERNATIONAL 0.59 21-09-16
2316 BOCI SECURITIES LTD 0.45 21-09-16
2317 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-16
2318 CITIBANK N.A. -0.33 21-09-16
2319 BNP PARIBAS -0.46 21-09-16
2320 ABN AMRO CLEARING HONG KONG LTD -2.92 21-09-16
2321 21-09-16 FUTU SECURITIES INTERNATIONAL 0.87 21-09-15
2322 CITIBANK N.A. 0.60 21-09-15
2323 BNP PARIBAS 0.27 21-09-15
2324 STAR RIVER SECURITIES LTD 0.27 21-09-15
2325 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-15
2326 ABN AMRO CLEARING HONG KONG LTD -2.15 21-09-15
2327 21-09-15 BNP PARIBAS 0.44 21-09-14
2328 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-14
2329 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.29 21-09-13
2330 STAR RIVER SECURITIES LTD -0.40 21-09-13
2331 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-09-13
2332 21-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.54 21-09-06
2333 ABN AMRO CLEARING HONG KONG LTD -0.53 21-09-10
2334 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.85 21-09-09
2335 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-09-09
2336 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-09
2337 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-09-09
2338 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-08
2339 BOCI SECURITIES LTD -0.29 21-09-08
2340 STAR RIVER SECURITIES LTD -1.00 21-09-08
2341 21-09-08 ABN AMRO CLEARING HONG KONG LTD 1.15 21-09-07
2342 BNP PARIBAS 0.28 21-09-07
2343 STAR RIVER SECURITIES LTD -0.35 21-09-07
2344 21-09-07 BOCI SECURITIES LTD 0.34 21-09-03
2345 ABN AMRO CLEARING HONG KONG LTD -0.73 21-09-06
2346 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.66 21-09-03
2347 CHINA CONSTRUCTION BANK (ASIA) -0.70 21-09-01
2348 21-09-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-09-02
2349 BNP PARIBAS -0.50 21-09-02
2350 21-09-02 BOCI SECURITIES LTD 0.72 21-08-25
2351 STAR RIVER SECURITIES LTD 0.57 21-09-01
2352 BNP PARIBAS -0.51 21-09-01
2353 ABN AMRO CLEARING HONG KONG LTD -0.93 21-09-01
2354 21-09-01 UBS SECURITIES HONG KONG LTD 0.83 21-06-24
2355 BNP PARIBAS 0.42 21-08-31
2356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-08-31
2357 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-31
2358 21-08-31 CHINA CONSTRUCTION BANK (ASIA) 0.91 21-08-30
2359 HANG SENG SECURITIES LTD 0.28 21-08-26
2360 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-30
2361 BNP PARIBAS -0.46 21-08-30
2362 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-08-27
2363 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-08-25
2364 BNP PARIBAS 0.36 21-08-26
2365 ABN AMRO CLEARING HONG KONG LTD -8.57 21-08-27
2366 21-08-26 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-25
2367 BNP PARIBAS -0.25 21-08-23
2368 STAR RIVER SECURITIES LTD -0.44 21-08-25
2369 CITIBANK N.A. -0.86 21-08-25
2370 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.09 21-08-24
2371 STAR RIVER SECURITIES LTD -0.27 21-08-24
2372 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-08-24
2373 THE HONGKONG AND SHANGHAI BANKING -0.59 21-08-24
2374 CITIBANK N.A. -1.51 21-08-24
2375 21-08-24 STAR RIVER SECURITIES LTD 0.92 21-08-23
2376 FUTU SECURITIES INTERNATIONAL 0.55 21-08-23
2377 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-08-23
2378 ABN AMRO CLEARING HONG KONG LTD -2.90 21-08-23
2379 CITIBANK N.A. -4.38 21-08-23
2380 21-08-23 BNP PARIBAS 0.35 21-08-20
2381 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-20
2382 21-08-20 BNP PARIBAS 0.91 21-08-19
2383 CITIBANK N.A. -0.44 21-08-19
2384 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-18
2385 BNP PARIBAS 0.29 21-08-17
2386 CITIBANK N.A. -2.21 21-08-18
2387 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.51 21-08-17
2388 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-08-17
2389 CITIBANK N.A. -1.73 21-08-17
2390 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.84 21-08-13
2391 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-08-12
2392 CITIBANK N.A. -1.32 21-08-13
2393 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 21-08-11
2394 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-08-09
2395 FUTU SECURITIES INTERNATIONAL -0.35 21-08-11
2396 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-08-11
2397 BNP PARIBAS -2.14 21-08-11
2398 21-08-11 BNP PARIBAS 1.59 21-08-10
2399 FUTU SECURITIES INTERNATIONAL -0.25 21-08-10
2400 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-08-10
2401 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-10
2402 STAR RIVER SECURITIES LTD -0.39 21-08-10
2403 21-08-10 BNP PARIBAS 1.25 21-08-09
