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.

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-03 ABN AMRO CLEARING HONG KONG LTD 0.64 26-07-02
2 THE HONGKONG AND SHANGHAI BANKING -0.35 26-07-02
3 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.49 26-06-30
4 FUTU SECURITIES INTERNATIONAL -0.56 26-06-30
5 THE HONGKONG AND SHANGHAI BANKING -0.61 26-06-30
6 26-06-29 ABN AMRO CLEARING HONG KONG LTD 1.18 26-06-26
7 FUTU SECURITIES INTERNATIONAL -0.77 26-06-26
8 26-06-25 PRIME CHINA SECURITIES LTD 0.52 26-05-13
9 ABN AMRO CLEARING HONG KONG LTD -4.09 26-06-24
10 26-06-24 ABN AMRO CLEARING HONG KONG LTD 1.58 26-06-23
11 FUTU SECURITIES INTERNATIONAL -0.40 26-06-23
12 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.40 26-06-23
13 THE HONGKONG AND SHANGHAI BANKING -0.48 26-06-23
14 26-06-23 ABN AMRO CLEARING HONG KONG LTD 1.45 26-06-22
15 FUTU SECURITIES INTERNATIONAL -0.55 26-06-22
16 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-18
17 BNP PARIBAS 0.28 26-06-18
18 FUTU SECURITIES INTERNATIONAL -0.51 26-06-18
19 26-06-18 FUTU SECURITIES INTERNATIONAL 6.55 26-06-17
20 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-06-17
21 ABN AMRO CLEARING HONG KONG LTD -2.00 26-06-17
22 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.53 26-06-16
23 UBS SECURITIES HONG KONG LTD -0.28 26-06-12
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 26-06-16
25 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-15
26 26-06-15 FUTU SECURITIES INTERNATIONAL 0.52 26-06-12
27 BNP PARIBAS -0.47 26-06-12
28 ABN AMRO CLEARING HONG KONG LTD -4.87 26-06-12
29 26-06-10 FUTU SECURITIES INTERNATIONAL 0.31 26-06-09
30 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-09
31 ABN AMRO CLEARING HONG KONG LTD -1.16 26-06-09
32 26-06-05 ABN AMRO CLEARING HONG KONG LTD 1.32 26-06-04
33 BANK OF CHINA (HONG KONG) LTD -0.41 26-06-04
34 26-06-04 FUTU SECURITIES INTERNATIONAL 0.30 26-06-03
35 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.38 26-06-02
36 NANYANG COMMERCIAL BANK LTD -0.30 26-06-01
37 26-06-01 NANYANG COMMERCIAL BANK LTD 0.30 26-05-20
38 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 26-05-27
39 FUTU SECURITIES INTERNATIONAL -0.40 26-05-27
40 26-05-26 THE BANK OF EAST ASIA LTD 0.72 26-05-08
41 ABN AMRO CLEARING HONG KONG LTD 0.49 26-05-22
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-05-15
43 26-05-21 BNP PARIBAS 0.29 26-05-20
44 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-20
45 26-05-20 ABN AMRO CLEARING HONG KONG LTD -13.42 26-05-19
46 26-05-19 BNP PARIBAS -0.26 26-05-18
47 ABN AMRO CLEARING HONG KONG LTD -3.43 26-05-18
48 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.64 26-05-14
49 BNP PARIBAS 0.37 26-05-14
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.22 26-05-14
51 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.59 26-05-12
52 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-11
53 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.72 26-05-08
54 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.60 26-05-07
55 THE HONGKONG AND SHANGHAI BANKING 1.22 26-05-07
56 THE BANK OF EAST ASIA LTD -0.37 26-04-28
57 BNP PARIBAS -0.67 26-05-07
58 CHINA INTERNATIONAL CAPITAL CORPORATION -1.26 26-05-06
59 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-04
60 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-30
61 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-28
62 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.88 26-04-27
63 THE HONGKONG AND SHANGHAI BANKING -0.61 26-04-27
64 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.93 26-04-24
65 26-04-24 ABN AMRO CLEARING HONG KONG LTD 0.61 26-04-23
66 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-22
67 FUTU SECURITIES INTERNATIONAL -0.26 26-04-22
68 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.05 26-04-21
69 FUTU SECURITIES INTERNATIONAL -0.39 26-04-21
70 26-04-21 FUTU SECURITIES INTERNATIONAL -0.27 26-04-20
71 ABN AMRO CLEARING HONG KONG LTD -2.65 26-04-20
72 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-17
73 FUTU SECURITIES INTERNATIONAL -0.27 26-04-17
74 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-16
75 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.20 26-04-15
76 VALUABLE CAPITAL LTD -0.75 26-04-10
77 26-04-14 ABN AMRO CLEARING HONG KONG LTD 1.04 26-04-13
78 FUTU SECURITIES INTERNATIONAL -0.30 26-04-13
79 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-13
80 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.05 26-04-09
81 BNP PARIBAS 0.32 26-04-09
82 FUTU SECURITIES INTERNATIONAL -0.46 26-04-09
83 26-04-09 HAFOO SECURITIES LTD -0.36 26-04-08
84 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.46 26-04-02
85 FUTU SECURITIES INTERNATIONAL -0.37 26-04-02
86 26-04-01 BNP PARIBAS 0.30 26-03-31
87 26-03-30 FUTU SECURITIES INTERNATIONAL 0.37 26-03-27
88 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-26
89 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-25
90 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 26-03-25
91 DAH SING SECURITIES LTD -0.30 26-03-06
92 26-03-25 FUTU SECURITIES INTERNATIONAL 0.82 26-03-24
93 USMART SECURITIES LTD 0.30 26-03-24
94 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-24
95 ABN AMRO CLEARING HONG KONG LTD -2.07 26-03-24
96 26-03-24 FUTU SECURITIES INTERNATIONAL -0.27 26-03-23
97 26-03-23 FUTU SECURITIES INTERNATIONAL 0.34 26-03-20
98 ABN AMRO CLEARING HONG KONG LTD -1.01 26-03-20
99 26-03-20 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-19
100 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-18
101 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-17
102 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 26-03-17
103 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 26-03-16
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 26-03-16
105 26-03-13 FUTU SECURITIES INTERNATIONAL 2.30 26-03-12
106 ABN AMRO CLEARING HONG KONG LTD -1.52 26-03-12
107 26-03-12 FUTU SECURITIES INTERNATIONAL 3.37 26-03-11
108 ABN AMRO CLEARING HONG KONG LTD -2.90 26-03-11
109 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-10
110 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.38 26-03-06
111 BNP PARIBAS -0.47 26-03-06
112 FUTU SECURITIES INTERNATIONAL -0.49 26-03-06
113 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-05
114 BNP PARIBAS 0.42 26-03-04
115 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.52 26-03-04
116 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-04
117 26-03-04 ABN AMRO CLEARING HONG KONG LTD 2.95 26-03-03
118 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-03
119 EVERBRIGHT SECURITIES INVESTMENT -0.48 26-03-03
120 CMB INTERNATIONAL SECURITIES LTD -0.52 26-01-15
121 INTERACTIVE BROKERS HONG KONG LTD -1.15 26-03-03
122 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-02
123 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-27
124 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.60 26-02-26
125 BNP PARIBAS -0.90 26-02-26
126 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.33 26-02-24
127 26-02-23 BNP PARIBAS 0.36 26-02-20
128 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-20
129 26-02-20 BNP PARIBAS 0.53 26-02-13
130 26-02-12 THE BANK OF EAST ASIA LTD 2.31 26-02-05
131 UBS SECURITIES HONG KONG LTD -2.31 26-02-06
132 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-10
133 TIGER BROKERS (HK) GLOBAL LTD 0.30 26-02-10
134 BANK OF CHINA (HONG KONG) LTD -0.26 26-02-10
135 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-09
136 26-02-09 INTERACTIVE BROKERS HONG KONG LTD 1.17 26-02-06
137 BNP PARIBAS -0.47 26-02-06
138 CITIBANK N.A. -0.60 26-02-06
139 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.49 26-02-05
140 26-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 26-02-04
141 ABN AMRO CLEARING HONG KONG LTD -0.61 26-02-04
142 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.34 26-02-03
143 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-03
144 BNP PARIBAS -0.36 26-02-03
145 FUTU SECURITIES INTERNATIONAL -0.37 26-02-03
146 EVERBRIGHT SECURITIES INVESTMENT -0.52 26-02-03
147 INTERACTIVE BROKERS HONG KONG LTD -2.59 26-02-03
148 26-02-03 FUTU SECURITIES INTERNATIONAL 0.30 26-02-02
149 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 26-01-29
150 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-29
151 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-27
152 26-01-23 EVERBRIGHT SECURITIES INVESTMENT 0.32 26-01-12
153 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-21
154 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.46 26-01-19
155 THE BANK OF EAST ASIA LTD 0.28 26-01-09
156 FUTU SECURITIES INTERNATIONAL -1.12 26-01-19
157 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.98 26-01-15
158 BNP PARIBAS 0.47 26-01-15
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-01-15
160 FUTU SECURITIES INTERNATIONAL -0.33 26-01-15
161 ABN AMRO CLEARING HONG KONG LTD -18.36 26-01-15
162 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-14
163 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-13
164 FUTU SECURITIES INTERNATIONAL -0.44 26-01-13
165 26-01-13 BNP PARIBAS 0.46 26-01-12
166 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-12
167 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-01-12
168 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-12
169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.18 26-01-06
170 26-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD -6.44 26-01-06
171 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-08
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 25-10-16
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 26-01-08
174 ICBC (ASIA) SECURITIES LTD -8.79 26-01-06
175 THE BANK OF EAST ASIA LTD -15.05 26-01-06
176 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.06 26-01-07
177 FUTU SECURITIES INTERNATIONAL -0.59 26-01-07
178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 26-01-07
179 WEBULL SECURITIES LTD -1.42 26-01-06
180 CHINA CONSTRUCTION BANK (ASIA) -22.22 26-01-06
181 26-01-07 ZINVEST GLOBAL LTD -1.32 26-01-06
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.75 26-01-06
183 YUANTA SECURITIES (HONG KONG) CO LTD -2.30 26-01-06
184 TIGER BROKERS (HK) GLOBAL LTD -3.54 26-01-06
185 CHIEF SECURITIES LTD -3.86 26-01-06
186 BNP PARIBAS -3.89 26-01-06
187 PHILLIP SECURITIES (HONG KONG) LTD -3.93 26-01-06
188 STAR RIVER SECURITIES LTD -5.14 26-01-06
189 VALUABLE CAPITAL LTD -6.17 26-01-06
190 USMART SECURITIES LTD -6.89 26-01-06
191 HAFOO SECURITIES LTD -11.81 26-01-06
192 DAH SING SECURITIES LTD -11.99 26-01-06
193 GF SECURITIES (HONG KONG) BROKERAGE LTD -12.75 26-01-06
194 CMB WING LUNG BANK LTD -13.12 26-01-06
195 BRIGHT SMART SECURITIES INTERNATIONAL -15.41 26-01-06
196 LONG BRIDGE HK LTD -16.89 26-01-06
197 BOCI SECURITIES LTD -23.85 26-01-06
198 STANDARD CHARTERED BANK (HONG KONG) LTD -24.00 26-01-06
199 HUATAI FINANCIAL HOLDINGS (HONG KONG) -26.01 26-01-06
200 INTERACTIVE BROKERS HONG KONG LTD -30.83 26-01-06
201 CITIBANK N.A. -47.75 26-01-06
202 HANG SENG SECURITIES LTD -48.39 26-01-06
203 BANK OF CHINA (HONG KONG) LTD -61.33 26-01-06
204 CHINA INTERNATIONAL CAPITAL CORPORATION -83.38 26-01-06
205 FUTU SECURITIES INTERNATIONAL -126.80 26-01-06
206 THE HONGKONG AND SHANGHAI BANKING -136.95 26-01-06
207 ABN AMRO CLEARING HONG KONG LTD -207.21 26-01-06
208 26-01-06 ABN AMRO CLEARING HONG KONG LTD 208.74 26-01-05
209 THE HONGKONG AND SHANGHAI BANKING 137.62 26-01-02
210 FUTU SECURITIES INTERNATIONAL 126.01 26-01-05
211 CHINA INTERNATIONAL CAPITAL CORPORATION 83.45 26-01-05
212 BANK OF CHINA (HONG KONG) LTD 61.13 26-01-05
213 HANG SENG SECURITIES LTD 48.25 26-01-05
214 CITIBANK N.A. 47.72 26-01-05
215 INTERACTIVE BROKERS HONG KONG LTD 30.93 26-01-05
216 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26.02 26-01-05
217 STANDARD CHARTERED BANK (HONG KONG) LTD 23.91 26-01-05
218 BOCI SECURITIES LTD 23.71 26-01-05
219 CHINA CONSTRUCTION BANK (ASIA) 22.15 26-01-02
220 LONG BRIDGE HK LTD 16.80 26-01-05
221 BRIGHT SMART SECURITIES INTERNATIONAL 15.39 26-01-05
222 THE BANK OF EAST ASIA LTD 15.05 25-12-19
223 CMB WING LUNG BANK LTD 13.05 26-01-05
224 GF SECURITIES (HONG KONG) BROKERAGE LTD 12.74 26-01-05
225 DAH SING SECURITIES LTD 11.96 25-11-26
226 HAFOO SECURITIES LTD 11.79 26-01-05
227 ICBC (ASIA) SECURITIES LTD 8.77 26-01-05
228 USMART SECURITIES LTD 6.86 26-01-05
229 BANK OF COMMUNICATIONS TRUSTEE LTD 6.45 26-01-05
230 VALUABLE CAPITAL LTD 6.16 26-01-05
231 STAR RIVER SECURITIES LTD 5.14 26-01-02
232 PHILLIP SECURITIES (HONG KONG) LTD 3.91 26-01-05
233 BNP PARIBAS 3.90 26-01-05
234 CHIEF SECURITIES LTD 3.86 26-01-05
235 TIGER BROKERS (HK) GLOBAL LTD 3.49 26-01-05
236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.16 26-01-05
237 YUANTA SECURITIES (HONG KONG) CO LTD 2.31 26-01-02
238 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.74 26-01-05
239 WEBULL SECURITIES LTD 1.41 25-12-30
240 ZINVEST GLOBAL LTD 1.32 26-01-05
241 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-02
242 FUTU SECURITIES INTERNATIONAL -0.32 26-01-02
243 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-30
244 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 25-12-29
245 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-23
246 FUTU SECURITIES INTERNATIONAL -0.32 25-12-23
247 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-18
248 EVERBRIGHT SECURITIES INVESTMENT -0.28 25-12-18
249 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-16
250 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-10
251 FUTU SECURITIES INTERNATIONAL -0.36 25-12-10
252 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-10
253 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-09
254 FUTU SECURITIES INTERNATIONAL -0.40 25-12-09
255 THE HONGKONG AND SHANGHAI BANKING -0.48 25-12-09
256 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.66 25-12-05
257 THE HONGKONG AND SHANGHAI BANKING -0.66 25-12-05
258 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-12-04
259 THE HONGKONG AND SHANGHAI BANKING -0.85 25-12-04
260 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-02
261 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-26
262 25-11-26 CMB INTERNATIONAL SECURITIES LTD 0.37 25-10-31
263 25-11-25 INTERACTIVE BROKERS HONG KONG LTD 1.10 25-11-24
264 BNP PARIBAS -0.35 25-11-24
265 THE HONGKONG AND SHANGHAI BANKING -0.74 25-11-24
266 ABN AMRO CLEARING HONG KONG LTD -1.28 25-11-24
267 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-21
268 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-21
269 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-20
270 THE HONGKONG AND SHANGHAI BANKING -0.90 25-11-20
271 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.51 25-11-19
272 UBS SECURITIES HONG KONG LTD 0.58 25-11-12
273 CITIBANK N.A. 0.45 25-11-18
274 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-19
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 25-11-19
276 VALUABLE CAPITAL LTD -0.66 25-11-19
277 25-11-19 THE HONGKONG AND SHANGHAI BANKING 1.94 25-11-18
278 FUTU SECURITIES INTERNATIONAL 1.63 25-11-18
279 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85 25-11-18
280 ABN AMRO CLEARING HONG KONG LTD 0.72 25-11-18
281 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-18
282 HANG SENG SECURITIES LTD 0.49 25-11-14
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-03
284 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-11-18
285 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-11-18
286 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-17
287 25-11-11 ABN AMRO CLEARING HONG KONG LTD -10.65 25-11-10
288 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-07
289 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-06
290 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-05
291 25-11-05 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
292 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-04
293 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-31
294 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.14 25-10-30
295 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-30
296 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.56 25-10-28
297 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-10-28
298 ABN AMRO CLEARING HONG KONG LTD -1.71 25-10-28
299 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-27
300 FUTU SECURITIES INTERNATIONAL -0.41 25-10-27
301 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-22
302 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
303 FUTU SECURITIES INTERNATIONAL -0.37 25-10-22
304 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-20
305 25-10-17 UBS SECURITIES HONG KONG LTD 0.28 25-10-13
306 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-16
307 FUTU SECURITIES INTERNATIONAL -0.25 25-10-16
308 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.55 25-10-15
309 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-10-03
310 FUBON SECURITIES (HONG KONG) LTD -0.28 25-10-15
311 BOCI SECURITIES LTD -0.30 25-10-15
312 BNP PARIBAS -0.38 25-10-15
313 THE HONGKONG AND SHANGHAI BANKING -5.35 25-10-15
314 25-10-15 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-10-06
315 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
316 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-14
317 THE BANK OF EAST ASIA LTD -0.99 25-10-14
318 ABN AMRO CLEARING HONG KONG LTD -15.08 25-10-14
319 25-10-14 ABN AMRO CLEARING HONG KONG LTD 3.13 25-10-13
320 THE HONGKONG AND SHANGHAI BANKING 2.56 25-10-13
321 FUTU SECURITIES INTERNATIONAL 2.23 25-10-13
322 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 25-10-13
323 BANK OF CHINA (HONG KONG) LTD 0.72 25-10-13
324 CITIBANK N.A. 0.64 25-10-13
325 HANG SENG SECURITIES LTD 0.39 25-10-13
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-10-13
327 BOCI SECURITIES LTD 0.31 25-10-13
328 CMB INTERNATIONAL SECURITIES LTD 0.29 25-10-13
329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-13
330 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-10
331 HANG SENG SECURITIES LTD 0.26 25-10-10
332 BNP PARIBAS -1.02 25-10-10
333 ABN AMRO CLEARING HONG KONG LTD -2.40 25-10-10
334 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.84 25-10-09
335 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-09
336 FUTU SECURITIES INTERNATIONAL 0.54 25-10-09
337 25-10-09 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
338 25-10-02 ABN AMRO CLEARING HONG KONG LTD 3.95 25-09-30
339 BNP PARIBAS 1.48 25-09-30
340 BANK OF CHINA (HONG KONG) LTD -0.77 25-09-30
341 25-09-30 ABN AMRO CLEARING HONG KONG LTD 11.02 25-09-29
342 THE HONGKONG AND SHANGHAI BANKING 1.14 25-09-29
343 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.29 25-09-26
344 FUTU SECURITIES INTERNATIONAL -0.28 25-09-26
345 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-26
346 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.70 25-09-25
347 ABN AMRO CLEARING HONG KONG LTD -1.08 25-09-25
348 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-24
349 DEUTSCHE BANK AG -0.33 25-09-22
350 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-23
351 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-09-22
352 FUTU SECURITIES INTERNATIONAL -0.44 25-09-23
353 25-09-23 CMB WING LUNG BANK LTD -0.25 25-09-22
354 ABN AMRO CLEARING HONG KONG LTD -1.31 25-09-22
355 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-19
356 DEUTSCHE BANK AG -0.61 25-09-15
357 THE HONGKONG AND SHANGHAI BANKING -1.56 25-09-19
358 25-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-18
359 25-09-17 FUTU SECURITIES INTERNATIONAL 0.32 25-09-16
360 25-09-16 FUTU SECURITIES INTERNATIONAL 0.98 25-09-15
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-08
362 ABN AMRO CLEARING HONG KONG LTD -1.50 25-09-15
363 25-09-15 ABN AMRO CLEARING HONG KONG LTD 1.66 25-09-12
364 BOCI SECURITIES LTD -0.39 25-09-12
365 FUTU SECURITIES INTERNATIONAL -0.56 25-09-12
366 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-11
367 HAFOO SECURITIES LTD -0.25 25-09-11
368 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-10
369 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.87 25-09-09
370 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-09-09
371 25-09-09 BANK OF CHINA (HONG KONG) LTD 0.76 25-09-08
372 BNP PARIBAS -0.43 25-09-08
373 FUTU SECURITIES INTERNATIONAL -0.55 25-09-08
374 ABN AMRO CLEARING HONG KONG LTD -0.98 25-09-08
375 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-05
376 FUTU SECURITIES INTERNATIONAL 0.47 25-09-05
377 BNP PARIBAS 0.39 25-09-05
378 LONG BRIDGE HK LTD 0.29 25-09-05
379 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-05
380 THE HONGKONG AND SHANGHAI BANKING -2.01 25-09-05
381 25-09-05 ABN AMRO CLEARING HONG KONG LTD 5.91 25-09-04
382 BOCI SECURITIES LTD 0.26 25-09-04
383 FUTU SECURITIES INTERNATIONAL -0.48 25-09-04
384 THE HONGKONG AND SHANGHAI BANKING -5.13 25-09-04
385 25-09-04 FUTU SECURITIES INTERNATIONAL 0.25 25-09-03
386 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-03
387 CMB WING LUNG BANK LTD -0.35 25-09-03
388 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-09-02
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-08-26
390 FUTU SECURITIES INTERNATIONAL -0.78 25-09-02
391 25-09-02 CMB WING LUNG BANK LTD 0.41 25-09-01
392 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-29
393 UBS SECURITIES HONG KONG LTD -0.30 25-08-29
394 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-28
395 HAFOO SECURITIES LTD -0.26 25-08-28
396 UBS SECURITIES HONG KONG LTD -0.38 25-08-27
