CSOP Nikkei 225 Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07515  2024-05-29    
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 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 26-05-21
2 THE HONGKONG AND SHANGHAI BANKING 0.41 26-05-21
3 26-05-21 FUTU SECURITIES INTERNATIONAL -0.34 26-05-20
4 26-05-20 ABN AMRO CLEARING HONG KONG LTD 1.03 26-05-19
5 FUTU SECURITIES INTERNATIONAL 0.59 26-05-19
6 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-19
7 BANK OF CHINA (HONG KONG) LTD -0.45 26-05-19
8 BOCI SECURITIES LTD -0.46 26-05-19
9 CITIBANK N.A. -1.14 26-05-15
10 26-05-19 FUTU SECURITIES INTERNATIONAL 1.68 26-05-18
11 BNP PARIBAS -0.60 26-05-18
12 ABN AMRO CLEARING HONG KONG LTD -2.10 26-05-18
13 26-05-18 BNP PARIBAS 0.46 26-05-15
14 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-15
15 26-05-15 CITIBANK N.A. 1.14 26-05-04
16 BANK OF CHINA (HONG KONG) LTD 0.40 26-05-14
17 BNP PARIBAS -0.38 26-05-14
18 ABN AMRO CLEARING HONG KONG LTD -1.61 26-05-14
19 26-05-14 BNP PARIBAS 0.41 26-05-13
20 FUTU SECURITIES INTERNATIONAL 0.29 26-05-13
21 ABN AMRO CLEARING HONG KONG LTD -1.60 26-05-13
22 26-05-12 FUTU SECURITIES INTERNATIONAL 0.67 26-05-11
23 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-11
24 26-05-11 BANK OF CHINA (HONG KONG) LTD 0.69 26-05-08
25 THE HONGKONG AND SHANGHAI BANKING 0.39 26-05-08
26 BNP PARIBAS -0.28 26-05-08
27 FUTU SECURITIES INTERNATIONAL -0.53 26-05-08
28 ABN AMRO CLEARING HONG KONG LTD -1.39 26-05-08
29 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.02 26-05-07
30 HAFOO SECURITIES LTD -0.35 26-05-06
31 FUTU SECURITIES INTERNATIONAL -0.36 26-05-07
32 BANK OF CHINA (HONG KONG) LTD -0.40 26-05-07
33 26-05-07 FUTU SECURITIES INTERNATIONAL 0.34 26-05-06
34 26-05-06 ABN AMRO CLEARING HONG KONG LTD 1.60 26-05-05
35 BANK OF CHINA (HONG KONG) LTD -0.37 26-05-05
36 FUTU SECURITIES INTERNATIONAL -0.50 26-05-05
37 26-05-05 FUTU SECURITIES INTERNATIONAL 0.45 26-05-04
38 ABN AMRO CLEARING HONG KONG LTD -1.23 26-05-04
39 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.61 26-04-30
40 FUTU SECURITIES INTERNATIONAL -0.34 26-04-30
41 CITIBANK N.A. -0.55 26-04-28
42 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-29
43 BANK OF CHINA (HONG KONG) LTD -0.32 26-04-29
44 26-04-29 BANK OF CHINA (HONG KONG) LTD 0.49 26-04-28
45 BNP PARIBAS 0.26 26-04-28
46 ABN AMRO CLEARING HONG KONG LTD -0.82 26-04-28
47 26-04-28 CGS INTERNATIONAL SECURITIES HK LTD 0.73 26-04-23
48 FUTU SECURITIES INTERNATIONAL 0.55 26-04-27
49 CITIBANK N.A. 0.53 26-04-20
50 BNP PARIBAS -0.25 26-04-27
51 PHILLIP SECURITIES (HONG KONG) LTD -0.72 26-04-27
52 ABN AMRO CLEARING HONG KONG LTD -0.95 26-04-27
53 26-04-27 BNP PARIBAS 0.41 26-04-24
54 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-24
55 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-04-24
56 LONG BRIDGE HK LTD -0.32 26-04-24
57 ABN AMRO CLEARING HONG KONG LTD -0.99 26-04-24
58 26-04-24 BANK OF CHINA (HONG KONG) LTD 0.31 26-04-23
59 ABN AMRO CLEARING HONG KONG LTD -1.20 26-04-23
60 26-04-23 FUTU SECURITIES INTERNATIONAL 0.41 26-04-22
61 ABN AMRO CLEARING HONG KONG LTD -0.76 26-04-22
62 KGI ASIA LTD -0.82 26-04-14
63 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-21
64 26-04-21 FUTU SECURITIES INTERNATIONAL 0.30 26-04-20
65 BNP PARIBAS -0.27 26-04-20
66 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.57 26-04-17
67 FUTU SECURITIES INTERNATIONAL 0.50 26-04-17
68 BNP PARIBAS 0.43 26-04-17
69 CHIEF SECURITIES LTD 0.28 26-04-17
70 CHINA MERCHANTS BANK CO LTD -0.27 26-04-17
71 IFAST SECURITIES (HK) LTD -0.30 26-04-14
72 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-04-17
73 CMB INTERNATIONAL SECURITIES LTD -0.71 26-04-16
74 CITIBANK N.A. -0.71 26-04-17
75 26-04-17 ABN AMRO CLEARING HONG KONG LTD 6.60 26-04-16
76 CITIBANK N.A. 0.69 26-04-10
77 CENTALINE SECURITIES LTD 0.37 26-04-15
78 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-16
79 HANG SENG SECURITIES LTD 0.28 26-04-16
80 BNP PARIBAS -0.49 26-04-16
81 26-04-16 THE HONGKONG AND SHANGHAI BANKING 1.92 26-04-15
82 BNP PARIBAS 0.72 26-04-15
83 FUTU SECURITIES INTERNATIONAL 0.45 26-04-15
84 BANK OF CHINA (HONG KONG) LTD 0.39 26-04-15
85 CHONG HING SECURITIES LTD -0.96 26-04-10
86 ABN AMRO CLEARING HONG KONG LTD -4.06 26-04-15
87 26-04-15 FUTU SECURITIES INTERNATIONAL 0.50 26-04-14
88 BANK OF CHINA (HONG KONG) LTD 0.38 26-04-14
89 BNP PARIBAS -0.40 26-04-14
90 ABN AMRO CLEARING HONG KONG LTD -0.55 26-04-14
91 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.52 26-04-13
92 HANG SENG SECURITIES LTD 0.46 26-04-13
93 BNP PARIBAS 0.43 26-04-13
94 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-04-13
95 BANK OF CHINA (HONG KONG) LTD 0.31 26-04-13
96 CCB INTERNATIONAL SECURITIES LTD -1.56 26-04-13
97 ABN AMRO CLEARING HONG KONG LTD -1.76 26-04-13
98 26-04-13 ABN AMRO CLEARING HONG KONG LTD 4.77 26-04-10
99 FUTU SECURITIES INTERNATIONAL 2.46 26-04-10
100 CCB INTERNATIONAL SECURITIES LTD 1.56 26-04-10
101 INTERACTIVE BROKERS HONG KONG LTD 1.30 26-04-10
102 TIGER BROKERS (HK) GLOBAL LTD 0.88 26-04-10
103 LONG BRIDGE HK LTD 0.33 26-04-10
104 BANK OF CHINA (HONG KONG) LTD 0.32 26-04-10
105 BNP PARIBAS -0.33 26-04-10
106 26-04-10 BANK OF CHINA (HONG KONG) LTD 1.17 26-04-09
107 CHONG HING SECURITIES LTD 1.05 26-04-08
108 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-09
109 IFAST SECURITIES (HK) LTD 0.40 26-04-09
110 CMB INTERNATIONAL SECURITIES LTD 0.31 26-04-09
111 UBS SECURITIES HONG KONG LTD -0.52 26-04-09
112 INTERACTIVE BROKERS HONG KONG LTD -1.14 26-04-09
113 CITIBANK N.A. -1.32 26-04-09
114 ABN AMRO CLEARING HONG KONG LTD -2.95 26-04-09
115 26-04-09 ABN AMRO CLEARING HONG KONG LTD 5.65 26-04-08
116 CITIBANK N.A. 1.32 26-03-31
117 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-04-08
118 UBS SECURITIES HONG KONG LTD 0.52 26-02-26
119 FUTU SECURITIES INTERNATIONAL 0.45 26-04-08
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-04-08
121 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-08
122 CMB INTERNATIONAL SECURITIES LTD -0.32 26-04-08
123 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-08
124 26-04-08 KGI ASIA LTD 4.01 26-04-02
125 FUTU SECURITIES INTERNATIONAL 0.60 26-04-02
126 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-04-02
127 BANK OF CHINA (HONG KONG) LTD 0.30 26-04-02
128 CMB WING LUNG BANK LTD -0.43 26-04-02
129 HANG SENG SECURITIES LTD -0.69 26-04-02
130 ABN AMRO CLEARING HONG KONG LTD -5.26 26-04-02
131 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.75 26-04-01
132 BNP PARIBAS 0.51 26-03-31
133 FUTU SECURITIES INTERNATIONAL 0.48 26-04-01
134 CMB WING LUNG BANK LTD 0.48 26-04-01
135 ABN AMRO CLEARING HONG KONG LTD -1.91 26-04-01
136 26-04-01 ABN AMRO CLEARING HONG KONG LTD 2.70 26-03-31
137 HANG SENG SECURITIES LTD 0.69 26-03-31
138 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-03-31
139 CHINA MERCHANTS BANK CO LTD -0.31 26-03-31
140 KGI ASIA LTD -0.61 26-03-31
141 THE HONGKONG AND SHANGHAI BANKING -0.65 26-03-31
142 FUTU SECURITIES INTERNATIONAL -0.92 26-03-31
143 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.99 26-03-30
144 KGI ASIA LTD 0.83 26-03-25
145 FUTU SECURITIES INTERNATIONAL 0.62 26-03-30
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-03-30
147 BNP PARIBAS -0.65 26-03-30
148 CITIBANK N.A. -0.84 26-03-26
149 CHINA SKY SECURITIES LTD -1.04 26-03-30
150 26-03-30 CHINA SKY SECURITIES LTD 1.04 26-03-23
151 FUTU SECURITIES INTERNATIONAL 0.60 26-03-27
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-03-27
153 BOCI SECURITIES LTD 0.25 26-03-27
154 CMB INTERNATIONAL SECURITIES LTD -0.30 26-03-27
155 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-27
156 ABN AMRO CLEARING HONG KONG LTD -2.42 26-03-27
157 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.78 26-03-26
158 FUTU SECURITIES INTERNATIONAL 0.44 26-03-26
159 BNP PARIBAS 0.42 26-03-26
160 HANG SENG SECURITIES LTD -0.34 26-03-26
161 ABN AMRO CLEARING HONG KONG LTD -2.30 26-03-26
162 26-03-26 CITIBANK N.A. 0.84 26-03-16
163 FUTU SECURITIES INTERNATIONAL 0.45 26-03-25
164 ABN AMRO CLEARING HONG KONG LTD -2.05 26-03-25
165 26-03-25 ABN AMRO CLEARING HONG KONG LTD 5.17 26-03-24
166 LONG BRIDGE HK LTD -0.27 26-03-24
167 ICBC (ASIA) SECURITIES LTD -0.27 26-03-24
168 BANK OF CHINA (HONG KONG) LTD -0.42 26-03-24
169 TIGER BROKERS (HK) GLOBAL LTD -0.48 26-03-24
170 THE HONGKONG AND SHANGHAI BANKING -0.51 26-03-24
171 INTERACTIVE BROKERS HONG KONG LTD -0.53 26-03-24
172 FUTU SECURITIES INTERNATIONAL -1.67 26-03-24
173 26-03-24 FUTU SECURITIES INTERNATIONAL 0.29 26-03-23
174 26-03-23 ABN AMRO CLEARING HONG KONG LTD 3.40 26-03-20
175 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-20
176 FUTU SECURITIES INTERNATIONAL -0.43 26-03-20
177 INTERACTIVE BROKERS HONG KONG LTD -0.71 26-03-20
178 CHINA SKY SECURITIES LTD -1.04 26-03-19
179 26-03-20 FUTU SECURITIES INTERNATIONAL 0.42 26-03-19
180 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-03-19
181 CHINA CONSTRUCTION BANK (ASIA) -0.31 26-03-13
182 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-19
183 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-19
184 26-03-19 CHINA SKY SECURITIES LTD 1.04 25-11-25
185 ABN AMRO CLEARING HONG KONG LTD -1.47 26-03-18
186 26-03-18 FUTU SECURITIES INTERNATIONAL -0.27 26-03-17
187 26-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-03-16
188 FUTU SECURITIES INTERNATIONAL 0.52 26-03-16
189 BNP PARIBAS -0.30 26-03-16
190 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-16
191 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-16
192 26-03-16 FUTU SECURITIES INTERNATIONAL 0.57 26-03-13
193 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-03-13
194 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-13
195 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-03-13
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-03-13
197 CCB INTERNATIONAL SECURITIES LTD -1.04 26-03-13
198 CITIBANK N.A. -1.41 26-03-12
199 26-03-13 FUTU SECURITIES INTERNATIONAL 1.41 26-03-12
200 CCB INTERNATIONAL SECURITIES LTD 1.04 26-03-09
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-03-12
202 CHINA MERCHANTS BANK CO LTD -0.28 26-03-12
203 ABN AMRO CLEARING HONG KONG LTD -4.21 26-03-12
204 26-03-12 CITIBANK N.A. 1.07 26-03-11