2404 ABN AMRO CLEARING HONG KONG LTD -1.46 21-08-09
2405 21-08-09 ABN AMRO CLEARING HONG KONG LTD 1.32 21-08-06
2406 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-08-06
2407 THE HONGKONG AND SHANGHAI BANKING -0.70 21-08-06
2408 21-08-06 FUTU SECURITIES INTERNATIONAL -0.26 21-08-05
2409 ABN AMRO CLEARING HONG KONG LTD -1.38 21-08-05
2410 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-04
2411 BNP PARIBAS -1.22 21-08-04
2412 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.12 21-08-03
2413 BNP PARIBAS 0.56 21-08-02
2414 STAR RIVER SECURITIES LTD -0.51 21-08-03
2415 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-08-03
2416 21-08-03 INTERACTIVE BROKERS HONG KONG LTD 1.11 21-08-02
2417 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-02
2418 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.61 21-07-30
2419 BNP PARIBAS -0.44 21-07-30
2420 STAR RIVER SECURITIES LTD -0.73 21-07-30
2421 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.38 21-07-29
2422 STAR RIVER SECURITIES LTD 0.49 21-07-29
2423 BNP PARIBAS 0.48 21-07-29
2424 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 21-07-29
2425 INTERACTIVE BROKERS HONG KONG LTD -2.42 21-07-29
2426 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.43 21-07-28
2427 STAR RIVER SECURITIES LTD 1.19 21-07-28
2428 BNP PARIBAS 0.74 21-07-28
2429 CITIBANK N.A. -0.33 21-07-28
2430 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-28
2431 DEUTSCHE BANK AG -0.61 21-06-17
2432 ABN AMRO CLEARING HONG KONG LTD -2.08 21-07-28
2433 21-07-28 FUTU SECURITIES INTERNATIONAL 1.31 21-07-27
2434 STAR RIVER SECURITIES LTD 0.37 21-07-27
2435 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-27
2436 BOCI SECURITIES LTD 0.30 21-07-23
2437 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-07-27
2438 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-27
2439 CITIBANK N.A. -0.28 21-07-27
2440 ABN AMRO CLEARING HONG KONG LTD -4.12 21-07-27
2441 21-07-27 ABN AMRO CLEARING HONG KONG LTD 2.90 21-07-26
2442 INTERACTIVE BROKERS HONG KONG LTD -3.68 21-07-26
2443 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-23
2444 21-07-23 ABN AMRO CLEARING HONG KONG LTD 1.78 21-07-22
2445 STAR RIVER SECURITIES LTD -0.26 21-07-22
2446 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-22
2447 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 3.88 21-07-21
2448 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-07-21
2449 ABN AMRO CLEARING HONG KONG LTD -2.94 21-07-21
2450 21-07-21 FUTU SECURITIES INTERNATIONAL 0.48 21-07-20
2451 CMB WING LUNG BANK LTD -0.26 21-07-16
2452 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-20
2453 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-07-19
2454 ABN AMRO CLEARING HONG KONG LTD -0.30 21-07-19
2455 BNP PARIBAS -0.32 21-07-19
2456 21-07-19 ABN AMRO CLEARING HONG KONG LTD 4.18 21-07-16
2457 BNP PARIBAS 0.47 21-07-16
2458 FUTU SECURITIES INTERNATIONAL -0.37 21-07-16
2459 INTERACTIVE BROKERS HONG KONG LTD -3.84 21-07-16
2460 21-07-16 INTERACTIVE BROKERS HONG KONG LTD 3.85 21-07-15
2461 BOCI SECURITIES LTD 0.28 21-07-15
2462 BNP PARIBAS -0.40 21-07-15
2463 ABN AMRO CLEARING HONG KONG LTD -4.37 21-07-15
2464 21-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-07-09
2465 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-14
2466 21-07-14 ABN AMRO CLEARING HONG KONG LTD 3.98 21-07-13
2467 ICBC (ASIA) SECURITIES LTD 0.48 21-07-13
2468 BNP PARIBAS 0.36 21-07-13
2469 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-07-13
2470 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-07-13
2471 BOCI SECURITIES LTD -0.31 21-07-13
2472 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 21-07-13
2473 FUTU SECURITIES INTERNATIONAL -0.59 21-07-13
2474 INTERACTIVE BROKERS HONG KONG LTD -2.65 21-07-13
2475 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-12
2476 ABN AMRO CLEARING HONG KONG LTD -1.78 21-07-12
2477 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.50 21-07-09
2478 BNP PARIBAS -0.37 21-07-09
2479 FUTU SECURITIES INTERNATIONAL -0.40 21-07-09
2480 ABN AMRO CLEARING HONG KONG LTD -0.81 21-07-09
2481 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.06 21-07-08
2482 BNP PARIBAS 0.26 21-07-08
2483 BOCI SECURITIES LTD -0.25 21-07-08
2484 INTERACTIVE BROKERS HONG KONG LTD -2.59 21-07-08
2485 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.68 21-07-07
2486 CHINA CONSTRUCTION BANK (ASIA) 0.74 21-07-07
2487 ABN AMRO CLEARING HONG KONG LTD -1.53 21-07-07
2488 CITIBANK N.A. -1.89 21-07-07
2489 21-07-06 FUTU SECURITIES INTERNATIONAL 0.98 21-07-05
