CSOP Hang Seng TECH Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 26-06-02 ABN AMRO CLEARING HONG KONG LTD 1.32 26-06-01
2 FUTU SECURITIES INTERNATIONAL -0.28 26-06-01
3 CITIBANK N.A. -0.57 26-06-01
4 26-06-01 ABN AMRO CLEARING HONG KONG LTD -0.88 26-05-29
5 26-05-29 ABN AMRO CLEARING HONG KONG LTD -0.71 26-05-28
6 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.87 26-05-27
7 UBS SECURITIES HONG KONG LTD 0.27 26-05-27
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-05-27
9 CITIBANK N.A. -0.28 26-05-27
10 BOCI SECURITIES LTD -0.31 26-05-27
11 BANK OF CHINA (HONG KONG) LTD -0.32 26-05-27
12 FUTU SECURITIES INTERNATIONAL -1.13 26-05-27
13 26-05-27 CITIBANK N.A. 0.85 26-05-26
14 ABN AMRO CLEARING HONG KONG LTD 0.71 26-05-26
15 FUTU SECURITIES INTERNATIONAL -0.90 26-05-26
16 26-05-26 FUTU SECURITIES INTERNATIONAL 0.50 26-05-22
17 ABN AMRO CLEARING HONG KONG LTD -1.34 26-05-22
18 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.70 26-05-21
19 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.66 26-05-20
20 CITIBANK N.A. -0.36 26-05-20
21 BNP PARIBAS -0.86 26-05-20
22 26-05-20 FUTU SECURITIES INTERNATIONAL 0.90 26-05-19
23 CITIBANK N.A. 0.44 26-05-19
24 BANK OF CHINA (HONG KONG) LTD 0.42 26-05-19
25 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-19
26 BNP PARIBAS -0.26 26-05-19
27 ABN AMRO CLEARING HONG KONG LTD -0.64 26-05-19
28 26-05-19 FUTU SECURITIES INTERNATIONAL 0.86 26-05-18
29 BANK OF CHINA (HONG KONG) LTD 0.41 26-05-18
30 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 26-05-18
31 BNP PARIBAS 0.32 26-05-18
32 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-05-18
33 26-05-18 BNP PARIBAS 0.81 26-05-15
34 CITIBANK N.A. -0.58 26-05-15
35 26-05-15 CITIBANK N.A. 0.63 26-05-14
36 ABN AMRO CLEARING HONG KONG LTD -0.94 26-05-14
37 26-05-14 FUTU SECURITIES INTERNATIONAL 0.38 26-05-13
38 ABN AMRO CLEARING HONG KONG LTD -0.35 26-05-13
39 26-05-12 ABN AMRO CLEARING HONG KONG LTD -0.54 26-05-11
40 26-05-11 CITIBANK N.A. 0.38 26-05-08
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 26-05-08
42 THE HONGKONG AND SHANGHAI BANKING -0.40 26-05-08
43 BANK OF CHINA (HONG KONG) LTD -0.47 26-05-08
44 FUTU SECURITIES INTERNATIONAL -1.19 26-05-08
45 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.38 26-05-07
46 FUTU SECURITIES INTERNATIONAL -0.25 26-05-07
47 26-05-07 FUTU SECURITIES INTERNATIONAL 0.50 26-05-06
48 CITIBANK N.A. -0.49 26-05-06
49 ABN AMRO CLEARING HONG KONG LTD -1.46 26-05-06
50 26-05-06 ABN AMRO CLEARING HONG KONG LTD 1.48 26-05-05
51 CHIEF SECURITIES LTD -0.25 26-05-05
52 BANK OF CHINA (HONG KONG) LTD -0.31 26-05-05
53 FUTU SECURITIES INTERNATIONAL -0.50 26-05-05
54 26-05-05 CHIEF SECURITIES LTD 0.26 26-05-04
55 ABN AMRO CLEARING HONG KONG LTD -0.73 26-05-04
56 26-05-04 ABN AMRO CLEARING HONG KONG LTD 1.42 26-04-30
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 26-04-30
58 BNP PARIBAS -0.49 26-04-30
59 FUTU SECURITIES INTERNATIONAL -0.73 26-04-30
60 26-04-30 FUTU SECURITIES INTERNATIONAL 1.02 26-04-29
61 BNP PARIBAS -0.42 26-04-29
62 THE HONGKONG AND SHANGHAI BANKING -0.57 26-04-29
63 ABN AMRO CLEARING HONG KONG LTD -1.14 26-04-29
64 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-28
65 VALUABLE CAPITAL LTD 0.44 26-04-28
66 BNP PARIBAS 0.40 26-04-28
67 FUTU SECURITIES INTERNATIONAL -0.38 26-04-28
68 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.59 26-04-27
69 26-04-27 FUTU SECURITIES INTERNATIONAL 0.79 26-04-24
70 BNP PARIBAS 0.58 26-04-24
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-04-24
72 BANK OF CHINA (HONG KONG) LTD 0.26 26-04-24
73 UBS SECURITIES HONG KONG LTD -0.35 26-04-24
74 ABN AMRO CLEARING HONG KONG LTD -1.03 26-04-24
75 26-04-24 FUTU SECURITIES INTERNATIONAL 0.60 26-04-23
76 BNP PARIBAS -0.48 26-04-23
77 CITIBANK N.A. -0.63 26-04-23
78 ABN AMRO CLEARING HONG KONG LTD -1.08 26-04-23
79 26-04-23 BNP PARIBAS 0.55 26-04-21
80 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-04-22
81 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-21
82 26-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.57 26-04-20
83 FUTU SECURITIES INTERNATIONAL 0.42 26-04-20
84 ABN AMRO CLEARING HONG KONG LTD -0.73 26-04-20
85 CITIBANK N.A. -1.03 26-04-20
86 26-04-20 CITIBANK N.A. 0.69 26-04-17
87 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-17
88 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-17
89 FUTU SECURITIES INTERNATIONAL -1.08 26-04-17
90 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.66 26-04-16
91 CITIBANK N.A. 0.35 26-04-16
92 FUTU SECURITIES INTERNATIONAL -0.34 26-04-16
93 26-04-16 CITIBANK N.A. 0.43 26-04-15
94 ABN AMRO CLEARING HONG KONG LTD -0.31 26-04-15
95 BNP PARIBAS -0.41 26-04-15
96 26-04-15 BNP PARIBAS 0.42 26-04-14
97 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-14
98 CITIBANK N.A. -0.51 26-04-14
99 26-04-14 CITIBANK N.A. 0.51 26-04-13
100 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-04-13
101 26-04-13 FUTU SECURITIES INTERNATIONAL 0.46 26-04-10
102 CITIBANK N.A. -0.45 26-04-10
103 ABN AMRO CLEARING HONG KONG LTD -0.83 26-04-10
104 26-04-10 ABN AMRO CLEARING HONG KONG LTD 3.04 26-04-09
105 CITIBANK N.A. 0.36 26-04-09
106 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 26-04-09
107 BANK OF CHINA (HONG KONG) LTD -0.38 26-04-09
108 FUTU SECURITIES INTERNATIONAL -1.30 26-04-09
109 26-04-09 CITIBANK N.A. -0.41 26-04-08
110 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-08
111 26-04-08 FUTU SECURITIES INTERNATIONAL 1.30 26-04-02
112 ABN AMRO CLEARING HONG KONG LTD 0.62 26-04-02
113 CITIBANK N.A. 0.38 26-04-02
114 BNP PARIBAS -1.53 26-04-02
115 26-04-02 FUTU SECURITIES INTERNATIONAL 0.58 26-04-01
116 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-01
117 BNP PARIBAS -0.37 26-04-01
118 26-04-01 FUTU SECURITIES INTERNATIONAL 0.44 26-03-31
119 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-31
120 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-31
121 CITIBANK N.A. -0.45 26-03-31
122 26-03-31 CITIBANK N.A. 0.55 26-03-30
123 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-03-30
124 VALUABLE CAPITAL LTD 0.29 26-03-30
125 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-30
126 CLSA LTD -0.46 26-03-27
127 26-03-30 FUTU SECURITIES INTERNATIONAL 0.94 26-03-27
128 VALUABLE CAPITAL LTD -0.39 26-03-27
129 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-27
130 BNP PARIBAS -0.53 26-03-27
131 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.63 26-03-26
132 BNP PARIBAS 0.57 26-03-26
133 FUTU SECURITIES INTERNATIONAL -0.32 26-03-26
134 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-26
135 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.65 26-03-25
136 FUTU SECURITIES INTERNATIONAL -0.48 26-03-25
137 26-03-25 FUTU SECURITIES INTERNATIONAL 1.39 26-03-24
138 BANK OF CHINA (HONG KONG) LTD 0.63 26-03-24
139 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-03-24
140 BOCI SECURITIES LTD 0.31 26-03-24
141 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-03-24
142 ABN AMRO CLEARING HONG KONG LTD -3.26 26-03-24
143 26-03-24 ABN AMRO CLEARING HONG KONG LTD 2.28 26-03-23
144 BNP PARIBAS 1.63 26-03-23
145 BANK OF CHINA (HONG KONG) LTD 0.51 26-03-23
146 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-23
147 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-03-23
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-03-23
149 VALUABLE CAPITAL LTD -0.32 26-03-23
150 FUTU SECURITIES INTERNATIONAL -0.82 26-03-23
151 CITIBANK N.A. -2.30 26-03-23
152 26-03-23 FUTU SECURITIES INTERNATIONAL 0.39 26-03-20
153 VALUABLE CAPITAL LTD 0.29 26-03-20
154 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-20
155 26-03-20 FUTU SECURITIES INTERNATIONAL 0.27 26-03-19
156 ABN AMRO CLEARING HONG KONG LTD -0.96 26-03-19
157 26-03-19 CITIBANK N.A. 0.47 26-03-18
158 UBS SECURITIES HONG KONG LTD 0.28 26-03-18
159 26-03-18 ABN AMRO CLEARING HONG KONG LTD 1.20 26-03-17
160 CLSA LTD 0.58 26-02-25
161 BANK OF CHINA (HONG KONG) LTD -0.25 26-03-17
162 THE HONGKONG AND SHANGHAI BANKING -0.52 26-03-17
163 FUTU SECURITIES INTERNATIONAL -0.56 26-03-17
164 26-03-17 VALUABLE CAPITAL LTD 0.27 26-03-16
165 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-16
166 26-03-16 CITIBANK N.A. 0.43 26-03-13
167 FUTU SECURITIES INTERNATIONAL 0.27 26-03-13
168 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-13
169 26-03-13 CITIBANK N.A. 0.34 26-03-12
170 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-12
171 26-03-12 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-11
172 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-03-11
173 FUTU SECURITIES INTERNATIONAL -0.31 26-03-11
174 CITIBANK N.A. -0.64 26-03-11
175 26-03-11 CITIBANK N.A. 0.44 26-03-10
176 FUTU SECURITIES INTERNATIONAL 0.44 26-03-10
177 ABN AMRO CLEARING HONG KONG LTD -1.28 26-03-10
178 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.77 26-03-09
179 CITIBANK N.A. 0.85 26-03-09
180 FUTU SECURITIES INTERNATIONAL -0.86 26-03-09
181 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-06
182 BNP PARIBAS -1.09 26-03-06
183 26-03-06 CITIBANK N.A. 0.59 26-03-05
184 FUTU SECURITIES INTERNATIONAL 0.58 26-03-05
185 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-05
186 CHINA CITIC BANK INTERNATIONAL LTD 0.28 26-03-05
187 FB SECURITIES (HONG KONG) LTD 0.26 26-03-05
188 BNP PARIBAS -0.32 26-03-05
189 26-03-05 BNP PARIBAS 1.11 26-03-04
190 FUTU SECURITIES INTERNATIONAL 0.62 26-03-04
191 CITIBANK N.A. 0.53 26-03-04
192 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-04
193 26-03-04 BNP PARIBAS 0.59 26-03-03
194 BANK OF CHINA (HONG KONG) LTD 0.59 26-03-03
195 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-03
196 FUTU SECURITIES INTERNATIONAL 0.25 26-03-03
197 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-02
198 FUTU SECURITIES INTERNATIONAL -0.26 26-03-02
199 BNP PARIBAS -0.55 26-03-02
200 26-03-02 FUTU SECURITIES INTERNATIONAL 1.34 26-02-27
201 BANK OF CHINA (HONG KONG) LTD 0.61 26-02-27
202 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-27
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-02-27
204 VALUABLE CAPITAL LTD 0.27 26-02-27
205 BOCI SECURITIES LTD 0.25 26-02-27
206 CITIBANK N.A. -0.34 26-02-27
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 26-02-11
208 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-27
209 BNP PARIBAS -0.62 26-02-27
210 26-02-27 BNP PARIBAS 0.32 26-02-26
211 ABN AMRO CLEARING HONG KONG LTD 0.32 26-02-26
212 26-02-26 FUTU SECURITIES INTERNATIONAL 0.73 26-02-25
213 BNP PARIBAS 0.61 26-02-25
214 BANK OF CHINA (HONG KONG) LTD 0.26 26-02-25
215 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-02-25
216 CITIBANK N.A. -0.94 26-02-25
217 ABN AMRO CLEARING HONG KONG LTD -1.91 26-02-25
218 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.23 26-02-24
219 CITIBANK N.A. 1.42 26-02-24
220 LONG BRIDGE HK LTD -0.26 26-02-24
221 FUTU SECURITIES INTERNATIONAL -1.54 26-02-24
222 26-02-24 FUTU SECURITIES INTERNATIONAL 0.75 26-02-23
223 BANK OF CHINA (HONG KONG) LTD 0.39 26-02-23
224 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-23
225 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-02-23
226 ABN AMRO CLEARING HONG KONG LTD -0.53 26-02-23
227 26-02-23 FUTU SECURITIES INTERNATIONAL 0.37 26-02-20
228 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-20
229 BOCI SECURITIES LTD 0.26 26-02-20
230 ABN AMRO CLEARING HONG KONG LTD -0.31 26-02-20
231 VALUABLE CAPITAL LTD -0.36 26-02-20
232 26-02-20 FUTU SECURITIES INTERNATIONAL 0.55 26-02-13
233 CITIBANK N.A. -0.33 26-02-13
234 ABN AMRO CLEARING HONG KONG LTD -0.96 26-02-13
235 26-02-13 CITIBANK N.A. 0.44 26-02-12
236 ABN AMRO CLEARING HONG KONG LTD 0.41 26-02-12
237 FUTU SECURITIES INTERNATIONAL -0.62 26-02-12
238 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.94 26-02-11
239 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-10
240 26-02-09 FUTU SECURITIES INTERNATIONAL 0.39 26-02-06
241 BANK OF CHINA (HONG KONG) LTD 0.25 26-02-06
242 BNP PARIBAS -0.74 26-02-06
243 26-02-06 FUTU SECURITIES INTERNATIONAL 1.41 26-02-05
244 BNP PARIBAS 0.92 26-02-05
245 BANK OF CHINA (HONG KONG) LTD 0.51 26-02-05
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 26-02-05
247 26-02-05 FUTU SECURITIES INTERNATIONAL 1.18 26-02-04
248 THE HONGKONG AND SHANGHAI BANKING 0.97 26-02-04
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 26-02-04
250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 26-02-04
251 BANK OF CHINA (HONG KONG) LTD 0.44 26-02-04
252 ABN AMRO CLEARING HONG KONG LTD -0.28 26-02-04
253 BNP PARIBAS -0.52 26-02-04
254 26-02-04 FUTU SECURITIES INTERNATIONAL 2.90 26-02-03
255 BANK OF CHINA (HONG KONG) LTD 1.30 26-02-03
256 THE HONGKONG AND SHANGHAI BANKING 1.19 26-02-03
257 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-02-03
258 HANG SENG SECURITIES LTD 0.47 26-02-03
259 BOCI SECURITIES LTD 0.43 26-02-03
260 LONG BRIDGE HK LTD 0.29 26-02-03
261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-02-03
262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 26-02-02
263 BNP PARIBAS -1.29 26-02-03
264 ABN AMRO CLEARING HONG KONG LTD -1.43 26-02-03
265 26-02-03 BNP PARIBAS 2.16 26-01-30
266 FUTU SECURITIES INTERNATIONAL 0.93 26-02-02
267 ABN AMRO CLEARING HONG KONG LTD 0.87 26-02-02
268 BANK OF CHINA (HONG KONG) LTD 0.37 26-02-02
269 FUNDERSTONE SECURITIES LTD -0.34 26-01-06
270 26-02-02 FUTU SECURITIES INTERNATIONAL 0.54 26-01-30
271 VALUABLE CAPITAL LTD 0.28 26-01-30
272 CITIBANK N.A. -0.28 26-01-30
273 ABN AMRO CLEARING HONG KONG LTD -3.21 26-01-30
274 26-01-30 ABN AMRO CLEARING HONG KONG LTD 4.01 26-01-29
275 BANK OF CHINA (HONG KONG) LTD -0.43 26-01-29
276 FUTU SECURITIES INTERNATIONAL -0.90 26-01-29
277 26-01-29 CITIBANK N.A. 0.61 26-01-28
278 26-01-28 FUTU SECURITIES INTERNATIONAL 0.39 26-01-27
279 ABN AMRO CLEARING HONG KONG LTD -1.73 26-01-27
280 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.91 26-01-26
281 FUTU SECURITIES INTERNATIONAL -0.48 26-01-26
282 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-23
283 CITIBANK N.A. -0.42 26-01-23
284 SDIC SECURITIES (HONG KONG) LTD -0.44 26-01-23
285 DBS VICKERS (HONG KONG) LTD -0.73 26-01-06
286 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-22
287 26-01-22 FUTU SECURITIES INTERNATIONAL 0.70 26-01-21
288 HAFOO SECURITIES LTD -0.52 26-01-21
289 26-01-21 FUTU SECURITIES INTERNATIONAL 0.28 26-01-20
290 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-20
291 26-01-20 FUTU SECURITIES INTERNATIONAL 0.34 26-01-19
292 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-19
293 CITIBANK N.A. -0.66 26-01-19
294 26-01-19 FUTU SECURITIES INTERNATIONAL 0.53 26-01-16
295 ABN AMRO CLEARING HONG KONG LTD -1.06 26-01-16
296 26-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-01-15
297 CITIBANK N.A. 0.40 26-01-15
298 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-15
299 26-01-15 CITIBANK N.A. 0.67 26-01-14
300 ABN AMRO CLEARING HONG KONG LTD 0.45 26-01-14
301 BANK OF CHINA (HONG KONG) LTD -0.31 26-01-14
302 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-14
303 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.95 26-01-13
304 CITIBANK N.A. 0.40 26-01-13
305 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-13
306 FUTU SECURITIES INTERNATIONAL -1.08 26-01-13
307 26-01-13 BNP PARIBAS -0.30 26-01-12
308 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-12
309 26-01-12 FUTU SECURITIES INTERNATIONAL 0.76 26-01-09
310 BNP PARIBAS 0.30 26-01-09
311 ASTRUM CAPITAL MANAGEMENT LTD -0.30 26-01-06
312 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-09
313 CITIBANK N.A. -0.53 26-01-09
314 26-01-09 FUTU SECURITIES INTERNATIONAL 0.97 26-01-08
315 BANK OF CHINA (HONG KONG) LTD 0.96 26-01-08
316 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.36 26-01-06
317 CITIBANK N.A. -1.38 26-01-08
318 ABN AMRO CLEARING HONG KONG LTD -1.88 26-01-08
319 26-01-08 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-07
320 CITIBANK N.A. 5.08 26-01-07
321 CITIC SECURITIES BROKERAGE (HK) LTD 1.06 26-01-07
322 CMB INTERNATIONAL SECURITIES LTD 0.58 26-01-07
323 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 26-01-07
324 FUBON SECURITIES (HONG KONG) LTD 0.28 26-01-07
325 SUNRISE SECURITIES LTD 0.26 26-01-05
326 ICBC (ASIA) SECURITIES LTD -0.28 26-01-07
327 BOOM SECURITIES (H.K.) LTD -0.28 26-01-07
328 THE BANK OF EAST ASIA LTD -0.28 26-01-07
329 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.30 26-01-07
330 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 26-01-07
331 DAH SING SECURITIES LTD -0.35 26-01-07
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-01-06
333 HAFOO SECURITIES LTD -0.38 26-01-07
334 CHONG HING SECURITIES LTD -0.39 26-01-07
335 BNP PARIBAS -0.47 26-01-07
336 HANG SENG SECURITIES LTD -0.63 26-01-07
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 26-01-07
338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.80 26-01-07
339 BOCI SECURITIES LTD -0.82 26-01-07
340 CMB WING LUNG BANK LTD -0.83 26-01-07
341 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 26-01-07
342 TIGER BROKERS (HK) GLOBAL LTD -1.37 26-01-07
343 LONG BRIDGE HK LTD -1.47 26-01-07
344 BANK OF CHINA (HONG KONG) LTD -2.22 26-01-07
345 THE HONGKONG AND SHANGHAI BANKING -2.38 26-01-07
346 INTERACTIVE BROKERS HONG KONG LTD -3.00 26-01-07
347 FUTU SECURITIES INTERNATIONAL -3.40 26-01-07
348 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-06
349 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-06
350 26-01-06 ABN AMRO CLEARING HONG KONG LTD 1.97 26-01-05
351 CITIBANK N.A. 0.72 26-01-05
352 HANG SENG SECURITIES LTD -0.26 26-01-05
353 BNP PARIBAS -0.26 26-01-05
354 BOCI SECURITIES LTD -0.30 26-01-05
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 26-01-05
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 26-01-05
357 THE HONGKONG AND SHANGHAI BANKING -0.64 26-01-05
358 BANK OF CHINA (HONG KONG) LTD -0.67 26-01-05
359 FUTU SECURITIES INTERNATIONAL -2.32 26-01-05
360 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-02
361 CITIBANK N.A. -0.26 26-01-02
362 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-02
363 26-01-02 CITIBANK N.A. 0.63 25-12-30
364 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-29
365 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.71 25-12-22
366 FUTU SECURITIES INTERNATIONAL -0.74 25-12-22
367 25-12-22 FUTU SECURITIES INTERNATIONAL 0.42 25-12-19
368 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-19
369 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-19
370 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-18
371 FUTU SECURITIES INTERNATIONAL -0.34 25-12-18
372 25-12-18 FUTU SECURITIES INTERNATIONAL 1.47 25-12-17
373 BANK OF CHINA (HONG KONG) LTD 0.71 25-12-17
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-12-17
375 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-12-17
376 HANG SENG SECURITIES LTD 0.26 25-12-17
377 25-12-17 FUTU SECURITIES INTERNATIONAL 1.10 25-12-16
378 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-16
379 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-12-16
380 CITIBANK N.A. -0.60 25-12-16
381 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-16
382 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.87 25-12-15
383 CITIBANK N.A. 0.72 25-12-15
384 THE HONGKONG AND SHANGHAI BANKING -0.38 25-12-15
385 FUTU SECURITIES INTERNATIONAL -1.06 25-12-15
386 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-12
387 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-11
388 25-12-11 FUTU SECURITIES INTERNATIONAL 0.93 25-12-10
389 CITIBANK N.A. -0.31 25-12-10
390 ABN AMRO CLEARING HONG KONG LTD -1.45 25-12-10
391 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-09
392 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-08
393 THE HONGKONG AND SHANGHAI BANKING 0.46 25-12-08
394 FUTU SECURITIES INTERNATIONAL -0.49 25-12-08
395 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-05
396 25-12-05 FUTU SECURITIES INTERNATIONAL 0.41 25-12-04
397 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-04
398 CITIBANK N.A. -0.83 25-12-04
399 25-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.42 25-12-03
400 ABN AMRO CLEARING HONG KONG LTD -1.02 25-12-03
401 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.35 25-12-01
402 CITIBANK N.A. 0.59 25-12-01
403 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-01
404 CHINA INDUSTRIAL SECURITIES -0.68 25-11-27
405 BNP PARIBAS -0.72 25-12-01
406 25-12-01 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-11-28
407 25-11-28 BNP PARIBAS 0.65 25-11-27
408 ABN AMRO CLEARING HONG KONG LTD 0.52 25-11-27
409 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-11-27
410 25-11-27 CITIBANK N.A. 0.37 25-11-26
411 FUTU SECURITIES INTERNATIONAL 0.35 25-11-26
412 BNP PARIBAS -0.33 25-11-26
413 25-11-26 BNP PARIBAS 0.32 25-11-25
414 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-25
415 LONG BRIDGE HK LTD -0.26 25-11-25
416 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-25
417 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-24
418 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-24
419 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-24
420 25-11-24 FUTU SECURITIES INTERNATIONAL 0.79 25-11-21
421 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-21
422 BNP PARIBAS -0.38 25-11-21
423 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-21
424 25-11-21 FUTU SECURITIES INTERNATIONAL 0.48 25-11-20
425 BNP PARIBAS 0.39 25-11-20
426 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-20
427 25-11-20 BANK OF CHINA (HONG KONG) LTD 0.56 25-11-19
428 THE HONGKONG AND SHANGHAI BANKING 0.42 25-11-19
429 FUTU SECURITIES INTERNATIONAL 0.39 25-11-19
430 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-19
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-11-19
432 BNP PARIBAS -0.87 25-11-19
433 25-11-19 FUTU SECURITIES INTERNATIONAL 1.38 25-11-18
434 BNP PARIBAS 0.58 25-11-18
435 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-18
436 25-11-18 FUTU SECURITIES INTERNATIONAL 1.02 25-11-17
437 BANK OF CHINA (HONG KONG) LTD 0.49 25-11-17
438 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-17
439 ABN AMRO CLEARING HONG KONG LTD -1.47 25-11-17
440 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.52 25-11-14
441 CITIBANK N.A. 0.34 25-11-14
442 FUTU SECURITIES INTERNATIONAL -0.77 25-11-14
443 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.91 25-11-12
444 BNP PARIBAS -0.26 25-11-12
445 25-11-12 CHINA INDUSTRIAL SECURITIES 0.81 25-11-11
446 25-11-11 FUTU SECURITIES INTERNATIONAL 0.52 25-11-10
447 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-10
448 CITIBANK N.A. -0.48 25-11-10
449 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.04 25-11-07
450 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-11-07
451 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-07
452 FUTU SECURITIES INTERNATIONAL -0.53 25-11-07
453 25-11-07 CITIBANK N.A. 0.71 25-11-06
454 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-06
455 ABN AMRO CLEARING HONG KONG LTD -0.59 25-11-06
456 BNP PARIBAS -0.62 25-11-06
457 25-11-06 FUTU SECURITIES INTERNATIONAL 0.64 25-11-05
458 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-05
459 BNP PARIBAS -0.51 25-11-05
460 25-11-05 BNP PARIBAS 1.37 25-11-04
461 25-11-04 FUTU SECURITIES INTERNATIONAL 1.44 25-11-03
462 BANK OF CHINA (HONG KONG) LTD 0.40 25-11-03
463 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-03
464 CITIBANK N.A. -0.34 25-11-03
465 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-03
466 BNP PARIBAS -0.56 25-11-03
467 25-11-03 FUTU SECURITIES INTERNATIONAL 0.88 25-10-31
468 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-31
469 BNP PARIBAS 0.36 25-10-31
470 CITIBANK N.A. 0.27 25-10-31
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 25-10-31
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 25-10-31
473 25-10-31 BNP PARIBAS -0.58 25-10-30
474 25-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 25-10-28
475 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-28
476 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-28
477 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-28
478 BNP PARIBAS -0.87 25-10-28
479 FUTU SECURITIES INTERNATIONAL -0.96 25-10-28
480 25-10-28 BNP PARIBAS 1.84 25-10-27
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 25-10-21
482 FUTU SECURITIES INTERNATIONAL -0.29 25-10-27
483 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-27
484 25-10-27 FUTU SECURITIES INTERNATIONAL 0.70 25-10-24
485 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-24
486 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-24
487 CITIBANK N.A. -0.73 25-10-24
488 25-10-24 FUTU SECURITIES INTERNATIONAL 0.80 25-10-23
489 CITIBANK N.A. -1.62 25-10-23
490 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-23
491 25-10-23 CITIBANK N.A. 1.61 25-10-22
492 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-22
493 UBS SECURITIES HONG KONG LTD 0.31 25-10-22
494 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-10-22
495 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-22
496 BANK OF CHINA (HONG KONG) LTD -0.37 25-10-22
497 FUTU SECURITIES INTERNATIONAL -1.37 25-10-22
498 25-10-22 ABN AMRO CLEARING HONG KONG LTD 2.15 25-10-21
499 CITIBANK N.A. 1.00 25-10-21
500 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-21
501 HAFOO SECURITIES LTD -0.31 25-10-21
502 CHIEF SECURITIES LTD -0.41 25-10-21
503 FUTU SECURITIES INTERNATIONAL -0.77 25-10-21
504 25-10-21 FUTU SECURITIES INTERNATIONAL 2.72 25-10-20
505 BANK OF CHINA (HONG KONG) LTD 0.97 25-10-20
506 THE HONGKONG AND SHANGHAI BANKING 0.69 25-10-20
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-10-20
508 CHIEF SECURITIES LTD 0.43 25-10-20
509 HANG SENG SECURITIES LTD 0.40 25-10-20
510 EVERBRIGHT SECURITIES INVESTMENT 0.39 25-10-20
511 BOCI SECURITIES LTD 0.31 25-10-20
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-20
513 CMB WING LUNG BANK LTD -0.27 25-10-20
514 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-10-20
515 UBS SECURITIES HONG KONG LTD -0.34 25-10-20
516 BNP PARIBAS -1.62 25-10-20
517 ABN AMRO CLEARING HONG KONG LTD -2.00 25-10-20
518 25-10-20 BNP PARIBAS 1.96 25-10-17
519 FUTU SECURITIES INTERNATIONAL 0.60 25-10-17
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 25-10-15
521 CITIBANK N.A. -0.62 25-10-17
522 ABN AMRO CLEARING HONG KONG LTD -0.70 25-10-17
523 25-10-17 ABN AMRO CLEARING HONG KONG LTD 3.04 25-10-16
524 CITIBANK N.A. 0.69 25-10-16
525 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-10-16
526 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-16
527 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-16
528 BNP PARIBAS -0.50 25-10-16
529 FUTU SECURITIES INTERNATIONAL -0.91 25-10-16
530 25-10-16 FUTU SECURITIES INTERNATIONAL 2.15 25-10-15
531 BANK OF CHINA (HONG KONG) LTD 0.76 25-10-15
532 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-10-15
533 HANG SENG SECURITIES LTD 0.37 25-10-15
534 BOCI SECURITIES LTD 0.29 25-10-15
535 CITIBANK N.A. -0.43 25-10-15
536 ABN AMRO CLEARING HONG KONG LTD -0.83 25-10-15
537 BNP PARIBAS -2.10 25-10-15
538 25-10-15 FUTU SECURITIES INTERNATIONAL 2.35 25-10-14
539 THE HONGKONG AND SHANGHAI BANKING 1.99 25-10-14
540 ABN AMRO CLEARING HONG KONG LTD 1.03 25-10-14
541 BNP PARIBAS 0.88 25-10-14
542 BANK OF CHINA (HONG KONG) LTD 0.59 25-10-14
543 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-10-14
544 CITIBANK N.A. 0.34 25-10-14
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-10-13
546 UBS SECURITIES HONG KONG LTD -0.75 25-10-14
547 25-10-14 FUTU SECURITIES INTERNATIONAL 2.20 25-10-13
548 BNP PARIBAS 2.18 25-10-13
549 BANK OF CHINA (HONG KONG) LTD 0.71 25-10-13
550 THE HONGKONG AND SHANGHAI BANKING 0.68 25-10-13
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-10-13
552 HANG SENG SECURITIES LTD 0.39 25-10-13
553 HAFOO SECURITIES LTD 0.31 25-10-13
554 LONG BRIDGE HK LTD 0.30 25-10-13
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-10-10
556 25-10-13 UBS SECURITIES HONG KONG LTD 1.00 25-10-10
557 FUTU SECURITIES INTERNATIONAL 0.35 25-10-10
558 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-10
559 HAFOO SECURITIES LTD -0.32 25-10-10
560 BNP PARIBAS -0.56 25-10-10
561 CITIBANK N.A. -0.98 25-10-10
562 25-10-10 BNP PARIBAS 0.59 25-10-08
563 FUTU SECURITIES INTERNATIONAL 0.42 25-10-09
564 CMB INTERNATIONAL SECURITIES LTD 0.32 25-10-09
565 25-10-09 FUTU SECURITIES INTERNATIONAL 0.52 25-10-08
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 25-09-29
567 CITIBANK N.A. -0.62 25-10-08
568 25-10-08 FUTU SECURITIES INTERNATIONAL 0.70 25-10-06
569 CITIBANK N.A. 0.28 25-10-06
570 UBS SECURITIES HONG KONG LTD -1.19 25-10-06
571 ABN AMRO CLEARING HONG KONG LTD -1.61 25-10-06
572 25-10-06 HAFOO SECURITIES LTD -0.30 25-10-03
573 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-03
574 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-03
575 BANK OF CHINA (HONG KONG) LTD -0.76 25-10-03
576 FUTU SECURITIES INTERNATIONAL -0.81 25-10-03
577 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-02
578 CITIBANK N.A. 0.59 25-10-02
579 HANG SENG SECURITIES LTD -0.25 25-10-02
580 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-02
581 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-02
582 FUTU SECURITIES INTERNATIONAL -0.86 25-10-02
583 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.38 25-09-30
584 UBS SECURITIES HONG KONG LTD 0.38 25-09-30
585 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-09-30
586 FUTU SECURITIES INTERNATIONAL -0.88 25-09-30
587 25-09-30 FUTU SECURITIES INTERNATIONAL 1.08 25-09-29
588 UBS SECURITIES HONG KONG LTD 0.72 25-09-29
589 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-29
590 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-29
591 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-29
592 HAFOO SECURITIES LTD 0.25 25-09-29
593 SDIC SECURITIES (HONG KONG) LTD -0.54 25-09-29
594 CITIBANK N.A. -1.32 25-09-29
595 ABN AMRO CLEARING HONG KONG LTD -2.58 25-09-29
596 25-09-29 ABN AMRO CLEARING HONG KONG LTD 2.15 25-09-26
597 CITIBANK N.A. 0.96 25-09-26
598 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-26
599 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-26
600 HAFOO SECURITIES LTD -0.41 25-09-26
601 FUTU SECURITIES INTERNATIONAL -1.47 25-09-26
602 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-25
603 SDIC SECURITIES (HONG KONG) LTD 0.30 25-09-25
604 FUTU SECURITIES INTERNATIONAL -0.32 25-09-25
605 25-09-25 FUTU SECURITIES INTERNATIONAL 1.23 25-09-24
606 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-24
607 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-24
608 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-24
609 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-24
610 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-24
611 25-09-24 FUTU SECURITIES INTERNATIONAL 0.62 25-09-23
612 CITIBANK N.A. -0.73 25-09-23
613 UBS SECURITIES HONG KONG LTD -0.77 25-09-23
614 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-22
615 HAFOO SECURITIES LTD 0.35 25-09-22
616 CITIBANK N.A. 0.29 25-09-22
617 ABN AMRO CLEARING HONG KONG LTD -1.24 25-09-22
618 25-09-22 UBS SECURITIES HONG KONG LTD 1.01 25-09-19
619 SDIC SECURITIES (HONG KONG) LTD 0.47 25-09-19
620 INDUSTRIAL BANK CO., LTD. 0.27 25-09-08
621 SINOMAX SECURITIES LTD -0.25 25-09-18
622 BNP PARIBAS -0.30 25-09-19
623 HANG SENG SECURITIES LTD -0.35 25-09-19
624 BANK OF CHINA (HONG KONG) LTD -0.36 25-09-19
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-19
626 VALUABLE CAPITAL LTD -0.45 25-09-19
627 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
628 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-19
629 THE HONGKONG AND SHANGHAI BANKING -1.70 25-09-19
630 25-09-19 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-18
631 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-18
632 BNP PARIBAS -0.37 25-09-18
633 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-09-18
634 HANG SENG SECURITIES LTD -0.58 25-09-18
635 CITIBANK N.A. -0.65 25-09-18
636 THE HONGKONG AND SHANGHAI BANKING -1.26 25-09-18
637 BANK OF CHINA (HONG KONG) LTD -1.31 25-09-18
638 FUTU SECURITIES INTERNATIONAL -2.06 25-09-18
639 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.65 25-09-17
640 CITIBANK N.A. 0.32 25-09-17
641 FUTU SECURITIES INTERNATIONAL -0.27 25-09-17
642 UBS SECURITIES HONG KONG LTD -0.52 25-09-17
643 25-09-17 FUTU SECURITIES INTERNATIONAL -0.41 25-09-16
644 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-16
645 CITIBANK N.A. -1.12 25-09-16
646 25-09-16 CITIBANK N.A. 1.05 25-09-15
647 ABN AMRO CLEARING HONG KONG LTD 0.65 25-09-15
648 BOCI SECURITIES LTD -0.30 25-09-15
649 BANK OF CHINA (HONG KONG) LTD -0.49 25-09-15
650 THE HONGKONG AND SHANGHAI BANKING -0.82 25-09-15
651 FUTU SECURITIES INTERNATIONAL -0.85 25-09-15
652 25-09-15 FUTU SECURITIES INTERNATIONAL 0.49 25-09-12
653 HAFOO SECURITIES LTD 0.39 25-09-12
654 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-12
655 ABN AMRO CLEARING HONG KONG LTD -1.59 25-09-12
656 25-09-12 CITIBANK N.A. 0.38 25-09-11
657 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-09-11
658 HAFOO SECURITIES LTD -0.29 25-09-11
659 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-11
660 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-11
661 FUTU SECURITIES INTERNATIONAL -1.21 25-09-11
662 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-10
663 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-09-10
664 CITIBANK N.A. 0.72 25-09-10
665 UBS SECURITIES HONG KONG LTD -0.29 25-09-10
666 HANG SENG SECURITIES LTD -0.32 25-09-10
667 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-09-10
668 BANK OF CHINA (HONG KONG) LTD -0.63 25-09-10
669 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-10
670 FUTU SECURITIES INTERNATIONAL -1.37 25-09-10
671 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.91 25-09-09
672 CITIBANK N.A. 0.93 25-09-09
673 BNP PARIBAS -0.26 25-09-09
674 FUTU SECURITIES INTERNATIONAL -0.94 25-09-09
675 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.99 25-09-08
676 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-05
677 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-08
678 FUTU SECURITIES INTERNATIONAL -0.82 25-09-08
679 25-09-08 FUTU SECURITIES INTERNATIONAL 1.26 25-09-05
680 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-05
681 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-09-05
682 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-05
683 CITIBANK N.A. -0.88 25-09-05
684 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-09-05
685 25-09-05 FUTU SECURITIES INTERNATIONAL 0.78 25-09-04
686 CITIBANK N.A. -0.37 25-09-04
687 THE HONGKONG AND SHANGHAI BANKING -0.40 25-09-04
688 SDIC SECURITIES (HONG KONG) LTD -0.48 25-09-04
689 UBS SECURITIES HONG KONG LTD -0.52 25-09-04
690 25-09-04 FUTU SECURITIES INTERNATIONAL 0.44 25-09-03
691 ABN AMRO CLEARING HONG KONG LTD -1.67 25-09-03
692 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-09-02
693 CITIBANK N.A. 1.00 25-09-02
694 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-02
695 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-02
696 FUTU SECURITIES INTERNATIONAL -1.23 25-09-02
697 25-09-01 FUTU SECURITIES INTERNATIONAL 1.02 25-08-29
698 BANK OF CHINA (HONG KONG) LTD 0.36 25-08-29
699 CITIBANK N.A. -3.03 25-08-29
700 25-08-29 FUTU SECURITIES INTERNATIONAL 1.04 25-08-28
701 SDIC SECURITIES (HONG KONG) LTD 0.36 25-08-28
702 HAFOO SECURITIES LTD 0.34 25-08-28
703 CITIBANK N.A. -1.37 25-08-28
704 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-28
705 25-08-28 CITIBANK N.A. 0.59 25-08-27
706 ABN AMRO CLEARING HONG KONG LTD -3.22 25-08-27
707 25-08-27 CITIBANK N.A. 3.00 25-08-26
708 ABN AMRO CLEARING HONG KONG LTD 2.12 25-08-26
709 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-08-26
710 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-26
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-26
712 EVERBRIGHT SECURITIES INVESTMENT -0.27 25-08-26
713 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-08-26
714 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-08-26
715 HANG SENG SECURITIES LTD -0.49 25-08-26
716 UBS SECURITIES HONG KONG LTD -0.64 25-08-26
717 BANK OF CHINA (HONG KONG) LTD -0.83 25-08-26
718 FUTU SECURITIES INTERNATIONAL -1.39 25-08-26
719 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.42 25-08-25
720 CITIBANK N.A. 0.60 25-08-25
721 BANK OF CHINA (HONG KONG) LTD -0.26 25-08-25
722 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 25-08-25
723 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-08-25
724 FUTU SECURITIES INTERNATIONAL -1.44 25-08-25
725 25-08-25 FUTU SECURITIES INTERNATIONAL 0.61 25-08-22
726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 25-08-22
727 CITIBANK N.A. -0.28 25-08-22
728 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-22
729 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-08-22
730 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-21
731 FUTU SECURITIES INTERNATIONAL 0.27 25-08-21
732 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-21
733 CITIBANK N.A. -0.60 25-08-21
734 25-08-21 FUTU SECURITIES INTERNATIONAL 0.33 25-08-20
735 CITIBANK N.A. -0.80 25-08-20
736 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-19
737 CITIBANK N.A. 0.34 25-08-19
738 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-19
739 UBS SECURITIES HONG KONG LTD -0.32 25-08-19
740 FUTU SECURITIES INTERNATIONAL -0.70 25-08-19
741 25-08-19 FUTU SECURITIES INTERNATIONAL 0.73 25-08-18
742 CITIBANK N.A. -0.55 25-08-18
743 ABN AMRO CLEARING HONG KONG LTD -1.78 25-08-18
744 25-08-18 FUTU SECURITIES INTERNATIONAL 0.71 25-08-15
745 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-15
746 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-15
747 PHILLIP SECURITIES (HONG KONG) LTD -0.45 25-08-15
748 CITIBANK N.A. -0.53 25-08-15
749 UBS SECURITIES HONG KONG LTD -1.07 25-08-15
750 25-08-15 CITIBANK N.A. 1.55 25-08-14
751 ABN AMRO CLEARING HONG KONG LTD 1.17 25-08-14
752 UBS SECURITIES HONG KONG LTD 0.55 25-08-14
753 PHILLIP SECURITIES (HONG KONG) LTD 0.45 25-08-14
754 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-08-14
755 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 25-08-14
756 BANK OF CHINA (HONG KONG) LTD -0.39 25-08-14
757 FUTU SECURITIES INTERNATIONAL -1.79 25-08-14
758 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-13
759 25-08-12 FUTU SECURITIES INTERNATIONAL 0.52 25-08-11
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-08-11
761 CITIBANK N.A. -0.45 25-08-11
762 ABN AMRO CLEARING HONG KONG LTD -1.04 25-08-11
763 25-08-08 CITIBANK N.A. 0.49 25-08-07
764 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-07
765 THE HONGKONG AND SHANGHAI BANKING -0.30 25-08-07
766 FUTU SECURITIES INTERNATIONAL -0.41 25-08-07
767 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-06
768 CITIBANK N.A. 0.30 25-08-06
769 FUTU SECURITIES INTERNATIONAL -0.33 25-08-06
770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-08-06
771 25-08-06 CITIBANK N.A. 0.53 25-08-05
772 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-08-05
773 FUTU SECURITIES INTERNATIONAL -0.37 25-08-05
774 25-08-05 FUTU SECURITIES INTERNATIONAL 0.61 25-08-04
775 LONG BRIDGE HK LTD 0.38 25-08-04
776 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-04
777 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-04
778 BNP PARIBAS -0.57 25-08-04
779 25-08-04 FUTU SECURITIES INTERNATIONAL 0.56 25-08-01
780 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-01
781 CITIBANK N.A. 0.30 25-08-01
782 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-01
783 BNP PARIBAS -0.49 25-08-01
784 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 25-07-31
785 FUTU SECURITIES INTERNATIONAL 1.22 25-07-31
786 BNP PARIBAS 1.15 25-07-30
787 UBS SECURITIES HONG KONG LTD 0.44 25-07-31
788 BANK OF CHINA (HONG KONG) LTD 0.37 25-07-31
789 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-07-31
790 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-07-31
791 25-07-31 FUTU SECURITIES INTERNATIONAL 0.55 25-07-30
