CSOP CSI 300 Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07333  2020-07-27  2024-05-20  2024-07-24
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-24 USMART SECURITIES LTD -0.30 24-05-13
2 TIGER BROKERS (HK) GLOBAL LTD -0.43 24-05-17
3 BANK OF CHINA (HONG KONG) LTD -0.55 24-05-21
4 HAFOO SECURITIES LTD -0.58 24-04-15
5 ICBC (ASIA) SECURITIES LTD -0.63 24-04-22
6 PHILLIP SECURITIES (HONG KONG) LTD -1.06 24-05-02
7 THE HONGKONG AND SHANGHAI BANKING -1.14 24-04-30
8 FUTU SECURITIES INTERNATIONAL -3.21 24-05-22
9 UBS SECURITIES HONG KONG LTD -4.60 24-03-18
10 KGI ASIA LTD -5.21 24-04-22
11 CITIBANK N.A. -16.04 24-05-22
12 ABN AMRO CLEARING HONG KONG LTD -29.12 24-05-22
13 CHINA INTERNATIONAL CAPITAL CORPORATION -35.36 24-06-20
14 24-06-20 CHINA INTERNATIONAL CAPITAL CORPORATION 2.19 24-04-22
15 BNP PARIBAS -2.19 24-04-24
16 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-05-17
17 24-05-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-05-14
18 ABN AMRO CLEARING HONG KONG LTD -0.35 24-05-14
19 24-05-13 ABN AMRO CLEARING HONG KONG LTD -0.44 24-05-10
20 24-05-07 ABN AMRO CLEARING HONG KONG LTD 6.26 24-05-03
21 CHINA CITIC BANK INTERNATIONAL LTD -6.25 24-04-17
22 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.34 24-04-30
23 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-29
24 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 24-04-19
25 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-25
26 FUTU SECURITIES INTERNATIONAL -0.32 24-04-25
27 24-04-24 BNP PARIBAS 0.43 23-09-05
28 24-04-23 FUTU SECURITIES INTERNATIONAL 0.25 24-04-22
29 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 24-04-17
30 24-04-22 KGI ASIA LTD 1.19 24-04-05
31 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 24-04-16
32 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-19
33 24-04-19 ICBC (ASIA) SECURITIES LTD 0.31 24-03-28
34 ABN AMRO CLEARING HONG KONG LTD -0.60 24-04-18
35 24-04-18 VALUABLE CAPITAL LTD 0.30 24-04-16
36 24-04-17 CHINA CITIC BANK INTERNATIONAL LTD 6.25 22-03-29
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.69 24-04-11
38 LONG BRIDGE HK LTD 0.26 24-04-16
39 ABN AMRO CLEARING HONG KONG LTD -7.14 24-04-16
40 24-04-16 ABN AMRO CLEARING HONG KONG LTD 1.67 24-04-15
41 FUTU SECURITIES INTERNATIONAL -1.78 24-04-15
42 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.59 24-04-11
43 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-10
44 24-04-05 KGI ASIA LTD 1.71 24-03-08
45 ABN AMRO CLEARING HONG KONG LTD 1.70 24-04-03
46 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-27
47 HANG SENG SECURITIES LTD -0.50 24-04-03
48 NANYANG COMMERCIAL BANK LTD -2.50 24-02-05
49 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.77 24-04-02
50 HANG SENG SECURITIES LTD 0.31 24-03-26
51 ZINVEST GLOBAL LTD -1.24 24-03-28
52 24-03-28 ZINVEST GLOBAL LTD 1.24 24-03-06
53 ABN AMRO CLEARING HONG KONG LTD 0.43 24-03-27
54 ICBC (ASIA) SECURITIES LTD -1.72 24-03-27
55 24-03-27 ICBC (ASIA) SECURITIES LTD 1.75 23-06-13
56 THE HONGKONG AND SHANGHAI BANKING 0.44 24-03-13
57 ABN AMRO CLEARING HONG KONG LTD -1.80 24-03-26
58 24-03-26 FUTU SECURITIES INTERNATIONAL -0.67 24-03-25
59 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-03-18
60 HANG SENG SECURITIES LTD -0.31 24-03-18
61 FUTU SECURITIES INTERNATIONAL -0.31 24-03-18
62 24-03-18 UBS SECURITIES HONG KONG LTD 2.16 24-03-06
63 HANG SENG SECURITIES LTD 0.31 24-03-13
64 ABN AMRO CLEARING HONG KONG LTD -2.67 24-03-15
65 24-03-15 ABN AMRO CLEARING HONG KONG LTD 4.28 24-03-14
66 SINO-RICH SECURITIES & FUTURES LTD -0.38 24-03-13
67 STAR RIVER SECURITIES LTD -0.39 24-03-05
68 FUTU SECURITIES INTERNATIONAL -3.41 24-03-14
69 24-03-14 FUTU SECURITIES INTERNATIONAL 0.25 24-03-13
70 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.47 24-03-12
71 FUTU SECURITIES INTERNATIONAL -0.45 24-03-12
72 SINO-RICH SECURITIES & FUTURES LTD -0.67 24-03-12
73 24-03-12 FUTU SECURITIES INTERNATIONAL 0.27 24-03-11
74 24-03-11 FUTU SECURITIES INTERNATIONAL 0.65 24-03-08
75 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-08
76 24-03-08 ABN AMRO CLEARING HONG KONG LTD -0.54 24-03-07
77 24-03-07 KGI ASIA LTD 0.84 24-03-05
78 FUTU SECURITIES INTERNATIONAL 0.60 24-03-06
79 ABN AMRO CLEARING HONG KONG LTD -0.29 24-03-06
80 SINO-RICH SECURITIES & FUTURES LTD -1.42 24-03-06
81 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.70 24-03-05
82 SINO-RICH SECURITIES & FUTURES LTD -0.89 24-03-05
83 24-03-05 KGI ASIA LTD 1.26 23-08-10
84 HANG SENG SECURITIES LTD -0.31 24-03-01
85 SINO-RICH SECURITIES & FUTURES LTD -0.58 24-03-04
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 24-03-01
87 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.74 24-03-01
88 FUTU SECURITIES INTERNATIONAL -0.62 24-03-01
89 24-03-01 SINO-RICH SECURITIES & FUTURES LTD 4.51
90 FUTU SECURITIES INTERNATIONAL 1.29 24-02-29
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 24-02-22
92 HANG SENG SECURITIES LTD 0.43 23-12-01
93 ABN AMRO CLEARING HONG KONG LTD -7.34 24-02-29
94 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-28
95 FUTU SECURITIES INTERNATIONAL -0.32 24-02-28
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 24-02-28
97 24-02-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.63 23-10-10
98 FUTU SECURITIES INTERNATIONAL 0.47 24-02-27
99 ABN AMRO CLEARING HONG KONG LTD -1.10 24-02-27
100 24-02-27 FUTU SECURITIES INTERNATIONAL 0.40 24-02-26
101 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-26
102 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-23
103 FUTU SECURITIES INTERNATIONAL -0.52 24-02-23
104 24-02-23 FUTU SECURITIES INTERNATIONAL 1.05 24-02-22
105 STAR RIVER SECURITIES LTD 0.41 23-11-29
106 ABN AMRO CLEARING HONG KONG LTD -1.61 24-02-22
107 24-02-22 UBS SECURITIES HONG KONG LTD 2.25 22-11-14
108 FUTU SECURITIES INTERNATIONAL 0.60 24-02-21
109 ABN AMRO CLEARING HONG KONG LTD -3.18 24-02-21
110 24-02-21 FUTU SECURITIES INTERNATIONAL 0.60 24-02-20
111 ABN AMRO CLEARING HONG KONG LTD -0.75 24-02-20
112 24-02-20 ABN AMRO CLEARING HONG KONG LTD 1.73 24-02-19
113 FUBON SECURITIES (HONG KONG) LTD -1.33 24-02-19
114 24-02-19 FUBON SECURITIES (HONG KONG) LTD 1.33 24-01-18
115 ABN AMRO CLEARING HONG KONG LTD -1.22 24-02-16
116 24-02-15 FUTU SECURITIES INTERNATIONAL 1.83 24-02-14
117 ABN AMRO CLEARING HONG KONG LTD -1.90 24-02-14
118 24-02-14 FUTU SECURITIES INTERNATIONAL 0.97 24-02-08
119 ABN AMRO CLEARING HONG KONG LTD -1.55 24-02-08
120 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.22 24-02-07
121 FUTU SECURITIES INTERNATIONAL 0.47 24-02-07
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.88 24-02-07
123 24-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 24-01-29
124 FUTU SECURITIES INTERNATIONAL -0.58 24-02-06
125 ABN AMRO CLEARING HONG KONG LTD -1.48 24-02-06
126 24-02-06 FUTU SECURITIES INTERNATIONAL 0.82 24-02-05
127 ABN AMRO CLEARING HONG KONG LTD -0.89 24-02-05
128 24-02-05 NANYANG COMMERCIAL BANK LTD 1.88 24-02-02
129 HAFOO SECURITIES LTD -0.31 24-02-01
130 ABN AMRO CLEARING HONG KONG LTD -0.66 24-02-02
131 FUTU SECURITIES INTERNATIONAL -0.83 24-02-02
132 24-02-02 NANYANG COMMERCIAL BANK LTD 0.75 22-01-17
133 ABN AMRO CLEARING HONG KONG LTD 0.60 24-02-01
134 THE HONGKONG AND SHANGHAI BANKING 0.56 24-01-16
135 FUTU SECURITIES INTERNATIONAL -1.54 24-02-01
136 24-02-01 CHINA INTERNATIONAL CAPITAL CORPORATION 21.14 24-01-22
137 FUTU SECURITIES INTERNATIONAL 2.04 24-01-31
138 HAFOO SECURITIES LTD 0.48 24-01-25
139 ABN AMRO CLEARING HONG KONG LTD -2.27 24-01-31
140 24-01-31 FUTU SECURITIES INTERNATIONAL 0.57 24-01-30
141 ABN AMRO CLEARING HONG KONG LTD -0.58 24-01-30
142 24-01-30 ABN AMRO CLEARING HONG KONG LTD -63.69 24-01-29
143 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.30 24-01-26
144 CITIBANK N.A. -0.31 24-01-26
145 FUTU SECURITIES INTERNATIONAL -0.31 24-01-26
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 24-01-02
147 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.10 24-01-24
148 FUTU SECURITIES INTERNATIONAL -0.95 24-01-24
149 CITIBANK N.A. -3.74 24-01-11
150 24-01-24 FUTU SECURITIES INTERNATIONAL 0.47 24-01-23
151 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-23
152 24-01-22 ABN AMRO CLEARING HONG KONG LTD 57.04 24-01-19
153 24-01-19 FUTU SECURITIES INTERNATIONAL 0.61 24-01-18
154 ABN AMRO CLEARING HONG KONG LTD -0.66 24-01-18
155 CHINA INTERNATIONAL CAPITAL CORPORATION -7.51 23-11-30
156 24-01-18 ABN AMRO CLEARING HONG KONG LTD 3.42 24-01-17
157 FUBON SECURITIES (HONG KONG) LTD -3.57 23-12-28
158 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-12-29
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 23-11-07
160 23-12-28 ABN AMRO CLEARING HONG KONG LTD 3.57 23-12-27
161 FUBON SECURITIES (HONG KONG) LTD -6.43 23-11-23
162 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-22
163 FUTU SECURITIES INTERNATIONAL -0.38 23-12-22
164 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-20
165 FUTU SECURITIES INTERNATIONAL -0.26 23-12-20
166 23-12-20 CITIBANK N.A. -4.02 23-12-04
167 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-18
168 23-12-15 FUTU SECURITIES INTERNATIONAL 1.14 23-12-13
169 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-14
170 23-12-14 ABN AMRO CLEARING HONG KONG LTD 40.25 23-12-13
171 BANK OF CHINA (HONG KONG) LTD -0.25 23-12-13
172 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-12
173 BANK OF CHINA (HONG KONG) LTD -0.50 23-12-11
174 23-12-11 FUTU SECURITIES INTERNATIONAL 0.44 23-12-08
175 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-08
176 BANK OF CHINA (HONG KONG) LTD -0.75 23-12-08
177 23-12-08 ABN AMRO CLEARING HONG KONG LTD 1.04 23-12-07
178 BANK OF CHINA (HONG KONG) LTD -0.50 23-11-17
179 FUTU SECURITIES INTERNATIONAL -0.55 23-12-07
180 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.38 23-12-06
181 FUTU SECURITIES INTERNATIONAL -0.49 23-12-05
182 23-12-05 FUTU SECURITIES INTERNATIONAL 1.06 23-12-04
183 ABN AMRO CLEARING HONG KONG LTD -1.13 23-12-04
184 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.55 23-11-30
185 HANG SENG SECURITIES LTD -0.30 23-05-10
186 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-27
187 23-11-23 ABN AMRO CLEARING HONG KONG LTD 5.93 23-11-22
188 CITIBANK N.A. -0.88 23-11-22
189 FUBON SECURITIES (HONG KONG) LTD -5.01 23-11-20
190 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-20
191 23-11-20 ABN AMRO CLEARING HONG KONG LTD 10.81 23-11-17