2490 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-07-05
2491 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-07-05
2492 CHINA CONSTRUCTION BANK (ASIA) 0.41 21-07-05
2493 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-05
2494 BNP PARIBAS -0.33 21-07-05
2495 ABN AMRO CLEARING HONG KONG LTD -3.06 21-07-05
2496 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.97 21-07-02
2497 FUTU SECURITIES INTERNATIONAL -0.32 21-07-02
2498 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-02
2499 21-07-02 STAR RIVER SECURITIES LTD 0.26 21-06-30
2500 BNP PARIBAS -0.26 21-06-30
2501 INTERACTIVE BROKERS HONG KONG LTD -1.58 21-06-30
2502 ABN AMRO CLEARING HONG KONG LTD -2.78 21-06-30
2503 21-06-30 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-29
2504 ABN AMRO CLEARING HONG KONG LTD -6.80 21-06-29
2505 21-06-29 KGI ASIA LTD 1.01 21-06-22
2506 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-28
2507 CITIBANK N.A. 0.32 21-06-28
2508 FUTU SECURITIES INTERNATIONAL -0.40 21-06-28
2509 STAR RIVER SECURITIES LTD -0.41 21-06-28
2510 21-06-28 ABN AMRO CLEARING HONG KONG LTD 2.34 21-06-25
2511 CITIBANK N.A. -2.24 21-06-25
2512 21-06-25 ABN AMRO CLEARING HONG KONG LTD 3.58 21-06-24
2513 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-06-24
2514 CITIBANK N.A. -2.55 21-06-24
2515 21-06-24 ABN AMRO CLEARING HONG KONG LTD 2.38 21-06-23
2516 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-06-23
2517 CITIBANK N.A. -2.17 21-06-23
2518 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-22
2519 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.24 21-06-21
2520 CITIBANK N.A. -2.11 21-06-21
2521 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-18
2522 CITIBANK N.A. -0.91 21-06-18
2523 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-06-17
2524 THE HONGKONG AND SHANGHAI BANKING 0.72 21-06-17
2525 FUTU SECURITIES INTERNATIONAL 0.60 21-06-17
2526 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-06-17
2527 VC BROKERAGE LTD -0.28 21-06-08
2528 I-ACCESS INVESTORS LTD -0.29 21-06-17
2529 ABN AMRO CLEARING HONG KONG LTD -2.63 21-06-17
2530 21-06-17 FUTU SECURITIES INTERNATIONAL 0.39 21-06-16
2531 ABN AMRO CLEARING HONG KONG LTD -1.30 21-06-16
2532 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-06-15
2533 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-15
2534 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.71 21-06-11
2535 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-06-11
2536 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-10
2537 ABN AMRO CLEARING HONG KONG LTD -0.41 21-06-10
2538 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.60 21-06-09
2539 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-09
2540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 21-05-21
2541 21-06-08 DEUTSCHE BANK AG 1.14 21-02-22
2542 ABN AMRO CLEARING HONG KONG LTD 0.56 21-06-07
2543 BNP PARIBAS -0.97 21-06-07
2544 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.41 21-06-03
2545 21-06-03 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
2546 DAH SING SECURITIES LTD -0.26 21-06-02
2547 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-02
2548 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.56 21-06-01
2549 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-05-31
2550 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
2551 BNP PARIBAS -0.44 21-05-31
2552 ABN AMRO CLEARING HONG KONG LTD -0.53 21-05-31
2553 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-28
2554 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.23 21-05-27
2555 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-05-27
2556 CITIBANK N.A. -1.51 21-05-27
2557 21-05-27 ABN AMRO CLEARING HONG KONG LTD 6.16 21-05-26
2558 DAH SING SECURITIES LTD 0.52 21-05-26
2559 UBS SECURITIES HONG KONG LTD 0.37 21-03-23
2560 I-ACCESS INVESTORS LTD 0.30 21-05-26
2561 FUTU SECURITIES INTERNATIONAL -0.49 21-05-26
2562 INTERACTIVE BROKERS HONG KONG LTD -2.66 21-05-26
2563 CITIBANK N.A. -3.73 21-05-24
2564 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-05-25
2565 ABN AMRO CLEARING HONG KONG LTD -1.35 21-05-25
2566 21-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-05-24
2567 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-24
2568 DAH SING SECURITIES LTD -0.60 21-05-21
2569 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-05-21
2570 FUTU SECURITIES INTERNATIONAL 0.36 21-05-21
2571 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-21
2572 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-05-03