792 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-30
793 CITIBANK N.A. -1.57 25-07-30
794 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.62 25-07-29
795 DBS BANK LTD -0.49 25-07-29
796 CITIBANK N.A. -1.01 25-07-29
797 25-07-29 CITIBANK N.A. 1.89 25-07-28
798 FUTU SECURITIES INTERNATIONAL 1.39 25-07-28
799 DBS BANK LTD -0.42 25-07-28
800 THE HONGKONG AND SHANGHAI BANKING -0.64 25-07-28
801 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-28
802 UBS SECURITIES HONG KONG LTD -1.50 25-07-28
803 25-07-28 VALUABLE CAPITAL LTD 0.45 25-07-25
804 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
805 UBS SECURITIES HONG KONG LTD -0.75 25-07-25
806 CITIBANK N.A. -1.22 25-07-25
807 ABN AMRO CLEARING HONG KONG LTD -1.54 25-07-25
808 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-24
809 BANK OF CHINA (HONG KONG) LTD -0.57 25-07-24
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-07-24
811 CHINA INDUSTRIAL SECURITIES -0.89 25-07-24
812 FUTU SECURITIES INTERNATIONAL -2.90 25-07-24
813 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-23
814 CITIBANK N.A. 0.28 25-07-23
815 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-23
816 25-07-23 FUTU SECURITIES INTERNATIONAL 1.32 25-07-22
817 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-22
818 DBS BANK LTD -0.37 25-07-22
819 CITIBANK N.A. -0.50 25-07-22
820 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-22
821 25-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-07-21
822 CHINA INDUSTRIAL SECURITIES 0.30 25-07-21
823 BANK OF CHINA (HONG KONG) LTD -0.29 25-07-21
824 BNP PARIBAS -0.84 25-07-21
825 FUTU SECURITIES INTERNATIONAL -0.84 25-07-21
826 25-07-21 BNP PARIBAS 0.28 25-07-18
827 25-07-18 FUTU SECURITIES INTERNATIONAL 1.33 25-07-17
828 BNP PARIBAS 0.54 25-07-17
829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-07-17
830 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-17
831 25-07-17 ABN AMRO CLEARING HONG KONG LTD 2.51 25-07-16
832 CHINA INDUSTRIAL SECURITIES 0.49 25-07-16
833 CITIBANK N.A. 0.27 25-07-16
834 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-07-16
835 THE HONGKONG AND SHANGHAI BANKING -0.45 25-07-16
836 BANK OF CHINA (HONG KONG) LTD -0.62 25-07-16
837 FUTU SECURITIES INTERNATIONAL -2.22 25-07-16
838 25-07-16 FUTU SECURITIES INTERNATIONAL 0.64 25-07-15
839 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-15
840 25-07-15 CITIBANK N.A. 1.68 25-07-14
841 ABN AMRO CLEARING HONG KONG LTD 1.38 25-07-14
842 BANK OF CHINA (HONG KONG) LTD -0.31 25-07-14
843 FUTU SECURITIES INTERNATIONAL -1.83 25-07-14
844 25-07-14 FUTU SECURITIES INTERNATIONAL 0.71 25-07-11
845 BNP PARIBAS -0.67 25-07-11
846 25-07-11 FUTU SECURITIES INTERNATIONAL 1.40 25-07-10
847 BNP PARIBAS 0.64 25-07-10
848 CITIBANK N.A. -0.89 25-07-10
849 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-10
850 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.60 25-07-09
851 CITIBANK N.A. 0.59 25-07-09
852 BANK OF CHINA (HONG KONG) LTD -0.27 25-07-09
853 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-07-09
854 FUTU SECURITIES INTERNATIONAL -0.45 25-07-09
855 25-07-09 FUTU SECURITIES INTERNATIONAL 0.30 25-07-08
856 25-07-08 FUTU SECURITIES INTERNATIONAL 0.46 25-07-07
857 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-07
858 CITIBANK N.A. -1.53 25-07-07
859 25-07-07 FUTU SECURITIES INTERNATIONAL 0.52 25-07-04
860 CITIBANK N.A. -3.53 25-07-04
861 25-07-04 CITIBANK N.A. -0.70 25-07-03
862 25-07-03 FUTU SECURITIES INTERNATIONAL 0.26 25-07-02
863 ABN AMRO CLEARING HONG KONG LTD -0.68 25-07-02
864 25-06-27 ABN AMRO CLEARING HONG KONG LTD 1.40 25-06-26
865 CITIBANK N.A. 0.75 25-06-26
866 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-26
867 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-26
868 FUTU SECURITIES INTERNATIONAL -0.95 25-06-26
869 25-06-26 CITIBANK N.A. 4.15 25-06-25
870 UBS SECURITIES HONG KONG LTD 0.76 25-06-25
871 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-25
872 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-06-25
873 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-06-25
874 BANK OF CHINA (HONG KONG) LTD -0.59 25-06-25
875 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-25
876 FUTU SECURITIES INTERNATIONAL -1.12 25-06-25
877 25-06-25 CITIBANK N.A. 0.73 25-06-24
878 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-06-24
879 BANK OF CHINA (HONG KONG) LTD -0.25 25-06-24
880 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-06-24
881 FUTU SECURITIES INTERNATIONAL -0.38 25-06-24
882 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-23
883 25-06-23 FUTU SECURITIES INTERNATIONAL 2.00 25-06-20
884 BANK OF CHINA (HONG KONG) LTD 0.79 25-06-20
885 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-20
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
887 BNP PARIBAS 0.34 25-06-19
888 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-06-20
889 25-06-20 FUTU SECURITIES INTERNATIONAL 0.83 25-06-19
890 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-06-19
891 BANK OF CHINA (HONG KONG) LTD 0.31 25-06-19
892 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-19
893 ABN AMRO CLEARING HONG KONG LTD -1.14 25-06-19
894 CITIBANK N.A. -1.38 25-06-19
895 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-18
896 FUTU SECURITIES INTERNATIONAL -0.32 25-06-18
897 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.18 25-06-17
898 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-06-17
899 FUTU SECURITIES INTERNATIONAL -0.45 25-06-17
900 25-06-17 FUTU SECURITIES INTERNATIONAL 1.20 25-06-16
901 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-16
902 BANK OF CHINA (HONG KONG) LTD 0.52 25-06-16
903 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-16
904 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-16
905 CITIBANK N.A. -3.18 25-06-16
906 25-06-16 FUTU SECURITIES INTERNATIONAL 1.29 25-06-13
907 CITIBANK N.A. -1.32 25-06-13
908 ABN AMRO CLEARING HONG KONG LTD -1.49 25-06-13
909 25-06-13 CITIBANK N.A. 1.08 25-06-12
910 THE HONGKONG AND SHANGHAI BANKING 0.51 25-06-12
911 FUTU SECURITIES INTERNATIONAL -1.05 25-06-12
912 25-06-12 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
913 ABN AMRO CLEARING HONG KONG LTD -0.40 25-06-11
914 CITIBANK N.A. -0.81 25-06-11
915 25-06-11 CITIBANK N.A. 2.53 25-06-10
916 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-10
917 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-06-10
918 BANK OF CHINA (HONG KONG) LTD -0.48 25-06-10
919 FUTU SECURITIES INTERNATIONAL -1.36 25-06-10
920 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-09
921 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-09
922 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-06-09
923 25-06-09 CITIBANK N.A. 1.47 25-06-06
924 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-05-29
925 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-06
926 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-06-06
927 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
928 HANG SENG SECURITIES LTD -0.37 25-06-06
929 BANK OF CHINA (HONG KONG) LTD -0.42 25-06-06
930 FUTU SECURITIES INTERNATIONAL -0.99 25-06-06
931 25-06-06 CITIBANK N.A. 0.86 25-06-05
932 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-05
933 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-04
934 CITIBANK N.A. 0.77 25-06-04
935 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-06-04
936 FUTU SECURITIES INTERNATIONAL -0.61 25-06-04
937 25-06-04 FUTU SECURITIES INTERNATIONAL 0.44 25-06-03
938 BANK OF CHINA (HONG KONG) LTD 0.38 25-06-03
939 HANG SENG SECURITIES LTD 0.35 25-06-03
940 CITIBANK N.A. 0.33 25-06-03
941 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-06-03
942 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-03
943 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-06-03
944 BNP PARIBAS -1.02 25-06-03
945 ABN AMRO CLEARING HONG KONG LTD -1.16 25-06-03
946 25-06-03 FUTU SECURITIES INTERNATIONAL 1.40 25-06-02
947 BNP PARIBAS 1.26 25-06-02
948 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-02
949 BANK OF CHINA (HONG KONG) LTD 0.49 25-06-02
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-02
951 CMB INTERNATIONAL SECURITIES LTD -0.25 25-06-02
952 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-02
953 CITIBANK N.A. -1.95 25-06-02
954 25-06-02 CITIBANK N.A. 1.58 25-05-30
955 ABN AMRO CLEARING HONG KONG LTD 1.32 25-05-30
956 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-05-30
957 BANK OF CHINA (HONG KONG) LTD -0.52 25-05-30
958 FUTU SECURITIES INTERNATIONAL -1.20 25-05-30
959 25-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-05-29
960 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-29
961 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.66 25-05-28
962 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-05-28
963 THE HONGKONG AND SHANGHAI BANKING -0.94 25-05-28
964 25-05-28 FUTU SECURITIES INTERNATIONAL 0.93 25-05-27
965 BANK OF CHINA (HONG KONG) LTD 0.39 25-05-27
966 CITIBANK N.A. -0.30 25-05-27
967 UBS SECURITIES HONG KONG LTD -0.54 25-05-27
968 ABN AMRO CLEARING HONG KONG LTD -0.97 25-05-27
969 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.65 25-05-26
970 FUTU SECURITIES INTERNATIONAL -0.31 25-05-26
971 CITIBANK N.A. -0.58 25-05-26
972 25-05-26 FUTU SECURITIES INTERNATIONAL 0.98 25-05-23
973 CITIBANK N.A. -0.88 25-05-23
974 ABN AMRO CLEARING HONG KONG LTD -1.39 25-05-23
975 25-05-23 CITIBANK N.A. 0.75 25-05-22
976 ABN AMRO CLEARING HONG KONG LTD 0.38 25-05-22
977 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-22
978 FUTU SECURITIES INTERNATIONAL -0.51 25-05-22
979 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 25-05-21
980 CITIBANK N.A. 0.55 25-05-21
981 25-05-20 DBS BANK LTD 0.69 25-05-19
982 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-19
983 CITIBANK N.A. 0.33 25-05-19
984 FUTU SECURITIES INTERNATIONAL -0.58 25-05-19
985 THE HONGKONG AND SHANGHAI BANKING -0.59 25-05-19
986 25-05-19 FUTU SECURITIES INTERNATIONAL 0.84 25-05-16
987 ABN AMRO CLEARING HONG KONG LTD -0.49 25-05-16
988 CITIBANK N.A. -0.71 25-05-16
989 25-05-16 CITIBANK N.A. 0.85 25-05-15
990 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-15
991 BANK OF CHINA (HONG KONG) LTD 0.28 25-05-15
992 BNP PARIBAS -0.50 25-05-15
993 FUTU SECURITIES INTERNATIONAL -1.24 25-05-15
994 25-05-15 FUTU SECURITIES INTERNATIONAL 2.03 25-05-14
995 BNP PARIBAS 0.60 25-05-14
996 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-14
997 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-05-14
998 BOCI SECURITIES LTD 0.27 25-05-14
999 LONG BRIDGE HK LTD 0.26 25-05-14
1000 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-05-14
1001 ABN AMRO CLEARING HONG KONG LTD -1.59 25-05-14
1002 CITIBANK N.A. -2.59 25-05-14
1003 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.64 25-05-13
1004 CITIBANK N.A. 0.48 25-05-13
1005 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-05-13
1006 BANK OF CHINA (HONG KONG) LTD -0.30 25-05-13
1007 VALUABLE CAPITAL LTD -0.43 25-05-13
1008 FUTU SECURITIES INTERNATIONAL -1.43 25-05-13
1009 25-05-13 FUTU SECURITIES INTERNATIONAL 0.42 25-05-12
1010 CITIBANK N.A. -1.39 25-05-12
1011 25-05-12 CITIBANK N.A. 0.48 25-05-09
1012 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-05-09
1013 FUTU SECURITIES INTERNATIONAL -0.30 25-05-09
1014 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.48 25-05-08
1015 VALUABLE CAPITAL LTD 0.43 25-05-08
1016 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-08
1017 CITIBANK N.A. -2.32 25-05-08
1018 25-05-08 FUTU SECURITIES INTERNATIONAL 0.72 25-05-07
1019 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-05-07
1020 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-07
1021 ABN AMRO CLEARING HONG KONG LTD -1.21 25-05-07
1022 CITIBANK N.A. -1.95 25-05-07
1023 25-05-07 CITIBANK N.A. 1.54 25-05-06
1024 FUTU SECURITIES INTERNATIONAL -0.29 25-05-06
1025 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-06
1026 BANK OF CHINA (HONG KONG) LTD -0.37 25-05-06
1027 ABN AMRO CLEARING HONG KONG LTD -0.65 25-05-06
1028 25-05-06 CITIBANK N.A. 1.45 25-05-02
1029 ABN AMRO CLEARING HONG KONG LTD 0.93 25-05-02
1030 BANK OF CHINA (HONG KONG) LTD -0.33 25-05-02
1031 THE HONGKONG AND SHANGHAI BANKING -0.43 25-05-02
1032 UOB KAY HIAN (HONG KONG) LTD -0.50 25-05-02
1033 25-05-02 CITIBANK N.A. 0.50 25-04-30
1034 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-30
1035 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-30
1036 25-04-30 UOB KAY HIAN (HONG KONG) LTD 0.51 25-04-29
1037 25-04-29 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-28
1038 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-28
1039 CITIBANK N.A. -0.29 25-04-28
1040 VALUABLE CAPITAL LTD -0.52 25-04-28
1041 FUTU SECURITIES INTERNATIONAL -1.29 25-04-28
1042 25-04-28 FUTU SECURITIES INTERNATIONAL 0.55 25-04-25
1043 VALUABLE CAPITAL LTD 0.25 25-04-25
1044 CITIBANK N.A. -0.26 25-04-25
1045 ABN AMRO CLEARING HONG KONG LTD -1.74 25-04-25
1046 25-04-25 CITIBANK N.A. 0.67 25-04-24
1047 THE HONGKONG AND SHANGHAI BANKING 0.61 25-04-24
1048 UBS SECURITIES HONG KONG LTD 0.29 25-04-24
1049 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-24
1050 FUTU SECURITIES INTERNATIONAL -0.29 25-04-24
1051 25-04-24 BNP PARIBAS 0.32 25-04-23
1052 CITIBANK N.A. 0.26 25-04-23
1053 ABN AMRO CLEARING HONG KONG LTD -0.85 25-04-23
1054 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.34 25-04-22
1055 CITIBANK N.A. 0.65 25-04-22
1056 THE HONGKONG AND SHANGHAI BANKING -0.59 25-04-22
1057 FUTU SECURITIES INTERNATIONAL -0.92 25-04-22
1058 25-04-22 FUTU SECURITIES INTERNATIONAL 1.25 25-04-17
1059 BANK OF CHINA (HONG KONG) LTD 0.51 25-04-17
1060 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-04-17
1061 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-17
1062 BOCI SECURITIES LTD 0.29 25-04-17
1063 BNP PARIBAS -0.33 25-04-17
1064 ABN AMRO CLEARING HONG KONG LTD -0.76 25-04-17
1065 CITIBANK N.A. -5.10 25-04-17
1066 25-04-17 CITIBANK N.A. 0.58 25-04-16
1067 BNP PARIBAS 0.34 25-04-16
1068 ABN AMRO CLEARING HONG KONG LTD -1.50 25-04-16
1069 25-04-16 CITIBANK N.A. 0.71 25-04-15
1070 ABN AMRO CLEARING HONG KONG LTD 0.62 25-04-15
1071 BANK OF CHINA (HONG KONG) LTD -1.00 25-04-15
1072 25-04-15 CITIBANK N.A. 2.41 25-04-14
1073 BANK OF CHINA (HONG KONG) LTD -0.33 25-04-14
1074 THE HONGKONG AND SHANGHAI BANKING -0.40 25-04-14
1075 FUTU SECURITIES INTERNATIONAL -0.59 25-04-14
1076 25-04-14 CITIBANK N.A. 3.18 25-04-11
1077 ABN AMRO CLEARING HONG KONG LTD 2.06 25-04-11
1078 FUTU SECURITIES INTERNATIONAL 0.54 25-04-11
1079 EMPEROR SECURITIES LTD -0.27 25-04-11
1080 HANG SENG SECURITIES LTD -0.36 25-04-11
1081 BANK OF CHINA (HONG KONG) LTD -0.37 25-04-11
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-04-11
1083 BNP PARIBAS -0.61 25-04-11
1084 INTERACTIVE BROKERS HONG KONG LTD -0.64 25-04-11
1085 THE HONGKONG AND SHANGHAI BANKING -1.14 25-04-11
1086 25-04-11 INTERACTIVE BROKERS HONG KONG LTD 1.50 25-04-10
1087 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 25-04-10
1088 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-10
1089 EMPEROR SECURITIES LTD 0.26 25-04-10
1090 FUTU SECURITIES INTERNATIONAL -0.26 25-04-10
1091 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-10
1092 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-04-10
1093 CITIBANK N.A. -0.28 25-04-10
1094 BNP PARIBAS -0.79 25-04-10
1095 25-04-10 BANK OF CHINA (HONG KONG) LTD 5.04 25-04-08
1096 HANG SENG SECURITIES LTD 1.62 25-04-08
1097 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 25-04-08
1098 BNP PARIBAS 1.04 25-04-09
1099 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-04-09
1100 BOCI SECURITIES LTD 0.91 25-04-08
1101 CITIBANK N.A. 0.86 25-04-09
1102 ICBC (ASIA) SECURITIES LTD 0.64 25-04-08
1103 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-04-08
1104 ABN AMRO CLEARING HONG KONG LTD 0.55 25-04-09
1105 EVERBRIGHT SECURITIES INVESTMENT 0.49 25-04-09
1106 CHINA CITIC BANK INTERNATIONAL LTD 0.43 25-04-09
1107 DAH SING SECURITIES LTD 0.42 25-04-08
1108 BANK OF COMMUNICATIONS TRUSTEE LTD 0.39 25-04-08
1109 UBS SECURITIES HONG KONG LTD 0.35 25-04-09
1110 THE HONGKONG AND SHANGHAI BANKING -1.01 25-04-09
1111 FUTU SECURITIES INTERNATIONAL -1.22 25-04-09
1112 SDIC SECURITIES (HONG KONG) LTD -1.70 25-04-09
1113 25-04-09 FUTU SECURITIES INTERNATIONAL 8.11 25-04-08
1114 THE HONGKONG AND SHANGHAI BANKING 4.01 25-04-08
1115 VALUABLE CAPITAL LTD 0.75 25-04-08
1116 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.73 25-04-08
1117 BNP PARIBAS 0.58 25-04-08
1118 CMB INTERNATIONAL SECURITIES LTD 0.55 25-04-08
1119 CMB WING LUNG BANK LTD 0.49 25-04-08
1120 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 25-04-08
1121 EVERBRIGHT SECURITIES INVESTMENT 0.44 25-04-08
1122 CHINA CONSTRUCTION BANK (ASIA) 0.33 25-04-08
1123 CATHAY SECURITIES (HONG KONG) LTD -0.30 25-04-08
1124 ABN AMRO CLEARING HONG KONG LTD -0.47 25-04-08
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 25-04-08
1126 SDIC SECURITIES (HONG KONG) LTD -1.04 25-04-08
1127 25-04-08 FUTU SECURITIES INTERNATIONAL 0.78 25-04-07
1128 UBS SECURITIES HONG KONG LTD 0.77 25-04-07
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 25-04-03
1130 BANK OF CHINA (HONG KONG) LTD 0.41 25-04-07
1131 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-04-07
1132 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-07
1133 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-07
1134 CITIBANK N.A. -0.88 25-04-07
1135 25-04-07 CITIBANK N.A. 0.88 25-04-03
1136 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-03
1137 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-03
1138 25-04-03 THE HONGKONG AND SHANGHAI BANKING 1.11 25-04-02
1139 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-02
1140 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-02
1141 CITIBANK N.A. -0.94 25-04-02
1142 25-04-02 CITIBANK N.A. 1.10 25-04-01
1143 FUTU SECURITIES INTERNATIONAL 0.59 25-04-01
1144 UOB KAY HIAN (HONG KONG) LTD 0.30 25-04-01
1145 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 25-04-01
1146 BNP PARIBAS -0.75 25-04-01
1147 25-04-01 FUTU SECURITIES INTERNATIONAL 0.93 25-03-31
1148 BNP PARIBAS 0.85 25-03-31
1149 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-31
1150 BANK OF CHINA (HONG KONG) LTD 0.35 25-03-31
1151 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-03-31
1152 UBS SECURITIES HONG KONG LTD -0.66 25-03-31
1153 CITIBANK N.A. -0.98 25-03-31
1154 ABN AMRO CLEARING HONG KONG LTD -1.19 25-03-31
1155 25-03-31 CITIBANK N.A. 0.76 25-03-28
1156 ABN AMRO CLEARING HONG KONG LTD 0.76 25-03-28
1157 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-28
1158 SDIC SECURITIES (HONG KONG) LTD -0.28 25-03-28
1159 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-27
1160 25-03-27 FUTU SECURITIES INTERNATIONAL 2.43 25-03-26
1161 BANK OF CHINA (HONG KONG) LTD 1.02 25-03-26
1162 THE HONGKONG AND SHANGHAI BANKING 0.87 25-03-26
1163 INTERACTIVE BROKERS HONG KONG LTD 0.80 25-03-26
1164 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-03-26
1165 BOCI SECURITIES LTD 0.35 25-03-26
1166 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 25-03-26
1167 BNP PARIBAS 0.28 25-03-26
1168 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-03-26
1169 LONG BRIDGE HK LTD 0.27 25-03-26
1170 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
1171 HANG SENG SECURITIES LTD 0.25 25-03-26
1172 CITIBANK N.A. -1.84 25-03-26
1173 ABN AMRO CLEARING HONG KONG LTD -2.78 25-03-26
1174 25-03-26 ABN AMRO CLEARING HONG KONG LTD 2.23 25-03-25
1175 UBS SECURITIES HONG KONG LTD 0.33 25-03-25
1176 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-03-25
1177 HAFOO SECURITIES LTD -0.38 25-03-25
1178 25-03-25 FUTU SECURITIES INTERNATIONAL 1.60 25-03-24
1179 BANK OF CHINA (HONG KONG) LTD 1.23 25-03-24
1180 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 25-03-24
1181 UBS SECURITIES HONG KONG LTD 0.65 25-03-24
1182 BOCI SECURITIES LTD 0.59 25-03-24
1183 HANG SENG SECURITIES LTD 0.44 25-03-24
1184 CMB WING LUNG BANK LTD 0.41 25-03-24
1185 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-24
1186 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-24
1187 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-03-24
1188 CITIBANK N.A. -1.05 25-03-24
1189 25-03-24 FUTU SECURITIES INTERNATIONAL 1.86 25-03-21
1190 BANK OF CHINA (HONG KONG) LTD 0.82 25-03-21
1191 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 25-03-21
1192 DBS BANK LTD 0.34 25-03-21
1193 UBS SECURITIES HONG KONG LTD 0.32 25-03-21
1194 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-21
1195 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-03-21
1196 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-03-21
1197 CITIBANK N.A. -1.30 25-03-21
1198 ABN AMRO CLEARING HONG KONG LTD -1.49 25-03-21
1199 25-03-21 UBS SECURITIES HONG KONG LTD 0.46 25-03-20
1200 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-03-20
1201 ABN AMRO CLEARING HONG KONG LTD -3.82 25-03-20
1202 25-03-20 ABN AMRO CLEARING HONG KONG LTD 4.80 25-03-19
1203 CITIBANK N.A. 2.20 25-03-19
1204 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-03-19
1205 HANG SENG SECURITIES LTD -0.28 25-03-19
1206 UBS SECURITIES HONG KONG LTD -0.30 25-03-19
1207 BOCI SECURITIES LTD -0.34 25-03-19
1208 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-19
1209 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-03-19
1210 BANK OF CHINA (HONG KONG) LTD -0.89 25-03-19
1211 THE HONGKONG AND SHANGHAI BANKING -0.96 25-03-19
1212 FUTU SECURITIES INTERNATIONAL -2.53 25-03-19
1213 25-03-19 FUTU SECURITIES INTERNATIONAL 0.55 25-03-18
1214 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-18
1215 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 25-03-18
1216 CITIBANK N.A. -0.41 25-03-18
1217 HAFOO SECURITIES LTD -0.52 25-03-18
1218 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.73 25-03-17
1219 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-17
1220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 25-03-14
1221 UBS SECURITIES HONG KONG LTD 0.30 25-03-17
1222 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-17
1223 CITIBANK N.A. 0.25 25-03-17
1224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-03-17
1225 BANK OF CHINA (HONG KONG) LTD -0.31 25-03-17
1226 FUTU SECURITIES INTERNATIONAL -1.39 25-03-17
1227 25-03-17 FUTU SECURITIES INTERNATIONAL 1.51 25-03-14
1228 HAFOO SECURITIES LTD 0.36 25-03-14
1229 BOCI SECURITIES LTD 0.28 25-03-14
1230 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-03-14
1231 ABN AMRO CLEARING HONG KONG LTD -0.55 25-03-14
1232 CITIBANK N.A. -1.05 25-03-14
1233 25-03-14 FUTU SECURITIES INTERNATIONAL 1.01 25-03-13
1234 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-13
1235 ABN AMRO CLEARING HONG KONG LTD 0.57 25-03-13
1236 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-03-13
1237 BANK OF CHINA (HONG KONG) LTD 0.39 25-03-13
1238 BOCI SECURITIES LTD 0.27 25-03-13
1239 UBS SECURITIES HONG KONG LTD 0.27 25-03-13
1240 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-03-13
1241 CITIBANK N.A. -1.23 25-03-13
1242 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-12
1243 FUTU SECURITIES INTERNATIONAL 0.29 25-03-12
1244 CITIBANK N.A. -0.53 25-03-12
1245 25-03-12 FUTU SECURITIES INTERNATIONAL 1.22 25-03-11
1246 BANK OF CHINA (HONG KONG) LTD 0.49 25-03-11
1247 SDIC SECURITIES (HONG KONG) LTD 0.43 25-03-11
1248 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-03-11
1249 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 25-03-11
1250 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-11
1251 CITIBANK N.A. -1.31 25-03-11
1252 ABN AMRO CLEARING HONG KONG LTD -1.98 25-03-11
1253 25-03-11 CITIBANK N.A. 1.00 25-03-10
1254 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-10
1255 BANK OF CHINA (HONG KONG) LTD -0.28 25-03-10
1256 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-10
1257 SDIC SECURITIES (HONG KONG) LTD -0.43 25-03-10
1258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-03-10
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 25-03-07
1260 THE HONGKONG AND SHANGHAI BANKING -0.67 25-03-10
1261 FUTU SECURITIES INTERNATIONAL -1.17 25-03-10
1262 25-03-10 CITIBANK N.A. 2.63 25-03-07
1263 ABN AMRO CLEARING HONG KONG LTD 0.49 25-03-07
1264 HANG SENG SECURITIES LTD -0.31 25-03-07
1265 BOCI SECURITIES LTD -0.32 25-03-07
1266 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 25-03-07
1267 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-03-07
1268 BANK OF CHINA (HONG KONG) LTD -1.13 25-03-07
1269 THE HONGKONG AND SHANGHAI BANKING -1.41 25-03-07
1270 FUTU SECURITIES INTERNATIONAL -2.66 25-03-07
1271 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.67 25-03-06
1272 CITIBANK N.A. 1.52 25-03-06
1273 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 25-03-06
1274 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-03-06
1275 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-06
1276 BANK OF CHINA (HONG KONG) LTD -0.59 25-03-06
1277 BNP PARIBAS -0.78 25-03-06
1278 FUTU SECURITIES INTERNATIONAL -1.07 25-03-06
1279 25-03-06 BNP PARIBAS 0.79 25-03-05
1280 THE HONGKONG AND SHANGHAI BANKING 0.75 25-03-05
1281 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 25-03-05
1282 ABN AMRO CLEARING HONG KONG LTD -1.87 25-03-05
1283 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.59 25-03-04
1284 FUTU SECURITIES INTERNATIONAL 0.41 25-03-04
1285 UBS SECURITIES HONG KONG LTD 0.32 25-03-04
1286 CITIBANK N.A. -0.49 25-03-04
1287 THE HONGKONG AND SHANGHAI BANKING -0.60 25-03-04
1288 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 25-03-04
1289 25-03-04 INTERACTIVE BROKERS HONG KONG LTD 2.36 25-03-03
1290 FUTU SECURITIES INTERNATIONAL 1.61 25-03-03
1291 BANK OF CHINA (HONG KONG) LTD 0.97 25-03-03
1292 THE HONGKONG AND SHANGHAI BANKING 0.90 25-03-03
1293 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 25-03-03
1294 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-03
1295 UBS SECURITIES HONG KONG LTD 0.30 25-03-03
1296 HANG SENG SECURITIES LTD 0.29 25-03-03
1297 THE BANK OF EAST ASIA LTD -0.28 25-03-03
1298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-03-03
1299 CITIBANK N.A. -1.26 25-03-03
1300 BNP PARIBAS -2.81 25-03-03
1301 25-03-03 FUTU SECURITIES INTERNATIONAL 1.49 25-02-28
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 25-02-27
1303 BANK OF CHINA (HONG KONG) LTD 0.27 25-02-28
1304 CITIBANK N.A. -0.96 25-02-28
1305 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-28
1306 25-02-28 CITIBANK N.A. 1.95 25-02-27
1307 UBS SECURITIES HONG KONG LTD 0.40 25-02-27
1308 BOCI SECURITIES LTD -0.29 25-02-27
1309 HANG SENG SECURITIES LTD -0.42 25-02-27
1310 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-02-27
1311 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-27
1312 BANK OF CHINA (HONG KONG) LTD -0.87 25-02-27
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 25-02-27
1314 ABN AMRO CLEARING HONG KONG LTD -1.25 25-02-27
1315 FUTU SECURITIES INTERNATIONAL -1.34 25-02-27
1316 25-02-27 BANK OF CHINA (HONG KONG) LTD 0.81 25-02-26
1317 BNP PARIBAS 0.50 25-02-26
1318 ABN AMRO CLEARING HONG KONG LTD -0.35 25-02-26
1319 FUTU SECURITIES INTERNATIONAL -0.51 25-02-26
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 25-02-26
1321 25-02-26 CITIBANK N.A. 1.35 25-02-25
1322 BNP PARIBAS 1.10 25-02-25
1323 FUTU SECURITIES INTERNATIONAL -0.33 25-02-25
1324 ABN AMRO CLEARING HONG KONG LTD -4.23 25-02-25
1325 25-02-25 ABN AMRO CLEARING HONG KONG LTD 3.45 25-02-24
1326 BNP PARIBAS 0.87 25-02-24
1327 BOCI SECURITIES LTD -0.31 25-02-24
1328 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-02-24
1329 HANG SENG SECURITIES LTD -0.50 25-02-24
1330 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-24
1331 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-02-24
1332 BANK OF CHINA (HONG KONG) LTD -1.12 25-02-24
1333 HAFOO SECURITIES LTD -1.32 25-02-24
1334 INTERACTIVE BROKERS HONG KONG LTD -1.62 25-02-24
1335 FUTU SECURITIES INTERNATIONAL -2.58 25-02-24
1336 CITIBANK N.A. -10.89 25-02-24
1337 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-21
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-19
1339 UBS SECURITIES HONG KONG LTD -0.84 25-02-21
1340 25-02-21 CITIBANK N.A. 1.76 25-02-20
1341 UBS SECURITIES HONG KONG LTD 0.27 25-02-20
1342 BANK OF CHINA (HONG KONG) LTD -0.26 25-02-20
1343 FUTU SECURITIES INTERNATIONAL -0.65 25-02-20
1344 ABN AMRO CLEARING HONG KONG LTD -1.02 25-02-20
1345 INTERACTIVE BROKERS HONG KONG LTD -1.49 25-02-20
1346 25-02-20 ABN AMRO CLEARING HONG KONG LTD 1.57 25-02-19
1347 CITIBANK N.A. 1.19 25-02-19
1348 HANG SENG SECURITIES LTD -0.28 25-02-19
1349 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-19
1350 BANK OF CHINA (HONG KONG) LTD -0.62 25-02-19
1351 THE HONGKONG AND SHANGHAI BANKING -0.99 25-02-19
1352 FUTU SECURITIES INTERNATIONAL -1.57 25-02-19
1353 25-02-19 CITIBANK N.A. 0.86 25-02-18
1354 FUTU SECURITIES INTERNATIONAL 0.58 25-02-18
1355 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-02-18
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-18
1357 HAFOO SECURITIES LTD -0.34 25-02-18
1358 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-18
1359 ABN AMRO CLEARING HONG KONG LTD -1.31 25-02-18
1360 25-02-18 CITIBANK N.A. 1.45 25-02-17
1361 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-17
1362 BOCI SECURITIES LTD -0.39 25-02-17
1363 HANG SENG SECURITIES LTD -0.41 25-02-17
1364 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-17
1365 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-17
1366 BANK OF CHINA (HONG KONG) LTD -0.72 25-02-17
1367 FUTU SECURITIES INTERNATIONAL -1.01 25-02-17
1368 25-02-17 CITIBANK N.A. 2.33 25-02-14
1369 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-01-27
1371 BOCI SECURITIES LTD -0.30 25-02-14
1372 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-02-14
1373 UBS SECURITIES HONG KONG LTD -0.35 25-02-14
1374 HANG SENG SECURITIES LTD -0.35 25-02-14
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-02-14
1376 BANK OF CHINA (HONG KONG) LTD -0.76 25-02-14
1377 THE HONGKONG AND SHANGHAI BANKING -0.82 25-02-14
1378 FUTU SECURITIES INTERNATIONAL -1.51 25-02-14
1379 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-02-13
1380 CITIBANK N.A. 0.78 25-02-13
1381 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-13
1382 FUTU SECURITIES INTERNATIONAL -0.77 25-02-13
1383 25-02-13 CITIBANK N.A. 0.40 25-02-12
1384 SDIC SECURITIES (HONG KONG) LTD 0.38 25-02-12
1385 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1386 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-12
1387 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.45 25-02-11
1388 BANK OF CHINA (HONG KONG) LTD -0.41 25-02-11
1389 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-11
1390 FUTU SECURITIES INTERNATIONAL -0.47 25-02-11
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-02-11
1392 UBS SECURITIES HONG KONG LTD -0.63 25-02-11
1393 CITIBANK N.A. -4.15 25-02-11
1394 25-02-11 CITIBANK N.A. 0.92 25-02-10
1395 HANG SENG SECURITIES LTD -0.26 25-02-10
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-02-10
1397 FUTU SECURITIES INTERNATIONAL -1.66 25-02-10
1398 25-02-10 CITIBANK N.A. 0.59 25-02-07
1399 BANK OF CHINA (HONG KONG) LTD -0.32 25-02-07
1400 25-02-07 FUTU SECURITIES INTERNATIONAL 0.84 25-02-06
1401 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-06
1402 ABN AMRO CLEARING HONG KONG LTD -3.81 25-02-06
1403 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.49 25-02-05
1404 CITIBANK N.A. 1.48 25-02-05
1405 HANG SENG SECURITIES LTD -0.40 25-02-05
1406 BOCI SECURITIES LTD -0.40 25-02-05
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-02-05
1408 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 25-02-05
1409 THE HONGKONG AND SHANGHAI BANKING -1.09 25-02-05
1410 BANK OF CHINA (HONG KONG) LTD -1.18 25-02-05
1411 FUTU SECURITIES INTERNATIONAL -2.42 25-02-05
1412 25-02-05 CITIBANK N.A. 0.78 25-02-04
1413 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-02-04
1414 FUTU SECURITIES INTERNATIONAL -0.80 25-02-04
1415 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.17 25-02-03
1416 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-03
1417 HANG SENG SECURITIES LTD -0.38 25-02-03
1418 BANK OF CHINA (HONG KONG) LTD -0.56 25-02-03
1419 CITIBANK N.A. -1.08 25-02-03
1420 25-02-03 CITIBANK N.A. 1.20 25-01-27
1421 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-27
1422 THE HONGKONG AND SHANGHAI BANKING 0.25 25-01-27
1423 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-01-27
1424 BANK OF CHINA (HONG KONG) LTD -0.29 25-01-27
1425 FUTU SECURITIES INTERNATIONAL -0.42 25-01-27
1426 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-01-24
1427 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-24
1428 CITIBANK N.A. -0.27 25-01-24
1429 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-01-24
1430 FUTU SECURITIES INTERNATIONAL -0.41 25-01-24
1431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-01-24
1432 25-01-24 FUTU SECURITIES INTERNATIONAL 0.65 25-01-23
1433 SDIC SECURITIES (HONG KONG) LTD 0.26 25-01-23
1434 ABN AMRO CLEARING HONG KONG LTD -0.83 25-01-23
1435 25-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 25-01-10
1436 BANK OF CHINA (HONG KONG) LTD -0.49 25-01-22
1437 FUTU SECURITIES INTERNATIONAL -0.62 25-01-22
1438 THE HONGKONG AND SHANGHAI BANKING -0.70 25-01-22
1439 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-22
1440 CITIBANK N.A. -2.60 25-01-22
1441 25-01-22 CITIBANK N.A. 1.23 25-01-21
1442 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-21
1443 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-01-21
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-01-21
1445 THE HONGKONG AND SHANGHAI BANKING -0.44 25-01-21
1446 BANK OF CHINA (HONG KONG) LTD -0.69 25-01-21
1447 FUTU SECURITIES INTERNATIONAL -0.92 25-01-21
1448 25-01-21 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-20
1449 CITIBANK N.A. 0.55 25-01-20
1450 UBS SECURITIES HONG KONG LTD 0.42 25-01-20
1451 BANK OF CHINA (HONG KONG) LTD -0.28 25-01-20
1452 FUTU SECURITIES INTERNATIONAL -0.81 25-01-20
1453 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.60 25-01-17
1454 CITIBANK N.A. 0.43 25-01-17
1455 FUTU SECURITIES INTERNATIONAL -0.48 25-01-17
1456 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-16
1457 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.88 25-01-15
1458 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-01-15
1459 CITIBANK N.A. 0.38 25-01-15
1460 BANK OF CHINA (HONG KONG) LTD -0.26 25-01-15
1461 FUTU SECURITIES INTERNATIONAL -0.61 25-01-15
1462 25-01-15 BNP PARIBAS -0.50 25-01-14
1463 25-01-14 FUTU SECURITIES INTERNATIONAL 0.28 25-01-13
1464 BNP PARIBAS 0.25 25-01-13
1465 25-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-01-10
1466 25-01-10 FUTU SECURITIES INTERNATIONAL 0.34 25-01-09
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-01-09
1468 BNP PARIBAS -0.56 25-01-09
1469 25-01-09 FUTU SECURITIES INTERNATIONAL 0.65 25-01-08
1470 BNP PARIBAS 0.58 25-01-08
1471 BANK OF CHINA (HONG KONG) LTD 0.30 25-01-08
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-12-18
1473 ABN AMRO CLEARING HONG KONG LTD -0.54 25-01-08
1474 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-07
1475 25-01-07 ABN AMRO CLEARING HONG KONG LTD 1.25 25-01-06
1476 BNP PARIBAS 0.41 25-01-06
1477 CITIBANK N.A. -0.38 25-01-06
1478 FUTU SECURITIES INTERNATIONAL -1.31 25-01-06
1479 25-01-06 FUTU SECURITIES INTERNATIONAL 0.97 25-01-03
1480 BANK OF CHINA (HONG KONG) LTD 0.45 25-01-03
1481 CITIBANK N.A. 0.29 25-01-03
1482 UBS SECURITIES HONG KONG LTD -0.35 25-01-03
1483 INTERACTIVE BROKERS HONG KONG LTD -1.07 25-01-03
1484 25-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-02
1485 BNP PARIBAS -0.39 25-01-02
1486 ABN AMRO CLEARING HONG KONG LTD -0.70 25-01-02
1487 25-01-02 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-12-30
1488 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-30
1489 BNP PARIBAS -0.51 24-12-30
1490 24-12-30 BNP PARIBAS 0.84 24-12-27
1491 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-27
1492 FUTU SECURITIES INTERNATIONAL -0.35 24-12-27
1493 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-24
1494 INTERACTIVE BROKERS HONG KONG LTD -1.30 24-12-23
1495 BNP PARIBAS -1.36 24-12-23
1496 CITIBANK N.A. -2.45 24-12-23
1497 24-12-24 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-23
1498 24-12-23 BNP PARIBAS 1.37 24-12-20
1499 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-20
1500 CITIBANK N.A. -1.15 24-12-20
1501 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-19
1502 CITIBANK N.A. 0.41 24-12-19
1503 FUTU SECURITIES INTERNATIONAL -0.54 24-12-19
1504 24-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-12-18
1505 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-18
1506 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-17
1507 FUTU SECURITIES INTERNATIONAL 0.33 24-12-17
1508 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 24-12-17
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-12-17
1510 CITIBANK N.A. -0.78 24-12-17
1511 24-12-17 FUTU SECURITIES INTERNATIONAL 0.56 24-12-16
1512 BANK OF CHINA (HONG KONG) LTD 0.42 24-12-16
1513 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-16
1514 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-12-16
1515 CMB INTERNATIONAL SECURITIES LTD -0.31 24-12-16
1516 BNP PARIBAS -1.09 24-12-16
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 24-12-12
1518 24-12-16 CMB INTERNATIONAL SECURITIES LTD 0.34 24-12-13
1519 THE HONGKONG AND SHANGHAI BANKING 0.32 24-12-13
1520 FUTU SECURITIES INTERNATIONAL -0.35 24-12-13
1521 24-12-13 FUTU SECURITIES INTERNATIONAL 0.45 24-12-12
1522 BOCOM INTERNATIONAL SECURITIES LTD -0.35 24-12-12
1523 ABN AMRO CLEARING HONG KONG LTD -0.64 24-12-12
1524 24-12-12 CITIBANK N.A. 1.08 24-12-11
1525 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 24-12-11
1526 ABN AMRO CLEARING HONG KONG LTD 0.41 24-12-11
1527 BOCOM INTERNATIONAL SECURITIES LTD 0.35 24-12-11
1528 CMB INTERNATIONAL SECURITIES LTD -0.26 24-12-11
1529 UBS SECURITIES HONG KONG LTD -0.35 24-12-11
1530 INTERACTIVE BROKERS HONG KONG LTD -0.79 24-12-11
1531 THE HONGKONG AND SHANGHAI BANKING -1.01 24-12-11
1532 24-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.77 24-12-10
1533 CITIBANK N.A. 0.58 24-12-10
1534 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-10
1535 DAIWA CAPITAL MARKETS HONG KONG LTD -0.26 24-02-20
1536 BANK OF CHINA (HONG KONG) LTD -0.46 24-12-10
1537 CITIC SECURITIES BROKERAGE (HK) LTD -1.19 24-12-10
1538 24-12-10 CITIBANK N.A. 0.74 24-12-09
1539 THE HONGKONG AND SHANGHAI BANKING 0.34 24-12-09
1540 BANK OF CHINA (HONG KONG) LTD -0.31 24-12-09
1541 FUTU SECURITIES INTERNATIONAL -0.66 24-12-09
1542 24-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-12-06
1543 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
1544 FUTU SECURITIES INTERNATIONAL -0.29 24-12-06
1545 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-12-06
1546 24-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-11-19
1547 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-12-05
1548 24-12-05 UBS SECURITIES HONG KONG LTD 0.81 24-12-04
1549 CITIBANK N.A. 0.47 24-12-04
1550 FUTU SECURITIES INTERNATIONAL 0.39 24-12-04
1551 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-04
1552 BNP PARIBAS -0.81 24-12-04
1553 24-12-04 ABN AMRO CLEARING HONG KONG LTD 1.54 24-12-03
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-12-03
1555 BNP PARIBAS -0.32 24-12-03
1556 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 24-12-03
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-12-03
1558 24-12-03 BNP PARIBAS 0.51 24-12-02
1559 CITIBANK N.A. 0.33 24-12-02
1560 BOCOM INTERNATIONAL SECURITIES LTD -0.35 24-12-02
1561 FUTU SECURITIES INTERNATIONAL -0.50 24-12-02
1562 24-12-02 FUTU SECURITIES INTERNATIONAL 0.38 24-11-29
1563 BOCOM INTERNATIONAL SECURITIES LTD 0.35 24-11-29
1564 CITIBANK N.A. -0.42 24-11-29
1565 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-29
1566 24-11-29 CITIBANK N.A. 1.11 24-11-28