192 CITIBANK N.A. -0.88 23-11-17
193 FUBON SECURITIES (HONG KONG) LTD -9.97 23-11-17
194 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-16
195 BANK OF CHINA (HONG KONG) LTD -0.35 23-08-22
196 THE HONGKONG AND SHANGHAI BANKING -0.63 23-11-14
197 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.28 23-11-06
198 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-10-31
199 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.39 23-10-30
200 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 23-09-26
201 23-10-27 THE HONGKONG AND SHANGHAI BANKING 0.63 23-10-26
202 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-26
203 FUTU SECURITIES INTERNATIONAL -0.35 23-10-26
204 23-10-26 ABN AMRO CLEARING HONG KONG LTD 0.52 23-10-25
205 FUTU SECURITIES INTERNATIONAL -0.49 23-10-25
206 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-24
207 FUTU SECURITIES INTERNATIONAL -0.46 23-10-24
208 23-10-24 FUBON SECURITIES (HONG KONG) LTD 2.50 23-08-29
209 FUTU SECURITIES INTERNATIONAL 1.16 23-10-20
210 ABN AMRO CLEARING HONG KONG LTD -3.50 23-10-20
211 23-10-17 ABN AMRO CLEARING HONG KONG LTD 2.98 23-10-16
212 FUTU SECURITIES INTERNATIONAL -0.74 23-10-16
213 INTERACTIVE BROKERS HONG KONG LTD -2.23 23-10-11
214 23-10-13 FUTU SECURITIES INTERNATIONAL 0.74 23-10-09
215 ABN AMRO CLEARING HONG KONG LTD -0.73 23-10-12
216 23-10-11 INTERACTIVE BROKERS HONG KONG LTD 2.23 23-09-05
217 ABN AMRO CLEARING HONG KONG LTD -2.23 23-10-09
218 23-10-10 CITIBANK N.A. 0.29 23-10-06
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 23-10-09
220 23-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 23-06-13
221 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-06
222 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-29
223 FUTU SECURITIES INTERNATIONAL -0.43 23-09-29
224 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.41 23-09-26
225 FUTU SECURITIES INTERNATIONAL -0.38 23-09-26
226 23-09-26 ABN AMRO CLEARING HONG KONG LTD 1.04 23-09-25
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-08-21
228 23-09-25 FUTU SECURITIES INTERNATIONAL 0.75 23-09-22
229 ABN AMRO CLEARING HONG KONG LTD -0.59 23-09-22
230 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-09-21
231 FUTU SECURITIES INTERNATIONAL -0.75 23-09-21
232 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-20
233 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-19
234 FUTU SECURITIES INTERNATIONAL -0.25 23-09-18
235 23-09-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-15
236 23-09-14 FUTU SECURITIES INTERNATIONAL 0.50 23-09-13
237 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-13
238 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.45 23-09-04
239 BNP PARIBAS -0.25 23-06-06
240 23-08-31 ABN AMRO CLEARING HONG KONG LTD 0.88 23-08-30
241 FUTU SECURITIES INTERNATIONAL -0.91 23-08-30
242 23-08-30 FUTU SECURITIES INTERNATIONAL 0.99 23-08-28
243 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-08-18
244 ABN AMRO CLEARING HONG KONG LTD -0.73 23-08-29
245 23-08-29 FUBON SECURITIES (HONG KONG) LTD 5.00 23-08-24
246 ABN AMRO CLEARING HONG KONG LTD -4.98 23-08-28
247 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.47 23-08-25
248 VALUABLE CAPITAL LTD -0.34 23-08-23
249 23-08-24 FUBON SECURITIES (HONG KONG) LTD 2.50 23-08-17
250 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-23
251 FUTU SECURITIES INTERNATIONAL -2.01 23-08-23
252 23-08-23 VALUABLE CAPITAL LTD 0.34 23-08-16
253 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-22
254 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-16
255 FUTU SECURITIES INTERNATIONAL 0.29 23-08-21
256 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-21
257 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.94 23-08-18
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-02-27
259 23-08-17 FUBON SECURITIES (HONG KONG) LTD 7.50 23-08-16
260 FUTU SECURITIES INTERNATIONAL -0.31 23-08-16
261 ABN AMRO CLEARING HONG KONG LTD -7.14 23-08-16
262 23-08-16 FUBON SECURITIES (HONG KONG) LTD 7.50 23-06-15
263 FUTU SECURITIES INTERNATIONAL 1.12 23-08-15
264 ABN AMRO CLEARING HONG KONG LTD -8.61 23-08-15
265 23-08-15 ABN AMRO CLEARING HONG KONG LTD 0.66 23-08-14
266 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 23-08-14
267 23-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 23-08-08
268 ABN AMRO CLEARING HONG KONG LTD -0.55 23-08-08
269 23-08-08 ABN AMRO CLEARING HONG KONG LTD 5.03 23-08-07
270 FUTU SECURITIES INTERNATIONAL 0.26 23-08-07
271 CHINA INTERNATIONAL CAPITAL CORPORATION -0.62 23-08-07
272 FIRST SHANGHAI SECURITIES LTD -4.67 23-07-12
273 23-08-07 FUTU SECURITIES INTERNATIONAL 0.46 23-08-04
274 ABN AMRO CLEARING HONG KONG LTD -0.68 23-08-04
275 23-08-02 TFI SECURITIES AND FUTURES LTD 0.33 23-07-31
276 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.25 23-07-31
277 HSBC BROKING SECURITIES (HONG KONG) LTD -1.25 23-05-30
278 23-07-25 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-07-21
279 23-07-18 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 23-07-14
280 CHINA CONSTRUCTION BANK (ASIA) 0.25 22-08-15
281 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-14
282 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-13
283 23-07-12 FIRST SHANGHAI SECURITIES LTD 4.67 23-07-06
284 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-11
285 23-07-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 23-07-10
286 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-10
287 ZINVEST GLOBAL LTD -0.76 23-07-10
288 23-07-10 ZINVEST GLOBAL LTD 0.76 23-05-16
289 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 23-07-07
290 23-07-06 ABN AMRO CLEARING HONG KONG LTD 4.76 23-07-05
291 FIRST SHANGHAI SECURITIES LTD -4.78 23-06-02
292 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.78 23-06-26
293 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 23-06-23
294 23-06-23 ABN AMRO CLEARING HONG KONG LTD 0.72 23-06-21
295 CHINA INTERNATIONAL CAPITAL CORPORATION -0.72 23-06-20
296 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-16
297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-06-01
298 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 23-06-15
299 23-06-15 ABN AMRO CLEARING HONG KONG LTD 7.94 23-06-14
300 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-06-09
301 FUBON SECURITIES (HONG KONG) LTD -7.50 23-06-02
302 23-06-14 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-13
303 FUTU SECURITIES INTERNATIONAL -0.33 23-06-13
304 23-06-08 FUTU SECURITIES INTERNATIONAL 0.37 23-06-07
305 ABN AMRO CLEARING HONG KONG LTD -0.52 23-06-07
306 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.28 23-06-05
307 BNP PARIBAS 1.21 22-11-16
308 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-06-05
309 CITIBANK N.A. -2.00 23-05-30
310 23-06-02 FUBON SECURITIES (HONG KONG) LTD 2.50 23-05-17
311 FIRST SHANGHAI SECURITIES LTD 2.44 23-05-31
312 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 23-06-01
313 ABN AMRO CLEARING HONG KONG LTD -5.37 23-06-01
314 23-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-02-08
315 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
316 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.74 23-05-30
317 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 23-05-30
318 23-05-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.66 23-05-25
319 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-29
320 HSBC BROKING SECURITIES (HONG KONG) LTD -0.54 23-03-14
321 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-19
322 FUTU SECURITIES INTERNATIONAL -0.37 23-05-19
323 23-05-19 ABN AMRO CLEARING HONG KONG LTD 1.82 23-05-18
324 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 23-05-17
325 FIRST SHANGHAI SECURITIES LTD -2.47 23-05-08
326 23-05-17 FUBON SECURITIES (HONG KONG) LTD 5.00 23-04-04
327 BANK OF CHINA (HONG KONG) LTD 0.35 23-04-26
328 ABN AMRO CLEARING HONG KONG LTD -1.89 23-05-16
329 FUTU SECURITIES INTERNATIONAL -3.41 23-05-16
330 23-05-12 FUTU SECURITIES INTERNATIONAL 1.40 23-05-11
331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-05-11
332 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-11
333 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-04-28
334 23-05-11 FUTU SECURITIES INTERNATIONAL 0.96 23-05-10
335 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 23-05-10
336 ABN AMRO CLEARING HONG KONG LTD -0.95 23-05-10
337 23-05-10 HANG SENG SECURITIES LTD 0.33 22-07-22
338 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-05-08
339 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-09
340 23-05-08 FIRST SHANGHAI SECURITIES LTD 3.24 23-04-18
341 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-05-02
342 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-05
343 ABN AMRO CLEARING HONG KONG LTD -3.34 23-05-05
344 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-04-27
345 FUTU SECURITIES INTERNATIONAL 0.28 23-05-04
346 ABN AMRO CLEARING HONG KONG LTD -0.59 23-05-04
347 23-05-03 ABN AMRO CLEARING HONG KONG LTD 1.98 23-05-02
348 CMB WING LUNG BANK LTD -0.75 23-04-27
349 FUTU SECURITIES INTERNATIONAL -1.08 23-05-02
350 23-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 23-04-28
351 23-04-28 ABN AMRO CLEARING HONG KONG LTD 3.07 23-04-27
352 FUTU SECURITIES INTERNATIONAL -3.00 23-04-27
353 23-04-27 CMB WING LUNG BANK LTD 0.75 23-02-22
354 ABN AMRO CLEARING HONG KONG LTD -0.35 23-04-26
355 THE HONGKONG AND SHANGHAI BANKING -0.35 23-04-26
356 23-04-26 BANK OF CHINA (HONG KONG) LTD 0.64 23-04-06
357 ABN AMRO CLEARING HONG KONG LTD 0.58 23-04-25
358 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 23-04-25
359 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-19
360 CITIBANK N.A. -1.16 23-04-24
361 23-04-25 FUTU SECURITIES INTERNATIONAL 1.50 23-04-24
362 ABN AMRO CLEARING HONG KONG LTD 1.15 23-04-24
363 CHINA INTERNATIONAL CAPITAL CORPORATION -2.53 23-04-24
364 23-04-24 FUTU SECURITIES INTERNATIONAL 2.86 23-04-21
365 ABN AMRO CLEARING HONG KONG LTD 2.69 23-04-21
366 CITIBANK N.A. 1.62 23-04-13
367 23-04-21 TFI SECURITIES AND FUTURES LTD -0.31 23-04-19
368 23-04-19 CHINA INTERNATIONAL CAPITAL CORPORATION 3.22 23-04-18
369 TFI SECURITIES AND FUTURES LTD 0.36 23-04-03
370 THE HONGKONG AND SHANGHAI BANKING -1.13 23-03-24
371 ABN AMRO CLEARING HONG KONG LTD -1.55 23-04-18
372 23-04-18 FIRST SHANGHAI SECURITIES LTD 1.63 22-06-29
373 FUTU SECURITIES INTERNATIONAL -0.35 23-04-17
