Hang Seng TECH Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03032  2020-09-04    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-10 BNP PARIBAS 0.63 26-07-09
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-07-09
3 ABN AMRO CLEARING HONG KONG LTD -0.72 26-07-09
4 26-07-09 ABN AMRO CLEARING HONG KONG LTD 0.38 26-07-08
5 BNP PARIBAS -0.32 26-07-08
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-07-08
7 26-07-08 BNP PARIBAS 0.29 26-07-07
8 26-07-07 ABN AMRO CLEARING HONG KONG LTD -0.41 26-07-06
9 26-07-06 ABN AMRO CLEARING HONG KONG LTD -0.81 26-07-03
10 26-07-03 ABN AMRO CLEARING HONG KONG LTD -0.48 26-07-02
11 CHINA SECURITIES DEPOSITORY AND CLEARING -1.68 26-07-02
12 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-30
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-06-30
14 26-06-30 BNP PARIBAS 0.28 26-06-29
15 ABN AMRO CLEARING HONG KONG LTD -0.84 26-06-29
16 26-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-06-26
17 ABN AMRO CLEARING HONG KONG LTD -0.45 26-06-26
18 26-06-26 ABN AMRO CLEARING HONG KONG LTD 2.01 26-06-25
19 CHINA SECURITIES DEPOSITORY AND CLEARING -1.89 26-06-25
20 26-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-06-24
21 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-24
22 UBS SECURITIES HONG KONG LTD 0.27 26-06-24
23 BNP PARIBAS -0.53 26-06-24
24 26-06-24 BNP PARIBAS 0.63 26-06-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-06-23
26 26-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 26-06-22
27 ABN AMRO CLEARING HONG KONG LTD -1.37 26-06-22
28 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.37 26-06-18
29 26-06-15 ABN AMRO CLEARING HONG KONG LTD 0.77 26-06-12
30 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.88 26-06-11
31 ABN AMRO CLEARING HONG KONG LTD -1.08 26-06-11
32 26-06-11 ABN AMRO CLEARING HONG KONG LTD 1.21 26-06-10
33 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-06-10
34 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.39 26-06-09
35 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-09
36 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-06-09
37 26-06-09 BNP PARIBAS -0.25 26-06-08
38 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 26-06-05
39 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-06-04
40 BNP PARIBAS -0.33 26-06-04
41 ABN AMRO CLEARING HONG KONG LTD -1.80 26-06-04
42 26-06-04 ABN AMRO CLEARING HONG KONG LTD 0.87 26-06-03
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-03
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-06-03
45 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.34 26-06-02
46 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.63 26-06-01
47 26-06-01 BNP PARIBAS 0.35 26-05-29
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 26-05-29
49 ABN AMRO CLEARING HONG KONG LTD -1.03 26-05-29
50 26-05-29 BNP PARIBAS -0.37 26-05-28
51 ABN AMRO CLEARING HONG KONG LTD -0.41 26-05-28
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-05-28
53 26-05-28 ABN AMRO CLEARING HONG KONG LTD 1.17 26-05-27
54 BNP PARIBAS 0.45 26-05-27
55 UBS SECURITIES HONG KONG LTD -0.27 26-05-26
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-05-27
57 INTERACTIVE BROKERS HONG KONG LTD -0.72 26-05-27
58 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 26-05-22
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-05-22
60 26-05-20 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-19
61 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 26-05-18
62 ABN AMRO CLEARING HONG KONG LTD -0.77 26-05-18
63 26-05-18 BNP PARIBAS -0.31 26-05-15
64 26-05-15 BNP PARIBAS 0.35 26-05-14
65 ABN AMRO CLEARING HONG KONG LTD -0.47 26-05-14
66 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-13
67 BNP PARIBAS -0.39 26-05-13
68 26-05-13 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-12
69 26-05-12 ABN AMRO CLEARING HONG KONG LTD -0.50 26-05-11
70 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.40 26-05-08
71 BNP PARIBAS 0.38 26-05-08
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-08
73 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-30
74 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-04-23
75 26-04-23 BNP PARIBAS -0.26 26-04-22
76 26-04-20 BNP PARIBAS 0.28 26-04-17
77 26-04-15 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-04-14