205 FUTU SECURITIES INTERNATIONAL 0.77 26-03-11
206 BANK OF CHINA (HONG KONG) LTD 0.33 26-03-11
207 ABN AMRO CLEARING HONG KONG LTD -3.50 26-03-11
208 26-03-11 ABN AMRO CLEARING HONG KONG LTD 12.39 26-03-10
209 LONG BRIDGE HK LTD -0.32 26-03-10
210 INTERACTIVE BROKERS HONG KONG LTD -0.32 26-03-10
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 26-03-10
212 CMB INTERNATIONAL SECURITIES LTD -0.56 26-03-10
213 CITIBANK N.A. -0.56 26-03-10
214 HANG SENG SECURITIES LTD -0.70 26-03-10
215 TIGER BROKERS (HK) GLOBAL LTD -0.72 26-03-10
216 THE HONGKONG AND SHANGHAI BANKING -0.80 26-03-10
217 BANK OF CHINA (HONG KONG) LTD -1.37 26-03-10
218 FUTU SECURITIES INTERNATIONAL -4.71 26-03-10
219 26-03-10 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-09
220 TIGER BROKERS (HK) GLOBAL LTD 0.47 26-03-09
221 CITIBANK N.A. -0.37 26-03-09
222 FUTU SECURITIES INTERNATIONAL -0.44 26-03-09
223 DBS BANK LTD -0.53 26-03-06
224 26-03-09 CITIBANK N.A. 1.25 26-02-11
225 FUTU SECURITIES INTERNATIONAL 0.83 26-03-06
226 THE HONGKONG AND SHANGHAI BANKING 0.38 26-03-06
227 INTERACTIVE BROKERS HONG KONG LTD 0.38 26-03-06
228 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-03-06
229 BNP PARIBAS -0.36 26-03-06
230 ABN AMRO CLEARING HONG KONG LTD -3.11 26-03-06
231 26-03-06 BNP PARIBAS 0.54 26-02-11
232 DBS BANK LTD 0.48 26-02-12
233 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-05
234 NEW REGION SECURITIES CO LTD -0.32 26-01-02
235 BANK OF CHINA (HONG KONG) LTD -0.36 26-03-05
236 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-05
237 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-04
238 VALUABLE CAPITAL LTD -0.41 26-03-04
239 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-04
240 FUTU SECURITIES INTERNATIONAL -0.47 26-03-04
241 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.63 26-03-03
242 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-03
243 26-03-03 CMB INTERNATIONAL SECURITIES LTD 0.38 26-01-09
244 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-02
245 26-03-02 ABN AMRO CLEARING HONG KONG LTD -0.36 26-02-27
246 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.49 26-02-26
247 CHIEF SECURITIES LTD 0.46 26-02-26
248 BANK OF CHINA (HONG KONG) LTD 0.35 26-02-26
249 KGI ASIA LTD 0.26 26-02-20
250 ABN AMRO CLEARING HONG KONG LTD -2.82 26-02-26
251 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-25
252 THE HONGKONG AND SHANGHAI BANKING 0.31 26-02-25
253 UBS SECURITIES HONG KONG LTD -0.30 26-02-13
254 INTERACTIVE BROKERS HONG KONG LTD -1.29 26-02-25
255 26-02-25 INTERACTIVE BROKERS HONG KONG LTD 1.29 26-02-24
256 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-24
257 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 26-02-24
258 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-20
259 26-02-13 ABN AMRO CLEARING HONG KONG LTD 6.26 26-02-12
260 FUTU SECURITIES INTERNATIONAL 1.01 26-02-11
261 BOCI SECURITIES LTD 0.26 26-02-12
262 26-02-12 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-11
263 HANG SENG SECURITIES LTD 0.32 26-02-11
264 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-11
265 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-11
266 26-02-11 FUTU SECURITIES INTERNATIONAL 1.27 26-02-10
267 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-10
268 BANK OF CHINA (HONG KONG) LTD 0.65 26-02-10
269 BOCI SECURITIES LTD 0.36 26-02-10
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 26-02-06
271 CITIBANK N.A. -0.65 26-02-10
272 ABN AMRO CLEARING HONG KONG LTD -3.88 26-02-10
273 26-02-10 PHILLIP SECURITIES (HONG KONG) LTD 0.27 26-02-09
274 ABN AMRO CLEARING HONG KONG LTD -0.30 26-02-09
275 CITIBANK N.A. -0.35 26-02-09
276 26-02-09 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-06
277 CITIBANK N.A. -0.48 26-02-04
278 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-05
279 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 26-01-23
280 FUTU SECURITIES INTERNATIONAL -0.72 26-02-05
281 26-02-05 ABN AMRO CLEARING HONG KONG LTD 2.73 26-02-04
282 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 26-02-04
283 FUTU SECURITIES INTERNATIONAL 1.05 26-02-04
284 BANK OF CHINA (HONG KONG) LTD 0.55 26-02-04
285 HANG SENG SECURITIES LTD 0.44 26-02-04
286 THE HONGKONG AND SHANGHAI BANKING 0.35 26-02-04
287 26-02-04 CITIBANK N.A. 1.41 25-12-30
288 BANK OF CHINA (HONG KONG) LTD -0.28 26-02-03
289 BNP PARIBAS -0.43 26-02-03
290 ABN AMRO CLEARING HONG KONG LTD -0.93 26-02-03
291 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.31 26-02-02
292 BNP PARIBAS 0.64 26-01-29
293 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-02
294 THE HONGKONG AND SHANGHAI BANKING -0.79 26-02-02
295 FUTU SECURITIES INTERNATIONAL -1.46 26-02-02
296 26-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-01-30
297 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-30
298 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-29
299 BANK OF CHINA (HONG KONG) LTD -0.38 26-01-29
300 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.59 26-01-27
301 FUTU SECURITIES INTERNATIONAL -0.99 26-01-27
302 26-01-26 FUTU SECURITIES INTERNATIONAL 1.40 26-01-23
303 BANK OF CHINA (HONG KONG) LTD 0.37 26-01-23
304 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-23
305 ABN AMRO CLEARING HONG KONG LTD -2.53 26-01-23
306 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-22
307 BANK OF CHINA (HONG KONG) LTD -0.55 26-01-22
308 26-01-22 FUTU SECURITIES INTERNATIONAL 0.72 26-01-21
309 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-21
310 26-01-21 ABN AMRO CLEARING HONG KONG LTD 1.00 26-01-20
311 XINKONG INTERNATIONAL SECURITIES LTD -0.29 24-09-25
312 BOCI SECURITIES LTD -0.42 26-01-20
313 CHONG HING SECURITIES LTD -0.49 26-01-19
314 26-01-19 ABN AMRO CLEARING HONG KONG LTD 1.77 26-01-16
315 NANYANG COMMERCIAL BANK LTD -0.25 26-01-14
316 CCB INTERNATIONAL SECURITIES LTD -0.27 26-01-15
317 FUTU SECURITIES INTERNATIONAL -0.63 26-01-16
318 26-01-16 FUTU SECURITIES INTERNATIONAL 1.08 26-01-15
319 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 26-01-15
320 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-15
321 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 26-01-14
322 ABN AMRO CLEARING HONG KONG LTD -3.61 26-01-15
323 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.95 26-01-14
324 26-01-14 FUTU SECURITIES INTERNATIONAL 3.30 26-01-13
325 ABN AMRO CLEARING HONG KONG LTD 1.93 26-01-13
326 MORGAN STANLEY HONG KONG SECURITIES LTD 1.83 26-01-07
327 THE HONGKONG AND SHANGHAI BANKING 1.21 26-01-13
328 BANK OF CHINA (HONG KONG) LTD 1.03 26-01-13
329 UOB KAY HIAN (HONG KONG) LTD 0.82 26-01-06
330 DBS BANK (HONG KONG) LTD 0.67 26-01-07
331 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 26-01-13
332 CCB INTERNATIONAL SECURITIES LTD 0.44 26-01-12
333 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 26-01-13
334 HANG SENG SECURITIES LTD 0.32 26-01-13
335 BOCI SECURITIES LTD 0.29 26-01-13
336 BNP PARIBAS -0.42 26-01-13
337 26-01-13 THE HONGKONG AND SHANGHAI BANKING 1.17 26-01-12
338 FUTU SECURITIES INTERNATIONAL 0.57 26-01-12
339 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-12
340 HANG SENG SECURITIES LTD 0.29 26-01-12
341 CHINA MERCHANTS BANK CO LTD -0.34 26-01-09
342 ABN AMRO CLEARING HONG KONG LTD -2.18 26-01-12
343 26-01-12 NANYANG COMMERCIAL BANK LTD 1.59 26-01-07
344 DAH SING SECURITIES LTD 0.64 26-01-07
345 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-09
346 FUTU SECURITIES INTERNATIONAL -0.65 26-01-09
347 26-01-09 BOCI SECURITIES LTD 1.61 26-01-07
348 CHONG HING SECURITIES LTD 0.96 26-01-07
349 CHINA MERCHANTS BANK CO LTD 0.50 26-01-07
350 CCB INTERNATIONAL SECURITIES LTD 0.41 26-01-07
351 BNP PARIBAS 0.29 26-01-08
352 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-08
353 26-01-08 THE HONGKONG AND SHANGHAI BANKING 15.23 26-01-07
354 FUTU SECURITIES INTERNATIONAL 14.11 26-01-07
355 BANK OF CHINA (HONG KONG) LTD 11.03 26-01-07
356 ABN AMRO CLEARING HONG KONG LTD 5.62 26-01-07
357 HANG SENG SECURITIES LTD 5.21 26-01-07
358 STANDARD CHARTERED BANK (HONG KONG) LTD 4.68 26-01-07
359 BRIGHT SMART SECURITIES INTERNATIONAL 3.87 26-01-07
360 VALUABLE CAPITAL LTD 2.13 26-01-07
361 INTERACTIVE BROKERS HONG KONG LTD 1.87 26-01-07
362 ICBC (ASIA) SECURITIES LTD 1.28 26-01-07
363 LONG BRIDGE HK LTD 1.04 26-01-07
364 CMB WING LUNG BANK LTD 0.92 26-01-07
365 CHINA CITIC BANK INTERNATIONAL LTD 0.90 26-01-07
366 KGI ASIA LTD 0.87 26-01-07
367 TAI FUNG KUENTAI SECURITIES CO LTD 0.84 26-01-07
368 PHILLIP SECURITIES (HONG KONG) LTD 0.73 26-01-07
369 WEBULL SECURITIES LTD 0.72 26-01-07
370 CHINA CONSTRUCTION BANK (ASIA) 0.60 26-01-07
371 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 26-01-07
372 EAST ASIA SECURITIES CO LTD 0.56 26-01-07
373 USMART SECURITIES LTD 0.53 26-01-07
374 THE BANK OF EAST ASIA LTD 0.47 26-01-07
375 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 26-01-07
376 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 26-01-07
377 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-01-07
378 CHIEF SECURITIES LTD 0.29 26-01-07
379 TELECOM KING SECURITIES LTD 0.25 26-01-07
380 26-01-07 CHINA MERCHANTS BANK CO LTD -0.29 26-01-05
381 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-06
382 CCB INTERNATIONAL SECURITIES LTD -0.36 26-01-05
383 CHONG HING SECURITIES LTD -0.41 26-01-02
384 MOUETTE SECURITIES CO LTD -0.52 25-12-23
385 EAST ASIA SECURITIES CO LTD -0.58 25-12-18
386 DBS BANK (HONG KONG) LTD -0.61 26-01-05
387 TAI FUNG KUENTAI SECURITIES CO LTD -0.73 25-12-16
388 PHILLIP SECURITIES (HONG KONG) LTD -0.77 26-01-05
389 CHINA CITIC BANK INTERNATIONAL LTD -0.90 25-12-29
390 ICBC (ASIA) SECURITIES LTD -1.36 26-01-02
391 26-01-06 CHIEF SECURITIES LTD -0.29 26-01-05
392 TELECOM KING SECURITIES LTD -0.31 26-01-05
393 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-12-19
394 TIGER BROKERS (HK) GLOBAL LTD -0.43 26-01-02
395 SHANGHAI COMMERCIAL BANK LTD -0.45 25-12-23
396 THE BANK OF EAST ASIA LTD -0.46 26-01-02
397 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-12-29
398 USMART SECURITIES LTD -0.58 26-01-05
399 CHINA CONSTRUCTION BANK (ASIA) -0.63 25-12-29
400 UOB KAY HIAN (HONG KONG) LTD -0.72 25-12-23
401 WEBULL SECURITIES LTD -0.72 26-01-05
402 DAH SING SECURITIES LTD -0.75 26-01-05
403 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.76 26-01-05