1567 BNP PARIBAS 0.35 24-11-28
1568 UBS SECURITIES HONG KONG LTD 0.32 24-11-28
1569 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-28
1570 FUTU SECURITIES INTERNATIONAL -0.28 24-11-28
1571 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-28
1572 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-11-28
1573 24-11-28 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-11-27
1574 UBS SECURITIES HONG KONG LTD 0.40 24-11-27
1575 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-27
1576 24-11-27 BNP PARIBAS 1.57 24-11-26
1577 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-26
1578 24-11-26 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-11-25
1579 CITIBANK N.A. -0.37 24-11-25
1580 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-25
1581 UBS SECURITIES HONG KONG LTD -0.71 24-11-22
1582 INTERACTIVE BROKERS HONG KONG LTD -0.94 24-11-25
1583 24-11-25 CITIBANK N.A. 0.45 24-11-22
1584 FUTU SECURITIES INTERNATIONAL 0.36 24-11-22
1585 BNP PARIBAS -0.46 24-11-22
1586 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-22
1587 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.60 24-11-21
1588 BNP PARIBAS 0.29 24-11-21
1589 24-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-11-20
1590 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-11-19
1591 CMB INTERNATIONAL SECURITIES LTD -0.34 24-11-19
1592 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-18
1593 CMB INTERNATIONAL SECURITIES LTD 0.34 24-11-18
1594 24-11-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-11-15
1595 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-15
1596 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
1597 FUTU SECURITIES INTERNATIONAL 0.27 24-11-15
1598 CMB INTERNATIONAL SECURITIES LTD -0.29 24-11-15
1599 BNP PARIBAS -0.36 24-11-15
1600 UBS SECURITIES HONG KONG LTD -0.43 24-11-15
1601 CITIBANK N.A. -0.75 24-11-15
1602 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.51 24-11-14
1603 CMB INTERNATIONAL SECURITIES LTD 0.34 24-11-14
1604 BNP PARIBAS -0.27 24-11-14
1605 CITIBANK N.A. -0.35 24-11-14
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 24-11-14
1607 24-11-14 FUTU SECURITIES INTERNATIONAL 1.97 24-11-13
1608 BANK OF CHINA (HONG KONG) LTD 1.06 24-11-13
1609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-11-13
1610 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 24-11-13
1611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-11-13
1612 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-13
1613 BOCI SECURITIES LTD 0.36 24-11-13
1614 HANG SENG SECURITIES LTD 0.30 24-11-13
1615 HAFOO SECURITIES LTD -0.26 24-11-13
1616 CITIBANK N.A. -0.68 24-11-13
1617 BNP PARIBAS -0.92 24-11-13
1618 UBS SECURITIES HONG KONG LTD -0.93 24-11-13
1619 ABN AMRO CLEARING HONG KONG LTD -1.21 24-11-13
1620 24-11-13 CITIBANK N.A. 0.76 24-11-12
1621 BNP PARIBAS 0.46 24-11-12
1622 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-12
1623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-11-12
1624 FUTU SECURITIES INTERNATIONAL -0.28 24-11-12
1625 CMB INTERNATIONAL SECURITIES LTD -0.30 24-11-12
1626 JPMORGAN CHASE BANK, NATIONAL -0.85 24-11-11
1627 24-11-12 CITIBANK N.A. 0.99 24-11-11
1628 ABN AMRO CLEARING HONG KONG LTD 0.67 24-11-11
1629 FUTU SECURITIES INTERNATIONAL -0.60 24-11-11
1630 THE HONGKONG AND SHANGHAI BANKING -0.66 24-11-11
1631 24-11-11 BNP PARIBAS 0.43 24-11-08
1632 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-08
1633 CMB INTERNATIONAL SECURITIES LTD 0.29 24-11-07
1634 FUTU SECURITIES INTERNATIONAL -0.30 24-11-08
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-11-07
1636 24-11-08 FUTU SECURITIES INTERNATIONAL 1.13 24-11-07
1637 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-07
1638 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-07
1639 BNP PARIBAS -0.35 24-11-07
1640 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-07
1641 CITIBANK N.A. -0.68 24-11-07
1642 ABN AMRO CLEARING HONG KONG LTD -0.92 24-11-07
1643 24-11-07 BNP PARIBAS 0.74 24-11-06
1644 CITIBANK N.A. 0.62 24-11-06
1645 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-11-06
1646 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-06
1647 JPMORGAN CHASE BANK, NATIONAL 0.31 24-11-06
1648 BANK OF CHINA (HONG KONG) LTD -0.47 24-11-06
1649 FUTU SECURITIES INTERNATIONAL -0.61 24-11-06
1650 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-05
1651 FUTU SECURITIES INTERNATIONAL -0.49 24-11-04
1652 24-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 24-10-30
1653 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-04
1654 24-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-11-01
1655 HAFOO SECURITIES LTD 0.26 24-11-01
1656 BNP PARIBAS -0.48 24-11-01
1657 24-11-01 FUTU SECURITIES INTERNATIONAL 1.12 24-10-31
1658 BANK OF CHINA (HONG KONG) LTD 0.52 24-10-31
1659 BNP PARIBAS 0.48 24-10-31
1660 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-31
1661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-31
1662 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-10-31
1663 CITIBANK N.A. -0.66 24-10-31
1664 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-31
1665 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-23
1666 HAFOO SECURITIES LTD 0.33 24-10-30
1667 CMB INTERNATIONAL SECURITIES LTD -0.29 24-10-30
1668 24-10-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 24-10-29
1669 CITIBANK N.A. 0.40 24-10-29
1670 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-29
1671 CMB INTERNATIONAL SECURITIES LTD -0.34 24-10-29
1672 FUTU SECURITIES INTERNATIONAL -0.36 24-10-29
1673 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.86 24-10-28
1674 HAFOO SECURITIES LTD 0.38 24-10-28
1675 SDIC SECURITIES (HONG KONG) LTD -0.26 24-10-28
1676 FUTU SECURITIES INTERNATIONAL -0.42 24-10-28
1677 24-10-28 FUTU SECURITIES INTERNATIONAL 0.91 24-10-25
1678 BANK OF CHINA (HONG KONG) LTD 0.46 24-10-25
1679 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-25
1680 CITIBANK N.A. -0.69 24-10-25
1681 ABN AMRO CLEARING HONG KONG LTD -1.30 24-10-25
1682 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-24
1683 CITIBANK N.A. 0.71 24-10-24
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-10-24
1685 FUTU SECURITIES INTERNATIONAL -0.39 24-10-24
1686 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-23
1687 SDIC SECURITIES (HONG KONG) LTD 0.40 24-10-23
1688 CITIBANK N.A. -0.57 24-10-23
1689 24-10-23 FUTU SECURITIES INTERNATIONAL 0.34 24-10-22
1690 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-22
1691 CITIBANK N.A. -0.81 24-10-22
1692 24-10-22 CITIBANK N.A. 1.14 24-10-21
1693 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-21
1694 CMB INTERNATIONAL SECURITIES LTD 0.35 24-10-21
1695 BANK OF CHINA (HONG KONG) LTD -0.28 24-10-21
1696 UBS SECURITIES HONG KONG LTD -0.28 24-10-21
1697 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-10-21
1698 FUTU SECURITIES INTERNATIONAL -0.55 24-10-21
1699 24-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-10-18
1700 CITIBANK N.A. 0.27 24-10-18
1701 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 24-10-18
1702 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-18
1703 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-17
1704 BNP PARIBAS -0.58 24-10-17
1705 24-10-17 FUTU SECURITIES INTERNATIONAL 1.02 24-10-16
1706 BANK OF CHINA (HONG KONG) LTD 0.76 24-10-16
1707 THE HONGKONG AND SHANGHAI BANKING 0.75 24-10-16
1708 BNP PARIBAS 0.73 24-10-16
1709 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-16
1710 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 24-10-16
1711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-16
1712 BOCI SECURITIES LTD 0.28 24-10-16
1713 HANG SENG SECURITIES LTD 0.26 24-10-16
1714 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-16
1715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-10-16
1716 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-10-16
1717 SDIC SECURITIES (HONG KONG) LTD -0.42 24-10-16
1718 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 24-10-16
1719 CMB INTERNATIONAL SECURITIES LTD -0.47 24-10-16
1720 24-10-16 SDIC SECURITIES (HONG KONG) LTD 0.46 24-10-15
1721 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 24-10-15
1722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-10-15
1723 UOB KAY HIAN (HONG KONG) LTD 0.27 24-10-15
1724 24-10-15 CORPORATE BROKERS LTD -0.28 24-10-14
1725 ICBC (ASIA) SECURITIES LTD -0.37 24-10-14
1726 FUTU SECURITIES INTERNATIONAL -0.54 24-10-14
1727 SDIC SECURITIES (HONG KONG) LTD -0.57 24-10-14
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-10-14
1729 24-10-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.51 24-10-10
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-10
1731 ICBC (ASIA) SECURITIES LTD -0.40 24-10-10
1732 FUTU SECURITIES INTERNATIONAL -0.71 24-10-10
1733 24-10-10 FUTU SECURITIES INTERNATIONAL 2.56 24-10-09
1734 THE HONGKONG AND SHANGHAI BANKING 1.15 24-10-09
1735 CITIC SECURITIES BROKERAGE (HK) LTD 1.09 24-10-09
1736 CHINA INTERNATIONAL CAPITAL CORPORATION 0.89 24-10-09
1737 BRIGHT SMART SECURITIES INTERNATIONAL 0.77 24-10-09
1738 BANK OF CHINA (HONG KONG) LTD 0.66 24-10-09
1739 SDIC SECURITIES (HONG KONG) LTD 0.62 24-10-09
1740 BOCI SECURITIES LTD 0.45 24-10-09
1741 HANG SENG SECURITIES LTD 0.45 24-10-09
1742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-10-09
1743 DBS BANK LTD 0.30 24-10-09
1744 UBS SECURITIES HONG KONG LTD 0.29 24-10-09
1745 BNP PARIBAS 0.27 24-10-09
1746 VALUABLE CAPITAL LTD 0.26 24-10-09
1747 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-09
1748 CITIBANK N.A. -0.32 24-10-09
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 24-10-09
1750 24-10-09 FUTU SECURITIES INTERNATIONAL 2.20 24-10-08
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 24-10-08
1752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-10-08
1753 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-08
1754 HANG SENG SECURITIES LTD 0.31 24-10-08
1755 VALUABLE CAPITAL LTD 0.28 24-10-08
1756 BOCOM INTERNATIONAL SECURITIES LTD 0.28 24-10-08
1757 UBS SECURITIES HONG KONG LTD 0.28 24-10-08
1758 CORPORATE BROKERS LTD -0.25 24-10-08
1759 SDIC SECURITIES (HONG KONG) LTD -0.31 24-10-08
1760 ICBC (ASIA) SECURITIES LTD -0.41 24-10-08
1761 CITIC SECURITIES BROKERAGE (HK) LTD -0.77 24-10-08
1762 THE HONGKONG AND SHANGHAI BANKING -0.93 24-10-08
1763 24-10-08 CORPORATE BROKERS LTD 1.12 24-10-07
1764 THE HONGKONG AND SHANGHAI BANKING 1.02 24-10-07
1765 CITIBANK N.A. 0.58 24-10-07
1766 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-07
1767 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-10-04
1768 SDIC SECURITIES (HONG KONG) LTD -0.32 24-10-07
1769 BNP PARIBAS -0.44 24-10-07
1770 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 24-10-07
1771 BANK OF CHINA (HONG KONG) LTD -0.51 24-10-07
1772 FUTU SECURITIES INTERNATIONAL -0.61 24-10-07
1773 24-10-07 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 24-10-04
1774 FUTU SECURITIES INTERNATIONAL 1.33 24-10-04
1775 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-10-04
1776 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-10-04
1777 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 24-10-04
1778 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-04
1779 SDIC SECURITIES (HONG KONG) LTD 0.41 24-10-04
1780 CMB INTERNATIONAL SECURITIES LTD 0.26 24-10-04
1781 BANK OF CHINA (HONG KONG) LTD -0.31 24-10-04
1782 BNP PARIBAS -0.34 24-10-04
1783 CITIBANK N.A. -0.37 24-10-04
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 24-10-04
1785 ABN AMRO CLEARING HONG KONG LTD -0.80 24-10-04
1786 24-10-04 FUTU SECURITIES INTERNATIONAL 0.52 24-10-03
1787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-10-03
1788 BNP PARIBAS 0.29 24-10-03
1789 HANG SENG SECURITIES LTD -0.37 24-10-03
1790 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-10-03
1791 ABN AMRO CLEARING HONG KONG LTD -0.84 24-10-03
1792 INTERACTIVE BROKERS HONG KONG LTD -1.03 24-10-03
1793 THE HONGKONG AND SHANGHAI BANKING -1.12 24-10-03
1794 BANK OF CHINA (HONG KONG) LTD -1.19 24-10-03
1795 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.28 24-10-02
1796 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-02
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-10-02
1798 HANG SENG SECURITIES LTD -0.35 24-10-02
1799 BOCI SECURITIES LTD -0.42 24-10-02
1800 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-10-02
1801 ICBC (ASIA) SECURITIES LTD -0.55 24-10-02
1802 THE HONGKONG AND SHANGHAI BANKING -0.75 24-10-02
1803 BANK OF CHINA (HONG KONG) LTD -1.27 24-10-02
1804 24-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-07-19
1805 UBS SECURITIES HONG KONG LTD -0.38 24-09-30
1806 BOCI SECURITIES LTD -0.46 24-09-30
1807 HANG SENG SECURITIES LTD -0.49 24-09-30
1808 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-09-30
1809 INTERACTIVE BROKERS HONG KONG LTD -0.69 24-09-30
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-09-30
1811 FUTU SECURITIES INTERNATIONAL -0.80 24-09-30
1812 BANK OF CHINA (HONG KONG) LTD -1.59 24-09-30
1813 ABN AMRO CLEARING HONG KONG LTD -2.20 24-09-30
1814 THE HONGKONG AND SHANGHAI BANKING -2.86 24-09-30
1815 24-09-30 INTERACTIVE BROKERS HONG KONG LTD 1.38 24-09-27
1816 ABN AMRO CLEARING HONG KONG LTD 1.36 24-09-27
1817 UBS SECURITIES HONG KONG LTD 0.26 24-09-27
1818 BOCI SECURITIES LTD -0.43 24-09-27
1819 HANG SENG SECURITIES LTD -0.46 24-09-27
1820 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 24-09-27
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 24-09-27
1822 THE HONGKONG AND SHANGHAI BANKING -0.83 24-09-27
1823 BNP PARIBAS -1.15 24-09-27
1824 BANK OF CHINA (HONG KONG) LTD -1.38 24-09-27
1825 FUTU SECURITIES INTERNATIONAL -1.46 24-09-27
1826 24-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 24-09-26
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-09-26
1828 BANK OF CHINA (HONG KONG) LTD -0.55 24-09-26
1829 CITIBANK N.A. -1.80 24-09-26
1830 ABN AMRO CLEARING HONG KONG LTD -5.10 24-09-26
1831 24-09-26 ABN AMRO CLEARING HONG KONG LTD 5.40 24-09-25
1832 CITIBANK N.A. 2.20 24-09-25
1833 INTERACTIVE BROKERS HONG KONG LTD 0.65 24-09-25
1834 HANG SENG SECURITIES LTD -0.28 24-09-25
1835 CMB INTERNATIONAL SECURITIES LTD -0.29 24-09-25
1836 BNP PARIBAS -0.30 24-09-25
1837 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-09-25
1838 BOCI SECURITIES LTD -0.31 24-09-25
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-09-25
1840 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 24-09-25
1841 FUTU SECURITIES INTERNATIONAL -1.49 24-09-25
1842 BANK OF CHINA (HONG KONG) LTD -2.38 24-09-25
1843 24-09-25 BNP PARIBAS 0.30 24-09-24
1844 FUTU SECURITIES INTERNATIONAL -0.26 24-09-24
1845 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-24
1846 CITIBANK N.A. -0.75 24-09-24
1847 24-09-24 BANK OF CHINA (HONG KONG) LTD -0.36 24-09-23
1848 CITIBANK N.A. -0.43 24-09-23
1849 THE HONGKONG AND SHANGHAI BANKING -0.44 24-09-23
1850 FUTU SECURITIES INTERNATIONAL -0.49 24-09-23
1851 24-09-23 CITIBANK N.A. 0.96 24-09-20
1852 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-20
1853 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-20
1854 BANK OF CHINA (HONG KONG) LTD -0.47 24-09-20
1855 FUTU SECURITIES INTERNATIONAL -0.57 24-09-20
1856 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-19
1857 BANK OF CHINA (HONG KONG) LTD -0.31 24-09-19
1858 FUTU SECURITIES INTERNATIONAL -0.65 24-09-19
1859 24-09-19 UBS SECURITIES HONG KONG LTD 0.43 24-09-17
1860 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-17
1861 FUTU SECURITIES INTERNATIONAL -0.35 24-09-17
1862 CITIBANK N.A. -0.44 24-09-17
1863 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-16
1864 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.85 24-09-13
1865 CITIBANK N.A. 0.41 24-09-13
1866 FUTU SECURITIES INTERNATIONAL -0.30 24-09-13
1867 24-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-09-12
1868 CITIBANK N.A. -0.29 24-09-12
1869 24-09-12 CITIBANK N.A. 0.69 24-09-11
1870 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-11
1871 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-11
1872 BOCI SECURITIES LTD -0.32 24-09-11
1873 FUTU SECURITIES INTERNATIONAL -0.38 24-09-11
1874 BNP PARIBAS -0.70 24-09-11
1875 24-09-11 FUTU SECURITIES INTERNATIONAL 0.77 24-09-10
1876 BNP PARIBAS 0.70 24-09-10
1877 BOCI SECURITIES LTD 0.39 24-09-10
1878 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-09-10
1879 UBS SECURITIES HONG KONG LTD -0.48 24-09-04
1880 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-10
1881 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-05
1882 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-05
1883 CITIBANK N.A. -0.28 24-09-05
1884 24-09-04 FUTU SECURITIES INTERNATIONAL 1.30 24-09-03
1885 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-09-03
1886 BANK OF CHINA (HONG KONG) LTD 0.31 24-09-03
1887 CITIBANK N.A. -1.25 24-09-03
1888 ABN AMRO CLEARING HONG KONG LTD -2.65 24-09-03
1889 24-09-03 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-02
1890 CITIBANK N.A. 1.27 24-09-02
1891 BOCI SECURITIES LTD -0.28 24-09-02
1892 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-09-02
1893 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-02
1894 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-02
1895 FUTU SECURITIES INTERNATIONAL -1.49 24-09-02
1896 24-09-02 UBS SECURITIES HONG KONG LTD 0.77 24-08-30
1897 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-30
1898 FUTU SECURITIES INTERNATIONAL -0.37 24-08-30
1899 BNP PARIBAS -0.77 24-08-30
1900 24-08-30 FUTU SECURITIES INTERNATIONAL 1.02 24-08-29
1901 BNP PARIBAS 0.78 24-08-29
1902 DAH SING SECURITIES LTD -0.28 24-08-29
1903 UBS SECURITIES HONG KONG LTD -0.44 24-08-29
1904 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-29
1905 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-28
1906 24-08-28 CITIBANK N.A. 0.45 24-08-27
1907 24-08-27 FUTU SECURITIES INTERNATIONAL 0.39 24-08-26
1908 ABN AMRO CLEARING HONG KONG LTD -1.45 24-08-26
1909 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.62 24-08-23
1910 DAH SING SECURITIES LTD -0.32 24-08-23
1911 UBS SECURITIES HONG KONG LTD -0.34 24-08-23
1912 FUTU SECURITIES INTERNATIONAL -0.37 24-08-23
1913 CITIBANK N.A. -0.50 24-08-23
1914 24-08-23 CITIBANK N.A. -0.26 24-08-22
1915 ABN AMRO CLEARING HONG KONG LTD -0.74 24-08-22
1916 24-08-22 FUTU SECURITIES INTERNATIONAL 0.27 24-08-21
1917 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-21
1918 24-08-21 CITIBANK N.A. 0.52 24-08-20
1919 BANK OF CHINA (HONG KONG) LTD -0.39 24-08-20
1920 FUTU SECURITIES INTERNATIONAL -0.45 24-08-20
1921 24-08-20 ABN AMRO CLEARING HONG KONG LTD 1.38 24-08-19
1922 CITIBANK N.A. 0.67 24-08-19
1923 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-19
1924 FUTU SECURITIES INTERNATIONAL -0.99 24-08-19
1925 24-08-19 FUTU SECURITIES INTERNATIONAL -0.34 24-08-16
1926 24-08-16 FUTU SECURITIES INTERNATIONAL 0.91 24-08-15
1927 ABN AMRO CLEARING HONG KONG LTD -0.96 24-08-15
1928 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.59 24-08-13
1929 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.95 24-08-12
1930 BNP PARIBAS -0.45 24-08-12
1931 THE HONGKONG AND SHANGHAI BANKING -0.46 24-08-12
1932 FUTU SECURITIES INTERNATIONAL -0.61 24-08-12
1933 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-08
1934 UBS SECURITIES HONG KONG LTD 0.52 24-08-07
1935 BNP PARIBAS 0.33 24-08-08
1936 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-08
1937 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-08-06
1938 BANK OF CHINA (HONG KONG) LTD 0.28 24-08-06
1939 24-08-06 FUTU SECURITIES INTERNATIONAL 1.02 24-08-05
1940 BANK OF CHINA (HONG KONG) LTD 0.43 24-08-05
1941 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-08-05
1942 24-08-05 FUTU SECURITIES INTERNATIONAL 0.36 24-08-02
1943 CITIBANK N.A. -0.32 24-08-02
1944 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-02
1945 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-01
1946 CITIBANK N.A. 0.61 24-08-01
1947 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-07-31
1948 FUTU SECURITIES INTERNATIONAL -0.96 24-08-01
1949 24-08-01 FUTU SECURITIES INTERNATIONAL 0.45 24-07-31
1950 ABN AMRO CLEARING HONG KONG LTD -0.47 24-07-31
1951 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-30
1952 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.65 24-07-29
1953 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 24-07-29
1954 24-07-29 BANK OF CHINA (HONG KONG) LTD 0.74 24-07-26
1955 THE HONGKONG AND SHANGHAI BANKING 0.69 24-07-26
1956 FUTU SECURITIES INTERNATIONAL 0.68 24-07-26
1957 BNP PARIBAS -0.54 24-07-26
1958 ABN AMRO CLEARING HONG KONG LTD -0.64 24-07-26
1959 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.78 24-07-25
1960 BNP PARIBAS 0.56 24-07-25
1961 FUTU SECURITIES INTERNATIONAL 0.50 24-07-25
1962 BANK OF CHINA (HONG KONG) LTD 0.36 24-07-25
1963 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-25
1964 UBS SECURITIES HONG KONG LTD -0.30 24-07-25
1965 24-07-25 FUTU SECURITIES INTERNATIONAL 0.56 24-07-24
1966 ABN AMRO CLEARING HONG KONG LTD -1.49 24-07-24
1967 24-07-24 ABN AMRO CLEARING HONG KONG LTD 1.51 24-07-23
1968 BOCOM INTERNATIONAL SECURITIES LTD -0.27 24-07-23
1969 FUTU SECURITIES INTERNATIONAL -0.43 24-07-23
1970 24-07-23 FUTU SECURITIES INTERNATIONAL 0.90 24-07-22
1971 BANK OF CHINA (HONG KONG) LTD 0.73 24-07-22
1972 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 24-07-22
1973 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-22
1974 BNP PARIBAS -0.54 24-07-22
1975 24-07-22 BNP PARIBAS 0.51 24-07-18
1976 24-07-19 BOCOM INTERNATIONAL SECURITIES LTD 0.41 24-07-18
1977 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 24-07-18
1978 24-07-18 FUTU SECURITIES INTERNATIONAL 0.49 24-07-17
1979 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-17
1980 CITIBANK N.A. -0.26 24-07-17
1981 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-17
1982 BOCOM INTERNATIONAL SECURITIES LTD -0.75 24-07-17
1983 UBS SECURITIES HONG KONG LTD -0.96 24-07-17
1984 24-07-17 FUTU SECURITIES INTERNATIONAL 1.03 24-07-16
1985 BOCOM INTERNATIONAL SECURITIES LTD 0.63 24-07-16
1986 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-07-16
1987 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-16
1988 VALUABLE CAPITAL LTD 0.26 24-07-16
1989 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-07-16
1990 CITIBANK N.A. -1.13 24-07-16
1991 ABN AMRO CLEARING HONG KONG LTD -1.36 24-07-16
1992 24-07-16 CITIBANK N.A. 0.62 24-07-15
1993 BOCOM INTERNATIONAL SECURITIES LTD 0.39 24-07-15
1994 BANK OF CHINA (HONG KONG) LTD -0.54 24-07-15
1995 FUTU SECURITIES INTERNATIONAL -0.84 24-07-15
1996 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.16 24-07-12
1997 CITIBANK N.A. 0.66 24-07-12
1998 BANK OF CHINA (HONG KONG) LTD -0.31 24-07-12
1999 THE HONGKONG AND SHANGHAI BANKING -0.36 24-07-12
2000 FUTU SECURITIES INTERNATIONAL -0.73 24-07-12
2001 24-07-12 UBS SECURITIES HONG KONG LTD 0.37 24-07-11
2002 FUTU SECURITIES INTERNATIONAL -0.25 24-07-10
2003 24-07-11 CITIBANK N.A. 0.29 24-07-10
2004 BNP PARIBAS -0.28 24-07-10
2005 24-07-10 FUTU SECURITIES INTERNATIONAL 0.43 24-07-09
2006 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-09
2007 24-07-09 UBS SECURITIES HONG KONG LTD 0.40 24-07-08
2008 BNP PARIBAS 0.32 24-07-08
2009 CITIBANK N.A. -0.52 24-07-08
2010 BOCOM INTERNATIONAL SECURITIES LTD -0.73 24-07-08
2011 24-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.58 24-07-05
2012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-05
2013 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 24-07-05
2014 CITIBANK N.A. -0.29 24-07-05
2015 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-05
2016 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.98 24-07-04
2017 CITIBANK N.A. 0.42 24-07-04
2018 BNP PARIBAS -0.35 24-07-04
2019 FUTU SECURITIES INTERNATIONAL -0.57 24-07-04
2020 24-07-04 BOCOM INTERNATIONAL SECURITIES LTD -0.34 24-07-03
2021 24-07-03 THE HONGKONG AND SHANGHAI BANKING 1.25 24-07-02
2022 BNP PARIBAS 0.45 24-07-02
2023 FUTU SECURITIES INTERNATIONAL 0.27 24-07-02
2024 BANK OF CHINA (HONG KONG) LTD 0.26 24-07-02
2025 VALUABLE CAPITAL LTD -0.29 24-07-02
2026 24-07-02 FUTU SECURITIES INTERNATIONAL 1.22 24-06-28
2027 BANK OF CHINA (HONG KONG) LTD 0.66 24-06-28
2028 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 24-06-28
2029 UBS SECURITIES HONG KONG LTD -0.64 24-06-28
2030 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-27
2031 CITIBANK N.A. 0.26 24-06-27
2032 BOCOM INTERNATIONAL SECURITIES LTD -0.62 24-06-27
2033 24-06-26 FUTU SECURITIES INTERNATIONAL 0.80 24-06-25
2034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-06-25
2035 BANK OF CHINA (HONG KONG) LTD 0.29 24-06-25
2036 DAH SING SECURITIES LTD 0.28 24-06-25
2037 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-25
2038 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-25
2039 BNP PARIBAS -0.46 24-06-25
2040 24-06-25 FUTU SECURITIES INTERNATIONAL 0.56 24-06-24
2041 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-24
2042 BANK OF CHINA (HONG KONG) LTD 0.35 24-06-24
2043 CITIBANK N.A. -0.46 24-06-24
2044 24-06-24 FUTU SECURITIES INTERNATIONAL 0.61 24-06-21
2045 BOCOM INTERNATIONAL SECURITIES LTD 0.38 24-06-21
2046 BNP PARIBAS -0.89 24-06-21
2047 ABN AMRO CLEARING HONG KONG LTD -1.18 24-06-21
2048 24-06-21 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-20
2049 BNP PARIBAS 0.83 24-06-20
2050 CITIBANK N.A. 0.31 24-06-20
2051 UBS SECURITIES HONG KONG LTD 0.28 24-06-20
2052 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-06-20
2053 BANK OF CHINA (HONG KONG) LTD -0.41 24-06-20
2054 FUTU SECURITIES INTERNATIONAL -1.16 24-06-20
2055 24-06-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 24-06-19
2056 ABN AMRO CLEARING HONG KONG LTD -0.81 24-06-19
2057 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.82 24-06-18
2058 BNP PARIBAS -0.27 24-06-18
2059 OCBC SECURITIES BROKERAGE (HK) LTD -0.57 24-06-18
2060 24-06-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-06-17
2061 24-06-17 UBS SECURITIES HONG KONG LTD 0.48 24-06-14
2062 BOCOM INTERNATIONAL SECURITIES LTD -0.26 24-06-14
2063 BNP PARIBAS -0.34 24-06-14
2064 24-06-14 FUTU SECURITIES INTERNATIONAL 0.57 24-06-13
2065 BNP PARIBAS 0.34 24-06-13
2066 BANK OF CHINA (HONG KONG) LTD 0.34 24-06-13
2067 CITIBANK N.A. -0.26 24-06-13
2068 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
2069 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-12
2070 JPMORGAN CHASE BANK, NATIONAL -0.26 24-06-07
2071 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-06-12
2072 BNP PARIBAS -0.71 24-06-12
2073 24-06-12 BNP PARIBAS 0.79 24-06-11
2074 FUTU SECURITIES INTERNATIONAL 0.48 24-06-11
2075 BOCOM INTERNATIONAL SECURITIES LTD 0.47 24-06-11
2076 ABN AMRO CLEARING HONG KONG LTD -0.33 24-06-11
2077 UBS SECURITIES HONG KONG LTD -0.68 24-06-11
2078 24-06-11 CITIBANK N.A. 0.63 24-06-07
2079 UBS SECURITIES HONG KONG LTD -0.86 24-06-07
2080 24-06-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.58 24-06-06
2081 CITIBANK N.A. -0.32 24-06-06
2082 ABN AMRO CLEARING HONG KONG LTD -0.49 24-06-06
2083 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.70 24-06-05
2084 OCBC SECURITIES BROKERAGE (HK) LTD -0.71 24-06-05
2085 24-06-05 CITIBANK N.A. 0.40 24-06-04
2086 FUTU SECURITIES INTERNATIONAL -0.34 24-06-04
2087 24-06-04 OCBC SECURITIES BROKERAGE (HK) LTD 0.80 24-06-03
2088 FUTU SECURITIES INTERNATIONAL 0.29 24-06-03
2089 CITIBANK N.A. 0.28 24-06-03
2090 DAH SING SECURITIES LTD 0.25 24-06-03
2091 BNP PARIBAS -0.59 24-06-03
2092 INTERACTIVE BROKERS HONG KONG LTD -0.60 24-06-03
2093 24-06-03 BNP PARIBAS 0.60 24-05-31
2094 24-05-31 FUTU SECURITIES INTERNATIONAL 0.46 24-05-30
2095 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-30
2096 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-30
2097 CITIBANK N.A. -0.69 24-05-30
2098 24-05-30 CITIBANK N.A. 0.33 24-05-29
2099 UBS SECURITIES HONG KONG LTD 0.30 24-05-29
2100 24-05-29 CITIBANK N.A. 0.31 24-05-28
2101 FUTU SECURITIES INTERNATIONAL 0.26 24-05-28
2102 24-05-28 BANK OF CHINA (HONG KONG) LTD 0.81 24-05-27
2103 FUTU SECURITIES INTERNATIONAL 0.61 24-05-27
2104 CITIBANK N.A. 0.34 24-05-27
2105 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-22
2106 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-27
2107 DBS BANK LTD -0.44 24-05-27
2108 24-05-27 FUTU SECURITIES INTERNATIONAL 0.79 24-05-24
2109 BANK OF CHINA (HONG KONG) LTD 0.40 24-05-24
2110 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-24
2111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-24
2112 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-24
2113 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 24-05-24
2114 UBS SECURITIES HONG KONG LTD -0.50 24-05-24
2115 CITIBANK N.A. -0.55 24-05-24
2116 ABN AMRO CLEARING HONG KONG LTD -1.25 24-05-24
2117 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-23
2118 CITIBANK N.A. 0.54 24-05-23
2119 FUTU SECURITIES INTERNATIONAL -0.31 24-05-23
2120 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.33 24-05-23
2121 24-05-23 FUTU SECURITIES INTERNATIONAL 0.29 24-05-22
2122 THE HONGKONG AND SHANGHAI BANKING 0.26 24-05-22
2123 CITIBANK N.A. -1.08 24-05-22
2124 ABN AMRO CLEARING HONG KONG LTD -1.23 24-05-22
2125 24-05-22 JPMORGAN CHASE BANK, NATIONAL 0.55 24-05-20
2126 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 24-05-21
2127 CITIBANK N.A. -0.54 24-05-21
2128 24-05-21 CITIBANK N.A. 0.72 24-05-20
2129 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-20
2130 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-05-20
2131 FUTU SECURITIES INTERNATIONAL -0.47 24-05-20
2132 24-05-20 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 24-05-17
2133 CITIBANK N.A. -0.25 24-05-17
2134 BNP PARIBAS -0.52 24-05-17
2135 BOCI SECURITIES LTD -1.08 24-05-17
2136 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-16
2137 UBS SECURITIES HONG KONG LTD -0.33 24-05-16
2138 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-14
2139 UBS SECURITIES HONG KONG LTD 0.69 24-05-14
2140 FUTU SECURITIES INTERNATIONAL -1.16 24-05-14
2141 24-05-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-05-13
2142 FUTU SECURITIES INTERNATIONAL 0.38 24-05-13
2143 BANK OF CHINA (HONG KONG) LTD 0.32 24-05-13
2144 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-13
2145 CITIBANK N.A. -0.98 24-05-13
2146 24-05-13 CITIBANK N.A. 0.30 24-05-10
2147 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-10
2148 24-05-10 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-05-09
2149 24-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-05-08
2150 ABN AMRO CLEARING HONG KONG LTD -1.03 24-05-08
2151 24-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-05-07
2152 CITIBANK N.A. -0.60 24-05-07
2153 ABN AMRO CLEARING HONG KONG LTD -0.61 24-05-07
2154 24-05-07 UBS SECURITIES HONG KONG LTD 0.90 24-05-06
2155 CITIBANK N.A. 0.51 24-05-06
2156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-05-06
2157 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-06
2158 BANK OF CHINA (HONG KONG) LTD -0.39 24-05-06
2159 24-05-06 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-03
2160 CITIBANK N.A. -0.25 24-05-03
2161 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-05-03
2162 THE HONGKONG AND SHANGHAI BANKING -0.51 24-05-03
2163 FUTU SECURITIES INTERNATIONAL -0.56 24-05-03
2164 BANK OF CHINA (HONG KONG) LTD -0.76 24-05-03
2165 24-05-03 CITIBANK N.A. 0.37 24-05-02
2166 ABN AMRO CLEARING HONG KONG LTD -4.10 24-05-02
2167 24-05-02 FUTU SECURITIES INTERNATIONAL -0.30 24-04-30
2168 BANK OF CHINA (HONG KONG) LTD -0.33 24-04-30
2169 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-30
2170 24-04-30 ABN AMRO CLEARING HONG KONG LTD 3.83 24-04-29
2171 CITIBANK N.A. -0.27 24-04-29
2172 HANG SENG SECURITIES LTD -0.29 24-04-29
2173 BOCI SECURITIES LTD -0.30 24-04-29
2174 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-04-29
2175 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-29
2176 BANK OF CHINA (HONG KONG) LTD -1.15 24-04-29
2177 FUTU SECURITIES INTERNATIONAL -1.30 24-04-29
2178 24-04-29 HANG SENG SECURITIES LTD -0.30 24-04-26
2179 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-26
2180 ABN AMRO CLEARING HONG KONG LTD -2.60 24-04-26
2181 24-04-26 ABN AMRO CLEARING HONG KONG LTD 2.39 24-04-25
2182 HANG SENG SECURITIES LTD -0.27 24-04-25
2183 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-04-25
2184 BANK OF CHINA (HONG KONG) LTD -0.75 24-04-25
2185 FUTU SECURITIES INTERNATIONAL -1.08 24-04-25
2186 THE HONGKONG AND SHANGHAI BANKING -2.24 24-04-25
2187 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-24
2188 CITIBANK N.A. 0.39 24-04-24
2189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 24-04-24
2190 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-04-24
2191 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
2192 BANK OF CHINA (HONG KONG) LTD -0.96 24-04-24
2193 FUTU SECURITIES INTERNATIONAL -1.44 24-04-24
2194 24-04-24 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-23
2195 UBS SECURITIES HONG KONG LTD 0.28 24-04-23
2196 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-23
2197 FUTU SECURITIES INTERNATIONAL -0.46 24-04-23
2198 OCBC SECURITIES BROKERAGE (HK) LTD -0.70 24-04-23
2199 24-04-23 OCBC SECURITIES BROKERAGE (HK) LTD 0.69 24-04-22
2200 FUTU SECURITIES INTERNATIONAL 0.33 24-04-22
2201 CITIBANK N.A. -0.27 24-04-22
2202 UBS SECURITIES HONG KONG LTD -0.40 24-04-22
2203 ABN AMRO CLEARING HONG KONG LTD -0.85 24-04-22
2204 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.85 24-04-19
2205 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-04-19
2206 FUTU SECURITIES INTERNATIONAL -0.37 24-04-19
2207 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
2208 24-04-18 FUTU SECURITIES INTERNATIONAL 1.18 24-04-16
2209 BANK OF CHINA (HONG KONG) LTD 1.02 24-04-17
2210 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-04-16
2211 THE HONGKONG AND SHANGHAI BANKING 0.45 24-04-17
2212 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-04-16
2213 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
2214 HANG SENG SECURITIES LTD 0.29 24-04-16
2215 24-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-16
2216 UBS SECURITIES HONG KONG LTD -0.36 24-04-16
2217 24-04-16 FUTU SECURITIES INTERNATIONAL 0.50 24-04-15
2218 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-04-15
2219 CITIBANK N.A. -0.45 24-04-15
2220 ABN AMRO CLEARING HONG KONG LTD -0.67 24-04-15
2221 24-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-12
2222 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-11
2223 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-11
2224 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-04-11
2225 BANK OF CHINA (HONG KONG) LTD -0.45 24-04-11
2226 FUTU SECURITIES INTERNATIONAL -0.78 24-04-11
2227 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.80 24-04-09
2228 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-04-10
2229 CITIBANK N.A. -0.36 24-04-10
2230 FUTU SECURITIES INTERNATIONAL -0.44 24-04-10
2231 24-04-10 CITIBANK N.A. 0.62 24-04-09
2232 UBS SECURITIES HONG KONG LTD -0.52 24-04-09
2233 24-04-08 FUTU SECURITIES INTERNATIONAL 0.67 24-04-05
2234 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-04-05
2235 ABN AMRO CLEARING HONG KONG LTD -1.12 24-04-05
2236 24-04-05 CITIBANK N.A. -0.25 24-04-03
2237 FUTU SECURITIES INTERNATIONAL -0.32 24-04-03
2238 24-04-03 ABN AMRO CLEARING HONG KONG LTD 1.02 24-04-02
2239 UBS SECURITIES HONG KONG LTD 0.63 24-04-02
2240 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-02
2241 BANK OF CHINA (HONG KONG) LTD -0.70 24-04-02
2242 FUTU SECURITIES INTERNATIONAL -1.09 24-04-02
2243 24-04-02 FUTU SECURITIES INTERNATIONAL 0.61 24-03-28
2244 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-28
2245 CITIBANK N.A. -0.50 24-03-28
2246 24-03-28 UBS SECURITIES HONG KONG LTD 0.75 24-03-27
2247 CITIBANK N.A. 0.57 24-03-27
2248 FUTU SECURITIES INTERNATIONAL -0.26 24-03-27
2249 ABN AMRO CLEARING HONG KONG LTD -0.74 24-03-27
2250 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.72 24-03-26
2251 CITIBANK N.A. -0.28 24-03-26
2252 FUTU SECURITIES INTERNATIONAL -0.33 24-03-26
2253 24-03-26 FUTU SECURITIES INTERNATIONAL 1.02 24-03-25
2254 BANK OF CHINA (HONG KONG) LTD 0.98 24-03-25
2255 THE HONGKONG AND SHANGHAI BANKING 0.79 24-03-25
2256 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-03-25
2257 CITIBANK N.A. 0.25 24-03-25
2258 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-25
2259 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 24-03-25
2260 INTERACTIVE BROKERS HONG KONG LTD -0.61 24-03-25
2261 24-03-22 ABN AMRO CLEARING HONG KONG LTD 0.48 24-03-21
2262 BNP PARIBAS -0.27 24-03-21
2263 24-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-20
2264 FUTU SECURITIES INTERNATIONAL 0.29 24-03-20
2265 24-03-20 CITIBANK N.A. 0.52 24-03-19
2266 24-03-19 FUTU SECURITIES INTERNATIONAL 0.96 24-03-18
2267 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-18
2268 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-18
2269 CITIBANK N.A. -0.37 24-03-18
2270 ABN AMRO CLEARING HONG KONG LTD -1.27 24-03-18
2271 24-03-18 FUTU SECURITIES INTERNATIONAL 0.35 24-03-15
2272 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-15
2273 UBS SECURITIES HONG KONG LTD -0.29 24-03-15
2274 ABN AMRO CLEARING HONG KONG LTD -0.55 24-03-15
2275 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 24-03-14
2276 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-13
2277 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-03-13
2278 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-03-13
2279 HANG SENG SECURITIES LTD -0.48 24-03-13
2280 BOCOM INTERNATIONAL SECURITIES LTD -0.53 24-03-13
2281 BANK OF CHINA (HONG KONG) LTD -0.69 24-03-13
2282 FUTU SECURITIES INTERNATIONAL -1.33 24-03-13
2283 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.71 24-03-12
2284 THE HONGKONG AND SHANGHAI BANKING -0.30 24-03-12
2285 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-03-12
2286 FUTU SECURITIES INTERNATIONAL -0.83 24-03-12
2287 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.75 24-03-11
2288 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-11
2289 FUTU SECURITIES INTERNATIONAL -0.36 24-03-11
2290 24-03-11 FUTU SECURITIES INTERNATIONAL 0.25 24-03-08
2291 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-08
2292 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.59 24-03-07
2293 FUTU SECURITIES INTERNATIONAL -0.49 24-03-07
2294 24-03-07 FUTU SECURITIES INTERNATIONAL 0.69 24-03-06
2295 BANK OF CHINA (HONG KONG) LTD 0.34 24-03-06
2296 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-06
2297 CITIBANK N.A. -0.61 24-03-06
2298 24-03-05 CITIBANK N.A. 0.32 24-03-04
2299 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-04
2300 24-03-04 THE HONGKONG AND SHANGHAI BANKING 0.92 24-03-01
2301 FUTU SECURITIES INTERNATIONAL 0.25 24-03-01
2302 ABN AMRO CLEARING HONG KONG LTD -1.16 24-03-01
2303 24-03-01 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-02-29
2304 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 24-02-29
2305 24-02-29 UBS SECURITIES HONG KONG LTD 0.27 24-02-28
2306 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-28
2307 FUTU SECURITIES INTERNATIONAL -0.49 24-02-28
2308 24-02-28 CITIBANK N.A. -0.51 24-02-27
2309 24-02-27 CITIBANK N.A. 0.50 24-02-26
2310 ABN AMRO CLEARING HONG KONG LTD 0.36 24-02-26
2311 CGS INTERNATIONAL SECURITIES HK LTD -0.28 24-02-26
2312 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-02-26
2313 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.87 24-02-23
2314 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.48 24-02-22
2315 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 24-02-22
2316 THE HONGKONG AND SHANGHAI BANKING -0.34 24-02-22
2317 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-02-22
2318 BANK OF CHINA (HONG KONG) LTD -0.44 24-02-22
2319 BOCOM INTERNATIONAL SECURITIES LTD -0.58 24-02-22
2320 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 24-02-22
2321 FUTU SECURITIES INTERNATIONAL -0.69 24-02-22