78 26-04-10 BNP PARIBAS 0.56 26-04-09
79 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-09
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-04-09
81 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-04-08
82 LUK FOOK SECURITIES (HK) LTD -6.42 26-01-07
83 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.02 26-04-01
84 BNP PARIBAS 0.63 26-04-01
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-01
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 26-04-01
87 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-03-31
88 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-31
89 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-27
90 BNP PARIBAS -0.35 26-03-27
91 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-25
92 26-03-25 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-24
93 26-03-24 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-23
94 26-03-23 BNP PARIBAS -0.37 26-03-20
95 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-19
96 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.54 26-03-10
97 BNP PARIBAS -0.40 26-03-10
98 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-09
99 26-03-09 BNP PARIBAS -0.91 26-03-06
100 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-03-05
101 BNP PARIBAS -0.29 26-03-05
102 ABN AMRO CLEARING HONG KONG LTD -0.69 26-03-05
103 26-03-05 BNP PARIBAS 1.97 26-03-04
104 ABN AMRO CLEARING HONG KONG LTD 0.32 26-03-04
105 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
106 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-03
107 BNP PARIBAS 0.38 26-03-03
108 ABN AMRO CLEARING HONG KONG LTD -0.96 26-03-03
109 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.99 26-03-02
110 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.64 26-02-27
111 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-27
112 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-25
113 BNP PARIBAS -0.25 26-02-25
114 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-23
115 26-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 26-02-20
116 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-02-20
117 26-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-02-13
118 ABN AMRO CLEARING HONG KONG LTD -0.65 26-02-13
119 BNP PARIBAS -2.78 26-02-13
120 26-02-13 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-12
121 WANHAI SECURITIES (HK) LTD -0.60 26-01-07
122 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.43 26-02-06
123 26-02-06 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-05
124 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-03
125 BNP PARIBAS -0.47 26-02-03
126 ABN AMRO CLEARING HONG KONG LTD -1.52 26-02-03
127 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.48 26-02-02
128 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.59 26-01-30
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-01-30
130 SHANGHAI COMMERCIAL BANK LTD -216.88 26-01-06
131 26-01-30 BNP PARIBAS 3.31 26-01-29
132 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-29
133 CITIBANK N.A. -0.26 26-01-29
134 26-01-28 BNP PARIBAS -0.35 26-01-27
135 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-26
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-26
137 26-01-22 CMBC SECURITIES CO LTD -1.66 26-01-07
138 26-01-21 BNP PARIBAS -3.02 26-01-20
139 26-01-20 BNP PARIBAS 0.30 26-01-19
140 26-01-19 BNP PARIBAS 0.51 26-01-16
141 26-01-16 BNP PARIBAS 1.16 26-01-15
142 METAVERSE SECURITIES LTD -7.83 26-01-06
143 MORGAN STANLEY HONG KONG SECURITIES LTD -2,156.04 26-01-06
144 26-01-15 BNP PARIBAS 0.62 26-01-14
145 NEW HARVEST WEALTH SECURITIES COMPANY -33.86 26-01-07
146 TFI SECURITIES AND FUTURES LTD -49.07 26-01-07
147 26-01-14 BNP PARIBAS 0.41 26-01-13
148 ADEN FINANCIAL GROUP LTD -0.53 26-01-07
149 BOSC INTERNATIONAL SECURITIES LTD -4.42 26-01-07
150 CHINA CONSTRUCTION BANK (ASIA) -176.84 26-01-07
151 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 26-01-12
152 BOOM SECURITIES (H.K.) LTD -133.18 26-01-07
153 26-01-12 FUTU SECURITIES INTERNATIONAL -0.27 26-01-09
154 WINBULL SECURITIES INTERNATIONAL (HONG -2.65 26-01-06
155 OCBC SECURITIES BROKERAGE (HK) LTD -67.38 26-01-07
156 THE BANK OF EAST ASIA LTD -3,219.90 26-01-07
157 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-08
158 WATON SECURITIES INTERNATIONAL LIMITED -6.56 26-01-07