404 KGI ASIA LTD -0.89 25-12-08
405 LONG BRIDGE HK LTD -0.98 26-01-05
406 CMB WING LUNG BANK LTD -1.00 25-12-30
407 BOCI SECURITIES LTD -1.61 26-01-05
408 NANYANG COMMERCIAL BANK LTD -1.65 26-01-05
409 MORGAN STANLEY HONG KONG SECURITIES LTD -1.78 25-12-10
410 INTERACTIVE BROKERS HONG KONG LTD -2.02 26-01-02
411 VALUABLE CAPITAL LTD -2.19 26-01-02
412 BRIGHT SMART SECURITIES INTERNATIONAL -4.02 26-01-05
413 STANDARD CHARTERED BANK (HONG KONG) LTD -5.10 26-01-05
414 HANG SENG SECURITIES LTD -5.89 26-01-05
415 ABN AMRO CLEARING HONG KONG LTD -5.92 26-01-05
416 BANK OF CHINA (HONG KONG) LTD -10.89 26-01-05
417 FUTU SECURITIES INTERNATIONAL -12.33 26-01-05
418 THE HONGKONG AND SHANGHAI BANKING -14.39 26-01-05
419 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-02
420 26-01-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-12-30
421 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-29
422 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-29
423 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-23
424 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-23
425 ABN AMRO CLEARING HONG KONG LTD -0.94 25-12-23
426 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.06 25-12-22
427 CHIEF SECURITIES LTD -0.44 25-12-22
428 MOUETTE SECURITIES CO LTD -0.68 25-12-22
429 25-12-22 CHIEF SECURITIES LTD 0.44 25-12-19
430 BNP PARIBAS -0.27 25-12-19
431 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-18
432 CHINA CITIC BANK INTERNATIONAL LTD 0.28 25-12-11
433 BNP PARIBAS -0.29 25-12-18
434 THE HONGKONG AND SHANGHAI BANKING -0.40 25-12-18
435 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-17
436 MOUETTE SECURITIES CO LTD 0.35 25-12-17
437 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-17
438 BANK OF CHINA (HONG KONG) LTD -0.66 25-12-17
439 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-15
440 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-15
441 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-12
442 UBS SECURITIES HONG KONG LTD -0.28 25-10-09
443 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-12
444 CHONG HING SECURITIES LTD -0.88 25-12-12
445 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-11
446 25-12-11 BANK OF CHINA (HONG KONG) LTD 0.67 25-12-10
447 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-10
448 VALUABLE CAPITAL LTD 0.30 25-12-10
449 ABN AMRO CLEARING HONG KONG LTD -2.63 25-12-10
450 25-12-10 MOUETTE SECURITIES CO LTD 0.25 25-08-06
451 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.37 25-12-08
452 BNP PARIBAS 0.58 25-12-08
453 FUTU SECURITIES INTERNATIONAL -0.32 25-12-08
454 BANK OF CHINA (HONG KONG) LTD -0.57 25-12-08
455 CITIBANK N.A. -0.76 25-12-02
456 25-12-08 ABN AMRO CLEARING HONG KONG LTD 3.83 25-12-05
457 CHONG HING SECURITIES LTD 0.94 25-12-05
458 FUTU SECURITIES INTERNATIONAL 0.54 25-12-05
459 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-05
460 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-05
461 BNP PARIBAS -0.35 25-12-05
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 25-10-30
463 25-12-05 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-04
464 THE HONGKONG AND SHANGHAI BANKING -0.73 25-12-04
465 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-03
466 25-12-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-12-02
467 FUTU SECURITIES INTERNATIONAL -0.27 25-12-02
468 BANK OF CHINA (HONG KONG) LTD -0.66 25-12-02
469 CHONG HING SECURITIES LTD -1.59 25-12-01
470 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-01
471 25-12-01 CHONG HING SECURITIES LTD 1.56 25-11-28
472 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-28
473 ABN AMRO CLEARING HONG KONG LTD -2.21 25-11-28
474 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.67 25-11-27
475 FUTU SECURITIES INTERNATIONAL 0.32 25-11-27
476 CMB WING LUNG BANK LTD -0.38 25-11-27
477 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-27
478 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.43 25-11-26
479 25-11-26 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-11-20
480 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 25-10-22
481 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-11-25
482 25-11-25 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-11-24
483 ICBC (ASIA) SECURITIES LTD -0.27 25-11-24
484 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 25-11-24
485 LONG BRIDGE HK LTD -0.30 25-11-24
486 SDIC SECURITIES (HONG KONG) LTD -0.35 25-11-24
487 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-24
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 25-11-24
489 CHINA SKY SECURITIES LTD -0.93 25-11-24
490 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 25-11-24
491 HANG SENG SECURITIES LTD -1.82 25-11-24
492 BANK OF CHINA (HONG KONG) LTD -2.21 25-11-24
493 FUTU SECURITIES INTERNATIONAL -2.65 25-11-24
494 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-24
495 25-11-24 ABN AMRO CLEARING HONG KONG LTD 3.84 25-11-21
496 THE HONGKONG AND SHANGHAI BANKING 1.39 25-11-21
497 CHINA SKY SECURITIES LTD 0.93 25-07-15
498 FUTU SECURITIES INTERNATIONAL 0.73 25-11-21
499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-11-21
500 HANG SENG SECURITIES LTD 0.49 25-11-21
501 ICBC (ASIA) SECURITIES LTD 0.41 25-11-20
502 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-21
503 BNP PARIBAS 0.29 25-11-21
504 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 25-11-21
505 EVERBRIGHT SECURITIES INVESTMENT -0.69 25-11-21
506 25-11-21 EVERBRIGHT SECURITIES INVESTMENT 0.75 25-11-20
507 FUTU SECURITIES INTERNATIONAL 0.31 25-11-20
508 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-20
509 HANG SENG SECURITIES LTD -0.25 25-11-20
510 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-20
511 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-19
512 CITIBANK N.A. 0.90 25-11-14
513 FUTU SECURITIES INTERNATIONAL 0.38 25-11-19
514 EVERBRIGHT SECURITIES INVESTMENT -0.45 25-11-19
515 BNP PARIBAS -0.65 25-11-19
516 BANK OF CHINA (HONG KONG) LTD -0.65 25-11-19
517 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-19
518 25-11-19 BNP PARIBAS 0.52 25-11-18
519 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-11-18
520 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-18
521 FUTU SECURITIES INTERNATIONAL 0.32 25-11-18
522 BANK OF CHINA (HONG KONG) LTD -0.89 25-11-18
523 ABN AMRO CLEARING HONG KONG LTD -1.42 25-11-18
524 25-11-18 FUTU SECURITIES INTERNATIONAL 0.59 25-11-17
525 HANG SENG SECURITIES LTD 0.35 25-11-17
526 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-17
527 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-17
528 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.82 25-11-12
529 ABN AMRO CLEARING HONG KONG LTD -1.18 25-11-12
530 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-11-11
531 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-11
532 FUTU SECURITIES INTERNATIONAL -1.99 25-11-11
533 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-10
534 PRUDENTIAL BROKERAGE LTD -0.31 25-11-07
535 BANK OF CHINA (HONG KONG) LTD -0.71 25-11-10
536 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-07
537 FUTU SECURITIES INTERNATIONAL 0.33 25-11-07
538 ABN AMRO CLEARING HONG KONG LTD -1.22 25-11-07
539 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.73 25-11-06
540 HANG SENG SECURITIES LTD 0.41 25-11-06
541 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-06
542 FUTU SECURITIES INTERNATIONAL -0.55 25-11-06
543 25-11-06 FUTU SECURITIES INTERNATIONAL 0.78 25-11-05
544 BANK OF CHINA (HONG KONG) LTD 0.50 25-11-05
545 HANG SENG SECURITIES LTD 0.43 25-11-05
546 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-05
547 ABN AMRO CLEARING HONG KONG LTD -3.22 25-11-05
548 25-11-05 ABN AMRO CLEARING HONG KONG LTD 5.92 25-11-04
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-04
550 BOCI SECURITIES LTD -0.30 25-11-04
551 FUTU SECURITIES INTERNATIONAL -1.06 25-11-04
552 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-04
553 BANK OF CHINA (HONG KONG) LTD -1.32 25-11-04
554 25-11-04 FUTU SECURITIES INTERNATIONAL 2.11 25-11-03
555 BANK OF CHINA (HONG KONG) LTD 1.81 25-11-03
556 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-03
557 BOCI SECURITIES LTD 0.26 25-11-03
558 ABN AMRO CLEARING HONG KONG LTD -6.53 25-11-03
559 25-11-03 ABN AMRO CLEARING HONG KONG LTD 3.57 25-10-31
560 FUTU SECURITIES INTERNATIONAL 1.40 25-10-31
561 HANG SENG SECURITIES LTD 0.77 25-10-31
562 NANYANG COMMERCIAL BANK LTD 0.47 25-10-30
563 BANK OF CHINA (HONG KONG) LTD 0.36 25-10-31
564 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-30
565 DAH SING SECURITIES LTD -0.73 25-10-30
566 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.18 25-10-28
567 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-10-28
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-10-22
569 BANK OF CHINA (HONG KONG) LTD -0.69 25-10-28
570 25-10-28 FUTU SECURITIES INTERNATIONAL 0.27 25-10-27
571 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-27
572 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-24
573 WELL LINK SECURITIES LTD -0.34 25-10-24
574 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-23
575 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-23
576 FUTU SECURITIES INTERNATIONAL 0.28 25-10-23
577 ABN AMRO CLEARING HONG KONG LTD -2.41 25-10-23
578 25-10-23 VALUABLE CAPITAL LTD -0.25 25-10-22
579 DAH SING SECURITIES LTD -0.31 25-10-22
580 BANK OF CHINA (HONG KONG) LTD -0.52 25-10-22
581 HANG SENG SECURITIES LTD -0.62 25-10-22
582 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 25-10-22
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-10-22
584 FUTU SECURITIES INTERNATIONAL -1.21 25-10-22
585 ABN AMRO CLEARING HONG KONG LTD -2.70 25-10-22
586 25-10-22 ABN AMRO CLEARING HONG KONG LTD 5.00 25-10-21
587 THE HONGKONG AND SHANGHAI BANKING 1.91 25-10-21
588 FUTU SECURITIES INTERNATIONAL 1.13 25-10-21
589 BANK OF CHINA (HONG KONG) LTD 0.71 25-10-21
590 WEBULL SECURITIES LTD 0.31 25-10-21
591 25-10-21 HANG SENG SECURITIES LTD 0.46 25-10-20
592 WELL LINK SECURITIES LTD 0.37 25-10-20
593 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-20
594 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-20
595 25-10-20 BANK OF CHINA (HONG KONG) LTD 0.99 25-10-17