397 25-08-28 DEUTSCHE BANK AG 0.59 25-08-18
398 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-27
399 25-08-27 UBS SECURITIES HONG KONG LTD -0.29 25-08-19
400 25-08-26 BNP PARIBAS 0.32 25-08-25
401 HAFOO SECURITIES LTD 0.26 25-08-25
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-23
403 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-25
404 CITIBANK N.A. -0.39 25-08-25
405 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-22
406 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-21
407 25-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-20
408 25-08-20 THE HONGKONG AND SHANGHAI BANKING 3.50 25-08-19
409 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-19
410 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.97 25-08-15
411 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-08-15
412 25-08-15 THE HONGKONG AND SHANGHAI BANKING 2.16 25-08-14
413 CITIBANK N.A. -0.27 25-08-12
414 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-08-14
415 BNP PARIBAS -0.38 25-08-14
416 ABN AMRO CLEARING HONG KONG LTD -0.67 25-08-14
417 25-08-12 FUTU SECURITIES INTERNATIONAL -0.28 25-08-11
418 ABN AMRO CLEARING HONG KONG LTD -2.54 25-08-11
419 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-08
420 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-07
421 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-06
422 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-05
423 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-04
424 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-08-04
425 UBS SECURITIES HONG KONG LTD -0.49 25-07-31
426 CMB INTERNATIONAL SECURITIES LTD -0.50 25-08-01
427 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.80 25-08-01
428 ABN AMRO CLEARING HONG KONG LTD -3.08 25-08-01
429 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-31
430 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.34 25-07-30
431 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-30
432 FUTU SECURITIES INTERNATIONAL -0.57 25-07-30
433 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-29
434 KGI ASIA LTD -0.68 25-07-29
435 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-28
436 KGI ASIA LTD -0.32 25-07-25
437 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
438 25-07-24 ABN AMRO CLEARING HONG KONG LTD -0.48 25-07-23
439 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-23
440 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-07-22
441 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-18
442 FUTU SECURITIES INTERNATIONAL -0.49 25-07-18
443 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-14
444 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-14
445 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-14
446 25-07-14 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-11
447 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-04
448 FUTU SECURITIES INTERNATIONAL -0.49 25-07-04
449 25-07-02 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-30
450 25-06-30 ABN AMRO CLEARING HONG KONG LTD 1.72 25-06-27
451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.79 25-06-26
452 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-25
453 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-06-24
454 FUTU SECURITIES INTERNATIONAL -0.43 25-06-25
455 25-06-24 ABN AMRO CLEARING HONG KONG LTD -1.53 25-06-23
456 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-20
457 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-20
458 FUTU SECURITIES INTERNATIONAL -0.78 25-06-20
459 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-18
460 25-06-18 FUTU SECURITIES INTERNATIONAL -0.43 25-06-17
461 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
462 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-16
463 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
464 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-12
465 25-06-12 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-06-09
466 25-06-11 ABN AMRO CLEARING HONG KONG LTD -4.24 25-06-10
467 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-04
468 FUTU SECURITIES INTERNATIONAL -0.26 25-06-04
469 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-03
470 BNP PARIBAS -0.32 25-06-03
471 25-06-03 FUTU SECURITIES INTERNATIONAL 0.26 25-06-02
472 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.91 25-05-30
473 FUTU SECURITIES INTERNATIONAL -0.40 25-05-30
474 KGI ASIA LTD -0.52 25-05-20
475 25-05-30 ABN AMRO CLEARING HONG KONG LTD -1.44 25-05-29
476 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-26
477 FUTU SECURITIES INTERNATIONAL -0.52 25-05-26
478 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-23
479 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
480 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-16
481 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
482 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-14
483 FUTU SECURITIES INTERNATIONAL -0.50 25-05-14
484 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-12
485 25-05-12 FUTU SECURITIES INTERNATIONAL 0.32 25-05-09
486 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-09
487 25-05-08 UBS SECURITIES HONG KONG LTD 0.34 25-04-25
488 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-05-06
489 25-04-29 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-28
490 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-25
491 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-23
492 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-22
493 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.65 25-04-17
494 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-16
495 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-14
496 FUTU SECURITIES INTERNATIONAL -0.29 25-04-14
497 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-11
498 FUTU SECURITIES INTERNATIONAL 0.27 25-04-11
499 BNP PARIBAS -0.29 25-04-11
500 25-04-11 ABN AMRO CLEARING HONG KONG LTD -1.86 25-04-10
501 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.96 25-04-09
502 BNP PARIBAS 0.26 25-04-09
503 BOCI SECURITIES LTD -0.30 25-04-09
504 EVERBRIGHT SECURITIES INVESTMENT -1.97 25-04-09
505 FUTU SECURITIES INTERNATIONAL -2.01 25-04-09
506 25-04-09 EVERBRIGHT SECURITIES INVESTMENT 0.87 25-04-08
507 FUTU SECURITIES INTERNATIONAL 0.80 25-04-08
508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-17
509 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-08
510 CITIBANK N.A. -0.26 25-04-08
511 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 25-04-02
512 CMB INTERNATIONAL SECURITIES LTD -0.57 25-04-08
513 UBS SECURITIES HONG KONG LTD -0.77 25-04-08
514 ABN AMRO CLEARING HONG KONG LTD -3.37 25-04-08
515 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-07
516 ABN AMRO CLEARING HONG KONG LTD -1.25 25-04-07
517 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.89 25-04-03
518 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 25-04-03
519 25-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 25-03-27
520 ABN AMRO CLEARING HONG KONG LTD -0.90 25-04-02
521 25-04-02 ABN AMRO CLEARING HONG KONG LTD 1.13 25-04-01
522 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-04-01
523 DBS BANK (HONG KONG) LTD -0.56 25-04-01
524 25-03-31 ABN AMRO CLEARING HONG KONG LTD -1.30 25-03-28
525 25-03-28 ABN AMRO CLEARING HONG KONG LTD 2.37 25-03-27
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 25-03-18
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-03-27
528 CHINA GALAXY INTERNATIONAL SECURITIES -1.60 25-03-25
529 25-03-27 CGS INTERNATIONAL SECURITIES HK LTD -0.27 25-03-24
530 ABN AMRO CLEARING HONG KONG LTD -0.50 25-03-26
531 25-03-25 KGI ASIA LTD 0.53 25-03-21
532 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-24
533 FUTU SECURITIES INTERNATIONAL -0.58 25-03-24
534 25-03-24 ABN AMRO CLEARING HONG KONG LTD 1.59 25-03-21
535 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-21
536 FUTU SECURITIES INTERNATIONAL -0.87 25-03-21
537 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-03-20
538 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-03-20
539 25-03-20 DBS BANK (HONG KONG) LTD -0.25 25-03-18
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-03-19
541 25-03-19 FUTU SECURITIES INTERNATIONAL 0.76 25-03-18
542 THE HONGKONG AND SHANGHAI BANKING 0.44 25-03-18
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-03-18
544 ABN AMRO CLEARING HONG KONG LTD -2.65 25-03-18
545 25-03-18 CHINA GALAXY INTERNATIONAL SECURITIES 1.60 25-03-13
546 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-03-17
547 FUTU SECURITIES INTERNATIONAL 0.38 25-03-17
548 BNP PARIBAS 0.36 25-03-17
549 DBS BANK (HONG KONG) LTD 0.27 25-03-12
550 HAITONG INTERNATIONAL SECURITIES CO LTD -1.14 25-03-03
551 ABN AMRO CLEARING HONG KONG LTD -2.26 25-03-17
552 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-14
553 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-13
554 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-12
555 FUTU SECURITIES INTERNATIONAL -0.27 25-03-12
556 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-11
557 FUTU SECURITIES INTERNATIONAL -0.34 25-03-11
558 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-10
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-03-10
560 FUTU SECURITIES INTERNATIONAL -0.51 25-03-10
561 25-03-10 FUTU SECURITIES INTERNATIONAL 0.29 25-03-07
562 ABN AMRO CLEARING HONG KONG LTD -0.97 25-03-07
563 25-03-07 FUTU SECURITIES INTERNATIONAL 0.28 25-03-06
564 ABN AMRO CLEARING HONG KONG LTD -0.53 25-03-06
565 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.00 25-03-04
566 VALUABLE CAPITAL LTD 0.28 25-03-04
567 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-04
568 25-03-04 BNP PARIBAS -0.35 25-03-03
569 25-03-03 SOCIETE GENERALE 0.28
570 ABN AMRO CLEARING HONG KONG LTD -0.68 25-02-28
571 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.69 25-02-27
572 BNP PARIBAS 0.44 25-02-27
573 THE HONGKONG AND SHANGHAI BANKING 0.34 25-02-27
574 BOCI SECURITIES LTD 0.32 25-02-27
575 UBS SECURITIES HONG KONG LTD 0.32 25-02-27
576 INTERACTIVE BROKERS HONG KONG LTD -2.69 25-02-27
577 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-26
578 25-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-02-25
579 FUTU SECURITIES INTERNATIONAL 0.30 25-02-25
580 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-25
581 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-24
582 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-21
583 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 25-02-20
584 25-02-19 FUTU SECURITIES INTERNATIONAL 1.44 25-02-18
585 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-18
586 KGI ASIA LTD -0.27 25-02-18
587 CITIBANK N.A. -0.83 25-02-18
588 ABN AMRO CLEARING HONG KONG LTD -3.75 25-02-18
589 25-02-18 CITIBANK N.A. 0.61 25-02-17
590 BNP PARIBAS 0.33 25-02-17
591 KGI ASIA LTD 0.26 25-02-17
592 FUTU SECURITIES INTERNATIONAL -0.59 25-02-17
593 25-02-17 FUTU SECURITIES INTERNATIONAL 0.51 25-02-14
594 EVERBRIGHT SECURITIES INVESTMENT 0.29 25-02-14
595 BNP PARIBAS -0.33 25-02-14
596 25-02-14 CITIBANK N.A. 0.25 25-02-13
597 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-12
598 25-02-12 VALUABLE CAPITAL LTD 0.48 25-02-11
599 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-11
600 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.14 25-02-10
601 FUTU SECURITIES INTERNATIONAL -0.82 25-02-10
602 25-02-07 FUTU SECURITIES INTERNATIONAL 0.44 25-02-06
603 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-06
604 VALUABLE CAPITAL LTD -0.39 25-02-06
605 25-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-05
606 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-02-03
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-12-17
608 FUTU SECURITIES INTERNATIONAL -0.69 25-02-05
609 ABN AMRO CLEARING HONG KONG LTD -1.06 25-02-05
610 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-04
611 25-02-04 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-03
612 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.45 25-01-27
613 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-27
614 HAFOO SECURITIES LTD -0.28 25-01-27
615 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-27
616 CITIBANK N.A. -0.29 25-01-27
617 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-01-27
618 THE HONGKONG AND SHANGHAI BANKING -0.85 25-01-27
619 FUTU SECURITIES INTERNATIONAL -1.06 25-01-27
620 25-01-27 ABN AMRO CLEARING HONG KONG LTD 4.74 25-01-24
621 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-23
622 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-01-23
623 25-01-23 FUTU SECURITIES INTERNATIONAL -0.26 25-01-22
624 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 25-01-17
625 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-15
626 THE HONGKONG AND SHANGHAI BANKING -0.68 25-01-15
627 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.53 25-01-14
628 THE HONGKONG AND SHANGHAI BANKING -0.33 25-01-14
629 25-01-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-01-09
630 25-01-09 CITIBANK N.A. -0.81 25-01-08
631 25-01-08 CITIBANK N.A. 0.90 25-01-06
632 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-01-07
633 UOB KAY HIAN (HONG KONG) LTD -0.83 25-01-03
634 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-07
635 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-06
636 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-06
637 FUTU SECURITIES INTERNATIONAL -1.86 25-01-06
638 25-01-06 FUTU SECURITIES INTERNATIONAL 0.96 25-01-03
639 CMB INTERNATIONAL SECURITIES LTD 0.35 25-01-02
640 BNP PARIBAS -0.48 25-01-02
641 ABN AMRO CLEARING HONG KONG LTD -0.69 25-01-03
642 UBS SECURITIES HONG KONG LTD -1.52 25-01-03
643 25-01-03 UOB KAY HIAN (HONG KONG) LTD 0.83 24-12-10
644 FUTU SECURITIES INTERNATIONAL -0.28 25-01-02
645 ABN AMRO CLEARING HONG KONG LTD -0.80 25-01-02
646 DBS BANK LTD -0.81 24-12-17
647 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
648 FUTU SECURITIES INTERNATIONAL -0.41 24-12-30
649 24-12-30 FUTU SECURITIES INTERNATIONAL 0.32 24-12-27
650 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-16
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-10-30
652 24-12-13 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-12-12
653 24-12-12 FUTU SECURITIES INTERNATIONAL 0.93 24-12-11
654 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-11
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-12-11
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 24-12-11
657 BNP PARIBAS -0.56 24-12-11
658 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-11
659 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.88 24-12-10
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-12-10
661 KGI ASIA LTD -0.33 24-12-10
662 FUTU SECURITIES INTERNATIONAL -0.51 24-12-10
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 24-12-10
664 24-12-10 BNP PARIBAS -0.28 24-12-06
665 24-12-06 TIGER BROKERS (HK) GLOBAL LTD -0.54 24-12-05
666 24-12-04 ABN AMRO CLEARING HONG KONG LTD -2.18 24-12-03
667 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-02
668 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-12-02
669 24-11-29 FUTU SECURITIES INTERNATIONAL -0.27 24-11-28
670 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-27
671 HAFOO SECURITIES LTD -0.50 24-11-27
672 24-11-27 BNP PARIBAS -0.60 24-11-26
673 ABN AMRO CLEARING HONG KONG LTD -4.10 24-11-26
674 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.71 24-11-25
675 FUTU SECURITIES INTERNATIONAL 0.31 24-11-25
676 UBS SECURITIES HONG KONG LTD 0.31 24-11-21
677 CITIBANK N.A. -4.99 24-11-25
678 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-22
679 FUTU SECURITIES INTERNATIONAL -0.43 24-11-22
680 BNP PARIBAS -0.79 24-11-22
681 24-11-22 ABN AMRO CLEARING HONG KONG LTD -1.23 24-11-21
682 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.84 24-11-20
683 FUTU SECURITIES INTERNATIONAL 0.32 24-11-20
684 HAFOO SECURITIES LTD 0.26 24-11-20
685 INTERACTIVE BROKERS HONG KONG LTD -1.20 24-11-20
686 CITIBANK N.A. -1.27 24-11-20
687 24-11-20 ICBC (ASIA) SECURITIES LTD -0.27 24-11-19
688 ABN AMRO CLEARING HONG KONG LTD -6.30 24-11-19
689 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-11-18
690 BNP PARIBAS 0.51 24-11-18
691 CMB INTERNATIONAL SECURITIES LTD 0.28 24-11-18
692 EFG BANK AG -0.30 24-10-09
693 CITIBANK N.A. -5.18 24-11-18
694 24-11-18 ABN AMRO CLEARING HONG KONG LTD 3.55 24-11-15
695 FUTU SECURITIES INTERNATIONAL -0.37 24-11-15
696 CITIBANK N.A. -3.29 24-11-15
697 24-11-15 KGI ASIA LTD 0.37 24-11-14
698 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-11-14
699 FUTU SECURITIES INTERNATIONAL -0.46 24-11-14
700 CITIBANK N.A. -1.00 24-11-14
701 ABN AMRO CLEARING HONG KONG LTD -3.92 24-11-14
702 24-11-14 ABN AMRO CLEARING HONG KONG LTD 6.07 24-11-13
703 BNP PARIBAS 0.99 24-11-13
704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-11-12
705 FUTU SECURITIES INTERNATIONAL -0.37 24-11-13
706 CITIBANK N.A. -5.98 24-11-13
707 24-11-13 CITIBANK N.A. 0.98 24-11-12
708 HAFOO SECURITIES LTD 0.29 24-11-12
709 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-12
710 FUTU SECURITIES INTERNATIONAL -0.65 24-11-12
711 ABN AMRO CLEARING HONG KONG LTD -0.86 24-11-12
712 24-11-12 FUTU SECURITIES INTERNATIONAL 0.45 24-11-11
713 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-11
714 BANK OF CHINA (HONG KONG) LTD 0.26 24-11-11
715 KGI ASIA LTD -0.30 24-11-11
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-11-11
717 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-08
718 24-11-07 CITIBANK N.A. 2.08 24-11-06
719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 24-11-06
720 FUTU SECURITIES INTERNATIONAL 0.26 24-11-06
721 ABN AMRO CLEARING HONG KONG LTD -1.90 24-11-06
722 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-05
723 UOB KAY HIAN (HONG KONG) LTD -0.31 24-10-23
724 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-11-04
725 24-11-01 CITIBANK N.A. -0.40 24-10-31
726 24-10-31 CITIBANK N.A. 1.26 24-10-30
727 FUTU SECURITIES INTERNATIONAL -0.43 24-10-30
728 ABN AMRO CLEARING HONG KONG LTD -1.25 24-10-30
729 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.82 24-10-29
730 KGI ASIA LTD -0.38 24-10-29
731 UBS SECURITIES HONG KONG LTD -0.50 24-10-25
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 24-10-29
733 24-10-29 CITIBANK N.A. 1.18 24-10-28
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-10-28
735 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-28
736 FUTU SECURITIES INTERNATIONAL -0.39 24-10-28
737 24-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-24
738 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 24-10-25
739 24-10-25 CITIBANK N.A. 3.15 24-10-24
740 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-24
741 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-24
742 FUTU SECURITIES INTERNATIONAL -0.98 24-10-24
743 24-10-24 CITIBANK N.A. 3.22 24-10-23
744 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-23
745 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 24-10-23
746 24-10-23 CITIBANK N.A. 1.18 24-10-22
747 FUTU SECURITIES INTERNATIONAL 0.62 24-10-22
748 UBS SECURITIES HONG KONG LTD 0.38 24-10-22
749 ICBC (ASIA) SECURITIES LTD 0.36 24-10-22
750 BNP PARIBAS -0.27 24-10-22
751 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-22
752 24-10-22 CITIBANK N.A. 6.05 24-10-21
753 ABN AMRO CLEARING HONG KONG LTD 1.54 24-10-21
754 UBS SECURITIES HONG KONG LTD -0.66 24-10-21
755 FUTU SECURITIES INTERNATIONAL -0.89 24-10-21
756 24-10-21 FUTU SECURITIES INTERNATIONAL 0.46 24-10-18
757 UBS SECURITIES HONG KONG LTD 0.39 24-10-18
758 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
759 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.40 24-10-17
760 FUTU SECURITIES INTERNATIONAL -0.36 24-10-17
761 24-10-17 ABN AMRO CLEARING HONG KONG LTD 1.76 24-10-16
762 CHINA INTERNATIONAL CAPITAL CORPORATION 1.32 24-10-16
763 TIGER BROKERS (HK) GLOBAL LTD 0.46 24-10-16
764 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-10-16
765 CITIBANK N.A. -1.51 24-10-16
766 BNP PARIBAS -2.51 24-10-16
767 24-10-16 FUTU SECURITIES INTERNATIONAL 2.54 24-10-15
768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-15
769 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-10-15
770 ABN AMRO CLEARING HONG KONG LTD -2.19 24-10-15
771 BNP PARIBAS -2.96 24-10-15
772 24-10-15 BNP PARIBAS 3.19 24-10-14
773 ABN AMRO CLEARING HONG KONG LTD 2.85 24-10-14
774 FUTU SECURITIES INTERNATIONAL 0.92 24-10-14
775 CITIBANK N.A. 0.80 24-10-14
776 UOB KAY HIAN (HONG KONG) LTD 0.59 24-10-10
777 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-10-14
778 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-14
779 UBS SECURITIES HONG KONG LTD -0.51 24-10-14
780 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 2.28 24-10-10
781 FUTU SECURITIES INTERNATIONAL 1.80 24-10-10
782 UBS SECURITIES HONG KONG LTD 1.10 24-10-10
783 THE HONGKONG AND SHANGHAI BANKING 0.59 24-10-10
784 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-10-10
785 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-10
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 24-10-10
787 BNP PARIBAS -1.64 24-10-10
788 ABN AMRO CLEARING HONG KONG LTD -5.17 24-10-10
789 24-10-10 FUTU SECURITIES INTERNATIONAL 3.18 24-10-09
790 BNP PARIBAS 3.06 24-10-09
791 THE HONGKONG AND SHANGHAI BANKING 2.84 24-10-09
792 INTERACTIVE BROKERS HONG KONG LTD 2.35 24-10-09
793 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 24-10-09
794 ABN AMRO CLEARING HONG KONG LTD 1.12 24-10-09
795 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.92 24-10-09