159 SOOCHOW SECURITIES INTERNATIONAL -30.15 26-01-07
160 FORTHRIGHT SECURITIES CO LTD -49.25 26-01-07
161 CHINA GALAXY INTERNATIONAL SECURITIES -66.94 26-01-06
162 BANK OF COMMUNICATIONS TRUSTEE LTD -96.41 26-01-07
163 UOB KAY HIAN (HONG KONG) LTD -480.29 26-01-07
164 26-01-08 ONE CHINA SECURITIES LTD -0.29 26-01-07
165 TRADEGO MARKETS LIMITED -1.92 26-01-07
166 FULBRIGHT SECURITIES LTD -4.35 26-01-07
167 ZIRCON SECURITIES (HK) LTD -4.62 26-01-07
168 BETA INTERNATIONAL SECURITIES LIMITED -7.80 26-01-07
169 ZHONGTAI INTERNATIONAL SECURITIES LTD -9.84 26-01-07
170 PRUDENTIAL BROKERAGE LTD -11.99 26-01-06
171 WELL LINK SECURITIES LTD -20.00 26-01-07
172 YUNFENG SECURITIES LTD -29.27 26-01-06
173 CATHAY SECURITIES (HONG KONG) LTD -35.74 26-01-06
174 CHINA SECURITIES (INTERNATIONAL) -41.16 26-01-07
175 TAI FUNG KUENTAI SECURITIES CO LTD -41.41 26-01-07
176 WEBULL SECURITIES LTD -51.91 26-01-07
177 EDDID SECURITIES AND FUTURES LTD -55.53 26-01-07
178 LIVERMORE HOLDINGS LTD -59.23 26-01-07
179 FOSUN INTERNATIONAL SECURITIES LTD -65.17 26-01-07
180 DAH SING SECURITIES LTD -86.09 26-01-07
181 CHIEF SECURITIES LTD -92.21 26-01-07
182 IFAST SECURITIES (HK) LTD -94.19 26-01-07
183 FUBON SECURITIES (HONG KONG) LTD -95.73 26-01-07
184 ZINVEST GLOBAL LTD -96.08 26-01-07
185 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -99.36 26-01-07
186 YUANTA SECURITIES (HONG KONG) CO LTD -103.12 26-01-07
187 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -104.01 26-01-06
188 SOFI SECURITIES (HONG KONG) LTD -106.64 26-01-06
189 CITIC SECURITIES BROKERAGE (HK) LTD -118.76 26-01-07
190 CHINA INDUSTRIAL SECURITIES -144.90 26-01-07
191 SINOPAC SECURITIES (ASIA) LTD -180.81 26-01-07
192 PING AN SECURITIES (HONG KONG) CO LTD -184.78 26-01-07
193 EVERBRIGHT SECURITIES INVESTMENT -199.44 26-01-07
194 NANYANG COMMERCIAL BANK LTD -307.94 26-01-07
195 HUATAI FINANCIAL HOLDINGS (HONG KONG) -314.29 26-01-07
196 HAFOO SECURITIES LTD -364.85 26-01-07
197 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -365.65 26-01-07
198 BRIGHT SMART SECURITIES INTERNATIONAL -369.10 26-01-07
199 ICBC (ASIA) SECURITIES LTD -375.52 26-01-07
200 CHINA CITIC BANK INTERNATIONAL LTD -407.84 26-01-07
201 ARK GROUP HOLDINGS (HONG KONG) LTD -413.79 26-01-07
202 VALUABLE CAPITAL LTD -421.24 26-01-07
203 KGI ASIA LTD -436.12 26-01-07
204 HAITONG INTERNATIONAL SECURITIES CO LTD -437.56 26-01-07
205 USMART SECURITIES LTD -457.67 26-01-07
206 DBS BANK (HONG KONG) LTD -464.55 26-01-07
207 SDIC SECURITIES (HONG KONG) LTD -465.46 26-01-07
208 PHILLIP SECURITIES (HONG KONG) LTD -489.63 26-01-07
209 GF SECURITIES (HONG KONG) BROKERAGE LTD -505.66 26-01-07
210 CHINA INTERNATIONAL CAPITAL CORPORATION -516.86 26-01-06
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -611.54 26-01-07
212 DBS BANK LTD -690.07 26-01-07
213 ABN AMRO CLEARING HONG KONG LTD -758.94 26-01-07
214 CMB INTERNATIONAL SECURITIES LTD -842.46 26-01-07
215 CHINA MERCHANTS BANK CO LTD -990.90 26-01-07
216 LONG BRIDGE HK LTD -1,139.22 26-01-07
217 TIGER BROKERS (HK) GLOBAL LTD -1,159.38 26-01-07
218 BNP PARIBAS -1,329.45 26-01-07
219 BOCI SECURITIES LTD -1,365.75 26-01-07
220 STANDARD CHARTERED BANK (HONG KONG) LTD -1,662.73 26-01-07
221 HANG SENG SECURITIES LTD -1,724.98 26-01-07
222 CMB WING LUNG BANK LTD -1,941.03 26-01-07
223 BANK OF CHINA (HONG KONG) LTD -2,044.98 26-01-07
224 CITIBANK N.A. -2,675.89 26-01-07
225 INTERACTIVE BROKERS HONG KONG LTD -2,839.51 26-01-07
226 CHINA SECURITIES DEPOSITORY AND CLEARING -4,577.72 26-01-07
227 CHINA SECURITIES DEPOSITORY AND CLEARING -7,758.28 26-01-07
228 FUTU SECURITIES INTERNATIONAL -9,941.28 26-01-07
229 THE HONGKONG AND SHANGHAI BANKING -13,255.50 26-01-07
230 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 7,757.96 26-01-05
231 CHINA SECURITIES DEPOSITORY AND CLEARING 4,577.61 26-01-05
232 DBS BANK LTD 690.06 26-01-05
233 UOB KAY HIAN (HONG KONG) LTD 480.34 25-12-12
234 PING AN SECURITIES (HONG KONG) CO LTD 184.77 26-01-05
235 BOOM SECURITIES (H.K.) LTD 133.17 25-12-30
236 HANG SENG SECURITIES LTD 126.28 26-01-06
237 FUTU SECURITIES INTERNATIONAL 99.91 26-01-06
238 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 99.37 26-01-05
239 IFAST SECURITIES (HK) LTD 94.18 26-01-05
240 BNP PARIBAS 71.79 26-01-06
241 STANDARD CHARTERED BANK (HONG KONG) LTD 69.91 26-01-06