374 ABN AMRO CLEARING HONG KONG LTD -1.22 23-04-17
375 23-04-17 CHINA INTERNATIONAL CAPITAL CORPORATION 6.06 23-04-13
376 ABN AMRO CLEARING HONG KONG LTD -38.01 23-04-14
377 23-04-13 ABN AMRO CLEARING HONG KONG LTD 9.29 23-04-12
378 CITIBANK N.A. -9.54 23-03-29
379 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.35 23-04-11
380 FORTHRIGHT SECURITIES CO LTD -0.33 23-04-11
381 23-04-11 FORTHRIGHT SECURITIES CO LTD 0.38 23-04-06
382 23-04-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 23-04-03
383 ABN AMRO CLEARING HONG KONG LTD -0.68 23-04-04
384 23-04-04 ABN AMRO CLEARING HONG KONG LTD 1.04 23-04-03
385 FUBON SECURITIES (HONG KONG) LTD -0.89 23-03-27
386 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-29
387 23-03-27 CITIBANK N.A. 4.88 23-03-24
388 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 23-03-24
389 ABN AMRO CLEARING HONG KONG LTD -1.39 23-03-24
390 FUBON SECURITIES (HONG KONG) LTD -4.32 23-03-16
391 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-22
392 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 23-03-22
393 23-03-22 WELL LINK SECURITIES LTD -0.28 23-03-20
394 23-03-21 CITIBANK N.A. 4.82 23-03-20
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 23-02-22
396 FUTU SECURITIES INTERNATIONAL -1.04 23-03-20
397 CHINA INTERNATIONAL CAPITAL CORPORATION -1.39 23-03-20
398 ABN AMRO CLEARING HONG KONG LTD -2.08 23-03-20
399 23-03-20 WELL LINK SECURITIES LTD 0.28 22-09-14
400 CITIBANK N.A. -0.39 23-03-16
401 23-03-16 CITIBANK N.A. 4.92 23-03-15
402 FUBON SECURITIES (HONG KONG) LTD 4.46 23-03-14
403 CHINA INTERNATIONAL CAPITAL CORPORATION 1.96 23-03-15
404 ABN AMRO CLEARING HONG KONG LTD -11.40 23-03-15
405 23-03-15 ABN AMRO CLEARING HONG KONG LTD 3.42 23-03-14
406 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.73 23-03-14
407 FUTU SECURITIES INTERNATIONAL -0.80 23-03-14
408 BANK OF CHINA (HONG KONG) LTD -0.89 23-02-17
409 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 23-03-14
410 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.59 23-03-13
411 HSBC BROKING SECURITIES (HONG KONG) LTD 1.22 22-11-28
412 FUBON SECURITIES (HONG KONG) LTD 0.75 22-11-08
413 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-03-13
414 FUTU SECURITIES INTERNATIONAL 0.25 23-03-13
415 KGI ASIA LTD -0.49 23-02-07
416 TIGER BROKERS (HK) GLOBAL LTD -0.54 23-03-10
417 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.79 23-03-13
418 CITIBANK N.A. -3.21 23-03-13
419 23-03-13 CITIBANK N.A. 2.00 23-03-10
420 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 23-03-10
421 FUTU SECURITIES INTERNATIONAL 0.29 23-03-10
422 ABN AMRO CLEARING HONG KONG LTD -2.79 23-03-10
423 23-03-10 ABN AMRO CLEARING HONG KONG LTD 8.42 23-03-09
424 FUTU SECURITIES INTERNATIONAL 0.71 23-03-09
425 TIGER BROKERS (HK) GLOBAL LTD 0.53 23-03-09
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.83 23-03-09
427 CITIBANK N.A. -7.66 23-03-09
428 23-03-09 ABN AMRO CLEARING HONG KONG LTD 4.11 23-03-08
429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-03-08
430 FUTU SECURITIES INTERNATIONAL -0.39 23-03-08
431 CITIBANK N.A. -4.06 23-03-08
432 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-07
433 CITIBANK N.A. -0.45 23-03-06
434 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-06
435 23-03-06 ABN AMRO CLEARING HONG KONG LTD 19.32 23-03-03
436 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-03-03
437 CITIBANK N.A. 0.25 23-03-03
438 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-02
439 23-03-03 CITIBANK N.A. 20.00 23-03-02
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.84 23-03-02
441 FUTU SECURITIES INTERNATIONAL 0.29 23-03-02
442 ABN AMRO CLEARING HONG KONG LTD -2.14 23-03-02
443 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-01
444 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 23-03-01
445 23-03-01 ABN AMRO CLEARING HONG KONG LTD 4.92 23-02-28
446 CHINA INTERNATIONAL CAPITAL CORPORATION -2.49 23-02-28
447 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.56 23-02-28
448 23-02-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 23-02-27
449 ABN AMRO CLEARING HONG KONG LTD -0.71 23-02-27
450 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.60 23-02-24
451 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-24
452 CITIBANK N.A. -0.25 23-02-23
453 VALUABLE CAPITAL LTD -0.39 23-02-24
454 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 23-02-24
455 23-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.97 22-12-07
456 ABN AMRO CLEARING HONG KONG LTD 2.20 23-02-23
457 VALUABLE CAPITAL LTD 0.40 23-02-23
458 HAFOO SECURITIES LTD -2.98 23-02-23
459 23-02-23 HAFOO SECURITIES LTD 2.98 23-02-22
460 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.13 23-02-22
461 FUTU SECURITIES INTERNATIONAL 0.78 23-02-22
462 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 23-02-22
463 THE HONGKONG AND SHANGHAI BANKING 0.50 23-02-22
464 CITIBANK N.A. -2.41 23-02-22
465 ABN AMRO CLEARING HONG KONG LTD -3.73 23-02-22
466 23-02-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.07 23-02-21
467 CITIBANK N.A. 2.25 23-02-15
468 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-02-21
469 ABN AMRO CLEARING HONG KONG LTD -6.45 23-02-21
470 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.80 23-02-20
471 THE HONGKONG AND SHANGHAI BANKING 0.50 23-01-06
472 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.35 23-02-20
473 23-02-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.88 23-02-17
474 FUTU SECURITIES INTERNATIONAL 0.49 23-02-17
475 ABN AMRO CLEARING HONG KONG LTD -1.31 23-02-17
476 23-02-17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 23-02-15
477 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-02-16
478 FUTU SECURITIES INTERNATIONAL -0.30 23-02-16
479 ABN AMRO CLEARING HONG KONG LTD -1.69 23-02-16
480 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.56 23-02-15
481 CHINA INTERNATIONAL CAPITAL CORPORATION -0.50 23-02-15
482 23-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.67 23-02-10
483 ABN AMRO CLEARING HONG KONG LTD -0.71 23-02-13
484 23-02-13 BANK OF CHINA (HONG KONG) LTD 1.63 22-12-07
485 23-02-09 FUTU SECURITIES INTERNATIONAL -0.50 23-02-08
486 23-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 23-02-07
487 FUTU SECURITIES INTERNATIONAL -0.66 23-02-07
488 23-02-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 23-02-03
489 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-06
490 KGI ASIA LTD -0.49 23-02-01
491 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-02-02
492 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 22-07-20
493 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 23-02-02
494 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 23-02-01
495 FUTU SECURITIES INTERNATIONAL -0.39 23-02-01
496 23-02-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 23-01-31
497 KGI ASIA LTD 0.85 22-05-17
498 ABN AMRO CLEARING HONG KONG LTD -1.48 23-01-31
499 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.42 23-01-27
500 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-01-27
501 CHINA INTERNATIONAL CAPITAL CORPORATION -1.10 23-01-26
502 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-26
503 23-01-26 FUTU SECURITIES INTERNATIONAL 1.67 23-01-20
504 ABN AMRO CLEARING HONG KONG LTD -1.65 23-01-20
505 23-01-20 FUTU SECURITIES INTERNATIONAL 0.30 23-01-19
506 ABN AMRO CLEARING HONG KONG LTD -0.26 23-01-19
507 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-16
508 VALUABLE CAPITAL LTD -0.35 23-01-16
509 23-01-16 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-12-29
510 23-01-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-01-12
511 CHINA INTERNATIONAL CAPITAL CORPORATION -1.76 23-01-12
512 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.14 23-01-11
513 ABN AMRO CLEARING HONG KONG LTD -1.10 23-01-11
514 23-01-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 23-01-10
515 ABN AMRO CLEARING HONG KONG LTD -0.39 23-01-10
516 23-01-10 VALUABLE CAPITAL LTD 0.47 23-01-09
517 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 23-01-06
518 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-09
519 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.68 23-01-05
520 THE HONGKONG AND SHANGHAI BANKING 0.58 22-12-09
521 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 23-01-05
522 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-04
523 FUTU SECURITIES INTERNATIONAL -0.46 23-01-04
524 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-30
525 CHINA INTERNATIONAL CAPITAL CORPORATION -0.60 22-12-30
526 22-12-30 ABN AMRO CLEARING HONG KONG LTD 3.09 22-12-29
527 CHINA INTERNATIONAL CAPITAL CORPORATION -8.78 22-12-29
528 CITIBANK N.A. -48.58 22-12-29
529 22-12-29 CITIBANK N.A. 0.91 22-12-28
530 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 22-12-28
531 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 22-12-28
532 ABN AMRO CLEARING HONG KONG LTD -0.71 22-12-28
533 INTERACTIVE BROKERS HONG KONG LTD -0.91 22-12-14
534 22-12-28 CHINA INTERNATIONAL CAPITAL CORPORATION 1.16 22-12-22
535 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-23
536 22-12-23 CITIBANK N.A. 1.28 22-12-22
537 ABN AMRO CLEARING HONG KONG LTD -1.14 22-12-22
538 22-12-22 CITIBANK N.A. 2.82 22-12-21
539 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-12-20
540 FUTU SECURITIES INTERNATIONAL -0.39 22-12-21
541 ABN AMRO CLEARING HONG KONG LTD -1.95 22-12-21
542 22-12-21 ABN AMRO CLEARING HONG KONG LTD 1.80 22-12-20
543 FUTU SECURITIES INTERNATIONAL -0.70 22-12-20
544 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.16 22-12-20
545 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-19
546 22-12-15 ABN AMRO CLEARING HONG KONG LTD 2.28 22-12-14
547 CITIBANK N.A. -2.12 22-12-12
548 22-12-14 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-13
549 USMART SECURITIES LTD -1.08 22-12-09
550 22-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.93 22-12-09
551 FUTU SECURITIES INTERNATIONAL 0.37 22-12-09
552 ABN AMRO CLEARING HONG KONG LTD -1.35 22-12-09
553 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.19 22-12-08
554 USMART SECURITIES LTD 1.08 22-12-07
555 CITIBANK N.A. -2.27 22-12-08
556 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.91 22-12-07
557 FUTU SECURITIES INTERNATIONAL 0.51 22-12-07
558 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 22-12-07
559 CITIBANK N.A. -4.86 22-12-07