796 CMB INTERNATIONAL SECURITIES LTD 0.85 24-10-09
797 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-10-09
798 LONG BRIDGE HK LTD 0.68 24-10-08
799 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-09
800 HANG SENG SECURITIES LTD 0.41 24-10-09
801 BOCI SECURITIES LTD 0.41 24-10-09
802 USMART SECURITIES LTD 0.35 24-10-08
803 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-10-09
804 TFI SECURITIES AND FUTURES LTD 0.29 24-10-07
805 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-10-09
806 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 24-10-09
807 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 24-10-09
808 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-10-09
809 FUBON SECURITIES (HONG KONG) LTD -0.43 24-10-08
810 DEUTSCHE BANK AG -0.51 24-10-07
811 ICBC (ASIA) SECURITIES LTD -0.86 24-10-09
812 24-10-09 THE HONGKONG AND SHANGHAI BANKING 7.76 24-10-08
813 FUTU SECURITIES INTERNATIONAL 7.55 24-10-08
814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 24-10-08
815 ICBC (ASIA) SECURITIES LTD 1.56 24-10-08
816 INTERACTIVE BROKERS HONG KONG LTD 1.43 24-10-08
817 HANG SENG SECURITIES LTD 1.02 24-10-08
818 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.89 24-10-08
819 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 24-10-08
820 CMB WING LUNG BANK LTD 0.82 24-10-08
821 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.76 24-10-08
822 BOCI SECURITIES LTD 0.75 24-10-08
823 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-10-08
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 24-10-08
825 CHINA CITIC BANK INTERNATIONAL LTD 0.71 24-10-08
826 CITIBANK N.A. 0.70 24-10-08
827 TIGER BROKERS (HK) GLOBAL LTD 0.65 24-10-08
828 CMB INTERNATIONAL SECURITIES LTD 0.62 24-10-08
829 UBS SECURITIES HONG KONG LTD 0.52 24-10-08
830 EFG BANK AG 0.45
831 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-08
832 KGI ASIA LTD 0.44 24-10-08
833 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 24-10-08
834 VALUABLE CAPITAL LTD -0.25 24-10-08
835 BNP PARIBAS -0.32 24-10-08
836 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 24-10-08
837 ABN AMRO CLEARING HONG KONG LTD -15.04 24-10-08
838 24-10-08 ABN AMRO CLEARING HONG KONG LTD 22.33 24-10-07
839 CITIBANK N.A. 3.06 24-10-07
840 BNP PARIBAS 2.58 24-10-07
841 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98 24-10-07
842 THE HONGKONG AND SHANGHAI BANKING 0.87 24-10-07
843 CHINA INTERNATIONAL CAPITAL CORPORATION 0.76 24-10-07
844 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 24-10-07
845 CHINA MERCHANTS BANK CO LTD 0.44 24-10-07
846 DBS BANK (HONG KONG) LTD 0.40 24-10-07
847 CMB WING LUNG BANK LTD 0.33 24-10-07
848 LONG BRIDGE HK LTD 0.33 24-10-07
849 BOCI SECURITIES LTD 0.31 24-10-07
850 TIGER BROKERS (HK) GLOBAL LTD 0.31 24-10-07
851 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-10-07
852 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-07
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-07
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 24-10-07
855 FUTU SECURITIES INTERNATIONAL -1.53 24-10-07
856 24-10-07 THE HONGKONG AND SHANGHAI BANKING 2.13 24-10-04
857 HAITONG INTERNATIONAL SECURITIES CO LTD 1.30 24-10-03
858 PHILLIP SECURITIES (HONG KONG) LTD 0.52 24-10-04
859 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 24-10-04
860 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-10-04
861 UBS SECURITIES HONG KONG LTD -0.30 24-10-04
862 ICBC (ASIA) SECURITIES LTD -0.43 24-10-04
863 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-10-04
864 INTERACTIVE BROKERS HONG KONG LTD -0.51 24-10-04
865 BNP PARIBAS -1.00 24-10-04
866 FUTU SECURITIES INTERNATIONAL -1.04 24-10-04
867 ABN AMRO CLEARING HONG KONG LTD -2.57 24-10-04
868 24-10-04 BNP PARIBAS 2.68 24-10-03
869 THE HONGKONG AND SHANGHAI BANKING 1.42 24-10-03
870 DBS BANK LTD 1.40 24-08-02
871 UBS SECURITIES HONG KONG LTD 1.12 24-10-03
872 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67
873 BOCI SECURITIES LTD 0.64 24-10-03
874 FUTU SECURITIES INTERNATIONAL 0.59 24-10-03
875 BANK OF CHINA (HONG KONG) LTD 0.51 24-10-03
876 CMB INTERNATIONAL SECURITIES LTD 0.33 24-10-03
877 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-10-03
878 TIGER BROKERS (HK) GLOBAL LTD -0.63 24-10-03
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 24-10-03
880 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 24-10-03
881 CHINA INTERNATIONAL CAPITAL CORPORATION -1.17 24-10-03
882 ABN AMRO CLEARING HONG KONG LTD -8.26 24-10-03
883 24-10-03 FUTU SECURITIES INTERNATIONAL 5.78 24-10-02
884 CITIBANK N.A. 4.35 24-10-02
885 HAITONG INTERNATIONAL SECURITIES CO LTD 2.94 24-08-29
886 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 24-10-02
887 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 24-10-02
888 FUBON SECURITIES (HONG KONG) LTD 0.88 24-10-02
889 ICBC (ASIA) SECURITIES LTD 0.79 24-10-02
890 THE HONGKONG AND SHANGHAI BANKING 0.70 24-10-02
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 24-10-02
892 TIGER BROKERS (HK) GLOBAL LTD 0.44 24-10-02
893 LONG BRIDGE HK LTD 0.42 24-10-02
894 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 24-10-02
895 HANG SENG SECURITIES LTD 0.36 24-10-02
896 IFAST SECURITIES (HK) LTD 0.32 24-09-30
897 BOCI SECURITIES LTD 0.31 24-10-02
898 BNP PARIBAS 0.28 24-10-02
899 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-10-02
900 UOB KAY HIAN (HONG KONG) LTD -0.64 24-10-02
901 UBS SECURITIES HONG KONG LTD -0.96 24-10-02
902 ABN AMRO CLEARING HONG KONG LTD -19.98 24-10-02
903 24-10-02 ABN AMRO CLEARING HONG KONG LTD 31.56 24-09-30
904 MORGAN STANLEY HONG KONG SECURITIES LTD 2.96 24-09-26
905 CITIBANK N.A. 1.57 24-09-30
906 HANG SENG SECURITIES LTD 0.95 24-09-30
907 INTERACTIVE BROKERS HONG KONG LTD 0.83 24-09-30
908 FUBON SECURITIES (HONG KONG) LTD 0.63 24-09-27
909 BANK OF CHINA (HONG KONG) LTD 0.45 24-09-30
910 CMB INTERNATIONAL SECURITIES LTD 0.44 24-09-30
911 UOB KAY HIAN (HONG KONG) LTD -0.30 24-08-01
912 FUTU SECURITIES INTERNATIONAL -0.37 24-09-30
913 BNP PARIBAS -0.42 24-09-30
914 SDIC SECURITIES (HONG KONG) LTD -1.73 24-09-30
915 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.72 24-09-27
916 BNP PARIBAS 0.64 24-09-27
917 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-27
918 IFAST SECURITIES (HK) LTD 0.26 24-09-27
919 DAH SING SECURITIES LTD 0.26 24-09-27
920 FUTU SECURITIES INTERNATIONAL -0.27 24-09-27
921 CITIBANK N.A. -0.38 24-09-27
922 BANK OF CHINA (HONG KONG) LTD -0.67 24-09-27
923 24-09-27 SDIC SECURITIES (HONG KONG) LTD 1.81 24-06-26
924 FUTU SECURITIES INTERNATIONAL 1.08 24-09-26
925 BANK OF CHINA (HONG KONG) LTD 1.04 24-09-26
926 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 24-09-26
927 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-26
928 CHINA MERCHANTS BANK CO LTD 0.39 24-09-26
929 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-09-26
930 QUAM SECURITIES LTD 0.36 24-06-11
931 CITIBANK N.A. -0.28 24-09-13
932 IFAST SECURITIES (HK) LTD -0.36 24-09-26
933 BNP PARIBAS -1.58 24-09-26
934 ABN AMRO CLEARING HONG KONG LTD -4.99 24-09-26
935 24-09-26 ABN AMRO CLEARING HONG KONG LTD 5.71 24-09-25
936 FUTU SECURITIES INTERNATIONAL 1.73 24-09-25
937 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 24-08-21
938 BOOM SECURITIES (H.K.) LTD 0.37 24-09-25
939 BNP PARIBAS 0.36 24-09-25
940 IFAST SECURITIES (HK) LTD 0.29 24-06-28
941 ABCI SECURITIES CO LTD -0.29 24-09-23
942 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-09-25
943 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-24
944 FUTU SECURITIES INTERNATIONAL -0.62 24-09-24
945 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-23
946 FUTU SECURITIES INTERNATIONAL 0.30 24-09-23
947 VALUABLE CAPITAL LTD 0.26 24-09-23
948 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-09-23
949 BNP PARIBAS -0.38 24-09-23
950 24-09-23 FUTU SECURITIES INTERNATIONAL 0.83 24-09-20
951 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-20
952 UBS SECURITIES HONG KONG LTD 0.60 24-09-12
953 BNP PARIBAS 0.40 24-09-20
954 THE BANK OF EAST ASIA LTD -0.42 24-07-23
955 24-09-17 FUTU SECURITIES INTERNATIONAL 0.33 24-09-16
956 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-16
957 24-09-16 DAH SING SECURITIES LTD -0.30 24-08-02
958 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-12
959 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 24-09-05
960 BNP PARIBAS 0.99 24-09-11
961 UBS SECURITIES HONG KONG LTD 0.84 24-09-11
962 FUTU SECURITIES INTERNATIONAL 0.81 24-09-11
963 ABN AMRO CLEARING HONG KONG LTD -7.21 24-09-11
964 24-09-11 ABN AMRO CLEARING HONG KONG LTD 8.72 24-09-10
965 FUTU SECURITIES INTERNATIONAL 1.04 24-09-10
966 UBS SECURITIES HONG KONG LTD 0.79 24-09-02
967 BNP PARIBAS -0.26 24-09-10
968 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-09-10
969 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 24-09-03
970 24-09-09 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-05
971 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-03
972 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.66 24-09-02
973 BNP PARIBAS 0.30 24-09-02
974 CITIBANK N.A. 0.26 24-09-02
975 ABCI SECURITIES CO LTD -0.35 24-09-02
976 FUTU SECURITIES INTERNATIONAL -0.67 24-09-02
977 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-29
978 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-23
979 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 24-08-23
980 24-08-22 ABN AMRO CLEARING HONG KONG LTD -0.42 24-08-21
981 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-20
982 24-08-20 UBS SECURITIES HONG KONG LTD 0.50 24-08-16
983 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-19
984 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-16
985 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-08-16
986 24-08-16 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-15
987 24-08-14 FUTU SECURITIES INTERNATIONAL 0.49 24-08-13
988 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-13
989 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-09
990 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-08
991 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-08
992 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-07
993 24-08-07 ABN AMRO CLEARING HONG KONG LTD 2.15 24-08-06
994 CITIBANK N.A. 0.30 24-08-06
995 THE HONGKONG AND SHANGHAI BANKING -0.56 24-08-06
996 FUTU SECURITIES INTERNATIONAL -2.01 24-08-06
997 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-05
998 24-08-01 FUTU SECURITIES INTERNATIONAL 0.26 24-07-31
999 24-07-31 FUTU SECURITIES INTERNATIONAL 0.59 24-07-30
1000 ABN AMRO CLEARING HONG KONG LTD -0.66 24-07-30
1001 24-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-07-25
1002 FUTU SECURITIES INTERNATIONAL 0.33 24-07-26
1003 ABN AMRO CLEARING HONG KONG LTD -0.94 24-07-26
1004 24-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 24-07-24
1005 24-07-25 ABN AMRO CLEARING HONG KONG LTD 2.55 24-07-24
1006 24-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 23-09-28
1007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-23
1008 FUTU SECURITIES INTERNATIONAL -0.29 24-07-23
1009 24-07-23 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-07-22
1010 FUTU SECURITIES INTERNATIONAL -0.53 24-07-22
1011 ABN AMRO CLEARING HONG KONG LTD -1.71 24-07-22
1012 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.93 24-07-19
1013 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-19
1014 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.70 24-07-19
1015 JPMORGAN CHASE BANK, NATIONAL -0.95 23-12-04
1016 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.51 24-07-17
1017 BNP PARIBAS 0.28 24-07-15
1018 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-07-15
1019 FUTU SECURITIES INTERNATIONAL -0.41 24-07-17
1020 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-16
1021 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 24-07-16
1022 24-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.66 24-07-11
1023 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-11
1024 FUTU SECURITIES INTERNATIONAL -0.34 24-07-11
1025 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-09
1026 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-07-09
1027 24-07-09 FUTU SECURITIES INTERNATIONAL 0.74 24-07-08
1028 BNP PARIBAS -0.26 24-07-08
1029 DAH SING SECURITIES LTD -0.35 24-06-27
1030 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-08
1031 24-07-08 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-05
1032 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-04
1033 24-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-06-28
1034 24-06-27 FUTU SECURITIES INTERNATIONAL 0.40 24-06-26
1035 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-26
1036 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.32 24-06-24
1037 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
1038 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.40 24-06-20
1039 UBS SECURITIES HONG KONG LTD -1.49 24-06-05
1040 24-06-18 FUTU SECURITIES INTERNATIONAL 0.39 24-06-17
1041 THE BANK OF EAST ASIA LTD 0.34 24-02-27
1042 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-17
1043 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-14
1044 24-06-13 ABN AMRO CLEARING HONG KONG LTD 1.07 24-06-12
1045 DBS BANK LTD -1.03 24-06-05
1046 24-06-12 FUTU SECURITIES INTERNATIONAL 0.53 24-06-11
1047 CITIBANK N.A. -0.39 24-06-07
1048 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-11
1049 24-06-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 24-05-21
1050 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-06
1051 24-06-06 HAFOO SECURITIES LTD 0.26 24-05-29
1052 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-05
1053 24-06-05 DBS BANK LTD 1.03 24-05-08
1054 BNP PARIBAS 0.36 24-06-04
1055 CITIBANK N.A. 0.25 24-06-04
1056 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-04
1057 UBS SECURITIES HONG KONG LTD -0.78 24-05-22
1058 24-06-04 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-31
1059 ABN AMRO CLEARING HONG KONG LTD -4.95 24-06-03
1060 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-31
1061 24-05-31 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-30
1062 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-05-30
1063 FUTU SECURITIES INTERNATIONAL -0.67 24-05-30
1064 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.14 24-05-29
1065 INTERACTIVE BROKERS HONG KONG LTD -1.13 24-05-28
1066 24-05-28 ABN AMRO CLEARING HONG KONG LTD 1.92 24-05-27
1067 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-05-27
1068 THE HONGKONG AND SHANGHAI BANKING -1.69 24-05-27
1069 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.49 24-05-24
1070 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-05-24
1071 24-05-24 THE HONGKONG AND SHANGHAI BANKING 1.84 24-05-23
1072 CITIBANK N.A. -1.69 24-05-22
1073 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.80 24-05-22
1074 FUTU SECURITIES INTERNATIONAL -0.49 24-05-22
1075 24-05-22 CITIBANK N.A. 1.76 24-05-21
1076 UBS SECURITIES HONG KONG LTD 0.53 24-04-24
1077 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
1078 ABN AMRO CLEARING HONG KONG LTD -1.02 24-05-21
1079 24-05-21 HAFOO SECURITIES LTD -0.26 24-05-20
1080 ABN AMRO CLEARING HONG KONG LTD -7.32 24-05-20
1081 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.68 24-05-14
1082 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-05-14
1083 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-13
1084 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 24-05-07
1085 24-05-06 BNP PARIBAS 0.35 24-05-03
1086 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-03
1087 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-02
1088 FUTU SECURITIES INTERNATIONAL -0.32 24-05-02
1089 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.48 24-04-30
1090 KGI ASIA LTD -2.81 24-04-19
1091 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.40 24-04-29
1092 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-26
1093 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-04-26
1094 24-04-29 FUTU SECURITIES INTERNATIONAL -0.25 24-04-26
1095 24-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-03-11
1096 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-25
1097 24-04-25 FUTU SECURITIES INTERNATIONAL 0.40 24-04-24
1098 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-24
1099 24-04-24 UBS SECURITIES HONG KONG LTD 0.92 24-04-22
1100 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-23
1101 24-04-22 FUTU SECURITIES INTERNATIONAL 0.39 24-04-19
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 24-04-19
1103 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.41 24-04-17
1104 24-04-16 FUTU SECURITIES INTERNATIONAL 0.27 24-04-15
1105 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-15
1106 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-15
1107 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.48 24-04-11
1108 24-04-10 DAH SING SECURITIES LTD 0.34 24-04-08
1109 FUTU SECURITIES INTERNATIONAL -0.40 24-04-09
1110 24-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-03-25
1111 FUTU SECURITIES INTERNATIONAL -0.55 24-04-02
1112 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-26
1113 24-03-26 FUTU SECURITIES INTERNATIONAL 0.27 24-03-25
1114 24-03-25 ABN AMRO CLEARING HONG KONG LTD 0.43 24-03-22
1115 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-21
1116 24-03-20 FUTU SECURITIES INTERNATIONAL 0.26 24-03-19
1117 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-03-18
1118 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-15
1119 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-14
1120 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 1.86 24-03-13
1121 FUTU SECURITIES INTERNATIONAL -0.25 24-03-13
1122 ABN AMRO CLEARING HONG KONG LTD -1.34 24-03-13
1123 24-03-13 FUTU SECURITIES INTERNATIONAL 0.29 24-03-12
1124 ABN AMRO CLEARING HONG KONG LTD 0.28 24-03-12
1125 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.43 24-03-11
1126 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 24-03-11
1127 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.65 24-03-08
1128 24-03-07 ABN AMRO CLEARING HONG KONG LTD 1.84 24-03-06
1129 CITIBANK N.A. -0.33 24-03-06
1130 FUTU SECURITIES INTERNATIONAL -0.59 24-03-06
1131 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.58 24-03-05
1132 CHINA MERCHANTS BANK CO LTD -0.30 24-03-05
1133 24-03-01 CMB INTERNATIONAL SECURITIES LTD 0.34 24-02-28
1134 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-29
1135 CITIBANK N.A. -0.30 24-02-29
1136 24-02-28 KGI ASIA LTD 3.06 24-02-23
1137 24-02-27 THE BANK OF EAST ASIA LTD 0.97 24-02-14
1138 ABN AMRO CLEARING HONG KONG LTD -0.77 24-02-26
1139 24-02-26 THE HONGKONG AND SHANGHAI BANKING 0.95 24-02-23
1140 ABN AMRO CLEARING HONG KONG LTD -1.60 24-02-23
1141 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.82 24-02-22
1142 BNP PARIBAS 0.35 24-02-22
1143 FUTU SECURITIES INTERNATIONAL -0.40 24-02-22
1144 24-02-22 THE HONGKONG AND SHANGHAI BANKING 0.80 24-02-21
1145 UBS SECURITIES HONG KONG LTD 0.30 24-02-21
1146 ABN AMRO CLEARING HONG KONG LTD -0.85 24-02-21
1147 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-20
1148 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-20
1149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 24-02-20
1150 CHINA CITIC BANK INTERNATIONAL LTD -0.30 24-02-20
1151 BNP PARIBAS -0.32 24-02-20
1152 24-02-20 CHINA CITIC BANK INTERNATIONAL LTD 0.30 24-02-15
1153 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-19
1154 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.65 24-02-14
1155 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-14
1156 CHINA CITIC BANK INTERNATIONAL LTD -0.25 24-02-14
1157 FUTU SECURITIES INTERNATIONAL -0.74 24-02-14
1158 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-08
1159 CHINA CITIC BANK INTERNATIONAL LTD 0.25 24-01-16
1160 PHILLIP SECURITIES (HONG KONG) LTD -0.63 24-02-08
1161 FUTU SECURITIES INTERNATIONAL -0.88 24-02-08
1162 24-02-08 PHILLIP SECURITIES (HONG KONG) LTD 0.71 24-01-31
1163 FUTU SECURITIES INTERNATIONAL 0.26 24-02-07
1164 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-07
1165 24-02-07 ABN AMRO CLEARING HONG KONG LTD 2.38 24-02-06
1166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 24-02-06
1167 FUTU SECURITIES INTERNATIONAL -0.32 24-02-06
1168 24-02-06 THE BANK OF EAST ASIA LTD 2.74 24-02-05
1169 FUTU SECURITIES INTERNATIONAL 1.31 24-02-05
1170 ABN AMRO CLEARING HONG KONG LTD -0.35 24-02-05
1171 UBS SECURITIES HONG KONG LTD -0.68 24-01-30
1172 INTERACTIVE BROKERS HONG KONG LTD -1.46 24-02-05
1173 24-02-05 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-02
1174 24-01-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-01-29
1175 ABN AMRO CLEARING HONG KONG LTD -0.68 24-01-29
1176 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.17 24-01-26
1177 THE HONGKONG AND SHANGHAI BANKING 0.76 24-01-26
1178 BOCI SECURITIES LTD -0.25 24-01-26
1179 CITIBANK N.A. -0.32 24-01-26
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-01-26
1181 FUTU SECURITIES INTERNATIONAL -1.00 24-01-26
1182 24-01-26 FUTU SECURITIES INTERNATIONAL 0.78 24-01-25
1183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-01-24
1184 BOCI SECURITIES LTD 0.28 24-01-24
1185 ABN AMRO CLEARING HONG KONG LTD -0.79 24-01-25
1186 INTERACTIVE BROKERS HONG KONG LTD -0.90 24-01-25
1187 24-01-25 UBS SECURITIES HONG KONG LTD 0.36 24-01-09
1188 FUTU SECURITIES INTERNATIONAL -0.30 24-01-24
1189 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 1.59 24-01-22