242 FORTHRIGHT SECURITIES CO LTD 49.26 26-01-05
243 TAI FUNG KUENTAI SECURITIES CO LTD 41.41 26-01-02
244 NEW HARVEST WEALTH SECURITIES COMPANY 33.84 25-12-23
245 SOOCHOW SECURITIES INTERNATIONAL 30.15 26-01-02
246 INTERACTIVE BROKERS HONG KONG LTD 26.36 26-01-06
247 PHILLIP SECURITIES (HONG KONG) LTD 22.56 26-01-06
248 WELL LINK SECURITIES LTD 20.00 26-01-02
249 VALUABLE CAPITAL LTD 14.63 26-01-06
250 CHINA CITIC BANK INTERNATIONAL LTD 14.55 26-01-06
251 ZHONGTAI INTERNATIONAL SECURITIES LTD 9.84 25-12-10
252 TIGER BROKERS (HK) GLOBAL LTD 8.20 26-01-06
253 BANK OF CHINA (HONG KONG) LTD 7.43 26-01-06
254 KGI ASIA LTD 6.97 26-01-06
255 OCBC SECURITIES BROKERAGE (HK) LTD 4.67 26-01-06
256 BOSC INTERNATIONAL SECURITIES LTD 4.42 26-01-02
257 FULBRIGHT SECURITIES LTD 4.36 26-01-05
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.32 26-01-06
259 HAFOO SECURITIES LTD 4.04 26-01-06
260 BRIGHT SMART SECURITIES INTERNATIONAL 3.41 26-01-06
261 CHINA MERCHANTS BANK CO LTD 3.25 26-01-06
262 ZINVEST GLOBAL LTD 3.12 26-01-06
263 SINOPAC SECURITIES (ASIA) LTD 2.68 26-01-06
264 CITIC SECURITIES BROKERAGE (HK) LTD 2.67 26-01-06
265 CHINA CONSTRUCTION BANK (ASIA) 2.13 26-01-06
266 CHIEF SECURITIES LTD 1.80 26-01-06
267 CMBC SECURITIES CO LTD 1.66 25-12-10
268 EVERBRIGHT SECURITIES INVESTMENT 1.44 26-01-06
269 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.21 26-01-06
270 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 26-01-06
271 DBS BANK (HONG KONG) LTD 1.07 26-01-06
272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.67 26-01-06
273 TFI SECURITIES AND FUTURES LTD 0.67 26-01-06
274 WANHAI SECURITIES (HK) LTD 0.60 25-11-12
275 CHINA INDUSTRIAL SECURITIES 0.56 26-01-06
276 CHINA SECURITIES (INTERNATIONAL) 0.53 26-01-06
277 ADEN FINANCIAL GROUP LTD 0.53 25-12-19
278 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 26-01-06
279 CITIBANK N.A. -0.43 26-01-06
280 USMART SECURITIES LTD -0.48 26-01-06
281 ICBC (ASIA) SECURITIES LTD -0.56 26-01-06
282 BETA INTERNATIONAL SECURITIES LIMITED -0.71 26-01-06
283 NANYANG COMMERCIAL BANK LTD -1.27 26-01-06
284 CMB WING LUNG BANK LTD -1.61 26-01-06
285 FUBON SECURITIES (HONG KONG) LTD -1.84 26-01-06
286 THE BANK OF EAST ASIA LTD -2.00 26-01-06
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.65 26-01-06
288 LONG BRIDGE HK LTD -3.74 26-01-06
289 BOCI SECURITIES LTD -4.04 26-01-06
290 CMB INTERNATIONAL SECURITIES LTD -17.84 26-01-06
291 THE HONGKONG AND SHANGHAI BANKING -63.88 26-01-06
292 ABN AMRO CLEARING HONG KONG LTD -228.77 26-01-06
293 26-01-06 THE HONGKONG AND SHANGHAI BANKING 13,319.10 26-01-05
294 FUTU SECURITIES INTERNATIONAL 9,841.20 26-01-05
295 THE BANK OF EAST ASIA LTD 3,221.79 25-12-30
296 INTERACTIVE BROKERS HONG KONG LTD 2,813.15 26-01-05
297 CITIBANK N.A. 2,676.29 26-01-05
298 MORGAN STANLEY HONG KONG SECURITIES LTD 2,154.93 25-10-08
299 BANK OF CHINA (HONG KONG) LTD 2,037.50 26-01-05
300 CMB WING LUNG BANK LTD 1,942.64 26-01-05
301 HANG SENG SECURITIES LTD 1,598.83 26-01-05
302 STANDARD CHARTERED BANK (HONG KONG) LTD 1,592.90 26-01-05
303 BOCI SECURITIES LTD 1,369.89 26-01-05
304 BNP PARIBAS 1,257.85 26-01-05
305 TIGER BROKERS (HK) GLOBAL LTD 1,151.16 26-01-05
306 LONG BRIDGE HK LTD 1,142.88 26-01-05
307 ABN AMRO CLEARING HONG KONG LTD 988.01 26-01-05
308 CHINA MERCHANTS BANK CO LTD 987.62 26-01-05
309 CMB INTERNATIONAL SECURITIES LTD 860.20 26-01-05
310 CHINA MERCHANTS SECURITIES (HK) CO LTD 615.20 26-01-05
311 CHINA INTERNATIONAL CAPITAL CORPORATION 516.85 26-01-05
312 GF SECURITIES (HONG KONG) BROKERAGE LTD 506.02 26-01-05
313 PHILLIP SECURITIES (HONG KONG) LTD 467.09 26-01-05
314 SDIC SECURITIES (HONG KONG) LTD 465.58 26-01-05
315 DBS BANK (HONG KONG) LTD 463.48 26-01-02
316 USMART SECURITIES LTD 458.12 26-01-05
317 HAITONG INTERNATIONAL SECURITIES CO LTD 436.45 26-01-05
318 KGI ASIA LTD 429.16 26-01-05
319 ARK GROUP HOLDINGS (HONG KONG) LTD 413.98 26-01-05
320 VALUABLE CAPITAL LTD 406.64 26-01-05
321 CHINA CITIC BANK INTERNATIONAL LTD 393.31 25-12-30
322 ICBC (ASIA) SECURITIES LTD 376.08 26-01-05
323 BRIGHT SMART SECURITIES INTERNATIONAL 365.67 26-01-05
324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 364.44 26-01-05
325 HAFOO SECURITIES LTD 360.80 26-01-05
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) 309.86 26-01-05