560 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.78 22-12-06
561 FUTU SECURITIES INTERNATIONAL 0.31 22-12-06
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-10-28
563 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-12-05
564 CITIBANK N.A. -0.45 22-12-01
565 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 22-12-06
566 22-12-06 FUTU SECURITIES INTERNATIONAL 0.33 22-12-05
567 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-05
568 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-02
569 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 22-11-15
570 FUTU SECURITIES INTERNATIONAL -0.48 22-12-02
571 22-12-01 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-30
572 22-11-28 HSBC BROKING SECURITIES (HONG KONG) LTD 0.57 22-07-13
573 USMART SECURITIES LTD -0.75 22-11-24
574 22-11-25 FUTU SECURITIES INTERNATIONAL 0.77 22-11-24
575 ABN AMRO CLEARING HONG KONG LTD -0.73 22-11-24
576 22-11-24 USMART SECURITIES LTD 0.75 22-11-21
577 ABN AMRO CLEARING HONG KONG LTD -0.75 22-11-23
578 22-11-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 22-11-21
579 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.76 22-11-18
580 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-11-01
581 USMART SECURITIES LTD -0.93 22-11-18
582 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-17
583 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-16
584 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-11-16
585 USMART SECURITIES LTD -0.55 22-11-14
586 22-11-16 CITIBANK N.A. 13.04 22-11-08
587 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-15
588 22-11-15 FUTU SECURITIES INTERNATIONAL -0.63 22-11-14
589 ABN AMRO CLEARING HONG KONG LTD -14.85 22-11-14
590 22-11-14 USMART SECURITIES LTD 1.13 22-11-11
591 ABN AMRO CLEARING HONG KONG LTD -1.37 22-11-11
592 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.49 22-11-10
593 USMART SECURITIES LTD -1.11 22-11-08
594 22-11-10 UBS SECURITIES HONG KONG LTD -3.07 22-10-18
595 ABN AMRO CLEARING HONG KONG LTD -4.38 22-11-09
596 22-11-09 ABN AMRO CLEARING HONG KONG LTD 3.48 22-11-08
597 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-08
598 STANDARD CHARTERED BANK (HONG KONG) LTD -3.57 22-10-06
599 22-11-08 ABN AMRO CLEARING HONG KONG LTD 4.80 22-11-07
600 USMART SECURITIES LTD 1.11 22-11-07
601 CITIBANK N.A. 0.27 22-11-07
602 FUTU SECURITIES INTERNATIONAL 0.26 22-11-07
603 FUBON SECURITIES (HONG KONG) LTD -6.25 22-10-14
604 22-11-07 FUTU SECURITIES INTERNATIONAL 0.31 22-11-04
605 ABN AMRO CLEARING HONG KONG LTD -0.59 22-11-04
606 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-02
607 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.74 22-11-01
608 USMART SECURITIES LTD -0.75 22-10-31
609 22-11-01 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-31
610 22-10-28 ABN AMRO CLEARING HONG KONG LTD 10.49 22-10-27
611 CHINA GALAXY INTERNATIONAL SECURITIES -7.43 22-05-26
612 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.89 22-10-26
613 ABN AMRO CLEARING HONG KONG LTD -0.77 22-10-26
614 22-10-26 ABN AMRO CLEARING HONG KONG LTD 1.71 22-10-25
615 INTERACTIVE BROKERS HONG KONG LTD -1.62 22-10-25
616 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-24
617 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-10-24
618 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.06 22-10-21
619 CHINA SECURITIES (INTERNATIONAL) -1.67 22-08-08
620 22-10-21 BNP PARIBAS 0.27 22-10-20
621 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-10-19
622 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-19
623 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.40 22-10-18
624 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-10-18
625 22-10-18 UBS SECURITIES HONG KONG LTD 1.65 22-10-06
626 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.61 22-10-17
627 CITIC SECURITIES BROKERAGE (HK) LTD -2.14 22-10-13
628 22-10-14 FUBON SECURITIES (HONG KONG) LTD 2.68 22-10-13
629 CITIBANK N.A. -0.36 22-10-13
630 ABN AMRO CLEARING HONG KONG LTD -2.51 22-10-13
631 22-10-13 FUBON SECURITIES (HONG KONG) LTD 3.57 22-10-07
632 CITIC SECURITIES BROKERAGE (HK) LTD 1.25 22-10-12
633 CITIBANK N.A. 1.07 22-10-06
634 HAFOO SECURITIES LTD -0.89 22-10-12
635 BNP PARIBAS -1.47 22-10-12
636 ABN AMRO CLEARING HONG KONG LTD -3.43 22-10-12
637 22-10-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-09-07
638 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-20
639 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-11
640 22-10-07 ABN AMRO CLEARING HONG KONG LTD 5.41 22-10-06
641 FUBON SECURITIES (HONG KONG) LTD -5.36 22-10-05
642 22-10-06 UBS SECURITIES HONG KONG LTD 1.52 22-01-03
643 USMART SECURITIES LTD 0.75 22-10-05
644 INTERACTIVE BROKERS HONG KONG LTD -0.89 22-10-05
645 ABN AMRO CLEARING HONG KONG LTD -1.70 22-10-05
646 22-10-05 ABN AMRO CLEARING HONG KONG LTD 3.03 22-10-03
647 USMART SECURITIES LTD -0.72 22-09-30
648 CATHAY SECURITIES (HONG KONG) LTD -0.89 22-09-30
649 FUBON SECURITIES (HONG KONG) LTD -1.21 22-09-23
650 22-09-30 INTERACTIVE BROKERS HONG KONG LTD 2.68 22-09-29
651 CATHAY SECURITIES (HONG KONG) LTD 0.89 22-03-11
652 USMART SECURITIES LTD 0.72 22-09-29
653 BNP PARIBAS 0.42 22-09-29
654 ABN AMRO CLEARING HONG KONG LTD -4.73 22-09-29
655 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-28
656 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-09-28
657 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-09-27
658 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-09-27
659 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.80 22-09-26
660 FUTU SECURITIES INTERNATIONAL -0.28 22-09-26
661 DBS BANK LTD -1.56 22-06-09
662 22-09-26 FUTU SECURITIES INTERNATIONAL 0.27 22-09-23
663 22-09-23 FUBON SECURITIES (HONG KONG) LTD 4.15 22-09-22
664 BNP PARIBAS 0.28 22-09-22
665 ABN AMRO CLEARING HONG KONG LTD -4.04 22-09-22
666 22-09-22 FUBON SECURITIES (HONG KONG) LTD 2.41
667 ABN AMRO CLEARING HONG KONG LTD -2.13 22-09-21
668 22-09-19 ABN AMRO CLEARING HONG KONG LTD 1.22 22-09-16
669 GUODU SECURITIES (HONG KONG) LTD -0.83 22-08-05
670 22-09-16 ABN AMRO CLEARING HONG KONG LTD 1.09 22-09-15
671 USMART SECURITIES LTD -1.24 22-09-15
672 22-09-15 USMART SECURITIES LTD 1.26 22-09-07
673 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-14
674 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.59 22-09-13
675 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.40 22-09-08
676 22-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 22-09-07
677 ABN AMRO CLEARING HONG KONG LTD -0.96 22-09-09
678 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 22-09-02
679 ABN AMRO CLEARING HONG KONG LTD -2.60 22-09-06
680 22-09-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 22-09-02
681 22-09-05 CITIBANK N.A. 3.11 22-08-30
682 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-02
683 22-09-02 BNP PARIBAS -0.27 22-09-01
684 ABN AMRO CLEARING HONG KONG LTD -6.10 22-09-01
685 22-09-01 ABN AMRO CLEARING HONG KONG LTD 6.81 22-08-31
686 BNP PARIBAS 0.27 22-08-31
687 FUTU SECURITIES INTERNATIONAL -0.39 22-08-31
688 USMART SECURITIES LTD -0.99 22-08-31
689 CHINA INTERNATIONAL CAPITAL CORPORATION -5.78 22-08-26
690 22-08-31 USMART SECURITIES LTD 1.02 22-08-30
691 FUTU SECURITIES INTERNATIONAL 0.40 22-08-30
692 ABN AMRO CLEARING HONG KONG LTD -1.40 22-08-30
693 22-08-29 ABN AMRO CLEARING HONG KONG LTD 2.06 22-08-26
694 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-08-26
695 FUTU SECURITIES INTERNATIONAL -0.53 22-08-26
696 USMART SECURITIES LTD -1.17 22-08-25
697 22-08-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-25
698 CHINA INTERNATIONAL CAPITAL CORPORATION -1.00 22-08-25
699 22-08-25 USMART SECURITIES LTD 1.21 22-08-24
700 FUTU SECURITIES INTERNATIONAL 0.54 22-08-24
701 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-08-23
702 ABN AMRO CLEARING HONG KONG LTD -1.56 22-08-24
703 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.32 22-08-23
704 22-08-23 ZINVEST GLOBAL LTD -0.25 22-08-22
705 22-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-08-15
706 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.51 22-08-11
707 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-08-11
708 22-08-11 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 22-08-10
709 ABN AMRO CLEARING HONG KONG LTD -0.77 22-08-10
710 22-08-09 ABN AMRO CLEARING HONG KONG LTD 4.12 22-08-08
711 BNP PARIBAS -0.32 22-08-08
712 FUTU SECURITIES INTERNATIONAL -0.76 22-08-08
713 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 22-08-04
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 22-07-29
715 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-05
716 22-08-05 GUODU SECURITIES (HONG KONG) LTD -0.31 22-06-29
717 ABN AMRO CLEARING HONG KONG LTD -11.49 22-08-04
718 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.87 22-08-03
719 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 22-08-03
720 INTERACTIVE BROKERS HONG KONG LTD -0.41 22-08-02
721 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 22-08-03
722 22-08-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 22-06-24
723 FUTU SECURITIES INTERNATIONAL 0.25 22-08-02
724 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-02
725 22-08-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 22-07-29
726 ABN AMRO CLEARING HONG KONG LTD -0.46 22-08-01
727 22-08-01 ABN AMRO CLEARING HONG KONG LTD 1.13 22-07-29
728 FUTU SECURITIES INTERNATIONAL -0.95 22-07-29
729 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-06-06
730 CHINA SECURITIES (INTERNATIONAL) 1.39 20-08-27
731 MIB SECURITIES (HONG KONG) LTD -1.39 22-07-05
732 HUNG SING SECURITIES LTD -2.08 22-07-08
733 ABN AMRO CLEARING HONG KONG LTD -4.74 22-07-28
734 22-07-28 ABN AMRO CLEARING HONG KONG LTD 5.70 22-07-27
735 DAIWA CAPITAL MARKETS HONG KONG LTD -5.56 22-05-26
736 22-07-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-22
737 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.80 22-07-19
738 FUTU SECURITIES INTERNATIONAL -0.43 22-07-19
739 22-07-19 ABN AMRO CLEARING HONG KONG LTD 1.54 22-07-18
740 THE HONGKONG AND SHANGHAI BANKING -0.44 22-07-05
741 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 22-07-15
742 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.50 22-06-10
743 22-07-18 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-15
744 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-14
745 FUTU SECURITIES INTERNATIONAL -0.58 22-07-14
