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

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