327 NANYANG COMMERCIAL BANK LTD 309.20 26-01-05
328 SHANGHAI COMMERCIAL BANK LTD 216.86 25-12-19
329 EVERBRIGHT SECURITIES INVESTMENT 198.00 26-01-05
330 SINOPAC SECURITIES (ASIA) LTD 178.13 26-01-05
331 CHINA CONSTRUCTION BANK (ASIA) 174.71 26-01-05
332 CHINA INDUSTRIAL SECURITIES 144.33 26-01-05
333 CITIC SECURITIES BROKERAGE (HK) LTD 116.09 26-01-05
334 SOFI SECURITIES (HONG KONG) LTD 106.63 25-12-30
335 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 104.01 26-01-05
336 YUANTA SECURITIES (HONG KONG) CO LTD 103.11 26-01-05
337 FUBON SECURITIES (HONG KONG) LTD 97.58 26-01-05
338 BANK OF COMMUNICATIONS TRUSTEE LTD 95.74 26-01-05
339 ZINVEST GLOBAL LTD 92.96 26-01-05
340 CHIEF SECURITIES LTD 90.41 26-01-05
341 DAH SING SECURITIES LTD 86.07 25-12-19
342 CHINA GALAXY INTERNATIONAL SECURITIES 66.94 26-01-02
343 FOSUN INTERNATIONAL SECURITIES LTD 65.30 26-01-05
344 OCBC SECURITIES BROKERAGE (HK) LTD 62.72 25-12-30
345 LIVERMORE HOLDINGS LTD 59.22 26-01-05
346 EDDID SECURITIES AND FUTURES LTD 55.67 26-01-05
347 WEBULL SECURITIES LTD 51.81 26-01-05
348 TFI SECURITIES AND FUTURES LTD 48.40 25-12-19
349 CHINA SECURITIES (INTERNATIONAL) 40.63 26-01-05
350 CATHAY SECURITIES (HONG KONG) LTD 35.74 26-01-05
351 YUNFENG SECURITIES LTD 29.27 26-01-05
352 PRUDENTIAL BROKERAGE LTD 11.98 25-12-30
353 BETA INTERNATIONAL SECURITIES LIMITED 8.51 26-01-05
354 METAVERSE SECURITIES LTD 7.83 26-01-05
355 WATON SECURITIES INTERNATIONAL LIMITED 6.70 26-01-02
356 LUK FOOK SECURITIES (HK) LTD 6.22 25-09-19
357 ZIRCON SECURITIES (HK) LTD 4.69 26-01-05
358 WINBULL SECURITIES INTERNATIONAL (HONG 2.65 25-12-30
359 TRADEGO MARKETS LIMITED 1.72 26-01-02
360 ONE CHINA SECURITIES LTD 0.30 26-01-05
361 26-01-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-12-30
362 BNP PARIBAS -0.27 26-01-02
363 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-02
364 26-01-02 BNP PARIBAS 0.29 25-12-30
365 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-30
366 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-29
367 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-16
368 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-11
369 25-12-10 BNP PARIBAS -0.25 25-12-09
370 25-12-08 BNP PARIBAS 0.29 25-12-05
371 25-12-02 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-01
372 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-27
373 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-26
374 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-25
375 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-24
376 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-11-24
377 BNP PARIBAS 0.34 25-11-24
378 FUTU SECURITIES INTERNATIONAL 0.32 25-11-24
379 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-24
380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-24
381 25-11-24 BNP PARIBAS -0.27 25-11-21
382 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-11-21
383 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-11-20
384 25-11-18 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-17
385 BNP PARIBAS -0.50 25-11-17
386 25-11-13 BNP PARIBAS -0.28 25-11-12
387 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-10
388 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.43 25-11-07
389 BNP PARIBAS -2.45 25-11-07
390 25-11-07 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-06
391 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.18 25-11-04
392 THE HONGKONG AND SHANGHAI BANKING -0.37 25-11-04
393 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-03
394 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-03
395 25-11-03 BNP PARIBAS 0.27 25-10-31
396 25-10-31 BNP PARIBAS 0.29 25-10-30
397 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-30
398 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.48 25-10-28
399 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 25-10-28
400 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-27
401 BNP PARIBAS -0.26 25-10-27
402 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 25-10-24
403 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-24
404 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.13 25-10-23
405 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-23
406 BNP PARIBAS -0.30 25-10-23
407 25-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-22