746 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.32 22-07-13
747 FUTU SECURITIES INTERNATIONAL 0.60 22-07-13
748 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-07-13
749 CITIBANK N.A. -3.44 22-07-13
750 22-07-13 ABN AMRO CLEARING HONG KONG LTD 2.68 22-07-12
751 BNP PARIBAS 0.56 22-07-11
752 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-07-12
753 ZINVEST GLOBAL LTD -0.26 22-07-11
754 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-11
755 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 22-07-08
756 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 22-07-12
757 FUTU SECURITIES INTERNATIONAL -0.67 22-07-12
758 HSBC BROKING SECURITIES (HONG KONG) LTD -1.39 22-07-08
759 22-07-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-07-08
760 ABN AMRO CLEARING HONG KONG LTD -0.74 22-07-08
761 22-07-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.39 21-02-25
762 FUTU SECURITIES INTERNATIONAL 0.44 22-07-07
763 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
764 HUNG SING SECURITIES LTD -0.69 22-07-07
765 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-07
766 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-06
767 HUNG SING SECURITIES LTD -0.69 22-07-05
768 22-07-06 ABN AMRO CLEARING HONG KONG LTD 2.87 22-07-05
769 BNP PARIBAS 0.35 22-07-05
770 FUTU SECURITIES INTERNATIONAL 0.26 22-07-05
771 JPMORGAN CHASE BANK, NATIONAL -0.69 22-07-04
772 CHINA INTERNATIONAL CAPITAL CORPORATION -2.88 22-07-05
773 22-07-05 HUNG SING SECURITIES LTD 2.43 22-06-30
774 MIB SECURITIES (HONG KONG) LTD 1.39 20-08-03
775 THE HONGKONG AND SHANGHAI BANKING 0.59 22-06-27
776 ABN AMRO CLEARING HONG KONG LTD -4.62 22-07-04
777 22-07-04 JPMORGAN CHASE BANK, NATIONAL 0.69 22-06-16
778 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-30
779 22-06-30 HUNG SING SECURITIES LTD -0.28 22-06-29
780 22-06-29 FUTU SECURITIES INTERNATIONAL 0.40 22-06-28
781 ABN AMRO CLEARING HONG KONG LTD -0.76 22-06-28
782 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.94 22-06-27
783 FUTU SECURITIES INTERNATIONAL -0.39 22-06-27
784 HUNG SING SECURITIES LTD -1.39 22-06-24
785 22-06-24 HUNG SING SECURITIES LTD 2.78
786 ABN AMRO CLEARING HONG KONG LTD -3.16 22-06-23
787 22-06-23 FUTU SECURITIES INTERNATIONAL 0.43 22-06-22
788 ABN AMRO CLEARING HONG KONG LTD -0.65 22-06-22
789 22-06-22 ABN AMRO CLEARING HONG KONG LTD 0.64 22-06-21
790 CITIBANK N.A. -0.69 22-06-17
791 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.49 22-06-20
792 CHINA MERCHANTS BANK CO LTD -0.28 22-06-20
793 BNP PARIBAS -0.41 22-06-20
794 22-06-20 BNP PARIBAS 0.40 22-06-17
795 CHINA MERCHANTS BANK CO LTD 0.28 22-06-13
796 ABN AMRO CLEARING HONG KONG LTD -0.65 22-06-17
797 22-06-17 GUODU SECURITIES (HONG KONG) LTD 0.37 22-05-17
798 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-06-16
799 ABN AMRO CLEARING HONG KONG LTD -0.93 22-06-16
800 22-06-16 ABN AMRO CLEARING HONG KONG LTD 1.88 22-06-15
801 CMB INTERNATIONAL SECURITIES LTD 0.35 22-03-25
802 JPMORGAN CHASE BANK, NATIONAL -0.69 22-06-14
803 FUTU SECURITIES INTERNATIONAL -0.82 22-06-15
804 22-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 22-05-03
805 FUTU SECURITIES INTERNATIONAL -0.63 22-06-14
806 22-06-14 HAFOO SECURITIES LTD 0.70 22-06-13
807 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-13
808 VALUABLE CAPITAL LTD -0.37 22-06-13
809 ABN AMRO CLEARING HONG KONG LTD -0.70 22-06-13
810 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-10
811 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-30
812 VALUABLE CAPITAL LTD -0.26 22-06-10
813 FUTU SECURITIES INTERNATIONAL -0.65 22-06-10
814 22-06-10 FUTU SECURITIES INTERNATIONAL 0.28 22-06-09
815 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-09
816 22-06-08 VALUABLE CAPITAL LTD 0.60 22-06-06
817 ABN AMRO CLEARING HONG KONG LTD -0.72 22-06-07
818 22-06-07 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-06
819 22-06-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 22-06-01
820 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-02
821 22-06-02 BNP PARIBAS -0.31 22-06-01
822 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.66 22-05-31
823 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-05-31
824 22-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.42
825 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-30
826 22-05-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 22-05-27
827 FUTU SECURITIES INTERNATIONAL 0.42 22-05-27
828 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-27
829 JPMORGAN CHASE BANK, NATIONAL -0.83 22-05-27
830 22-05-27 JPMORGAN CHASE BANK, NATIONAL 0.60 21-01-12
831 ABN AMRO CLEARING HONG KONG LTD -28.18 22-05-26
832 22-05-26 ABN AMRO CLEARING HONG KONG LTD 32.46 22-05-25
833 CHINA GALAXY INTERNATIONAL SECURITIES 1.10 22-05-25
834 DAIWA CAPITAL MARKETS HONG KONG LTD 1.00 22-05-25
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -34.78 22-04-29
836 22-05-25 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 22-05-20
837 DAIWA CAPITAL MARKETS HONG KONG LTD 0.75 22-05-20
838 ABN AMRO CLEARING HONG KONG LTD -1.62 22-05-24
839 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-20
840 22-05-20 CHINA GALAXY INTERNATIONAL SECURITIES 2.25 22-05-17
841 DAIWA CAPITAL MARKETS HONG KONG LTD 1.25 22-05-17
842 FUTU SECURITIES INTERNATIONAL 0.39 22-05-19
843 ABN AMRO CLEARING HONG KONG LTD -3.85 22-05-19
844 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-18
845 22-05-17 DAIWA CAPITAL MARKETS HONG KONG LTD 1.00
846 CHINA GALAXY INTERNATIONAL SECURITIES 1.00 21-05-13
847 FUTU SECURITIES INTERNATIONAL 0.34 22-05-16
848 ABN AMRO CLEARING HONG KONG LTD -2.39 22-05-16
849 22-05-16 FUTU SECURITIES INTERNATIONAL 0.28 22-05-13
850 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-13
851 22-05-13 FUTU SECURITIES INTERNATIONAL 0.59 22-05-12
852 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 22-05-12
853 ABN AMRO CLEARING HONG KONG LTD -0.72 22-05-12
854 22-05-12 DBS BANK LTD 0.50 22-04-27
855 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-11
856 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-05-11
857 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 22-05-11
858 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.47 22-05-10
859 FUTU SECURITIES INTERNATIONAL -0.44 22-05-10
860 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.64 22-05-04
861 FUTU SECURITIES INTERNATIONAL 0.28 22-05-04
862 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 22-04-12
863 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-03
864 FUTU SECURITIES INTERNATIONAL -0.37 22-05-03
865 22-05-03 FUTU SECURITIES INTERNATIONAL 0.69 22-04-28
866 ABN AMRO CLEARING HONG KONG LTD -0.63 22-04-29
867 BANK OF CHINA (HONG KONG) LTD -0.70 22-04-28
868 22-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 22-04-14
869 ABN AMRO CLEARING HONG KONG LTD 1.07 22-04-28
870 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-04-28
871 22-04-28 GUODU SECURITIES (HONG KONG) LTD 0.30 22-03-31
872 ABN AMRO CLEARING HONG KONG LTD -0.62 22-04-27
873 22-04-27 DBS BANK LTD 1.01 22-02-10
874 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-26
875 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-04-26
876 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-04-26
877 FUTU SECURITIES INTERNATIONAL -0.51 22-04-26
878 THE HONGKONG AND SHANGHAI BANKING -1.14 22-04-20
879 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-25
880 22-04-22 ABN AMRO CLEARING HONG KONG LTD -7.13 22-04-21
881 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-19
882 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 22-04-14
883 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-04-14
884 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 22-03-07
885 ABN AMRO CLEARING HONG KONG LTD 0.51 22-04-13
886 FUTU SECURITIES INTERNATIONAL 0.27 22-04-13
887 INTERACTIVE BROKERS HONG KONG LTD -0.48 22-04-13
888 22-04-13 ABN AMRO CLEARING HONG KONG LTD 2.09 22-04-12
889 INTERACTIVE BROKERS HONG KONG LTD 0.91 22-04-12
890 BANK OF CHINA (HONG KONG) LTD 0.69 22-03-24
891 BNP PARIBAS 0.36 22-04-12
892 CHINA INTERNATIONAL CAPITAL CORPORATION -3.89 22-04-12
893 22-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 21-12-15
894 THE HONGKONG AND SHANGHAI BANKING 0.82 22-04-11
895 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-04-07
896 ABN AMRO CLEARING HONG KONG LTD -1.74 22-04-11
897 22-04-11 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-08
898 FUTU SECURITIES INTERNATIONAL 0.33 22-04-08
899 ABN AMRO CLEARING HONG KONG LTD -0.68 22-04-08
900 22-04-08 ABN AMRO CLEARING HONG KONG LTD 1.34 22-04-07
901 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-01
902 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.83 22-04-06
903 22-04-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 22-03-31
904 22-04-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 22-04-01
905 ABN AMRO CLEARING HONG KONG LTD -0.77 22-04-04
906 22-04-04 ABN AMRO CLEARING HONG KONG LTD -3.41 22-04-01
907 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-31
908 GLORY SUN SECURITIES LTD -0.45 22-03-23
909 22-03-31 ABN AMRO CLEARING HONG KONG LTD 1.06 22-03-30
910 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 22-03-30
911 SG SECURITIES (HK) LTD -0.37 22-03-28
912 22-03-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.60 22-03-29
913 CITIBANK N.A. -0.71 22-03-29
914 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-28
915 CHINA CITIC BANK INTERNATIONAL LTD -0.28 22-03-18
916 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-25
917 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 22-03-25
918 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-24
919 SG SECURITIES (HK) LTD -0.45 22-03-24
920 22-03-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 22-03-22
921 GLORY SUN SECURITIES LTD 0.45 22-03-18
922 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-22
923 22-03-21 BNP PARIBAS 0.46 22-03-18
924 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 22-03-18
925 CITIBANK N.A. -0.75 22-03-18
926 22-03-18 ABN AMRO CLEARING HONG KONG LTD 3.22 22-03-17
927 CITIBANK N.A. 0.75 22-03-17
928 BNP PARIBAS -0.44 22-03-17
929 GLORY SUN SECURITIES LTD -0.45 22-03-16
930 THE HONGKONG AND SHANGHAI BANKING -1.23 22-03-17
931 INTERACTIVE BROKERS HONG KONG LTD -1.47 22-03-17
932 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.43 22-03-16