1190 ABN AMRO CLEARING HONG KONG LTD -0.64 24-01-23
1191 THE HONGKONG AND SHANGHAI BANKING -0.71 24-01-23
1192 24-01-23 FUTU SECURITIES INTERNATIONAL 0.51 24-01-22
1193 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 24-01-22
1194 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-22
1195 24-01-22 HAFOO SECURITIES LTD 0.60 24-01-19
1196 FUTU SECURITIES INTERNATIONAL 0.46 24-01-19
1197 ABN AMRO CLEARING HONG KONG LTD -0.89 24-01-19
1198 24-01-19 ABN AMRO CLEARING HONG KONG LTD -1.24 24-01-18
1199 FUTU SECURITIES INTERNATIONAL -1.38 24-01-18
1200 INTERACTIVE BROKERS HONG KONG LTD -1.83 24-01-18
1201 24-01-18 ABN AMRO CLEARING HONG KONG LTD 1.93 24-01-17
1202 FUTU SECURITIES INTERNATIONAL -0.36 24-01-17
1203 HAFOO SECURITIES LTD -1.72 24-01-17
1204 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-16
1205 CHINA MERCHANTS BANK CO LTD -0.31 24-01-15
1206 BOCI SECURITIES LTD -0.36 24-01-16
1207 24-01-12 HAFOO SECURITIES LTD 0.51 24-01-11
1208 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-11
1209 24-01-10 FUTU SECURITIES INTERNATIONAL 0.26 24-01-09
1210 ABN AMRO CLEARING HONG KONG LTD -3.55 24-01-09
1211 24-01-08 ABN AMRO CLEARING HONG KONG LTD -0.27 24-01-05
1212 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-02
1213 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-02
1214 24-01-02 CHINA CITIC BANK INTERNATIONAL LTD 0.46 23-11-28
1215 ABN AMRO CLEARING HONG KONG LTD -0.91 23-12-29
1216 23-12-28 ABN AMRO CLEARING HONG KONG LTD 1.06 23-12-27
1217 BOCI SECURITIES LTD -0.32 23-12-22
1218 FUTU SECURITIES INTERNATIONAL -0.50 23-12-27
1219 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-22
1220 FUTU SECURITIES INTERNATIONAL -0.34 23-12-22
1221 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.04 23-12-21
1222 FUTU SECURITIES INTERNATIONAL -1.24 23-12-21
1223 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-20
1224 FUTU SECURITIES INTERNATIONAL -0.36 23-12-20
1225 23-12-20 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-19
1226 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.77 23-12-18
1227 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.74 23-12-15
1228 BANK OF CHINA (HONG KONG) LTD -1.03 23-12-15
1229 THE HONGKONG AND SHANGHAI BANKING -1.72 23-12-15
1230 23-12-15 ABN AMRO CLEARING HONG KONG LTD -2.57 23-12-14
1231 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-12
1232 DAH SING SECURITIES LTD -0.30 23-12-11
1233 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-08
1234 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-12-08
1235 FUTU SECURITIES INTERNATIONAL -0.79 23-12-08
1236 23-12-08 BOCI SECURITIES LTD -0.44 23-12-07
1237 ABN AMRO CLEARING HONG KONG LTD -3.98 23-12-07
1238 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-05
1239 FUTU SECURITIES INTERNATIONAL -1.10 23-12-05
1240 23-12-05 THE HONGKONG AND SHANGHAI BANKING -0.36 23-12-01
1241 23-12-04 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-16
1242 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.28 23-11-30
1243 23-11-30 CITIBANK N.A. -0.28 23-11-29
1244 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-28
1245 23-11-28 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-11-23
1246 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-22
1247 CHINA CITIC BANK INTERNATIONAL LTD 0.28 23-11-14
1248 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.70 23-11-20
1249 ABCI SECURITIES CO LTD -0.30 23-11-08
1250 23-11-20 ABN AMRO CLEARING HONG KONG LTD 0.66 23-11-17
1251 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-11-17
1252 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.48 23-10-27
1253 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-16
1254 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-15
1255 23-11-14 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-13
1256 CHINA CITIC BANK INTERNATIONAL LTD -0.35 23-11-08
1257 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.92 23-11-09
1258 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 23-11-08
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 23-10-27
1260 23-11-09 INTERACTIVE BROKERS HONG KONG LTD 2.18 23-11-08
1261 UOB KAY HIAN (HONG KONG) LTD -0.63 23-11-08
1262 ABN AMRO CLEARING HONG KONG LTD -1.49 23-11-08
1263 23-11-08 FUTU SECURITIES INTERNATIONAL 0.48 23-11-07
1264 CHINA CITIC BANK INTERNATIONAL LTD 0.32 23-11-02
1265 ABN AMRO CLEARING HONG KONG LTD -0.81 23-11-07
1266 23-11-07 CITIBANK N.A. -0.50 23-11-01
1267 23-11-06 BOCI SECURITIES LTD -0.25 23-11-02
1268 UOB KAY HIAN (HONG KONG) LTD -0.68 23-07-20
1269 23-11-03 ABN AMRO CLEARING HONG KONG LTD 3.35 23-11-02
1270 THE HONGKONG AND SHANGHAI BANKING 0.61 23-11-02
1271 FUTU SECURITIES INTERNATIONAL -0.38 23-11-02
1272 23-11-02 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-01
1273 FUTU SECURITIES INTERNATIONAL 0.34 23-11-01
1274 BOCI SECURITIES LTD 0.33 23-11-01
1275 23-11-01 FUTU SECURITIES INTERNATIONAL 0.27 23-10-31
1276 BOCI SECURITIES LTD -0.29 23-10-30
1277 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-31
1278 CITIBANK N.A. -0.55 23-10-25
1279 23-10-31 THE HONGKONG AND SHANGHAI BANKING 1.31 23-10-30
1280 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-10-30
1281 BNP PARIBAS 0.36 23-10-30
1282 BANK OF CHINA (HONG KONG) LTD 0.36 23-10-30
1283 FUTU SECURITIES INTERNATIONAL -0.77 23-10-30
1284 ABN AMRO CLEARING HONG KONG LTD -2.01 23-10-30
1285 23-10-30 ABN AMRO CLEARING HONG KONG LTD 1.72 23-10-27
1286 THE HONGKONG AND SHANGHAI BANKING 0.73 23-10-27
1287 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-10-27
1288 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-10-26
1289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-10-16
1290 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 23-08-24
1291 BOCI SECURITIES LTD 0.38 23-10-26
1292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-10-26
1293 23-10-26 FUTU SECURITIES INTERNATIONAL 0.54 23-10-25
1294 THE HONGKONG AND SHANGHAI BANKING 0.33 23-10-25
1295 BANK OF CHINA (HONG KONG) LTD 0.31 23-10-25
1296 HAFOO SECURITIES LTD 0.29 23-10-25
1297 ABN AMRO CLEARING HONG KONG LTD -1.08 23-10-25
1298 23-10-25 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-10-24
1299 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-24
1300 23-10-24 ABN AMRO CLEARING HONG KONG LTD 2.27 23-10-20
1301 FUTU SECURITIES INTERNATIONAL 0.45 23-10-20
1302 IFAST SECURITIES (HK) LTD -0.36 23-05-30
1303 HANG SENG SECURITIES LTD -0.43 23-10-20
1304 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-10-20
1305 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-19
1306 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-18
1307 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-10-18
1308 23-10-18 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-17
1309 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.40 23-10-16
1310 CHINA CITIC BANK INTERNATIONAL LTD -0.81 23-10-16
1311 23-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-10-13
1312 JPMORGAN CHASE BANK, NATIONAL -0.29 23-10-13
1313 ABN AMRO CLEARING HONG KONG LTD -0.82 23-10-13
1314 23-10-13 FUTU SECURITIES INTERNATIONAL 0.53 23-10-12
1315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 23-10-06
1316 ABN AMRO CLEARING HONG KONG LTD -0.93 23-10-12
1317 23-10-12 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-11
1318 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-06
1319 ABN AMRO CLEARING HONG KONG LTD -0.49 23-10-06
1320 23-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-05
1321 UBS SECURITIES HONG KONG LTD -1.06 23-08-03
1322 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-10-03
1323 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-09-29
1324 BNP PARIBAS -0.35 23-09-29
1325 23-09-29 ABN AMRO CLEARING HONG KONG LTD 1.73 23-09-28
1326 INTERACTIVE BROKERS HONG KONG LTD -1.63 23-09-28
1327 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-26
1328 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.91 23-09-25
1329 HANG SENG SECURITIES LTD 0.37 23-09-25
1330 CHINA CITIC BANK INTERNATIONAL LTD 0.30 23-04-26
1331 23-09-25 FUTU SECURITIES INTERNATIONAL 0.60 23-09-22
1332 ABN AMRO CLEARING HONG KONG LTD -0.68 23-09-22
1333 23-09-22 EVERBRIGHT SECURITIES INVESTMENT -0.42 23-09-12
1334 23-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 23-09-19
1335 23-09-19 FUTU SECURITIES INTERNATIONAL 0.90 23-09-18
1336 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-14
1337 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-13
1338 23-09-13 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-12
1339 23-09-12 FUTU SECURITIES INTERNATIONAL 0.36 23-09-11
1340 EVERBRIGHT SECURITIES INVESTMENT 0.25 23-09-06
1341 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-11
1342 23-09-11 FUTU SECURITIES INTERNATIONAL 0.35 23-09-07
1343 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-07
1344 23-09-07 FUTU SECURITIES INTERNATIONAL 0.47 23-09-06
1345 ABN AMRO CLEARING HONG KONG LTD -0.54 23-09-06
1346 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.82 23-09-05
1347 FUTU SECURITIES INTERNATIONAL -0.63 23-09-05
1348 23-09-05 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-04
1349 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.89 23-08-31
1350 FUTU SECURITIES INTERNATIONAL -0.74 23-08-31
1351 23-08-31 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-30
1352 FUTU SECURITIES INTERNATIONAL -0.60 23-08-30
1353 23-08-30 FUTU SECURITIES INTERNATIONAL 4.76 23-08-29
1354 ABN AMRO CLEARING HONG KONG LTD 1.48 23-08-29
1355 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-08-28
1356 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-25
1357 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-08-29
1358 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
1359 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-25
1360 FUTU SECURITIES INTERNATIONAL -0.37 23-08-25
1361 23-08-25 FUTU SECURITIES INTERNATIONAL 0.62 23-08-24
1362 ABN AMRO CLEARING HONG KONG LTD 0.36 23-08-24
1363 23-08-24 FUTU SECURITIES INTERNATIONAL 0.60 23-08-23
1364 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-23
1365 23-08-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-22
1366 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-22
1367 CITIBANK N.A. -0.35 23-08-16
1368 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.39 23-08-21
1369 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-08-21
1370 23-08-21 ABN AMRO CLEARING HONG KONG LTD 1.10 23-08-18
1371 FUTU SECURITIES INTERNATIONAL 0.43 23-08-18
1372 THE HONGKONG AND SHANGHAI BANKING 0.38 23-08-18
1373 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-08-18
1374 23-08-18 TIGER BROKERS (HK) GLOBAL LTD 0.37 23-08-17
1375 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-17
1376 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-08-17
1377 23-08-17 FUTU SECURITIES INTERNATIONAL 0.35 23-08-16
1378 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-08-16
1379 DAH SING SECURITIES LTD -0.43 23-08-08
1380 23-08-16 FUTU SECURITIES INTERNATIONAL 0.30 23-08-15
1381 ABN AMRO CLEARING HONG KONG LTD -0.32 23-08-15
1382 23-08-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 23-08-11
1383 ABN AMRO CLEARING HONG KONG LTD -1.38 23-08-14
1384 23-08-14 FUTU SECURITIES INTERNATIONAL 0.62 23-08-11
1385 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-11
1386 23-08-11 FUTU SECURITIES INTERNATIONAL -0.29 23-08-10
1387 23-08-10 ABN AMRO CLEARING HONG KONG LTD -0.47 23-08-09
1388 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-08
1389 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.61 23-08-07
1390 CITIBANK N.A. -0.75 23-08-01
1391 23-08-07 THE HONGKONG AND SHANGHAI BANKING -0.51 23-08-04
1392 23-08-04 FUTU SECURITIES INTERNATIONAL 0.31 23-08-03
1393 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-03
1394 23-08-03 INTERACTIVE BROKERS HONG KONG LTD 2.27 23-08-02
1395 BNP PARIBAS 0.42 23-08-02
1396 FUTU SECURITIES INTERNATIONAL -0.40 23-08-02
1397 ABN AMRO CLEARING HONG KONG LTD -2.41 23-08-02
1398 23-08-02 ABN AMRO CLEARING HONG KONG LTD 3.68 23-08-01
1399 HAFOO SECURITIES LTD 2.02 23-08-01
1400 UBS SECURITIES HONG KONG LTD 1.45 23-08-01
1401 BANK OF CHINA (HONG KONG) LTD 1.19 23-08-01
1402 INTERACTIVE BROKERS HONG KONG LTD 1.17 23-08-01
1403 FUTU SECURITIES INTERNATIONAL -0.28 23-08-01
1404 BNP PARIBAS -1.52 23-08-01
1405 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-31
1406 UBS SECURITIES HONG KONG LTD -0.41 23-07-31
1407 23-07-31 VALUABLE CAPITAL LTD 0.25 23-07-28
1408 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-28
1409 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-27
1410 FUTU SECURITIES INTERNATIONAL -0.72 23-07-27
1411 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.40 23-07-25
1412 23-07-25 FUTU SECURITIES INTERNATIONAL 0.50 23-07-24
1413 ABN AMRO CLEARING HONG KONG LTD -0.33 23-07-24
1414 23-07-24 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-21
1415 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-20
1416 23-07-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 23-07-19
1417 FUTU SECURITIES INTERNATIONAL 0.28 23-07-19
1418 ABN AMRO CLEARING HONG KONG LTD -0.83 23-07-19
1419 23-07-19 BNP PARIBAS 1.65 23-07-18
1420 ABN AMRO CLEARING HONG KONG LTD 1.15 23-07-18
1421 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-18
1422 FUTU SECURITIES INTERNATIONAL -0.81 23-07-18
1423 UBS SECURITIES HONG KONG LTD -1.63 23-07-04
1424 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.68 23-07-14
1425 THE HONGKONG AND SHANGHAI BANKING 0.83 23-07-14
1426 FUTU SECURITIES INTERNATIONAL 0.56 23-07-14
1427 CHINA MERCHANTS BANK CO LTD 0.41 23-07-03
1428 CITIBANK N.A. 0.30 23-07-13
1429 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-07-10
1430 KGI ASIA LTD -3.32 23-06-29
1431 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-13
1432 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-07
1433 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-30
1434 THE HONGKONG AND SHANGHAI BANKING -0.93 23-06-29
1435 23-06-28 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-27
1436 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-26
1437 23-06-26 FUTU SECURITIES INTERNATIONAL -0.33 23-06-23
1438 23-06-23 FUTU SECURITIES INTERNATIONAL -0.33 23-06-21
1439 23-06-20 FUTU SECURITIES INTERNATIONAL 1.00 23-06-19
1440 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
1441 23-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-16
1442 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-15
1443 FUTU SECURITIES INTERNATIONAL 0.26 23-06-16
1444 TIGER BROKERS (HK) GLOBAL LTD -0.30 23-06-14
1445 ABN AMRO CLEARING HONG KONG LTD -0.59 23-06-16
1446 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.75 23-06-15
1447 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 23-06-14
1448 23-06-14 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-13
1449 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 21-07-28
1450 VALUABLE CAPITAL LTD -0.27 23-06-09
1451 23-06-12 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-09
1452 23-06-09 FUTU SECURITIES INTERNATIONAL 0.32 23-06-08
1453 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-08
1454 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.09 23-06-07
1455 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-06-05
1456 FUTU SECURITIES INTERNATIONAL -0.32 23-06-05
1457 23-06-05 FUTU SECURITIES INTERNATIONAL 0.67 23-06-02
1458 CITIBANK N.A. 0.34 23-05-30
1459 ABN AMRO CLEARING HONG KONG LTD -1.07 23-06-02
1460 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-01
1461 23-06-01 FUTU SECURITIES INTERNATIONAL 0.26 23-05-31
1462 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-30
1463 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-29
1464 23-05-29 FUTU SECURITIES INTERNATIONAL 0.55 23-05-25
1465 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-25
1466 23-05-25 FUTU SECURITIES INTERNATIONAL 0.34 23-05-24
1467 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-24
1468 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-19
1469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 23-05-19
1470 23-05-19 ABN AMRO CLEARING HONG KONG LTD 2.58 23-05-18
1471 INTERACTIVE BROKERS HONG KONG LTD -2.58 23-05-18
1472 23-05-18 FUTU SECURITIES INTERNATIONAL 0.55 23-05-17
1473 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-05-17
1474 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-17
1475 ABN AMRO CLEARING HONG KONG LTD -1.10 23-05-17
1476 23-05-16 FUTU SECURITIES INTERNATIONAL 0.44 23-05-15
1477 ABN AMRO CLEARING HONG KONG LTD -0.98 23-05-15
1478 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-11
1479 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-09
1480 23-05-08 FUTU SECURITIES INTERNATIONAL -0.43 23-05-05
1481 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.18 23-05-04
1482 CITIBANK N.A. -1.48 23-05-04
1483 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-28
1484 23-04-28 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-04-27
1485 ABN AMRO CLEARING HONG KONG LTD -0.81 23-04-27
1486 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.54 23-04-26
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-22
1488 BOCI SECURITIES LTD -0.50 23-04-26
1489 23-04-26 CITIBANK N.A. 1.34 23-04-25
1490 FUTU SECURITIES INTERNATIONAL 0.36 23-04-25
1491 ABN AMRO CLEARING HONG KONG LTD -1.76 23-04-25
1492 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.04 23-04-24
1493 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-04-24
1494 CITIBANK N.A. -2.08 23-04-24
1495 23-04-24 THE HONGKONG AND SHANGHAI BANKING 0.92 23-04-21
1496 CITIBANK N.A. 0.69 23-04-21
1497 ABN AMRO CLEARING HONG KONG LTD -1.96 23-04-21
1498 23-04-21 CITIBANK N.A. 0.44 23-04-20
1499 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
1500 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.47 23-04-19
1501 23-04-18 DBS BANK LTD -0.31 23-03-03
1502 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 23-04-14
1503 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-04-13
1504 23-04-13 CITIBANK N.A. 1.56 23-04-11
1505 ABN AMRO CLEARING HONG KONG LTD -1.30 23-04-12
1506 23-04-12 FUTU SECURITIES INTERNATIONAL -0.28 23-04-11
1507 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.65 23-04-06
1508 CITIBANK N.A. -0.68 23-04-06
1509 23-04-03 EVERBRIGHT SECURITIES INVESTMENT 0.32 23-03-30
1510 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
1511 ABN AMRO CLEARING HONG KONG LTD -0.94 23-03-31
1512 23-03-29 CITIBANK N.A. 0.86 23-03-28
1513 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-28
1514 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.82 23-03-24
1515 CITIBANK N.A. -0.60 23-03-24
1516 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.75 23-03-24
1517 23-03-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 23-03-23
1518 CITIBANK N.A. -0.49 23-03-23
1519 23-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 23-03-14
1520 FUTU SECURITIES INTERNATIONAL 0.30 23-03-20
1521 CITIBANK N.A. -0.83 23-03-20
1522 23-03-20 CITIBANK N.A. -0.28 23-03-17
1523 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-16
1524 CITIBANK N.A. -0.47 23-03-16
1525 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-15
1526 CHINA CONSTRUCTION BANK (ASIA) -0.40 23-03-14
1527 23-03-15 KGI ASIA LTD 1.07 23-03-02
1528 ABN AMRO CLEARING HONG KONG LTD -1.18 23-03-14
1529 23-03-14 CITIBANK N.A. 1.25 23-03-13
1530 CHINA CONSTRUCTION BANK (ASIA) 0.38 23-03-10
1531 BOCI SECURITIES LTD -0.41 23-03-13
1532 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-03-13
1533 ABN AMRO CLEARING HONG KONG LTD -1.26 23-03-13
1534 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-10
1535 CITIBANK N.A. -1.08 23-03-10
1536 23-03-10 CITIBANK N.A. 2.97 23-03-09
1537 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 23-03-03
1538 THE HONGKONG AND SHANGHAI BANKING -0.34 23-03-09
1539 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-03-09
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-03-08
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-03-09
1542 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-09
1543 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.82 23-03-08
1544 FUTU SECURITIES INTERNATIONAL -0.34 23-03-08
1545 CITIBANK N.A. -1.41 23-03-08
1546 23-03-08 FUTU SECURITIES INTERNATIONAL 0.33 23-03-07
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-08-23
1548 ABN AMRO CLEARING HONG KONG LTD -0.42 23-03-07
1549 23-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.28 23-03-06
1550 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-06
1551 CITIBANK N.A. -1.79 23-03-06
1552 23-03-06 FUTU SECURITIES INTERNATIONAL 0.31 23-03-03
1553 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-03
1554 23-03-03 CITIBANK N.A. 1.03 23-03-02
1555 ABN AMRO CLEARING HONG KONG LTD -1.41 23-03-02
1556 23-03-02 CITIBANK N.A. 3.20 23-02-27
1557 KGI ASIA LTD 0.54 23-02-23
1558 FUTU SECURITIES INTERNATIONAL -0.31 23-03-01
1559 ABN AMRO CLEARING HONG KONG LTD -1.67 23-03-01
1560 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -2.14 23-03-01
1561 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-28
1562 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.30 23-02-22
1563 23-02-28 FUTU SECURITIES INTERNATIONAL 0.42 23-02-27
1564 23-02-27 ABN AMRO CLEARING HONG KONG LTD 1.28 23-02-24
1565 CITIBANK N.A. -1.09 23-02-24
1566 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.42 23-02-23
1567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 23-02-23
1568 UBS SECURITIES HONG KONG LTD -0.43 23-02-20