2573 ABN AMRO CLEARING HONG KONG LTD -0.87 21-05-20
2574 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.32 21-05-18
2575 FUTU SECURITIES INTERNATIONAL 0.57 21-05-18
2576 BNP PARIBAS -0.29 21-05-18
2577 CITIBANK N.A. -1.83 21-05-18
2578 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-17
2579 DAH SING SECURITIES LTD 0.61 21-04-28
2580 CITIBANK N.A. 0.45 21-05-17
2581 FUTU SECURITIES INTERNATIONAL -0.29 21-05-17
2582 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-17
2583 STAR RIVER SECURITIES LTD -0.92 21-05-17
2584 21-05-17 STAR RIVER SECURITIES LTD 0.31 21-05-14
2585 ABN AMRO CLEARING HONG KONG LTD -1.30 21-05-14
2586 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-13
2587 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-12
2588 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2589 ABN AMRO CLEARING HONG KONG LTD -0.50 21-05-11
2590 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-10
2591 STAR RIVER SECURITIES LTD 0.46 21-05-10
2592 ABN AMRO CLEARING HONG KONG LTD -1.64 21-05-10
2593 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-04
2594 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-03
2595 ABN AMRO CLEARING HONG KONG LTD -0.48 21-05-03
2596 21-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 21-04-30
2597 ABN AMRO CLEARING HONG KONG LTD 0.67 21-04-30
2598 FUTU SECURITIES INTERNATIONAL -0.43 21-04-30
2599 CITIBANK N.A. -0.96 21-04-30
2600 21-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
2601 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-29
2602 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-27
2603 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-27
2604 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-26
2605 BOCI SECURITIES LTD -0.26 21-04-22
2606 21-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-04-22
2607 21-04-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-04-22
2608 ABN AMRO CLEARING HONG KONG LTD -2.79 21-04-22
2609 21-04-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-04-21
2610 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-04-21
2611 WOCOM SECURITIES LTD -0.49 21-04-21
2612 21-04-21 ABN AMRO CLEARING HONG KONG LTD 2.01 21-04-20
2613 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-04-20
2614 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.89 21-04-19
2615 WOCOM SECURITIES LTD 0.71 21-03-16
2616 CITIBANK N.A. -2.32 21-04-19
2617 21-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-04-16
2618 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
2619 21-04-16 CMB WING LUNG BANK LTD -0.46 21-04-15
2620 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-14
2621 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 21-04-14
2622 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-13
2623 CITIBANK N.A. -0.83 21-04-13
2624 21-04-13 ABN AMRO CLEARING HONG KONG LTD -5.19 21-04-12
2625 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-09
2626 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-04-09
2627 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.76 21-04-08
2628 VC BROKERAGE LTD -0.50 21-03-30
2629 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-04-08
2630 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.59 21-04-07
2631 21-04-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 21-03-29
2632 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-01
2633 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 21-03-29
2634 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-31
2635 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-31
2636 21-03-31 ABN AMRO CLEARING HONG KONG LTD -3.00 21-03-30
2637 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-29
2638 VC BROKERAGE LTD 0.49 20-10-22
2639 BOCI SECURITIES LTD -0.36 21-03-29
2640 CITIBANK N.A. -0.78 21-03-29
2641 21-03-29 ABN AMRO CLEARING HONG KONG LTD 2.00 21-03-26
2642 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-03-19
2643 CITIBANK N.A. -1.65 21-03-26
2644 21-03-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-25
2645 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.22 21-03-24
2646 CITIBANK N.A. -2.28 21-03-23
2647 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-23
2648 FUTU SECURITIES INTERNATIONAL -0.34 21-03-23
2649 21-03-23 BOCI SECURITIES LTD 0.86 21-03-22
2650 FUTU SECURITIES INTERNATIONAL 0.63 21-03-22
2651 CITIBANK N.A. 0.28 21-03-22
2652 ABN AMRO CLEARING HONG KONG LTD -3.12 21-03-22
2653 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.73 21-03-19