596 THE HONGKONG AND SHANGHAI BANKING 0.62 25-10-17
597 ABN AMRO CLEARING HONG KONG LTD -2.01 25-10-17
598 25-10-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-10-16
599 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-16
600 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-16
601 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-15
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-10-15
603 LONG BRIDGE HK LTD 0.28 25-10-15
604 ABN AMRO CLEARING HONG KONG LTD -1.22 25-10-15
605 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.49 25-10-14
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-10-14
607 FUTU SECURITIES INTERNATIONAL -0.25 25-10-14
608 THE HONGKONG AND SHANGHAI BANKING -1.26 25-10-14
609 25-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-13
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-13
611 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-13
612 FUTU SECURITIES INTERNATIONAL -0.51 25-10-13
613 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.04 25-10-10
614 BOCI SECURITIES LTD -0.39 25-10-10
615 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-10
616 ABN AMRO CLEARING HONG KONG LTD -0.78 25-10-10
617 25-10-10 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-10-09
618 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-09
619 BOCI SECURITIES LTD -0.33 25-10-09
620 DAH SING SECURITIES LTD -0.37 25-10-09
621 VALUABLE CAPITAL LTD -0.39 25-10-09
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-10-09
623 CMB WING LUNG BANK LTD -0.43 25-10-09
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-10-09
625 HANG SENG SECURITIES LTD -1.00 25-10-09
626 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 25-10-09
627 BANK OF CHINA (HONG KONG) LTD -1.46 25-10-09
628 FUTU SECURITIES INTERNATIONAL -2.09 25-10-09
629 THE HONGKONG AND SHANGHAI BANKING -2.28 25-10-09
630 ABN AMRO CLEARING HONG KONG LTD -5.39 25-10-09
631 25-10-09 ABN AMRO CLEARING HONG KONG LTD 11.15 25-10-08
632 FUTU SECURITIES INTERNATIONAL 2.30 25-10-08
633 THE HONGKONG AND SHANGHAI BANKING 1.86 25-10-08
634 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 25-10-08
635 HANG SENG SECURITIES LTD 0.63 25-10-08
636 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-08
637 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-09-22
638 VALUABLE CAPITAL LTD 0.30 25-10-08
639 25-10-08 FUTU SECURITIES INTERNATIONAL 0.42 25-10-06
640 BANK OF CHINA (HONG KONG) LTD 0.30 25-10-06
641 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-06
642 ABN AMRO CLEARING HONG KONG LTD -1.64 25-10-06
643 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-03
644 FUTU SECURITIES INTERNATIONAL -0.26 25-10-03
645 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-02
646 25-10-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-09-30
647 25-09-26 FUTU SECURITIES INTERNATIONAL -0.34 25-09-25
648 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-24
649 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-23
650 25-09-23 ABN AMRO CLEARING HONG KONG LTD -0.70 25-09-22
651 25-09-22 FUTU SECURITIES INTERNATIONAL 0.74 25-09-19
652 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-19
653 VALUABLE CAPITAL LTD 0.32 25-09-19
654 HANG SENG SECURITIES LTD 0.28 25-09-19
655 ABN AMRO CLEARING HONG KONG LTD -3.25 25-09-19
656 25-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-18
657 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-18
658 25-09-16 FUTU SECURITIES INTERNATIONAL 0.27 25-09-15
659 CHONG HING SECURITIES LTD -0.31 25-09-11
660 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-15
661 25-09-15 ABN AMRO CLEARING HONG KONG LTD 4.90 25-09-12
662 CITIC SECURITIES BROKERAGE (HK) LTD 0.57 25-09-12
663 FUTU SECURITIES INTERNATIONAL 0.43 25-09-12
664 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-12
665 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-12
666 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-11
667 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-11
668 25-09-11 CHONG HING SECURITIES LTD 0.31 25-08-29
669 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-10
670 SHANGHAI COMMERCIAL BANK LTD -0.37 25-09-10
671 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-10
672 25-09-10 FUTU SECURITIES INTERNATIONAL 0.53 25-09-09
673 SHANGHAI COMMERCIAL BANK LTD 0.37 25-09-09
674 ABN AMRO CLEARING HONG KONG LTD -2.17 25-09-09
675 25-09-09 HANG SENG SECURITIES LTD -0.33 25-09-08
676 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-05
677 25-09-05 FUTU SECURITIES INTERNATIONAL 0.25 25-09-04
678 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-03
679 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-02
680 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-09-01
681 HANG SENG SECURITIES LTD -0.63 25-09-01
682 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
683 HANG SENG SECURITIES LTD -0.63 25-08-29
684 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-27
685 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.64 25-08-26
686 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-22
687 FUTU SECURITIES INTERNATIONAL -0.40 25-08-22
688 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-21
689 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-21
690 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-20
691 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-20
692 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.28 25-08-19
693 HANG SENG SECURITIES LTD -0.29 25-08-19
694 CHONG HING SECURITIES LTD -1.94 25-08-19
695 25-08-19 FUTU SECURITIES INTERNATIONAL 0.37 25-08-18
696 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-15
697 BOCI SECURITIES LTD 0.32 25-08-15
698 25-08-15 FUTU SECURITIES INTERNATIONAL 0.79 25-08-14
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-14
700 ABN AMRO CLEARING HONG KONG LTD -2.47 25-08-14
701 25-08-14 ABN AMRO CLEARING HONG KONG LTD 3.67 25-08-13
702 CHONG HING SECURITIES LTD 1.44 25-08-13
703 FUTU SECURITIES INTERNATIONAL 0.83 25-08-13
704 BANK OF CHINA (HONG KONG) LTD 0.33 25-08-13
705 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-13
706 HANG SENG SECURITIES LTD 0.27 25-08-13
707 BNP PARIBAS -0.32 25-08-13
708 UOB KAY HIAN (HONG KONG) LTD -0.70 25-08-12
709 25-08-13 BANK OF CHINA (HONG KONG) LTD 0.78 25-08-11
710 CHONG HING SECURITIES LTD 0.74 25-08-08
711 BNP PARIBAS 0.46 25-08-12
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-11
713 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-08-12
714 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.70 25-08-12
715 25-08-12 UOB KAY HIAN (HONG KONG) LTD 0.72 25-07-30
716 HANG SENG SECURITIES LTD 0.63 25-08-11
717 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-11
718 FUTU SECURITIES INTERNATIONAL 0.32 25-08-11
719 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.35 25-08-06
720 ABN AMRO CLEARING HONG KONG LTD -2.73 25-08-11
721 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
722 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-08
723 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-07
724 25-08-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.05 25-05-29
725 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-05
726 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-05
727 FUTU SECURITIES INTERNATIONAL -0.30 25-08-05
728 CITIBANK N.A. -0.34 25-07-31
729 MOUETTE SECURITIES CO LTD -0.36 25-08-01
730 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-04
731 ABN AMRO CLEARING HONG KONG LTD -1.11 25-08-04
732 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-01
733 25-08-01 MOUETTE SECURITIES CO LTD 0.36 25-07-28
734 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-31
735 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-30
736 25-07-30 HANG SENG SECURITIES LTD 0.32 25-07-28
737 UOB KAY HIAN (HONG KONG) LTD -0.79 25-07-28
738 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.14 25-07-28
739 FUTU SECURITIES INTERNATIONAL -1.21 25-07-28
740 25-07-28 UOB KAY HIAN (HONG KONG) LTD 0.88 25-07-25
741 FUTU SECURITIES INTERNATIONAL 0.80 25-07-25
742 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-07-25
743 BNP PARIBAS 0.52 25-07-25
744 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-25
745 HANG SENG SECURITIES LTD 0.25 25-07-25
746 BANK OF CHINA (HONG KONG) LTD 0.25 25-07-25
747 ABN AMRO CLEARING HONG KONG LTD -2.11 25-07-25
748 CHONG HING SECURITIES LTD -2.52 25-07-25
749 25-07-25 ABN AMRO CLEARING HONG KONG LTD 4.56 25-07-24
750 MORGAN STANLEY HONG KONG SECURITIES LTD 2.00 25-07-18
751 THE HONGKONG AND SHANGHAI BANKING 1.00 25-07-23
752 FUTU SECURITIES INTERNATIONAL 0.78 25-07-24
753 CHONG HING SECURITIES LTD 0.70 25-07-07
754 HANG SENG SECURITIES LTD 0.45 25-07-24
755 BANK OF CHINA (HONG KONG) LTD 0.39 25-07-24
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-24
757 LONG BRIDGE HK LTD -0.31 25-07-24
758 25-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-07-02
759 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-17
760 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-16
761 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-14
762 CHINA SKY SECURITIES LTD -0.60 25-07-11
763 25-07-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-10
764 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.69 25-07-08
765 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-07-08
766 FUTU SECURITIES INTERNATIONAL -0.46 25-07-08
767 25-07-08 FUTU SECURITIES INTERNATIONAL 1.49 25-07-07
768 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-07
769 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-07
770 HANG SENG SECURITIES LTD 0.27 25-07-07
771 ABN AMRO CLEARING HONG KONG LTD -1.21 25-07-07
772 25-07-07 CHONG HING SECURITIES LTD 0.85 25-07-04
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-04
774 FUTU SECURITIES INTERNATIONAL 0.31 25-07-04
775 ABN AMRO CLEARING HONG KONG LTD -2.19 25-07-04
776 25-07-04 ABN AMRO CLEARING HONG KONG LTD 2.95 25-07-03
777 CHONG HING SECURITIES LTD 0.55 25-07-02
778 HANG SENG SECURITIES LTD 0.25 25-07-03
779 25-07-03 FUTU SECURITIES INTERNATIONAL 0.75 25-07-02
780 25-07-02 FUTU SECURITIES INTERNATIONAL 0.66 25-06-30
781 THE HONGKONG AND SHANGHAI BANKING 0.57 25-06-30
782 CHONG HING SECURITIES LTD 0.52 25-06-30