1569 23-02-23 CITIBANK N.A. 0.40 23-02-22
1570 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-02-22
1571 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-22
1572 23-02-22 HAFOO SECURITIES LTD -0.53 23-02-21
1573 23-02-21 HAFOO SECURITIES LTD 0.47 23-02-20
1574 FUTU SECURITIES INTERNATIONAL 0.45 23-02-20
1575 ABN AMRO CLEARING HONG KONG LTD -1.05 23-02-20
1576 23-02-20 CITIBANK N.A. 0.61 23-02-17
1577 FUTU SECURITIES INTERNATIONAL -0.44 23-02-17
1578 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-17
1579 23-02-16 KGI ASIA LTD 0.75 23-02-13
1580 CITIBANK N.A. 0.56 23-02-15
1581 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-15
1582 ABN AMRO CLEARING HONG KONG LTD -0.49 23-02-15
1583 PRIME CHINA SECURITIES LTD -0.75 23-01-18
1584 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-14
1585 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 23-02-14
1586 23-02-14 UBS SECURITIES HONG KONG LTD 0.34 23-02-13
1587 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-13
1588 23-02-13 SINOPAC SECURITIES (ASIA) LTD 0.37 23-01-13
1589 ABN AMRO CLEARING HONG KONG LTD -0.81 23-02-10
1590 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.17 23-02-09
1591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.98 23-02-09
1592 23-02-09 KGI ASIA LTD 1.41 23-02-06
1593 BOCI SECURITIES LTD 0.32 23-02-08
1594 UBS SECURITIES HONG KONG LTD -0.43 23-02-08
1595 FUTU SECURITIES INTERNATIONAL -0.58 23-02-08
1596 ABN AMRO CLEARING HONG KONG LTD -0.74 23-02-08
1597 23-02-08 ABN AMRO CLEARING HONG KONG LTD 1.74 23-02-07
1598 UBS SECURITIES HONG KONG LTD 0.85 23-02-01
1599 FUTU SECURITIES INTERNATIONAL -0.28 23-02-07
1600 BOCI SECURITIES LTD -1.09 23-02-07
1601 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 23-02-07
1602 23-02-07 ABN AMRO CLEARING HONG KONG LTD 1.51 23-02-06
1603 CHINA CITIC BANK INTERNATIONAL LTD -0.36 23-01-30
1604 HANG SENG SECURITIES LTD -0.88 23-02-06
1605 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.91 23-02-03
1606 HANG SENG SECURITIES LTD 0.43 23-02-03
1607 BANK OF CHINA (HONG KONG) LTD 0.37 23-02-03
1608 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-02-03
1609 BOCI SECURITIES LTD -0.64 23-02-03
1610 CHINA INDUSTRIAL SECURITIES -1.28 23-01-30
1611 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.69 23-02-02
1612 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-01
1613 23-02-01 FUTU SECURITIES INTERNATIONAL 0.88 23-01-31
1614 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 23-01-31
1615 HANG SENG SECURITIES LTD 0.44 23-01-30
1616 UBS SECURITIES HONG KONG LTD -0.43 23-01-30
1617 ABN AMRO CLEARING HONG KONG LTD -1.67 23-01-31
1618 23-01-31 FUTU SECURITIES INTERNATIONAL 0.50 23-01-30
1619 23-01-30 CHINA INDUSTRIAL SECURITIES 0.85 23-01-18
1620 ABN AMRO CLEARING HONG KONG LTD -0.99 23-01-27
1621 23-01-27 UOB KAY HIAN (HONG KONG) LTD -0.41 22-09-07
1622 ABN AMRO CLEARING HONG KONG LTD -1.01 23-01-26
1623 23-01-26 FUTU SECURITIES INTERNATIONAL 0.44 23-01-20
1624 23-01-20 FUTU SECURITIES INTERNATIONAL 0.38 23-01-19
1625 ABN AMRO CLEARING HONG KONG LTD -0.78 23-01-19
1626 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.52 23-01-18
1627 FUTU SECURITIES INTERNATIONAL -0.26 23-01-18
1628 BANK OF CHINA (HONG KONG) LTD -0.29 23-01-18
1629 23-01-18 BOCI SECURITIES LTD 2.36 23-01-17
1630 CHINA INTERNATIONAL CAPITAL CORPORATION 2.06 23-01-17
1631 HANG SENG SECURITIES LTD 0.88 23-01-17
1632 PRIME CHINA SECURITIES LTD 0.77 22-10-26
1633 UBS SECURITIES HONG KONG LTD 0.44 23-01-17
1634 CHINA INDUSTRIAL SECURITIES 0.44 22-12-05
1635 CHINA CITIC BANK INTERNATIONAL LTD 0.37 23-01-11
1636 FUTU SECURITIES INTERNATIONAL 0.25 23-01-17
1637 ABN AMRO CLEARING HONG KONG LTD -4.34 23-01-17
1638 23-01-17 FUTU SECURITIES INTERNATIONAL 0.42 23-01-16
1639 VALUABLE CAPITAL LTD -0.52 23-01-16
1640 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-13
1641 CHINA CONSTRUCTION BANK (ASIA) -0.43 23-01-13
1642 23-01-13 ABN AMRO CLEARING HONG KONG LTD -0.42 23-01-12
1643 23-01-11 UBS SECURITIES HONG KONG LTD 0.44 22-12-22
1644 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 22-12-28
1645 FUTU SECURITIES INTERNATIONAL 0.31 23-01-10
1646 EVERBRIGHT SECURITIES INVESTMENT -0.43 23-01-10
1647 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-10
1648 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.77 23-01-09
1649 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-09
1650 FUTU SECURITIES INTERNATIONAL -0.50 23-01-09
1651 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-06
1652 23-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-04
1653 23-01-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-12-30
1654 22-12-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 22-12-29
1655 ABN AMRO CLEARING HONG KONG LTD -0.52 22-12-29
1656 22-12-29 FUTU SECURITIES INTERNATIONAL 0.26 22-12-28
1657 BANK OF CHINA (HONG KONG) LTD -0.65 22-12-28
1658 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 22-12-22
1659 ABN AMRO CLEARING HONG KONG LTD -0.48 22-12-22
1660 22-12-22 BANK OF CHINA (HONG KONG) LTD 0.54 22-12-20
1661 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-21
1662 CITIBANK N.A. -0.27 22-12-16
1663 UBS SECURITIES HONG KONG LTD -0.44 22-12-12
1664 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-16
1665 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.38 22-12-15
1666 THE HONGKONG AND SHANGHAI BANKING -1.17 22-12-14
1667 22-12-14 IFAST SECURITIES (HK) LTD 0.32 22-11-08
1668 22-12-13 CMB INTERNATIONAL SECURITIES LTD -0.31 22-12-09
1669 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.33 22-12-08
1670 CITIBANK N.A. -0.44 22-12-08
1671 HANG SENG SECURITIES LTD -0.76 22-12-08
1672 CHINA CITIC BANK INTERNATIONAL LTD -0.84 22-12-08
1673 FUTU SECURITIES INTERNATIONAL -1.17 22-12-08
1674 22-12-08 FUTU SECURITIES INTERNATIONAL 0.26 22-12-07
1675 CITIBANK N.A. -0.32 22-12-01
1676 JPMORGAN CHASE BANK, NATIONAL -0.62 22-12-07
1677 22-12-07 CHINA CITIC BANK INTERNATIONAL LTD 0.93 22-11-10
1678 HANG SENG SECURITIES LTD 0.78 22-12-05
1679 THE HONGKONG AND SHANGHAI BANKING 0.73 22-12-06
1680 BANK OF CHINA (HONG KONG) LTD 0.32 22-12-05
1681 BOCI SECURITIES LTD 0.27 22-12-05
1682 JPMORGAN CHASE BANK, NATIONAL -0.57 22-10-25
1683 ABN AMRO CLEARING HONG KONG LTD -2.77 22-12-06
1684 22-12-06 ABN AMRO CLEARING HONG KONG LTD 5.92 22-12-05
1685 THE HONGKONG AND SHANGHAI BANKING -0.30 22-12-05
1686 22-12-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2.95 22-12-02
1687 THE HONGKONG AND SHANGHAI BANKING 0.68 22-12-02
1688 BANK OF CHINA (HONG KONG) LTD -0.27 22-12-02
1689 UBS SECURITIES HONG KONG LTD -1.17 22-11-14
1690 ABN AMRO CLEARING HONG KONG LTD -2.14 22-12-02
1691 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.37 22-12-01
1692 FUTU SECURITIES INTERNATIONAL -0.42 22-12-01
1693 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.59 22-12-01
1694 22-12-01 FUTU SECURITIES INTERNATIONAL 0.36 22-11-30
1695 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-30
1696 BANK OF CHINA (HONG KONG) LTD -0.35 22-11-29
1697 22-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-11-28
1698 ABN AMRO CLEARING HONG KONG LTD -0.46 22-11-28
1699 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-23
1700 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-11-23
1701 22-11-23 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-22
1702 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 22-10-20
1703 ABN AMRO CLEARING HONG KONG LTD -0.92 22-11-22
1704 22-11-22 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.53 22-11-15
1705 ABN AMRO CLEARING HONG KONG LTD -0.67 22-11-21
1706 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-18
1707 22-11-18 FUTU SECURITIES INTERNATIONAL 0.28 22-11-17
1708 22-11-17 BANK OF CHINA (HONG KONG) LTD 0.61 22-11-16
1709 VALUABLE CAPITAL LTD 0.45 22-11-16
1710 CATHAY SECURITIES (HONG KONG) LTD -0.59 22-11-16
1711 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-16
1712 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.09 22-11-15
1713 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-11-15
1714 THE HONGKONG AND SHANGHAI BANKING -0.60 22-11-15
1715 22-11-15 CATHAY SECURITIES (HONG KONG) LTD 0.47 20-12-02
1716 CITIBANK N.A. 0.26 22-11-11
1717 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-14
1718 22-11-14 UBS SECURITIES HONG KONG LTD 0.75 22-11-01
1719 HANG SENG SECURITIES LTD -0.30 22-11-11
1720 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-11-11
1721 22-11-11 FUTU SECURITIES INTERNATIONAL 0.36 22-11-10
1722 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-11-10
1723 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.45 22-11-09
1724 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-11-09
1725 CHINA CITIC BANK INTERNATIONAL LTD -0.51 22-11-08
1726 22-11-08 CHINA CITIC BANK INTERNATIONAL LTD 0.52 22-11-01
1727 FUTU SECURITIES INTERNATIONAL -0.34 22-11-07
1728 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-11-07
1729 22-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 22-11-03
1730 HANG SENG SECURITIES LTD 0.37 22-10-26
1731 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-11-03
1732 FUTU SECURITIES INTERNATIONAL 0.26 22-11-04
1733 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-04
1734 22-11-04 ABN AMRO CLEARING HONG KONG LTD -6.82 22-11-03
1735 22-11-03 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
1736 22-11-02 FUTU SECURITIES INTERNATIONAL 0.28 22-11-01
1737 22-11-01 UBS SECURITIES HONG KONG LTD -0.30 22-10-26
1738 22-10-31 INTERACTIVE BROKERS HONG KONG LTD 0.71 22-10-28
1739 ABN AMRO CLEARING HONG KONG LTD -0.60 22-10-28
1740 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 2.11 22-10-27
1741 VALUABLE CAPITAL LTD -0.27 22-10-27
1742 ABN AMRO CLEARING HONG KONG LTD -4.99 22-10-27
1743 22-10-27 ABN AMRO CLEARING HONG KONG LTD 4.79 22-10-26
1744 FUTU SECURITIES INTERNATIONAL -0.29 22-10-26
1745 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-10-26
1746 BANK OF CHINA (HONG KONG) LTD -3.84 22-10-26
1747 22-10-26 ABN AMRO CLEARING HONG KONG LTD 8.01 22-10-25
1748 BNP PARIBAS 0.62 22-10-25
1749 CHINA INDUSTRIAL SECURITIES -0.36 22-10-25
1750 PRIME CHINA SECURITIES LTD -0.70 22-08-03
1751 CHINA GALAXY INTERNATIONAL SECURITIES -8.74 22-10-13
1752 22-10-25 CHINA INDUSTRIAL SECURITIES 0.37 22-10-21
1753 JPMORGAN CHASE BANK, NATIONAL -0.62 22-09-16
1754 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-24
1755 22-10-24 UBS SECURITIES HONG KONG LTD 0.42 22-10-20
1756 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-21
1757 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.77 22-10-20
1758 CHINA INDUSTRIAL SECURITIES -0.50 22-10-19
1759 CHINA SECURITIES (INTERNATIONAL) -0.59 22-10-18
1760 22-10-20 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-19
1761 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-17
1762 CHINA SECURITIES (INTERNATIONAL) -0.63 22-10-13
1763 22-10-14 ABN AMRO CLEARING HONG KONG LTD 1.68 22-10-13
1764 UBS SECURITIES HONG KONG LTD 0.43 22-10-13
1765 FUTU SECURITIES INTERNATIONAL 0.25 22-10-13
1766 22-10-13 THE HONGKONG AND SHANGHAI BANKING 0.56 22-10-12
1767 CHINA SECURITIES (INTERNATIONAL) 0.36 22-10-07
1768 CITIBANK N.A. -0.37 22-10-12
1769 INTERACTIVE BROKERS HONG KONG LTD -0.69 22-10-12
1770 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-12
1771 22-10-12 FUTU SECURITIES INTERNATIONAL 0.42 22-10-11
1772 ABN AMRO CLEARING HONG KONG LTD -1.37 22-10-11
1773 22-10-11 VALUABLE CAPITAL LTD 0.29 22-10-07
1774 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-10
1775 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.30 22-10-07
1776 22-10-07 CHINA SECURITIES (INTERNATIONAL) 0.86 22-08-26
1777 ABN AMRO CLEARING HONG KONG LTD 0.55 22-10-06
1778 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-10-06
1779 FUTU SECURITIES INTERNATIONAL -0.71 22-10-06
1780 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-05
1781 22-10-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.38 22-09-29
1782 ABN AMRO CLEARING HONG KONG LTD -2.38 22-10-03
1783 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.57 22-09-30
1784 THE BANK OF EAST ASIA LTD -0.43 22-09-29
1785 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.19 22-09-29
1786 CHINA CONSTRUCTION BANK (ASIA) -0.26 22-09-27
1787 CMB WING LUNG BANK LTD -0.26 22-09-28
1788 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-09-29
1789 FUTU SECURITIES INTERNATIONAL -0.44 22-09-29
1790 BNP PARIBAS -1.39 22-09-29
1791 22-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 1.72 22-09-28
1792 FUTU SECURITIES INTERNATIONAL 0.51 22-09-28
1793 THE BANK OF EAST ASIA LTD 0.46 22-06-29
1794 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 22-09-26
1795 BNP PARIBAS -0.35 22-09-28
1796 ABN AMRO CLEARING HONG KONG LTD -2.70 22-09-28
1797 22-09-28 ABN AMRO CLEARING HONG KONG LTD 3.33 22-09-27
1798 CITIBANK N.A. 1.98 22-09-26
1799 CHINA GALAXY INTERNATIONAL SECURITIES 1.88 22-09-21
1800 VALUABLE CAPITAL LTD 0.40 22-09-27
1801 22-09-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-26
1802 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-23
1803 22-09-23 BANK OF CHINA (HONG KONG) LTD 1.27 22-09-21
1804 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-20
1805 ABN AMRO CLEARING HONG KONG LTD -1.34 22-09-22
1806 22-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.88 22-09-21
1807 SHANGHAI COMMERCIAL BANK LTD -0.29 22-09-16
1808 ABN AMRO CLEARING HONG KONG LTD -0.82 22-09-21
1809 22-09-21 CHINA GALAXY INTERNATIONAL SECURITIES 3.59 22-07-04
1810 BANK OF CHINA (HONG KONG) LTD 3.32 22-09-20
1811 UBS SECURITIES HONG KONG LTD 0.26 22-09-20
1812 ABN AMRO CLEARING HONG KONG LTD -0.79 22-09-20
1813 22-09-20 ABN AMRO CLEARING HONG KONG LTD 4.04 22-09-19
1814 FUTU SECURITIES INTERNATIONAL 0.92 22-09-19
1815 UBS SECURITIES HONG KONG LTD 0.53 22-09-19
1816 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 22-09-19
1817 CITIBANK N.A. -0.26 22-09-15
1818 22-09-19 UBS SECURITIES HONG KONG LTD 0.53 22-09-14
1819 ABN AMRO CLEARING HONG KONG LTD -1.28 22-09-16
1820 22-09-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-09-15
1821 ABN AMRO CLEARING HONG KONG LTD -0.46 22-09-15
1822 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-13
1823 UBS SECURITIES HONG KONG LTD -0.26 22-09-13
1824 22-09-08 FUTU SECURITIES INTERNATIONAL 0.54 22-09-07
1825 ABN AMRO CLEARING HONG KONG LTD -0.70 22-09-07
1826 22-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 1.60 22-09-06
1827 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-06
1828 UOB KAY HIAN (HONG KONG) LTD -0.28 22-08-17
1829 22-09-06 ABN AMRO CLEARING HONG KONG LTD -0.83 22-09-05
1830 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-02
1831 THE HONGKONG AND SHANGHAI BANKING -0.34 22-08-31
1832 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 22-09-02
1833 22-09-02 FUTU SECURITIES INTERNATIONAL 0.42 22-09-01
1834 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-09-01
1835 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-09-01
1836 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-01
1837 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-31
1838 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-08-31
1839 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.80 22-08-30
1840 22-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 22-08-29
1841 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-29
1842 FUTU SECURITIES INTERNATIONAL -0.28 22-08-29
1843 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-26
1844 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-25
1845 INTERACTIVE BROKERS HONG KONG LTD -1.16 22-08-25
1846 22-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-08-01
1847 ABN AMRO CLEARING HONG KONG LTD -0.66 22-08-22
1848 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-19
1849 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.56 22-08-05
1850 ABN AMRO CLEARING HONG KONG LTD -0.41 22-08-18
1851 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-17
1852 22-08-16 FUTU SECURITIES INTERNATIONAL 0.31 22-08-15
1853 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-15
1854 22-08-15 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-12
1855 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-10
1856 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-09
1857 22-08-09 FUTU SECURITIES INTERNATIONAL 0.26 22-08-08
1858 22-08-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 22-08-05
1859 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-05
1860 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.93 22-08-04
1861 JPMORGAN CHASE BANK, NATIONAL 0.90 22-06-16
1862 CITIBANK N.A. -1.54 22-08-04
1863 22-08-04 FUTU SECURITIES INTERNATIONAL 0.37 22-08-03
1864 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-03
1865 22-08-03 FUTU SECURITIES INTERNATIONAL -0.27 22-08-02
1866 PRIME CHINA SECURITIES LTD -0.77 22-06-10
1867 ABN AMRO CLEARING HONG KONG LTD -0.98 22-08-02
1868 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.86 22-08-01
1869 CITIBANK N.A. -0.93 22-07-18
1870 22-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64
1871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-07-29
1872 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-29
1873 22-07-29 UBS SECURITIES HONG KONG LTD 0.41 22-07-21
1874 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-28
1875 22-07-26 FUTU SECURITIES INTERNATIONAL -0.34 22-07-25
1876 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-22
1877 22-07-22 UOB KAY HIAN (HONG KONG) LTD 0.58 22-07-04
1878 ABN AMRO CLEARING HONG KONG LTD -0.56 22-07-21
1879 22-07-21 INTERACTIVE BROKERS HONG KONG LTD 1.26 22-07-20
1880 UBS SECURITIES HONG KONG LTD 0.50 22-04-29
1881 ABN AMRO CLEARING HONG KONG LTD -1.74 22-07-20
1882 22-07-20 FUTU SECURITIES INTERNATIONAL 1.16 22-07-19
1883 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 22-07-06
1884 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-19
1885 ABN AMRO CLEARING HONG KONG LTD -1.62 22-07-19
1886 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-07-18
1887 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-18
1888 FUTU SECURITIES INTERNATIONAL -0.28 22-07-18
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-07-14
1890 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.55 22-07-15
1891 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.41 22-07-14
1892 CITIBANK N.A. -0.60 22-07-14
1893 22-07-14 FUTU SECURITIES INTERNATIONAL 0.52 22-07-13
1894 ABN AMRO CLEARING HONG KONG LTD -0.62 22-07-13
1895 22-07-13 CITIBANK N.A. -0.26 22-07-12
1896 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-12
1897 ABN AMRO CLEARING HONG KONG LTD -4.13 22-07-12
1898 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.79 22-07-11
1899 DBS BANK LTD -0.49 22-06-29
1900 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-07-11
1901 CITIBANK N.A. -0.58 22-07-11
1902 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-08
1903 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.85 22-07-07
1904 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-07-07
1905 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-07-04
1906 CHINA SECURITIES (INTERNATIONAL) -0.99 22-06-28
1907 22-07-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 22-07-06
1908 FUTU SECURITIES INTERNATIONAL -0.72 22-07-06
1909 ABN AMRO CLEARING HONG KONG LTD -3.49 22-07-06
1910 22-07-06 ABN AMRO CLEARING HONG KONG LTD -3.50 22-07-05
1911 22-07-05 ABN AMRO CLEARING HONG KONG LTD 3.32 22-07-04
1912 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
1913 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-07-04
1914 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-07-04
1915 CHINA INDUSTRIAL SECURITIES -0.97 22-07-04
1916 FUTU SECURITIES INTERNATIONAL -1.08 22-07-04
1917 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.94 22-06-30
1918 BOCI SECURITIES LTD 0.47 22-06-29
1919 FUTU SECURITIES INTERNATIONAL -0.26 22-06-30
1920 CITIBANK N.A. -0.27 22-06-29
1921 CHINA GALAXY INTERNATIONAL SECURITIES -1.13 22-06-24
1922 22-06-30 FUTU SECURITIES INTERNATIONAL 0.28 22-06-29
1923 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-29
1924 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.64 22-06-28
1925 CITIBANK N.A. 0.44 22-06-28
1926 CHINA INDUSTRIAL SECURITIES -0.36 22-06-28
1927 FUTU SECURITIES INTERNATIONAL -0.46 22-06-28
1928 22-06-28 CHINA SECURITIES (INTERNATIONAL) 1.02 22-06-09
1929 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-27
1930 VALUABLE CAPITAL LTD -0.34 22-06-27
1931 22-06-27 BNP PARIBAS 0.31 22-06-24
1932 22-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -1.02 22-06-10
1933 22-06-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-22
1934 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
1935 22-06-17 CITIBANK N.A. 0.86 22-06-16
1936 ABN AMRO CLEARING HONG KONG LTD 0.57 22-06-16
1937 BANK OF CHINA (HONG KONG) LTD -0.65 22-06-16
1938 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.75 22-03-28
1939 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 22-06-14
1940 ABN AMRO CLEARING HONG KONG LTD -0.51 22-06-15
1941 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.44 22-06-13
1942 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 22-06-09
1943 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-06-13
1944 THE HONGKONG AND SHANGHAI BANKING -0.40 22-06-13
1945 HANG SENG SECURITIES LTD -0.55 22-06-13
1946 BOCI SECURITIES LTD -0.70 22-06-10
1947 22-06-13 ABN AMRO CLEARING HONG KONG LTD 1.23 22-06-10
1948 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-10