2654 21-03-19 CITIBANK N.A. 0.89 21-03-18
2655 FUTU SECURITIES INTERNATIONAL -0.50 21-03-18
2656 21-03-18 STAR RIVER SECURITIES LTD -0.39 21-03-17
2657 21-03-17 FUTU SECURITIES INTERNATIONAL 0.43 21-03-16
2658 ABN AMRO CLEARING HONG KONG LTD -1.23 21-03-16
2659 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-15
2660 WOCOM SECURITIES LTD -0.92 21-03-15
2661 ABN AMRO CLEARING HONG KONG LTD -1.29 21-03-15
2662 21-03-15 WOCOM SECURITIES LTD 0.89 20-10-28
2663 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-12
2664 CMB WING LUNG BANK LTD 0.46 21-03-12
2665 STAR RIVER SECURITIES LTD -0.31 21-03-12
2666 FUTU SECURITIES INTERNATIONAL -0.49 21-03-12
2667 CITIBANK N.A. -1.18 21-03-12
2668 21-03-12 CITIBANK N.A. 1.03 21-03-11
2669 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-02
2670 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-03-11
2671 STAR RIVER SECURITIES LTD -0.36 21-03-11
2672 ABN AMRO CLEARING HONG KONG LTD -0.69 21-03-11
2673 21-03-11 ABN AMRO CLEARING HONG KONG LTD 3.96 21-03-10
2674 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-10
2675 UBS SECURITIES HONG KONG LTD 0.39 21-03-05
2676 BNP PARIBAS 0.34 21-03-10
2677 FUTU SECURITIES INTERNATIONAL -0.38 21-03-10
2678 CITIBANK N.A. -4.90 21-03-10
2679 21-03-10 FUTU SECURITIES INTERNATIONAL 0.52 21-03-09
2680 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-03-09
2681 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-09
2682 CITIBANK N.A. -2.10 21-03-09
2683 21-03-09 STAR RIVER SECURITIES LTD 0.43 21-03-08
2684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-03-02
2685 ABN AMRO CLEARING HONG KONG LTD -1.10 21-03-08
2686 21-03-08 FUTU SECURITIES INTERNATIONAL 0.79 21-03-05
2687 STAR RIVER SECURITIES LTD 0.57 21-03-05
2688 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-03-05
2689 CITIBANK N.A. -2.06 21-03-05
2690 21-03-05 ABN AMRO CLEARING HONG KONG LTD 2.06 21-03-04
2691 INTERACTIVE BROKERS HONG KONG LTD -1.29 21-03-04
2692 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-03-03
2693 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-03
2694 FUTU SECURITIES INTERNATIONAL 0.30 21-03-03
2695 CHINA INTERNATIONAL CAPITAL CORPORATION -7.43 21-03-02
2696 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-03-02
2697 UBS SECURITIES HONG KONG LTD 0.38 21-03-02
2698 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-03-02
2699 21-03-02 FUTU SECURITIES INTERNATIONAL 0.59 21-03-01
2700 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-03-01
2701 UOB KAY HIAN (HONG KONG) LTD 0.38 21-02-26
2702 CHINA CONSTRUCTION BANK (ASIA) 0.35 21-03-01
2703 STAR RIVER SECURITIES LTD 0.32 21-03-01
2704 ABN AMRO CLEARING HONG KONG LTD -2.44 21-03-01
2705 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.81 21-02-26
2706 CITIBANK N.A. 1.23 21-02-26
2707 INTERACTIVE BROKERS HONG KONG LTD -2.67 21-02-26
2708 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.73 21-02-25
2709 ABN AMRO CLEARING HONG KONG LTD -1.43 21-02-25
2710 CITIBANK N.A. -1.90 21-02-25
2711 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-24
2712 STAR RIVER SECURITIES LTD -0.43 21-02-24
2713 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-23
2714 CITIBANK N.A. -0.37 21-02-23
2715 21-02-23 CITIBANK N.A. -0.40 21-02-22
2716 ABN AMRO CLEARING HONG KONG LTD -6.40 21-02-22
2717 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2718 STAR RIVER SECURITIES LTD -0.64 21-02-19
2719 ABN AMRO CLEARING HONG KONG LTD -2.37 21-02-19
2720 CITIBANK N.A. -2.48 21-02-19
2721 21-02-19 FUTU SECURITIES INTERNATIONAL 0.60 21-02-18
2722 ABN AMRO CLEARING HONG KONG LTD -1.30 21-02-18
2723 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.53 21-02-17
2724 21-02-17 ABN AMRO CLEARING HONG KONG LTD 4.12 21-02-16
2725 CITIBANK N.A. -4.10 21-02-16
2726 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-02-10
2727 CITIBANK N.A. -3.86 21-02-10
2728 21-02-09 ABN AMRO CLEARING HONG KONG LTD 1.97 21-02-08
2729 CITIBANK N.A. -1.58 21-02-08
2730 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-05
2731 CITIBANK N.A. -1.31 21-02-05
2732 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-04
2733 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-02
2734 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-02
2735 21-02-02 STAR RIVER SECURITIES LTD 0.41 21-02-01
2736 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-01
2737 21-02-01 STAR RIVER SECURITIES LTD 0.64 21-01-29
2738 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-01-29
2739 BNP PARIBAS 0.48 21-01-29
2740 FUTU SECURITIES INTERNATIONAL 0.36 21-01-29