783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 25-06-30
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-06-30
785 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-30
786 HANG SENG SECURITIES LTD 0.36 25-06-30
787 ABN AMRO CLEARING HONG KONG LTD -1.24 25-06-30
788 25-06-30 BANK OF CHINA (HONG KONG) LTD 0.73 25-06-27
789 FUTU SECURITIES INTERNATIONAL 0.70 25-06-27
790 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47
791 HANG SENG SECURITIES LTD 0.26 25-06-26
792 ABN AMRO CLEARING HONG KONG LTD -1.34 25-06-27
793 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-26
794 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-26
795 CHINA SKY SECURITIES LTD -0.70 25-06-20
796 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-25
797 UOB KAY HIAN (HONG KONG) LTD -0.50 25-06-19
798 25-06-25 UBS SECURITIES HONG KONG LTD -0.56 25-06-23
799 25-06-24 ABN AMRO CLEARING HONG KONG LTD 2.52 25-06-23
800 CHONG HING SECURITIES LTD -2.50 25-06-20
801 25-06-23 UBS SECURITIES HONG KONG LTD 0.50 25-06-17
802 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-20
803 25-06-20 CHONG HING SECURITIES LTD 1.98 25-06-19
804 FUTU SECURITIES INTERNATIONAL 0.85 25-06-19
805 PRUDENTIAL BROKERAGE LTD 0.80 25-04-11
806 CHINA SKY SECURITIES LTD 0.49 25-06-19
807 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-19
808 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-19
809 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-19
810 ABN AMRO CLEARING HONG KONG LTD -1.29 25-06-19
811 25-06-19 CHINA SKY SECURITIES LTD 0.73 25-04-15
812 CHONG HING SECURITIES LTD 0.48 25-06-18
813 UOB KAY HIAN (HONG KONG) LTD 0.38 25-06-12
814 HANG SENG SECURITIES LTD 0.33 25-06-18
815 THE HONGKONG AND SHANGHAI BANKING -1.22 25-06-18
816 ABN AMRO CLEARING HONG KONG LTD -2.44 25-06-18
817 25-06-18 THE HONGKONG AND SHANGHAI BANKING 1.49 25-06-17
818 ABN AMRO CLEARING HONG KONG LTD -2.33 25-06-17
819 25-06-17 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-16
820 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-06-16
821 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-16
822 UBS SECURITIES HONG KONG LTD -0.91 25-06-04
823 THE HONGKONG AND SHANGHAI BANKING -1.04 25-06-16
824 IFAST SECURITIES (HK) LTD -3.59 25-06-16
825 25-06-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-06-13
826 25-06-13 FUTU SECURITIES INTERNATIONAL 0.28 25-06-12
827 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-12
828 ABN AMRO CLEARING HONG KONG LTD -0.96 25-06-12
829 25-06-12 FUTU SECURITIES INTERNATIONAL 0.36 25-06-11
830 UOB KAY HIAN (HONG KONG) LTD 0.34 25-06-03
831 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-11
832 ABN AMRO CLEARING HONG KONG LTD -1.89 25-06-11
833 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-10
834 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-10
835 BNP PARIBAS 0.58 25-06-10
836 IFAST SECURITIES (HK) LTD -3.76 25-05-30
837 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.72 25-06-09
838 THE HONGKONG AND SHANGHAI BANKING 0.70 25-06-09
839 BNP PARIBAS -0.46 25-06-09
840 HANG SENG SECURITIES LTD -0.98 25-06-06
841 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-06
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
843 THE HONGKONG AND SHANGHAI BANKING -0.68 25-06-06
844 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.62 25-06-05
845 25-06-05 HANG SENG SECURITIES LTD 0.30 25-06-04
846 25-06-04 ABN AMRO CLEARING HONG KONG LTD 3.83 25-06-03
847 BNP PARIBAS 0.62 25-06-03
848 FUTU SECURITIES INTERNATIONAL 0.32 25-06-03
849 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-03
850 UBS SECURITIES HONG KONG LTD -2.77 25-05-19
851 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-02
852 UOB KAY HIAN (HONG KONG) LTD -0.55 25-06-02
853 25-06-02 BANK OF CHINA (HONG KONG) LTD 0.59 25-05-30
854 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-30
855 ABN AMRO CLEARING HONG KONG LTD -2.42 25-05-30
856 25-05-30 ABN AMRO CLEARING HONG KONG LTD 5.40 25-05-29
857 HANG SENG SECURITIES LTD 1.84 25-05-29
858 IFAST SECURITIES (HK) LTD -0.41 25-05-20
859 25-05-29 BNP PARIBAS 0.26 25-05-28
860 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.53 25-05-23
861 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.54 25-05-27
862 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.88 25-05-26
863 ABN AMRO CLEARING HONG KONG LTD -1.25 25-05-26
864 25-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 4.20 25-05-23
865 ABN AMRO CLEARING HONG KONG LTD 1.46 25-05-23
866 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-23
867 BANK OF CHINA (HONG KONG) LTD -0.75 25-05-23
868 25-05-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 25-05-22
869 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53
870 BNP PARIBAS -0.27 25-05-22
871 THE BANK OF EAST ASIA LTD -0.32 25-05-16
872 ABN AMRO CLEARING HONG KONG LTD -1.29 25-05-22
873 25-05-22 HANG SENG SECURITIES LTD 0.26 25-05-21
874 PHILLIP SECURITIES (HONG KONG) LTD -0.49 25-05-15
875 BOCI SECURITIES LTD -0.51 25-05-14
876 25-05-20 IFAST SECURITIES (HK) LTD 4.80 25-05-19
877 ABN AMRO CLEARING HONG KONG LTD 3.79 25-05-19
878 25-05-19 IFAST SECURITIES (HK) LTD 4.94 25-05-12
879 UBS SECURITIES HONG KONG LTD 1.88 25-05-16
880 HAFOO SECURITIES LTD 0.25 25-05-15
881 ABN AMRO CLEARING HONG KONG LTD -1.32 25-05-16
882 25-05-16 UBS SECURITIES HONG KONG LTD 1.88 25-05-14
883 FUTU SECURITIES INTERNATIONAL 0.51 25-05-15
884 HANG SENG SECURITIES LTD 0.38 25-05-15
885 25-05-15 BANK OF CHINA (HONG KONG) LTD 0.93 25-05-14
886 HANG SENG SECURITIES LTD 0.64 25-05-14
887 FUTU SECURITIES INTERNATIONAL 0.47 25-05-14
888 HAFOO SECURITIES LTD 0.27 25-05-13
889 ABN AMRO CLEARING HONG KONG LTD -3.48 25-05-14
890 25-05-14 ABN AMRO CLEARING HONG KONG LTD 4.66 25-05-13
891 FUTU SECURITIES INTERNATIONAL 0.41 25-05-13
892 BNP PARIBAS 0.35 25-05-07
893 BOCI SECURITIES LTD 0.27 25-05-13
894 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-13
895 HANG SENG SECURITIES LTD -0.33 25-05-13
896 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-12
897 BOCI SECURITIES LTD 0.27 25-05-12
898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-05-12
899 ABN AMRO CLEARING HONG KONG LTD -2.32 25-05-12
900 25-05-12 FUTU SECURITIES INTERNATIONAL 0.31 25-05-09
901 ABN AMRO CLEARING HONG KONG LTD -1.22 25-05-09
902 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.33 25-05-08
903 BOCI SECURITIES LTD 0.51 25-05-08
904 HANG SENG SECURITIES LTD 0.37 25-05-08
905 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-07
906 25-05-07 BANK OF CHINA (HONG KONG) LTD 1.04 25-05-06
907 THE HONGKONG AND SHANGHAI BANKING 0.97 25-05-06
908 NANYANG COMMERCIAL BANK LTD 0.81 25-05-06
909 HANG SENG SECURITIES LTD 0.70 25-05-06
910 FUTU SECURITIES INTERNATIONAL 0.54 25-05-06
911 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-05-06
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
913 UBS SECURITIES HONG KONG LTD -1.71 25-05-06
914 ABN AMRO CLEARING HONG KONG LTD -5.08 25-05-06
915 25-05-06 VALUABLE CAPITAL LTD 0.47 25-05-02
916 FUTU SECURITIES INTERNATIONAL 0.42 25-05-02
917 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-02
918 UBS SECURITIES HONG KONG LTD -0.50 25-05-02
919 ABN AMRO CLEARING HONG KONG LTD -1.48 25-05-02
920 25-05-02 BANK OF CHINA (HONG KONG) LTD 0.48 25-04-30
921 UBS SECURITIES HONG KONG LTD 0.41 25-04-28
922 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
923 ABN AMRO CLEARING HONG KONG LTD -1.85 25-04-30
924 25-04-30 ABN AMRO CLEARING HONG KONG LTD 9.94 25-04-29
925 PHILLIP SECURITIES (HONG KONG) LTD 1.64 25-04-29
926 BOCI SECURITIES LTD 0.52 25-04-29
927 HANG SENG SECURITIES LTD 0.41 25-04-29
928 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-29
929 BNP PARIBAS -15.28 25-04-23
930 25-04-29 FUTU SECURITIES INTERNATIONAL 1.07 25-04-28
931 BANK OF CHINA (HONG KONG) LTD 1.04 25-04-28
932 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-28
933 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-04-28
934 BOCI SECURITIES LTD 0.34 25-04-28
935 ABN AMRO CLEARING HONG KONG LTD -5.06 25-04-28
936 25-04-28 ABN AMRO CLEARING HONG KONG LTD 3.53 25-04-25
937 THE HONGKONG AND SHANGHAI BANKING 0.73 25-04-25
938 NANYANG COMMERCIAL BANK LTD 0.64 25-04-24
939 UBS SECURITIES HONG KONG LTD 0.59 25-04-24
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-25
941 25-04-25 BANK OF CHINA (HONG KONG) LTD 0.56 25-04-24
942 USMART SECURITIES LTD 0.39 25-04-24
943 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-24
944 HANG SENG SECURITIES LTD -0.35 25-04-24
945 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
946 FUTU SECURITIES INTERNATIONAL -1.02 25-04-24
947 25-04-24 THE HONGKONG AND SHANGHAI BANKING 3.92 25-04-23
948 UBS SECURITIES HONG KONG LTD 0.83 25-04-22
949 BANK OF CHINA (HONG KONG) LTD 0.61 25-04-23
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-04-23
951 BOCI SECURITIES LTD 0.27 25-04-23
952 ABN AMRO CLEARING HONG KONG LTD -1.09 25-04-23
953 CHINA CITIC BANK INTERNATIONAL LTD -2.29 25-04-23
954 25-04-23 BANK OF CHINA (HONG KONG) LTD 4.76 25-04-22
955 CHINA CITIC BANK INTERNATIONAL LTD 3.00 25-04-17
956 THE HONGKONG AND SHANGHAI BANKING 1.81 25-04-22
957 PHILLIP SECURITIES (HONG KONG) LTD 0.94 25-04-22
958 HANG SENG SECURITIES LTD 0.55 25-04-22
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-22
960 ICBC (ASIA) SECURITIES LTD 0.49 25-04-22
961 CMB WING LUNG BANK LTD 0.30 25-04-22
962 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-16
963 BNP PARIBAS -0.27 25-04-22
964 FUTU SECURITIES INTERNATIONAL -1.62 25-04-22
965 ABN AMRO CLEARING HONG KONG LTD -2.60 25-04-22
966 25-04-22 THE HONGKONG AND SHANGHAI BANKING 7.84 25-04-17
967 ABN AMRO CLEARING HONG KONG LTD 6.39 25-04-17
968 HANG SENG SECURITIES LTD 1.25 25-04-17
969 UBS SECURITIES HONG KONG LTD 1.20 25-04-16
970 PHILLIP SECURITIES (HONG KONG) LTD 0.99 25-04-17
971 DBS BANK (HONG KONG) LTD 0.52 25-04-15
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-04-17
973 BANK OF CHINA (HONG KONG) LTD 0.33 25-04-17
974 CHINA CONSTRUCTION BANK (ASIA) 0.27 25-04-16
975 BNP PARIBAS -0.28 25-04-16
976 25-04-17 FUTU SECURITIES INTERNATIONAL 1.87 25-04-16
977 USMART SECURITIES LTD 1.56 25-04-14
978 ABN AMRO CLEARING HONG KONG LTD -5.03 25-04-16
979 25-04-16 UBS SECURITIES HONG KONG LTD 1.00 25-04-14