408 FUTU SECURITIES INTERNATIONAL -0.42 25-10-22
409 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-22
410 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-22
411 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-21
412 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-20
413 ABN AMRO CLEARING HONG KONG LTD -0.98 25-10-20
414 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-16
415 25-10-16 BNP PARIBAS 2.42 25-10-15
416 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
417 THE BANK OF EAST ASIA LTD -0.32 25-10-08
418 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-15
419 ABN AMRO CLEARING HONG KONG LTD -1.36 25-10-15
420 25-10-15 FUTU SECURITIES INTERNATIONAL 0.44 25-10-14
421 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-14
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-10-14
423 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-14
424 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-13
425 FUTU SECURITIES INTERNATIONAL -0.28 25-10-13
426 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-13
427 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-10
428 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-10
429 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-06
430 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-06
431 BNP PARIBAS -0.35 25-10-06
432 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-03
433 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-10-02
434 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-02
435 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-02
436 25-10-02 BNP PARIBAS 0.30 25-09-30
437 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-30
438 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-29
439 25-09-29 BNP PARIBAS 0.29 25-09-26
440 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-24
441 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-24
442 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-23
443 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-22
444 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-19
445 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
446 BNP PARIBAS 0.27 25-09-19
447 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-15
448 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-12
449 25-09-12 BNP PARIBAS 0.40 25-09-11
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-11
451 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-10
452 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-10
453 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-08
454 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-04
455 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-04
456 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-02
457 25-09-02 BNP PARIBAS -5.77 25-09-01
458 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
459 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-29
460 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-28
461 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-27
462 FUTU SECURITIES INTERNATIONAL -0.63 25-08-28
463 25-08-28 BNP PARIBAS 2.71 25-08-27
464 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-08-27
465 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-27
466 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-26
467 FUTU SECURITIES INTERNATIONAL 0.75 25-08-26
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
469 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-26
470 25-08-26 BNP PARIBAS 0.50 25-08-25
471 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-25
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-03-03
473 25-08-22 BNP PARIBAS -0.29 25-08-21
474 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-21
475 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-20
476 BNP PARIBAS -0.32 25-08-20
477 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-18
478 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
479 BNP PARIBAS 0.48 25-08-18
480 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
481 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-15
482 25-08-15 BNP PARIBAS 0.47 25-08-14
483 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
484 25-08-14 CITIBANK N.A. 0.36 25-08-13
485 UBS SECURITIES HONG KONG LTD -0.31 25-08-13