2741 HANG SENG SECURITIES LTD 0.31 21-01-29
2742 DEUTSCHE BANK AG -0.41 21-01-29
2743 UBS SECURITIES HONG KONG LTD -0.51 21-01-26
2744 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-29
2745 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-28
2746 DEUTSCHE BANK AG 0.41 21-01-28
2747 BNP PARIBAS -0.40 21-01-28
2748 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 21-01-28
2749 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-27
2750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 21-01-27
2751 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 21-01-27
2752 21-01-27 DEUTSCHE BANK AG 0.33 20-12-15
2753 21-01-26 CITIBANK N.A. 0.93 21-01-25
2754 ABN AMRO CLEARING HONG KONG LTD -2.24 21-01-25
2755 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.02 21-01-22
2756 21-01-22 HANG SENG SECURITIES LTD 0.74 21-01-21
2757 UBS SECURITIES HONG KONG LTD 0.31 21-01-21
2758 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-01-21
2759 CHINA INTERNATIONAL CAPITAL CORPORATION -9.36 21-01-21
2760 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.64 21-01-20
2761 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-20
2762 UBS SECURITIES HONG KONG LTD -0.40 21-01-20
2763 CITIBANK N.A. -2.09 21-01-20
2764 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-19
2765 21-01-19 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
2766 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-01-15
2767 UBS SECURITIES HONG KONG LTD 0.51 21-01-15
2768 ABN AMRO CLEARING HONG KONG LTD -2.68 21-01-15
2769 21-01-15 UBS SECURITIES HONG KONG LTD -0.26 21-01-14
2770 21-01-14 UBS SECURITIES HONG KONG LTD 1.05 21-01-13
2771 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-01-13
2772 ABN AMRO CLEARING HONG KONG LTD -0.68 21-01-13
2773 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-12
2774 UBS SECURITIES HONG KONG LTD -0.26 21-01-11
2775 21-01-12 CITIBANK N.A. 0.40 21-01-11
2776 FUTU SECURITIES INTERNATIONAL 0.32 21-01-11
2777 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-01-11
2778 ABN AMRO CLEARING HONG KONG LTD -1.75 21-01-11
2779 JPMORGAN CHASE BANK, NATIONAL -17.54 21-01-11
2780 21-01-11 JPMORGAN CHASE BANK, NATIONAL 3.02 20-12-09
2781 ABN AMRO CLEARING HONG KONG LTD 1.68 21-01-08
2782 UBS SECURITIES HONG KONG LTD -0.26 21-01-08
2783 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-01-08
2784 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
2785 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-04
2786 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-01-04
2787 20-12-30 STAR RIVER SECURITIES LTD -0.42 20-12-29
2788 ABN AMRO CLEARING HONG KONG LTD -1.07 20-12-29
2789 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-28
2790 FUTU SECURITIES INTERNATIONAL -0.32 20-12-28
2791 UBS SECURITIES HONG KONG LTD -6.06 20-12-28
2792 20-12-28 CITIBANK N.A. 2.34 20-12-23
2793 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-12-23
2794 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.52 20-12-18
2795 STAR RIVER SECURITIES LTD -0.59 20-12-18
2796 20-12-18 CITIBANK N.A. 0.34 20-12-16
2797 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.56 20-12-15
2798 CITIBANK N.A. -2.19 20-12-15
2799 20-12-15 STAR RIVER SECURITIES LTD 0.41 20-12-14
2800 CITIBANK N.A. 0.31 20-12-14
2801 UBS SECURITIES HONG KONG LTD -0.26 20-12-14
2802 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-14
2803 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-11
2804 20-12-11 ABN AMRO CLEARING HONG KONG LTD -0.64 20-12-10
2805 20-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-27
2806 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-12-08
2807 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-07
2808 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-30
2809 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-27
2810 20-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-22
2811 20-11-25 ABN AMRO CLEARING HONG KONG LTD 1.11 20-11-24
2812 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-11-24
2813 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-11-23
2814 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-23
2815 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-20
2816 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
2817 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.42 20-11-17
2818 20-11-17 STAR RIVER SECURITIES LTD 0.63 20-11-16
2819 ABN AMRO CLEARING HONG KONG LTD -1.04 20-11-16
2820 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-12
2821 CITIBANK N.A. -0.47 20-11-12