1949 UOB KAY HIAN (HONG KONG) LTD -0.34 22-04-27
1950 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-06-02
1951 CHINA CONSTRUCTION BANK (ASIA) -0.64 22-06-10
1952 22-06-10 ABN AMRO CLEARING HONG KONG LTD 2.23 22-06-09
1953 CHINA GALAXY INTERNATIONAL SECURITIES 0.73 22-06-08
1954 FUTU SECURITIES INTERNATIONAL -0.50 22-06-09
1955 CHINA INDUSTRIAL SECURITIES -1.09 22-06-09
1956 PRIME CHINA SECURITIES LTD -1.12 22-05-24
1957 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.46 22-06-08
1958 HANG SENG SECURITIES LTD 0.31 22-06-08
1959 CITIBANK N.A. 0.29 22-06-06
1960 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-08
1961 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-08
1962 22-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.48 22-05-31
1963 22-06-07 DBS BANK LTD 0.30 22-03-03
1964 BANK OF CHINA (HONG KONG) LTD -0.36 22-06-06
1965 22-06-06 FUTU SECURITIES INTERNATIONAL 0.28 22-06-02
1966 ABN AMRO CLEARING HONG KONG LTD -0.57 22-06-02
1967 22-06-02 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-05-25
1968 FUTU SECURITIES INTERNATIONAL 0.26 22-06-01
1969 ABN AMRO CLEARING HONG KONG LTD -0.44 22-06-01
1970 22-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.94 22-05-24
1971 FUTU SECURITIES INTERNATIONAL -0.29 22-05-30
1972 BANK OF CHINA (HONG KONG) LTD -0.47 22-05-27
1973 22-05-27 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-26
1974 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-05-26
1975 ABN AMRO CLEARING HONG KONG LTD -0.79 22-05-26
1976 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-25
1977 VALUABLE CAPITAL LTD -0.26 22-05-25
1978 CITIBANK N.A. -0.69 22-05-25
1979 22-05-25 FUTU SECURITIES INTERNATIONAL -0.33 22-05-24
1980 CHINA CITIC BANK INTERNATIONAL LTD -0.40 22-05-24
1981 22-05-24 CHINA CITIC BANK INTERNATIONAL LTD 0.40 22-05-06
1982 PRIME CHINA SECURITIES LTD 0.39 22-04-29
1983 HANG SENG SECURITIES LTD 0.26 22-05-19
1984 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-23
1985 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-05-23
1986 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-20
1987 22-05-20 ABN AMRO CLEARING HONG KONG LTD 1.10 22-05-19
1988 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-05-19
1989 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.56 22-05-18
1990 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-05-18
1991 22-05-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-05-17
1992 ABN AMRO CLEARING HONG KONG LTD -0.67 22-05-17
1993 22-05-17 VALUABLE CAPITAL LTD 0.34 22-05-16
1994 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-16
1995 22-05-13 CHINA INDUSTRIAL SECURITIES 1.70 22-05-11
1996 STAR RIVER SECURITIES LTD -0.25 22-05-12
1997 FUTU SECURITIES INTERNATIONAL -0.61 22-05-12
1998 22-05-12 CHINA CONSTRUCTION BANK (ASIA) -0.25 22-05-11
1999 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-11
2000 22-05-11 CHINA INDUSTRIAL SECURITIES 0.95 22-03-17
2001 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-05-10
2002 FUTU SECURITIES INTERNATIONAL 0.27 22-05-10
2003 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-05-04
2004 ABN AMRO CLEARING HONG KONG LTD -2.30 22-05-10
2005 22-05-06 BNP PARIBAS 1.00 22-05-05
2006 BANK OF CHINA (HONG KONG) LTD 0.41 22-05-05
2007 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-05-05
2008 INTERACTIVE BROKERS HONG KONG LTD -1.02 22-05-05
2009 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-04
2010 BANK OF CHINA (HONG KONG) LTD 0.65 22-05-04
2011 FUTU SECURITIES INTERNATIONAL -0.35 22-05-04
2012 BOCOM INTERNATIONAL SECURITIES LTD -0.50 22-04-29
2013 BNP PARIBAS -1.27 22-05-04
2014 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.94 22-05-03
2015 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-04-06
2016 FUTU SECURITIES INTERNATIONAL -0.57 22-05-03
2017 GLORY SUN SECURITIES LTD -0.61 22-04-28
2018 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.50 22-04-29
2019 BANK OF CHINA (HONG KONG) LTD -0.74 22-04-29
2020 22-04-29 BANK OF CHINA (HONG KONG) LTD 0.85 22-04-28
2021 BOCOM INTERNATIONAL SECURITIES LTD 0.50 22-04-04
2022 CITIBANK N.A. 0.36 22-04-28
2023 BNP PARIBAS 0.30 22-04-28
2024 UBS SECURITIES HONG KONG LTD 0.25 22-04-25
2025 FUTU SECURITIES INTERNATIONAL -0.38 22-04-28
2026 PRIME CHINA SECURITIES LTD -0.51 22-04-28
2027 ABN AMRO CLEARING HONG KONG LTD -1.56 22-04-28
2028 22-04-28 ABN AMRO CLEARING HONG KONG LTD 3.34 22-04-27
2029 FUTU SECURITIES INTERNATIONAL 1.29 22-04-27
2030 CITIBANK N.A. 0.52 22-04-27
2031 VALUABLE CAPITAL LTD -0.39 22-04-27
2032 PRIME CHINA SECURITIES LTD -0.96 22-04-20
2033 22-04-27 FUTU SECURITIES INTERNATIONAL 1.94 22-04-26
2034 GLORY SUN SECURITIES LTD 0.51 22-04-25
2035 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 22-04-26
2036 VALUABLE CAPITAL LTD 0.44 22-04-26
2037 HAFOO SECURITIES LTD 0.28 22-04-25
2038 CITIBANK N.A. -0.32 22-04-26
2039 ABN AMRO CLEARING HONG KONG LTD -2.15 22-04-26
2040 INTERACTIVE BROKERS HONG KONG LTD -2.72 22-04-26
2041 22-04-26 HANG SENG SECURITIES LTD 0.25 22-04-25
2042 ABN AMRO CLEARING HONG KONG LTD -0.84 22-04-25
2043 22-04-25 FUTU SECURITIES INTERNATIONAL 0.34 22-04-22
2044 UBS SECURITIES HONG KONG LTD -0.41 22-04-08
2045 GLORY SUN SECURITIES LTD -0.42 22-04-01
2046 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.64 22-04-21
2047 FUTU SECURITIES INTERNATIONAL 0.31 22-04-21
2048 ABN AMRO CLEARING HONG KONG LTD -1.79 22-04-21
2049 22-04-21 INTERACTIVE BROKERS HONG KONG LTD 3.79 22-04-20
2050 ABN AMRO CLEARING HONG KONG LTD 1.41 22-04-20
2051 FUTU SECURITIES INTERNATIONAL 0.25 22-04-20
2052 HANG SENG SECURITIES LTD -0.76 22-04-20
2053 22-04-20 PRIME CHINA SECURITIES LTD 2.53 22-04-13
2054 ABN AMRO CLEARING HONG KONG LTD 1.60 22-04-19
2055 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.61 22-04-14
2056 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-14
2057 22-04-14 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-04-13
2058 22-04-13 PRIME CHINA SECURITIES LTD 0.82 22-03-30
2059 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-04-12
2060 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-04-06
2061 BNP PARIBAS -0.32 22-04-12
2062 THE HONGKONG AND SHANGHAI BANKING -0.42 22-04-12
2063 ABN AMRO CLEARING HONG KONG LTD -1.29 22-04-12
2064 22-04-12 ABN AMRO CLEARING HONG KONG LTD 2.69 22-04-11
2065 FUTU SECURITIES INTERNATIONAL -0.35 22-04-11
2066 CITIBANK N.A. -2.47 22-04-07
2067 22-04-11 FUTU SECURITIES INTERNATIONAL 0.31 22-04-08
2068 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-08
2069 22-04-08 BNP PARIBAS 0.29 22-04-07
2070 UBS SECURITIES HONG KONG LTD 0.27 22-04-06
2071 FUTU SECURITIES INTERNATIONAL -0.26 22-04-07
2072 SPDB INTERNATIONAL SECURITIES LTD -0.30 22-04-07
2073 22-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 2.83 22-04-06
2074 FUTU SECURITIES INTERNATIONAL 0.52 22-04-06
2075 HANG SENG SECURITIES LTD 0.38 22-04-06
2076 SPDB INTERNATIONAL SECURITIES LTD 0.30 22-03-21
2077 ABN AMRO CLEARING HONG KONG LTD -3.85 22-04-06
2078 22-04-06 ABN AMRO CLEARING HONG KONG LTD 1.62 22-04-04
2079 CHINA CITIC BANK INTERNATIONAL LTD -0.39 22-04-01
2080 FUTU SECURITIES INTERNATIONAL -0.42 22-04-04
2081 22-04-04 FUTU SECURITIES INTERNATIONAL 0.30 22-04-01
2082 ABN AMRO CLEARING HONG KONG LTD -0.51 22-04-01
2083 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.75 22-03-31
2084 HANG SENG SECURITIES LTD 0.58 22-03-31
2085 GLORY SUN SECURITIES LTD 0.41 21-12-13
2086 CHINA CITIC BANK INTERNATIONAL LTD 0.39 22-03-30
2087 ABN AMRO CLEARING HONG KONG LTD -1.46 22-03-31
2088 22-03-30 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-29
2089 HANG SENG SECURITIES LTD -0.62 22-03-29
2090 PRIME CHINA SECURITIES LTD -3.02 22-03-29
2091 22-03-29 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73 22-03-28
2092 BNP PARIBAS 0.81 22-03-28
2093 PRIME CHINA SECURITIES LTD -0.82 22-03-21
2094 ABN AMRO CLEARING HONG KONG LTD -2.03 22-03-28
2095 22-03-28 JPMORGAN CHASE BANK, NATIONAL 0.54 21-03-12
2096 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-25
2097 CHINA CITIC BANK INTERNATIONAL LTD -0.36 22-03-23
2098 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-03-24
2099 ABN AMRO CLEARING HONG KONG LTD -0.55 22-03-24
2100 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-23
2101 FUTU SECURITIES INTERNATIONAL -0.26 22-03-23
2102 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.79 22-03-22
2103 CHINA CITIC BANK INTERNATIONAL LTD -0.55 22-03-22
2104 22-03-22 CHINA CITIC BANK INTERNATIONAL LTD 0.37 22-03-21
2105 HANG SENG SECURITIES LTD 0.37 22-03-21
2106 BNP PARIBAS 0.34 22-03-21
2107 FUTU SECURITIES INTERNATIONAL 0.26 22-03-21
2108 CITIBANK N.A. -0.41 22-03-21
2109 THE HONGKONG AND SHANGHAI BANKING -1.33 22-03-21
2110 22-03-21 PRIME CHINA SECURITIES LTD 4.40
2111 THE HONGKONG AND SHANGHAI BANKING 1.32 22-03-18
2112 CHINA CITIC BANK INTERNATIONAL LTD 0.33 22-03-17
2113 VALUABLE CAPITAL LTD 0.29 22-03-18
2114 ABN AMRO CLEARING HONG KONG LTD -6.41 22-03-18
2115 22-03-18 ABN AMRO CLEARING HONG KONG LTD 9.29 22-03-17
2116 FUTU SECURITIES INTERNATIONAL -0.39 22-03-17
2117 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 22-03-17
2118 BNP PARIBAS -0.83 22-03-17
2119 22-03-17 ABN AMRO CLEARING HONG KONG LTD 3.82 22-03-16
2120 UOB KAY HIAN (HONG KONG) LTD 0.29 22-03-16
2121 DAH SING SECURITIES LTD -0.29 22-03-09
2122 CHINA SECURITIES (INTERNATIONAL) -0.29 22-03-16
2123 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-03-16
2124 CHINA INTERNATIONAL CAPITAL CORPORATION -2.96 22-03-16
2125 22-03-16 CITIBANK N.A. 1.94 22-03-15
2126 BNP PARIBAS 1.34 22-03-15
2127 FUTU SECURITIES INTERNATIONAL -0.36 22-03-15
2128 ABN AMRO CLEARING HONG KONG LTD -3.06 22-03-15
2129 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.57 22-03-14
2130 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
2131 BNP PARIBAS -1.28 22-03-14
2132 22-03-14 CHINA SECURITIES (INTERNATIONAL) 0.27 22-03-10
2133 STAR RIVER SECURITIES LTD -0.25 22-03-11
2134 FUTU SECURITIES INTERNATIONAL -0.63 22-03-11
2135 ABN AMRO CLEARING HONG KONG LTD -6.00 22-03-11
2136 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.07 22-03-10
2137 FUTU SECURITIES INTERNATIONAL 0.55 22-03-10
2138 CITIBANK N.A. 0.27 22-03-10
2139 HANG SENG SECURITIES LTD -0.30 22-03-10
2140 CHINA INTERNATIONAL CAPITAL CORPORATION -3.00 22-03-10
2141 22-03-10 FUTU SECURITIES INTERNATIONAL 0.70 22-03-09
2142 CHINA SECURITIES (INTERNATIONAL) -0.27 22-02-22
2143 HANG SENG SECURITIES LTD -0.33 22-03-09
2144 THE HONGKONG AND SHANGHAI BANKING -0.67 22-03-09
2145 22-03-09 FUTU SECURITIES INTERNATIONAL 0.91 22-03-08
2146 BOCI SECURITIES LTD 0.30 22-03-08
2147 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-08
2148 ABN AMRO CLEARING HONG KONG LTD -1.63 22-03-08
2149 22-03-08 FUTU SECURITIES INTERNATIONAL 0.59 22-03-07
2150 ABN AMRO CLEARING HONG KONG LTD -1.04 22-03-07
2151 22-03-04 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-03
2152 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.51 22-03-02
2153 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.10 22-02-28
2154 THE HONGKONG AND SHANGHAI BANKING -0.74 22-02-28
2155 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 22-02-25
2156 FUTU SECURITIES INTERNATIONAL 0.29 22-02-25
2157 ABN AMRO CLEARING HONG KONG LTD -0.96 22-02-25
2158 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.39 22-02-21
2159 CHINA SECURITIES (INTERNATIONAL) 0.41 21-10-08
2160 BOCI SECURITIES LTD -0.41 22-02-17
2161 THE HONGKONG AND SHANGHAI BANKING -1.37 22-02-18
2162 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.39 22-02-18
2163 BANK OF CHINA (HONG KONG) LTD -0.29 22-02-18
2164 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-02-17
2165 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-02-17
2166 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.12 22-02-16
2167 FUTU SECURITIES INTERNATIONAL -0.52 22-02-16
2168 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 22-02-16
2169 22-02-16 FUTU SECURITIES INTERNATIONAL 0.53 22-02-15
2170 ABN AMRO CLEARING HONG KONG LTD -1.21 22-02-15
2171 22-02-15 STAR RIVER SECURITIES LTD -0.25 22-02-14
2172 22-02-11 ABN AMRO CLEARING HONG KONG LTD 1.29 22-02-10
2173 BNP PARIBAS 0.30 22-02-10
2174 STAR RIVER SECURITIES LTD -0.47 22-02-10
2175 FUTU SECURITIES INTERNATIONAL -0.93 22-02-10
2176 22-02-10 ABN AMRO CLEARING HONG KONG LTD 3.94 22-02-09
2177 22-02-09 BANK OF COMMUNICATIONS TRUSTEE LTD 0.62 22-02-07
2178 USMART SECURITIES LTD 0.30 22-02-08
2179 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 22-02-08
2180 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-08
2181 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.57 22-02-04
2182 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-02-07
2183 ABN AMRO CLEARING HONG KONG LTD -0.67 22-02-07
2184 22-02-07 FUTU SECURITIES INTERNATIONAL 0.87 22-02-04
2185 CITIBANK N.A. 0.30 22-02-04
2186 ABN AMRO CLEARING HONG KONG LTD -2.92 22-02-04
2187 CHINA INTERNATIONAL CAPITAL CORPORATION -6.44 22-02-04
2188 22-02-04 FUTU SECURITIES INTERNATIONAL 1.29 22-01-28
2189 CITIBANK N.A. 1.24 22-01-28
2190 THE HONGKONG AND SHANGHAI BANKING 0.82 22-01-28
2191 CHINA INTERNATIONAL CAPITAL CORPORATION 0.69 22-01-28
2192 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-01-28
2193 BANK OF CHINA (HONG KONG) LTD 0.36 22-01-28
2194 STAR RIVER SECURITIES LTD 0.28 22-01-28
2195 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-01-27
2196 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-28
2197 22-01-28 DBS BANK LTD 0.65 21-07-19
2198 ABN AMRO CLEARING HONG KONG LTD -0.75 22-01-27
2199 22-01-27 FUTU SECURITIES INTERNATIONAL 2.27 22-01-26
2200 ABN AMRO CLEARING HONG KONG LTD 1.99 22-01-26
2201 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-01-26
2202 BOCI SECURITIES LTD 0.29 22-01-26
2203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-01-26
2204 INTERACTIVE BROKERS HONG KONG LTD -1.97 22-01-26
2205 22-01-26 HANG SENG SECURITIES LTD 0.32 22-01-25
2206 ABN AMRO CLEARING HONG KONG LTD -0.61 22-01-25
2207 22-01-25 FUTU SECURITIES INTERNATIONAL 0.99 22-01-24
2208 PC SECURITIES LTD 0.57 22-01-24
2209 STAR RIVER SECURITIES LTD 0.34 22-01-24
2210 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-01-24
2211 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-01-24
2212 ABN AMRO CLEARING HONG KONG LTD -2.90 22-01-24
2213 22-01-24 ABN AMRO CLEARING HONG KONG LTD 1.64 22-01-21
2214 PC SECURITIES LTD 0.32
2215 CHINA CONSTRUCTION BANK (ASIA) -0.29 22-01-18
2216 BOCI SECURITIES LTD -0.30 22-01-21
2217 FUTU SECURITIES INTERNATIONAL -0.42 22-01-21
2218 THE HONGKONG AND SHANGHAI BANKING -0.51 22-01-19
2219 STAR RIVER SECURITIES LTD -0.60 22-01-21
2220 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 22-01-21
2221 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.59 22-01-20
2222 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-01-20
2223 FUTU SECURITIES INTERNATIONAL 0.26 22-01-20
2224 22-01-20 ABN AMRO CLEARING HONG KONG LTD 2.15 22-01-19
2225 STAR RIVER SECURITIES LTD -0.43 22-01-19
2226 FUTU SECURITIES INTERNATIONAL -1.26 22-01-19
2227 22-01-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-01-18
2228 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-18
2229 22-01-18 FUTU SECURITIES INTERNATIONAL 0.30 22-01-17
2230 ABN AMRO CLEARING HONG KONG LTD -0.34 22-01-17
2231 CITIBANK N.A. -0.47 22-01-17
2232 22-01-17 FUTU SECURITIES INTERNATIONAL 1.12 22-01-14
2233 BOCI SECURITIES LTD 0.30 22-01-12
2234 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
2235 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-01-14
2236 ABN AMRO CLEARING HONG KONG LTD -2.02 22-01-14
2237 22-01-14 ABN AMRO CLEARING HONG KONG LTD 1.54 22-01-13
2238 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 22-01-13
2239 22-01-13 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 22-01-12
2240 FUTU SECURITIES INTERNATIONAL 0.33 22-01-12
2241 ABN AMRO CLEARING HONG KONG LTD -1.85 22-01-12
2242 22-01-12 ABN AMRO CLEARING HONG KONG LTD 1.54 22-01-11
2243 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 22-01-11
2244 KGI ASIA LTD -1.17 22-01-11
2245 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.81 22-01-10
2246 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 22-01-10
2247 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-10
2248 KGI ASIA LTD -1.21 22-01-10
2249 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.84 22-01-07
2250 HANG SENG SECURITIES LTD 0.81 22-01-05
2251 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-01-07
2252 FUTU SECURITIES INTERNATIONAL 0.36 22-01-07
2253 CHINA CONSTRUCTION BANK (ASIA) 0.34 22-01-05
2254 CITIBANK N.A. 0.33 22-01-07
2255 KGI ASIA LTD -1.31 21-12-28
2256 ABN AMRO CLEARING HONG KONG LTD -2.22 22-01-07
2257 22-01-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 22-01-06
2258 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-06
2259 22-01-06 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
2260 22-01-05 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-01-03
2261 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-04
2262 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.72 22-01-03
2263 FUTU SECURITIES INTERNATIONAL -0.35 22-01-03
2264 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-01-03
2265 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 22-01-03
2266 22-01-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 21-12-30
2267 FUTU SECURITIES INTERNATIONAL 0.48 21-12-30
2268 STAR RIVER SECURITIES LTD 0.25 21-12-30
2269 ABN AMRO CLEARING HONG KONG LTD -2.30 21-12-30
2270 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-29
2271 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-29
2272 BNP PARIBAS -0.27 21-12-29
2273 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-23
2274 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.93 21-12-21
2275 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 21-12-21
2276 CHINA INTERNATIONAL CAPITAL CORPORATION 0.62 21-12-21
2277 FUTU SECURITIES INTERNATIONAL 0.27 21-12-21
2278 ABN AMRO CLEARING HONG KONG LTD -2.51 21-12-21
2279 21-12-21 FUTU SECURITIES INTERNATIONAL 0.73 21-12-20
2280 STAR RIVER SECURITIES LTD 0.37 21-12-20
2281 ABN AMRO CLEARING HONG KONG LTD -1.06 21-12-20
2282 21-12-20 STAR RIVER SECURITIES LTD 0.37 21-12-17
2283 ABN AMRO CLEARING HONG KONG LTD -0.58 21-12-17
2284 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-16
2285 THE HONGKONG AND SHANGHAI BANKING -0.53 21-12-16
2286 HANG SENG SECURITIES LTD -0.59 21-12-16
2287 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.83 21-12-15
2288 THE HONGKONG AND SHANGHAI BANKING -0.89 21-12-15
2289 21-12-14 INTERACTIVE BROKERS HONG KONG LTD 0.60 21-12-13
2290 CHINA CONSTRUCTION BANK (ASIA) 0.26 21-11-25
2291 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-13
2292 ABN AMRO CLEARING HONG KONG LTD -0.62 21-12-13
2293 21-12-13 ABN AMRO CLEARING HONG KONG LTD 1.67 21-12-10
2294 FULBRIGHT SECURITIES LTD 0.47 21-12-09
2295 BOCI SECURITIES LTD -0.41 21-12-10
2296 FUTU SECURITIES INTERNATIONAL -0.42 21-12-10
2297 STAR RIVER SECURITIES LTD -0.47 21-12-10
2298 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-12-10
2299 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.54 21-12-09
2300 BOCI SECURITIES LTD -0.59 21-12-01
2301 STAR RIVER SECURITIES LTD -0.93 21-12-09
2302 21-12-09 ABN AMRO CLEARING HONG KONG LTD 1.06 21-12-08
2303 FUTU SECURITIES INTERNATIONAL -0.30 21-12-08
2304 STAR RIVER SECURITIES LTD -0.46 21-12-08
2305 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.09 21-12-07
2306 STAR RIVER SECURITIES LTD -0.46 21-12-07
2307 21-12-07 ABN AMRO CLEARING HONG KONG LTD -4.09 21-12-06
2308 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.45 21-12-03
2309 FUTU SECURITIES INTERNATIONAL -0.37 21-12-03
2310 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-12-01
2311 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-01
2312 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-12-01
2313 21-12-01 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
2314 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-30
2315 21-11-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-11-29
2316 STAR RIVER SECURITIES LTD 0.37 21-11-29
2317 ABN AMRO CLEARING HONG KONG LTD -3.02 21-11-29
2318 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-26
2319 CITIBANK N.A. -0.56 21-11-25
2320 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-25
2321 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.68 21-11-24
2322 21-11-24 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-23
2323 CITIBANK N.A. -0.29 21-11-22
2324 STAR RIVER SECURITIES LTD -0.35 21-11-23
2325 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 21-11-23
2326 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.85 21-11-22
2327 INTERACTIVE BROKERS HONG KONG LTD 0.87 21-11-22
2328 BNP PARIBAS -0.32 21-11-22
2329 FUTU SECURITIES INTERNATIONAL -0.36 21-11-22
2330 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-11-22
2331 BRIGHT SMART SECURITIES INTERNATIONAL -0.95 21-11-22
2332 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.73 21-11-19
2333 FUTU SECURITIES INTERNATIONAL 0.35 21-11-19
2334 CITIBANK N.A. -1.26 21-11-18
2335 21-11-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-11-18
2336 ABN AMRO CLEARING HONG KONG LTD -1.08 21-11-18
2337 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-17
2338 CITIBANK N.A. -0.28 21-11-17
2339 STAR RIVER SECURITIES LTD -0.36 21-11-17
2340 21-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 21-11-16
2341 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-16