933 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.81 22-03-16
934 22-03-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.84 22-03-14
935 GLORY SUN SECURITIES LTD 0.45
936 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-03-15
937 FUTU SECURITIES INTERNATIONAL 0.36 22-03-15
938 ABN AMRO CLEARING HONG KONG LTD -3.15 22-03-15
939 22-03-14 THE HONGKONG AND SHANGHAI BANKING 1.18 22-03-10
940 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-11
941 SG SECURITIES (HK) LTD -0.45 22-03-01
942 22-03-11 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-10
943 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-03-10
944 FUTU SECURITIES INTERNATIONAL -0.46 22-03-10
945 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.95 22-03-09
946 22-03-10 FUTU SECURITIES INTERNATIONAL 0.34 22-03-09
947 ABN AMRO CLEARING HONG KONG LTD -0.62 22-03-09
948 22-03-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.73 22-03-08
949 ABN AMRO CLEARING HONG KONG LTD -1.64 22-03-08
950 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-07
951 22-03-07 ABN AMRO CLEARING HONG KONG LTD 3.00 22-03-04
952 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.18 22-01-28
953 INTERACTIVE BROKERS HONG KONG LTD -0.88 22-03-04
954 22-03-03 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 22-03-02
955 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-01
956 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-28
957 SG SECURITIES (HK) LTD -0.89 22-02-28
958 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-25
959 INTERACTIVE BROKERS HONG KONG LTD 0.45 22-02-25
960 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.38 22-02-25
961 SG SECURITIES (HK) LTD -0.45 22-02-25
962 22-02-25 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 22-02-24
963 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-02-24
964 SG SECURITIES (HK) LTD -0.45 22-02-24
965 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.68 22-02-23
966 SG SECURITIES (HK) LTD -0.45 22-02-23
967 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.55 22-02-23
968 22-02-23 SG SECURITIES (HK) LTD -0.45 22-02-22
969 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.82 22-02-21
970 FUTU SECURITIES INTERNATIONAL -0.31 22-02-21
971 SG SECURITIES (HK) LTD -0.45 22-02-21
972 22-02-21 FUTU SECURITIES INTERNATIONAL 0.29 22-02-18
973 SG SECURITIES (HK) LTD -0.45 22-02-18
974 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.52 22-02-17
975 SG SECURITIES (HK) LTD -0.45 22-02-17
976 22-02-17 SG SECURITIES (HK) LTD -0.45 22-02-16
977 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.82 22-02-15
978 SG SECURITIES (HK) LTD -0.45 22-02-15
979 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 22-02-15
980 22-02-15 SG SECURITIES (HK) LTD 1.62 21-10-22
981 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 22-02-14
982 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-14
983 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.50 22-02-11
984 FUTU SECURITIES INTERNATIONAL -0.29 22-02-11
985 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-02-11
986 22-02-11 ABN AMRO CLEARING HONG KONG LTD -6.84 22-02-10
987 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 22-02-09
988 FUTU SECURITIES INTERNATIONAL -0.29 22-02-09
989 22-02-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-02-08
990 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-02-08
991 22-02-07 FUTU SECURITIES INTERNATIONAL 0.43 22-02-04
992 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-02-04
993 CHINA INTERNATIONAL CAPITAL CORPORATION -6.57 22-02-04
994 22-02-04 CITIBANK N.A. 1.57 22-01-27
995 ABN AMRO CLEARING HONG KONG LTD 1.04 22-01-28
996 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 22-01-28
997 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-01-28
998 22-01-28 ABN AMRO CLEARING HONG KONG LTD 1.47 22-01-27
999 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 22-01-25
1000 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 22-01-27
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 22-01-25
1002 22-01-27 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-01-26
1003 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-25
1004 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-01-25
1005 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-01-25
1006 22-01-25 ABN AMRO CLEARING HONG KONG LTD 3.05 22-01-24
1007 CHINA INTERNATIONAL CAPITAL CORPORATION 1.33 22-01-20
1008 BNP PARIBAS 0.32 22-01-24
1009 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 22-01-24
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.18 22-01-18
1011 22-01-24 ABN AMRO CLEARING HONG KONG LTD -6.03 22-01-21
1012 22-01-21 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-01-20
1013 22-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 22-01-19
1014 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-19
1015 22-01-19 ABN AMRO CLEARING HONG KONG LTD 3.11 22-01-18
1016 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 22-01-18
1017 CHINA INTERNATIONAL CAPITAL CORPORATION -2.96 22-01-18
1018 22-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.54 21-10-19
1019 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-01-17
1020 CHINA INTERNATIONAL CAPITAL CORPORATION -1.91 22-01-17
1021 ABN AMRO CLEARING HONG KONG LTD -2.14 22-01-17
1022 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-14
1023 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-01-14
1024 22-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-01-10
1025 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.11 22-01-07
1026 BANK OF CHINA (HONG KONG) LTD -0.71 22-01-07
1027 INTERACTIVE BROKERS HONG KONG LTD -1.34 22-01-07
1028 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.44 22-01-06
1029 BANK OF CHINA (HONG KONG) LTD -0.36 22-01-03
1030 22-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 22-01-04
1031 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-04
1032 22-01-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21 21-12-29
1033 ABN AMRO CLEARING HONG KONG LTD -5.71 22-01-03
1034 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.99 21-12-30
1035 CITIBANK N.A. 1.20 21-12-29
1036 BANK OF CHINA (HONG KONG) LTD -0.57 21-12-23
1037 UBS SECURITIES HONG KONG LTD -0.64 21-12-30
1038 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-28
1039 21-12-23 ABN AMRO CLEARING HONG KONG LTD 1.03 21-12-22
1040 INTERACTIVE BROKERS HONG KONG LTD -0.74 21-12-22
1041 21-12-22 ABN AMRO CLEARING HONG KONG LTD -1.16 21-12-21
1042 CHINA INTERNATIONAL CAPITAL CORPORATION -1.82 21-12-17
1043 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.70 21-12-16
1044 DBS BANK LTD -0.49 21-12-16
1045 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.99 21-12-15
1046 DBS BANK LTD -0.37 21-12-01
1047 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.86 21-12-13
1048 FUTU SECURITIES INTERNATIONAL -0.86 21-12-13
1049 21-12-13 FUTU SECURITIES INTERNATIONAL 0.69 21-12-10
1050 ABN AMRO CLEARING HONG KONG LTD -1.04 21-12-10
1051 21-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-09
1052 21-12-08 ABN AMRO CLEARING HONG KONG LTD -5.16 21-12-07
1053 21-11-30 ABN AMRO CLEARING HONG KONG LTD 0.80 21-11-29
1054 FUTU SECURITIES INTERNATIONAL -0.80 21-11-29
1055 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-23
1056 21-11-23 FUTU SECURITIES INTERNATIONAL 0.37 21-11-22
1057 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-22
1058 ABN AMRO CLEARING HONG KONG LTD -0.62 21-11-22
1059 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.39 21-11-19
1060 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 21-11-18
1061 21-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-11-04
1062 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-17
1063 21-11-15 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-12
1064 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-11
1065 DBS BANK LTD -0.40 21-10-08
1066 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-03
1067 21-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 21-10-29
1068 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-01
1069 21-11-01 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-10-29
1070 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-29
1071 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.40 21-10-26
1072 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-26
1073 21-10-25 BNP PARIBAS 0.44 21-10-22
1074 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-10-22
1075 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.75 21-10-21
1076 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-10-21
1077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-10-21
1078 SG SECURITIES (HK) LTD -0.31 21-10-19
1079 21-10-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 21-10-20
1080 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-10-20
1081 21-10-20 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-19
1082 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.73 21-10-18
1083 CHINA INTERNATIONAL CAPITAL CORPORATION -1.03 21-10-18
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.88 21-09-24
1085 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
1086 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 21-10-15
1087 21-10-15 CHINA INTERNATIONAL CAPITAL CORPORATION 3.13 21-10-12
1088 ABN AMRO CLEARING HONG KONG LTD -2.97 21-10-12
1089 21-10-12 ABN AMRO CLEARING HONG KONG LTD 3.14 21-10-11
1090 SG SECURITIES (HK) LTD -0.60 21-09-29
1091 CITIBANK N.A. -2.76 21-10-08
1092 21-10-08 CHINA INTERNATIONAL CAPITAL CORPORATION 6.07 21-10-07
1093 CITIBANK N.A. -1.88 21-10-06
1094 ABN AMRO CLEARING HONG KONG LTD -3.88 21-10-07
1095 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-06
1096 UBS SECURITIES HONG KONG LTD -0.40 21-09-24
1097 21-10-04 ABN AMRO CLEARING HONG KONG LTD 8.93 21-09-30
1098 CHINA INTERNATIONAL CAPITAL CORPORATION -0.55 21-09-30
1099 21-09-29 CHINA INTERNATIONAL CAPITAL CORPORATION 6.87 21-09-28
1100 ABN AMRO CLEARING HONG KONG LTD 0.61 21-09-28
1101 SG SECURITIES (HK) LTD -0.69 21-09-10
1102 CITIBANK N.A. -1.90 21-09-17
1103 BNP PARIBAS -6.85 21-09-28
1104 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 21-09-27
1105 ABN AMRO CLEARING HONG KONG LTD -0.41 21-09-27
1106 21-09-24 UBS SECURITIES HONG KONG LTD 1.52 21-03-15
1107 BANK OF CHINA (HONG KONG) LTD 0.37 21-09-23
1108 DBS BANK LTD 0.34 21-09-23