2822 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.52 20-11-11
2823 20-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.52 20-11-10
2824 ABN AMRO CLEARING HONG KONG LTD -4.60 20-11-10
2825 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-09
2826 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-06
2827 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-05
2828 DAH SING SECURITIES LTD -0.68 20-11-05
2829 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-04
2830 DAH SING SECURITIES LTD 0.68 20-11-03
2831 STAR RIVER SECURITIES LTD -0.33 20-11-04
2832 CITIBANK N.A. -0.90 20-11-04
2833 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-03
2834 20-11-03 STAR RIVER SECURITIES LTD 0.45 20-11-02
2835 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-02
2836 CITIBANK N.A. -0.33 20-11-02
2837 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
2838 20-11-02 CITIBANK N.A. 0.57 20-10-28
2839 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73 20-10-28
2840 ABN AMRO CLEARING HONG KONG LTD -2.00 20-10-29
2841 20-10-29 FUTU SECURITIES INTERNATIONAL 0.36 20-10-28
2842 ABN AMRO CLEARING HONG KONG LTD -0.94 20-10-28
2843 20-10-28 CITIBANK N.A. -0.55 20-10-27
2844 20-10-27 ABN AMRO CLEARING HONG KONG LTD 2.47 20-10-23
2845 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-23
2846 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
2847 CITIBANK N.A. -1.77 20-10-23
2848 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-22
2849 20-10-22 JPMORGAN CHASE BANK, NATIONAL 3.56 20-09-24
2850 ABN AMRO CLEARING HONG KONG LTD -5.54 20-10-21
2851 20-10-21 ABN AMRO CLEARING HONG KONG LTD 4.76 20-10-20
2852 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-10-20
2853 FUTU SECURITIES INTERNATIONAL -0.27 20-10-20
2854 CHINA INTERNATIONAL CAPITAL CORPORATION -4.98 20-10-20
2855 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 20-10-19
2856 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-10-19
2857 CITIBANK N.A. -0.30 20-10-19
2858 20-10-19 ABN AMRO CLEARING HONG KONG LTD 1.48 20-10-16
2859 DAH SING SECURITIES LTD -0.45 20-10-15
2860 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-10-16
2861 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 20-10-15
2862 ABN AMRO CLEARING HONG KONG LTD -5.11 20-10-15
2863 20-10-15 ABN AMRO CLEARING HONG KONG LTD 1.39 20-10-14
2864 STAR RIVER SECURITIES LTD -0.27 20-10-14
2865 20-10-14 DAH SING SECURITIES LTD 0.44 20-10-07
2866 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
2867 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-06
2868 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-05
2869 UBS SECURITIES HONG KONG LTD -0.35 20-10-05
2870 CITIBANK N.A. -0.40 20-10-05
2871 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.17 20-09-30
2872 CHINA INDUSTRIAL SECURITIES -0.33 20-09-28
2873 CITIBANK N.A. -0.38 20-09-30
2874 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-29
2875 CITIBANK N.A. -0.27 20-09-29
2876 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-28
2877 20-09-28 FUTU SECURITIES INTERNATIONAL 0.38 20-09-25
2878 CHINA INDUSTRIAL SECURITIES 0.33 20-09-24
2879 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-25
2880 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-09-23
2881 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-23
2882 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-22
2883 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.57 20-09-21
2884 FUTU SECURITIES INTERNATIONAL -0.26 20-09-21
2885 20-09-21 UBS SECURITIES HONG KONG LTD -0.28 20-09-18
2886 20-09-18 JPMORGAN CHASE BANK, NATIONAL 5.33 20-09-17
2887 ABN AMRO CLEARING HONG KONG LTD -5.34 20-09-17
2888 20-09-17 ABN AMRO CLEARING HONG KONG LTD 2.18 20-09-16
2889 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-09-16
2890 JPMORGAN CHASE BANK, NATIONAL -1.01 20-09-04
2891 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-15
2892 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-14
2893 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-09-14
2894 20-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 20-09-11
2895 CHINA INDUSTRIAL SECURITIES -0.38 20-09-09
2896 CITIBANK N.A. -1.12 20-09-11
2897 20-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-10
2898 FUTU SECURITIES INTERNATIONAL 0.27 20-09-10
2899 UBS SECURITIES HONG KONG LTD -0.34 20-09-10
2900 CITIBANK N.A. -1.42 20-09-10
2901 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 20-09-09
2902 FUTU SECURITIES INTERNATIONAL 0.33 20-09-09
2903 UBS SECURITIES HONG KONG LTD -0.34 20-09-09