2322 24-02-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.51 24-02-21
2323 24-02-21 FUTU SECURITIES INTERNATIONAL 0.45 24-02-20
2324 ABN AMRO CLEARING HONG KONG LTD -1.65 24-02-20
2325 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.86 24-02-19
2326 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-02-19
2327 DAIWA CAPITAL MARKETS HONG KONG LTD 0.26
2328 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-02-19
2329 THE HONGKONG AND SHANGHAI BANKING -0.31 24-02-19
2330 BANK OF CHINA (HONG KONG) LTD -0.39 24-02-19
2331 FUTU SECURITIES INTERNATIONAL -0.57 24-02-19
2332 24-02-15 UBS SECURITIES HONG KONG LTD 0.81 24-02-14
2333 BANK OF CHINA (HONG KONG) LTD 0.28 24-02-14
2334 FUTU SECURITIES INTERNATIONAL 0.28 24-02-14
2335 ABN AMRO CLEARING HONG KONG LTD -0.78 24-02-14
2336 CITIBANK N.A. -1.04 24-02-14
2337 24-02-14 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 24-02-08
2338 BOCOM INTERNATIONAL SECURITIES LTD 0.57 24-02-08
2339 FUTU SECURITIES INTERNATIONAL 0.26 24-02-08
2340 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-02-08
2341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 24-02-08
2342 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-08
2343 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.40 24-02-07
2344 CITIBANK N.A. 0.59 24-02-07
2345 BOCOM INTERNATIONAL SECURITIES LTD -0.37 24-02-07
2346 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-07
2347 FUTU SECURITIES INTERNATIONAL -0.80 24-02-07
2348 24-02-07 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-02-06
2349 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 24-02-06
2350 BOCOM INTERNATIONAL SECURITIES LTD -0.28 24-02-06
2351 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-02-06
2352 ABN AMRO CLEARING HONG KONG LTD -0.52 24-02-06
2353 24-02-06 CITIBANK N.A. 0.57 24-02-05
2354 UBS SECURITIES HONG KONG LTD -0.41 24-02-05
2355 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.57 24-02-02
2356 UBS SECURITIES HONG KONG LTD 0.43 24-02-02
2357 FUTU SECURITIES INTERNATIONAL 0.27 24-02-02
2358 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 24-02-02
2359 24-02-02 FUTU SECURITIES INTERNATIONAL 0.30 24-02-01
2360 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-01
2361 UBS SECURITIES HONG KONG LTD -0.40 24-02-01
2362 24-02-01 BOCOM INTERNATIONAL SECURITIES LTD -0.51 24-01-31
2363 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-30
2364 24-01-30 FUTU SECURITIES INTERNATIONAL 0.48 24-01-29
2365 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-01-29
2366 CITIBANK N.A. -0.49 24-01-29
2367 ABN AMRO CLEARING HONG KONG LTD -1.19 24-01-29
2368 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.76 24-01-26
2369 BANK OF CHINA (HONG KONG) LTD -0.27 24-01-26
2370 FUTU SECURITIES INTERNATIONAL -0.46 24-01-26
2371 24-01-26 CITIBANK N.A. 0.38 24-01-25
2372 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-25
2373 BNP PARIBAS -0.59 24-01-25
2374 24-01-25 BNP PARIBAS 0.75 24-01-24
2375 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-24
2376 FUTU SECURITIES INTERNATIONAL -0.29 24-01-24
2377 BOCOM INTERNATIONAL SECURITIES LTD -0.30 24-01-24
2378 24-01-24 CGS INTERNATIONAL SECURITIES HK LTD -0.28 24-01-23
2379 BNP PARIBAS -0.29 24-01-23
2380 24-01-23 BOCOM INTERNATIONAL SECURITIES LTD 0.30 24-01-19
2381 BNP PARIBAS 0.30 24-01-22
2382 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-19
2383 UBS SECURITIES HONG KONG LTD 0.27 24-01-22
2384 CITIBANK N.A. -0.42 24-01-22
2385 24-01-22 UBS SECURITIES HONG KONG LTD 0.63 24-01-19
2386 CITIBANK N.A. 0.29 24-01-19
2387 24-01-19 FUTU SECURITIES INTERNATIONAL 1.18 24-01-18
2388 BANK OF CHINA (HONG KONG) LTD 0.71 24-01-18
2389 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-18
2390 HANG SENG SECURITIES LTD 0.43 24-01-18
2391 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-01-18
2392 BOCI SECURITIES LTD 0.28 24-01-18
2393 BNP PARIBAS -0.30 24-01-18
2394 24-01-18 FUTU SECURITIES INTERNATIONAL 0.47 24-01-17
2395 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-17
2396 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-17
2397 BOCOM INTERNATIONAL SECURITIES LTD -0.31 24-01-17
2398 24-01-17 FUTU SECURITIES INTERNATIONAL 0.54 24-01-16
2399 BOCOM INTERNATIONAL SECURITIES LTD 0.48 24-01-16
2400 CITIBANK N.A. -0.48 24-01-16
2401 24-01-16 CITIBANK N.A. -0.36 24-01-15
2402 24-01-15 CITIBANK N.A. 0.79 24-01-12
2403 BNP PARIBAS 0.33 24-01-12
2404 FUTU SECURITIES INTERNATIONAL -0.28 24-01-12
2405 24-01-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-01-11
2406 24-01-11 BNP PARIBAS 1.85 24-01-10
2407 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-10
2408 FUTU SECURITIES INTERNATIONAL -0.27 24-01-10
2409 BOCOM INTERNATIONAL SECURITIES LTD -0.54 24-01-10
2410 MIB SECURITIES (HONG KONG) LTD -1.22 24-01-10
2411 24-01-10 MIB SECURITIES (HONG KONG) LTD 1.25 24-01-05
2412 FUTU SECURITIES INTERNATIONAL 0.85 24-01-09
2413 BANK OF CHINA (HONG KONG) LTD 0.67 24-01-09
2414 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-01-09
2415 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-09
2416 24-01-09 BOCOM INTERNATIONAL SECURITIES LTD 0.53 24-01-08
2417 CGS INTERNATIONAL SECURITIES HK LTD 0.33 24-01-08
2418 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-08
2419 24-01-08 BOCOM INTERNATIONAL SECURITIES LTD -0.54 24-01-05
2420 24-01-05 FUTU SECURITIES INTERNATIONAL 0.67 24-01-04
2421 THE HONGKONG AND SHANGHAI BANKING 0.38 24-01-04
2422 MIZUHO SECURITIES ASIA LTD 0.29
2423 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 24-01-04
2424 24-01-04 FUTU SECURITIES INTERNATIONAL 0.72 24-01-03
2425 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-03
2426 CITIBANK N.A. -0.49 24-01-03
2427 ABN AMRO CLEARING HONG KONG LTD -0.63 24-01-03
2428 24-01-03 CITIBANK N.A. 0.43 24-01-02
2429 CGS INTERNATIONAL SECURITIES HK LTD -0.27 24-01-02
2430 BNP PARIBAS -0.31 24-01-02
2431 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-02
2432 24-01-02 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-29
2433 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 23-12-29
2434 CITIBANK N.A. 0.28 23-12-29
2435 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-12-29
2436 BANK OF CHINA (HONG KONG) LTD -0.46 23-12-29
2437 FUTU SECURITIES INTERNATIONAL -0.57 23-12-29
2438 23-12-29 BANK OF CHINA (HONG KONG) LTD 0.57 23-12-27
2439 BNP PARIBAS 0.33 23-12-28
2440 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-12-28
2441 FUTU SECURITIES INTERNATIONAL -0.35 23-12-28
2442 BOCOM INTERNATIONAL SECURITIES LTD -0.54 23-12-28
2443 23-12-28 BOCOM INTERNATIONAL SECURITIES LTD 0.50 23-12-27
2444 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-12-27
2445 CGS INTERNATIONAL SECURITIES HK LTD 0.35 23-12-22
2446 FUTU SECURITIES INTERNATIONAL 0.34 23-12-27
2447 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-12-27
2448 CHINA MINSHENG BANKING CORP., LTD. -0.32 23-03-29
2449 CITIBANK N.A. -0.50 23-12-27
2450 ABN AMRO CLEARING HONG KONG LTD -1.41 23-12-27
2451 23-12-27 ABN AMRO CLEARING HONG KONG LTD 1.13 23-12-22
2452 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-12-22
2453 23-12-22 BOCOM INTERNATIONAL SECURITIES LTD 0.35 23-12-21
2454 23-12-21 CITIBANK N.A. -0.25 23-12-20
2455 BNP PARIBAS -0.26 23-12-20
2456 ABN AMRO CLEARING HONG KONG LTD -0.49 23-12-20
2457 23-12-20 FUTU SECURITIES INTERNATIONAL 0.45 23-12-19
2458 THE HONGKONG AND SHANGHAI BANKING 0.29 23-12-19
2459 ABN AMRO CLEARING HONG KONG LTD -1.56 23-12-19
2460 23-12-19 ABN AMRO CLEARING HONG KONG LTD 2.26 23-12-18
2461 CITIBANK N.A. 0.41 23-12-18
2462 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-12-18
2463 BANK OF CHINA (HONG KONG) LTD -0.34 23-12-18
2464 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-18
2465 BOCOM INTERNATIONAL SECURITIES LTD -0.36 23-12-18
2466 FUTU SECURITIES INTERNATIONAL -0.80 23-12-18
2467 23-12-18 BOCOM INTERNATIONAL SECURITIES LTD 0.36 23-12-15
2468 FUTU SECURITIES INTERNATIONAL -0.26 23-12-15
2469 23-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-14
2470 FUTU SECURITIES INTERNATIONAL 0.31 23-12-14
2471 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-13
2472 CITIBANK N.A. 0.29 23-12-13
2473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-13
2474 CGS INTERNATIONAL SECURITIES HK LTD -0.34 23-12-13
2475 23-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-12-12
2476 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-12
2477 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-08
2478 23-12-07 FUTU SECURITIES INTERNATIONAL 0.93 23-12-06
2479 BANK OF CHINA (HONG KONG) LTD 0.80 23-12-06
2480 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-06
2481 JPMORGAN CHASE BANK, NATIONAL -0.32 23-12-04
2482 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-12-06
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 23-12-06
2484 23-12-06 BANK OF CHINA (HONG KONG) LTD 0.30 23-12-05
2485 FUTU SECURITIES INTERNATIONAL 0.28 23-12-05
2486 BNP PARIBAS -0.26 23-12-05
2487 23-12-05 BOCOM INTERNATIONAL SECURITIES LTD 0.62 23-12-04
2488 OCBC SECURITIES BROKERAGE (HK) LTD 0.58 23-12-04
2489 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-04
2490 BNP PARIBAS 0.25 23-12-04
2491 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-04
2492 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-12-01
2493 OCBC SECURITIES BROKERAGE (HK) LTD 0.41 23-12-01
2494 23-12-01 FUTU SECURITIES INTERNATIONAL 1.06 23-11-30
2495 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-30
2496 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-30
2497 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 23-11-30
2498 HANG SENG SECURITIES LTD 0.28 23-11-30
2499 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-11-30
2500 23-11-28 FUTU SECURITIES INTERNATIONAL 0.74 23-11-27
2501 BANK OF CHINA (HONG KONG) LTD 0.58 23-11-27
2502 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-11-27
2503 ABN AMRO CLEARING HONG KONG LTD -1.01 23-11-27
2504 23-11-24 FUTU SECURITIES INTERNATIONAL 0.41 23-11-23
2505 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-11-23
2506 ABN AMRO CLEARING HONG KONG LTD -0.81 23-11-23
2507 BOCOM INTERNATIONAL SECURITIES LTD -0.96 23-11-23
2508 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.48 23-11-22
2509 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-11-22
2510 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 23-11-22
2511 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
2512 CITIBANK N.A. -0.47 23-11-22
2513 BNP PARIBAS -0.74 23-11-22
2514 23-11-22 BNP PARIBAS 0.84 23-11-21
2515 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 23-11-21
2516 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 23-10-04
2517 JPMORGAN CHASE BANK, NATIONAL 0.26 23-11-21
2518 FUTU SECURITIES INTERNATIONAL -0.46 23-11-21
2519 THE HONGKONG AND SHANGHAI BANKING -1.35 23-11-21
2520 23-11-21 FUTU SECURITIES INTERNATIONAL 0.69 23-11-20
2521 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-20
2522 OCBC SECURITIES BROKERAGE (HK) LTD -0.63 23-11-20
2523 THE HONGKONG AND SHANGHAI BANKING -1.01 23-11-20
2524 CLSA LTD -1.28 23-11-20
2525 23-11-20 THE HONGKONG AND SHANGHAI BANKING 2.31 23-11-17
2526 OCBC SECURITIES BROKERAGE (HK) LTD 0.64 23-11-17
2527 BOCI SECURITIES LTD 0.42 23-11-17
2528 FUTU SECURITIES INTERNATIONAL 0.29 23-11-17
2529 JPMORGAN CHASE BANK, NATIONAL -0.95 23-11-17
2530 ABN AMRO CLEARING HONG KONG LTD -0.97 23-11-17
2531 CLSA LTD -2.22 23-11-14
2532 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.99 23-11-16
2533 ICBC (ASIA) SECURITIES LTD 1.51 23-11-16
2534 CITIBANK N.A. 0.38 23-11-16
2535 BOCOM INTERNATIONAL SECURITIES LTD -0.43 23-11-16
2536 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-11-16
2537 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-11-16
2538 BANK OF CHINA (HONG KONG) LTD -0.65 23-11-16
2539 OCBC SECURITIES BROKERAGE (HK) LTD -1.04 23-11-16
2540 FUTU SECURITIES INTERNATIONAL -1.09 23-11-16
2541 23-11-16 BOCOM INTERNATIONAL SECURITIES LTD 0.42 23-11-15
2542 FUTU SECURITIES INTERNATIONAL 0.31 23-11-15
2543 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-11-15
2544 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-15
2545 INTERACTIVE BROKERS HONG KONG LTD -0.78 23-11-15
2546 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.65 23-11-14
2547 23-11-14 CLSA LTD 3.70 23-11-08
2548 FUTU SECURITIES INTERNATIONAL 0.69 23-11-13
2549 BANK OF CHINA (HONG KONG) LTD 0.37 23-11-13
2550 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-11-13
2551 DAH SING SECURITIES LTD 0.27 23-11-13
2552 THE HONGKONG AND SHANGHAI BANKING -3.30 23-11-13
2553 23-11-13 CITIBANK N.A. -0.29 23-11-10
2554 23-11-10 FUTU SECURITIES INTERNATIONAL 0.35 23-11-09
2555 23-11-09 ABN AMRO CLEARING HONG KONG LTD -1.19 23-11-08
2556 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.76 23-11-07
2557 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-11-07
2558 HANG SENG SECURITIES LTD -0.31 23-11-07
2559 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-07
2560 BANK OF CHINA (HONG KONG) LTD -0.59 23-11-07
2561 BNP PARIBAS -0.73 23-11-07
2562 FUTU SECURITIES INTERNATIONAL -1.15 23-11-07
2563 23-11-07 THE HONGKONG AND SHANGHAI BANKING 2.29 23-11-06
2564 JPMORGAN CHASE BANK, NATIONAL 0.96 23-11-06
2565 BNP PARIBAS 0.87 23-11-06
2566 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-11-06
2567 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-11-06
2568 ABN AMRO CLEARING HONG KONG LTD -0.62 23-11-06
2569 BANK OF CHINA (HONG KONG) LTD -0.65 23-11-06
2570 FUTU SECURITIES INTERNATIONAL -1.62 23-11-06
2571 23-11-06 ABN AMRO CLEARING HONG KONG LTD 1.41 23-11-03
2572 FUTU SECURITIES INTERNATIONAL -0.79 23-11-02
2573 23-11-03 BNP PARIBAS -0.38 23-11-02
2574 23-11-02 FUTU SECURITIES INTERNATIONAL 0.66 23-11-01
2575 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 23-11-01
2576 BOCOM INTERNATIONAL SECURITIES LTD 0.42 23-11-01
2577 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-11-01
2578 BNP PARIBAS 0.31 23-11-01
2579 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-01
2580 CITIBANK N.A. -0.82 23-11-01
2581 23-11-01 INTERACTIVE BROKERS HONG KONG LTD 1.76 23-10-31
2582 BOCI SECURITIES LTD 0.50 23-10-31
2583 CITIBANK N.A. 0.29 23-10-31
2584 FUTU SECURITIES INTERNATIONAL -0.34 23-10-31
2585 ABN AMRO CLEARING HONG KONG LTD -0.59 23-10-31
2586 BOCOM INTERNATIONAL SECURITIES LTD -0.97 23-10-31
2587 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.13 23-10-30
2588 BOCI SECURITIES LTD 0.78 23-10-30
2589 CITIBANK N.A. 0.58 23-10-30
2590 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-30
2591 BANK OF CHINA (HONG KONG) LTD -0.39 23-10-30
2592 OCBC SECURITIES BROKERAGE (HK) LTD -1.04 23-10-30
2593 23-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 23-10-27
2594 ABN AMRO CLEARING HONG KONG LTD -0.69 23-10-27
2595 23-10-27 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-26
2596 BANK OF CHINA (HONG KONG) LTD -0.26 23-10-26
2597 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-26
2598 23-10-26 BANK OF CHINA (HONG KONG) LTD 0.38 23-10-25
2599 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-25
2600 FUTU SECURITIES INTERNATIONAL 0.30 23-10-25
2601 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-10-24
2602 23-10-25 BNP PARIBAS -0.43 23-10-24
2603 23-10-24 FUTU SECURITIES INTERNATIONAL 0.89 23-10-20
2604 BANK OF CHINA (HONG KONG) LTD 0.58 23-10-20
2605 THE HONGKONG AND SHANGHAI BANKING 0.49 23-10-20
2606 BNP PARIBAS 0.42 23-10-20
2607 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-20
2608 23-10-20 FUTU SECURITIES INTERNATIONAL 0.47 23-10-19
2609 BANK OF CHINA (HONG KONG) LTD 0.30 23-10-19
2610 ABN AMRO CLEARING HONG KONG LTD -0.53 23-10-19
2611 23-10-19 ABN AMRO CLEARING HONG KONG LTD 1.07 23-10-18
2612 BNP PARIBAS -1.13 23-10-18
2613 23-10-18 FUTU SECURITIES INTERNATIONAL 0.43 23-10-17
2614 BANK OF CHINA (HONG KONG) LTD 0.38 23-10-17
2615 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 23-10-17
2616 CITIBANK N.A. -0.42 23-10-17
2617 23-10-17 FUTU SECURITIES INTERNATIONAL 1.15 23-10-16
2618 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-10-16
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-16
2620 THE HONGKONG AND SHANGHAI BANKING -0.83 23-10-16
2621 ABN AMRO CLEARING HONG KONG LTD -1.77 23-10-16
2622 23-10-16 BOCOM INTERNATIONAL SECURITIES LTD 0.90 23-10-13
2623 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 23-10-13
2624 FUTU SECURITIES INTERNATIONAL -0.65 23-10-13
2625 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.61 23-10-12
2626 OCBC SECURITIES BROKERAGE (HK) LTD 0.34 23-10-12
2627 FUTU SECURITIES INTERNATIONAL -0.53 23-10-12
2628 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-11
2629 CITIBANK N.A. 0.29 23-10-11
2630 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-11
2631 23-10-10 ABN AMRO CLEARING HONG KONG LTD 1.01 23-10-09
2632 CITIBANK N.A. 0.33 23-10-09
2633 BNP PARIBAS -0.29 23-10-09
2634 FUTU SECURITIES INTERNATIONAL -0.45 23-10-06
2635 OCBC SECURITIES BROKERAGE (HK) LTD -0.46 23-10-09
2636 23-10-09 JPMORGAN CHASE BANK, NATIONAL 0.58 23-10-06
2637 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 23-10-06
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-10-06
2639 UBS SECURITIES HONG KONG LTD -0.60 23-10-06
2640 23-10-06 FUTU SECURITIES INTERNATIONAL 0.74 23-10-05
2641 UBS SECURITIES HONG KONG LTD 0.63 23-10-04
2642 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-05
2643 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-10-05
2644 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-05
2645 23-10-05 FUTU SECURITIES INTERNATIONAL 0.66 23-10-04
2646 BANK OF CHINA (HONG KONG) LTD 0.45 23-10-04
2647 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-10-04
2648 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-04
2649 ABN AMRO CLEARING HONG KONG LTD -1.84 23-10-04
2650 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.89 23-10-03
2651 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-03
2652 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-10-03
2653 FUTU SECURITIES INTERNATIONAL -1.24 23-10-03
2654 23-10-03 BNP PARIBAS -0.63 23-09-29
2655 23-09-29 BNP PARIBAS 0.51 23-09-28
2656 23-09-28 FUTU SECURITIES INTERNATIONAL 0.52 23-09-27
2657 BANK OF CHINA (HONG KONG) LTD 0.25 23-09-27
2658 23-09-27 FUTU SECURITIES INTERNATIONAL 0.81 23-09-26
2659 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-09-25
2660 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-09-25
2661 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 23-09-25
2662 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-09-25
2663 FUTU SECURITIES INTERNATIONAL -0.45 23-09-25
2664 23-09-25 FUTU SECURITIES INTERNATIONAL 0.68 23-09-22
2665 BANK OF CHINA (HONG KONG) LTD 0.46 23-09-22
2666 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-09-22
2667 BNP PARIBAS -1.44 23-09-22
2668 23-09-22 BNP PARIBAS 1.52 23-09-21
2669 FUTU SECURITIES INTERNATIONAL 0.72 23-09-21
2670 BANK OF CHINA (HONG KONG) LTD 0.49 23-09-21
2671 23-09-21 FUTU SECURITIES INTERNATIONAL 0.35 23-09-20
2672 BANK OF CHINA (HONG KONG) LTD 0.26 23-09-20
2673 BOCOM INTERNATIONAL SECURITIES LTD -0.52 23-09-20
2674 OCBC SECURITIES BROKERAGE (HK) LTD -0.77 23-09-20
2675 23-09-20 FUTU SECURITIES INTERNATIONAL 0.65 23-09-19
2676 BANK OF CHINA (HONG KONG) LTD 0.48 23-09-19
2677 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 23-09-19
2678 ABN AMRO CLEARING HONG KONG LTD -0.67 23-09-19
2679 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.65 23-09-18
2680 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-09-18
2681 23-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-15
2682 FUTU SECURITIES INTERNATIONAL -0.42 23-09-15
2683 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 0.56 23-09-14
2684 OCBC SECURITIES BROKERAGE (HK) LTD 0.55 23-09-14
2685 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-14
2686 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.51 23-09-13
2687 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-13
2688 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 23-09-13
2689 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-13
2690 23-09-13 FUTU SECURITIES INTERNATIONAL 0.80 23-09-12
2691 BANK OF CHINA (HONG KONG) LTD 0.37 23-09-12
2692 23-09-12 FUTU SECURITIES INTERNATIONAL 0.79 23-09-11
2693 THE HONGKONG AND SHANGHAI BANKING 0.62 23-09-11
2694 BANK OF CHINA (HONG KONG) LTD 0.41 23-09-11
2695 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-09-11
2696 BNP PARIBAS -0.83 23-09-11
2697 23-09-11 BNP PARIBAS 0.83 23-09-07
2698 FUTU SECURITIES INTERNATIONAL 0.36 23-09-07
2699 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-07
2700 ABN AMRO CLEARING HONG KONG LTD -0.75 23-09-07
2701 CITIBANK N.A. -1.27 23-09-07
2702 23-09-07 FUTU SECURITIES INTERNATIONAL 0.88 23-09-06
2703 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-09-06
2704 BANK OF CHINA (HONG KONG) LTD 0.34 23-09-06
2705 THE HONGKONG AND SHANGHAI BANKING 0.29 23-09-06
2706 CITIBANK N.A. -0.62 23-09-06
2707 ABN AMRO CLEARING HONG KONG LTD -2.30 23-09-06
2708 23-09-06 CITIBANK N.A. 1.18 23-09-05
2709 ABN AMRO CLEARING HONG KONG LTD 1.11 23-09-05
2710 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-09-05
2711 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-05
2712 BANK OF CHINA (HONG KONG) LTD -0.45 23-09-05
2713 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 23-09-05
2714 OCBC SECURITIES BROKERAGE (HK) LTD -0.82 23-09-05
2715 FUTU SECURITIES INTERNATIONAL -1.09 23-09-05
2716 BOCOM INTERNATIONAL SECURITIES LTD -1.10 23-09-05
2717 23-09-05 CITIBANK N.A. 0.36 23-09-04
2718 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-04
2719 23-09-04 BOCOM INTERNATIONAL SECURITIES LTD 0.57 23-08-31
2720 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-08-31
2721 THE HONGKONG AND SHANGHAI BANKING -0.69 23-08-31
2722 CITIBANK N.A. -0.93 23-08-31
2723 23-08-31 CITIBANK N.A. 1.25 23-08-30
2724 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-30
2725 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 23-08-30
2726 BANK OF CHINA (HONG KONG) LTD -0.62 23-08-30
2727 THE HONGKONG AND SHANGHAI BANKING -0.62 23-08-30
2728 FUTU SECURITIES INTERNATIONAL -0.70 23-08-30
2729 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-29
2730 BNP PARIBAS 0.46 23-08-29
2731 FUTU SECURITIES INTERNATIONAL -0.35 23-08-29
2732 THE HONGKONG AND SHANGHAI BANKING -0.38 23-08-29
2733 23-08-29 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 23-08-28
2734 FUTU SECURITIES INTERNATIONAL 0.42 23-08-28
2735 CITIBANK N.A. -0.60 23-08-28
2736 INTERACTIVE BROKERS HONG KONG LTD -0.76 23-08-28
2737 ABN AMRO CLEARING HONG KONG LTD -0.83 23-08-28
2738 23-08-28 CITIBANK N.A. 0.26 23-08-25
2739 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-25
2740 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-08-25
2741 BANK OF CHINA (HONG KONG) LTD -0.48 23-08-25
2742 FUTU SECURITIES INTERNATIONAL -0.73 23-08-25
2743 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.47 23-08-24
2744 BNP PARIBAS 0.36 23-08-24
2745 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-24
2746 BOCOM INTERNATIONAL SECURITIES LTD -0.26 23-08-24
2747 OCBC SECURITIES BROKERAGE (HK) LTD -0.85 23-08-24
2748 23-08-24 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-08-23
2749 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-08-23
2750 BOCOM INTERNATIONAL SECURITIES LTD 0.54 23-08-23
2751 FUTU SECURITIES INTERNATIONAL 0.44 23-08-23
2752 CITIBANK N.A. -0.26 23-08-23
2753 THE HONGKONG AND SHANGHAI BANKING -0.50 23-08-23
2754 23-08-23 FUTU SECURITIES INTERNATIONAL 0.65 23-08-22
2755 CITIBANK N.A. 0.53 23-08-22
2756 BANK OF CHINA (HONG KONG) LTD 0.49 23-08-22
2757 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 23-08-22
2758 BOCOM INTERNATIONAL SECURITIES LTD -0.31 23-08-22
2759 THE HONGKONG AND SHANGHAI BANKING -0.60 23-08-22
2760 23-08-22 BNP PARIBAS 1.31 23-08-21
2761 BANK OF CHINA (HONG KONG) LTD 1.18 23-08-21
2762 FUTU SECURITIES INTERNATIONAL 1.16 23-08-21
2763 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-08-21
2764 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 23-08-21
2765 BOCOM INTERNATIONAL SECURITIES LTD 0.33 23-08-21
2766 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-21
2767 23-08-21 ABN AMRO CLEARING HONG KONG LTD 1.08 23-08-18
2768 THE HONGKONG AND SHANGHAI BANKING 0.95 23-08-18
2769 CITIBANK N.A. 0.40 23-08-18
2770 23-08-18 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-17
2771 BNP PARIBAS 0.29 23-08-17
2772 CITIBANK N.A. -0.27 23-08-17
2773 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.42 23-08-16
2774 FUTU SECURITIES INTERNATIONAL 0.25 23-08-16
2775 CITIBANK N.A. -0.43 23-08-16
2776 23-08-16 FUTU SECURITIES INTERNATIONAL 0.66 23-08-15
2777 CITIBANK N.A. 0.65 23-08-15
2778 BANK OF CHINA (HONG KONG) LTD 0.61 23-08-15
2779 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-15
2780 23-08-15 FUTU SECURITIES INTERNATIONAL 0.76 23-08-14
2781 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-08-14
2782 THE HONGKONG AND SHANGHAI BANKING 0.41 23-08-14
2783 BANK OF CHINA (HONG KONG) LTD 0.37 23-08-14
2784 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-14
2785 BNP PARIBAS -1.23 23-08-14
2786 23-08-14 BNP PARIBAS 1.30 23-08-11
2787 THE HONGKONG AND SHANGHAI BANKING 0.51 23-08-11
2788 FUTU SECURITIES INTERNATIONAL 0.50 23-08-11
2789 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-08-11
2790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-08-11
2791 23-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-10
2792 BANK OF CHINA (HONG KONG) LTD 0.33 23-08-10
2793 CITIBANK N.A. -1.09 23-08-10
2794 23-08-10 FUTU SECURITIES INTERNATIONAL 1.04 23-08-09
2795 CITIBANK N.A. 1.03 23-08-09
2796 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-09
2797 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-08-09
2798 BANK OF CHINA (HONG KONG) LTD 0.51 23-08-09
2799 23-08-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.25 23-08-08
2800 23-08-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.25 23-08-07
2801 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.39 23-08-04
2802 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-04
2803 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.27 23-08-04
2804 CITIBANK N.A. -0.51 23-08-04
2805 23-08-04 FUTU SECURITIES INTERNATIONAL 1.03 23-08-03
2806 THE HONGKONG AND SHANGHAI BANKING 0.66 23-08-03
2807 BANK OF CHINA (HONG KONG) LTD 0.47 23-08-03
2808 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-08-03
2809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-08-03
2810 CITIBANK N.A. -0.34 23-08-03
2811 ABN AMRO CLEARING HONG KONG LTD -3.19 23-08-03
2812 23-08-03 CITIBANK N.A. 0.41 23-08-02
2813 THE HONGKONG AND SHANGHAI BANKING -0.57 23-08-02
2814 ABN AMRO CLEARING HONG KONG LTD -1.25 23-08-02
2815 23-08-02 ABN AMRO CLEARING HONG KONG LTD 1.18 23-08-01
2816 FUTU SECURITIES INTERNATIONAL -0.26 23-08-01
2817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-08-01
2818 BANK OF CHINA (HONG KONG) LTD -0.35 23-08-01
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 23-08-01
2820 CITIBANK N.A. -0.64 23-08-01
2821 THE HONGKONG AND SHANGHAI BANKING -1.33 23-08-01
2822 23-08-01 CMB INTERNATIONAL SECURITIES LTD -0.28 23-07-31
2823 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 23-07-31
2824 FUTU SECURITIES INTERNATIONAL -0.43 23-07-31
2825 THE HONGKONG AND SHANGHAI BANKING -0.48 23-07-31
2826 BANK OF CHINA (HONG KONG) LTD -0.59 23-07-31
2827 23-07-31 ABN AMRO CLEARING HONG KONG LTD 1.20 23-07-28
2828 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 23-07-27
2829 CMB INTERNATIONAL SECURITIES LTD -0.26 23-07-28
2830 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-07-28
2831 FUTU SECURITIES INTERNATIONAL -0.74 23-07-28
2832 BANK OF CHINA (HONG KONG) LTD -0.84 23-07-28
2833 THE HONGKONG AND SHANGHAI BANKING -1.00 23-07-28
2834 23-07-28 CITIBANK N.A. 0.96 23-07-27
2835 FUTU SECURITIES INTERNATIONAL 0.35 23-07-27
2836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-07-19
2837 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-27
2838 BNP PARIBAS -3.93 23-07-27
2839 23-07-27 BNP PARIBAS 3.99 23-07-26
2840 ABN AMRO CLEARING HONG KONG LTD 2.58 23-07-26
2841 BOCI SECURITIES LTD -0.26 23-07-26
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-07-26
2843 VALUABLE CAPITAL LTD -0.37 23-07-26
2844 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-07-25
2845 THE HONGKONG AND SHANGHAI BANKING -0.74 23-07-26
2846 BANK OF CHINA (HONG KONG) LTD -0.79 23-07-26
2847 FUTU SECURITIES INTERNATIONAL -1.57 23-07-25
2848 23-07-26 THE HONGKONG AND SHANGHAI BANKING 0.59 23-07-25
2849 VALUABLE CAPITAL LTD 0.27 23-07-25
2850 CORPORATE BROKERS LTD -0.39 23-07-25
2851 23-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-24
2852 23-07-24 FUTU SECURITIES INTERNATIONAL 0.86 23-07-21
2853 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-21
2854 CITIBANK N.A. -1.11 23-07-21
2855 23-07-21 FUTU SECURITIES INTERNATIONAL 0.42 23-07-20
2856 BANK OF CHINA (HONG KONG) LTD 0.27 23-07-20
2857 CITIBANK N.A. -0.54 23-07-20
2858 ABN AMRO CLEARING HONG KONG LTD -2.03 23-07-20
2859 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.31 23-07-19
2860 BOCI SECURITIES LTD -0.51 23-07-19
2861 BNP PARIBAS -0.94 23-07-19
2862 23-07-19 CITIBANK N.A. 0.72 23-07-18
2863 FUTU SECURITIES INTERNATIONAL -0.30 23-07-18
2864 BANK OF CHINA (HONG KONG) LTD -0.32 23-07-18
2865 THE HONGKONG AND SHANGHAI BANKING -0.34 23-07-18
2866 ABN AMRO CLEARING HONG KONG LTD -1.27 23-07-18
2867 23-07-18 ABN AMRO CLEARING HONG KONG LTD 1.72 23-07-14
2868 CORPORATE BROKERS LTD 0.38 23-07-14
2869 BOCI SECURITIES LTD -0.26 23-07-14
2870 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-07-14
2871 BANK OF CHINA (HONG KONG) LTD -0.82 23-07-14
2872 FUTU SECURITIES INTERNATIONAL -1.30 23-07-14
2873 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-13
2874 BANK OF CHINA (HONG KONG) LTD -0.42 23-07-13
2875 FUTU SECURITIES INTERNATIONAL -0.46 23-07-13
2876 23-07-13 ABN AMRO CLEARING HONG KONG LTD 1.39 23-07-12
2877 CITIBANK N.A. 0.91 23-07-12
2878 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-12
2879 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 23-07-12
2880 FUTU SECURITIES INTERNATIONAL -0.44 23-07-12
2881 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-07-11
2882 23-07-11 FUTU SECURITIES INTERNATIONAL 0.52 23-07-10
2883 BANK OF CHINA (HONG KONG) LTD 0.39 23-07-10
2884 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-10
2885 23-07-10 FUTU SECURITIES INTERNATIONAL 0.36 23-07-07
2886 BANK OF CHINA (HONG KONG) LTD 0.34 23-07-07
2887 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-07
2888 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-07-07
2889 CITIBANK N.A. -0.46 23-07-07
2890 ABN AMRO CLEARING HONG KONG LTD -0.88 23-07-07
2891 23-07-07 CITIBANK N.A. 0.42 23-07-06
2892 BNP PARIBAS -0.41 23-07-06
2893 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-06
2894 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.06 23-07-04
2895 BNP PARIBAS 0.93 23-07-04
2896 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-07-04
2897 BANK OF CHINA (HONG KONG) LTD -0.31 23-07-04
2898 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-07-04
2899 FUTU SECURITIES INTERNATIONAL -0.44 23-07-03
2900 DEUTSCHE BANK AG -0.55 23-06-26
2901 23-07-04 CITIBANK N.A. -0.71 23-07-03
2902 23-07-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-06-30
2903 CITIBANK N.A. -0.49 23-06-30
2904 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-30
2905 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-29
2906 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-28
2907 23-06-28 CITIBANK N.A. 1.04 23-06-27
2908 BANK OF CHINA (HONG KONG) LTD 0.26 23-06-27
2909 INTERACTIVE BROKERS HONG KONG LTD -0.40 23-06-27
2910 BNP PARIBAS -1.86 23-06-27
2911 23-06-27 BNP PARIBAS 1.88 23-06-26
2912 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-26
2913 BANK OF CHINA (HONG KONG) LTD 0.49 23-06-26
2914 FUTU SECURITIES INTERNATIONAL 0.47 23-06-26
2915 THE HONGKONG AND SHANGHAI BANKING 0.43 23-06-26
2916 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-26
2917 23-06-26 DEUTSCHE BANK AG 0.54 23-06-16
2918 FUTU SECURITIES INTERNATIONAL 0.38 23-06-23
2919 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-23
2920 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-23
2921 BOCOM INTERNATIONAL SECURITIES LTD -0.65 23-06-23
2922 ABN AMRO CLEARING HONG KONG LTD -1.60 23-06-23
2923 23-06-23 BOCOM INTERNATIONAL SECURITIES LTD 0.51 23-06-21
2924 FUTU SECURITIES INTERNATIONAL 0.40 23-06-21
2925 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-06-21
2926 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 23-06-21
2927 BOCI SECURITIES LTD -0.89 23-06-21
2928 ABN AMRO CLEARING HONG KONG LTD -0.98 23-06-21
2929 23-06-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 23-06-20
2930 THE HONGKONG AND SHANGHAI BANKING 0.38 23-06-20
2931 FUTU SECURITIES INTERNATIONAL 0.34 23-06-20
2932 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-20
2933 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-06-20
2934 CORPORATE BROKERS LTD -0.47 23-06-20
2935 CITIBANK N.A. -0.64 23-06-20
2936 BOCOM INTERNATIONAL SECURITIES LTD -0.94 23-06-20
2937 23-06-20 BOCOM INTERNATIONAL SECURITIES LTD 1.26 23-06-19
2938 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-19
2939 THE HONGKONG AND SHANGHAI BANKING -0.38 23-06-19
2940 ABN AMRO CLEARING HONG KONG LTD -0.94 23-06-19
2941 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-16
2942 BOCOM INTERNATIONAL SECURITIES LTD -0.35 23-06-16
2943 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-06-16
2944 FUTU SECURITIES INTERNATIONAL -0.52 23-06-16
2945 BANK OF CHINA (HONG KONG) LTD -0.61 23-06-16
2946 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.62 23-06-15
2947 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-06-15
2948 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
2949 FUTU SECURITIES INTERNATIONAL -0.27 23-06-15
2950 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-15
2951 CORPORATE BROKERS LTD -0.56 23-06-15
2952 23-06-15 CORPORATE BROKERS LTD 0.55 23-06-09
2953 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-14
2954 CITIBANK N.A. -0.33 23-06-14
2955 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-14
2956 BANK OF CHINA (HONG KONG) LTD -0.38 23-06-14
2957 FUTU SECURITIES INTERNATIONAL -0.67 23-06-14
2958 23-06-14 CITIBANK N.A. 0.64 23-06-13
2959 BOCOM INTERNATIONAL SECURITIES LTD -0.29 23-06-13
2960 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-13
2961 23-06-13 ABN AMRO CLEARING HONG KONG LTD 1.22 23-06-12
2962 BOCOM INTERNATIONAL SECURITIES LTD -0.59 23-06-12
2963 23-06-12 BOCOM INTERNATIONAL SECURITIES LTD 0.30 23-06-09
2964 ABN AMRO CLEARING HONG KONG LTD -0.82 23-06-09
2965 CITIBANK N.A. -0.94 23-06-09
2966 23-06-09 CITIBANK N.A. 0.62 23-06-08
2967 BOCOM INTERNATIONAL SECURITIES LTD -0.28 23-06-08
2968 FUTU SECURITIES INTERNATIONAL -0.29 23-06-08
2969 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-06-08
2970 BANK OF CHINA (HONG KONG) LTD -0.32 23-06-08
2971 THE HONGKONG AND SHANGHAI BANKING -1.16 23-06-08
2972 23-06-08 BOCOM INTERNATIONAL SECURITIES LTD 0.48 23-06-07
2973 FUTU SECURITIES INTERNATIONAL -0.27 23-06-07
2974 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-06-07
2975 CLSA LTD -0.63 23-06-07
2976 23-06-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.84 23-06-06
2977 BOCOM INTERNATIONAL SECURITIES LTD 0.35 23-06-06
2978 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-06
2979 ABN AMRO CLEARING HONG KONG LTD -0.89 23-06-06
2980 23-06-06 ABN AMRO CLEARING HONG KONG LTD 2.12 23-06-05
2981 CITIBANK N.A. 0.53 23-06-05
2982 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
2983 BOCOM INTERNATIONAL SECURITIES LTD -0.37 23-06-05
2984 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 23-06-05
2985 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 23-06-05
2986 HANG SENG SECURITIES LTD -0.54 23-06-05
2987 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 23-06-05
2988 BANK OF CHINA (HONG KONG) LTD -0.78 23-06-05
2989 FUTU SECURITIES INTERNATIONAL -1.61 23-06-05
2990 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-02
2991 THE HONGKONG AND SHANGHAI BANKING 0.34 23-06-02
2992 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 23-06-02
2993 23-06-02 FUTU SECURITIES INTERNATIONAL 0.57 23-06-01
2994 HANG SENG SECURITIES LTD 0.41 23-06-01
2995 BANK OF CHINA (HONG KONG) LTD 0.41 23-06-01
2996 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-01
2997 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-31
2998 BOCOM INTERNATIONAL SECURITIES LTD -0.49 23-05-31
2999 FUTU SECURITIES INTERNATIONAL -0.55 23-05-31
3000 23-05-31 BOCOM INTERNATIONAL SECURITIES LTD 1.17 23-05-30
3001 FUTU SECURITIES INTERNATIONAL 0.25 23-05-30
3002 CITIBANK N.A. -1.19 23-05-30
3003 23-05-30 CITIBANK N.A. 0.96 23-05-29
3004 FUTU SECURITIES INTERNATIONAL 0.56 23-05-29
3005 BANK OF CHINA (HONG KONG) LTD 0.46 23-05-29
3006 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 23-05-29
3007 THE HONGKONG AND SHANGHAI BANKING 0.37 23-05-29
3008 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-05-29
3009 HANG SENG SECURITIES LTD 0.27 23-05-29
3010 ABN AMRO CLEARING HONG KONG LTD -0.28 23-05-29
3011 BOCOM INTERNATIONAL SECURITIES LTD -0.28 23-05-29
3012 BNP PARIBAS -2.43 23-05-29
3013 23-05-29 BNP PARIBAS 2.44 23-05-25
3014 BANK OF CHINA (HONG KONG) LTD 0.70 23-05-25
3015 FUTU SECURITIES INTERNATIONAL 0.70 23-05-25
3016 ABN AMRO CLEARING HONG KONG LTD 0.46 23-05-25
3017 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 23-05-25
3018 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 23-05-25
3019 INTERACTIVE BROKERS HONG KONG LTD -0.33 23-05-25
3020 BOCOM INTERNATIONAL SECURITIES LTD -0.53 23-05-25
3021 23-05-25 FUTU SECURITIES INTERNATIONAL 1.06 23-05-24
3022 BOCOM INTERNATIONAL SECURITIES LTD 0.83 23-05-24
3023 ABN AMRO CLEARING HONG KONG LTD -2.17 23-05-24
3024 23-05-24 ABN AMRO CLEARING HONG KONG LTD 2.15 23-05-23
3025 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-05-23
3026 BANK OF CHINA (HONG KONG) LTD -0.45 23-05-23
3027 BOCOM INTERNATIONAL SECURITIES LTD -0.88 23-05-23
3028 FUTU SECURITIES INTERNATIONAL -1.19 23-05-23
3029 23-05-23 FUTU SECURITIES INTERNATIONAL 0.97 23-05-22
3030 BANK OF CHINA (HONG KONG) LTD 0.46 23-05-22
3031 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-05-22
3032 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 23-05-22
3033 CITIBANK N.A. -0.43 23-05-22
3034 ABN AMRO CLEARING HONG KONG LTD -1.94 23-05-22
3035 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-19
3036 FUTU SECURITIES INTERNATIONAL -0.39 23-05-19
3037 23-05-19 CITIBANK N.A. 0.56 23-05-18
3038 FUTU SECURITIES INTERNATIONAL 0.25 23-05-18
3039 BNP PARIBAS -0.34 23-05-18
3040 ABN AMRO CLEARING HONG KONG LTD -1.26 23-05-18
3041 23-05-18 BOCOM INTERNATIONAL SECURITIES LTD 0.46 23-05-17
3042 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-17
3043 BNP PARIBAS 0.35 23-05-17
3044 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 23-05-17
3045 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-16
3046 FUTU SECURITIES INTERNATIONAL -0.42 23-05-16
3047 BOCOM INTERNATIONAL SECURITIES LTD -0.63 23-05-16
3048 CITIBANK N.A. -0.80 23-05-16
3049 23-05-16 CITIBANK N.A. 0.74 23-05-15
3050 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-15
3051 FUTU SECURITIES INTERNATIONAL -0.48 23-05-15
3052 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-12
3053 OCBC SECURITIES BROKERAGE (HK) LTD 0.45 23-05-12
3054 23-05-12 CLSA LTD 1.00 23-05-02
3055 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-11
3056 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 23-05-11
3057 THE HONGKONG AND SHANGHAI BANKING -1.00 23-05-11
3058 23-05-11 FUTU SECURITIES INTERNATIONAL 0.91 23-05-10
3059 BANK OF CHINA (HONG KONG) LTD 0.44 23-05-10
3060 BOCOM INTERNATIONAL SECURITIES LTD 0.41 23-05-10
3061 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-05-10
3062 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-10