486 25-08-12 BNP PARIBAS -0.40 25-08-11
487 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-11
488 25-08-11 BNP PARIBAS -0.40 25-08-08
489 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-07
490 BNP PARIBAS -0.62 25-08-07
491 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-04
492 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-01
493 BNP PARIBAS -0.39 25-08-01
494 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
495 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-07-29
496 BNP PARIBAS -0.60 25-07-31
497 25-07-31 BNP PARIBAS 0.49 25-07-30
498 25-07-30 BNP PARIBAS 0.50 25-07-29
499 25-07-29 BNP PARIBAS 0.30 25-07-28
500 25-07-28 BNP PARIBAS 0.45 25-07-25
501 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-25
502 CTBC BANK CO LTD -0.57 25-07-10
503 25-07-25 BNP PARIBAS 0.60 25-07-24
504 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-24
505 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-23
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
507 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-21
508 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-18
509 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-17
510 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 25-07-15
511 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-17
512 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.49 25-07-16
513 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-15
514 25-07-15 BNP PARIBAS 0.28 25-07-14
515 25-07-11 BNP PARIBAS 3.15 25-07-10
516 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-10
517 25-07-10 CTBC BANK CO LTD -0.35 25-07-07
518 25-07-07 CTBC BANK CO LTD -0.31 25-06-24
519 25-07-04 BNP PARIBAS -2.76 25-07-03
520 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-27
521 25-06-27 BNP PARIBAS 0.73 25-06-26
522 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-26
523 25-06-26 BNP PARIBAS 0.42 25-06-25
524 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-24
525 25-06-24 CTBC BANK CO LTD -0.31 25-06-23
526 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-20
527 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
528 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-17
529 25-06-16 CITIBANK N.A. -0.26 25-06-13
530 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
531 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-10
532 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
533 25-06-05 BNP PARIBAS -0.29 25-06-04
534 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-03
535 BNP PARIBAS -0.98 25-06-03
536 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
537 BNP PARIBAS -0.62 25-06-02
538 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-30
539 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-29
540 25-05-29 BNP PARIBAS 1.91 25-05-28
541 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-28
542 25-05-19 BNP PARIBAS -0.29 25-05-16
543 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-16
544 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-15
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-15
546 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-14
547 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-14
548 25-05-14 BNP PARIBAS 0.58 25-05-13
549 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-13
550 25-05-12 BNP PARIBAS 0.36 25-05-09
551 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-07
552 25-05-07 BNP PARIBAS 0.57 25-05-06
553 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-06
554 25-05-06 SDIC SECURITIES (HONG KONG) LTD 0.28 25-05-02
555 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-02
556 25-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.54 25-04-29
557 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-29
558 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-25
559 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-24
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
561 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-23
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
563 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-22
564 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-17
565 TIGER BROKERS (HK) GLOBAL LTD -0.52 25-04-17
566 25-04-17 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-16