980 FUTU SECURITIES INTERNATIONAL 0.71 25-04-15
981 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-15
982 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-11
983 HANG SENG SECURITIES LTD -0.50 25-04-15
984 ABN AMRO CLEARING HONG KONG LTD -3.04 25-04-15
985 25-04-15 ABN AMRO CLEARING HONG KONG LTD 9.48 25-04-14
986 BNP PARIBAS 0.60 25-04-14
987 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-04-14
988 FUTU SECURITIES INTERNATIONAL -0.26 25-04-14
989 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-04-10
990 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-14
991 HANG SENG SECURITIES LTD -0.47 25-04-14
992 BOCI SECURITIES LTD -0.50 25-04-14
993 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 25-04-14
994 BANK OF CHINA (HONG KONG) LTD -1.34 25-04-14
995 CHINA SKY SECURITIES LTD -4.44 25-04-14
996 25-04-14 CHINA SKY SECURITIES LTD 4.44 24-10-03
997 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-11
998 THE HONGKONG AND SHANGHAI BANKING 2.03 25-04-11
999 HANG SENG SECURITIES LTD 0.99 25-04-11
1000 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-11
1001 UBS SECURITIES HONG KONG LTD 0.91 25-04-09
1002 FUTU SECURITIES INTERNATIONAL 0.75 25-04-11
1003 BOCI SECURITIES LTD 0.56 25-04-11
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-11
1005 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-04-11
1006 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-04-09
1007 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-11
1008 ABN AMRO CLEARING HONG KONG LTD -21.26 25-04-11
1009 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.58 25-04-10
1010 ABN AMRO CLEARING HONG KONG LTD 2.60 25-04-10
1011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-04-10
1012 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
1013 DAH SING SECURITIES LTD -0.35 25-04-10
1014 FUTU SECURITIES INTERNATIONAL -0.50 25-04-10
1015 XIN YONGAN INTERNATIONAL SECURITIES -0.57 25-04-08
1016 NEW REGION SECURITIES CO LTD -0.61 25-04-10
1017 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 25-04-10
1018 BNP PARIBAS -0.89 25-04-10
1019 BANK OF CHINA (HONG KONG) LTD -1.13 25-04-10
1020 25-04-10 HANG SENG SECURITIES LTD 0.41 25-04-09
1021 FUTU SECURITIES INTERNATIONAL 0.38 25-04-09
1022 UOB KAY HIAN (HONG KONG) LTD 0.29 25-04-09
1023 ABN AMRO CLEARING HONG KONG LTD -26.50 25-04-09
1024 25-04-09 ABN AMRO CLEARING HONG KONG LTD 27.98 25-04-08
1025 BNP PARIBAS 0.77 25-04-08
1026 ICBC (ASIA) SECURITIES LTD -0.25 25-04-08
1027 CHIYU BANKING CORPORATION LTD -0.26 25-03-31
1028 UBS SECURITIES HONG KONG LTD -0.29 25-04-08
1029 DBS BANK (HONG KONG) LTD -0.29 25-04-08
1030 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-04-03
1031 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-08
1032 ABCI SECURITIES CO LTD -0.47 25-02-28
1033 UOB KAY HIAN (HONG KONG) LTD -0.57 25-03-21
1034 BOCI SECURITIES LTD -0.90 25-04-08
1035 PHILLIP SECURITIES (HONG KONG) LTD -1.47 25-04-08
1036 FUTU SECURITIES INTERNATIONAL -1.71 25-04-08
1037 HANG SENG SECURITIES LTD -1.75 25-04-08
1038 BRIGHT SMART SECURITIES INTERNATIONAL -2.19 25-04-08
1039 BANK OF CHINA (HONG KONG) LTD -3.67 25-04-08
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 25-04-08
1041 THE HONGKONG AND SHANGHAI BANKING -7.04 25-04-08
1042 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.28 25-04-07
1043 XIN YONGAN INTERNATIONAL SECURITIES 0.53
1044 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-04-07
1045 BNP PARIBAS 0.26 25-04-07
1046 BOCI SECURITIES LTD -0.41 25-04-07
1047 VALUABLE CAPITAL LTD -0.47 25-04-07
1048 ICBC (ASIA) SECURITIES LTD -0.65 25-04-02
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 25-04-07
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 25-04-07
1051 HANG SENG SECURITIES LTD -0.76 25-04-03
1052 BANK OF CHINA (HONG KONG) LTD -1.14 25-04-07
1053 THE HONGKONG AND SHANGHAI BANKING -1.39 25-04-07
1054 FUTU SECURITIES INTERNATIONAL -2.21 25-04-07
1055 25-04-07 ABN AMRO CLEARING HONG KONG LTD 1.44 25-04-03
1056 THE HONGKONG AND SHANGHAI BANKING -0.52 25-04-03
1057 BANK OF CHINA (HONG KONG) LTD -0.58 25-04-03
1058 25-04-03 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-02
1059 FUTU SECURITIES INTERNATIONAL -0.32 25-04-02
1060 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 25-03-27
1061 25-04-02 ABN AMRO CLEARING HONG KONG LTD 2.21 25-04-01
1062 THE HONGKONG AND SHANGHAI BANKING -0.38 25-04-01
1063 BANK OF CHINA (HONG KONG) LTD -0.45 25-04-01
1064 25-04-01 BANK OF CHINA (HONG KONG) LTD -0.76 25-03-31
1065 25-03-31 ABN AMRO CLEARING HONG KONG LTD 2.49 25-03-28
1066 FUTU SECURITIES INTERNATIONAL 0.75 25-03-28
1067 BANK OF CHINA (HONG KONG) LTD 0.36 25-03-28
1068 25-03-28 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-27
1069 25-03-27 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-26
1070 25-03-26 BANK OF CHINA (HONG KONG) LTD 1.10 25-03-25
1071 HANG SENG SECURITIES LTD 0.38 25-03-25
1072 ABN AMRO CLEARING HONG KONG LTD -1.27 25-03-25
1073 25-03-25 THE HONGKONG AND SHANGHAI BANKING 4.03 25-03-24
1074 FUTU SECURITIES INTERNATIONAL 0.54 25-03-24
1075 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-24
1076 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-24
1077 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-03-21
1078 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-21
1079 25-03-21 UOB KAY HIAN (HONG KONG) LTD 0.76 25-03-11
1080 ABN AMRO CLEARING HONG KONG LTD -1.14 25-03-20
1081 25-03-20 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-19
1082 CHONG HING SECURITIES LTD -3.12 25-03-19
1083 ABN AMRO CLEARING HONG KONG LTD -6.88 25-03-19
1084 25-03-19 DAH SING SECURITIES LTD 0.56 25-03-14
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 25-03-18
1086 25-03-18 BANK OF CHINA (HONG KONG) LTD -0.39 25-03-17
1087 FUTU SECURITIES INTERNATIONAL -0.63 25-03-17
1088 ABN AMRO CLEARING HONG KONG LTD -12.81 25-03-17
1089 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.50 25-03-14
1090 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-14
1091 25-03-14 ABN AMRO CLEARING HONG KONG LTD 15.46 25-03-13
1092 THE BANK OF EAST ASIA LTD -0.28 25-01-15
1093 ICBC (ASIA) SECURITIES LTD -0.30 25-03-13
1094 BOCI SECURITIES LTD -0.35 25-03-13
1095 VALUABLE CAPITAL LTD -0.35 25-03-13
1096 FUTU SECURITIES INTERNATIONAL -0.72 25-03-13
1097 CMB WING LUNG BANK LTD -0.78 25-03-13
1098 HANG SENG SECURITIES LTD -0.80 25-03-13
1099 BANK OF CHINA (HONG KONG) LTD -1.48 25-03-13
1100 INTERACTIVE BROKERS HONG KONG LTD -1.66 25-03-13
1101 BRIGHT SMART SECURITIES INTERNATIONAL -3.10 25-03-13
1102 THE HONGKONG AND SHANGHAI BANKING -4.45 25-03-13
1103 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.24 25-03-12
1104 TAI FUNG KUENTAI SECURITIES CO LTD -0.27 25-03-10
1105 FUTU SECURITIES INTERNATIONAL -0.27 25-03-12
1106 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-12
1107 BNP PARIBAS -0.30 25-03-12
1108 HANG SENG SECURITIES LTD -0.31 25-03-12
1109 UBS SECURITIES HONG KONG LTD -0.65 25-03-06
1110 25-03-12 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-11
1111 THE HONGKONG AND SHANGHAI BANKING -0.63 25-03-11
1112 25-03-11 CHONG HING SECURITIES LTD 2.85 25-03-10
1113 THE HONGKONG AND SHANGHAI BANKING 2.31 25-03-10
1114 ABN AMRO CLEARING HONG KONG LTD 1.17 25-03-10
1115 BNP PARIBAS 0.37 25-03-10
1116 BOCI SECURITIES LTD 0.34 25-03-10
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-10
1118 BANK OF CHINA (HONG KONG) LTD -0.52 25-03-10
1119 25-03-10 ABN AMRO CLEARING HONG KONG LTD 2.94 25-03-07
1120 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-03-07
1121 CHONG HING SECURITIES LTD -2.91 25-03-07
1122 25-03-07 CHONG HING SECURITIES LTD 3.01 25-03-06
1123 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-06
1124 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-03-06
1125 ABN AMRO CLEARING HONG KONG LTD -0.54 25-03-06
1126 BNP PARIBAS -0.80 25-03-06
1127 25-03-06 BNP PARIBAS 0.91 25-03-05
1128 BANK OF CHINA (HONG KONG) LTD 0.61 25-03-05
1129 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-03-05
1130 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-05
1131 FUTU SECURITIES INTERNATIONAL 0.25 25-03-05
1132 CHONG HING SECURITIES LTD -3.03 25-03-05
1133 25-03-05 CHONG HING SECURITIES LTD 3.03 25-03-04
1134 THE HONGKONG AND SHANGHAI BANKING 0.69 25-03-04
1135 BANK OF CHINA (HONG KONG) LTD 0.41 25-03-04
1136 BNP PARIBAS -0.29 25-03-04
1137 BOCI SECURITIES LTD -0.35 25-03-04
1138 ABN AMRO CLEARING HONG KONG LTD -3.84 25-03-04
1139 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.67 25-03-03
1140 FUTU SECURITIES INTERNATIONAL 0.84 25-03-03
1141 UBS SECURITIES HONG KONG LTD 0.60 24-10-22
1142 BNP PARIBAS 0.35 25-03-03
1143 HANG SENG SECURITIES LTD -0.46 25-03-03
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-03-03
1145 CHONG HING SECURITIES LTD -3.14 25-03-03
1146 25-03-03 CHONG HING SECURITIES LTD 3.13 25-02-28
1147 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-28
1148 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-02-28
1149 HANG SENG SECURITIES LTD 0.29 25-02-28
1150 ABN AMRO CLEARING HONG KONG LTD -0.79 25-02-28
1151 25-02-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-02-27
1152 BANK OF CHINA (HONG KONG) LTD -0.27 25-02-27
1153 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-27
1154 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-26
1155 THE HONGKONG AND SHANGHAI BANKING -1.01 25-02-26
1156 25-02-26 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-25
1157 FUTU SECURITIES INTERNATIONAL -0.27 25-02-25
1158 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-25
1159 25-02-25 FUTU SECURITIES INTERNATIONAL -0.38 25-02-24
1160 THE HONGKONG AND SHANGHAI BANKING -0.40 25-02-24
1161 ABN AMRO CLEARING HONG KONG LTD -2.17 25-02-24
1162 25-02-24 ABN AMRO CLEARING HONG KONG LTD 1.84 25-02-21
1163 BOCI SECURITIES LTD -0.26 25-02-20
1164 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-21
1165 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-21
1166 25-02-21 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-02-19
1167 25-02-19 CHIYU BANKING CORPORATION LTD 0.29 25-02-10
1168 THE HONGKONG AND SHANGHAI BANKING -0.57 25-02-18
1169 ABN AMRO CLEARING HONG KONG LTD -2.44 25-02-18
1170 25-02-18 ABN AMRO CLEARING HONG KONG LTD 4.38 25-02-17