3063 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-05-10
3064 ABN AMRO CLEARING HONG KONG LTD -0.79 23-05-10
3065 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.50 23-05-09
3066 BANK OF CHINA (HONG KONG) LTD -0.29 23-05-09
3067 FUTU SECURITIES INTERNATIONAL -0.52 23-05-09
3068 23-05-09 CITIBANK N.A. 0.55 23-05-08
3069 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-08
3070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 23-05-02
3071 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 23-05-05
3072 23-05-05 BANK OF CHINA (HONG KONG) LTD 0.40 23-05-04
3073 THE HONGKONG AND SHANGHAI BANKING 0.26 23-05-04
3074 23-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 23-05-03
3075 23-05-03 FUTU SECURITIES INTERNATIONAL 0.51 23-04-28
3076 LUK FOOK SECURITIES (HK) LTD -0.34 23-05-02
3077 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-02
3078 23-05-02 THE HONGKONG AND SHANGHAI BANKING 0.68 23-04-28
3079 ABN AMRO CLEARING HONG KONG LTD -0.57 23-04-28
3080 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-04-27
3081 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-27
3082 FUTU SECURITIES INTERNATIONAL -0.41 23-04-27
3083 23-04-27 FUTU SECURITIES INTERNATIONAL 1.43 23-04-26
3084 BANK OF CHINA (HONG KONG) LTD 0.80 23-04-26
3085 HANG SENG SECURITIES LTD 0.62 23-04-26
3086 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-26
3087 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-04-26
3088 BOCI SECURITIES LTD 0.34 23-04-26
3089 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.27 23-04-20
3090 23-04-26 FUTU SECURITIES INTERNATIONAL 0.47 23-04-25
3091 23-04-25 FUTU SECURITIES INTERNATIONAL 1.15 23-04-21
3092 BANK OF CHINA (HONG KONG) LTD 0.79 23-04-24
3093 THE HONGKONG AND SHANGHAI BANKING 0.41 23-04-24
3094 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-04-24
3095 23-04-21 FUTU SECURITIES INTERNATIONAL 0.53 23-04-20
3096 THE HONGKONG AND SHANGHAI BANKING 0.47 23-04-20
3097 BANK OF CHINA (HONG KONG) LTD 0.41 23-04-20
3098 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-04-20
3099 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-04-20
3100 23-04-20 FUTU SECURITIES INTERNATIONAL 0.51 23-04-19
3101 BANK OF CHINA (HONG KONG) LTD 0.28 23-04-19
3102 ABN AMRO CLEARING HONG KONG LTD -1.68 23-04-19
3103 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.26 23-04-18
3104 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-18
3105 FUTU SECURITIES INTERNATIONAL -0.74 23-04-17
3106 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.48 23-04-17
3107 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-17
3108 PHILLIP SECURITIES (HONG KONG) LTD -0.31 23-04-17
3109 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-14
3110 23-04-14 FUTU SECURITIES INTERNATIONAL 0.74 23-04-12
3111 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-13
3112 23-04-12 THE HONGKONG AND SHANGHAI BANKING 2.16 23-04-11
3113 HANG SENG SECURITIES LTD -0.26 23-04-11
3114 CITIBANK N.A. -2.04 23-04-11
3115 23-04-11 THE HONGKONG AND SHANGHAI BANKING 1.52 23-04-06
3116 BANK OF CHINA (HONG KONG) LTD 0.30 23-04-06
3117 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-06
3118 BNP PARIBAS -1.52 23-04-06
3119 23-04-06 FUTU SECURITIES INTERNATIONAL 0.27 23-04-04
3120 ABN AMRO CLEARING HONG KONG LTD -1.14 23-04-04
3121 23-04-04 ABN AMRO CLEARING HONG KONG LTD 2.45 23-04-03
3122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 23-04-03
3123 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 23-03-31
3124 THE HONGKONG AND SHANGHAI BANKING -0.37 23-04-03
3125 FUTU SECURITIES INTERNATIONAL -0.48 23-03-31
3126 BANK OF CHINA (HONG KONG) LTD -0.91 23-04-03
3127 23-04-03 BNP PARIBAS 0.82 23-03-31
3128 TIGER BROKERS (HK) GLOBAL LTD 0.27 23-03-31
3129 TFI SECURITIES AND FUTURES LTD -0.26 23-03-31
3130 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-31
3131 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.78 23-03-30
3132 INTERACTIVE BROKERS HONG KONG LTD 0.71 23-03-30
3133 CITIBANK N.A. 0.69 23-03-30
3134 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-30
3135 TFI SECURITIES AND FUTURES LTD 0.27 23-03-30
3136 FUTU SECURITIES INTERNATIONAL -0.32 23-03-30
3137 BANK OF CHINA (HONG KONG) LTD -0.36 23-03-30
3138 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 23-03-30
3139 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.52 23-03-29
3140 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-29
3141 23-03-29 FUTU SECURITIES INTERNATIONAL 0.86 23-03-28
3142 UBS SECURITIES HONG KONG LTD 0.78 23-03-28
3143 CITIBANK N.A. 0.78 23-03-28
3144 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-28
3145 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-28
3146 BANK OF CHINA (HONG KONG) LTD 0.31 23-03-28
3147 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-28
3148 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-03-28
3149 PHILLIP SECURITIES (HONG KONG) LTD -0.96 23-03-28
3150 23-03-28 CITIBANK N.A. 1.51 23-03-27
3151 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 23-03-27
3152 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-27
3153 BANK OF CHINA (HONG KONG) LTD -0.33 23-03-27
3154 BNP PARIBAS -1.46 23-03-27
3155 ABN AMRO CLEARING HONG KONG LTD -2.86 23-03-27
3156 23-03-27 ABN AMRO CLEARING HONG KONG LTD 2.87 23-03-24
3157 BNP PARIBAS 2.21 23-03-24
3158 BOCI SECURITIES LTD 0.79 23-03-24
3159 PHILLIP SECURITIES (HONG KONG) LTD 0.56 23-03-24
3160 THE HONGKONG AND SHANGHAI BANKING 0.40 23-03-24
3161 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 23-03-24
3162 BANK OF CHINA (HONG KONG) LTD -0.74 23-03-24
3163 BOCOM INTERNATIONAL SECURITIES LTD -0.90 23-03-24
3164 OCBC SECURITIES BROKERAGE (HK) LTD -1.13 23-03-24
3165 FUTU SECURITIES INTERNATIONAL -1.61 23-03-24
3166 23-03-24 CITIBANK N.A. 1.24 23-03-23
3167 BOCOM INTERNATIONAL SECURITIES LTD 0.44 23-03-23
3168 PHILLIP SECURITIES (HONG KONG) LTD 0.43 23-03-23
3169 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 23-03-23
3170 ABN AMRO CLEARING HONG KONG LTD -1.66 23-03-23
3171 23-03-23 INTERACTIVE BROKERS HONG KONG LTD 0.97 23-03-22
3172 ABN AMRO CLEARING HONG KONG LTD 0.79 23-03-22
3173 CITIBANK N.A. 0.39 23-03-22
3174 THE HONGKONG AND SHANGHAI BANKING 0.31 23-03-22
3175 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-03-22
3176 DEUTSCHE BANK AG -0.38 23-03-22
3177 BANK OF CHINA (HONG KONG) LTD -0.44 23-03-22
3178 FUTU SECURITIES INTERNATIONAL -0.82 23-03-22
3179 23-03-22 FUTU SECURITIES INTERNATIONAL 1.27 23-03-21
3180 BANK OF CHINA (HONG KONG) LTD 0.55 23-03-21
3181 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-03-21
3182 DEUTSCHE BANK AG 0.38 23-03-21
3183 ABN AMRO CLEARING HONG KONG LTD -0.79 23-03-21
3184 PHILLIP SECURITIES (HONG KONG) LTD -0.87 23-03-21
3185 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.63 23-03-20
3186 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-03-20
3187 BOCOM INTERNATIONAL SECURITIES LTD -0.45 23-03-20
3188 THE HONGKONG AND SHANGHAI BANKING -0.46 23-03-20
3189 BANK OF CHINA (HONG KONG) LTD -0.75 23-03-20
3190 FUTU SECURITIES INTERNATIONAL -1.17 23-03-20
3191 23-03-20 PHILLIP SECURITIES (HONG KONG) LTD 0.62 23-03-17
3192 FUTU SECURITIES INTERNATIONAL 0.47 23-03-17
3193 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-03-17
3194 BNP PARIBAS -1.14 23-03-17
3195 23-03-17 BNP PARIBAS 1.15 23-03-16
3196 OCBC SECURITIES BROKERAGE (HK) LTD 0.67 23-03-16
3197 HANG SENG SECURITIES LTD 0.28 23-03-16
3198 FUTU SECURITIES INTERNATIONAL -0.48 23-03-16
3199 23-03-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 23-03-15
3200 FUTU SECURITIES INTERNATIONAL 0.49 23-03-15
3201 THE HONGKONG AND SHANGHAI BANKING 0.34 23-03-15
3202 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 23-03-15
3203 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-15
3204 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-15
3205 OCBC SECURITIES BROKERAGE (HK) LTD -0.67 23-03-15
3206 CITIBANK N.A. -1.05 23-03-15
3207 23-03-15 CITIBANK N.A. 1.20 23-03-14
3208 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 23-03-14
3209 BNP PARIBAS 0.39 23-03-14
3210 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-14
3211 BOCI SECURITIES LTD 0.28 23-03-14
3212 HANG SENG SECURITIES LTD -0.26 23-03-14
3213 BANK OF CHINA (HONG KONG) LTD -0.36 23-03-14
3214 FUTU SECURITIES INTERNATIONAL -0.95 23-03-14
3215 23-03-14 BANK OF CHINA (HONG KONG) LTD 1.13 23-03-13
3216 FUTU SECURITIES INTERNATIONAL 0.62 23-03-13
3217 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 23-03-13
3218 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 23-03-13
3219 BOCI SECURITIES LTD 0.33 23-03-13
3220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-03-13
3221 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 23-03-13
3222 HANG SENG SECURITIES LTD 0.26 23-03-13
3223 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-13
3224 ABN AMRO CLEARING HONG KONG LTD -1.92 23-03-13
3225 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-10
3226 FUTU SECURITIES INTERNATIONAL 0.60 23-03-10
3227 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 23-03-10
3228 BNP PARIBAS -0.71 23-03-10
3229 23-03-10 FUTU SECURITIES INTERNATIONAL 1.14 23-03-09
3230 BANK OF CHINA (HONG KONG) LTD 0.89 23-03-09
3231 THE HONGKONG AND SHANGHAI BANKING 0.83 23-03-09
3232 BNP PARIBAS 0.77 23-03-09
3233 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-03-09
3234 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 23-03-09
3235 HANG SENG SECURITIES LTD 0.26 23-03-09
3236 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-09
3237 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.88 23-03-08
3238 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-08
3239 BANK OF CHINA (HONG KONG) LTD 0.33 23-03-08
3240 FUTU SECURITIES INTERNATIONAL 0.32 23-03-08
3241 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 23-03-08
3242 GET NICE SECURITIES LTD -0.35 23-03-08
3243 PHILLIP SECURITIES (HONG KONG) LTD -0.63 23-03-08
3244 CITIC SECURITIES BROKERAGE (HK) LTD -0.88 23-03-08
3245 BNP PARIBAS -1.17 23-03-08
3246 23-03-08 BNP PARIBAS 1.16 23-03-07
3247 OCBC SECURITIES BROKERAGE (HK) LTD 1.05 23-03-07
3248 BOCOM INTERNATIONAL SECURITIES LTD 0.80 23-03-07
3249 FUTU SECURITIES INTERNATIONAL 0.58 23-03-07
3250 ABN AMRO CLEARING HONG KONG LTD -0.51 23-03-07
3251 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.81 23-03-06
3252 PHILLIP SECURITIES (HONG KONG) LTD 0.50 23-03-06
3253 BANK OF CHINA (HONG KONG) LTD -0.41 23-03-06
3254 FUTU SECURITIES INTERNATIONAL -0.56 23-03-06
3255 THE HONGKONG AND SHANGHAI BANKING -0.63 23-03-06
3256 23-03-06 FUTU SECURITIES INTERNATIONAL 1.22 23-03-03
3257 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-03
3258 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-03-03
3259 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-03
3260 CITIBANK N.A. -1.07 23-03-03
3261 ABN AMRO CLEARING HONG KONG LTD -1.33 23-03-03
3262 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.29 23-03-02
3263 CITIBANK N.A. 1.07 23-03-02
3264 HANG SENG SECURITIES LTD -0.38 23-03-02
3265 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-03-02
3266 BANK OF CHINA (HONG KONG) LTD -0.78 23-03-02
3267 THE HONGKONG AND SHANGHAI BANKING -0.80 23-03-02
3268 FUTU SECURITIES INTERNATIONAL -2.07 23-03-02
3269 23-03-02 THE HONGKONG AND SHANGHAI BANKING 1.00 23-03-01
3270 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 23-03-01
3271 FUTU SECURITIES INTERNATIONAL 0.50 23-03-01
3272 BANK OF CHINA (HONG KONG) LTD 0.45 23-03-01
3273 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-01
3274 CITIBANK N.A. -0.97 23-03-01
3275 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.61 23-02-28
3276 BANK OF CHINA (HONG KONG) LTD 0.33 23-02-28
3277 23-02-28 FUTU SECURITIES INTERNATIONAL 1.64 23-02-27
3278 CITIBANK N.A. 1.58 23-02-27
3279 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-27
3280 HANG SENG SECURITIES LTD 0.70 23-02-27
3281 INTERACTIVE BROKERS HONG KONG LTD 0.59 23-02-27
3282 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 23-02-27
3283 THE HONGKONG AND SHANGHAI BANKING 0.39 23-02-27
3284 BOCI SECURITIES LTD 0.26 23-02-27
3285 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-27
3286 BNP PARIBAS -2.36 23-02-27
3287 23-02-27 BNP PARIBAS 2.36 23-02-24
3288 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-02-24
3289 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-24
3290 THE HONGKONG AND SHANGHAI BANKING -0.54 23-02-24
3291 FUTU SECURITIES INTERNATIONAL -0.55 23-02-24
3292 23-02-24 FUTU SECURITIES INTERNATIONAL 0.66 23-02-23
3293 BANK OF CHINA (HONG KONG) LTD 0.49 23-02-23
3294 HANG SENG SECURITIES LTD 0.34 23-02-23
3295 23-02-23 FUTU SECURITIES INTERNATIONAL 2.47 23-02-22
3296 BANK OF CHINA (HONG KONG) LTD 1.49 23-02-22
3297 THE HONGKONG AND SHANGHAI BANKING 0.95 23-02-22
3298 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 23-02-22
3299 BOCI SECURITIES LTD 0.37 23-02-22
3300 HANG SENG SECURITIES LTD 0.34 23-02-22
3301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-02-22
3302 BNP PARIBAS -1.52 23-02-22
3303 23-02-22 BNP PARIBAS 1.55 23-02-21
3304 THE HONGKONG AND SHANGHAI BANKING 0.32 23-02-21
3305 CITIBANK N.A. 0.31 23-02-21
3306 FUTU SECURITIES INTERNATIONAL -1.41 23-02-21
3307 23-02-21 FUTU SECURITIES INTERNATIONAL 1.49 23-02-20
3308 BANK OF CHINA (HONG KONG) LTD 0.70 23-02-20
3309 THE HONGKONG AND SHANGHAI BANKING 0.53 23-02-20
3310 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-20
3311 TIGER BROKERS (HK) GLOBAL LTD -0.29 23-02-20
3312 CITIBANK N.A. -0.32 23-02-20
3313 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-02-20
3314 BNP PARIBAS -0.60 23-02-20
3315 ABN AMRO CLEARING HONG KONG LTD -0.67 23-02-20
3316 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.03 23-02-17
3317 INTERACTIVE BROKERS HONG KONG LTD 0.74 23-02-17
3318 BNP PARIBAS 0.60 23-02-17
3319 TIGER BROKERS (HK) GLOBAL LTD 0.33 23-02-17
3320 CITIBANK N.A. 0.32 23-02-17
3321 STAR RIVER SECURITIES LTD -0.42 23-02-17
3322 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 23-02-17
3323 BANK OF CHINA (HONG KONG) LTD -0.52 23-02-17
3324 THE HONGKONG AND SHANGHAI BANKING -0.92 23-02-17
3325 FUTU SECURITIES INTERNATIONAL -1.30 23-02-17
3326 23-02-17 BANK OF CHINA (HONG KONG) LTD 0.32 23-02-16
3327 INTERACTIVE BROKERS HONG KONG LTD -0.73 23-02-16
3328 ABN AMRO CLEARING HONG KONG LTD -0.87 23-02-16
3329 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-15
3330 FUTU SECURITIES INTERNATIONAL 0.47 23-02-15
3331 THE HONGKONG AND SHANGHAI BANKING 0.30 23-02-15
3332 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-02-15
3333 23-02-15 FUTU SECURITIES INTERNATIONAL -0.31 23-02-14
3334 BNP PARIBAS -0.53 23-02-14
3335 23-02-14 FUTU SECURITIES INTERNATIONAL 2.67 23-02-13
3336 BANK OF CHINA (HONG KONG) LTD 1.48 23-02-13
3337 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 23-02-13
3338 THE HONGKONG AND SHANGHAI BANKING 0.72 23-02-13
3339 BOCI SECURITIES LTD 0.58 23-02-13
3340 HANG SENG SECURITIES LTD 0.42 23-02-13
3341 STAR RIVER SECURITIES LTD 0.34 23-02-13
3342 BNP PARIBAS 0.26 23-02-13
3343 23-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-10
3344 THE HONGKONG AND SHANGHAI BANKING 0.35 23-02-10
3345 BNP PARIBAS 0.27 23-02-10
3346 FUTU SECURITIES INTERNATIONAL -1.03 23-02-10
3347 23-02-10 FUTU SECURITIES INTERNATIONAL 1.02 23-02-09
3348 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-09
3349 CMB INTERNATIONAL SECURITIES LTD -0.41 23-02-09
3350 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
3351 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-08
3352 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-02-07
3353 FUTU SECURITIES INTERNATIONAL -0.85 23-02-08
3354 23-02-08 FUTU SECURITIES INTERNATIONAL 1.67 23-02-07
3355 BANK OF CHINA (HONG KONG) LTD 0.84 23-02-07
3356 HANG SENG SECURITIES LTD 0.34 23-02-07
3357 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-02-07
3358 CITIBANK N.A. -1.40 23-02-07
3359 ABN AMRO CLEARING HONG KONG LTD -1.64 23-02-07
3360 23-02-07 BANK OF CHINA (HONG KONG) LTD 0.52 23-02-06
3361 FUTU SECURITIES INTERNATIONAL 0.36 23-02-06
3362 ABN AMRO CLEARING HONG KONG LTD -1.99 23-02-06
3363 23-02-06 ABN AMRO CLEARING HONG KONG LTD 2.02 23-02-03
3364 CITIBANK N.A. 0.88 23-02-03
3365 FUTU SECURITIES INTERNATIONAL -0.53 23-02-03
3366 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-03
3367 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.62 23-02-02
3368 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-02-02
3369 BANK OF CHINA (HONG KONG) LTD -0.28 23-02-02
3370 FUTU SECURITIES INTERNATIONAL -0.70 23-02-02
3371 THE HONGKONG AND SHANGHAI BANKING -0.71 23-02-02
3372 23-02-02 FUTU SECURITIES INTERNATIONAL 0.91 23-02-01
3373 CITIBANK N.A. 0.42 23-02-01
3374 BANK OF CHINA (HONG KONG) LTD 0.36 23-02-01
3375 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-01
3376 BNP PARIBAS -0.63 23-02-01
3377 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-01
3378 23-02-01 FUTU SECURITIES INTERNATIONAL 2.47 23-01-31
3379 BANK OF CHINA (HONG KONG) LTD 1.16 23-01-31
3380 THE HONGKONG AND SHANGHAI BANKING 0.82 23-01-31
3381 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 23-01-31
3382 BNP PARIBAS 0.63 23-01-31
3383 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-01-31
3384 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 23-01-31
3385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 23-01-31
3386 CHINA GALAXY INTERNATIONAL SECURITIES -0.45 23-01-31
3387 INTERACTIVE BROKERS HONG KONG LTD -0.66 23-01-31
3388 CITIBANK N.A. -0.93 23-01-31
3389 ABN AMRO CLEARING HONG KONG LTD -1.67 23-01-31
3390 23-01-31 THE HONGKONG AND SHANGHAI BANKING 1.08 23-01-30
3391 FUTU SECURITIES INTERNATIONAL -0.67 23-01-30
3392 23-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-01-27
3393 THE HONGKONG AND SHANGHAI BANKING -0.71 23-01-27
3394 BANK OF CHINA (HONG KONG) LTD -0.85 23-01-27
3395 FUTU SECURITIES INTERNATIONAL -1.33 23-01-27
3396 ABN AMRO CLEARING HONG KONG LTD -2.10 23-01-27
3397 23-01-27 ABN AMRO CLEARING HONG KONG LTD 2.88 23-01-26
3398 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-01-26
3399 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-01-26
3400 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-26
3401 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-01-26
3402 THE HONGKONG AND SHANGHAI BANKING -0.37 23-01-26
3403 FUTU SECURITIES INTERNATIONAL -1.28 23-01-26
3404 23-01-26 FUTU SECURITIES INTERNATIONAL 0.64 23-01-20
3405 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-20
3406 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-01-20
3407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 23-01-20
3408 UBS SECURITIES HONG KONG LTD -0.51 23-01-20
3409 THE HONGKONG AND SHANGHAI BANKING -0.55 23-01-20
3410 CITIBANK N.A. -0.62 23-01-20
3411 ABN AMRO CLEARING HONG KONG LTD -1.92 23-01-20
3412 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.72 23-01-19
3413 CITIBANK N.A. 0.69 23-01-19
3414 FUTU SECURITIES INTERNATIONAL -0.48 23-01-19
3415 THE HONGKONG AND SHANGHAI BANKING -0.66 23-01-19
3416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 23-01-19
3417 23-01-19 ABN AMRO CLEARING HONG KONG LTD 0.74 23-01-18
3418 ICBC (ASIA) SECURITIES LTD -0.43 23-01-18
3419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 23-01-11
3420 23-01-18 THE HONGKONG AND SHANGHAI BANKING 1.53 23-01-17
3421 FUTU SECURITIES INTERNATIONAL 0.90 23-01-17
3422 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 23-01-17
3423 CITIBANK N.A. -0.39 23-01-17
3424 JPMORGAN CHASE BANK, NATIONAL -0.42 23-01-16
3425 ABN AMRO CLEARING HONG KONG LTD -1.65 23-01-17
3426 23-01-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.43 23-01-16
3427 CITIBANK N.A. -0.64 23-01-16
3428 FUTU SECURITIES INTERNATIONAL -0.90 23-01-16
3429 THE HONGKONG AND SHANGHAI BANKING -1.32 23-01-16
3430 23-01-16 THE HONGKONG AND SHANGHAI BANKING 1.14 23-01-13
3431 JPMORGAN CHASE BANK, NATIONAL 0.41 23-01-10
3432 FUTU SECURITIES INTERNATIONAL 0.34 23-01-13
3433 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-01-13
3434 CITIBANK N.A. -0.46 23-01-13
3435 UBS SECURITIES HONG KONG LTD -0.47 23-01-13
3436 LUK FOOK SECURITIES (HK) LTD -0.52 23-01-12
3437 ABN AMRO CLEARING HONG KONG LTD -0.98 23-01-13
3438 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 23-01-12
3439 CITIBANK N.A. -0.36 23-01-12
3440 BANK OF CHINA (HONG KONG) LTD -0.44 23-01-12
3441 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-01-12
3442 ABN AMRO CLEARING HONG KONG LTD -0.81 23-01-12
3443 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-11
3444 BANK OF CHINA (HONG KONG) LTD -0.39 23-01-11
3445 THE HONGKONG AND SHANGHAI BANKING -0.93 23-01-11
3446 23-01-11 CITIBANK N.A. 0.56 23-01-10
3447 THE HONGKONG AND SHANGHAI BANKING 0.30 23-01-10
3448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 23-01-10
3449 BANK OF CHINA (HONG KONG) LTD -0.40 23-01-10
3450 FUTU SECURITIES INTERNATIONAL -0.80 23-01-10
3451 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-10
3452 23-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 23-01-09
3453 CITIBANK N.A. 0.50 23-01-09
3454 ABN AMRO CLEARING HONG KONG LTD -1.40 23-01-09
3455 23-01-09 ABN AMRO CLEARING HONG KONG LTD 1.11 23-01-06
3456 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-01-06
3457 CITIBANK N.A. -1.63 23-01-06
3458 23-01-06 ABN AMRO CLEARING HONG KONG LTD 1.14 23-01-05
3459 CITIBANK N.A. 1.04 23-01-05
3460 ICBC (ASIA) SECURITIES LTD -0.26 23-01-05
3461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-05
3462 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-01-05
3463 BOCI SECURITIES LTD -0.39 23-01-05
3464 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 23-01-05
3465 HANG SENG SECURITIES LTD -0.64 23-01-05
3466 BANK OF CHINA (HONG KONG) LTD -1.16 23-01-05
3467 THE HONGKONG AND SHANGHAI BANKING -1.64 23-01-05
3468 FUTU SECURITIES INTERNATIONAL -2.26 23-01-05
3469 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.63 23-01-04
3470 CITIBANK N.A. 0.59 23-01-04
3471 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.40 23-01-04
3472 BANK OF CHINA (HONG KONG) LTD -0.28 23-01-04
3473 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-04
3474 THE HONGKONG AND SHANGHAI BANKING -0.82 23-01-04
3475 FUTU SECURITIES INTERNATIONAL -0.87 23-01-04
3476 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.61 23-01-03
3477 23-01-03 FUTU SECURITIES INTERNATIONAL 0.84 22-12-30
3478 BANK OF CHINA (HONG KONG) LTD 0.47 22-12-30
3479 ABN AMRO CLEARING HONG KONG LTD -1.23 22-12-30
3480 22-12-30 THE HONGKONG AND SHANGHAI BANKING 1.21 22-12-29
3481 CMB INTERNATIONAL SECURITIES LTD 0.96 22-12-29
3482 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-12-29
3483 BANK OF CHINA (HONG KONG) LTD -0.36 22-12-29
3484 ABN AMRO CLEARING HONG KONG LTD -1.57 22-12-29
3485 22-12-29 FUTU SECURITIES INTERNATIONAL 1.99 22-12-28
3486 BANK OF CHINA (HONG KONG) LTD 0.33 22-12-28
3487 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-12-28
3488 LUK FOOK SECURITIES (HK) LTD -0.55 22-12-28
3489 ABN AMRO CLEARING HONG KONG LTD -4.43 22-12-28
3490 22-12-28 ABN AMRO CLEARING HONG KONG LTD 7.07 22-12-23
3491 JPMORGAN CHASE BANK, NATIONAL -0.31 22-12-23
3492 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-12-23
3493 THE HONGKONG AND SHANGHAI BANKING -0.61 22-12-23
3494 BANK OF CHINA (HONG KONG) LTD -0.76 22-12-23
3495 DAH SING SECURITIES LTD -1.34 22-12-23
3496 FUTU SECURITIES INTERNATIONAL -1.39 22-12-23
3497 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.71 22-12-22
3498 FUTU SECURITIES INTERNATIONAL 0.46 22-12-22
3499 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-22
3500 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-12-21
3501 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-12-22
3502 22-12-22 FUTU SECURITIES INTERNATIONAL 0.40 22-12-21
3503 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-21
3504 CMB INTERNATIONAL SECURITIES LTD -0.54 22-12-21
3505 22-12-20 BANK OF CHINA (HONG KONG) LTD 0.40 22-12-16
3506 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-19
3507 FUTU SECURITIES INTERNATIONAL -0.27 22-12-19
3508 CMB INTERNATIONAL SECURITIES LTD -0.32 22-12-19
3509 22-12-19 FUTU SECURITIES INTERNATIONAL 0.66 22-12-16
3510 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-16
3511 BNP PARIBAS -1.19 22-12-16
3512 22-12-16 FUTU SECURITIES INTERNATIONAL 0.58 22-12-14
3513 UBS SECURITIES HONG KONG LTD 0.45 22-12-15
3514 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-15
3515 HANG SENG SECURITIES LTD 0.30 22-12-14
3516 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.00 22-12-15
3517 22-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 22-12-12
3518 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-14
3519 CITIBANK N.A. -0.38 22-12-14
3520 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.89 22-12-13
3521 FUTU SECURITIES INTERNATIONAL 0.62 22-12-13
3522 BANK OF CHINA (HONG KONG) LTD 0.58 22-12-13
3523 DAH SING SECURITIES LTD 0.51 22-12-13
3524 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-12-13
3525 HANG SENG SECURITIES LTD 0.28 22-12-13
3526 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-12-13
3527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-12-02
3528 UBS SECURITIES HONG KONG LTD -0.39 22-12-13
3529 CITIBANK N.A. -0.49 22-12-13
3530 ABN AMRO CLEARING HONG KONG LTD -2.11 22-12-13
3531 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-12-12
3532 HANG SENG SECURITIES LTD -0.26 22-12-12
3533 DAH SING SECURITIES LTD -0.49 22-12-12
3534 ABN AMRO CLEARING HONG KONG LTD -0.62 22-12-12
3535 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.46 22-12-09
3536 CITIBANK N.A. 0.37 22-12-09
3537 BOCI SECURITIES LTD -0.28 22-12-09
3538 BANK OF CHINA (HONG KONG) LTD -0.40 22-12-09
3539 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-12-09
3540 THE HONGKONG AND SHANGHAI BANKING -0.70 22-12-09
3541 FUTU SECURITIES INTERNATIONAL -1.08 22-12-09
3542 22-12-09 CCB INTERNATIONAL SECURITIES LTD -0.31 22-12-08
3543 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-08
3544 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-08
3545 22-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 22-12-07
3546 FUTU SECURITIES INTERNATIONAL 0.55 22-12-07
3547 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 22-12-07
3548 ABN AMRO CLEARING HONG KONG LTD -0.70 22-12-07
3549 BOCI SECURITIES LTD -0.75 22-12-07
3550 BNP PARIBAS -0.88 22-12-07
3551 OCBC SECURITIES BROKERAGE (HK) LTD -1.85 22-12-07
3552 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.65 22-12-06
3553 ICBC (ASIA) SECURITIES LTD -0.26 22-12-06
3554 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-12-06
3555 HANG SENG SECURITIES LTD -0.81 22-12-06
3556 BANK OF CHINA (HONG KONG) LTD -0.82 22-12-06
3557 CITIBANK N.A. -1.17 22-12-06
3558 FUTU SECURITIES INTERNATIONAL -1.53 22-12-06
3559 THE HONGKONG AND SHANGHAI BANKING -1.57 22-12-06
3560 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 22-12-05
3561 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 22-12-05
3562 ABN AMRO CLEARING HONG KONG LTD 0.37 22-12-05
3563 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-12-05
3564 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 22-12-05
3565 BANK OF CHINA (HONG KONG) LTD -0.34 22-12-05
3566 FUTU SECURITIES INTERNATIONAL -0.56 22-12-05
3567 22-12-05 FUTU SECURITIES INTERNATIONAL 0.37 22-12-02
3568 CITIBANK N.A. 0.37 22-12-02
3569 THE HONGKONG AND SHANGHAI BANKING 0.28 22-12-02
3570 ABN AMRO CLEARING HONG KONG LTD -1.51 22-12-02
3571 22-12-02 CITIBANK N.A. 1.03 22-12-01
3572 ABN AMRO CLEARING HONG KONG LTD 0.42 22-12-01
3573 UBS SECURITIES HONG KONG LTD 0.39 22-12-01
3574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-11-29
3575 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-01
3576 HANG SENG SECURITIES LTD -0.26 22-12-01
3577 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-01
3578 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 22-12-01
3579 BANK OF CHINA (HONG KONG) LTD -0.31 22-12-01
3580 DAH SING SECURITIES LTD -0.37 22-12-01
3581 BNP PARIBAS -0.91 22-12-01
3582 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.26 22-11-30
3583 BNP PARIBAS 0.94 22-11-30
3584 HANG SENG SECURITIES LTD -0.39 22-11-30
3585 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 22-11-30
3586 BANK OF CHINA (HONG KONG) LTD -0.79 22-11-30
3587 FUTU SECURITIES INTERNATIONAL -1.06 22-11-30
3588 THE HONGKONG AND SHANGHAI BANKING -1.74 22-11-30
3589 22-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 22-11-28
3590 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-11-29
3591 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.62 22-11-29
3592 THE HONGKONG AND SHANGHAI BANKING -0.62 22-11-29
3593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-11-29
3594 22-11-29 FUTU SECURITIES INTERNATIONAL 0.34 22-11-28
3595 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-28
3596 STAR RIVER SECURITIES LTD -0.28 22-11-28
3597 22-11-28 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 22-11-25
3598 FUTU SECURITIES INTERNATIONAL 0.28 22-11-25
3599 ABN AMRO CLEARING HONG KONG LTD -0.48 22-11-25
3600 22-11-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-11-24
3601 OCBC SECURITIES BROKERAGE (HK) LTD 0.57 22-11-23
3602 ABN AMRO CLEARING HONG KONG LTD 0.49 22-11-24
3603 22-11-24 FUTU SECURITIES INTERNATIONAL 0.94 22-11-23
3604 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-11-23
3605 BANK OF CHINA (HONG KONG) LTD 0.30 22-11-23
3606 UBS SECURITIES HONG KONG LTD -0.67 22-11-23
3607 ABN AMRO CLEARING HONG KONG LTD -0.86 22-11-23
3608 22-11-23 FUTU SECURITIES INTERNATIONAL 0.38 22-11-22
3609 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-22
3610 ABN AMRO CLEARING HONG KONG LTD -0.34 22-11-22
3611 CITIBANK N.A. -0.47 22-11-22
3612 JPMORGAN CHASE BANK, NATIONAL -1.03 22-11-22
3613 22-11-22 ABN AMRO CLEARING HONG KONG LTD 1.21 22-11-21
3614 THE HONGKONG AND SHANGHAI BANKING 0.63 22-11-21
3615 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 22-11-18
3616 FUTU SECURITIES INTERNATIONAL -0.45 22-11-18
3617 CITIBANK N.A. -0.49 22-11-21
3618 INTERACTIVE BROKERS HONG KONG LTD -1.58 22-11-21
3619 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.84 22-11-18
3620 DAH SING SECURITIES LTD 0.29 22-11-18
3621 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-18
3622 22-11-18 FUTU SECURITIES INTERNATIONAL 0.54 22-11-17
3623 CITIBANK N.A. 0.46 22-11-17
3624 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
3625 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 22-11-17
3626 BNP PARIBAS -0.53 22-11-17
3627 ABN AMRO CLEARING HONG KONG LTD -1.58 22-11-17
3628 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.92 22-11-16
3629 BNP PARIBAS 0.65 22-11-16
3630 UBS SECURITIES HONG KONG LTD 0.49 22-11-16
3631 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-11-16
3632 BOCI SECURITIES LTD -0.46 22-11-16
3633 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-11-16
3634 HANG SENG SECURITIES LTD -0.54 22-11-16
3635 FUTU SECURITIES INTERNATIONAL -0.73 22-11-16
3636 BANK OF CHINA (HONG KONG) LTD -0.78 22-11-16
3637 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-11-16
3638 THE HONGKONG AND SHANGHAI BANKING -0.83 22-11-16
3639 JPMORGAN CHASE BANK, NATIONAL -0.85 22-11-15
3640 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-15
3641 THE HONGKONG AND SHANGHAI BANKING -0.35 22-11-15
3642 FUTU SECURITIES INTERNATIONAL -0.38 22-11-15
3643 INTERACTIVE BROKERS HONG KONG LTD -1.18 22-11-15
3644 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.04 22-11-14
3645 THE HONGKONG AND SHANGHAI BANKING 0.69 22-11-14
3646 CITIBANK N.A. -0.27 22-11-14
3647 BANK OF CHINA (HONG KONG) LTD -0.32 22-11-11
3648 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-11-11
3649 FUTU SECURITIES INTERNATIONAL -0.65 22-11-11
3650 22-11-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-11-11
3651 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-11
3652 22-11-11 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-10
3653 THE HONGKONG AND SHANGHAI BANKING -0.70 22-11-10
3654 22-11-10 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 22-11-09
3655 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-09
3656 THE HONGKONG AND SHANGHAI BANKING -0.41 22-11-09
3657 22-11-09 INTERACTIVE BROKERS HONG KONG LTD 3.05 22-11-08
3658 THE HONGKONG AND SHANGHAI BANKING 1.44 22-11-08
3659 LUK FOOK SECURITIES (HK) LTD 0.44 22-11-08
3660 CITIBANK N.A. -0.31 22-11-08
3661 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-08
3662 HUATAI FINANCIAL HOLDINGS (HONG KONG) -3.05 22-11-08
3663 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-07
3664 CITIBANK N.A. -0.27 22-11-07
3665 UBS SECURITIES HONG KONG LTD -0.29 22-11-07
3666 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-11-07
3667 THE HONGKONG AND SHANGHAI BANKING -0.54 22-11-07
3668 BANK OF CHINA (HONG KONG) LTD -0.67 22-11-07
3669 FUTU SECURITIES INTERNATIONAL -1.02 22-11-07
3670 22-11-07 FUTU SECURITIES INTERNATIONAL 0.31 22-11-04
3671 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-04
3672 ABN AMRO CLEARING HONG KONG LTD -1.39 22-11-04
3673 22-11-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.28 22-11-03
3674 JPMORGAN CHASE BANK, NATIONAL 1.00 22-10-31
3675 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-03
3676 FUTU SECURITIES INTERNATIONAL 0.35 22-11-03
3677 CLSA LTD -0.28 22-11-03
3678 FIRST SHANGHAI SECURITIES LTD -0.28 22-11-03
3679 TFI SECURITIES AND FUTURES LTD -0.28 22-11-03
3680 THE HONGKONG AND SHANGHAI BANKING -0.55 22-11-03
3681 CHINA SECURITIES (INTERNATIONAL) -0.57 22-11-03
3682 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 22-11-03
3683 J.P. MORGAN BROKING (HONG KONG) LTD -1.09 22-11-03
3684 22-11-03 J.P. MORGAN BROKING (HONG KONG) LTD 1.09 22-06-13
3685 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 22-11-02
3686 CHINA SECURITIES (INTERNATIONAL) 0.57 22-11-01
3687 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-02
3688 CITIBANK N.A. 0.35 22-11-02
3689 TFI SECURITIES AND FUTURES LTD 0.29 22-11-02
3690 FIRST SHANGHAI SECURITIES LTD 0.29 22-10-26
3691 CLSA LTD 0.28 22-11-01
3692 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-02
3693 IMPERIUM INTERNATIONAL SECURITIES LTD -0.26 22-07-29
3694 BOCI SECURITIES LTD -0.36 22-11-02
3695 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 22-11-02
3696 BANK OF CHINA (HONG KONG) LTD -0.99 22-11-02
3697 FUTU SECURITIES INTERNATIONAL -1.16 22-11-02
3698 THE HONGKONG AND SHANGHAI BANKING -1.75 22-11-02
3699 22-11-02 ABN AMRO CLEARING HONG KONG LTD 1.19 22-11-01
3700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-11-01
3701 VALUABLE CAPITAL LTD -0.29 22-11-01
3702 ZHESHANG INTERNATIONAL FINANCIAL -0.32 22-10-28
3703 FUTU SECURITIES INTERNATIONAL -0.44 22-11-01
3704 22-11-01 FUTU SECURITIES INTERNATIONAL 1.19 22-10-31
3705 THE HONGKONG AND SHANGHAI BANKING 0.79 22-10-31
3706 BANK OF CHINA (HONG KONG) LTD 0.60 22-10-31
3707 VALUABLE CAPITAL LTD 0.38 22-10-31
3708 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-10-31
3709 BOCI SECURITIES LTD 0.28 22-10-31
3710 ABN AMRO CLEARING HONG KONG LTD -2.50 22-10-31
3711 22-10-31 CITIBANK N.A. 0.34 22-10-28
3712 FUTU SECURITIES INTERNATIONAL -0.33 22-10-28
3713 22-10-28 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-10-27
3714 HANG SENG SECURITIES LTD -0.34 22-10-27
3715 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-10-27
3716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-10-27
3717 FUTU SECURITIES INTERNATIONAL -0.87 22-10-27
3718 22-10-27 ABN AMRO CLEARING HONG KONG LTD 2.96 22-10-26
3719 CITIBANK N.A. 0.45 22-10-26
3720 VALUABLE CAPITAL LTD -0.28 22-10-26
3721 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.34 22-10-26
3722 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 22-10-26
3723 FUTU SECURITIES INTERNATIONAL -0.73 22-10-26
3724 THE HONGKONG AND SHANGHAI BANKING -1.32 22-10-26
3725 22-10-26 FUTU SECURITIES INTERNATIONAL 3.24 22-10-25
3726 BANK OF CHINA (HONG KONG) LTD 1.64 22-10-25
3727 HANG SENG SECURITIES LTD 1.23 22-10-25
3728 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 22-10-25
3729 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 22-10-25
3730 BOCI SECURITIES LTD 0.53 22-10-25
3731 VALUABLE CAPITAL LTD 0.46 22-10-25
3732 ZHESHANG INTERNATIONAL FINANCIAL 0.32 22-10-21
3733 CITIBANK N.A. 0.31 22-10-25
3734 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-25
3735 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-10-25
3736 UBS SECURITIES HONG KONG LTD -0.94 22-10-24
3737 22-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 22-10-24
3738 THE HONGKONG AND SHANGHAI BANKING -0.48 22-10-24
3739 22-10-24 BANK OF CHINA (HONG KONG) LTD 0.64 22-10-21
3740 THE HONGKONG AND SHANGHAI BANKING 0.53 22-10-21
3741 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-10-14
3742 FUTU SECURITIES INTERNATIONAL 0.34 22-10-21
3743 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-10-21
3744 DAH SING SECURITIES LTD 0.27 22-10-21
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-10-21
3746 CITIBANK N.A. -0.41 22-10-21
3747 22-10-21 FUTU SECURITIES INTERNATIONAL 0.69 22-10-20
3748 ZHESHANG INTERNATIONAL FINANCIAL 0.50 22-10-20
3749 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-20
3750 ABN AMRO CLEARING HONG KONG LTD -1.82 22-10-20
3751 22-10-20 ABN AMRO CLEARING HONG KONG LTD 1.76 22-10-19
3752 THE HONGKONG AND SHANGHAI BANKING 0.67 22-10-19
3753 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-10-19
3754 HANG SENG SECURITIES LTD -0.34 22-10-19
3755 ZHESHANG INTERNATIONAL FINANCIAL -0.40 22-10-19
3756 FUTU SECURITIES INTERNATIONAL -0.67 22-10-19
3757 22-10-19 FUTU SECURITIES INTERNATIONAL 0.64 22-10-18
3758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-10-18
3759 UBS SECURITIES HONG KONG LTD 0.29 22-10-18
3760 STAR RIVER SECURITIES LTD 0.26 22-10-18
3761 ZHESHANG INTERNATIONAL FINANCIAL -0.55 22-10-18
3762 THE HONGKONG AND SHANGHAI BANKING -0.70 22-10-18
3763 ABN AMRO CLEARING HONG KONG LTD -1.39 22-10-18
3764 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-17
3765 THE HONGKONG AND SHANGHAI BANKING 0.51 22-10-17
3766 STAR RIVER SECURITIES LTD 0.29 22-10-17
3767 BANK OF CHINA (HONG KONG) LTD -0.31 22-10-17
3768 FUTU SECURITIES INTERNATIONAL -0.60 22-10-17
3769 22-10-17 BANK OF CHINA (HONG KONG) LTD 0.31 22-10-14
3770 ZHESHANG INTERNATIONAL FINANCIAL 0.25 22-10-14
3771 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-13
3772 HANG SENG SECURITIES LTD 0.50 22-10-13
3773 CITIBANK N.A. 0.48 22-10-13
3774 BANK OF CHINA (HONG KONG) LTD 0.40 22-10-13
3775 FUTU SECURITIES INTERNATIONAL 0.38 22-10-13
3776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-13
3777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 22-10-12
3778 22-10-13 FUTU SECURITIES INTERNATIONAL 0.73 22-10-12
3779 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-10-12
3780 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-12
3781 HANG SENG SECURITIES LTD 0.28 22-10-12
3782 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-12
3783 22-10-12 FUTU SECURITIES INTERNATIONAL 1.11 22-10-11
3784 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-11
3785 DAH SING SECURITIES LTD 0.54 22-10-11
3786 THE HONGKONG AND SHANGHAI BANKING 0.49 22-10-11
3787 HANG SENG SECURITIES LTD 0.34 22-10-11
3788 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-10-11
3789 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-10-11
3790 22-10-11 FUTU SECURITIES INTERNATIONAL 0.61 22-10-10
3791 ZHESHANG INTERNATIONAL FINANCIAL 0.40 22-10-05
3792 THE HONGKONG AND SHANGHAI BANKING 0.33 22-10-10
3793 22-10-10 THE HONGKONG AND SHANGHAI BANKING 1.01 22-10-07
3794 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-07
3795 22-10-07 BNP PARIBAS 1.93 22-10-06
3796 HANG SENG SECURITIES LTD -0.52 22-10-06
3797 DAH SING SECURITIES LTD -0.61 22-10-06
3798 BANK OF CHINA (HONG KONG) LTD -0.67 22-10-06
3799 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 22-10-06
3800 FUTU SECURITIES INTERNATIONAL -1.77 22-10-06
3801 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.49 22-10-05