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-08-26
1110 ABN AMRO CLEARING HONG KONG LTD -3.54 21-09-23
1111 21-09-23 ABN AMRO CLEARING HONG KONG LTD 9.82 21-09-21
1112 BNP PARIBAS 6.77 21-09-21
1113 BANK OF CHINA (HONG KONG) LTD 0.89 21-09-21
1114 DBS BANK LTD 0.76 21-09-21
1115 CHINA INTERNATIONAL CAPITAL CORPORATION -17.85 21-09-21
1116 21-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 3.89 21-09-20
1117 BANK OF CHINA (HONG KONG) LTD 0.79 21-08-26
1118 DBS BANK LTD 0.71
1119 ABN AMRO CLEARING HONG KONG LTD -5.13 21-09-20
1120 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.64 21-09-17
1121 CHINA INTERNATIONAL CAPITAL CORPORATION 1.65 21-09-17
1122 FUTU SECURITIES INTERNATIONAL -0.43 21-09-17
1123 21-09-17 CITIBANK N.A. 2.14 21-09-16
1124 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 21-09-16
1125 ABN AMRO CLEARING HONG KONG LTD -3.06 21-09-16
1126 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.33 21-09-15
1127 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-15
1128 CITIBANK N.A. -1.07 21-09-14
1129 21-09-15 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-14
1130 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-09-14
1131 21-09-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.93 21-09-13
1132 CITIBANK N.A. -2.14 21-09-03
1133 21-09-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 21-09-10
1134 ABN AMRO CLEARING HONG KONG LTD -1.07 21-09-10
1135 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.79 21-09-09
1136 FUTU SECURITIES INTERNATIONAL 0.26 21-09-09
1137 SG SECURITIES (HK) LTD -0.39 21-08-31
1138 ABN AMRO CLEARING HONG KONG LTD -1.55 21-09-09
1139 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.20 21-09-08
1140 THE HONGKONG AND SHANGHAI BANKING -1.22 21-08-24
1141 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-07
1142 21-09-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 21-09-03
1143 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-03
1144 21-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.70 21-08-31
1145 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-31
1146 INTERACTIVE BROKERS HONG KONG LTD -0.41 21-08-31
1147 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 21-08-30
1148 21-08-31 SG SECURITIES (HK) LTD 0.71 21-08-30
1149 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-30
1150 ABN AMRO CLEARING HONG KONG LTD -0.64 21-08-30
1151 21-08-30 SG SECURITIES (HK) LTD 0.71 21-08-27
1152 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-08-27
1153 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-27
1154 21-08-27 SG SECURITIES (HK) LTD 0.71 21-08-26
1155 ABN AMRO CLEARING HONG KONG LTD -0.66 21-08-26
1156 CHINA INTERNATIONAL CAPITAL CORPORATION -5.74 21-08-26
1157 21-08-26 ABN AMRO CLEARING HONG KONG LTD 5.45 21-08-25
1158 SG SECURITIES (HK) LTD 0.71 21-08-25
1159 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-25
1160 FUTU SECURITIES INTERNATIONAL -0.28 21-08-25
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-08-20
1162 21-08-25 SG SECURITIES (HK) LTD 0.71 21-08-24
1163 FUTU SECURITIES INTERNATIONAL 0.26 21-08-24
1164 ABN AMRO CLEARING HONG KONG LTD -0.81 21-08-24
1165 21-08-24 CITIBANK N.A. 6.25 21-08-23
1166 SG SECURITIES (HK) LTD 2.85 21-01-28
1167 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-23
1168 ABN AMRO CLEARING HONG KONG LTD -6.16 21-08-23
1169 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-20
1170 21-08-20 THE HONGKONG AND SHANGHAI BANKING 1.22 21-08-18
1171 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-19
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-08-18
1173 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-18
1174 INTERACTIVE BROKERS HONG KONG LTD -1.12 21-08-18
1175 21-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-08-09
1176 21-08-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 21-08-16
1177 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-16
1178 ABN AMRO CLEARING HONG KONG LTD -1.20 21-08-16
1179 21-08-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 21-08-13
1180 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-13
1181 21-08-13 ABN AMRO CLEARING HONG KONG LTD 2.54 21-08-12
1182 CHINA INTERNATIONAL CAPITAL CORPORATION 0.96 21-08-12
1183 THE HONGKONG AND SHANGHAI BANKING -1.74 21-08-12
1184 CITIBANK N.A. -1.99 21-08-12
1185 21-08-12 CHINA INTERNATIONAL CAPITAL CORPORATION 0.82 21-08-11
1186 CITIBANK N.A. -1.10 21-08-10
1187 21-08-11 ABN AMRO CLEARING HONG KONG LTD 1.93 21-08-10
1188 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-08-10
1189 21-08-10 CITIBANK N.A. 1.48 21-08-09
1190 ABN AMRO CLEARING HONG KONG LTD -1.16 21-08-09
1191 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-08-03
1192 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-06
1193 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-06
1194 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.66 21-08-05
1195 CITIBANK N.A. -1.20 21-08-04
1196 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.71 21-08-03
1197 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-08-03
1198 CITIBANK N.A. -0.99 21-08-03
1199 21-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 21-07-30
1200 ABN AMRO CLEARING HONG KONG LTD -1.31 21-08-02
1201 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-07-30
1202 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-30
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 21-07-30
1204 21-07-30 CITIBANK N.A. 1.37 21-07-29
1205 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 21-07-29
1206 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-29
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-07-16
1208 21-07-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-07-28
1209 CITIBANK N.A. 1.66 21-07-27
1210 ABN AMRO CLEARING HONG KONG LTD -4.09 21-07-28
1211 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-27
1212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-07-23
1213 CHINA CONSTRUCTION BANK (ASIA) -0.36 21-07-27
1214 21-07-27 CHINA CONSTRUCTION BANK (ASIA) 0.30 21-05-20
1215 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-22
1216 21-07-22 FUTU SECURITIES INTERNATIONAL -0.29 21-07-21
1217 21-07-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-07-16
1218 21-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-07
1219 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 21-07-15
1220 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30
1221 ABN AMRO CLEARING HONG KONG LTD -1.13 21-07-15
1222 21-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 21-07-12
1223 21-07-13 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-12
1224 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-09
1225 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 21-07-09
1226 21-07-08 CITIBANK N.A. 2.60 21-06-30
1227 21-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.16 21-07-05
1228 ABN AMRO CLEARING HONG KONG LTD -7.54 21-07-06
1229 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-05
1230 21-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.39 21-04-13
1231 ABN AMRO CLEARING HONG KONG LTD -1.67 21-07-02
1232 21-07-02 CHINA INTERNATIONAL CAPITAL CORPORATION 1.59 21-06-28
1233 ABN AMRO CLEARING HONG KONG LTD 0.31 21-06-30
1234 21-06-30 CITIBANK N.A. -9.52 21-06-28
1235 21-06-24 CITIBANK N.A. -6.83 21-06-22
1236 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-22
1237 STAR RIVER SECURITIES LTD -0.32 21-06-22
1238 21-06-22 ABN AMRO CLEARING HONG KONG LTD 6.78 21-06-21
1239 CITIBANK N.A. -6.67 21-06-18
1240 21-06-21 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-18
1241 21-06-17 CITIBANK N.A. 1.27 21-06-15
1242 ABN AMRO CLEARING HONG KONG LTD -1.34 21-06-16
1243 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-15
1244 21-06-15 CHINA INTERNATIONAL CAPITAL CORPORATION 1.52 21-06-10
1245 CITIBANK N.A. -6.10 21-06-09
1246 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-06-09
1247 21-06-09 CITIBANK N.A. 0.75 21-06-08
1248 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 21-06-07
1249 ABN AMRO CLEARING HONG KONG LTD -0.45 21-06-08
1250 21-06-08 CITIBANK N.A. -5.66 21-06-03
1251 21-06-03 CITIBANK N.A. -7.74 21-05-27
1252 21-06-01 ABN AMRO CLEARING HONG KONG LTD -0.37 21-05-31
1253 21-05-31 BNP PARIBAS -1.72 21-05-28
1254 21-05-28 BNP PARIBAS 1.70 21-05-26
1255 ABN AMRO CLEARING HONG KONG LTD -1.85 21-05-27
1256 21-05-27 CITIBANK N.A. -0.82 21-05-20
1257 ABN AMRO CLEARING HONG KONG LTD -2.67 21-05-26
1258 21-05-24 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-21
1259 CMB INTERNATIONAL SECURITIES LTD -0.29 21-05-13
1260 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-05-21
1261 FUTU SECURITIES INTERNATIONAL -0.60 21-05-21
1262 21-05-21 ABN AMRO CLEARING HONG KONG LTD -3.21 21-05-20
1263 21-05-20 ABN AMRO CLEARING HONG KONG LTD 1.39 21-05-18
1264 CITIBANK N.A. -1.79 21-05-18
1265 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.93 21-05-17
1266 CITIBANK N.A. -1.22 21-05-13
1267 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.43 21-05-14
1268 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-05-14
1269 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.53 21-05-13
1270 21-05-13 FUTU SECURITIES INTERNATIONAL 0.25 21-05-12
1271 CITIBANK N.A. -8.72 21-05-12
1272 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-10
1273 21-05-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-04-30
1274 21-04-27 CITIBANK N.A. -0.68 21-04-22
1275 ABN AMRO CLEARING HONG KONG LTD -5.16 21-04-26
1276 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.68 21-04-23
1277 STAR RIVER SECURITIES LTD -0.33 21-04-23
1278 21-04-23 STAR RIVER SECURITIES LTD 0.34 21-04-22
1279 ABN AMRO CLEARING HONG KONG LTD -0.83 21-04-22
1280 21-04-22 ABN AMRO CLEARING HONG KONG LTD 1.10 21-04-21
1281 CITIBANK N.A. -1.03 21-04-21
1282 21-04-20 ABN AMRO CLEARING HONG KONG LTD 5.19 21-04-19
1283 CITIBANK N.A. -4.90 21-04-16
1284 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 21-03-18
1285 ABN AMRO CLEARING HONG KONG LTD -0.66 21-04-12
1286 CHINA INTERNATIONAL CAPITAL CORPORATION -11.01 21-04-12
1287 21-04-12 ABN AMRO CLEARING HONG KONG LTD 1.91 21-04-09
1288 CITIBANK N.A. -2.11 21-04-09
1289 21-04-09 CITIBANK N.A. -4.45 21-03-31
1290 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-01
1291 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-03-31