1171 FUTU SECURITIES INTERNATIONAL -0.44 25-02-17
1172 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
1173 CHONG HING SECURITIES LTD -2.94 25-02-17
1174 25-02-17 CHONG HING SECURITIES LTD 2.95 25-02-11
1175 FUTU SECURITIES INTERNATIONAL 0.57 25-02-14
1176 THE HONGKONG AND SHANGHAI BANKING 0.52 25-02-13
1177 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-14
1178 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-12
1179 VALUABLE CAPITAL LTD -0.61 25-02-12
1180 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-11
1181 HANG SENG SECURITIES LTD -0.27 25-02-11
1182 ABN AMRO CLEARING HONG KONG LTD -5.73 25-02-11
1183 25-02-11 ABN AMRO CLEARING HONG KONG LTD 4.21 25-02-10
1184 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-02-07
1185 CHONG HING SECURITIES LTD -2.78 25-02-04
1186 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-07
1187 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-07
1188 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
1189 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-05
1190 25-02-05 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-04
1191 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-02-04
1192 ABN AMRO CLEARING HONG KONG LTD -0.59 25-02-04
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-02-04
1194 25-02-04 ABN AMRO CLEARING HONG KONG LTD 2.15 25-02-03
1195 FUTU SECURITIES INTERNATIONAL -0.32 25-02-03
1196 BANK OF CHINA (HONG KONG) LTD -0.45 25-02-03
1197 BOCI SECURITIES LTD -0.81 25-02-03
1198 25-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-01-27
1199 25-01-27 BOCI SECURITIES LTD 0.84 25-01-24
1200 BANK OF CHINA (HONG KONG) LTD 0.61 25-01-24
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-01-24
1202 ABN AMRO CLEARING HONG KONG LTD -1.93 25-01-24
1203 25-01-24 BANK OF CHINA (HONG KONG) LTD 0.41 25-01-23
1204 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-23
1205 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-20
1206 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 25-01-17
1207 BOCI SECURITIES LTD -0.83 25-01-15
1208 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-01-16
1209 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-01-16
1210 25-01-16 ABN AMRO CLEARING HONG KONG LTD -4.74 25-01-15
1211 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.33 25-01-14
1212 FUTU SECURITIES INTERNATIONAL -0.36 25-01-14
1213 BANK OF CHINA (HONG KONG) LTD -0.67 25-01-14
1214 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-13
1215 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.89 25-01-10
1216 25-01-10 BOCI SECURITIES LTD 0.85 25-01-09
1217 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-09
1218 25-01-09 FUTU SECURITIES INTERNATIONAL 0.27 25-01-08
1219 ABN AMRO CLEARING HONG KONG LTD -1.52 25-01-08
1220 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-03
1221 25-01-03 ABN AMRO CLEARING HONG KONG LTD 2.12 25-01-02
1222 CHIEF SECURITIES LTD -0.37 25-01-02
1223 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-02
1224 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 24-12-30
1225 FUTU SECURITIES INTERNATIONAL 0.55 24-12-30
1226 BANK OF CHINA (HONG KONG) LTD 0.50 24-12-30
1227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-12-30
1228 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-12-30
1229 BOCI SECURITIES LTD 0.26 24-12-23
1230 ABN AMRO CLEARING HONG KONG LTD -4.36 24-12-30
1231 24-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-12-23
1232 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-23
1233 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-12-20
1234 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.06 24-12-19
1235 UOB KAY HIAN (HONG KONG) LTD -0.63 24-12-16
1236 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-16
1237 24-12-16 FUTU SECURITIES INTERNATIONAL 0.63 24-12-13
1238 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-12-13
1239 THE HONGKONG AND SHANGHAI BANKING 0.38 24-12-13
1240 HANG SENG SECURITIES LTD 0.35 24-12-13
1241 BANK OF CHINA (HONG KONG) LTD 0.32 24-12-13
1242 BOCI SECURITIES LTD 0.29 24-12-13
1243 ABN AMRO CLEARING HONG KONG LTD -3.61 24-12-13
1244 24-12-13 DAH SING SECURITIES LTD 1.08 24-11-25
1245 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-12
1246 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-11
1247 24-12-06 VALUABLE CAPITAL LTD 0.56 24-12-05
1248 ABN AMRO CLEARING HONG KONG LTD -0.82 24-12-05
1249 24-12-05 BNP PARIBAS 3.12 24-11-25
1250 UOB KAY HIAN (HONG KONG) LTD 0.83 24-11-20
1251 BOCI SECURITIES LTD 0.69 24-11-25
1252 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 24-12-03
1253 FUTU SECURITIES INTERNATIONAL 0.38 24-12-04
1254 CHIEF SECURITIES LTD 0.26 24-12-03
1255 ABN AMRO CLEARING HONG KONG LTD -2.68 24-12-04
1256 24-12-04 CHONG HING SECURITIES LTD 2.63 24-12-03
1257 ABN AMRO CLEARING HONG KONG LTD -3.12 24-12-03
1258 24-12-03 ABN AMRO CLEARING HONG KONG LTD 1.46 24-12-02
1259 VALUABLE CAPITAL LTD -0.63 24-12-02
1260 THE HONGKONG AND SHANGHAI BANKING -41.99 24-12-02
1261 24-12-02 VALUABLE CAPITAL LTD 0.61 24-11-28
1262 24-11-29 ABN AMRO CLEARING HONG KONG LTD 2.84 24-11-28
1263 CHONG HING SECURITIES LTD -1.86 24-11-28
1264 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-27
1265 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.84 24-11-22
1266 BNP PARIBAS -1.28 24-10-10
1267 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-11-19
1268 UOB KAY HIAN (HONG KONG) LTD -0.41 24-11-15
1269 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.16 24-11-15
1270 CATHAY SECURITIES (HONG KONG) LTD -1.33 24-11-12
1271 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-14
1272 UOB KAY HIAN (HONG KONG) LTD -0.55 24-11-08
1273 24-11-14 VALUABLE CAPITAL LTD 0.35 24-11-13
1274 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-12
1275 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-11
1276 CATHAY SECURITIES (HONG KONG) LTD 1.38
1277 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.55 24-11-08
1278 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-08
1279 24-11-08 UOB KAY HIAN (HONG KONG) LTD 0.68 24-11-05
1280 BANK OF CHINA (HONG KONG) LTD 0.52 24-11-07
1281 FUTU SECURITIES INTERNATIONAL 0.50 24-11-07
1282 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-11-07
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
1284 CHIEF SECURITIES LTD 0.27 24-11-06
1285 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-07
1286 ABN AMRO CLEARING HONG KONG LTD -3.98 24-11-07
1287 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-05
1288 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.46 24-11-04
1289 BANK OF CHINA (HONG KONG) LTD -0.26 24-11-04
1290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-11-04
1291 UOB KAY HIAN (HONG KONG) LTD -0.48 24-11-01
1292 24-11-01 UOB KAY HIAN (HONG KONG) LTD 0.95 24-10-28
1293 BANK OF CHINA (HONG KONG) LTD 0.36 24-10-31
1294 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-10-31
1295 ABN AMRO CLEARING HONG KONG LTD -2.94 24-10-31
1296 24-10-31 ABN AMRO CLEARING HONG KONG LTD 4.58 24-10-30
1297 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-30
1298 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-30
1299 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-29
1300 FUTU SECURITIES INTERNATIONAL 0.38 24-10-29
1301 24-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-28
1302 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-25
1303 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-24
1304 FUTU SECURITIES INTERNATIONAL 0.33 24-10-24
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-24
1306 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-23
1307 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.46 24-10-22
1308 24-10-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.26 24-10-21
1309 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-21
1310 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.28 24-10-18
1311 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-18
1312 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-16
1313 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.64 24-10-15
1314 24-10-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
1315 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 1.32 24-10-10
1316 CHIEF SECURITIES LTD -0.35 24-10-10
1317 ABN AMRO CLEARING HONG KONG LTD -2.17 24-10-10
1318 24-10-10 ABN AMRO CLEARING HONG KONG LTD 3.22 24-10-09
1319 THE HONGKONG AND SHANGHAI BANKING 0.80 24-10-09
1320 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-09
1321 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
1322 HANG SENG SECURITIES LTD -0.35 24-10-09
1323 EAST ASIA SECURITIES CO LTD -0.51 24-10-09
1324 24-10-09 HANG SENG SECURITIES LTD 0.89 24-10-08
1325 THE HONGKONG AND SHANGHAI BANKING 0.68 24-10-08
1326 BANK OF CHINA (HONG KONG) LTD 0.62 24-10-08
1327 EAST ASIA SECURITIES CO LTD 0.50 24-10-08
1328 FUTU SECURITIES INTERNATIONAL 0.48 24-10-08
1329 CHIEF SECURITIES LTD 0.38 24-10-07
1330 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-10-08
1331 BOCI SECURITIES LTD 0.33 24-10-07
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-08
1333 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-08
1334 24-10-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 24-10-07
1335 FUTU SECURITIES INTERNATIONAL -0.48 24-10-07
1336 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-07
1337 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-04
1338 NEW REGION SECURITIES CO LTD 0.26 24-10-04
1339 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-04
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 24-10-04
1341 24-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.99 24-10-03
1342 ABN AMRO CLEARING HONG KONG LTD 2.70 24-10-03
1343 DAH SING SECURITIES LTD 0.33 24-10-03
1344 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-02
1345 DAH SING SECURITIES LTD 0.48 24-10-02
1346 BANK OF CHINA (HONG KONG) LTD 0.29 24-10-02
1347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-02
1348 CHINA SKY SECURITIES LTD -0.57 24-09-23
1349 ABN AMRO CLEARING HONG KONG LTD -0.61 24-10-02
1350 24-10-02 BANK OF CHINA (HONG KONG) LTD 0.83 24-09-30
1351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-09-30
1352 UBS SECURITIES HONG KONG LTD 0.39 24-09-23