2342 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-15
2343 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-10-29
2344 CITIBANK N.A. -0.59 21-11-15
2345 21-11-15 ABN AMRO CLEARING HONG KONG LTD 1.36 21-11-12
2346 HANG SENG SECURITIES LTD -0.29 21-11-04
2347 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 21-11-12
2348 STAR RIVER SECURITIES LTD -0.70 21-11-12
2349 21-11-12 ABN AMRO CLEARING HONG KONG LTD 4.82 21-11-11
2350 THE HONGKONG AND SHANGHAI BANKING 1.40 21-11-11
2351 STAR RIVER SECURITIES LTD 0.43 21-11-11
2352 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-09
2353 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-11-09
2354 21-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-11-08
2355 STAR RIVER SECURITIES LTD 0.30 21-11-08
2356 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-08
2357 21-11-08 STAR RIVER SECURITIES LTD 0.89 21-11-05
2358 ABN AMRO CLEARING HONG KONG LTD -0.62 21-11-05
2359 21-11-05 STAR RIVER SECURITIES LTD 2.57 21-11-04
2360 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-04
2361 ABN AMRO CLEARING HONG KONG LTD -2.82 21-11-04
2362 21-11-04 STAR RIVER SECURITIES LTD 0.75 21-11-03
2363 FUTU SECURITIES INTERNATIONAL 0.52 21-11-03
2364 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 21-11-03
2365 ABN AMRO CLEARING HONG KONG LTD -2.15 21-11-03
2366 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-02
2367 21-11-02 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-01
2368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-11-01
2369 21-11-01 THE HONGKONG AND SHANGHAI BANKING 1.41 21-10-29
2370 FUTU SECURITIES INTERNATIONAL 0.29 21-10-29
2371 ABN AMRO CLEARING HONG KONG LTD -2.26 21-10-29
2372 21-10-29 INTERACTIVE BROKERS HONG KONG LTD 1.27 21-10-28
2373 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-28
2374 21-10-28 KGI ASIA LTD 0.93 21-10-20
2375 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 21-10-27
2376 FUTU SECURITIES INTERNATIONAL -0.37 21-10-27
2377 ABN AMRO CLEARING HONG KONG LTD -0.66 21-10-27
2378 21-10-27 ABN AMRO CLEARING HONG KONG LTD 1.88 21-10-26
2379 BNP PARIBAS 0.29 21-10-22
2380 FUTU SECURITIES INTERNATIONAL -0.32 21-10-26
2381 THE HONGKONG AND SHANGHAI BANKING -1.67 21-10-26
2382 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.56 21-10-25
2383 FUTU SECURITIES INTERNATIONAL -0.26 21-10-25
2384 SDIC SECURITIES (HONG KONG) LTD -0.30 21-10-25
2385 BOCI SECURITIES LTD -0.36 21-10-25
2386 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.70 21-10-22
2387 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-21
2388 CITIBANK N.A. -0.40 21-10-21
2389 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 1.10 21-10-20
2390 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-20
2391 FUTU SECURITIES INTERNATIONAL -0.44 21-10-20
2392 21-10-20 CITIBANK N.A. 1.41 21-10-19
2393 FUTU SECURITIES INTERNATIONAL 0.65 21-10-19
2394 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-10-19
2395 STAR RIVER SECURITIES LTD 0.35 21-10-19
2396 KGI ASIA LTD 0.31 21-10-12
2397 ABN AMRO CLEARING HONG KONG LTD -3.34 21-10-19
2398 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.77 21-10-18
2399 21-10-18 ABN AMRO CLEARING HONG KONG LTD -1.22 21-10-15
2400 21-10-15 FUTU SECURITIES INTERNATIONAL -1.39 21-10-12
2401 ABN AMRO CLEARING HONG KONG LTD -3.23 21-10-12
2402 21-10-12 ABN AMRO CLEARING HONG KONG LTD 4.63 21-10-11
2403 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-11
2404 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-10-11
2405 FUTU SECURITIES INTERNATIONAL -1.57 21-10-11
2406 STAR RIVER SECURITIES LTD -1.59 21-10-11
2407 21-10-11 ABN AMRO CLEARING HONG KONG LTD 1.94 21-10-08
2408 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-10-08
2409 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 21-10-08
2410 STAR RIVER SECURITIES LTD -1.20 21-10-08
2411 21-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 21-10-07
2412 21-10-07 STAR RIVER SECURITIES LTD 1.82 21-10-06
2413 FUTU SECURITIES INTERNATIONAL 0.30 21-10-06
2414 ABN AMRO CLEARING HONG KONG LTD -2.34 21-10-06
2415 21-10-06 STAR RIVER SECURITIES LTD 0.59 21-10-05
2416 ABN AMRO CLEARING HONG KONG LTD -1.06 21-10-05
2417 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.29 21-10-04
2418 STAR RIVER SECURITIES LTD -0.46 21-10-04
2419 21-10-04 ABN AMRO CLEARING HONG KONG LTD 1.28 21-09-30
2420 STAR RIVER SECURITIES LTD -0.40 21-09-30
2421 INTERACTIVE BROKERS HONG KONG LTD -1.20 21-09-30
2422 21-09-30 ABN AMRO CLEARING HONG KONG LTD 1.52 21-09-29
2423 STAR RIVER SECURITIES LTD -1.28 21-09-29
2424 21-09-29 CITIBANK N.A. 0.58 21-09-28
2425 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-28
2426 STAR RIVER SECURITIES LTD -0.67 21-09-28
2427 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.68 21-09-27
2428 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-27
2429 STAR RIVER SECURITIES LTD -0.34 21-09-27
2430 CHINA CONSTRUCTION BANK (ASIA) -0.55 21-09-23
2431 CHINA INTERNATIONAL CAPITAL CORPORATION -2.25 21-09-27
2432 21-09-27 ABN AMRO CLEARING HONG KONG LTD 4.21 21-09-24
2433 FUTU SECURITIES INTERNATIONAL -0.30 21-09-24
2434 STAR RIVER SECURITIES LTD -0.45 21-09-24
2435 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-09-24
2436 21-09-24 STAR RIVER SECURITIES LTD 0.93 21-09-23
2437 FUTU SECURITIES INTERNATIONAL 0.29 21-09-23
2438 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-23
2439 ABN AMRO CLEARING HONG KONG LTD -1.02 21-09-23
2440 21-09-23 STAR RIVER SECURITIES LTD 1.14 21-09-21
2441 KGI ASIA LTD 1.04 21-09-17
2442 BANK OF CHINA (HONG KONG) LTD 0.49 21-09-21
2443 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-20
2444 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-21
2445 BNP PARIBAS -0.27 21-09-20
2446 CHINA CONSTRUCTION BANK (ASIA) -0.41 21-09-21
2447 ABN AMRO CLEARING HONG KONG LTD -3.50 21-09-21
2448 21-09-21 STAR RIVER SECURITIES LTD 0.71 21-09-20
2449 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-09-13
2450 HANG SENG SECURITIES LTD 0.36 21-09-17
2451 FUTU SECURITIES INTERNATIONAL 0.32 21-09-20
2452 ABN AMRO CLEARING HONG KONG LTD -0.92 21-09-20
2453 CHINA INTERNATIONAL CAPITAL CORPORATION -0.93 21-09-20
2454 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.12 21-09-17
2455 STAR RIVER SECURITIES LTD 1.08 21-09-17
2456 FUTU SECURITIES INTERNATIONAL 0.42 21-09-17
2457 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-09-17
2458 BNP PARIBAS -0.41 21-09-17
2459 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 21-09-17
2460 21-09-17 STAR RIVER SECURITIES LTD 1.14 21-09-16
2461 THE HONGKONG AND SHANGHAI BANKING 0.76 21-09-16
2462 FUTU SECURITIES INTERNATIONAL 0.59 21-09-16
2463 BOCI SECURITIES LTD 0.45 21-09-16
2464 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-09-16
2465 CITIBANK N.A. -0.33 21-09-16
2466 BNP PARIBAS -0.46 21-09-16
2467 ABN AMRO CLEARING HONG KONG LTD -2.92 21-09-16
2468 21-09-16 FUTU SECURITIES INTERNATIONAL 0.87 21-09-15
2469 CITIBANK N.A. 0.60 21-09-15
2470 BNP PARIBAS 0.27 21-09-15
2471 STAR RIVER SECURITIES LTD 0.27 21-09-15
2472 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-09-15
2473 ABN AMRO CLEARING HONG KONG LTD -2.15 21-09-15
2474 21-09-15 BNP PARIBAS 0.44 21-09-14
2475 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-14
2476 21-09-14 ABN AMRO CLEARING HONG KONG LTD 1.29 21-09-13
2477 STAR RIVER SECURITIES LTD -0.40 21-09-13
2478 INTERACTIVE BROKERS HONG KONG LTD -0.52 21-09-13
2479 21-09-13 CHINA CONSTRUCTION BANK (ASIA) 0.54 21-09-06
2480 ABN AMRO CLEARING HONG KONG LTD -0.53 21-09-10
2481 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.85 21-09-09
2482 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-09-09
2483 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-09
2484 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-09-09
2485 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-08
2486 BOCI SECURITIES LTD -0.29 21-09-08
2487 STAR RIVER SECURITIES LTD -1.00 21-09-08
2488 21-09-08 ABN AMRO CLEARING HONG KONG LTD 1.15 21-09-07
2489 BNP PARIBAS 0.28 21-09-07
2490 STAR RIVER SECURITIES LTD -0.35 21-09-07
2491 21-09-07 BOCI SECURITIES LTD 0.34 21-09-03
2492 ABN AMRO CLEARING HONG KONG LTD -0.73 21-09-06
2493 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.66 21-09-03
2494 CHINA CONSTRUCTION BANK (ASIA) -0.70 21-09-01
2495 21-09-03 ABN AMRO CLEARING HONG KONG LTD 3.22 21-09-02
2496 BNP PARIBAS -0.50 21-09-02
2497 21-09-02 BOCI SECURITIES LTD 0.72 21-08-25
2498 STAR RIVER SECURITIES LTD 0.57 21-09-01
2499 BNP PARIBAS -0.51 21-09-01
2500 ABN AMRO CLEARING HONG KONG LTD -0.93 21-09-01
2501 21-09-01 UBS SECURITIES HONG KONG LTD 0.83 21-06-24
2502 BNP PARIBAS 0.42 21-08-31
2503 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-08-31
2504 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-31
2505 21-08-31 CHINA CONSTRUCTION BANK (ASIA) 0.91 21-08-30
2506 HANG SENG SECURITIES LTD 0.28 21-08-26
2507 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-08-30
2508 BNP PARIBAS -0.46 21-08-30
2509 21-08-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-08-27
2510 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-08-25
2511 BNP PARIBAS 0.36 21-08-26
2512 ABN AMRO CLEARING HONG KONG LTD -8.57 21-08-27
2513 21-08-26 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-25
2514 BNP PARIBAS -0.25 21-08-23
2515 STAR RIVER SECURITIES LTD -0.44 21-08-25
2516 CITIBANK N.A. -0.86 21-08-25
2517 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.09 21-08-24
2518 STAR RIVER SECURITIES LTD -0.27 21-08-24
2519 INTERACTIVE BROKERS HONG KONG LTD -0.39 21-08-24
2520 THE HONGKONG AND SHANGHAI BANKING -0.59 21-08-24
2521 CITIBANK N.A. -1.51 21-08-24
2522 21-08-24 STAR RIVER SECURITIES LTD 0.92 21-08-23
2523 FUTU SECURITIES INTERNATIONAL 0.55 21-08-23
2524 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-08-23
2525 ABN AMRO CLEARING HONG KONG LTD -2.90 21-08-23
2526 CITIBANK N.A. -4.38 21-08-23
2527 21-08-23 BNP PARIBAS 0.35 21-08-20
2528 ABN AMRO CLEARING HONG KONG LTD -0.31 21-08-20
2529 21-08-20 BNP PARIBAS 0.91 21-08-19
2530 CITIBANK N.A. -0.44 21-08-19
2531 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.01 21-08-18
2532 BNP PARIBAS 0.29 21-08-17
2533 CITIBANK N.A. -2.21 21-08-18
2534 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.51 21-08-17
2535 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-08-17
2536 CITIBANK N.A. -1.73 21-08-17
2537 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.84 21-08-13
2538 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-08-12
2539 CITIBANK N.A. -1.32 21-08-13
2540 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.84 21-08-11
2541 CHINA CONSTRUCTION BANK (ASIA) 0.42 21-08-09
2542 FUTU SECURITIES INTERNATIONAL -0.35 21-08-11
2543 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 21-08-11
2544 BNP PARIBAS -2.14 21-08-11
2545 21-08-11 BNP PARIBAS 1.59 21-08-10
2546 FUTU SECURITIES INTERNATIONAL -0.25 21-08-10
2547 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-08-10
2548 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-10
2549 STAR RIVER SECURITIES LTD -0.39 21-08-10
2550 21-08-10 BNP PARIBAS 1.25 21-08-09
2551 ABN AMRO CLEARING HONG KONG LTD -1.46 21-08-09
2552 21-08-09 ABN AMRO CLEARING HONG KONG LTD 1.32 21-08-06
2553 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-08-06
2554 THE HONGKONG AND SHANGHAI BANKING -0.70 21-08-06
2555 21-08-06 FUTU SECURITIES INTERNATIONAL -0.26 21-08-05
2556 ABN AMRO CLEARING HONG KONG LTD -1.38 21-08-05
2557 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-04
2558 BNP PARIBAS -1.22 21-08-04
2559 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.12 21-08-03
2560 BNP PARIBAS 0.56 21-08-02
2561 STAR RIVER SECURITIES LTD -0.51 21-08-03
2562 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-08-03
2563 21-08-03 INTERACTIVE BROKERS HONG KONG LTD 1.11 21-08-02
2564 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-02
2565 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.61 21-07-30
2566 BNP PARIBAS -0.44 21-07-30
2567 STAR RIVER SECURITIES LTD -0.73 21-07-30
2568 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.38 21-07-29
2569 STAR RIVER SECURITIES LTD 0.49 21-07-29
2570 BNP PARIBAS 0.48 21-07-29
2571 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.34 21-07-29
2572 INTERACTIVE BROKERS HONG KONG LTD -2.42 21-07-29
2573 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.43 21-07-28
2574 STAR RIVER SECURITIES LTD 1.19 21-07-28
2575 BNP PARIBAS 0.74 21-07-28
2576 CITIBANK N.A. -0.33 21-07-28
2577 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-28
2578 DEUTSCHE BANK AG -0.61 21-06-17
2579 ABN AMRO CLEARING HONG KONG LTD -2.08 21-07-28
2580 21-07-28 FUTU SECURITIES INTERNATIONAL 1.31 21-07-27
2581 STAR RIVER SECURITIES LTD 0.37 21-07-27
2582 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-27
2583 BOCI SECURITIES LTD 0.30 21-07-23
2584 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-07-27
2585 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-07-27
2586 CITIBANK N.A. -0.28 21-07-27
2587 ABN AMRO CLEARING HONG KONG LTD -4.12 21-07-27
2588 21-07-27 ABN AMRO CLEARING HONG KONG LTD 2.90 21-07-26
2589 INTERACTIVE BROKERS HONG KONG LTD -3.68 21-07-26
2590 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-23
2591 21-07-23 ABN AMRO CLEARING HONG KONG LTD 1.78 21-07-22
2592 STAR RIVER SECURITIES LTD -0.26 21-07-22
2593 BANK OF CHINA (HONG KONG) LTD -0.28 21-07-22
2594 21-07-22 INTERACTIVE BROKERS HONG KONG LTD 3.88 21-07-21
2595 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-07-21
2596 ABN AMRO CLEARING HONG KONG LTD -2.94 21-07-21
2597 21-07-21 FUTU SECURITIES INTERNATIONAL 0.48 21-07-20
2598 CMB WING LUNG BANK LTD -0.26 21-07-16
2599 ABN AMRO CLEARING HONG KONG LTD -0.51 21-07-20
2600 21-07-20 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-07-19
2601 ABN AMRO CLEARING HONG KONG LTD -0.30 21-07-19
2602 BNP PARIBAS -0.32 21-07-19
2603 21-07-19 ABN AMRO CLEARING HONG KONG LTD 4.18 21-07-16
2604 BNP PARIBAS 0.47 21-07-16
2605 FUTU SECURITIES INTERNATIONAL -0.37 21-07-16
2606 INTERACTIVE BROKERS HONG KONG LTD -3.84 21-07-16
2607 21-07-16 INTERACTIVE BROKERS HONG KONG LTD 3.85 21-07-15
2608 BOCI SECURITIES LTD 0.28 21-07-15
2609 BNP PARIBAS -0.40 21-07-15
2610 ABN AMRO CLEARING HONG KONG LTD -4.37 21-07-15
2611 21-07-15 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-07-09
2612 ABN AMRO CLEARING HONG KONG LTD -0.25 21-07-14
2613 21-07-14 ABN AMRO CLEARING HONG KONG LTD 3.98 21-07-13
2614 ICBC (ASIA) SECURITIES LTD 0.48 21-07-13
2615 BNP PARIBAS 0.36 21-07-13
2616 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-07-13
2617 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-07-13
2618 BOCI SECURITIES LTD -0.31 21-07-13
2619 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 21-07-13
2620 FUTU SECURITIES INTERNATIONAL -0.59 21-07-13
2621 INTERACTIVE BROKERS HONG KONG LTD -2.65 21-07-13
2622 21-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-07-12
2623 ABN AMRO CLEARING HONG KONG LTD -1.78 21-07-12
2624 21-07-12 INTERACTIVE BROKERS HONG KONG LTD 1.50 21-07-09
2625 BNP PARIBAS -0.37 21-07-09
2626 FUTU SECURITIES INTERNATIONAL -0.40 21-07-09
2627 ABN AMRO CLEARING HONG KONG LTD -0.81 21-07-09
2628 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.06 21-07-08
2629 BNP PARIBAS 0.26 21-07-08
2630 BOCI SECURITIES LTD -0.25 21-07-08
2631 INTERACTIVE BROKERS HONG KONG LTD -2.59 21-07-08
2632 21-07-08 INTERACTIVE BROKERS HONG KONG LTD 2.68 21-07-07
2633 CHINA CONSTRUCTION BANK (ASIA) 0.74 21-07-07
2634 ABN AMRO CLEARING HONG KONG LTD -1.53 21-07-07
2635 CITIBANK N.A. -1.89 21-07-07
2636 21-07-06 FUTU SECURITIES INTERNATIONAL 0.98 21-07-05
2637 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 21-07-05
2638 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-07-05
2639 CHINA CONSTRUCTION BANK (ASIA) 0.41 21-07-05
2640 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-07-05
2641 BNP PARIBAS -0.33 21-07-05
2642 ABN AMRO CLEARING HONG KONG LTD -3.06 21-07-05
2643 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.97 21-07-02
2644 FUTU SECURITIES INTERNATIONAL -0.32 21-07-02
2645 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-02
2646 21-07-02 STAR RIVER SECURITIES LTD 0.26 21-06-30
2647 BNP PARIBAS -0.26 21-06-30
2648 INTERACTIVE BROKERS HONG KONG LTD -1.58 21-06-30
2649 ABN AMRO CLEARING HONG KONG LTD -2.78 21-06-30
2650 21-06-30 INTERACTIVE BROKERS HONG KONG LTD -0.34 21-06-29
2651 ABN AMRO CLEARING HONG KONG LTD -6.80 21-06-29
2652 21-06-29 KGI ASIA LTD 1.01 21-06-22
2653 BANK OF CHINA (HONG KONG) LTD 0.34 21-06-28
2654 CITIBANK N.A. 0.32 21-06-28
2655 FUTU SECURITIES INTERNATIONAL -0.40 21-06-28
2656 STAR RIVER SECURITIES LTD -0.41 21-06-28
2657 21-06-28 ABN AMRO CLEARING HONG KONG LTD 2.34 21-06-25
2658 CITIBANK N.A. -2.24 21-06-25
2659 21-06-25 ABN AMRO CLEARING HONG KONG LTD 3.58 21-06-24
2660 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-06-24
2661 CITIBANK N.A. -2.55 21-06-24
2662 21-06-24 ABN AMRO CLEARING HONG KONG LTD 2.38 21-06-23
2663 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-06-23
2664 CITIBANK N.A. -2.17 21-06-23
2665 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-22
2666 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.24 21-06-21
2667 CITIBANK N.A. -2.11 21-06-21
2668 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-06-18
2669 CITIBANK N.A. -0.91 21-06-18
2670 21-06-18 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-06-17
2671 THE HONGKONG AND SHANGHAI BANKING 0.72 21-06-17
2672 FUTU SECURITIES INTERNATIONAL 0.60 21-06-17
2673 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 21-06-17
2674 VC BROKERAGE LTD -0.28 21-06-08
2675 I-ACCESS INVESTORS LTD -0.29 21-06-17
2676 ABN AMRO CLEARING HONG KONG LTD -2.63 21-06-17
2677 21-06-17 FUTU SECURITIES INTERNATIONAL 0.39 21-06-16
2678 ABN AMRO CLEARING HONG KONG LTD -1.30 21-06-16
2679 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-06-15
2680 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-15
2681 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.71 21-06-11
2682 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-06-11
2683 21-06-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-06-10
2684 ABN AMRO CLEARING HONG KONG LTD -0.41 21-06-10
2685 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.60 21-06-09
2686 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-09
2687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.75 21-05-21
2688 21-06-08 DEUTSCHE BANK AG 1.14 21-02-22
2689 ABN AMRO CLEARING HONG KONG LTD 0.56 21-06-07
2690 BNP PARIBAS -0.97 21-06-07
2691 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.41 21-06-03
2692 21-06-03 FUTU SECURITIES INTERNATIONAL 0.33 21-06-02
2693 DAH SING SECURITIES LTD -0.26 21-06-02
2694 THE HONGKONG AND SHANGHAI BANKING -0.32 21-06-02
2695 21-06-02 ABN AMRO CLEARING HONG KONG LTD -0.56 21-06-01
2696 21-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-05-31
2697 THE HONGKONG AND SHANGHAI BANKING 0.26 21-05-31
2698 BNP PARIBAS -0.44 21-05-31
2699 ABN AMRO CLEARING HONG KONG LTD -0.53 21-05-31
2700 21-05-31 ABN AMRO CLEARING HONG KONG LTD -0.43 21-05-28
2701 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.23 21-05-27
2702 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-05-27
2703 CITIBANK N.A. -1.51 21-05-27
2704 21-05-27 ABN AMRO CLEARING HONG KONG LTD 6.16 21-05-26
2705 DAH SING SECURITIES LTD 0.52 21-05-26
2706 UBS SECURITIES HONG KONG LTD 0.37 21-03-23
2707 I-ACCESS INVESTORS LTD 0.30 21-05-26
2708 FUTU SECURITIES INTERNATIONAL -0.49 21-05-26
2709 INTERACTIVE BROKERS HONG KONG LTD -2.66 21-05-26
2710 CITIBANK N.A. -3.73 21-05-24
2711 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 1.41 21-05-25
2712 ABN AMRO CLEARING HONG KONG LTD -1.35 21-05-25
2713 21-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-05-24
2714 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-24
2715 DAH SING SECURITIES LTD -0.60 21-05-21
2716 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-05-21
2717 FUTU SECURITIES INTERNATIONAL 0.36 21-05-21
2718 ABN AMRO CLEARING HONG KONG LTD -1.51 21-05-21
2719 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-05-03
2720 ABN AMRO CLEARING HONG KONG LTD -0.87 21-05-20
2721 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.32 21-05-18
2722 FUTU SECURITIES INTERNATIONAL 0.57 21-05-18
2723 BNP PARIBAS -0.29 21-05-18
2724 CITIBANK N.A. -1.83 21-05-18
2725 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.00 21-05-17
2726 DAH SING SECURITIES LTD 0.61 21-04-28
2727 CITIBANK N.A. 0.45 21-05-17
2728 FUTU SECURITIES INTERNATIONAL -0.29 21-05-17
2729 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-05-17
2730 STAR RIVER SECURITIES LTD -0.92 21-05-17
2731 21-05-17 STAR RIVER SECURITIES LTD 0.31 21-05-14
2732 ABN AMRO CLEARING HONG KONG LTD -1.30 21-05-14
2733 21-05-14 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-13
2734 21-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-12
2735 21-05-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-11
2736 ABN AMRO CLEARING HONG KONG LTD -0.50 21-05-11
2737 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-10
2738 STAR RIVER SECURITIES LTD 0.46 21-05-10
2739 ABN AMRO CLEARING HONG KONG LTD -1.64 21-05-10
2740 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.25 21-05-04
2741 21-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-05-03
2742 ABN AMRO CLEARING HONG KONG LTD -0.48 21-05-03
2743 21-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 21-04-30