3802 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-05
3803 22-10-05 FUTU SECURITIES INTERNATIONAL 0.28 22-10-03
3804 ZHESHANG INTERNATIONAL FINANCIAL -0.80 22-09-27
3805 22-10-03 THE HONGKONG AND SHANGHAI BANKING 3.14 22-09-30
3806 HANG SENG SECURITIES LTD 0.61 22-09-29
3807 BANK OF CHINA (HONG KONG) LTD 0.49 22-09-29
3808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-09-30
3809 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-09-29
3810 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-30
3811 BNP PARIBAS -1.05 22-09-30
3812 22-09-30 FUTU SECURITIES INTERNATIONAL 0.53 22-09-29
3813 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.80 22-09-28
3814 UBS SECURITIES HONG KONG LTD 0.33 22-09-27
3815 FUTU SECURITIES INTERNATIONAL 0.28 22-09-28
3816 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-28
3817 22-09-28 BNP PARIBAS 1.15 22-09-27
3818 ABN AMRO CLEARING HONG KONG LTD 1.03 22-09-23
3819 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-09-27
3820 CITIBANK N.A. -0.34 22-09-27
3821 FUTU SECURITIES INTERNATIONAL -0.62 22-09-27
3822 THE HONGKONG AND SHANGHAI BANKING -0.77 22-09-27
3823 22-09-27 FUTU SECURITIES INTERNATIONAL 1.05 22-09-26
3824 BANK OF CHINA (HONG KONG) LTD 0.78 22-09-26
3825 HANG SENG SECURITIES LTD 0.74 22-09-26
3826 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-26
3827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-09-26
3828 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-09-26
3829 22-09-26 BANK OF CHINA (HONG KONG) LTD 0.57 22-09-22
3830 FUTU SECURITIES INTERNATIONAL 0.56 22-09-23
3831 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-22
3832 22-09-23 FUTU SECURITIES INTERNATIONAL 0.37 22-09-22
3833 ABN AMRO CLEARING HONG KONG LTD -0.53 22-09-22
3834 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.55 22-09-20
3835 FUTU SECURITIES INTERNATIONAL -0.59 22-09-21
3836 22-09-21 FUTU SECURITIES INTERNATIONAL 1.10 22-09-19
3837 BANK OF CHINA (HONG KONG) LTD 0.55 22-09-19
3838 THE HONGKONG AND SHANGHAI BANKING 0.52 22-09-19
3839 HANG SENG SECURITIES LTD 0.30 22-09-19
3840 22-09-20 ZHESHANG INTERNATIONAL FINANCIAL 0.42 22-09-19
3841 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-19
3842 22-09-19 FUTU SECURITIES INTERNATIONAL 0.54 22-09-15
3843 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-15
3844 HANG SENG SECURITIES LTD 0.39 22-09-15
3845 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-09-15
3846 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-16
3847 DAH SING SECURITIES LTD 0.33 22-09-15
3848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-08-29
3849 22-09-16 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-09-15
3850 22-09-15 ZHESHANG INTERNATIONAL FINANCIAL 0.47 22-09-14
3851 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-14
3852 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-08
3853 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 22-09-13
3854 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 22-09-13
3855 ZHESHANG INTERNATIONAL FINANCIAL -0.61 22-09-07
3856 FUTU SECURITIES INTERNATIONAL -1.22 22-09-13
3857 22-09-13 FUTU SECURITIES INTERNATIONAL 1.13 22-09-09
3858 UBS SECURITIES HONG KONG LTD 0.57 22-09-09
3859 THE HONGKONG AND SHANGHAI BANKING 0.50 22-09-09
3860 BANK OF CHINA (HONG KONG) LTD 0.45 22-09-08
3861 DAH SING SECURITIES LTD 0.37 22-09-09
3862 HANG SENG SECURITIES LTD 0.27 22-09-09
3863 22-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 22-09-07
3864 22-09-07 BANK OF CHINA (HONG KONG) LTD 0.56 22-09-06
3865 THE HONGKONG AND SHANGHAI BANKING 0.34 22-09-06
3866 BOCI SECURITIES LTD 0.30 22-09-06
3867 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-09-06
3868 22-09-06 FUTU SECURITIES INTERNATIONAL 1.06 22-09-05
3869 BANK OF CHINA (HONG KONG) LTD 0.53 22-09-05
3870 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-09-05
3871 BOCI SECURITIES LTD 0.30 22-09-05
3872 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-05
3873 22-09-05 FUTU SECURITIES INTERNATIONAL 0.88 22-09-02
3874 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-02
3875 BANK OF CHINA (HONG KONG) LTD 0.37 22-09-02
3876 ZHESHANG INTERNATIONAL FINANCIAL 0.30 22-09-02
3877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 22-09-02
3878 ABN AMRO CLEARING HONG KONG LTD -2.21 22-09-02
3879 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.21 22-09-01
3880 BANK OF CHINA (HONG KONG) LTD -0.26 22-09-01
3881 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-09-01
3882 FUTU SECURITIES INTERNATIONAL -0.37 22-09-01
3883 THE HONGKONG AND SHANGHAI BANKING -0.45 22-09-01
3884 22-09-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-08-30
3885 BANK OF CHINA (HONG KONG) LTD 0.30 22-08-31
3886 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-08-31
3887 ABN AMRO CLEARING HONG KONG LTD -2.67 22-08-31
3888 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.77 22-08-30
3889 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.60 22-08-29
3890 ZHESHANG INTERNATIONAL FINANCIAL -0.79 22-08-26
3891 22-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.87 22-08-26
3892 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-25
3893 HANG SENG SECURITIES LTD -0.30 22-08-26
3894 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 22-08-26
3895 FUTU SECURITIES INTERNATIONAL -0.48 22-08-26
3896 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.88 22-08-24
3897 FUTU SECURITIES INTERNATIONAL 0.49 22-08-24
3898 ZHESHANG INTERNATIONAL FINANCIAL 0.33 22-08-24
3899 HANG SENG SECURITIES LTD 0.30 22-08-24
3900 JPMORGAN CHASE BANK, NATIONAL -0.31 22-08-03
3901 22-08-24 ZHESHANG INTERNATIONAL FINANCIAL 0.53 22-08-23
3902 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-23
3903 ABN AMRO CLEARING HONG KONG LTD -0.53 22-08-23
3904 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.61 22-08-22
3905 FUTU SECURITIES INTERNATIONAL 0.43 22-08-22
3906 ZHESHANG INTERNATIONAL FINANCIAL -0.43 22-08-18
3907 THE HONGKONG AND SHANGHAI BANKING -0.46 22-08-22
3908 22-08-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-08-19
3909 ABN AMRO CLEARING HONG KONG LTD -0.54 22-08-19
3910 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.49 22-08-18
3911 22-08-18 FUTU SECURITIES INTERNATIONAL 0.57 22-08-17
3912 ZHESHANG INTERNATIONAL FINANCIAL 0.39 22-08-17
3913 22-08-17 FUTU SECURITIES INTERNATIONAL 0.54 22-08-16
3914 ABN AMRO CLEARING HONG KONG LTD -1.04 22-08-16
3915 22-08-16 INTERACTIVE BROKERS HONG KONG LTD 1.24 22-08-15
3916 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-15
3917 ZHESHANG INTERNATIONAL FINANCIAL -0.33 22-08-15
3918 22-08-15 BANK OF CHINA (HONG KONG) LTD 1.95 22-08-12
3919 ABN AMRO CLEARING HONG KONG LTD 0.52 22-08-10
3920 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-12
3921 FUTU SECURITIES INTERNATIONAL -1.08 22-08-12
3922 22-08-12 FUTU SECURITIES INTERNATIONAL 1.39 22-08-11
3923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-08-11
3924 INTERACTIVE BROKERS HONG KONG LTD -1.24 22-08-11
3925 22-08-10 FUTU SECURITIES INTERNATIONAL 0.37 22-08-09
3926 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-08-09
3927 ZHESHANG INTERNATIONAL FINANCIAL 0.25 22-08-08
3928 ABN AMRO CLEARING HONG KONG LTD -2.03 22-08-09
3929 22-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-04
3930 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-08
3931 22-08-08 ABN AMRO CLEARING HONG KONG LTD 3.29 22-08-05
3932 ZHESHANG INTERNATIONAL FINANCIAL -0.44 22-08-05
3933 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-08-05
3934 FUTU SECURITIES INTERNATIONAL -0.83 22-08-05
3935 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-04
3936 BANK OF CHINA (HONG KONG) LTD 0.34 22-08-03
3937 FUTU SECURITIES INTERNATIONAL 0.27 22-08-03
3938 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.75 22-08-03
3939 ABN AMRO CLEARING HONG KONG LTD -0.95 22-08-03
3940 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-02
3941 ZHESHANG INTERNATIONAL FINANCIAL 0.31 22-08-02
3942 BANK OF CHINA (HONG KONG) LTD -0.26 22-08-02
3943 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 22-08-02
3944 THE HONGKONG AND SHANGHAI BANKING -0.64 22-08-02
3945 22-08-02 FUTU SECURITIES INTERNATIONAL 1.50 22-08-01
3946 THE HONGKONG AND SHANGHAI BANKING 0.95 22-08-01
3947 BANK OF CHINA (HONG KONG) LTD 0.85 22-08-01
3948 DEUTSCHE BANK AG 0.70 22-07-27
3949 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-08-01
3950 BOCI SECURITIES LTD 0.43 22-08-01
3951 HANG SENG SECURITIES LTD 0.38 22-08-01
3952 CMB INTERNATIONAL SECURITIES LTD 0.26 22-07-27
3953 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-08-01
3954 ABN AMRO CLEARING HONG KONG LTD -0.89 22-08-01
3955 22-08-01 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 22-07-28
3956 ABN AMRO CLEARING HONG KONG LTD -0.36 22-07-29
3957 22-07-29 IMPERIUM INTERNATIONAL SECURITIES LTD 0.39 22-07-26
3958 FUTU SECURITIES INTERNATIONAL 0.31 22-07-28
3959 JPMORGAN CHASE BANK, NATIONAL 0.28 22-07-26
3960 DBS BANK LTD 0.27 22-07-26
3961 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-07-28
3962 ABN AMRO CLEARING HONG KONG LTD -0.94 22-07-28
3963 22-07-28 FUTU SECURITIES INTERNATIONAL 12.24 22-07-27
3964 THE HONGKONG AND SHANGHAI BANKING 11.44 22-07-27
3965 BANK OF CHINA (HONG KONG) LTD 8.80 22-07-27
3966 BRIGHT SMART SECURITIES INTERNATIONAL 4.14 22-07-27
3967 HANG SENG SECURITIES LTD 4.12 22-07-27
3968 STANDARD CHARTERED BANK (HONG KONG) LTD 3.36 22-07-27
3969 UBS SECURITIES HONG KONG LTD 3.20 22-07-27
3970 ABN AMRO CLEARING HONG KONG LTD 2.57 22-07-27
3971 CITIBANK N.A. 2.46 22-07-27
3972 BOCI SECURITIES LTD 2.42 22-07-27
3973 INTERACTIVE BROKERS HONG KONG LTD 1.61 22-07-27
3974 ICBC (ASIA) SECURITIES LTD 1.47 22-07-27
3975 BOCOM INTERNATIONAL SECURITIES LTD 1.10 22-07-27
3976 CMB WING LUNG BANK LTD 1.08 22-07-27
3977 DAH SING SECURITIES LTD 0.95 22-07-27
3978 VALUABLE CAPITAL LTD 0.90 22-07-27
3979 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78 22-07-27
3980 BANK OF COMMUNICATIONS TRUSTEE LTD 0.61 22-07-27
3981 CHINA CITIC BANK INTERNATIONAL LTD 0.58 22-07-27
3982 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 22-07-26
3983 CHONG HING SECURITIES LTD 0.56 22-07-27
3984 EVERBRIGHT SECURITIES INVESTMENT 0.56 22-07-27
3985 THE BANK OF EAST ASIA LTD 0.55 22-07-27
3986 PHILLIP SECURITIES (HONG KONG) LTD 0.53 22-07-27
3987 CHINA CONSTRUCTION BANK (ASIA) 0.50 22-07-27
3988 CHIEF SECURITIES LTD 0.49 22-07-27
3989 NANYANG COMMERCIAL BANK LTD 0.48 22-07-27
3990 DBS BANK (HONG KONG) LTD 0.43 22-07-27
3991 STAR RIVER SECURITIES LTD 0.43 22-07-27
3992 SHANGHAI COMMERCIAL BANK LTD 0.37 22-07-27
3993 SINOMAX SECURITIES LTD 0.34 22-07-26
3994 CHIYU BANKING CORPORATION LTD 0.33 22-07-27
3995 OCBC BANK (HONG KONG) LTD 0.32 22-07-27
3996 EAST ASIA SECURITIES CO LTD 0.32 22-07-27
3997 KGI ASIA LTD 0.31 22-07-27
3998 UOB KAY HIAN (HONG KONG) LTD 0.29 22-07-27
3999 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 22-07-27
4000 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-07-27
4001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-27
4002 22-07-27 ICBC (ASIA) SECURITIES LTD -0.27 22-07-26
4003 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-07-26
4004 CITIBANK N.A. -0.41 22-07-26
4005 BOCI SECURITIES LTD -0.48 22-07-26
4006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-07-26
4007 HANG SENG SECURITIES LTD -0.83 22-07-26
4008 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-07-26
4009 UBS SECURITIES HONG KONG LTD -0.94 22-07-26
4010 BANK OF CHINA (HONG KONG) LTD -1.78 22-07-26
4011 THE HONGKONG AND SHANGHAI BANKING -2.29 22-07-26
4012 FUTU SECURITIES INTERNATIONAL -2.49 22-07-26
4013 22-07-26 DBS BANK LTD -0.26 22-07-22
4014 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 22-07-25
4015 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 22-07-25
4016 UOB KAY HIAN (HONG KONG) LTD -0.29 22-07-25
4017 SHANGHAI COMMERCIAL BANK LTD -0.31 22-07-25
4018 EAST ASIA SECURITIES CO LTD -0.32 22-07-25
4019 OCBC BANK (HONG KONG) LTD -0.33 22-07-25
4020 SINOMAX SECURITIES LTD -0.34 22-07-19
4021 CHIYU BANKING CORPORATION LTD -0.35 22-07-25
4022 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-22
4023 CMB INTERNATIONAL SECURITIES LTD -0.38 22-07-25
4024 KGI ASIA LTD -0.38 22-07-25
4025 STAR RIVER SECURITIES LTD -0.43 22-07-25
4026 DBS BANK (HONG KONG) LTD -0.47 22-07-25
4027 NANYANG COMMERCIAL BANK LTD -0.48 22-07-25
4028 PHILLIP SECURITIES (HONG KONG) LTD -0.50 22-07-25
4029 CHINA CONSTRUCTION BANK (ASIA) -0.50 22-07-25
4030 CHIEF SECURITIES LTD -0.52 22-07-25
4031 CHINA INTERNATIONAL CAPITAL CORPORATION -0.56 22-07-25
4032 CHONG HING SECURITIES LTD -0.57 22-07-25
4033 THE BANK OF EAST ASIA LTD -0.58 22-07-25
4034 DEUTSCHE BANK AG -0.58 22-07-22
4035 EVERBRIGHT SECURITIES INVESTMENT -0.59 22-07-25
4036 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 22-07-25
4037 CHINA CITIC BANK INTERNATIONAL LTD -0.63 22-07-25
4038 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 22-07-25
4039 VALUABLE CAPITAL LTD -0.93 22-07-25
4040 DAH SING SECURITIES LTD -1.00 22-07-25
4041 BOCOM INTERNATIONAL SECURITIES LTD -1.09 22-07-25
4042 CMB WING LUNG BANK LTD -1.09 22-07-25
4043 ICBC (ASIA) SECURITIES LTD -1.36 22-07-25
4044 IMPERIUM INTERNATIONAL SECURITIES LTD -1.40 22-01-11
4045 INTERACTIVE BROKERS HONG KONG LTD -1.62 22-07-25
4046 CITIBANK N.A. -2.07 22-07-25
4047 ABN AMRO CLEARING HONG KONG LTD -2.14 22-07-25
4048 BOCI SECURITIES LTD -2.55 22-07-25
4049 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 22-07-25
4050 HANG SENG SECURITIES LTD -4.12 22-07-25
4051 BRIGHT SMART SECURITIES INTERNATIONAL -4.26 22-07-25
4052 UBS SECURITIES HONG KONG LTD -4.35 22-07-25
4053 BANK OF CHINA (HONG KONG) LTD -8.84 22-07-25
4054 THE HONGKONG AND SHANGHAI BANKING -10.81 22-07-25
4055 FUTU SECURITIES INTERNATIONAL -12.54 22-07-25
4056 22-07-25 UBS SECURITIES HONG KONG LTD 1.60 22-07-22
4057 OCBC BANK (HONG KONG) LTD 0.41 22-03-08
4058 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 22-07-22
4059 ABN AMRO CLEARING HONG KONG LTD -0.66 22-07-22
4060 THE HONGKONG AND SHANGHAI BANKING -0.71 22-07-22
4061 22-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 22-07-21
4062 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-07-21
4063 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-21
4064 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-07-21
4065 FUTU SECURITIES INTERNATIONAL -0.55 22-07-21
4066 22-07-21 FUTU SECURITIES INTERNATIONAL 0.41 22-07-20
4067 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-20
4068 22-07-20 ABN AMRO CLEARING HONG KONG LTD 1.39 22-07-19
4069 FUTU SECURITIES INTERNATIONAL -1.05 22-07-19
4070 22-07-19 FUTU SECURITIES INTERNATIONAL 1.31 22-07-18
4071 THE HONGKONG AND SHANGHAI BANKING 0.91 22-07-18
4072 BANK OF CHINA (HONG KONG) LTD 0.83 22-07-18
4073 UBS SECURITIES HONG KONG LTD 0.63 22-07-18
4074 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 22-07-18
4075 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 22-07-18
4076 BOCI SECURITIES LTD 0.32 22-07-18
4077 HANG SENG SECURITIES LTD 0.28 22-07-18
4078 IFAST SECURITIES (HK) LTD 0.27 22-07-18
4079 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 22-07-15
4080 ABN AMRO CLEARING HONG KONG LTD -1.53 22-07-18
4081 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.72 22-07-15
4082 FUTU SECURITIES INTERNATIONAL -0.33 22-07-15
4083 22-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-07-14
4084 CITIBANK N.A. 0.35 22-07-14
4085 FUTU SECURITIES INTERNATIONAL -0.28 22-07-14
4086 22-07-14 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-13
4087 FUTU SECURITIES INTERNATIONAL 0.50 22-07-13
4088 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-13
4089 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-07-13
4090 CITIBANK N.A. -0.47 22-07-13
4091 ABN AMRO CLEARING HONG KONG LTD -2.93 22-07-13
4092 22-07-13 THE HONGKONG AND SHANGHAI BANKING 3.10 22-07-12
4093 ABN AMRO CLEARING HONG KONG LTD 2.96 22-07-12
4094 FUTU SECURITIES INTERNATIONAL 2.29 22-07-12
4095 BANK OF CHINA (HONG KONG) LTD 1.14 22-07-12
4096 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 22-07-12
4097 HANG SENG SECURITIES LTD 0.56 22-07-12
4098 ICBC (ASIA) SECURITIES LTD 0.42 22-07-12
4099 BOCI SECURITIES LTD 0.41 22-07-12
4100 STAR RIVER SECURITIES LTD 0.36 22-07-12
4101 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 22-07-12
4102 CITIBANK N.A. 0.31 22-07-12
4103 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-12
4104 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-11
4105 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-11
4106 FUTU SECURITIES INTERNATIONAL -0.52 22-07-11
4107 22-07-11 FUTU SECURITIES INTERNATIONAL 0.30 22-07-08
4108 BANK OF CHINA (HONG KONG) LTD 0.29 22-07-08
4109 ABN AMRO CLEARING HONG KONG LTD -1.41 22-07-08
4110 22-07-08 ABN AMRO CLEARING HONG KONG LTD 2.03 22-07-07
4111 FUTU SECURITIES INTERNATIONAL 1.15 22-07-07
4112 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-07
4113 BANK OF CHINA (HONG KONG) LTD 0.64 22-07-07
4114 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-07-07
4115 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-07-07
4116 22-07-07 ABN AMRO CLEARING HONG KONG LTD -0.70 22-07-06
4117 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.64 22-07-05
4118 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.91 22-07-04
4119 BANK OF CHINA (HONG KONG) LTD 0.59 22-06-30
4120 CITIBANK N.A. 0.55 22-07-04
4121 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-04
4122 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-06-30
4123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-30
4124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-07-04
4125 22-07-04 FUTU SECURITIES INTERNATIONAL 1.21 22-06-30
4126 THE HONGKONG AND SHANGHAI BANKING 0.39 22-06-30
4127 HANG SENG SECURITIES LTD 0.26 22-06-30
4128 CITIBANK N.A. -0.48 22-06-30
4129 ABN AMRO CLEARING HONG KONG LTD -1.17 22-06-30
4130 22-06-30 FUTU SECURITIES INTERNATIONAL 0.57 22-06-29
4131 ABN AMRO CLEARING HONG KONG LTD -5.61 22-06-29
4132 22-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-06-28
4133 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-06-28
4134 HANG SENG SECURITIES LTD -0.31 22-06-28
4135 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-06-28
4136 FUTU SECURITIES INTERNATIONAL -0.64 22-06-28
4137 BANK OF CHINA (HONG KONG) LTD -0.65 22-06-28
4138 THE HONGKONG AND SHANGHAI BANKING -1.75 22-06-28
4139 ABN AMRO CLEARING HONG KONG LTD -2.72 22-06-28
4140 22-06-28 ABN AMRO CLEARING HONG KONG LTD 8.82 22-06-27
4141 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-06-27
4142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-06-27
4143 CITIBANK N.A. -0.30 22-06-27
4144 BOCI SECURITIES LTD -0.36 22-06-27
4145 HANG SENG SECURITIES LTD -0.44 22-06-27
4146 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 22-06-27
4147 THE HONGKONG AND SHANGHAI BANKING -0.83 22-06-27
4148 FUTU SECURITIES INTERNATIONAL -1.52 22-06-27
4149 BANK OF CHINA (HONG KONG) LTD -1.61 22-06-27
4150 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.99 22-06-24
4151 BANK OF CHINA (HONG KONG) LTD 0.69 22-06-23
4152 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-24
4153 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-06-23
4154 ICBC (ASIA) SECURITIES LTD 0.27 22-06-23
4155 HANG SENG SECURITIES LTD 0.26 22-06-23
4156 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-06-23
4157 FUTU SECURITIES INTERNATIONAL -0.54 22-06-24
4158 22-06-24 FUTU SECURITIES INTERNATIONAL 1.90 22-06-23
4159 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-22
4160 ABN AMRO CLEARING HONG KONG LTD -0.85 22-06-23
4161 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.59 22-06-22
4162 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-22
4163 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-06-22
4164 FUTU SECURITIES INTERNATIONAL -0.66 22-06-22
4165 BANK OF CHINA (HONG KONG) LTD -0.69 22-06-22
4166 22-06-22 BOCI SECURITIES LTD -0.39 22-06-21
4167 22-06-21 CITIBANK N.A. 0.87 22-06-20
4168 ABN AMRO CLEARING HONG KONG LTD 0.42 22-06-20
4169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-20
4170 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-06-20
4171 FUTU SECURITIES INTERNATIONAL -0.42 22-06-20
4172 22-06-20 FUTU SECURITIES INTERNATIONAL 1.43 22-06-17
4173 THE HONGKONG AND SHANGHAI BANKING 0.87 22-06-17
4174 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-06-17
4175 BANK OF CHINA (HONG KONG) LTD 0.47 22-06-17
4176 CORPORATE BROKERS LTD -0.30 22-06-17
4177 ABN AMRO CLEARING HONG KONG LTD -3.61 22-06-17
4178 22-06-17 ABN AMRO CLEARING HONG KONG LTD 2.91 22-06-16
4179 HANG SENG SECURITIES LTD -0.25 22-06-16
4180 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-16
4181 CITIBANK N.A. -0.47 22-06-16
4182 FUTU SECURITIES INTERNATIONAL -0.61 22-06-16
4183 22-06-16 BANK OF CHINA (HONG KONG) LTD 0.55 22-06-15
4184 FUTU SECURITIES INTERNATIONAL 0.45 22-06-15
4185 ICBC (ASIA) SECURITIES LTD 0.31 22-06-15
4186 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 22-06-15
4187 ABN AMRO CLEARING HONG KONG LTD -0.61 22-06-15
4188 THE HONGKONG AND SHANGHAI BANKING -1.36 22-06-15
4189 UBS SECURITIES HONG KONG LTD -1.38 22-06-15
4190 22-06-15 FUTU SECURITIES INTERNATIONAL 1.32 22-06-14
4191 UBS SECURITIES HONG KONG LTD 0.92 22-06-14
4192 BANK OF CHINA (HONG KONG) LTD 0.71 22-06-14
4193 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-06-14
4194 HANG SENG SECURITIES LTD 0.49 22-06-14
4195 CITIBANK N.A. 0.44 22-06-14
4196 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-06-14
4197 THE HONGKONG AND SHANGHAI BANKING -1.38 22-06-14
4198 ABN AMRO CLEARING HONG KONG LTD -2.50 22-06-14
4199 22-06-14 ABN AMRO CLEARING HONG KONG LTD 1.13 22-06-13
4200 UBS SECURITIES HONG KONG LTD 0.34 22-06-13
4201 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-13
4202 CORPORATE BROKERS LTD -0.31 22-06-13
4203 22-06-13 FUTU SECURITIES INTERNATIONAL 0.44 22-06-10
4204 CORPORATE BROKERS LTD 0.41 22-06-10
4205 CITIBANK N.A. -0.26 22-06-10
4206 BANK OF CHINA (HONG KONG) LTD -0.27 22-06-10
4207 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-06-10
4208 ABN AMRO CLEARING HONG KONG LTD -5.26 22-06-10
4209 22-06-10 ABN AMRO CLEARING HONG KONG LTD 4.35 22-06-09
4210 UBS SECURITIES HONG KONG LTD 0.41 22-06-09
4211 BOCI SECURITIES LTD -0.29 22-06-09
4212 HANG SENG SECURITIES LTD -0.43 22-06-09
4213 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 22-06-09
4214 BANK OF CHINA (HONG KONG) LTD -0.55 22-06-09
4215 FUTU SECURITIES INTERNATIONAL -0.80 22-06-09
4216 THE HONGKONG AND SHANGHAI BANKING -1.61 22-06-09
4217 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.92 22-06-08
4218 CITIBANK N.A. -1.08 22-06-08
4219 22-06-08 ABN AMRO CLEARING HONG KONG LTD 3.41 22-06-07
4220 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-06-07
4221 CITIBANK N.A. -0.33 22-06-07
4222 HANG SENG SECURITIES LTD -0.40 22-06-07
4223 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-07
4224 FUTU SECURITIES INTERNATIONAL -0.85 22-06-07
4225 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-06
4226 22-06-06 CITIBANK N.A. 1.26 22-06-02
4227 FUTU SECURITIES INTERNATIONAL 0.48 22-06-02
4228 UBS SECURITIES HONG KONG LTD -1.96 22-06-02
4229 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-02
4230 22-06-02 UBS SECURITIES HONG KONG LTD 1.96 22-06-01
4231 ABN AMRO CLEARING HONG KONG LTD 1.24 22-06-01
4232 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-06-01
4233 THE HONGKONG AND SHANGHAI BANKING -0.45 22-06-01
4234 BANK OF CHINA (HONG KONG) LTD -0.66 22-06-01
4235 FUTU SECURITIES INTERNATIONAL -0.83 22-06-01
4236 22-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-05-31
4237 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
4238 BOCI SECURITIES LTD -0.28 22-05-31
4239 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-05-31
4240 FUTU SECURITIES INTERNATIONAL -1.11 22-05-31
4241 ABN AMRO CLEARING HONG KONG LTD -1.47 22-05-31
4242 BANK OF CHINA (HONG KONG) LTD -1.60 22-05-31
4243 22-05-31 ABN AMRO CLEARING HONG KONG LTD 7.32 22-05-30
4244 INTERACTIVE BROKERS HONG KONG LTD 1.05 22-05-30
4245 HANG SENG SECURITIES LTD -0.31 22-05-30
4246 NANYANG COMMERCIAL BANK LTD -0.33 22-05-30
4247 BOCI SECURITIES LTD -0.43 22-05-30
4248 CITIBANK N.A. -0.50 22-05-30
4249 UBS SECURITIES HONG KONG LTD -0.59 22-05-30
4250 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-05-30
4251 BANK OF CHINA (HONG KONG) LTD -0.92 22-05-30
4252 FUTU SECURITIES INTERNATIONAL -1.96 22-05-30
4253 22-05-30 BANK OF CHINA (HONG KONG) LTD 0.32 22-05-27
4254 ABN AMRO CLEARING HONG KONG LTD -1.64 22-05-27
4255 22-05-27 CITIBANK N.A. 0.40 22-05-26
4256 UBS SECURITIES HONG KONG LTD -0.56 22-05-26
4257 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
4258 22-05-26 ABN AMRO CLEARING HONG KONG LTD 2.35 22-05-25
4259 FUTU SECURITIES INTERNATIONAL 1.55 22-05-25
4260 UBS SECURITIES HONG KONG LTD 1.17 22-05-25
4261 BANK OF CHINA (HONG KONG) LTD 1.16 22-05-25
4262 THE HONGKONG AND SHANGHAI BANKING 0.75 22-05-25
4263 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 22-05-25
4264 BOCI SECURITIES LTD 0.56 22-05-25
4265 HANG SENG SECURITIES LTD 0.39 22-05-25
4266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-05-25
4267 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.42 22-05-24
4268 INTERACTIVE BROKERS HONG KONG LTD -1.22 22-05-25
4269 22-05-25 FUTU SECURITIES INTERNATIONAL 1.44 22-05-24
4270 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 22-05-24
4271 BANK OF CHINA (HONG KONG) LTD 0.46 22-05-24
4272 THE HONGKONG AND SHANGHAI BANKING 0.40 22-05-24
4273 ABN AMRO CLEARING HONG KONG LTD -4.93 22-05-24
4274 22-05-24 ABN AMRO CLEARING HONG KONG LTD 4.38 22-05-23
4275 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.33 22-05-23
4276 BOCI SECURITIES LTD -0.29 22-05-23
4277 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-23
4278 BANK OF CHINA (HONG KONG) LTD -0.42 22-05-23
4279 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.93 22-05-23
4280 FUTU SECURITIES INTERNATIONAL -1.07 22-05-23
4281 22-05-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 22-05-20
4282 FUTU SECURITIES INTERNATIONAL 0.57 22-05-20
4283 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-05-20
4284 CITIBANK N.A. 0.27 22-05-20
4285 ADVENT SECURITIES (HONG KONG) LTD -0.31 22-05-20
4286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-05-19
4287 OCBC SECURITIES BROKERAGE (HK) LTD -0.40 22-05-20
4288 THE HONGKONG AND SHANGHAI BANKING -0.68 22-05-20
4289 ABN AMRO CLEARING HONG KONG LTD -1.05 22-05-20
4290 22-05-20 BOCOM INTERNATIONAL SECURITIES LTD 0.25 22-05-19
4291 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 22-05-19
4292 ABN AMRO CLEARING HONG KONG LTD -4.72 22-05-19
4293 22-05-19 ABN AMRO CLEARING HONG KONG LTD 5.40 22-05-18
4294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-05-13
4295 UBS SECURITIES HONG KONG LTD 0.48 22-05-18
4296 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-18
4297 BOCI SECURITIES LTD -0.27 22-05-18
4298 CLSA LTD -0.31 22-05-18
4299 CITIBANK N.A. -0.66 22-05-18
4300 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-05-18
4301 BANK OF CHINA (HONG KONG) LTD -1.32 22-05-18
4302 FUTU SECURITIES INTERNATIONAL -1.37 22-05-18
4303 22-05-18 THE HONGKONG AND SHANGHAI BANKING 0.52 22-05-17
4304 CLSA LTD 0.31 21-11-30
4305 ABN AMRO CLEARING HONG KONG LTD -1.66 22-05-17
4306 22-05-17 ABN AMRO CLEARING HONG KONG LTD 3.32 22-05-16
4307 THE HONGKONG AND SHANGHAI BANKING 0.38 22-05-16
4308 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 22-05-16
4309 FUTU SECURITIES INTERNATIONAL -0.76 22-05-16
4310 BANK OF CHINA (HONG KONG) LTD -1.06 22-05-16
4311 22-05-16 FUTU SECURITIES INTERNATIONAL 0.93 22-05-13
4312 BANK OF CHINA (HONG KONG) LTD 0.55 22-05-13
4313 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-05-13
4314 OCBC SECURITIES BROKERAGE (HK) LTD 0.44 22-05-13
4315 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-13
4316 HANG SENG SECURITIES LTD 0.31 22-05-13
4317 BOCI SECURITIES LTD 0.26 22-05-13
4318 CITIBANK N.A. -0.35 22-05-13
4319 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 22-05-13
4320 ABN AMRO CLEARING HONG KONG LTD -3.68 22-05-13
4321 22-05-13 ABN AMRO CLEARING HONG KONG LTD 1.88 22-05-12
4322 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.66 22-03-25
4323 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-05-12
4324 HANG SENG SECURITIES LTD -0.31 22-05-12
4325 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-05-12
4326 FUTU SECURITIES INTERNATIONAL -0.89 22-05-12
4327 22-05-12 FUTU SECURITIES INTERNATIONAL 1.51 22-05-11
4328 BANK OF CHINA (HONG KONG) LTD 1.17 22-05-11
4329 HANG SENG SECURITIES LTD 0.56 22-05-11
4330 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
4331 CITIBANK N.A. 0.46 22-05-11
4332 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 22-05-11
4333 BOCI SECURITIES LTD 0.38 22-05-11
4334 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-05-11
4335 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-05-11
4336 VALUABLE CAPITAL LTD 0.28 22-05-11
4337 UBS SECURITIES HONG KONG LTD -0.38 22-05-11
4338 ABN AMRO CLEARING HONG KONG LTD -7.55 22-05-11
4339 22-05-11 ABN AMRO CLEARING HONG KONG LTD 9.00 22-05-10
4340 BANK OF CHINA (HONG KONG) LTD 1.42 22-05-10
4341 FUTU SECURITIES INTERNATIONAL 1.07 22-05-10
4342 THE HONGKONG AND SHANGHAI BANKING 0.84 22-05-10
4343 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-05-10
4344 CITIBANK N.A. 0.43 22-05-10
4345 BOCI SECURITIES LTD 0.43 22-05-10
4346 HANG SENG SECURITIES LTD 0.39 22-05-10
4347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-05-10
4348 22-05-10 FUTU SECURITIES INTERNATIONAL 0.25 22-05-06
4349 CHINA CITIC BANK INTERNATIONAL LTD -0.25 22-05-06
4350 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-06
4351 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-05-06
4352 22-05-06 FUTU SECURITIES INTERNATIONAL 1.05 22-05-05
4353 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-05
4354 BANK OF CHINA (HONG KONG) LTD 0.39 22-05-05
4355 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-05-05
4356 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 22-05-04
4357 ABN AMRO CLEARING HONG KONG LTD -0.61 22-05-05
4358 22-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-05-04
4359 ABN AMRO CLEARING HONG KONG LTD -4.90 22-05-04
4360 22-05-04 ABN AMRO CLEARING HONG KONG LTD 6.48 22-05-03
4361 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-05-03
4362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-05-03
4363 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-29
4364 CITIBANK N.A. -0.33 22-05-03
4365 BOCI SECURITIES LTD -0.38 22-05-03
4366 ICBC (ASIA) SECURITIES LTD -0.39 22-05-03
4367 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 22-05-03
4368 HANG SENG SECURITIES LTD -0.74 22-04-29
4369 FUTU SECURITIES INTERNATIONAL -1.19 22-04-29
4370 BANK OF CHINA (HONG KONG) LTD -1.24 22-05-03
4371 22-05-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.25 22-04-28
4372 ABN AMRO CLEARING HONG KONG LTD -0.75 22-04-29
4373 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.73 22-04-28
4374 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-04-28
4375 FUTU SECURITIES INTERNATIONAL 0.35 22-04-28
4376 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 22-04-28
4377 BANK OF CHINA (HONG KONG) LTD -0.56 22-04-28
4378 BOCOM INTERNATIONAL SECURITIES LTD -1.22 22-04-28
4379 22-04-28 BOCOM INTERNATIONAL SECURITIES LTD 0.91 22-04-26
4380 BANK OF CHINA (HONG KONG) LTD 0.69 22-04-27
4381 THE HONGKONG AND SHANGHAI BANKING 0.36 22-04-27
4382 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-04-27
4383 FUTU SECURITIES INTERNATIONAL -0.43 22-04-27
4384 UBS SECURITIES HONG KONG LTD -0.49 22-04-27
4385 22-04-27 FUTU SECURITIES INTERNATIONAL 1.04 22-04-26
4386 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-04-26
4387 UBS SECURITIES HONG KONG LTD 0.46 22-04-26
4388 HANG SENG SECURITIES LTD 0.27 22-04-26
4389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-04-26
4390 ABN AMRO CLEARING HONG KONG LTD -1.59 22-04-26
4391 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.59 22-04-25
4392 BANK OF CHINA (HONG KONG) LTD 0.82 22-04-25
4393 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 22-04-22
4394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 22-04-01
4395 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-25
4396 ICBC (ASIA) SECURITIES LTD 0.40 22-04-22
4397 HANG SENG SECURITIES LTD 0.37 22-04-22
4398 BOCI SECURITIES LTD -0.28 22-04-25
4399 22-04-25 FUTU SECURITIES INTERNATIONAL 1.06 22-04-22
4400 BOCI SECURITIES LTD 0.56 22-04-22
4401 UBS SECURITIES HONG KONG LTD -1.01 22-04-22
4402 ABN AMRO CLEARING HONG KONG LTD -1.25 22-04-22
4403 22-04-22 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-04-21
4404 BOCI SECURITIES LTD 0.28 22-04-21
4405 FUTU SECURITIES INTERNATIONAL -0.28 22-04-21
4406 ABN AMRO CLEARING HONG KONG LTD -0.90 22-04-21
4407 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.22 22-04-20
4408 FUTU SECURITIES INTERNATIONAL 0.80 22-04-20
4409 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-20
4410 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 22-04-20
4411 BANK OF CHINA (HONG KONG) LTD 0.35 22-04-20
4412 OCBC SECURITIES BROKERAGE (HK) LTD 0.32 22-04-20
4413 BOCOM INTERNATIONAL SECURITIES LTD 0.32 22-04-20
4414 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-19
4415 BANK OF CHINA (HONG KONG) LTD -0.30 22-04-19
4416 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-14
4417 BOCOM INTERNATIONAL SECURITIES LTD -0.37 22-04-14
4418 OCBC SECURITIES BROKERAGE (HK) LTD -0.74 22-04-13
4419 22-04-14 CITIBANK N.A. 0.52 22-04-13
4420 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-04-13
4421 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-13
4422 22-04-13 BANK OF CHINA (HONG KONG) LTD 1.75 22-04-12
4423 FUTU SECURITIES INTERNATIONAL 0.67 22-04-12
4424 THE HONGKONG AND SHANGHAI BANKING 0.58 22-04-12
4425 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-04-12
4426 HANG SENG SECURITIES LTD 0.35 22-04-12
4427 UBS SECURITIES HONG KONG LTD -0.64 22-04-12
4428 22-04-12 FUTU SECURITIES INTERNATIONAL 1.46 22-04-11
4429 BANK OF CHINA (HONG KONG) LTD 0.77 22-04-11
4430 THE HONGKONG AND SHANGHAI BANKING 0.71 22-04-11
4431 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-04-11
4432 HANG SENG SECURITIES LTD 0.50 22-04-11
4433 UBS SECURITIES HONG KONG LTD 0.29 22-04-11
4434 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-11
4435 CITIBANK N.A. -0.39 22-04-11
4436 22-04-11 FUTU SECURITIES INTERNATIONAL 0.82 22-04-08
4437 CITIBANK N.A. 0.61 22-04-08
4438 BANK OF CHINA (HONG KONG) LTD 0.44 22-04-08
4439 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-08
4440 UBS SECURITIES HONG KONG LTD -0.45 22-04-08
4441 22-04-08 FUTU SECURITIES INTERNATIONAL 0.88 22-04-07
4442 THE HONGKONG AND SHANGHAI BANKING 0.34 22-04-07
4443 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-04-07
4444 ABN AMRO CLEARING HONG KONG LTD -3.49 22-04-07
4445 22-04-07 ABN AMRO CLEARING HONG KONG LTD 1.40 22-04-06
4446 DEUTSCHE BANK AG -0.34 22-04-01
4447 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-06
4448 BANK OF CHINA (HONG KONG) LTD -0.40 22-04-06
4449 FUTU SECURITIES INTERNATIONAL -0.51 22-04-06
4450 22-04-06 BOCOM INTERNATIONAL SECURITIES LTD -0.29 22-04-04
4451 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-04
4452 22-04-04 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-01
4453 22-04-01 UBS SECURITIES HONG KONG LTD 0.72 22-03-31
4454 OCBC SECURITIES BROKERAGE (HK) LTD 0.29 22-03-31
4455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-03-25
4456 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.41 22-03-30
4457 FUTU SECURITIES INTERNATIONAL -0.25 22-03-30
4458 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 22-03-30
4459 BANK OF CHINA (HONG KONG) LTD -0.28 22-03-30
4460 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-29
4461 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-28
4462 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-29
4463 FUTU SECURITIES INTERNATIONAL -1.31 22-03-28
4464 22-03-29 BANK OF CHINA (HONG KONG) LTD 0.85 22-03-28
4465 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-03-28
4466 DAH SING SECURITIES LTD -0.33 22-03-28
4467 UBS SECURITIES HONG KONG LTD -1.29 22-03-28
4468 ABN AMRO CLEARING HONG KONG LTD -1.65 22-03-28
4469 22-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-25
4470 HANG SENG SECURITIES LTD -0.47 22-03-25
4471 22-03-25 FUTU SECURITIES INTERNATIONAL 1.54 22-03-24
4472 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 22-03-24
4473 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-24
4474 ABN AMRO CLEARING HONG KONG LTD -3.01 22-03-24
4475 22-03-24 ABN AMRO CLEARING HONG KONG LTD 3.66 22-03-23
4476 DAH SING SECURITIES LTD 0.39 22-03-23
4477 ICBC (ASIA) SECURITIES LTD -0.33 22-03-23
4478 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 22-03-23
4479 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-23
4480 STAR RIVER SECURITIES LTD -0.69 22-03-23
4481 FUTU SECURITIES INTERNATIONAL -0.70 22-03-23
4482 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-22
4483 DAH SING SECURITIES LTD -0.40 22-03-22
4484 CHINA INTERNATIONAL CAPITAL CORPORATION -1.30 22-03-22
4485 22-03-22 UBS SECURITIES HONG KONG LTD 0.52 22-03-21
4486 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
4487 ABN AMRO CLEARING HONG KONG LTD -2.06 22-03-21
4488 22-03-21 UBS SECURITIES HONG KONG LTD 2.93 22-03-18
4489 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-18
4490 FUTU SECURITIES INTERNATIONAL -0.29 22-03-18
4491 HANG SENG SECURITIES LTD -0.35 22-03-18
4492 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-03-18
4493 BANK OF CHINA (HONG KONG) LTD -0.52 22-03-18
4494 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 22-03-18
4495 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.92 22-03-17
4496 UBS SECURITIES HONG KONG LTD 1.02 22-03-17
4497 ADVENT SECURITIES (HONG KONG) LTD 0.42 22-03-07
4498 DAH SING SECURITIES LTD 0.41 22-03-17
4499 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-02-08
4500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-03-17
4501 HANG SENG SECURITIES LTD -0.25 22-03-17
4502 VALUABLE CAPITAL LTD -0.25 22-03-17
4503 DEUTSCHE BANK AG -0.35 22-03-17
4504 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-17
4505 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 22-03-16
4506 BANK OF CHINA (HONG KONG) LTD -0.63 22-03-17
4507 FUTU SECURITIES INTERNATIONAL -1.00 22-03-17
4508 22-03-17 THE HONGKONG AND SHANGHAI BANKING 1.30 22-03-16
4509 BANK OF CHINA (HONG KONG) LTD 1.28 22-03-16
4510 FUTU SECURITIES INTERNATIONAL 1.23 22-03-16
4511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-03-16
4512 CITIBANK N.A. 0.52 22-03-16
4513 HANG SENG SECURITIES LTD 0.46 22-03-16
4514 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 22-03-15
4515 BOCI SECURITIES LTD 0.30 22-03-16
4516 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-03-16
4517 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 22-03-16
4518 ABN AMRO CLEARING HONG KONG LTD -3.22 22-03-16
4519 22-03-16 BANK OF CHINA (HONG KONG) LTD 2.16 22-03-15
4520 FUTU SECURITIES INTERNATIONAL 1.43 22-03-15
4521 HANG SENG SECURITIES LTD 1.19 22-03-15
4522 THE HONGKONG AND SHANGHAI BANKING 1.11 22-03-15
4523 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 22-03-15
4524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 22-03-15
4525 ICBC (ASIA) SECURITIES LTD 0.41 22-03-15
4526 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 22-03-15
4527 VALUABLE CAPITAL LTD 0.34 22-03-15
4528 CMB WING LUNG BANK LTD 0.29 22-03-15
4529 BOCI SECURITIES LTD 0.27 22-03-15
4530 ABN AMRO CLEARING HONG KONG LTD -3.72 22-03-15
4531 22-03-15 ABN AMRO CLEARING HONG KONG LTD 6.70 22-03-14
4532 CHINA INTERNATIONAL CAPITAL CORPORATION 2.11 22-03-14
4533 CITIBANK N.A. 1.07 22-03-14
4534 BANK OF CHINA (HONG KONG) LTD 0.66 22-03-14
4535 FUTU SECURITIES INTERNATIONAL 0.65 22-03-14
4536 HANG SENG SECURITIES LTD 0.54 22-03-14
4537 HAFOO SECURITIES LTD 0.38 22-03-14