1353 BNP PARIBAS -0.37 24-09-17
1354 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-30
1355 24-09-30 ABN AMRO CLEARING HONG KONG LTD 4.00 24-09-27
1356 CHONG HING SECURITIES LTD 2.85 24-09-26
1357 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 24-09-27
1358 BANK OF CHINA (HONG KONG) LTD 0.85 24-09-27
1359 FUTU SECURITIES INTERNATIONAL 0.45 24-09-27
1360 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
1361 TAI FUNG KUENTAI SECURITIES CO LTD 0.29 24-09-26
1362 BOCI SECURITIES LTD 0.28 24-09-27
1363 24-09-27 NANYANG COMMERCIAL BANK LTD 0.34 24-09-24
1364 VALUABLE CAPITAL LTD 0.32 24-09-26
1365 FUTU SECURITIES INTERNATIONAL 0.26 24-09-26
1366 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-26
1367 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-25
1368 24-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-09-24
1369 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-24
1370 24-09-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 24-09-23
1371 BANK OF CHINA (HONG KONG) LTD 0.71 24-09-23
1372 ABN AMRO CLEARING HONG KONG LTD -3.14 24-09-23
1373 24-09-23 ABN AMRO CLEARING HONG KONG LTD 3.99 24-09-20
1374 DAH SING SECURITIES LTD 0.90 24-09-20
1375 FUTU SECURITIES INTERNATIONAL 0.38 24-09-20
1376 CHINA SKY SECURITIES LTD -0.79 24-09-20
1377 HANG SENG SECURITIES LTD -5.38 24-09-20
1378 24-09-20 HANG SENG SECURITIES LTD 5.21 24-09-19
1379 FUTU SECURITIES INTERNATIONAL 0.28 24-09-19
1380 CENTALINE SECURITIES LTD 0.25 24-09-13
1381 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 24-09-19
1382 CHINA SKY SECURITIES LTD -0.74 24-08-09
1383 ABN AMRO CLEARING HONG KONG LTD -12.82 24-09-19
1384 24-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-17
1385 24-09-17 FUTU SECURITIES INTERNATIONAL -0.29 24-09-16
1386 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.57 24-09-13
1387 FUTU SECURITIES INTERNATIONAL 0.50 24-09-13
1388 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-13
1389 HANG SENG SECURITIES LTD 0.34 24-09-13
1390 ABN AMRO CLEARING HONG KONG LTD -2.93 24-09-13
1391 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.49 24-09-12
1392 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-12
1393 24-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 24-09-11
1394 ABN AMRO CLEARING HONG KONG LTD -1.43 24-09-11
1395 24-09-11 ABN AMRO CLEARING HONG KONG LTD 1.71 24-09-10
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-10
1397 FUTU SECURITIES INTERNATIONAL -0.41 24-09-10
1398 BANK OF CHINA (HONG KONG) LTD -0.44 24-09-10
1399 BNP PARIBAS -5.32 24-08-12
1400 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-09
1401 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.04 24-09-05
1402 FUTU SECURITIES INTERNATIONAL -0.27 24-09-05
1403 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 24-09-05
1404 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-04
1405 DAH SING SECURITIES LTD -0.29 24-09-04
1406 FUTU SECURITIES INTERNATIONAL -0.30 24-09-04
1407 24-09-04 ABN AMRO CLEARING HONG KONG LTD 13.82 24-09-03
1408 HANG SENG SECURITIES LTD -14.67 24-09-03
1409 24-09-03 HANG SENG SECURITIES LTD 4.62 24-09-02
1410 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-09-02
1411 ABN AMRO CLEARING HONG KONG LTD -5.11 24-09-02
1412 24-09-02 HANG SENG SECURITIES LTD 11.76 24-08-30
1413 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-30
1414 24-08-30 ABN AMRO CLEARING HONG KONG LTD 4.39 24-08-29
1415 FUTU SECURITIES INTERNATIONAL 0.60 24-08-29
1416 HANG SENG SECURITIES LTD -5.88 24-08-29
1417 24-08-29 HANG SENG SECURITIES LTD 6.33 24-08-28
1418 FUTU SECURITIES INTERNATIONAL 0.49 24-08-28
1419 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-28
1420 24-08-28 ABN AMRO CLEARING HONG KONG LTD 2.21 24-08-27
1421 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 24-08-27
1422 HANG SENG SECURITIES LTD -2.72 24-08-27
1423 24-08-27 HANG SENG SECURITIES LTD 1.47 24-08-26
1424 ABN AMRO CLEARING HONG KONG LTD -2.61 24-08-26
1425 24-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-08-23
1426 BOCI SECURITIES LTD -0.28 24-08-22
1427 FUTU SECURITIES INTERNATIONAL -0.30 24-08-23
1428 24-08-23 HANG SENG SECURITIES LTD 1.40 24-08-22
1429 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-22
1430 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-22
1431 ABN AMRO CLEARING HONG KONG LTD -1.30 24-08-22
1432 24-08-22 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-21
1433 FUTU SECURITIES INTERNATIONAL 0.64 24-08-21
1434 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-08-21
1435 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-08-21
1436 BOCI SECURITIES LTD 0.44 24-08-20
1437 THE HONGKONG AND SHANGHAI BANKING 0.44 24-08-21
1438 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-21
1439 PHILLIP SECURITIES (HONG KONG) LTD 0.34 24-08-20
1440 DAH SING SECURITIES LTD 0.26 24-08-21
1441 24-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-08-20
1442 FUTU SECURITIES INTERNATIONAL 0.50 24-08-20
1443 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-20
1444 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-08-20
1445 ABN AMRO CLEARING HONG KONG LTD -0.91 24-08-20
1446 24-08-20 ABN AMRO CLEARING HONG KONG LTD 3.98 24-08-19
1447 HANG SENG SECURITIES LTD 0.81 24-08-19
1448 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-19
1449 BANK OF CHINA (HONG KONG) LTD 0.55 24-08-19
1450 FUTU SECURITIES INTERNATIONAL 0.46 24-08-19
1451 DAH SING SECURITIES LTD 0.33 24-08-19
1452 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-19
1453 INTERACTIVE BROKERS HONG KONG LTD -0.96 24-08-19
1454 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-16
1455 HANG SENG SECURITIES LTD 0.26 24-08-16
1456 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-16
1457 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.61 24-08-15
1458 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-15
1459 FUTU SECURITIES INTERNATIONAL 0.33 24-08-15
1460 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-08-15
1461 ABN AMRO CLEARING HONG KONG LTD -2.19 24-08-15
1462 24-08-15 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-08-14
1463 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 24-08-14
1464 FUTU SECURITIES INTERNATIONAL 0.75 24-08-14
1465 THE HONGKONG AND SHANGHAI BANKING 0.62 24-08-14
1466 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-14
1467 HANG SENG SECURITIES LTD 0.35 24-08-14
1468 VALUABLE CAPITAL LTD 0.28 24-08-14
1469 ABN AMRO CLEARING HONG KONG LTD -4.87 24-08-14
1470 24-08-14 ABN AMRO CLEARING HONG KONG LTD 7.37 24-08-13
1471 PHILLIP SECURITIES (HONG KONG) LTD 0.83 24-08-13
1472 INTERACTIVE BROKERS HONG KONG LTD 0.71 24-08-13
1473 BANK OF CHINA (HONG KONG) LTD 0.64 24-08-13
1474 FUTU SECURITIES INTERNATIONAL 0.53 24-08-13
1475 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 24-08-13
1476 BOCI SECURITIES LTD 0.29 24-08-13
1477 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-13
1478 VALUABLE CAPITAL LTD 0.25 24-08-13
1479 24-08-13 HANG SENG SECURITIES LTD 0.90 24-08-12
1480 FUTU SECURITIES INTERNATIONAL 0.38 24-08-12
1481 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-12
1482 ABN AMRO CLEARING HONG KONG LTD -3.10 24-08-12
1483 24-08-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.96 24-08-09
1484 BANK OF CHINA (HONG KONG) LTD 0.63 24-08-09
1485 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-08-09
1486 BNP PARIBAS -0.25 24-08-09
1487 ABN AMRO CLEARING HONG KONG LTD -2.32 24-08-09
1488 24-08-09 CHINA SKY SECURITIES LTD 1.82 24-08-08
1489 FUTU SECURITIES INTERNATIONAL 1.03 24-08-08
1490 BANK OF CHINA (HONG KONG) LTD 0.84 24-08-08
1491 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-08
1492 HANG SENG SECURITIES LTD 0.28 24-08-08
1493 CENTALINE SECURITIES LTD 0.27
1494 BOCI SECURITIES LTD 0.27 24-08-08
1495 ABN AMRO CLEARING HONG KONG LTD -7.11 24-08-08
1496 24-08-08 ABN AMRO CLEARING HONG KONG LTD 11.11 24-08-07
1497 CHINA SKY SECURITIES LTD 0.45
1498 THE HONGKONG AND SHANGHAI BANKING 0.41 24-08-07
1499 BANK OF CHINA (HONG KONG) LTD 0.38 24-08-07
1500 FUTU SECURITIES INTERNATIONAL 0.32 24-08-07
1501 KGI ASIA LTD -0.26 24-08-07
1502 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.39 24-08-06
1503 KGI ASIA LTD 0.36 24-08-06
1504 FUTU SECURITIES INTERNATIONAL 0.33 24-08-06
1505 BOCI SECURITIES LTD 0.29 24-08-05
1506 BNP PARIBAS 0.29 24-08-06
1507 ABN AMRO CLEARING HONG KONG LTD -2.10 24-08-06
1508 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-05
1509 THE HONGKONG AND SHANGHAI BANKING -0.26 24-08-05
1510 BNP PARIBAS -0.32 24-08-02
1511 24-07-31 BANK OF CHINA (HONG KONG) LTD 0.28 24-07-30
1512 ABN AMRO CLEARING HONG KONG LTD -0.42 24-07-30
1513 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.71 24-07-29
1514 BANK OF CHINA (HONG KONG) LTD -0.30 24-07-29
1515 24-07-29 THE HONGKONG AND SHANGHAI BANKING -0.47 24-07-24
1516 24-07-26 BANK OF CHINA (HONG KONG) LTD 0.36 24-07-23
1517 ABN AMRO CLEARING HONG KONG LTD -0.35 24-07-25
1518 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-19
1519 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.45 24-07-11
1520 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-10
1521 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-09
1522 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.47 24-06-28
1523 FUTU SECURITIES INTERNATIONAL -0.51 24-06-28
1524 24-06-28 FUTU SECURITIES INTERNATIONAL 0.48 24-06-27
1525 ABN AMRO CLEARING HONG KONG LTD -0.60 24-06-27
1526 24-06-27 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-26
1527 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-18
1528 24-06-13 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-12
1529 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-06-05
1530 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-05
1531 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-03
1532 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.66 24-05-31
1533 FUTU SECURITIES INTERNATIONAL 0.26 24-05-31
1534 YUANTA SECURITIES (HONG KONG) CO LTD -1.20 24-05-31
1535 24-05-31 THE HONGKONG AND SHANGHAI BANKING 80.00
1536 BNP PARIBAS 20.00
1537 YUANTA SECURITIES (HONG KONG) CO LTD 1.32
1538 ABN AMRO CLEARING HONG KONG LTD -101.48 24-05-30

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