2904 CITIBANK N.A. -0.70 20-09-09
2905 20-09-09 CHINA INDUSTRIAL SECURITIES 0.38 20-09-03
2906 CITIBANK N.A. -0.28 20-09-08
2907 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-08
2908 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.44 20-09-07
2909 CITIBANK N.A. -0.40 20-09-07
2910 UBS SECURITIES HONG KONG LTD -0.53 20-08-31
2911 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 20-09-04
2912 CITIBANK N.A. -0.94 20-09-04
2913 20-09-04 JPMORGAN CHASE BANK, NATIONAL 6.22
2914 ABN AMRO CLEARING HONG KONG LTD -6.32 20-09-03
2915 20-09-03 ABN AMRO CLEARING HONG KONG LTD 1.60 20-09-02
2916 CHINA INDUSTRIAL SECURITIES -0.37 20-09-02
2917 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 20-09-02
2918 20-09-02 CHINA INDUSTRIAL SECURITIES 0.37 20-09-01
2919 ABN AMRO CLEARING HONG KONG LTD -0.60 20-09-01
2920 20-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.60 20-08-31
2921 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-31
2922 FUTU SECURITIES INTERNATIONAL -0.40 20-08-31
2923 20-08-31 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-28
2924 FUTU SECURITIES INTERNATIONAL 0.27 20-08-28
2925 KGI ASIA LTD -0.28 20-08-28
2926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 20-08-28
2927 CITIBANK N.A. -0.78 20-08-28
2928 20-08-28 KGI ASIA LTD 0.28 20-08-25
2929 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-27
2930 CITIBANK N.A. -1.30 20-08-27
2931 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-26
2932 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-08-26
2933 CITIBANK N.A. -0.84 20-08-26
2934 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-25
2935 SINOMAX SECURITIES LTD -0.44 20-08-25
2936 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.39 20-08-24
2937 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-08-24
2938 CITIBANK N.A. -0.36 20-08-24
2939 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-08-04
2940 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-21
2941 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-21
2942 CITIBANK N.A. -0.89 20-08-21
2943 20-08-21 SINOMAX SECURITIES LTD 0.61
2944 ABN AMRO CLEARING HONG KONG LTD -1.15 20-08-20
2945 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-18
2946 BANK OF CHINA (HONG KONG) LTD -0.34 20-08-18
2947 CITIBANK N.A. -0.38 20-08-18
2948 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-17
2949 20-08-17 FUTU SECURITIES INTERNATIONAL -0.28 20-08-14
2950 20-08-14 FUTU SECURITIES INTERNATIONAL 0.56 20-08-13
2951 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-13
2952 BANK OF CHINA (HONG KONG) LTD 0.43 20-08-13
2953 CITIBANK N.A. -2.79 20-08-13
2954 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-12
2955 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 20-08-11
2956 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-11
2957 20-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-08-10
2958 HANG SENG SECURITIES LTD 0.28 20-08-10
2959 VC BROKERAGE LTD -0.31 20-08-05
2960 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-10
2961 UBS SECURITIES HONG KONG LTD -0.92 20-08-10
2962 20-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 20-08-07
2963 UBS SECURITIES HONG KONG LTD -0.67 20-08-06
2964 ABN AMRO CLEARING HONG KONG LTD -0.72 20-08-07
2965 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.50 20-08-06
2966 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-08-06
2967 DAH SING SECURITIES LTD -0.85 20-08-06
2968 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-05
2969 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-08-05
2970 CITIBANK N.A. -2.20 20-08-05
2971 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-04
2972 CITIBANK N.A. -0.34 20-08-04
2973 20-08-04 DAH SING SECURITIES LTD 0.87 20-08-03
2974 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-03
2975 CITIBANK N.A. -0.32 20-08-03
2976 UBS SECURITIES HONG KONG LTD -0.33 20-08-03
2977 ABN AMRO CLEARING HONG KONG LTD -1.12 20-08-03
2978 20-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 20-07-31
2979 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-31
2980 DAH SING SECURITIES LTD -0.85 20-07-31
2981 UBS SECURITIES HONG KONG LTD -0.92 20-07-31
2982 20-07-31 VC BROKERAGE LTD 0.31
2983 UBS SECURITIES HONG KONG LTD -1.31 20-07-29
2984 20-07-30 CITIBANK N.A. -0.90 20-07-29
2985 20-07-29 DAH SING SECURITIES LTD 0.93
2986 ABN AMRO CLEARING HONG KONG LTD 0.78
2987 BNP PARIBAS 0.33
2988 CITIBANK N.A. -0.32 20-07-27
2989 UBS SECURITIES HONG KONG LTD -2.11 20-07-27

Webb-site Database - Powered By Linux Group

Back to top