4538 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-03-14
4539 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-14
4540 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-11
4541 FUTU SECURITIES INTERNATIONAL -0.35 22-03-11
4542 22-03-11 FUTU SECURITIES INTERNATIONAL 0.46 22-03-10
4543 BANK OF CHINA (HONG KONG) LTD 0.44 22-03-10
4544 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 22-03-10
4545 ABN AMRO CLEARING HONG KONG LTD -2.37 22-03-10
4546 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.63 22-03-09
4547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 22-02-28
4548 FUTU SECURITIES INTERNATIONAL 0.56 22-03-09
4549 HANG SENG SECURITIES LTD 0.38 22-03-09
4550 BANK OF CHINA (HONG KONG) LTD 0.36 22-03-09
4551 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-09
4552 22-03-09 BANK OF CHINA (HONG KONG) LTD 0.69 22-03-08
4553 FUTU SECURITIES INTERNATIONAL 0.41 22-03-08
4554 JPMORGAN CHASE BANK, NATIONAL -0.30 22-02-28
4555 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-08
4556 22-03-08 ABN AMRO CLEARING HONG KONG LTD 3.08 22-03-07
4557 BANK OF CHINA (HONG KONG) LTD 0.85 22-03-07
4558 FUTU SECURITIES INTERNATIONAL 0.72 22-03-07
4559 THE HONGKONG AND SHANGHAI BANKING 0.39 22-03-07
4560 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 22-03-07
4561 22-03-07 FUTU SECURITIES INTERNATIONAL 0.30 22-03-04
4562 BANK OF CHINA (HONG KONG) LTD 0.26 22-03-04
4563 ABN AMRO CLEARING HONG KONG LTD -1.07 22-03-04
4564 22-03-04 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-03
4565 ABN AMRO CLEARING HONG KONG LTD 0.38 22-03-03
4566 HANG SENG SECURITIES LTD 0.38 22-03-03
4567 FUTU SECURITIES INTERNATIONAL 0.31 22-03-03
4568 22-03-03 HANG SENG SECURITIES LTD -0.63 22-03-02
4569 22-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-03-01
4570 22-03-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.85 22-02-28
4571 STAR RIVER SECURITIES LTD -0.25 22-02-28
4572 FU YIP SECURITIES AND INVESTMENT CO LTD -0.25 22-02-28
4573 22-02-28 BANK OF CHINA (HONG KONG) LTD 1.42 22-02-25
4574 HANG SENG SECURITIES LTD 0.87 22-02-25
4575 FUTU SECURITIES INTERNATIONAL 0.56 22-02-25
4576 THE HONGKONG AND SHANGHAI BANKING 0.54 22-02-25
4577 BOCOM INTERNATIONAL SECURITIES LTD 0.43 22-02-25
4578 FU YIP SECURITIES AND INVESTMENT CO LTD 0.25 21-09-23
4579 STAR RIVER SECURITIES LTD 0.25 22-02-25
4580 UBS SECURITIES HONG KONG LTD -0.49 22-02-25
4581 ABN AMRO CLEARING HONG KONG LTD -3.92 22-02-25
4582 22-02-25 ABN AMRO CLEARING HONG KONG LTD 4.97 22-02-24
4583 UBS SECURITIES HONG KONG LTD 0.52 22-02-24
4584 BOCOM INTERNATIONAL SECURITIES LTD 0.46 22-02-24
4585 22-02-24 FUTU SECURITIES INTERNATIONAL 1.18 22-02-23
4586 BANK OF CHINA (HONG KONG) LTD 0.79 22-02-23
4587 THE HONGKONG AND SHANGHAI BANKING 0.58 22-02-23
4588 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 22-02-23
4589 BOCI SECURITIES LTD 0.46 22-02-23
4590 HANG SENG SECURITIES LTD 0.42 22-02-23
4591 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-02-23
4592 STAR RIVER SECURITIES LTD 0.38 22-02-23
4593 ABN AMRO CLEARING HONG KONG LTD -2.64 22-02-23
4594 22-02-23 ABN AMRO CLEARING HONG KONG LTD 2.19 22-02-22
4595 FUTU SECURITIES INTERNATIONAL 0.94 22-02-22
4596 BANK OF CHINA (HONG KONG) LTD 0.83 22-02-22
4597 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-02-22
4598 STAR RIVER SECURITIES LTD 0.58 22-02-22
4599 BOCI SECURITIES LTD 0.37 22-02-22
4600 HANG SENG SECURITIES LTD 0.32 22-02-22
4601 VALUABLE CAPITAL LTD 0.30 22-02-22
4602 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-22
4603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-02-22
4604 22-02-22 FUTU SECURITIES INTERNATIONAL 0.54 22-02-21
4605 UBS SECURITIES HONG KONG LTD -0.57 22-02-21
4606 ABN AMRO CLEARING HONG KONG LTD -2.30 22-02-21
4607 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.89 22-02-17
4608 FUTU SECURITIES INTERNATIONAL -0.25 22-02-17
4609 22-02-17 FUTU SECURITIES INTERNATIONAL 0.32 22-02-16
4610 ABN AMRO CLEARING HONG KONG LTD -1.01 22-02-16
4611 22-02-16 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-15
4612 22-02-15 UBS SECURITIES HONG KONG LTD 0.77 22-02-14
4613 BOCOM INTERNATIONAL SECURITIES LTD -0.30 22-02-11
4614 ABN AMRO CLEARING HONG KONG LTD -0.94 22-02-14
4615 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-11
4616 UBS SECURITIES HONG KONG LTD 0.29 22-02-11
4617 22-02-11 ABN AMRO CLEARING HONG KONG LTD 3.95 22-02-10
4618 BOCI SECURITIES LTD -0.25 22-02-10
4619 BANK OF CHINA (HONG KONG) LTD -0.33 22-02-10
4620 BOCOM INTERNATIONAL SECURITIES LTD -0.40 22-02-09
4621 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-02-10
4622 FUTU SECURITIES INTERNATIONAL -0.86 22-02-10
4623 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.65 22-02-09
4624 ABN AMRO CLEARING HONG KONG LTD -1.83 22-02-09
4625 22-02-09 FUTU SECURITIES INTERNATIONAL 0.32 22-02-08
4626 CITIBANK N.A. -0.99 22-02-08
4627 ABN AMRO CLEARING HONG KONG LTD -4.42 22-02-08
4628 22-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-07
4629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-07
4630 BANK OF CHINA (HONG KONG) LTD -0.41 22-02-07
4631 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 22-02-07
4632 THE HONGKONG AND SHANGHAI BANKING -0.80 22-02-07
4633 FUTU SECURITIES INTERNATIONAL -0.83 22-02-07
4634 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.33 22-02-04
4635 CITIBANK N.A. 1.27 22-02-04
4636 BANK OF CHINA (HONG KONG) LTD 0.89 22-02-04
4637 FUTU SECURITIES INTERNATIONAL 0.41 22-02-04
4638 BOCI SECURITIES LTD 0.38 22-02-04
4639 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-04
4640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-01-28
4641 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 22-01-28
4642 BOCOM INTERNATIONAL SECURITIES LTD 0.32 22-02-04
4643 HANG SENG SECURITIES LTD 0.29 22-01-28
4644 22-02-04 FUTU SECURITIES INTERNATIONAL 0.79 22-01-28
4645 THE HONGKONG AND SHANGHAI BANKING 0.78 22-01-28
4646 UBS SECURITIES HONG KONG LTD -0.60 22-01-28
4647 22-01-28 UBS SECURITIES HONG KONG LTD 1.60 22-01-27
4648 ABN AMRO CLEARING HONG KONG LTD -1.79 22-01-27
4649 22-01-27 FUTU SECURITIES INTERNATIONAL 0.91 22-01-26
4650 BANK OF CHINA (HONG KONG) LTD 0.60 22-01-26
4651 THE HONGKONG AND SHANGHAI BANKING 0.44 22-01-26
4652 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 22-01-26
4653 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
4654 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 22-01-26
4655 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.41 22-01-25
4656 FUTU SECURITIES INTERNATIONAL 0.31 22-01-25
4657 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-01-25
4658 22-01-25 FUTU SECURITIES INTERNATIONAL 0.39 22-01-24
4659 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-01-24
4660 BOCOM INTERNATIONAL SECURITIES LTD -0.46 22-01-24
4661 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-24
4662 22-01-24 ABN AMRO CLEARING HONG KONG LTD 2.30 22-01-21
4663 UBS SECURITIES HONG KONG LTD 0.72 22-01-21
4664 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-01-21
4665 BOCOM INTERNATIONAL SECURITIES LTD -0.47 22-01-21
4666 BANK OF CHINA (HONG KONG) LTD -0.61 22-01-21
4667 FUTU SECURITIES INTERNATIONAL -0.68 22-01-21
4668 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-20
4669 22-01-20 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-01-19
4670 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-19
4671 22-01-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 22-01-17
4672 ABN AMRO CLEARING HONG KONG LTD -0.98 22-01-18
4673 22-01-18 FUTU SECURITIES INTERNATIONAL 0.25 22-01-17
4674 ABN AMRO CLEARING HONG KONG LTD -2.01 22-01-17
4675 22-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-14
4676 YUANTA SECURITIES (HONG KONG) CO LTD -0.43 22-01-14
4677 ABN AMRO CLEARING HONG KONG LTD -4.22 22-01-14
4678 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.87 22-01-13
4679 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 22-01-13
4680 BOCI SECURITIES LTD -0.36 22-01-13
4681 STAR RIVER SECURITIES LTD -0.40 22-01-13
4682 THE HONGKONG AND SHANGHAI BANKING -0.46 22-01-13
4683 BRIGHT SMART SECURITIES INTERNATIONAL -0.84 22-01-13
4684 BANK OF CHINA (HONG KONG) LTD -0.87 22-01-13
4685 FUTU SECURITIES INTERNATIONAL -1.34 22-01-13
4686 22-01-13 ABN AMRO CLEARING HONG KONG LTD 1.08 22-01-12
4687 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.49 22-01-11
4688 YUANTA SECURITIES (HONG KONG) CO LTD 0.35 22-01-11
4689 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 22-01-10
4690 FUTU SECURITIES INTERNATIONAL -0.26 22-01-11
4691 22-01-11 IMPERIUM INTERNATIONAL SECURITIES LTD 1.13 21-12-08
4692 ABN AMRO CLEARING HONG KONG LTD 1.00 22-01-10
4693 FUTU SECURITIES INTERNATIONAL -0.40 22-01-10
4694 BOCI SECURITIES LTD -1.36 22-01-10
4695 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.62 22-01-07
4696 FUTU SECURITIES INTERNATIONAL 0.38 22-01-07
4697 BANK OF CHINA (HONG KONG) LTD 0.35 22-01-07
4698 ABN AMRO CLEARING HONG KONG LTD -1.33 22-01-07
4699 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.76 22-01-06
4700 FUTU SECURITIES INTERNATIONAL 1.12 22-01-06
4701 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 22-01-06
4702 BANK OF CHINA (HONG KONG) LTD 0.49 22-01-06
4703 BOCI SECURITIES LTD 0.29 22-01-06
4704 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-06
4705 STAR RIVER SECURITIES LTD 0.25 22-01-06
4706 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-01-06
4707 22-01-06 ABN AMRO CLEARING HONG KONG LTD -0.35 22-01-05
4708 22-01-05 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-04
4709 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.17 22-01-03
4710 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 22-01-03
4711 CITIBANK N.A. -0.40 22-01-03
4712 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.83 21-12-30
4713 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-28
4714 KGI ASIA LTD -0.34 21-12-28
4715 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-23
4716 21-12-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 21-12-22
4717 ABN AMRO CLEARING HONG KONG LTD -0.68 21-12-22
4718 21-12-22 FUTU SECURITIES INTERNATIONAL 0.66 21-12-21
4719 BANK OF CHINA (HONG KONG) LTD 0.61 21-12-21
4720 ABN AMRO CLEARING HONG KONG LTD 0.51 21-12-21
4721 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-21
4722 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 21-12-20
4723 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-20
4724 ABN AMRO CLEARING HONG KONG LTD -2.39 21-12-20
4725 21-12-20 FUTU SECURITIES INTERNATIONAL 0.78 21-12-17
4726 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-12-17
4727 BANK OF CHINA (HONG KONG) LTD 0.40 21-12-17
4728 HANG SENG SECURITIES LTD 0.36 21-12-17
4729 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-17
4730 STAR RIVER SECURITIES LTD 0.25 21-12-17
4731 21-12-17 ABN AMRO CLEARING HONG KONG LTD 2.61 21-12-16
4732 FUTU SECURITIES INTERNATIONAL 0.27 21-12-16
4733 21-12-16 FUTU SECURITIES INTERNATIONAL 0.39 21-12-15
4734 ABN AMRO CLEARING HONG KONG LTD -1.18 21-12-15
4735 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-14
4736 FUTU SECURITIES INTERNATIONAL 0.25 21-12-14
4737 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-14
4738 21-12-14 DEUTSCHE BANK AG 0.52 21-12-13
4739 ABN AMRO CLEARING HONG KONG LTD 0.49 21-12-13
4740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-13
4741 21-12-13 ABN AMRO CLEARING HONG KONG LTD 1.03 21-12-10
4742 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-12-10
4743 DEUTSCHE BANK AG -0.47 21-12-02
4744 21-12-09 BANK OF CHINA (HONG KONG) LTD 0.33 21-12-08
4745 VALUABLE CAPITAL LTD -0.31 21-12-08
4746 FUTU SECURITIES INTERNATIONAL -0.33 21-12-08
4747 21-12-08 FUTU SECURITIES INTERNATIONAL 0.71 21-12-07
4748 BANK OF CHINA (HONG KONG) LTD 0.57 21-12-07
4749 IMPERIUM INTERNATIONAL SECURITIES LTD 0.40 21-07-30
4750 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-07
4751 DBS BANK (HONG KONG) LTD -0.46 21-12-07
4752 ABN AMRO CLEARING HONG KONG LTD -2.72 21-12-07
4753 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.30 21-12-06
4754 FUTU SECURITIES INTERNATIONAL 1.02 21-12-06
4755 BANK OF CHINA (HONG KONG) LTD 0.57 21-12-06
4756 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-12-06
4757 CITIBANK N.A. 0.29 21-12-06
4758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-12-06
4759 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-03
4760 21-12-03 THE HONGKONG AND SHANGHAI BANKING -0.72 21-12-02
4761 21-12-02 FUTU SECURITIES INTERNATIONAL 1.06 21-12-01
4762 BANK OF CHINA (HONG KONG) LTD 0.79 21-12-01
4763 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-12-01
4764 THE HONGKONG AND SHANGHAI BANKING 0.51 21-12-01
4765 BOCI SECURITIES LTD 0.35 21-12-01
4766 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-12-01
4767 HANG SENG SECURITIES LTD 0.26 21-12-01
4768 ABN AMRO CLEARING HONG KONG LTD -0.47 21-12-01
4769 21-12-01 THE HONGKONG AND SHANGHAI BANKING 1.21 21-11-30
4770 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.42 21-11-30
4771 FUTU SECURITIES INTERNATIONAL 0.28 21-11-30
4772 ABN AMRO CLEARING HONG KONG LTD -1.45 21-11-30
4773 21-11-30 FUTU SECURITIES INTERNATIONAL 1.64 21-11-29
4774 BANK OF CHINA (HONG KONG) LTD 1.28 21-11-29
4775 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 21-11-29
4776 THE HONGKONG AND SHANGHAI BANKING 0.81 21-11-29
4777 BOCOM INTERNATIONAL SECURITIES LTD 0.68 21-11-26
4778 VALUABLE CAPITAL LTD 0.38 21-11-29
4779 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-11-29
4780 HANG SENG SECURITIES LTD 0.28 21-11-29
4781 CHINA CITIC BANK INTERNATIONAL LTD 0.26 21-11-29
4782 EVERBRIGHT SECURITIES INVESTMENT 0.26 21-11-29
4783 BOCI SECURITIES LTD 0.25 21-11-29
4784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-26
4785 ABN AMRO CLEARING HONG KONG LTD -5.17 21-11-29
4786 21-11-29 ABN AMRO CLEARING HONG KONG LTD 6.63 21-11-26
4787 FUTU SECURITIES INTERNATIONAL 0.26 21-11-26
4788 21-11-26 FUTU SECURITIES INTERNATIONAL 0.70 21-11-25
4789 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-25
4790 CITIBANK N.A. 0.28 21-11-25
4791 THE HONGKONG AND SHANGHAI BANKING 0.25 21-11-25
4792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-22
4793 ABN AMRO CLEARING HONG KONG LTD -0.67 21-11-25
4794 21-11-25 ABN AMRO CLEARING HONG KONG LTD 1.43 21-11-24
4795 FUTU SECURITIES INTERNATIONAL 0.54 21-11-24
4796 BANK OF CHINA (HONG KONG) LTD 0.28 21-11-24
4797 21-11-24 BOCOM INTERNATIONAL SECURITIES LTD 0.72 21-11-23
4798 FUTU SECURITIES INTERNATIONAL 0.44 21-11-23
4799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-11-23
4800 ABN AMRO CLEARING HONG KONG LTD -1.99 21-11-23
4801 21-11-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-11-22
4802 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-22
4803 KOREA INVESTMENT & SECURITIES ASIA LTD -1.12 21-11-22
4804 21-11-22 FUTU SECURITIES INTERNATIONAL 0.34 21-11-19
4805 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-11-19
4806 ABN AMRO CLEARING HONG KONG LTD -2.99 21-11-19
4807 21-11-19 ABN AMRO CLEARING HONG KONG LTD 1.19 21-11-18
4808 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-18
4809 THE HONGKONG AND SHANGHAI BANKING -1.52 21-11-18
4810 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.67 21-11-17
4811 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 21-11-17
4812 BANK OF CHINA (HONG KONG) LTD -0.29 21-11-17
4813 FUTU SECURITIES INTERNATIONAL -0.38 21-11-17
4814 BOCOM INTERNATIONAL SECURITIES LTD -1.23 21-11-16
4815 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-16
4816 FUTU SECURITIES INTERNATIONAL -0.28 21-11-16
4817 BANK OF CHINA (HONG KONG) LTD -0.40 21-11-16
4818 21-11-16 ABN AMRO CLEARING HONG KONG LTD 2.12 21-11-15
4819 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-15
4820 BANK OF CHINA (HONG KONG) LTD -0.33 21-11-15
4821 FUTU SECURITIES INTERNATIONAL -0.35 21-11-15
4822 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-11-15
4823 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.94 21-11-12
4824 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-11-12
4825 UBS SECURITIES HONG KONG LTD -0.38 21-11-10
4826 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-11
4827 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-11
4828 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 21-11-10
4829 21-11-10 BOCOM INTERNATIONAL SECURITIES LTD 0.74 21-11-08
4830 FUTU SECURITIES INTERNATIONAL 0.63 21-11-09
4831 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-11-09
4832 BANK OF CHINA (HONG KONG) LTD 0.29 21-11-09
4833 ABN AMRO CLEARING HONG KONG LTD -3.79 21-11-09
4834 21-11-09 ABN AMRO CLEARING HONG KONG LTD 3.57 21-11-08
4835 FUTU SECURITIES INTERNATIONAL 0.37 21-11-08
4836 THE HONGKONG AND SHANGHAI BANKING 0.32 21-11-08
4837 21-11-08 UBS SECURITIES HONG KONG LTD 0.56 21-11-05
4838 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-11-05
4839 BANK OF CHINA (HONG KONG) LTD 0.38 21-11-05
4840 21-11-05 FUTU SECURITIES INTERNATIONAL 0.71 21-11-04
4841 BOCOM INTERNATIONAL SECURITIES LTD 0.60 21-11-04
4842 BANK OF CHINA (HONG KONG) LTD 0.45 21-11-04
4843 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-11-04
4844 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-11-04
4845 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-04
4846 ABN AMRO CLEARING HONG KONG LTD -3.07 21-11-04
4847 21-11-04 ABN AMRO CLEARING HONG KONG LTD 3.51 21-11-03
4848 BOCOM INTERNATIONAL SECURITIES LTD 0.59 21-11-01
4849 THE HONGKONG AND SHANGHAI BANKING 0.54 21-11-03
4850 21-11-03 FUTU SECURITIES INTERNATIONAL 0.36 21-11-02
4851 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-11-02
4852 KGI ASIA LTD 0.28 21-11-02
4853 21-11-02 FUTU SECURITIES INTERNATIONAL 0.29 21-11-01
4854 ABN AMRO CLEARING HONG KONG LTD -1.69 21-11-01
4855 21-11-01 ABN AMRO CLEARING HONG KONG LTD 1.60 21-10-29
4856 UBS SECURITIES HONG KONG LTD -0.31 21-10-29
4857 21-10-29 FUTU SECURITIES INTERNATIONAL 0.55 21-10-28
4858 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-28
4859 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-28
4860 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-10-28
4861 ABN AMRO CLEARING HONG KONG LTD -1.42 21-10-28
4862 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.57 21-10-27
4863 BANK OF CHINA (HONG KONG) LTD 0.25 21-10-27
4864 FUTU SECURITIES INTERNATIONAL 0.25 21-10-27
4865 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 21-10-25
4866 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 21-10-27
4867 21-10-26 FUTU SECURITIES INTERNATIONAL -0.27 21-10-25
4868 ABN AMRO CLEARING HONG KONG LTD -0.89 21-10-25
4869 21-10-25 CITIBANK N.A. -0.67 21-10-22
4870 ABN AMRO CLEARING HONG KONG LTD -3.76 21-10-22
4871 21-10-22 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 21-10-20
4872 ABN AMRO CLEARING HONG KONG LTD 0.31 21-10-21
4873 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 21-10-21
4874 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-10-21
4875 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 21-10-21
4876 THE HONGKONG AND SHANGHAI BANKING -0.66 21-10-21
4877 BANK OF CHINA (HONG KONG) LTD -0.67 21-10-21
4878 FUTU SECURITIES INTERNATIONAL -0.80 21-10-21
4879 21-10-21 ABN AMRO CLEARING HONG KONG LTD 3.99 21-10-20
4880 J.P. MORGAN BROKING (HONG KONG) LTD 0.45
4881 HANG SENG SECURITIES LTD -0.27 21-10-20
4882 BOCI SECURITIES LTD -0.42 21-10-20
4883 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 21-10-20
4884 THE HONGKONG AND SHANGHAI BANKING -0.51 21-10-20
4885 BANK OF CHINA (HONG KONG) LTD -0.57 21-10-20
4886 FUTU SECURITIES INTERNATIONAL -0.84 21-10-20
4887 21-10-20 FUTU SECURITIES INTERNATIONAL 0.32 21-10-19
4888 THE BANK OF EAST ASIA LTD -0.28 21-10-19
4889 ABN AMRO CLEARING HONG KONG LTD -1.22 21-10-19
4890 21-10-19 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-18
4891 BANK OF CHINA (HONG KONG) LTD -0.38 21-10-18
4892 FUTU SECURITIES INTERNATIONAL -0.38 21-10-18
4893 BOCOM INTERNATIONAL SECURITIES LTD -0.54 21-10-18
4894 21-10-18 FUTU SECURITIES INTERNATIONAL 0.70 21-10-15
4895 UBS SECURITIES HONG KONG LTD 0.35 21-10-12
4896 BANK OF CHINA (HONG KONG) LTD 0.30 21-10-15
4897 ABN AMRO CLEARING HONG KONG LTD -2.98 21-10-15
4898 21-10-15 ABN AMRO CLEARING HONG KONG LTD 2.70 21-10-12
4899 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-10-12
4900 BANK OF CHINA (HONG KONG) LTD -0.37 21-10-12
4901 FUTU SECURITIES INTERNATIONAL -0.66 21-10-12
4902 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.82 21-10-11
4903 BANK OF CHINA (HONG KONG) LTD -0.27 21-10-11
4904 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-11
4905 21-10-11 ABN AMRO CLEARING HONG KONG LTD 2.34 21-10-08
4906 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 21-10-07
4907 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-08
4908 FUTU SECURITIES INTERNATIONAL -0.86 21-10-08
4909 21-10-08 FUTU SECURITIES INTERNATIONAL 0.51 21-10-07
4910 BANK OF CHINA (HONG KONG) LTD 0.41 21-10-07
4911 ABN AMRO CLEARING HONG KONG LTD -2.34 21-10-07
4912 21-10-07 ABN AMRO CLEARING HONG KONG LTD 2.08 21-10-06
4913 BANK OF CHINA (HONG KONG) LTD 0.61 21-10-06
4914 THE HONGKONG AND SHANGHAI BANKING 0.36 21-10-06
4915 HANG SENG SECURITIES LTD -0.68 21-10-06
4916 21-10-06 FUTU SECURITIES INTERNATIONAL 0.69 21-10-05
4917 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-10-05
4918 BANK OF CHINA (HONG KONG) LTD 0.25 21-10-05
4919 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-05
4920 ABN AMRO CLEARING HONG KONG LTD -1.77 21-10-05
4921 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.53 21-10-04
4922 FUTU SECURITIES INTERNATIONAL 0.33 21-10-04
4923 21-10-04 FUTU SECURITIES INTERNATIONAL 0.48 21-09-30
4924 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-30
4925 ABN AMRO CLEARING HONG KONG LTD -0.65 21-09-30
4926 21-09-30 HANG SENG SECURITIES LTD 0.98 21-09-29
4927 ABN AMRO CLEARING HONG KONG LTD 0.87 21-09-29
4928 CITIBANK N.A. 0.31 21-09-29
4929 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-09-29
4930 FUTU SECURITIES INTERNATIONAL -0.49 21-09-29
4931 21-09-28 FUTU SECURITIES INTERNATIONAL 0.46 21-09-27
4932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-09-27
4933 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-27
4934 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-09-24
4935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-13
4936 21-09-24 FUTU SECURITIES INTERNATIONAL 0.28 21-09-23
4937 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-23
4938 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
4939 ABN AMRO CLEARING HONG KONG LTD -2.08 21-09-23
4940 21-09-23 FUTU SECURITIES INTERNATIONAL 0.90 21-09-21
4941 BOCOM INTERNATIONAL SECURITIES LTD 0.64 21-09-21
4942 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 21-09-21
4943 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-21
4944 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-21
4945 BANK OF CHINA (HONG KONG) LTD 0.43 21-09-21
4946 BOCI SECURITIES LTD 0.28 21-09-21
4947 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.65 21-09-20
4948 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-20
4949 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-09-20
4950 FUTU SECURITIES INTERNATIONAL -0.46 21-09-20
4951 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.69 21-09-17
4952 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-09-17
4953 UBS SECURITIES HONG KONG LTD 0.57 21-09-17
4954 FUTU SECURITIES INTERNATIONAL 0.56 21-09-17
4955 BANK OF CHINA (HONG KONG) LTD 0.50 21-09-17
4956 ABN AMRO CLEARING HONG KONG LTD -5.28 21-09-17
4957 21-09-17 ABN AMRO CLEARING HONG KONG LTD 4.19 21-09-16
4958 FUTU SECURITIES INTERNATIONAL 0.69 21-09-16
4959 BANK OF CHINA (HONG KONG) LTD 0.56 21-09-16
4960 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-09-16
4961 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 21-09-16
4962 21-09-16 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-15
4963 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-15
4964 21-09-15 FUTU SECURITIES INTERNATIONAL 0.56 21-09-14
4965 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-14
4966 BANK OF CHINA (HONG KONG) LTD 0.30 21-09-14
4967 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
4968 UBS SECURITIES HONG KONG LTD -0.27 21-09-14
4969 ABN AMRO CLEARING HONG KONG LTD -2.51 21-09-14
4970 21-09-14 UBS SECURITIES HONG KONG LTD 0.38 21-09-13
4971 FUTU SECURITIES INTERNATIONAL -0.54 21-09-13
4972 21-09-13 FUTU SECURITIES INTERNATIONAL 0.59 21-09-10
4973 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-10
4974 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-09-10
4975 ABN AMRO CLEARING HONG KONG LTD -2.00 21-09-10
4976 21-09-10 ABN AMRO CLEARING HONG KONG LTD 1.07 21-09-09
4977 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.68 21-09-08
4978 FUTU SECURITIES INTERNATIONAL -0.26 21-09-08
4979 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-08
4980 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-09-06
4981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-09-06
4982 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-06
4983 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-03
4984 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-09-03
4985 FUTU SECURITIES INTERNATIONAL -0.26 21-09-03
4986 HANG SENG SECURITIES LTD -0.29 21-09-03
4987 21-09-03 CITIBANK N.A. 0.35 21-09-02
4988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-09-02
4989 21-09-02 CITIBANK N.A. 0.62 21-09-01
4990 ABN AMRO CLEARING HONG KONG LTD 0.50 21-09-01
4991 21-09-01 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-31
4992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-31
4993 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 21-08-30
4994 ABN AMRO CLEARING HONG KONG LTD -2.27 21-08-30
4995 21-08-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.55 21-08-26
4996 ABN AMRO CLEARING HONG KONG LTD -2.84 21-08-27
4997 21-08-27 ABN AMRO CLEARING HONG KONG LTD 2.44 21-08-26
4998 FUTU SECURITIES INTERNATIONAL -0.28 21-08-26
4999 BANK OF CHINA (HONG KONG) LTD -0.52 21-08-26
5000 21-08-26 ABN AMRO CLEARING HONG KONG LTD 3.26 21-08-25
5001 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.54 21-07-20
5002 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-08-25
5003 BOCI SECURITIES LTD -0.34 21-08-25
5004 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
5005 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 21-08-25
5006 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-25
5007 FUTU SECURITIES INTERNATIONAL -1.28 21-08-25
5008 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.89 21-08-24
5009 BOCI SECURITIES LTD 0.25 21-08-24
5010 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-08-24
5011 21-08-24 FUTU SECURITIES INTERNATIONAL 0.76 21-08-23
5012 BANK OF CHINA (HONG KONG) LTD 0.67 21-08-23
5013 HANG SENG SECURITIES LTD 0.62 21-08-23
5014 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-08-23
5015 THE HONGKONG AND SHANGHAI BANKING 0.43 21-08-23
5016 BOCI SECURITIES LTD 0.38 21-08-23
5017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-23
5018 ABN AMRO CLEARING HONG KONG LTD -4.61 21-08-23
5019 21-08-23 ABN AMRO CLEARING HONG KONG LTD 5.65 21-08-20
5020 FUTU SECURITIES INTERNATIONAL 0.52 21-08-20
5021 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-08-20
5022 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-20
5023 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-08-20
5024 21-08-20 FUTU SECURITIES INTERNATIONAL 0.26 21-08-19
5025 ABN AMRO CLEARING HONG KONG LTD -0.81 21-08-19
5026 21-08-19 FUTU SECURITIES INTERNATIONAL 0.63 21-08-18
5027 THE HONGKONG AND SHANGHAI BANKING 0.56 21-08-18
5028 BANK OF CHINA (HONG KONG) LTD 0.31 21-08-18
5029 21-08-18 FUTU SECURITIES INTERNATIONAL 0.51 21-08-17
5030 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-17
5031 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 21-08-17
5032 ABN AMRO CLEARING HONG KONG LTD -1.86 21-08-17
5033 21-08-17 FUTU SECURITIES INTERNATIONAL 0.49 21-08-16
5034 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-16
5035 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-16
5036 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-16
5037 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-08-16
5038 ABN AMRO CLEARING HONG KONG LTD -1.93 21-08-16
5039 21-08-16 DEUTSCHE BANK AG -0.36 21-08-13
5040 21-08-13 ABN AMRO CLEARING HONG KONG LTD 1.99 21-08-12
5041 FUTU SECURITIES INTERNATIONAL -0.48 21-08-12
5042 NANYANG COMMERCIAL BANK LTD -0.98 21-08-12
5043 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.83 21-08-11
5044 THE HONGKONG AND SHANGHAI BANKING -0.62 21-08-11
5045 21-08-11 HANG SENG SECURITIES LTD -0.52 21-08-10
5046 21-08-10 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-09
5047 21-08-09 ABN AMRO CLEARING HONG KONG LTD -4.34 21-08-06
5048 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.29 21-08-05
5049 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 21-08-05
5050 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-05
5051 THE HONGKONG AND SHANGHAI BANKING -0.32 21-08-05
5052 FUTU SECURITIES INTERNATIONAL -0.36 21-08-05
5053 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-08-05
5054 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-04
5055 21-08-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-03
5056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 21-08-03
5057 ABN AMRO CLEARING HONG KONG LTD -7.03 21-08-03
5058 21-08-03 ABN AMRO CLEARING HONG KONG LTD 8.37 21-08-02
5059 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 21-08-02
5060 SHANGHAI COMMERCIAL BANK LTD -0.52 21-08-02
5061 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 21-08-02
5062 THE HONGKONG AND SHANGHAI BANKING -1.20 21-08-02
5063 INTERACTIVE BROKERS HONG KONG LTD -1.54 21-08-02
5064 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 21-08-02
5065 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.61 21-07-30
5066 INTERACTIVE BROKERS HONG KONG LTD 1.07 21-07-30
5067 BANK OF CHINA (HONG KONG) LTD -0.40 21-07-30
5068 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 21-07-30
5069 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 21-04-09
5070 FUTU SECURITIES INTERNATIONAL -1.27 21-07-30
5071 21-07-30 BANK OF CHINA (HONG KONG) LTD 1.10 21-07-29
5072 BOCI SECURITIES LTD 0.66 21-07-28
5073 CITIBANK N.A. 0.48 21-07-29
5074 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-29
5075 UOB KAY HIAN (HONG KONG) LTD 0.31 21-07-28
5076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-07-29
5077 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-29
5078 21-07-29 FUTU SECURITIES INTERNATIONAL 2.64 21-07-28
5079 THE HONGKONG AND SHANGHAI BANKING 2.51 21-07-28
5080 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 21-07-28
5081 HANG SENG SECURITIES LTD 1.12 21-07-28
5082 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-07-28
5083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-07-28
5084 DBS BANK (HONG KONG) LTD 0.64 21-07-28
5085 BANK OF CHINA (HONG KONG) LTD 0.50 21-07-28
5086 DEUTSCHE BANK AG 0.49 21-07-28
5087 CMB WING LUNG BANK LTD 0.31 21-07-28
5088 SHANGHAI COMMERCIAL BANK LTD 0.26 21-07-28
5089 SG SECURITIES (HK) LTD -0.54 21-05-18
5090 ABN AMRO CLEARING HONG KONG LTD -12.23 21-07-28
5091 21-07-28 THE HONGKONG AND SHANGHAI BANKING 4.99 21-07-27
5092 BRIGHT SMART SECURITIES INTERNATIONAL 4.35 21-07-27
5093 FUTU SECURITIES INTERNATIONAL 4.27 21-07-27
5094 BANK OF CHINA (HONG KONG) LTD 2.75 21-07-27
5095 INTERACTIVE BROKERS HONG KONG LTD 2.61 21-07-27
5096 HANG SENG SECURITIES LTD 2.58 21-07-27
5097 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 21-07-27
5098 BOCI SECURITIES LTD 1.10 21-07-27
5099 CITIBANK N.A. 0.99 21-07-27
5100 DEUTSCHE BANK AG 0.79 21-07-23
5101 SHANGHAI COMMERCIAL BANK LTD 0.78 21-07-27
5102 UBS SECURITIES HONG KONG LTD 0.58 21-07-23
5103 PHILLIP SECURITIES (HONG KONG) LTD 0.55 21-07-27
5104 EVERBRIGHT SECURITIES INVESTMENT 0.43 21-07-27
5105 KGI ASIA LTD 0.34 21-07-26
5106 REALORD ASIA PACIFIC SECURITIES LTD 0.33
5107 THE BANK OF EAST ASIA LTD 0.32 21-07-27
5108 I-ACCESS INVESTORS LTD 0.30 21-07-27
5109 DAH SING SECURITIES LTD 0.30 21-07-27
5110 ICBC (ASIA) SECURITIES LTD 0.30 21-07-27
5111 CHIEF SECURITIES LTD 0.29 21-07-27
5112 PRIME SECURITIES LTD 0.29 21-07-27
5113 CATHAY SECURITIES (HONG KONG) LTD -0.27 21-07-26
5114 ABN AMRO CLEARING HONG KONG LTD -7.00 21-07-27
5115 21-07-27 ABN AMRO CLEARING HONG KONG LTD 22.21 21-07-26
5116 FUTU SECURITIES INTERNATIONAL 0.59 21-07-26
5117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-07-26
5118 THE HONGKONG AND SHANGHAI BANKING 0.53 21-07-26
5119 BANK OF CHINA (HONG KONG) LTD 0.44 21-07-26
5120 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 21-07-26
5121 INTERACTIVE BROKERS HONG KONG LTD -1.03 21-07-26
5122 21-07-26 ABN AMRO CLEARING HONG KONG LTD 2.30 21-07-23
5123 BANK OF CHINA (HONG KONG) LTD -0.30 21-07-23
5124 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-07-23
5125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-07-23
5126 FUTU SECURITIES INTERNATIONAL -0.45 21-07-23
5127 21-07-23 FUTU SECURITIES INTERNATIONAL 0.47 21-07-22
5128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-07-22
5129 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-07-22
5130 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-07-22
5131 ABN AMRO CLEARING HONG KONG LTD -1.94 21-07-22
5132 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.93 21-07-21
5133 FUTU SECURITIES INTERNATIONAL 0.47 21-07-21
5134 BANK OF CHINA (HONG KONG) LTD 0.46 21-07-21
5135 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-07-21
5136 21-07-21 FUTU SECURITIES INTERNATIONAL 0.67 21-07-20
5137 BOCI SECURITIES LTD 0.42 21-07-20
5138 BANK OF CHINA (HONG KONG) LTD 0.28 21-07-20
5139 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-07-20
5140 ABN AMRO CLEARING HONG KONG LTD -2.92 21-07-20
5141 21-07-20 HANG SENG SECURITIES LTD -0.25 21-07-19
5142 ABN AMRO CLEARING HONG KONG LTD -0.67 21-07-19
5143 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-16
5144 21-07-16 ABN AMRO CLEARING HONG KONG LTD -2.92 21-07-15
5145 21-07-15 ABN AMRO CLEARING HONG KONG LTD 3.95 21-07-14
5146 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-07-14
5147 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 21-07-14
5148 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-14
5149 FUTU SECURITIES INTERNATIONAL -0.52 21-07-14
5150 THE BANK OF EAST ASIA LTD -1.17 21-07-14
5151 21-07-14 ABN AMRO CLEARING HONG KONG LTD 1.89 21-07-13
5152 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-07-13
5153 DEUTSCHE BANK AG 0.28 21-07-12
5154 BOCI SECURITIES LTD -0.39 21-07-13
5155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 21-07-13
5156 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 21-07-13
5157 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.50 21-07-12
5158 THE BANK OF EAST ASIA LTD 1.22 21-07-12
5159 FUTU SECURITIES INTERNATIONAL 1.17 21-07-12
5160 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 21-07-12
5161 BANK OF CHINA (HONG KONG) LTD 0.71 21-07-12
5162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-07-12
5163 HANG SENG SECURITIES LTD 0.44 21-07-12
5164 UBS SECURITIES HONG KONG LTD 0.27 21-07-07
5165 DAH SING SECURITIES LTD 0.26 21-07-12
5166 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-12
5167 ABN AMRO CLEARING HONG KONG LTD -3.35 21-07-12
5168 21-07-12 ABN AMRO CLEARING HONG KONG LTD 2.84 21-07-09
5169 FUTU SECURITIES INTERNATIONAL 2.04 21-07-09
5170 BANK OF CHINA (HONG KONG) LTD 1.97 21-07-09
5171 THE HONGKONG AND SHANGHAI BANKING 1.87 21-07-09
5172 BOCI SECURITIES LTD 1.36 21-07-09
5173 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 21-07-09
5174 HANG SENG SECURITIES LTD 0.99 21-07-09
5175 CITIBANK N.A. 0.67 21-07-09
5176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 21-07-09
5177 SHANGHAI COMMERCIAL BANK LTD 0.54 21-07-09
5178 DBS BANK (HONG KONG) LTD 0.51 21-07-09
5179 THE BANK OF EAST ASIA LTD 0.36 21-07-09
5180 JPMORGAN CHASE BANK, NATIONAL 0.35 21-05-25
5181 ICBC (ASIA) SECURITIES LTD 0.26 21-07-09
5182 NANYANG COMMERCIAL BANK LTD 0.26 21-07-09
5183 CATHAY SECURITIES (HONG KONG) LTD -0.55 21-06-15
5184 21-07-09 FUTU SECURITIES INTERNATIONAL 0.93 21-07-08
5185 BANK OF CHINA (HONG KONG) LTD 0.62 21-07-08
5186 THE HONGKONG AND SHANGHAI BANKING 0.59 21-07-08
5187 DEUTSCHE BANK AG 0.40 21-07-07
5188 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-07-08
5189 HANG SENG SECURITIES LTD 0.29 21-07-08
5190 ABN AMRO CLEARING HONG KONG LTD -3.78 21-07-08
5191 21-07-08 ABN AMRO CLEARING HONG KONG LTD 4.33 21-07-07
5192 FUTU SECURITIES INTERNATIONAL 0.95 21-07-07
5193 BANK OF CHINA (HONG KONG) LTD 0.94 21-07-07
5194 THE HONGKONG AND SHANGHAI BANKING 0.57 21-07-07
5195 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-07-07
5196 CITIBANK N.A. 0.28 21-07-07
5197 BOCI SECURITIES LTD 0.26 21-07-07
5198 HANG SENG SECURITIES LTD 0.26 21-07-07
5199 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-07-07
5200 21-07-07 BANK OF CHINA (HONG KONG) LTD 1.14 21-07-06
5201 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-06
5202 FUTU SECURITIES INTERNATIONAL 0.70 21-07-06
5203 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-07-06
5204 NANYANG COMMERCIAL BANK LTD 0.48 21-07-06
5205 CITIBANK N.A. 0.37 21-07-06
5206 DEUTSCHE BANK AG 0.35 21-07-06
5207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-07-06
5208 HANG SENG SECURITIES LTD 0.31 21-07-06
5209 BOCI SECURITIES LTD 0.25 21-07-06
5210 DBS BANK LTD -0.32 21-07-06
5211 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-07-06
5212 ABN AMRO CLEARING HONG KONG LTD -6.40 21-07-06
5213 21-07-06 ABN AMRO CLEARING HONG KONG LTD 2.55 21-07-05
5214 FUTU SECURITIES INTERNATIONAL 1.76 21-07-05
5215 BANK OF CHINA (HONG KONG) LTD 1.17 21-07-05
5216 BOCI SECURITIES LTD 0.84 21-07-05
5217 THE HONGKONG AND SHANGHAI BANKING 0.67 21-07-05
5218 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-07-05
5219 NANYANG COMMERCIAL BANK LTD 0.55 21-07-05
5220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-05
5221 EVERBRIGHT SECURITIES INVESTMENT 0.39 21-07-05
5222 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 21-06-25
5223 HANG SENG SECURITIES LTD 0.36 21-07-05
5224 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-07-05
5225 21-07-05 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-02
5226 INTERACTIVE BROKERS HONG KONG LTD -1.52 21-07-02
5227 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.72 21-06-30
5228 21-06-30 ABN AMRO CLEARING HONG KONG LTD -2.62 21-06-29
5229 21-06-29 ABN AMRO CLEARING HONG KONG LTD 3.02 21-06-28
5230 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-28
5231 BANK OF CHINA (HONG KONG) LTD -0.38 21-06-28
5232 NANYANG COMMERCIAL BANK LTD -0.47 21-06-28
5233 FUTU SECURITIES INTERNATIONAL -0.49 21-06-28
5234 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.93 21-06-25
5235 BANK OF CHINA (HONG KONG) LTD -0.30 21-06-25
5236 21-06-25 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-24
5237 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-06-24
5238 BANK OF CHINA (HONG KONG) LTD -0.29 21-06-24
5239 FUTU SECURITIES INTERNATIONAL -0.32 21-06-24
5240 NANYANG COMMERCIAL BANK LTD -0.42 21-06-24
5241 21-06-24 BANK OF CHINA (HONG KONG) LTD 0.49 21-06-23
5242 NANYANG COMMERCIAL BANK LTD 0.30 21-06-23
5243 FUTU SECURITIES INTERNATIONAL 0.27 21-06-23
5244 UBS SECURITIES HONG KONG LTD -0.29 21-06-11
5245 ABN AMRO CLEARING HONG KONG LTD -1.49 21-06-23
5246 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.78 21-06-22
5247 21-06-22 ABN AMRO CLEARING HONG KONG LTD 1.86 21-06-21
5248 NANYANG COMMERCIAL BANK LTD -0.35 21-06-21
5249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 21-06-16
5250 FUTU SECURITIES INTERNATIONAL -0.48 21-06-21
5251 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-18
5252 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 21-06-17
5253 FUTU SECURITIES INTERNATIONAL 0.53 21-06-17
5254 BANK OF CHINA (HONG KONG) LTD 0.27 21-06-17
5255 21-06-17 BANK OF CHINA (HONG KONG) LTD 0.32 21-06-16