1292 21-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION -6.59 21-03-30
1293 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.49 21-03-29
1294 STAR RIVER SECURITIES LTD -0.63 21-03-29
1295 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.90 21-03-26
1296 STAR RIVER SECURITIES LTD -0.82 21-03-26
1297 21-03-25 CITIBANK N.A. 2.20 21-03-24
1298 ABN AMRO CLEARING HONG KONG LTD -1.87 21-03-24
1299 21-03-22 ABN AMRO CLEARING HONG KONG LTD 2.91 21-03-19
1300 CITIBANK N.A. -2.74 21-03-19
1301 21-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-18
1302 CITIBANK N.A. -2.35 21-03-16
1303 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 21-03-15
1304 STAR RIVER SECURITIES LTD 0.25 21-03-17
1305 21-03-16 ABN AMRO CLEARING HONG KONG LTD -0.40 21-03-15
1306 CHINA INTERNATIONAL CAPITAL CORPORATION -6.17 21-03-15
1307 21-03-15 STAR RIVER SECURITIES LTD 1.01 21-03-12
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-03-09
1309 ABN AMRO CLEARING HONG KONG LTD -0.69 21-03-12
1310 21-03-12 STAR RIVER SECURITIES LTD 0.59 21-03-11
1311 CITIBANK N.A. 0.34 21-03-11
1312 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-11
1313 21-03-11 STAR RIVER SECURITIES LTD 0.60 21-03-10
1314 ABN AMRO CLEARING HONG KONG LTD -0.77 21-03-10
1315 CITIBANK N.A. -11.56 21-03-10
1316 21-03-09 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-08
1317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 21-03-02
1318 STAR RIVER SECURITIES LTD -0.59 21-03-08
1319 21-03-05 CITIBANK N.A. 4.76 21-03-02
1320 21-03-04 UBS SECURITIES HONG KONG LTD -8.00 21-03-03
1321 21-03-03 CHINA INTERNATIONAL CAPITAL CORPORATION 1.64 21-02-24
1322 UBS SECURITIES HONG KONG LTD -5.73 21-02-19
1323 21-03-02 STAR RIVER SECURITIES LTD 0.27 21-03-01
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-01
1325 CITIBANK N.A. -8.11 21-03-01
1326 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.88 21-02-26
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-02-26
1328 CITIBANK N.A. -0.61 21-02-26
1329 21-02-26 CITIBANK N.A. 0.72 21-02-25
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-02-22
1331 ABN AMRO CLEARING HONG KONG LTD -0.76 21-02-25
1332 21-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-24
1333 CITIBANK N.A. -7.50 21-02-24
1334 21-02-24 CITIBANK N.A. 0.35 21-02-19
1335 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-23
1336 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-19
1337 21-02-19 UBS SECURITIES HONG KONG LTD 0.46 21-02-03
1338 ABN AMRO CLEARING HONG KONG LTD 0.35 21-02-18
1339 21-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 4.99 20-11-04
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 21-01-08
1341 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-16
1342 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.15 21-02-10
1343 CITIBANK N.A. -1.27 21-02-10
1344 21-02-10 ABN AMRO CLEARING HONG KONG LTD -0.53 21-02-09
1345 CITIBANK N.A. -6.94 21-02-09
1346 21-02-09 CITIBANK N.A. 1.99 21-02-01
1347 ABN AMRO CLEARING HONG KONG LTD -1.98 21-02-08
1348 21-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 21-02-05
1349 21-02-03 UBS SECURITIES HONG KONG LTD 1.03 21-01-25
1350 ABN AMRO CLEARING HONG KONG LTD -0.42 21-02-02
1351 21-01-27 CITIBANK N.A. -5.56 21-01-25
1352 21-01-18 CITIBANK N.A. 1.39 21-01-14
1353 ABN AMRO CLEARING HONG KONG LTD -1.21 21-01-15
1354 21-01-12 JPMORGAN CHASE BANK, NATIONAL -8.89 21-01-11
1355 21-01-11 CITIBANK N.A. 4.98 21-01-07
1356 JPMORGAN CHASE BANK, NATIONAL 1.33 20-10-06
1357 ABN AMRO CLEARING HONG KONG LTD 0.43 21-01-08
1358 21-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 20-12-15
1359 20-12-30 CITIBANK N.A. 4.96 20-12-23
1360 ABN AMRO CLEARING HONG KONG LTD -1.04 20-12-29
1361 20-12-29 UBS SECURITIES HONG KONG LTD -8.60 20-12-28
1362 20-12-28 UBS SECURITIES HONG KONG LTD 1.54 20-12-23
1363 ABN AMRO CLEARING HONG KONG LTD 0.39 20-12-23
1364 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.86 20-12-21
1365 CITIBANK N.A. -1.80 20-12-21
1366 20-12-21 SG SECURITIES (HK) LTD 0.35 20-09-21
1367 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-18
1368 20-12-15 CITIBANK N.A. -1.38 20-12-11
1369 20-12-09 CITIBANK N.A. 1.19 20-12-03
1370 20-12-08 ABN AMRO CLEARING HONG KONG LTD -2.19 20-12-07
1371 20-12-02 CITIBANK N.A. 0.53 20-12-01
1372 ABN AMRO CLEARING HONG KONG LTD -0.49 20-12-01
1373 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.83 20-11-30
1374 CITIBANK N.A. -0.78 20-11-27
1375 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-25
1376 CITIBANK N.A. -0.56 20-11-25
1377 20-11-25 CITIBANK N.A. 0.43 20-11-24
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-11-09
1379 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 20-11-23
1380 CITIBANK N.A. -0.56 20-11-23
1381 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-19
1382 CITIBANK N.A. -0.28 20-11-19
1383 20-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-13
1384 CITIBANK N.A. -0.32 20-11-13
1385 20-11-11 CITIBANK N.A. 0.63 20-11-10
1386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 20-11-10
1387 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.27 20-11-09
1388 CITIBANK N.A. -1.10 20-11-09
1389 20-11-09 CITIBANK N.A. 0.65 20-11-06
1390 ABN AMRO CLEARING HONG KONG LTD -0.67 20-11-06
1391 20-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-04
1392 CITIBANK N.A. -0.31 20-11-04
1393 20-11-04 CITIBANK N.A. 2.32 20-11-03
1394 ABN AMRO CLEARING HONG KONG LTD -0.99 20-11-03
1395 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 20-11-02
1396 20-11-02 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 20-10-27
1397 ABN AMRO CLEARING HONG KONG LTD -0.45 20-10-30
1398 20-10-30 CITIBANK N.A. 1.67 20-10-29
1399 ABN AMRO CLEARING HONG KONG LTD -1.66 20-10-29
1400 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-28
1401 CITIBANK N.A. -0.28 20-10-27
1402 20-10-28 ABN AMRO CLEARING HONG KONG LTD 0.58 20-10-27
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-10-22
1404 20-10-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 20-10-21
1405 ABN AMRO CLEARING HONG KONG LTD -0.47 20-10-23
1406 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.94 20-10-21
1407 CITIBANK N.A. -0.67 20-10-20
1408 20-10-19 CITIBANK N.A. 1.65 20-10-16
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-09-30
1410 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 20-09-23
1411 ABN AMRO CLEARING HONG KONG LTD -1.08 20-10-16
1412 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.08 20-10-15
1413 CITIBANK N.A. -1.04 20-10-15
1414 20-10-15 CITIBANK N.A. 0.93 20-10-08
1415 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-14
1416 20-10-06 JPMORGAN CHASE BANK, NATIONAL 2.22 20-09-30
1417 ABN AMRO CLEARING HONG KONG LTD -2.11 20-10-05
1418 20-09-30 JPMORGAN CHASE BANK, NATIONAL 2.67 20-09-24
1419 ABN AMRO CLEARING HONG KONG LTD -2.24 20-09-29
1420 20-09-29 ABN AMRO CLEARING HONG KONG LTD 1.55 20-09-28
1421 CITIBANK N.A. -1.47 20-09-28
1422 20-09-23 JPMORGAN CHASE BANK, NATIONAL 1.33 20-09-10
1423 ABN AMRO CLEARING HONG KONG LTD -1.31 20-09-22
1424 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.30 20-09-21
1425 CITIBANK N.A. -0.26 20-09-21
1426 20-09-21 ABN AMRO CLEARING HONG KONG LTD 2.06 20-09-18
1427 CITIBANK N.A. -1.71 20-09-18
1428 20-09-18 CITIBANK N.A. 0.50 20-09-17
1429 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-09-15
1430 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-09-14
1431 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-14
1432 CITIBANK N.A. -0.33 20-09-14
1433 20-09-10 JPMORGAN CHASE BANK, NATIONAL 1.33
1434 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-09
1435 20-09-04 CITIBANK N.A. 1.33 20-09-03
1436 ABN AMRO CLEARING HONG KONG LTD -1.34 20-09-03
1437 20-09-03 ABN AMRO CLEARING HONG KONG LTD 2.50 20-09-02
1438 CITIBANK N.A. -2.23 20-09-02
1439 20-09-02 CITIBANK N.A. 0.67 20-09-01
1440 ABN AMRO CLEARING HONG KONG LTD -0.89 20-09-01
1441 20-09-01 CITIBANK N.A. 1.33 20-08-31
1442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 20-08-31
1443 ABN AMRO CLEARING HONG KONG LTD -0.91 20-08-31
1444 20-08-31 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 20-08-28
1445 CITIBANK N.A. -0.73 20-08-28
1446 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-27
1447 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.47 20-08-26
1448 CHINA SECURITIES (INTERNATIONAL) -0.44 20-08-07
1449 20-08-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.91 20-08-25
1450 ABN AMRO CLEARING HONG KONG LTD -0.79 20-08-25
1451 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.86 20-08-24
1452 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 20-08-24
1453 20-08-24 ABN AMRO CLEARING HONG KONG LTD 1.39 20-08-21
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 20-08-20
1455 CITIBANK N.A. -2.63 20-08-21
1456 20-08-21 CITIBANK N.A. 1.29 20-08-20
1457 ABN AMRO CLEARING HONG KONG LTD -1.17 20-08-20
1458 20-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 20-08-14
1459 CITIBANK N.A. -1.53 20-08-19
1460 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-18
1461 CITIBANK N.A. -0.73 20-08-18
1462 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.81 20-08-17
1463 CITIBANK N.A. -1.00 20-08-17
1464 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.34 20-08-13
1465 CITIBANK N.A. -0.35 20-08-13
1466 20-08-13 INTERACTIVE BROKERS HONG KONG LTD -0.25 20-08-12
1467 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-08-11
1468 CITIBANK N.A. -0.46 20-08-11
1469 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 20-08-10
1470 ABN AMRO CLEARING HONG KONG LTD -0.40 20-08-10
1471 CITIBANK N.A. -1.12 20-08-10
1472 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.55 20-08-06
1473 CITIBANK N.A. -0.44 20-08-06
1474 UBS SECURITIES HONG KONG LTD -0.45 20-08-06
1475 20-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-08-05
1476 CITIBANK N.A. -0.33 20-08-05
1477 CHINA INTERNATIONAL CAPITAL CORPORATION -0.76 20-08-05
1478 20-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 20-08-04
1479 CITIBANK N.A. -0.90 20-08-04
1480 20-08-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 20-07-27
1481 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.26 20-07-30
1482 UBS SECURITIES HONG KONG LTD -0.37 20-07-29
1483 20-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16
1484 CITIBANK N.A. -0.32 20-07-27
1485 UBS SECURITIES HONG KONG LTD -1.22 20-07-27

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