2744 ABN AMRO CLEARING HONG KONG LTD 0.67 21-04-30
2745 FUTU SECURITIES INTERNATIONAL -0.43 21-04-30
2746 CITIBANK N.A. -0.96 21-04-30
2747 21-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15
2748 ABN AMRO CLEARING HONG KONG LTD -0.95 21-04-29
2749 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.98 21-04-27
2750 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-27
2751 21-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 21-04-26
2752 BOCI SECURITIES LTD -0.26 21-04-22
2753 21-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-04-22
2754 21-04-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 21-04-22
2755 ABN AMRO CLEARING HONG KONG LTD -2.79 21-04-22
2756 21-04-22 ABN AMRO CLEARING HONG KONG LTD 1.39 21-04-21
2757 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-04-21
2758 WOCOM SECURITIES LTD -0.49 21-04-21
2759 21-04-21 ABN AMRO CLEARING HONG KONG LTD 2.01 21-04-20
2760 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 21-04-20
2761 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.89 21-04-19
2762 WOCOM SECURITIES LTD 0.71 21-03-16
2763 CITIBANK N.A. -2.32 21-04-19
2764 21-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-04-16
2765 ABN AMRO CLEARING HONG KONG LTD -0.82 21-04-16
2766 21-04-16 CMB WING LUNG BANK LTD -0.46 21-04-15
2767 21-04-15 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-14
2768 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 21-04-14
2769 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.39 21-04-13
2770 CITIBANK N.A. -0.83 21-04-13
2771 21-04-13 ABN AMRO CLEARING HONG KONG LTD -5.19 21-04-12
2772 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-09
2773 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 21-04-09
2774 21-04-09 ABN AMRO CLEARING HONG KONG LTD 1.76 21-04-08
2775 VC BROKERAGE LTD -0.50 21-03-30
2776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 21-04-08
2777 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.59 21-04-07
2778 21-04-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 21-03-29
2779 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-01
2780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 21-03-29
2781 21-04-01 THE HONGKONG AND SHANGHAI BANKING 0.31 21-03-31
2782 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-31
2783 21-03-31 ABN AMRO CLEARING HONG KONG LTD -3.00 21-03-30
2784 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.66 21-03-29
2785 VC BROKERAGE LTD 0.49 20-10-22
2786 BOCI SECURITIES LTD -0.36 21-03-29
2787 CITIBANK N.A. -0.78 21-03-29
2788 21-03-29 ABN AMRO CLEARING HONG KONG LTD 2.00 21-03-26
2789 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 21-03-19
2790 CITIBANK N.A. -1.65 21-03-26
2791 21-03-26 ABN AMRO CLEARING HONG KONG LTD -1.00 21-03-25
2792 21-03-25 ABN AMRO CLEARING HONG KONG LTD 2.22 21-03-24
2793 CITIBANK N.A. -2.28 21-03-23
2794 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-23
2795 FUTU SECURITIES INTERNATIONAL -0.34 21-03-23
2796 21-03-23 BOCI SECURITIES LTD 0.86 21-03-22
2797 FUTU SECURITIES INTERNATIONAL 0.63 21-03-22
2798 CITIBANK N.A. 0.28 21-03-22
2799 ABN AMRO CLEARING HONG KONG LTD -3.12 21-03-22
2800 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.73 21-03-19
2801 21-03-19 CITIBANK N.A. 0.89 21-03-18
2802 FUTU SECURITIES INTERNATIONAL -0.50 21-03-18
2803 21-03-18 STAR RIVER SECURITIES LTD -0.39 21-03-17
2804 21-03-17 FUTU SECURITIES INTERNATIONAL 0.43 21-03-16
2805 ABN AMRO CLEARING HONG KONG LTD -1.23 21-03-16
2806 21-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-15
2807 WOCOM SECURITIES LTD -0.92 21-03-15
2808 ABN AMRO CLEARING HONG KONG LTD -1.29 21-03-15
2809 21-03-15 WOCOM SECURITIES LTD 0.89 20-10-28
2810 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-12
2811 CMB WING LUNG BANK LTD 0.46 21-03-12
2812 STAR RIVER SECURITIES LTD -0.31 21-03-12
2813 FUTU SECURITIES INTERNATIONAL -0.49 21-03-12
2814 CITIBANK N.A. -1.18 21-03-12
2815 21-03-12 CITIBANK N.A. 1.03 21-03-11
2816 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-02
2817 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 21-03-11
2818 STAR RIVER SECURITIES LTD -0.36 21-03-11
2819 ABN AMRO CLEARING HONG KONG LTD -0.69 21-03-11
2820 21-03-11 ABN AMRO CLEARING HONG KONG LTD 3.96 21-03-10
2821 THE HONGKONG AND SHANGHAI BANKING 0.42 21-03-10
2822 UBS SECURITIES HONG KONG LTD 0.39 21-03-05
2823 BNP PARIBAS 0.34 21-03-10
2824 FUTU SECURITIES INTERNATIONAL -0.38 21-03-10
2825 CITIBANK N.A. -4.90 21-03-10
2826 21-03-10 FUTU SECURITIES INTERNATIONAL 0.52 21-03-09
2827 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 21-03-09
2828 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-09
2829 CITIBANK N.A. -2.10 21-03-09
2830 21-03-09 STAR RIVER SECURITIES LTD 0.43 21-03-08
2831 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-03-02
2832 ABN AMRO CLEARING HONG KONG LTD -1.10 21-03-08
2833 21-03-08 FUTU SECURITIES INTERNATIONAL 0.79 21-03-05
2834 STAR RIVER SECURITIES LTD 0.57 21-03-05
2835 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-03-05
2836 CITIBANK N.A. -2.06 21-03-05
2837 21-03-05 ABN AMRO CLEARING HONG KONG LTD 2.06 21-03-04
2838 INTERACTIVE BROKERS HONG KONG LTD -1.29 21-03-04
2839 21-03-04 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-03-03
2840 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-03
2841 FUTU SECURITIES INTERNATIONAL 0.30 21-03-03
2842 CHINA INTERNATIONAL CAPITAL CORPORATION -7.43 21-03-02
2843 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.58 21-03-02
2844 UBS SECURITIES HONG KONG LTD 0.38 21-03-02
2845 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-03-02
2846 21-03-02 FUTU SECURITIES INTERNATIONAL 0.59 21-03-01
2847 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-03-01
2848 UOB KAY HIAN (HONG KONG) LTD 0.38 21-02-26
2849 CHINA CONSTRUCTION BANK (ASIA) 0.35 21-03-01
2850 STAR RIVER SECURITIES LTD 0.32 21-03-01
2851 ABN AMRO CLEARING HONG KONG LTD -2.44 21-03-01
2852 21-03-01 ABN AMRO CLEARING HONG KONG LTD 1.81 21-02-26
2853 CITIBANK N.A. 1.23 21-02-26
2854 INTERACTIVE BROKERS HONG KONG LTD -2.67 21-02-26
2855 21-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.73 21-02-25
2856 ABN AMRO CLEARING HONG KONG LTD -1.43 21-02-25
2857 CITIBANK N.A. -1.90 21-02-25
2858 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-24
2859 STAR RIVER SECURITIES LTD -0.43 21-02-24
2860 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-23
2861 CITIBANK N.A. -0.37 21-02-23
2862 21-02-23 CITIBANK N.A. -0.40 21-02-22
2863 ABN AMRO CLEARING HONG KONG LTD -6.40 21-02-22
2864 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 21-02-19
2865 STAR RIVER SECURITIES LTD -0.64 21-02-19
2866 ABN AMRO CLEARING HONG KONG LTD -2.37 21-02-19
2867 CITIBANK N.A. -2.48 21-02-19
2868 21-02-19 FUTU SECURITIES INTERNATIONAL 0.60 21-02-18
2869 ABN AMRO CLEARING HONG KONG LTD -1.30 21-02-18
2870 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.53 21-02-17
2871 21-02-17 ABN AMRO CLEARING HONG KONG LTD 4.12 21-02-16
2872 CITIBANK N.A. -4.10 21-02-16
2873 21-02-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-02-10
2874 CITIBANK N.A. -3.86 21-02-10
2875 21-02-09 ABN AMRO CLEARING HONG KONG LTD 1.97 21-02-08
2876 CITIBANK N.A. -1.58 21-02-08
2877 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-05
2878 CITIBANK N.A. -1.31 21-02-05
2879 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-04
2880 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.47 21-02-02
2881 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-02
2882 21-02-02 STAR RIVER SECURITIES LTD 0.41 21-02-01
2883 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-01
2884 21-02-01 STAR RIVER SECURITIES LTD 0.64 21-01-29
2885 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-01-29
2886 BNP PARIBAS 0.48 21-01-29
2887 FUTU SECURITIES INTERNATIONAL 0.36 21-01-29
2888 HANG SENG SECURITIES LTD 0.31 21-01-29
2889 DEUTSCHE BANK AG -0.41 21-01-29
2890 UBS SECURITIES HONG KONG LTD -0.51 21-01-26
2891 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-29
2892 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.94 21-01-28
2893 DEUTSCHE BANK AG 0.41 21-01-28
2894 BNP PARIBAS -0.40 21-01-28
2895 CHINA INTERNATIONAL CAPITAL CORPORATION -0.97 21-01-28
2896 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.63 21-01-27
2897 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 21-01-27
2898 CHINA INTERNATIONAL CAPITAL CORPORATION -0.94 21-01-27
2899 21-01-27 DEUTSCHE BANK AG 0.33 20-12-15
2900 21-01-26 CITIBANK N.A. 0.93 21-01-25
2901 ABN AMRO CLEARING HONG KONG LTD -2.24 21-01-25
2902 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.02 21-01-22
2903 21-01-22 HANG SENG SECURITIES LTD 0.74 21-01-21
2904 UBS SECURITIES HONG KONG LTD 0.31 21-01-21
2905 INTERACTIVE BROKERS HONG KONG LTD -0.63 21-01-21
2906 CHINA INTERNATIONAL CAPITAL CORPORATION -9.36 21-01-21
2907 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.64 21-01-20
2908 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-20
2909 UBS SECURITIES HONG KONG LTD -0.40 21-01-20
2910 CITIBANK N.A. -2.09 21-01-20
2911 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-19
2912 21-01-19 UBS SECURITIES HONG KONG LTD -0.26 21-01-18
2913 21-01-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 21-01-15
2914 UBS SECURITIES HONG KONG LTD 0.51 21-01-15
2915 ABN AMRO CLEARING HONG KONG LTD -2.68 21-01-15
2916 21-01-15 UBS SECURITIES HONG KONG LTD -0.26 21-01-14
2917 21-01-14 UBS SECURITIES HONG KONG LTD 1.05 21-01-13
2918 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-01-13
2919 ABN AMRO CLEARING HONG KONG LTD -0.68 21-01-13
2920 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-12
2921 UBS SECURITIES HONG KONG LTD -0.26 21-01-11
2922 21-01-12 CITIBANK N.A. 0.40 21-01-11
2923 FUTU SECURITIES INTERNATIONAL 0.32 21-01-11
2924 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-01-11
2925 ABN AMRO CLEARING HONG KONG LTD -1.75 21-01-11
2926 JPMORGAN CHASE BANK, NATIONAL -17.54 21-01-11
2927 21-01-11 JPMORGAN CHASE BANK, NATIONAL 3.02 20-12-09
2928 ABN AMRO CLEARING HONG KONG LTD 1.68 21-01-08
2929 UBS SECURITIES HONG KONG LTD -0.26 21-01-08
2930 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-01-08
2931 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.45 21-01-07
2932 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.60 21-01-04
2933 CHINA INTERNATIONAL CAPITAL CORPORATION -0.66 21-01-04
2934 20-12-30 STAR RIVER SECURITIES LTD -0.42 20-12-29
2935 ABN AMRO CLEARING HONG KONG LTD -1.07 20-12-29
2936 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-28
2937 FUTU SECURITIES INTERNATIONAL -0.32 20-12-28
2938 UBS SECURITIES HONG KONG LTD -6.06 20-12-28
2939 20-12-28 CITIBANK N.A. 2.34 20-12-23
2940 CHINA INTERNATIONAL CAPITAL CORPORATION 1.43 20-12-23
2941 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.52 20-12-18
2942 STAR RIVER SECURITIES LTD -0.59 20-12-18
2943 20-12-18 CITIBANK N.A. 0.34 20-12-16
2944 20-12-16 ABN AMRO CLEARING HONG KONG LTD 2.56 20-12-15
2945 CITIBANK N.A. -2.19 20-12-15
2946 20-12-15 STAR RIVER SECURITIES LTD 0.41 20-12-14
2947 CITIBANK N.A. 0.31 20-12-14
2948 UBS SECURITIES HONG KONG LTD -0.26 20-12-14
2949 ABN AMRO CLEARING HONG KONG LTD -1.46 20-12-14
2950 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.56 20-12-11
2951 20-12-11 ABN AMRO CLEARING HONG KONG LTD -0.64 20-12-10
2952 20-12-09 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-27
2953 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-12-08
2954 20-12-08 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-07
2955 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-30
2956 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-27
2957 20-11-27 JPMORGAN CHASE BANK, NATIONAL 0.35 20-10-22
2958 20-11-25 ABN AMRO CLEARING HONG KONG LTD 1.11 20-11-24
2959 INTERACTIVE BROKERS HONG KONG LTD -0.52 20-11-24
2960 20-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.70 20-11-23
2961 ABN AMRO CLEARING HONG KONG LTD -0.49 20-11-23
2962 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 20-11-20
2963 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-19
2964 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.42 20-11-17
2965 20-11-17 STAR RIVER SECURITIES LTD 0.63 20-11-16
2966 ABN AMRO CLEARING HONG KONG LTD -1.04 20-11-16
2967 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-12
2968 CITIBANK N.A. -0.47 20-11-12
2969 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.52 20-11-11
2970 20-11-11 CHINA INTERNATIONAL CAPITAL CORPORATION 4.52 20-11-10
2971 ABN AMRO CLEARING HONG KONG LTD -4.60 20-11-10
2972 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-09
2973 20-11-09 ABN AMRO CLEARING HONG KONG LTD 1.28 20-11-06
2974 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.90 20-11-05
2975 DAH SING SECURITIES LTD -0.68 20-11-05
2976 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.95 20-11-04
2977 DAH SING SECURITIES LTD 0.68 20-11-03
2978 STAR RIVER SECURITIES LTD -0.33 20-11-04
2979 CITIBANK N.A. -0.90 20-11-04
2980 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.41 20-11-03
2981 20-11-03 STAR RIVER SECURITIES LTD 0.45 20-11-02
2982 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 20-11-02
2983 CITIBANK N.A. -0.33 20-11-02
2984 ABN AMRO CLEARING HONG KONG LTD -0.45 20-11-02
2985 20-11-02 CITIBANK N.A. 0.57 20-10-28
2986 20-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 2.73 20-10-28
2987 ABN AMRO CLEARING HONG KONG LTD -2.00 20-10-29
2988 20-10-29 FUTU SECURITIES INTERNATIONAL 0.36 20-10-28
2989 ABN AMRO CLEARING HONG KONG LTD -0.94 20-10-28
2990 20-10-28 CITIBANK N.A. -0.55 20-10-27
2991 20-10-27 ABN AMRO CLEARING HONG KONG LTD 2.47 20-10-23
2992 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-10-23
2993 UBS SECURITIES HONG KONG LTD -0.72 20-10-23
2994 CITIBANK N.A. -1.77 20-10-23
2995 20-10-23 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-22
2996 20-10-22 JPMORGAN CHASE BANK, NATIONAL 3.56 20-09-24
2997 ABN AMRO CLEARING HONG KONG LTD -5.54 20-10-21
2998 20-10-21 ABN AMRO CLEARING HONG KONG LTD 4.76 20-10-20
2999 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-10-20
3000 FUTU SECURITIES INTERNATIONAL -0.27 20-10-20
3001 CHINA INTERNATIONAL CAPITAL CORPORATION -4.98 20-10-20
3002 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 20-10-19
3003 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-10-19
3004 CITIBANK N.A. -0.30 20-10-19
3005 20-10-19 ABN AMRO CLEARING HONG KONG LTD 1.48 20-10-16
3006 DAH SING SECURITIES LTD -0.45 20-10-15
3007 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 20-10-16
3008 20-10-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.93 20-10-15
3009 ABN AMRO CLEARING HONG KONG LTD -5.11 20-10-15
3010 20-10-15 ABN AMRO CLEARING HONG KONG LTD 1.39 20-10-14
3011 STAR RIVER SECURITIES LTD -0.27 20-10-14
3012 20-10-14 DAH SING SECURITIES LTD 0.44 20-10-07
3013 20-10-08 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-07
3014 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.46 20-10-06
3015 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-05
3016 UBS SECURITIES HONG KONG LTD -0.35 20-10-05
3017 CITIBANK N.A. -0.40 20-10-05
3018 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.17 20-09-30
3019 CHINA INDUSTRIAL SECURITIES -0.33 20-09-28
3020 CITIBANK N.A. -0.38 20-09-30
3021 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-29
3022 CITIBANK N.A. -0.27 20-09-29
3023 20-09-29 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-28
3024 20-09-28 FUTU SECURITIES INTERNATIONAL 0.38 20-09-25
3025 CHINA INDUSTRIAL SECURITIES 0.33 20-09-24
3026 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-25
3027 20-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-09-23
3028 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-23
3029 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-22
3030 20-09-22 ABN AMRO CLEARING HONG KONG LTD 1.57 20-09-21
3031 FUTU SECURITIES INTERNATIONAL -0.26 20-09-21
3032 20-09-21 UBS SECURITIES HONG KONG LTD -0.28 20-09-18
3033 20-09-18 JPMORGAN CHASE BANK, NATIONAL 5.33 20-09-17
3034 ABN AMRO CLEARING HONG KONG LTD -5.34 20-09-17
3035 20-09-17 ABN AMRO CLEARING HONG KONG LTD 2.18 20-09-16
3036 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-09-16
3037 JPMORGAN CHASE BANK, NATIONAL -1.01 20-09-04
3038 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-15
3039 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-14
3040 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-09-14
3041 20-09-14 ABN AMRO CLEARING HONG KONG LTD 1.60 20-09-11
3042 CHINA INDUSTRIAL SECURITIES -0.38 20-09-09
3043 CITIBANK N.A. -1.12 20-09-11
3044 20-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 20-09-10
3045 FUTU SECURITIES INTERNATIONAL 0.27 20-09-10
3046 UBS SECURITIES HONG KONG LTD -0.34 20-09-10
3047 CITIBANK N.A. -1.42 20-09-10
3048 20-09-10 ABN AMRO CLEARING HONG KONG LTD 0.44 20-09-09
3049 FUTU SECURITIES INTERNATIONAL 0.33 20-09-09
3050 UBS SECURITIES HONG KONG LTD -0.34 20-09-09
3051 CITIBANK N.A. -0.70 20-09-09
3052 20-09-09 CHINA INDUSTRIAL SECURITIES 0.38 20-09-03
3053 CITIBANK N.A. -0.28 20-09-08
3054 ABN AMRO CLEARING HONG KONG LTD -0.62 20-09-08
3055 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.44 20-09-07
3056 CITIBANK N.A. -0.40 20-09-07
3057 UBS SECURITIES HONG KONG LTD -0.53 20-08-31
3058 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.80 20-09-04
3059 CITIBANK N.A. -0.94 20-09-04
3060 20-09-04 JPMORGAN CHASE BANK, NATIONAL 6.22
3061 ABN AMRO CLEARING HONG KONG LTD -6.32 20-09-03
3062 20-09-03 ABN AMRO CLEARING HONG KONG LTD 1.60 20-09-02
3063 CHINA INDUSTRIAL SECURITIES -0.37 20-09-02
3064 CHINA INTERNATIONAL CAPITAL CORPORATION -1.19 20-09-02
3065 20-09-02 CHINA INDUSTRIAL SECURITIES 0.37 20-09-01
3066 ABN AMRO CLEARING HONG KONG LTD -0.60 20-09-01
3067 20-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.60 20-08-31
3068 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-31
3069 FUTU SECURITIES INTERNATIONAL -0.40 20-08-31
3070 20-08-31 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-28
3071 FUTU SECURITIES INTERNATIONAL 0.27 20-08-28
3072 KGI ASIA LTD -0.28 20-08-28
3073 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 20-08-28
3074 CITIBANK N.A. -0.78 20-08-28
3075 20-08-28 KGI ASIA LTD 0.28 20-08-25
3076 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-08-27
3077 CITIBANK N.A. -1.30 20-08-27
3078 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.92 20-08-26
3079 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 20-08-26
3080 CITIBANK N.A. -0.84 20-08-26
3081 20-08-26 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-25
3082 SINOMAX SECURITIES LTD -0.44 20-08-25
3083 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.39 20-08-24
3084 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-08-24
3085 CITIBANK N.A. -0.36 20-08-24
3086 20-08-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 20-08-04
3087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 20-08-21
3088 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-21
3089 CITIBANK N.A. -0.89 20-08-21
3090 20-08-21 SINOMAX SECURITIES LTD 0.61
3091 ABN AMRO CLEARING HONG KONG LTD -1.15 20-08-20
3092 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.93 20-08-18
3093 BANK OF CHINA (HONG KONG) LTD -0.34 20-08-18
3094 CITIBANK N.A. -0.38 20-08-18
3095 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.90 20-08-17
3096 20-08-17 FUTU SECURITIES INTERNATIONAL -0.28 20-08-14
3097 20-08-14 FUTU SECURITIES INTERNATIONAL 0.56 20-08-13
3098 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-13
3099 BANK OF CHINA (HONG KONG) LTD 0.43 20-08-13
3100 CITIBANK N.A. -2.79 20-08-13
3101 20-08-13 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-12
3102 20-08-12 ABN AMRO CLEARING HONG KONG LTD 1.28 20-08-11
3103 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-08-11
3104 20-08-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 20-08-10
3105 HANG SENG SECURITIES LTD 0.28 20-08-10
3106 VC BROKERAGE LTD -0.31 20-08-05
3107 ABN AMRO CLEARING HONG KONG LTD -0.39 20-08-10
3108 UBS SECURITIES HONG KONG LTD -0.92 20-08-10
3109 20-08-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 20-08-07
3110 UBS SECURITIES HONG KONG LTD -0.67 20-08-06
3111 ABN AMRO CLEARING HONG KONG LTD -0.72 20-08-07
3112 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.50 20-08-06
3113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 20-08-06
3114 DAH SING SECURITIES LTD -0.85 20-08-06
3115 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-05
3116 BOCOM INTERNATIONAL SECURITIES LTD 0.25 20-08-05
3117 CITIBANK N.A. -2.20 20-08-05
3118 20-08-05 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-04
3119 CITIBANK N.A. -0.34 20-08-04
3120 20-08-04 DAH SING SECURITIES LTD 0.87 20-08-03
3121 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-03
3122 CITIBANK N.A. -0.32 20-08-03
3123 UBS SECURITIES HONG KONG LTD -0.33 20-08-03
3124 ABN AMRO CLEARING HONG KONG LTD -1.12 20-08-03
3125 20-08-03 BANK OF CHINA (HONG KONG) LTD 0.64 20-07-31
3126 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-31
3127 DAH SING SECURITIES LTD -0.85 20-07-31
3128 UBS SECURITIES HONG KONG LTD -0.92 20-07-31
3129 20-07-31 VC BROKERAGE LTD 0.31
3130 UBS SECURITIES HONG KONG LTD -1.31 20-07-29
3131 20-07-30 CITIBANK N.A. -0.90 20-07-29
3132 20-07-29 DAH SING SECURITIES LTD 0.93
3133 ABN AMRO CLEARING HONG KONG LTD 0.78
3134 BNP PARIBAS 0.33
3135 CITIBANK N.A. -0.32 20-07-27
3136 UBS SECURITIES HONG KONG LTD -2.11 20-07-27

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