5256 ABN AMRO CLEARING HONG KONG LTD -1.10 21-06-16
5257 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.10 21-06-15
5258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 21-06-07
5259 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-15
5260 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.57 21-06-11
5261 21-06-11 ABN AMRO CLEARING HONG KONG LTD -0.47 21-06-10
5262 21-06-10 FUTU SECURITIES INTERNATIONAL 0.65 21-06-09
5263 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-09
5264 ABN AMRO CLEARING HONG KONG LTD -1.33 21-06-09
5265 21-06-09 ABN AMRO CLEARING HONG KONG LTD -1.38 21-06-08
5266 21-06-08 ABN AMRO CLEARING HONG KONG LTD -1.10 21-06-07
5267 21-06-07 NANYANG COMMERCIAL BANK LTD 0.46 21-06-04
5268 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-04
5269 IFAST SECURITIES (HK) LTD -0.37 21-06-03
5270 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-06-04
5271 21-06-04 CMB INTERNATIONAL SECURITIES LTD -0.39 21-06-03
5272 ABN AMRO CLEARING HONG KONG LTD -3.35 21-06-03
5273 21-06-03 ABN AMRO CLEARING HONG KONG LTD 3.06 21-06-02
5274 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-06-02
5275 BANK OF CHINA (HONG KONG) LTD -0.42 21-06-02
5276 FUTU SECURITIES INTERNATIONAL -0.45 21-06-02
5277 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-02
5278 NANYANG COMMERCIAL BANK LTD -0.51 21-06-02
5279 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-01
5280 FUTU SECURITIES INTERNATIONAL -0.31 21-06-01
5281 21-06-01 FUTU SECURITIES INTERNATIONAL 0.31 21-05-31
5282 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-31
5283 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.54 21-05-28
5284 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-28
5285 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-28
5286 21-05-28 ABN AMRO CLEARING HONG KONG LTD 1.15 21-05-27
5287 INTERACTIVE BROKERS HONG KONG LTD 0.66 21-05-27
5288 CMB WING LUNG BANK LTD -0.36 21-05-27
5289 FUTU SECURITIES INTERNATIONAL -0.83 21-05-27
5290 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-05-26
5291 FUTU SECURITIES INTERNATIONAL 0.36 21-05-26
5292 CATHAY SECURITIES (HONG KONG) LTD 0.31 21-05-26
5293 IFAST SECURITIES (HK) LTD 0.25 21-05-26
5294 21-05-26 FUTU SECURITIES INTERNATIONAL 0.38 21-05-25
5295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 21-05-21
5296 ABN AMRO CLEARING HONG KONG LTD -3.33 21-05-25
5297 21-05-25 ABN AMRO CLEARING HONG KONG LTD 2.37 21-05-24
5298 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-24
5299 FUTU SECURITIES INTERNATIONAL -0.33 21-05-24
5300 21-05-24 ABN AMRO CLEARING HONG KONG LTD 1.48 21-05-21
5301 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-05-21
5302 21-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 21-01-08
5303 ABN AMRO CLEARING HONG KONG LTD 0.58 21-05-20
5304 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-05-20
5305 FUTU SECURITIES INTERNATIONAL -0.50 21-05-20
5306 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.45 21-05-18
5307 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.43 21-05-17
5308 THE HONGKONG AND SHANGHAI BANKING 0.70 21-05-17
5309 BANK OF CHINA (HONG KONG) LTD 0.64 21-05-17
5310 FUTU SECURITIES INTERNATIONAL 0.40 21-05-17
5311 CMB WING LUNG BANK LTD 0.37 21-05-14
5312 SG SECURITIES (HK) LTD -0.86 21-03-09
5313 21-05-17 FUTU SECURITIES INTERNATIONAL 0.86 21-05-14
5314 BANK OF CHINA (HONG KONG) LTD 0.35 21-05-14
5315 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-14
5316 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-05-14
5317 ABN AMRO CLEARING HONG KONG LTD -3.27 21-05-14
5318 21-05-14 ABN AMRO CLEARING HONG KONG LTD 3.51 21-05-13
5319 BANK OF CHINA (HONG KONG) LTD 1.37 21-05-12
5320 FUTU SECURITIES INTERNATIONAL 1.10 21-05-12
5321 BOCI SECURITIES LTD 0.66 21-05-13
5322 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-12
5323 CITIBANK N.A. -0.30 21-05-13
5324 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.83 21-05-12
5325 CITIBANK N.A. 0.54 21-05-12
5326 HANG SENG SECURITIES LTD 0.39 21-05-12
5327 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-12
5328 CATHAY SECURITIES (HONG KONG) LTD -0.69 21-05-06
5329 21-05-12 FUTU SECURITIES INTERNATIONAL 0.41 21-05-11
5330 ABN AMRO CLEARING HONG KONG LTD -1.59 21-05-11
5331 21-05-11 FUTU SECURITIES INTERNATIONAL 0.91 21-05-10
5332 BANK OF CHINA (HONG KONG) LTD 0.74 21-05-10
5333 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-10
5334 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-05-10
5335 NANYANG COMMERCIAL BANK LTD 0.46 21-05-10
5336 CHIEF SECURITIES LTD 0.34 21-05-10
5337 BOCI SECURITIES LTD 0.29 21-05-10
5338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-05-10
5339 DBS BANK LTD -0.35 21-04-28
5340 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-10
5341 21-05-10 ABN AMRO CLEARING HONG KONG LTD 1.28 21-05-07
5342 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-07
5343 CITIBANK N.A. -0.28 21-05-07
5344 NANYANG COMMERCIAL BANK LTD -0.40 21-05-07
5345 21-05-07 NANYANG COMMERCIAL BANK LTD 1.13 21-05-06
5346 BANK OF CHINA (HONG KONG) LTD 1.01 21-05-06
5347 FUTU SECURITIES INTERNATIONAL 1.00 21-05-06
5348 THE HONGKONG AND SHANGHAI BANKING 0.71 21-05-06
5349 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-05-06
5350 HANG SENG SECURITIES LTD 0.45 21-05-06
5351 BOCI SECURITIES LTD 0.40 21-05-06
5352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-05-06
5353 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-06
5354 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-05
5355 NANYANG COMMERCIAL BANK LTD -0.63 21-05-05
5356 21-05-05 NANYANG COMMERCIAL BANK LTD 0.68 21-05-04
5357 FUTU SECURITIES INTERNATIONAL 0.47 21-05-04
5358 BANK OF CHINA (HONG KONG) LTD 0.43 21-05-04
5359 THE HONGKONG AND SHANGHAI BANKING 0.41 21-05-04
5360 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-05-04
5361 ABN AMRO CLEARING HONG KONG LTD -3.10 21-05-04
5362 21-05-04 NANYANG COMMERCIAL BANK LTD 1.22 21-05-03
5363 BANK OF CHINA (HONG KONG) LTD 0.64 21-05-03
5364 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-05-03
5365 FUTU SECURITIES INTERNATIONAL 0.43 21-05-03
5366 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-03
5367 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-03
5368 21-05-03 FUTU SECURITIES INTERNATIONAL 0.33 21-04-30
5369 21-04-30 ABN AMRO CLEARING HONG KONG LTD -0.54 21-04-29
5370 21-04-29 ABN AMRO CLEARING HONG KONG LTD -0.45 21-04-28
5371 21-04-28 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-27
5372 21-04-27 ABN AMRO CLEARING HONG KONG LTD 4.20 21-04-26
5373 HANG SENG SECURITIES LTD -0.32 21-04-26
5374 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-26
5375 FUTU SECURITIES INTERNATIONAL -0.44 21-04-26
5376 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 21-04-26
5377 BANK OF CHINA (HONG KONG) LTD -0.49 21-04-26
5378 NANYANG COMMERCIAL BANK LTD -0.84 21-04-26
5379 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.84 21-04-23
5380 NANYANG COMMERCIAL BANK LTD -0.39 21-04-23
5381 FUTU SECURITIES INTERNATIONAL -0.41 21-04-22
5382 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.94 21-04-22
5383 NANYANG COMMERCIAL BANK LTD 0.43 21-04-22
5384 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 21-04-22
5385 ABN AMRO CLEARING HONG KONG LTD -0.63 21-04-22
5386 21-04-22 HANG SENG SECURITIES LTD 0.42 21-04-21
5387 FUTU SECURITIES INTERNATIONAL 0.28 21-04-21
5388 ABN AMRO CLEARING HONG KONG LTD -2.06 21-04-21
5389 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.87 21-04-20
5390 FUTU SECURITIES INTERNATIONAL 0.49 21-04-20
5391 DAH SING SECURITIES LTD -0.29 21-04-20
5392 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-20
5393 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 21-04-20
5394 NANYANG COMMERCIAL BANK LTD -0.43 21-04-20
5395 21-04-20 ABN AMRO CLEARING HONG KONG LTD 1.11 21-04-19
5396 FUTU SECURITIES INTERNATIONAL -0.35 21-04-19
5397 21-04-19 FUTU SECURITIES INTERNATIONAL 0.75 21-04-16
5398 BANK OF CHINA (HONG KONG) LTD 0.58 21-04-16
5399 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-16
5400 HANG SENG SECURITIES LTD 0.44 21-04-16
5401 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-04-16
5402 ABN AMRO CLEARING HONG KONG LTD -2.13 21-04-16
5403 21-04-16 ABN AMRO CLEARING HONG KONG LTD 1.66 21-04-15
5404 FUTU SECURITIES INTERNATIONAL 0.27 21-04-15
5405 CHIEF SECURITIES LTD -0.35 21-04-15
5406 THE HONGKONG AND SHANGHAI BANKING -0.41 21-04-15
5407 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 21-04-15
5408 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-14
5409 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-04-14
5410 HANG SENG SECURITIES LTD 0.33 21-04-14
5411 ABN AMRO CLEARING HONG KONG LTD -1.96 21-04-14
5412 21-04-14 NANYANG COMMERCIAL BANK LTD 0.72 21-04-13
5413 ABN AMRO CLEARING HONG KONG LTD 0.67 21-04-13
5414 BANK OF CHINA (HONG KONG) LTD 0.57 21-04-13
5415 THE HONGKONG AND SHANGHAI BANKING 0.39 21-04-13
5416 FUTU SECURITIES INTERNATIONAL 0.38 21-04-13
5417 CHIEF SECURITIES LTD 0.33 21-04-13
5418 21-04-13 NANYANG COMMERCIAL BANK LTD 0.65 21-04-12
5419 BANK OF CHINA (HONG KONG) LTD 0.44 21-04-12
5420 THE HONGKONG AND SHANGHAI BANKING 0.37 21-04-12
5421 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-04-12
5422 ABN AMRO CLEARING HONG KONG LTD -2.60 21-04-12
5423 21-04-12 FUTU SECURITIES INTERNATIONAL 0.43 21-04-09
5424 I-ACCESS INVESTORS LTD -0.26 21-04-09
5425 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.63 21-04-08
5426 FUTU SECURITIES INTERNATIONAL 0.42 21-04-08
5427 BANK OF CHINA (HONG KONG) LTD 0.39 21-04-08
5428 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-04-08
5429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-03-16
5430 ABN AMRO CLEARING HONG KONG LTD -5.60 21-04-08
5431 21-04-08 ABN AMRO CLEARING HONG KONG LTD 6.05 21-04-07
5432 BOCI SECURITIES LTD -0.29 21-04-07
5433 EAST ASIA SECURITIES CO LTD -0.29 21-04-07
5434 HANG SENG SECURITIES LTD -0.34 21-04-07
5435 ICBC (ASIA) SECURITIES LTD -0.34 21-04-07
5436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-04-07
5437 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-07
5438 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-04-07
5439 FUTU SECURITIES INTERNATIONAL -0.63 21-04-07
5440 INTERACTIVE BROKERS HONG KONG LTD -0.69 21-04-07
5441 BANK OF CHINA (HONG KONG) LTD -0.72 21-04-07
5442 NANYANG COMMERCIAL BANK LTD -0.75 21-04-07
5443 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-01
5444 BANK OF CHINA (HONG KONG) LTD -0.35 21-04-01
5445 21-04-01 ABN AMRO CLEARING HONG KONG LTD 3.30 21-03-31
5446 DAH SING SECURITIES LTD 0.26 21-03-31
5447 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-31
5448 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-31
5449 DEUTSCHE BANK AG -0.35 21-03-31
5450 CITIBANK N.A. -0.38 21-03-31
5451 BANK OF CHINA (HONG KONG) LTD -0.42 21-03-31
5452 FUTU SECURITIES INTERNATIONAL -0.44 21-03-31
5453 21-03-31 BANK OF CHINA (HONG KONG) LTD 0.42 21-03-30
5454 CITIBANK N.A. 0.37 21-03-30
5455 DEUTSCHE BANK AG 0.35 21-03-29
5456 ABN AMRO CLEARING HONG KONG LTD -2.38 21-03-30
5457 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.59 21-03-29
5458 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-03-29
5459 FUTU SECURITIES INTERNATIONAL 0.36 21-03-26
5460 CITIBANK N.A. -0.27 21-03-29
5461 BANK OF CHINA (HONG KONG) LTD -0.44 21-03-29
5462 NANYANG COMMERCIAL BANK LTD -0.46 21-03-29
5463 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 0.66 21-03-26
5464 NANYANG COMMERCIAL BANK LTD 0.45 21-03-26
5465 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-26
5466 DAH SING SECURITIES LTD -0.40 21-03-26
5467 ABN AMRO CLEARING HONG KONG LTD -1.41 21-03-26
5468 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.60 21-03-25
5469 CITIBANK N.A. 0.43 21-03-25
5470 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-03-25
5471 UBS SECURITIES HONG KONG LTD 0.30 21-03-25
5472 HANG SENG SECURITIES LTD -0.30 21-03-25
5473 DAH SING SECURITIES LTD -0.32 21-03-25
5474 ABN AMRO CLEARING HONG KONG LTD -1.10 21-03-25
5475 21-03-25 BANK OF CHINA (HONG KONG) LTD 1.07 21-03-24
5476 FUTU SECURITIES INTERNATIONAL 0.95 21-03-24
5477 THE HONGKONG AND SHANGHAI BANKING 0.72 21-03-24
5478 NANYANG COMMERCIAL BANK LTD 0.61 21-03-23
5479 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 21-03-24
5480 HANG SENG SECURITIES LTD 0.37 21-03-24
5481 EAST ASIA SECURITIES CO LTD 0.33 21-03-24
5482 DAH SING SECURITIES LTD 0.30 21-03-24
5483 DBS BANK LTD -0.39 21-03-22
5484 21-03-24 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-23
5485 PHILLIP SECURITIES (HONG KONG) LTD -0.63 21-03-23
5486 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.81 21-03-22
5487 FUTU SECURITIES INTERNATIONAL 0.73 21-03-22
5488 PHILLIP SECURITIES (HONG KONG) LTD 0.68 21-03-22
5489 HANG SENG SECURITIES LTD 0.48 21-03-22
5490 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-22
5491 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-03-22
5492 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-03-22
5493 DAH SING SECURITIES LTD 0.32 21-03-22
5494 NANYANG COMMERCIAL BANK LTD 0.25 21-03-22
5495 ABN AMRO CLEARING HONG KONG LTD -1.90 21-03-22
5496 21-03-22 ABN AMRO CLEARING HONG KONG LTD 3.41 21-03-19
5497 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-03-19
5498 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 21-03-18
5499 FUTU SECURITIES INTERNATIONAL -0.64 21-03-19
5500 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 1.32 21-03-18
5501 DAH SING SECURITIES LTD 0.39 21-03-18
5502 ABN AMRO CLEARING HONG KONG LTD -2.08 21-03-18
5503 21-03-18 ABN AMRO CLEARING HONG KONG LTD 1.31 21-03-17
5504 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-17
5505 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-03-17
5506 FUTU SECURITIES INTERNATIONAL -0.27 21-03-17
5507 BANK OF CHINA (HONG KONG) LTD -0.37 21-03-17
5508 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 21-03-17
5509 NANYANG COMMERCIAL BANK LTD -0.41 21-03-17
5510 21-03-17 BANK OF CHINA (HONG KONG) LTD 0.72 21-03-16
5511 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 21-03-16
5512 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-03-16
5513 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
5514 21-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 2.98 21-03-15
5515 CHONG HING SECURITIES LTD 0.96 21-03-15
5516 THE HONGKONG AND SHANGHAI BANKING 0.96 21-03-15
5517 FUTU SECURITIES INTERNATIONAL 0.72 21-03-15
5518 HANG SENG SECURITIES LTD 0.55 21-03-15
5519 UBS SECURITIES HONG KONG LTD 0.52 21-03-15
5520 BANK OF CHINA (HONG KONG) LTD 0.48 21-03-15
5521 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 21-03-15
5522 FULBRIGHT SECURITIES LTD 0.44 21-03-15
5523 NANYANG COMMERCIAL BANK LTD 0.44 21-03-15
5524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-03-15
5525 DBS BANK LTD 0.28 21-03-15
5526 DAH SING SECURITIES LTD -0.38 21-03-15
5527 ABN AMRO CLEARING HONG KONG LTD -7.25 21-03-15
5528 21-03-15 ABN AMRO CLEARING HONG KONG LTD 6.62 21-03-12
5529 FULBRIGHT SECURITIES LTD 1.09 21-03-12
5530 CATHAY SECURITIES (HONG KONG) LTD 0.70 21-03-12
5531 HANG SENG SECURITIES LTD 0.69 21-03-12
5532 OCBC SECURITIES BROKERAGE (HK) LTD 0.61 21-03-12
5533 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-03-10
5534 DAH SING SECURITIES LTD 0.46 21-03-12
5535 CHIEF SECURITIES LTD 0.45 21-03-12
5536 UOB KAY HIAN (HONG KONG) LTD 0.39 21-03-12
5537 KGI ASIA LTD 0.34 21-03-12
5538 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-12
5539 DEUTSCHE BANK AG -0.49 21-03-10
5540 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.55 21-03-11
5541 CATHAY SECURITIES (HONG KONG) LTD 0.34 21-03-09
5542 HANG SENG SECURITIES LTD 0.31 21-03-11
5543 BANK OF CHINA (HONG KONG) LTD -0.45 21-03-11
5544 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-11
5545 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-03-10
5546 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-10
5547 FUTU SECURITIES INTERNATIONAL -0.88 21-03-10
5548 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-10
5549 21-03-10 BANK OF CHINA (HONG KONG) LTD 3.64 21-03-09
5550 FUTU SECURITIES INTERNATIONAL 3.16 21-03-09
5551 THE HONGKONG AND SHANGHAI BANKING 1.19 21-03-09
5552 BRIGHT SMART SECURITIES INTERNATIONAL 0.66 21-03-09
5553 BOCI SECURITIES LTD 0.57 21-03-09
5554 DEUTSCHE BANK AG 0.56 21-02-24
5555 UBS SECURITIES HONG KONG LTD 0.51 21-03-09
5556 HANG SENG SECURITIES LTD 0.47 21-03-09
5557 CITIBANK N.A. 0.42 21-03-09
5558 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-03-09
5559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-09
5560 DAH SING SECURITIES LTD 0.31 21-03-09
5561 ABN AMRO CLEARING HONG KONG LTD -8.43 21-03-09
5562 21-03-09 ABN AMRO CLEARING HONG KONG LTD 5.78 21-03-08
5563 THE BANK OF EAST ASIA LTD 2.59 21-03-08
5564 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 21-03-08
5565 FUTU SECURITIES INTERNATIONAL 0.49 21-03-08
5566 BANK OF CHINA (HONG KONG) LTD 0.48 21-03-08
5567 HANG SENG SECURITIES LTD 0.48 21-03-08
5568 THE HONGKONG AND SHANGHAI BANKING 0.46 21-03-08
5569 DBS BANK LTD 0.41 21-03-08
5570 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-03-08
5571 GLORY SUN SECURITIES LTD -0.26 21-03-05
5572 CATHAY SECURITIES (HONG KONG) LTD -1.07 21-03-08
5573 21-03-08 ABN AMRO CLEARING HONG KONG LTD 6.40 21-03-05
5574 BANK OF CHINA (HONG KONG) LTD 3.40 21-03-05
5575 FUTU SECURITIES INTERNATIONAL 1.98 21-03-05
5576 THE HONGKONG AND SHANGHAI BANKING 1.14 21-03-05
5577 HANG SENG SECURITIES LTD 0.77 21-03-05
5578 CITIBANK N.A. 0.66 21-03-05
5579 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 21-03-05
5580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-03-05
5581 UOB KAY HIAN (HONG KONG) LTD 0.33 21-03-04
5582 BOCI SECURITIES LTD 0.27 21-03-05
5583 CHINA CONSTRUCTION BANK (ASIA) 0.26 21-03-05
5584 MIB SECURITIES (HONG KONG) LTD 0.26 21-02-22
5585 LUK FOOK SECURITIES (HK) LTD -0.37 21-03-05
5586 ICBC (ASIA) SECURITIES LTD -0.94 21-03-05
5587 CATHAY SECURITIES (HONG KONG) LTD -1.13 21-03-04
5588 SG SECURITIES (HK) LTD -2.51 21-02-26
5589 21-03-05 ABN AMRO CLEARING HONG KONG LTD 3.94 21-03-04
5590 LUK FOOK SECURITIES (HK) LTD -0.80 21-03-04
5591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 21-03-03
5592 21-03-04 CATHAY SECURITIES (HONG KONG) LTD 1.27 21-03-01
5593 DBS BANK LTD 1.00 21-03-03
5594 FUTU SECURITIES INTERNATIONAL 0.63 21-03-03
5595 COL SECURITIES (HK) LTD -0.27 21-03-03
5596 UBS SECURITIES HONG KONG LTD -0.29 21-03-02
5597 ABN AMRO CLEARING HONG KONG LTD -2.68 21-03-03
5598 21-03-03 ABN AMRO CLEARING HONG KONG LTD 2.61 21-03-02
5599 LUK FOOK SECURITIES (HK) LTD 1.06 21-03-02
5600 OCBC SECURITIES BROKERAGE (HK) LTD 0.42 21-03-02
5601 GLORY SUN SECURITIES LTD 0.38 21-03-02
5602 BANK OF CHINA (HONG KONG) LTD -1.14 21-03-02
5603 21-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73 21-03-01
5604 BANK OF CHINA (HONG KONG) LTD 1.17 21-03-01
5605 HANG SENG SECURITIES LTD 1.16 21-03-01
5606 FUTU SECURITIES INTERNATIONAL 0.87 21-03-01
5607 THE HONGKONG AND SHANGHAI BANKING 0.78 21-03-01
5608 BOCI SECURITIES LTD 0.49 21-03-01
5609 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-03-01
5610 GLORY SUN SECURITIES LTD 0.37 21-02-25
5611 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-03-01
5612 ABCI SECURITIES CO LTD -0.25 21-01-08
5613 ABN AMRO CLEARING HONG KONG LTD -6.02 21-03-01
5614 21-03-01 ABN AMRO CLEARING HONG KONG LTD 2.56 21-02-26
5615 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-26
5616 UBS SECURITIES HONG KONG LTD 0.29 21-02-26
5617 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-02-26
5618 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 21-02-25
5619 BANK OF CHINA (HONG KONG) LTD -0.43 21-02-26
5620 21-02-26 FUTU SECURITIES INTERNATIONAL 3.43 21-02-25
5621 BANK OF CHINA (HONG KONG) LTD 2.58 21-02-25
5622 THE HONGKONG AND SHANGHAI BANKING 2.44 21-02-25
5623 BRIGHT SMART SECURITIES INTERNATIONAL 2.07 21-02-25
5624 INTERACTIVE BROKERS HONG KONG LTD 0.97 21-02-25
5625 DAH SING SECURITIES LTD 0.87 21-02-25
5626 HANG SENG SECURITIES LTD 0.81 21-02-25
5627 DBS BANK LTD 0.78 21-02-25
5628 UBS SECURITIES HONG KONG LTD 0.50 21-02-25
5629 VALUABLE CAPITAL LTD 0.38 21-02-25
5630 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-02-25
5631 CITIBANK N.A. 0.29 21-02-25
5632 MASTERLINK SECURITIES (HONG KONG) -0.33 21-02-25
5633 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -1.01 21-02-18
5634 SG SECURITIES (HK) LTD -1.36 21-02-24
5635 ABN AMRO CLEARING HONG KONG LTD -7.17 21-02-25
5636 21-02-25 ABN AMRO CLEARING HONG KONG LTD 2.96 21-02-24
5637 DBS BANK LTD 1.88 21-02-24
5638 FUTU SECURITIES INTERNATIONAL 1.41 21-02-24
5639 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-24
5640 BOCI SECURITIES LTD 0.47 21-02-24
5641 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-02-24
5642 CMB WING LUNG BANK LTD 0.45 21-02-24
5643 CITIBANK N.A. 0.42 21-02-24
5644 UBS SECURITIES HONG KONG LTD 0.35 21-02-24
5645 HANG SENG SECURITIES LTD 0.30 21-02-24
5646 THE HONGKONG AND SHANGHAI BANKING 0.25 21-02-24
5647 USMART SECURITIES LTD -0.37 21-02-24
5648 PHILLIP SECURITIES (HONG KONG) LTD -0.65 21-02-24
5649 CATHAY SECURITIES (HONG KONG) LTD -0.98 21-01-29
5650 21-02-24 ABN AMRO CLEARING HONG KONG LTD 10.01 21-02-23
5651 FUTU SECURITIES INTERNATIONAL 3.44 21-02-23
5652 BRIGHT SMART SECURITIES INTERNATIONAL 1.79 21-02-23
5653 BANK OF CHINA (HONG KONG) LTD 1.37 21-02-23
5654 BOCI SECURITIES LTD 1.28 21-02-23
5655 HANG SENG SECURITIES LTD 1.08 21-02-23
5656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 21-02-23
5657 THE HONGKONG AND SHANGHAI BANKING 0.86 21-02-23
5658 DAH SING SECURITIES LTD 0.74 21-02-23
5659 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-02-23
5660 USMART SECURITIES LTD 0.42 21-02-23
5661 UBS SECURITIES HONG KONG LTD 0.33 21-02-23
5662 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-02-23
5663 CMB WING LUNG BANK LTD 0.25 21-02-23
5664 DEUTSCHE BANK AG -0.26 21-02-23
5665 SG SECURITIES (HK) LTD -0.91 21-02-23
5666 21-02-23 BRIGHT SMART SECURITIES INTERNATIONAL 3.50 21-02-22
5667 BANK OF CHINA (HONG KONG) LTD 1.54 21-02-22
5668 HANG SENG SECURITIES LTD 1.50 21-02-22
5669 THE HONGKONG AND SHANGHAI BANKING 1.34 21-02-22
5670 DBS BANK LTD 1.26 21-02-22
5671 FUTU SECURITIES INTERNATIONAL 1.07 21-02-22
5672 PHILLIP SECURITIES (HONG KONG) LTD 0.67 21-02-22
5673 DEUTSCHE BANK AG 0.30 21-02-04
5674 UBS SECURITIES HONG KONG LTD 0.28 21-02-22
5675 BOCI SECURITIES LTD 0.28 21-02-22
5676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-22
5677 SG SECURITIES (HK) LTD -1.84 21-02-16
5678 ABN AMRO CLEARING HONG KONG LTD -9.68 21-02-22
5679 21-02-22 ABN AMRO CLEARING HONG KONG LTD 10.45 21-02-19
5680 DBS BANK LTD 1.28 21-02-17
5681 THE HONGKONG AND SHANGHAI BANKING 0.97 21-02-19
5682 BRIGHT SMART SECURITIES INTERNATIONAL 0.90 21-02-19
5683 ICBC (ASIA) SECURITIES LTD 0.55 21-02-19
5684 FUTU SECURITIES INTERNATIONAL 0.54 21-02-19
5685 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-19
5686 CHIEF SECURITIES LTD 0.33 21-02-19
5687 BOCI SECURITIES LTD 0.32 21-02-19
5688 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-02-19
5689 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-02-19
5690 21-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.98 21-02-18
5691 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 21-02-18
5692 CMB INTERNATIONAL SECURITIES LTD -0.29 21-02-18
5693 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-02-08
5694 ABN AMRO CLEARING HONG KONG LTD -0.94 21-02-18
5695 21-02-18 BOCI SECURITIES LTD 2.55 21-02-17
5696 FUTU SECURITIES INTERNATIONAL 1.56 21-02-17
5697 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.05
5698 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 21-02-17
5699 ICBC (ASIA) SECURITIES LTD 0.56 21-02-17
5700 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-17
5701 CMB INTERNATIONAL SECURITIES LTD 0.34 21-02-17
5702 BANK OF CHINA (HONG KONG) LTD -0.35 21-02-17
5703 ABN AMRO CLEARING HONG KONG LTD -4.39 21-02-17
5704 21-02-17 ABN AMRO CLEARING HONG KONG LTD 3.19 21-02-16
5705 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 21-02-16
5706 UBS SECURITIES HONG KONG LTD 0.51 21-02-10
5707 CMB WING LUNG BANK LTD -0.37 21-02-16
5708 CHONG HING SECURITIES LTD -0.57 21-02-09
5709 HANG SENG SECURITIES LTD -0.63 21-02-16
5710 THE HONGKONG AND SHANGHAI BANKING -0.66 21-02-16
5711 DBS BANK LTD -0.97 21-02-03
5712 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.95 21-02-10
5713 HANG SENG SECURITIES LTD 0.39 21-02-10
5714 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
5715 FUTU SECURITIES INTERNATIONAL -0.53 21-02-10
5716 SG SECURITIES (HK) LTD -22.63 20-12-11
5717 21-02-10 ABN AMRO CLEARING HONG KONG LTD 1.36 21-02-09
5718 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 21-02-09
5719 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-02-09
5720 THE HONGKONG AND SHANGHAI BANKING -0.90 21-02-09
5721 21-02-09 OCBC SECURITIES BROKERAGE (HK) LTD 1.78 21-02-08
5722 FUTU SECURITIES INTERNATIONAL 0.36 21-02-08
5723 CHONG HING SECURITIES LTD -0.27 21-02-08
5724 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-08
5725 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-02-04
5726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-02-08
5727 ABN AMRO CLEARING HONG KONG LTD -2.20 21-02-08
5728 21-02-08 FUTU SECURITIES INTERNATIONAL 2.51 21-02-05
5729 BRIGHT SMART SECURITIES INTERNATIONAL 2.01 21-02-05
5730 THE HONGKONG AND SHANGHAI BANKING 1.18 21-02-05
5731 DBS BANK (HONG KONG) LTD 0.89 21-02-04
5732 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-02-05
5733 HANG SENG SECURITIES LTD 0.51 21-02-05
5734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-02-05
5735 BANK OF CHINA (HONG KONG) LTD 0.35 21-02-05
5736 CHONG HING SECURITIES LTD 0.34 21-02-05
5737 ICBC (ASIA) SECURITIES LTD 0.33 21-02-05
5738 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-05
5739 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 21-01-25
5740 21-02-05 ABN AMRO CLEARING HONG KONG LTD 4.96 21-02-04
5741 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 21-02-04
5742 CHONG HING SECURITIES LTD 0.29 21-02-04
5743 BANK OF CHINA (HONG KONG) LTD -0.27 21-02-04
5744 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-04
5745 FUTU SECURITIES INTERNATIONAL -0.73 21-02-04
5746 21-02-04 BRIGHT SMART SECURITIES INTERNATIONAL 5.59 21-02-03
5747 BOCI SECURITIES LTD 3.58 21-02-03
5748 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-03
5749 FUTU SECURITIES INTERNATIONAL 0.74 21-02-03
5750 ICBC (ASIA) SECURITIES LTD 0.44 21-02-03
5751 MIB SECURITIES (HONG KONG) LTD 0.35 21-01-27
5752 NANYANG COMMERCIAL BANK LTD 0.31 21-02-03
5753 CMB WING LUNG BANK LTD -0.42 21-02-03
5754 DEUTSCHE BANK AG -0.61 21-01-27
5755 BANK OF CHINA (HONG KONG) LTD -1.12 21-02-03
5756 CHINA INTERNATIONAL CAPITAL CORPORATION -2.09 21-01-27
5757 ABN AMRO CLEARING HONG KONG LTD -5.90 21-02-03
5758 21-02-03 ABN AMRO CLEARING HONG KONG LTD 7.16 21-02-02
5759 BRIGHT SMART SECURITIES INTERNATIONAL 4.29 21-02-02
5760 DBS BANK LTD 1.06 21-01-29
5761 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-02
5762 CHONG HING SECURITIES LTD 0.35 21-02-02
5763 CHIEF SECURITIES LTD -0.26 21-02-02
5764 BANK OF CHINA (HONG KONG) LTD -0.34 21-02-02
5765 MASTERLINK SECURITIES (HONG KONG) -0.66 21-01-27
5766 UBS SECURITIES HONG KONG LTD -1.64 21-01-26
5767 FUTU SECURITIES INTERNATIONAL -1.89 21-02-02
5768 21-02-02 BANK OF CHINA (HONG KONG) LTD 1.59 21-02-01
5769 THE HONGKONG AND SHANGHAI BANKING 1.19 21-02-01
5770 FUTU SECURITIES INTERNATIONAL 0.79 21-02-01
5771 LUK FOOK SECURITIES (HK) LTD 0.62 21-02-01
5772 CHONG HING SECURITIES LTD 0.59 21-02-01
5773 HAFOO SECURITIES LTD -0.34 21-02-01
5774 VALUABLE CAPITAL LTD -0.42 21-02-01
5775 DAH SING SECURITIES LTD -0.44 21-02-01
5776 ABN AMRO CLEARING HONG KONG LTD -4.46 21-02-01
5777 21-02-01 ABN AMRO CLEARING HONG KONG LTD 4.63 21-01-29
5778 FUTU SECURITIES INTERNATIONAL 2.25 21-01-29
5779 THE HONGKONG AND SHANGHAI BANKING 2.01 21-01-29
5780 HANG SENG SECURITIES LTD 1.57 21-01-29
5781 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 21-01-29
5782 BANK OF CHINA (HONG KONG) LTD 1.02 21-01-29
5783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 21-01-29
5784 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
5785 CHIEF SECURITIES LTD 0.26 21-01-29
5786 21-01-29 FUTU SECURITIES INTERNATIONAL 2.06 21-01-28
5787 BANK OF CHINA (HONG KONG) LTD 1.73 21-01-28
5788 BRIGHT SMART SECURITIES INTERNATIONAL 1.35 21-01-28
5789 CMB WING LUNG BANK LTD 0.92 21-01-28
5790 VALUABLE CAPITAL LTD 0.73 21-01-28
5791 THE HONGKONG AND SHANGHAI BANKING 0.62 21-01-28
5792 DAH SING SECURITIES LTD 0.55 21-01-28
5793 HANG SENG SECURITIES LTD 0.43 21-01-28
5794 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-01-28
5795 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 21-01-28
5796 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-01-28
5797 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.35 21-01-28
5798 UOB KAY HIAN (HONG KONG) LTD -0.53 21-01-28
5799 BOCI SECURITIES LTD -0.96 21-01-28
5800 ABN AMRO CLEARING HONG KONG LTD -7.65 21-01-28
5801 21-01-28 ABN AMRO CLEARING HONG KONG LTD 9.22 21-01-27
5802 BOCI SECURITIES LTD 6.51 21-01-27
5803 FUTU SECURITIES INTERNATIONAL 3.78 21-01-27
5804 THE HONGKONG AND SHANGHAI BANKING 1.74 21-01-27
5805 HANG SENG SECURITIES LTD 0.89 21-01-27
5806 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-01-27
5807 UOB KAY HIAN (HONG KONG) LTD 0.53 21-01-27
5808 CATHAY SECURITIES (HONG KONG) LTD 0.50 21-01-27
5809 BANK OF CHINA (HONG KONG) LTD 0.45 21-01-27
5810 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-01-27
5811 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.35 21-01-25
5812 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-01-27
5813 CMB INTERNATIONAL SECURITIES LTD 0.29 21-01-27
5814 CMB WING LUNG BANK LTD 0.28 21-01-27
5815 LUK FOOK SECURITIES (HK) LTD 0.26 21-01-12
5816 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-01-27
5817 21-01-27 FUTU SECURITIES INTERNATIONAL 1.50 21-01-26
5818 ICBC (ASIA) SECURITIES LTD 1.08 21-01-26
5819 THE HONGKONG AND SHANGHAI BANKING 1.07 21-01-26
5820 BRIGHT SMART SECURITIES INTERNATIONAL 0.81 21-01-26
5821 UOB KAY HIAN (HONG KONG) LTD 0.53 21-01-25
5822 HANG SENG SECURITIES LTD 0.45 21-01-26
5823 CMB WING LUNG BANK LTD 0.35 21-01-26
5824 BANK OF CHINA (HONG KONG) LTD 0.29 21-01-26
5825 CHINA CITIC BANK INTERNATIONAL LTD 0.26 21-01-25
5826 MIB SECURITIES (HONG KONG) LTD -0.26 21-01-25
5827 CMB INTERNATIONAL SECURITIES LTD -0.49 21-01-26
5828 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.04 21-01-26
5829 DEUTSCHE BANK AG -2.43 21-01-26
5830 ABN AMRO CLEARING HONG KONG LTD -3.36 21-01-26
5831 21-01-26 UBS SECURITIES HONG KONG LTD 4.74 21-01-22
5832 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 21-01-25
5833 INTERACTIVE BROKERS HONG KONG LTD 0.90 21-01-25
5834 CMB INTERNATIONAL SECURITIES LTD 0.72 21-01-11
5835 BOCI SECURITIES LTD 0.55 21-01-25
5836 FUTU SECURITIES INTERNATIONAL 0.30 21-01-25
5837 DAH SING SECURITIES LTD -0.73 21-01-25
5838 ABN AMRO CLEARING HONG KONG LTD -2.34 21-01-25
5839 THE HONGKONG AND SHANGHAI BANKING -2.45 21-01-25
5840 DEUTSCHE BANK AG -3.47 21-01-25
5841 21-01-25 ABN AMRO CLEARING HONG KONG LTD 3.35 21-01-22
5842 CHINA INTERNATIONAL CAPITAL CORPORATION 2.82 21-01-22
5843 FUTU SECURITIES INTERNATIONAL 2.51 21-01-22
5844 CATHAY SECURITIES (HONG KONG) LTD 1.29 21-01-21
5845 HANG SENG SECURITIES LTD 0.68 21-01-22
5846 BANK OF CHINA (HONG KONG) LTD 0.55 21-01-22
5847 ICBC (ASIA) SECURITIES LTD 0.33 21-01-22
5848 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 21-01-22
5849 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.45 21-01-20
5850 UOB KAY HIAN (HONG KONG) LTD -0.52 21-01-19
5851 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 21-01-22
5852 BOCI SECURITIES LTD -5.32 21-01-22
5853 DEUTSCHE BANK AG -6.11 21-01-22
5854 21-01-22 BOCI SECURITIES LTD 6.38 21-01-21
5855 CHINA INTERNATIONAL CAPITAL CORPORATION 4.16 21-01-21
5856 FUTU SECURITIES INTERNATIONAL 3.80 21-01-21
5857 THE HONGKONG AND SHANGHAI BANKING 2.63 21-01-21
5858 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 21-01-12
5859 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 21-01-21
5860 DAH SING SECURITIES LTD 0.87 21-01-21
5861 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63
5862 BANK OF CHINA (HONG KONG) LTD 0.60 21-01-21
5863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-01-21
5864 CHINA CONSTRUCTION BANK (ASIA) 0.49 21-01-21
5865 UBS SECURITIES HONG KONG LTD 0.38
5866 MASTERLINK SECURITIES (HONG KONG) 0.38 21-01-21
5867 ICBC (ASIA) SECURITIES LTD 0.34 21-01-21
5868 HANG SENG SECURITIES LTD -0.28 21-01-21
5869 CMB WING LUNG BANK LTD -0.45 21-01-21
5870 DEUTSCHE BANK AG -12.98 20-12-14
5871 ABN AMRO CLEARING HONG KONG LTD -14.78 21-01-21
5872 21-01-21 ABN AMRO CLEARING HONG KONG LTD 15.98 21-01-20
5873 FUTU SECURITIES INTERNATIONAL 1.72 21-01-20
5874 CATHAY SECURITIES (HONG KONG) LTD 0.86
5875 ICBC (ASIA) SECURITIES LTD 0.47 21-01-20
5876 HAFOO SECURITIES LTD 0.36 21-01-20
5877 MASTERLINK SECURITIES (HONG KONG) 0.35 21-01-20
5878 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-20
5879 CMB WING LUNG BANK LTD -0.28 21-01-20
5880 21-01-20 ABN AMRO CLEARING HONG KONG LTD 1.95 21-01-19
5881 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.44 20-12-21
5882 MASTERLINK SECURITIES (HONG KONG) 0.35
5883 FUTU SECURITIES INTERNATIONAL -0.49 21-01-19
5884 THE HONGKONG AND SHANGHAI BANKING -1.12 21-01-19
5885 21-01-19 THE HONGKONG AND SHANGHAI BANKING 2.22 21-01-18
5886 FUTU SECURITIES INTERNATIONAL 1.81 21-01-18
5887 BANK OF CHINA (HONG KONG) LTD 0.52 21-01-18
5888 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 21-01-18
5889 HANG SENG SECURITIES LTD 0.39 21-01-18
5890 ABN AMRO CLEARING HONG KONG LTD -6.40 21-01-18
5891 21-01-18 ABN AMRO CLEARING HONG KONG LTD 2.74 21-01-15
5892 ICBC (ASIA) SECURITIES LTD 0.54 21-01-14
5893 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-15
5894 HAFOO SECURITIES LTD -0.29 21-01-15
5895 CHIEF SECURITIES LTD -0.31 21-01-15
5896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-01-15
5897 BANK OF CHINA (HONG KONG) LTD -0.58 21-01-15
5898 FUTU SECURITIES INTERNATIONAL -1.50 21-01-15
5899 21-01-15 FUTU SECURITIES INTERNATIONAL 0.99 21-01-14
5900 BANK OF CHINA (HONG KONG) LTD 0.42 21-01-14
5901 CHIEF SECURITIES LTD 0.32 21-01-14
5902 BRIGHT SMART SECURITIES INTERNATIONAL -0.86 21-01-14
5903 ABN AMRO CLEARING HONG KONG LTD -1.53 21-01-14
5904 21-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 21-01-13
5905 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-01-13
5906 THE HONGKONG AND SHANGHAI BANKING 0.58 21-01-13
5907 ABN AMRO CLEARING HONG KONG LTD -2.51 21-01-13
5908 21-01-13 CMB WING LUNG BANK LTD 0.65 21-01-12
5909 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-01-12
5910 FUTU SECURITIES INTERNATIONAL 0.58 21-01-12
5911 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 21-01-12
5912 HANG SENG SECURITIES LTD 0.30 21-01-12
5913 ABN AMRO CLEARING HONG KONG LTD -2.72 21-01-12
5914 21-01-12 ABN AMRO CLEARING HONG KONG LTD 5.31 21-01-11
5915 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-01-11
5916 DAH SING SECURITIES LTD -0.25 21-01-11
5917 HANG SENG SECURITIES LTD -0.30 21-01-11
5918 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-01-11
5919 THE HONGKONG AND SHANGHAI BANKING -0.50 21-01-11
5920 BANK OF CHINA (HONG KONG) LTD -0.77 21-01-11
5921 CHIEF SECURITIES LTD -1.20 21-01-11
5922 FUTU SECURITIES INTERNATIONAL -1.21 21-01-11
5923 21-01-11 FUTU SECURITIES INTERNATIONAL 3.15 21-01-08
5924 THE HONGKONG AND SHANGHAI BANKING 1.47 21-01-08
5925 BANK OF CHINA (HONG KONG) LTD 1.36 21-01-08
5926 CHIEF SECURITIES LTD 1.21 21-01-08
5927 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 21-01-08
5928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-01-08
5929 DAH SING SECURITIES LTD 0.31 21-01-08
5930 CITIBANK N.A. 0.30 21-01-08
5931 ABN AMRO CLEARING HONG KONG LTD -10.63 21-01-08
5932 21-01-08 ABN AMRO CLEARING HONG KONG LTD 2.42 21-01-07
5933 CHIEF SECURITIES LTD -0.26 21-01-07
5934 HANG SENG SECURITIES LTD -0.38 21-01-07
5935 BANK OF CHINA (HONG KONG) LTD -1.59 21-01-07
5936 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-06
5937 THE HONGKONG AND SHANGHAI BANKING -0.54 21-01-06
5938 21-01-06 BANK OF CHINA (HONG KONG) LTD 1.25 21-01-05
5939 HANG SENG SECURITIES LTD 0.56 21-01-05
5940 CHIEF SECURITIES LTD 0.25 21-01-05
5941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 21-01-05
5942 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-05
5943 21-01-05 ABN AMRO CLEARING HONG KONG LTD 9.40 21-01-04
5944 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-04
5945 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-12-30
5946 HAFOO SECURITIES LTD 0.26 21-01-04
5947 EVERBRIGHT SECURITIES INVESTMENT -0.27 21-01-04
5948 DAH SING SECURITIES LTD -0.28 21-01-04
5949 CHIEF SECURITIES LTD -0.36 21-01-04
5950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-01-04
5951 HANG SENG SECURITIES LTD -0.74 21-01-04
5952 BANK OF CHINA (HONG KONG) LTD -1.67 21-01-04
5953 BRIGHT SMART SECURITIES INTERNATIONAL -1.98 21-01-04
5954 FUTU SECURITIES INTERNATIONAL -3.24 21-01-04
5955 21-01-04 ABN AMRO CLEARING HONG KONG LTD 4.31 20-12-30
5956 THE HONGKONG AND SHANGHAI BANKING 0.67 20-12-30
5957 HANG SENG SECURITIES LTD 0.25 20-12-30
5958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-12-30
5959 BOCI SECURITIES LTD -0.41 20-12-30
5960 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-12-30
5961 BANK OF CHINA (HONG KONG) LTD -1.01 20-12-30
5962 CHIEF SECURITIES LTD -1.05 20-12-30
5963 FUTU SECURITIES INTERNATIONAL -1.34 20-12-30
5964 20-12-30 FUTU SECURITIES INTERNATIONAL 4.79 20-12-29
5965 BANK OF CHINA (HONG KONG) LTD 2.48 20-12-29
5966 BRIGHT SMART SECURITIES INTERNATIONAL 2.29 20-12-29
5967 THE HONGKONG AND SHANGHAI BANKING 1.61 20-12-29
5968 HANG SENG SECURITIES LTD 1.21 20-12-29
5969 CHIEF SECURITIES LTD 1.13 20-12-29
5970 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-12-29
5971 BOCI SECURITIES LTD 0.69 20-12-29
5972 DAH SING SECURITIES LTD 0.34 20-12-29
5973 EVERBRIGHT SECURITIES INVESTMENT 0.33 20-12-29
5974 CMB WING LUNG BANK LTD 0.30 20-12-29
5975 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-29
5976 ICBC (ASIA) SECURITIES LTD -0.42 20-12-29
5977 ABN AMRO CLEARING HONG KONG LTD -18.17 20-12-29
5978 20-12-29 ABN AMRO CLEARING HONG KONG LTD 16.44 20-12-28
5979 FUTU SECURITIES INTERNATIONAL 2.14 20-12-28
5980 BANK OF CHINA (HONG KONG) LTD 1.27 20-12-28
5981 THE HONGKONG AND SHANGHAI BANKING 1.15 20-12-28
5982 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 20-12-28
5983 DAH SING SECURITIES LTD 0.65 20-12-22
5984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-12-28
5985 CITIBANK N.A. 0.39 20-12-28
5986 HANG SENG SECURITIES LTD 0.29 20-12-28
5987 THE BANK OF EAST ASIA LTD 0.26
5988 20-12-28 UOB KAY HIAN (HONG KONG) LTD 4.28
5989 THE HONGKONG AND SHANGHAI BANKING 0.41 20-12-23
5990 FUTU SECURITIES INTERNATIONAL 0.29 20-12-23
5991 ABN AMRO CLEARING HONG KONG LTD -5.64 20-12-23
5992 20-12-23 ABN AMRO CLEARING HONG KONG LTD -1.40 20-12-22
5993 20-12-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-12-21
5994 BANK OF CHINA (HONG KONG) LTD 0.56 20-12-21
5995 THE HONGKONG AND SHANGHAI BANKING 0.50 20-12-21
5996 ABN AMRO CLEARING HONG KONG LTD -3.53 20-12-21
5997 20-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-18
5998 ABN AMRO CLEARING HONG KONG LTD -0.95 20-12-18
5999 20-12-17 FUTU SECURITIES INTERNATIONAL 0.41 20-12-16
6000 ABN AMRO CLEARING HONG KONG LTD -0.75 20-12-16
6001 20-12-16 ICBC (ASIA) SECURITIES LTD 0.75 20-12-15
6002 ABN AMRO CLEARING HONG KONG LTD -0.99 20-12-15
6003 20-12-15 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-14
6004 20-12-14 DEUTSCHE BANK AG 28.17
6005 FUTU SECURITIES INTERNATIONAL 0.46
6006 ABN AMRO CLEARING HONG KONG LTD -1.21 20-12-11
6007 CITIBANK N.A. -28.17 20-12-11

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top