567 25-04-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-15
568 ABN AMRO CLEARING HONG KONG LTD -1.07 25-04-15
569 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-14
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-14
571 UBS SECURITIES HONG KONG LTD -0.90 25-04-11
572 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-11
573 BNP PARIBAS -0.29 25-04-11
574 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
575 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-10
576 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-10
577 25-04-10 FUTU SECURITIES INTERNATIONAL 0.85 25-04-08
578 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-09
579 BNP PARIBAS -0.28 25-04-09
580 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
581 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
582 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-08
583 CITIBANK N.A. -0.47 25-04-08
584 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-08
585 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.59 25-04-07
586 BNP PARIBAS -2.61 25-04-07
587 25-04-01 BNP PARIBAS -0.35 25-03-31
588 25-03-31 BNP PARIBAS 0.94 25-03-28
589 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
590 25-03-28 CHINA CITIC BANK INTERNATIONAL LTD -0.46 25-03-26
591 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-26
592 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
593 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-25
594 BNP PARIBAS -0.28 25-03-25
595 CTBC BANK CO LTD -0.45 25-03-25
596 25-03-25 CITIBANK N.A. -0.47 25-03-24
597 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
598 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-21
599 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-20
600 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-19
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
602 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
603 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-18
604 25-03-17 BNP PARIBAS 0.62 25-03-14
605 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-14
606 25-03-14 BNP PARIBAS 1.91 25-03-13
607 FUTU SECURITIES INTERNATIONAL 0.57 25-03-13
608 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-03-13
609 CTBC BANK CO LTD -0.34 25-03-13
610 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-13
611 25-03-13 BNP PARIBAS 0.39 25-03-12
612 CTBC BANK CO LTD -0.96 25-03-11
613 25-03-12 BNP PARIBAS 0.26 25-03-11
614 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
615 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-10
616 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
617 THE HONGKONG AND SHANGHAI BANKING -0.83 25-03-10
618 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
619 BNP PARIBAS 0.25 25-03-07
620 25-03-07 BNP PARIBAS -0.38 25-03-06
621 CTBC BANK CO LTD -2.06 23-11-08
622 25-03-06 BNP PARIBAS -0.39 25-03-05
623 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-03
624 BNP PARIBAS 0.47 25-03-03
625 CITIBANK N.A. -0.28 25-03-03
626 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
627 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-27
628 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-28
629 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-27
630 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-27
631 ABN AMRO CLEARING HONG KONG LTD -2.71 25-02-27
632 25-02-27 ABN AMRO CLEARING HONG KONG LTD 3.09 25-02-26
633 FUTU SECURITIES INTERNATIONAL -0.26 25-02-26
634 BNP PARIBAS -2.15 25-02-26
635 25-02-26 BNP PARIBAS 0.28 25-02-25
636 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-25
637 25-02-25 FUTU SECURITIES INTERNATIONAL 0.31 25-02-24
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
639 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
640 25-02-24 DBS VICKERS (HONG KONG) LTD 0.37 25-02-20
641 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-20
642 BNP PARIBAS -0.62 25-02-20
643 25-02-20 DBS VICKERS (HONG KONG) LTD 0.36 25-02-18
644 BNP PARIBAS -0.28 25-02-19
645 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-19
646 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-18
647 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-18
648 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-18
649 25-02-18 BNP PARIBAS 1.07 25-02-17
650 FUTU SECURITIES INTERNATIONAL -0.29 25-02-17
651 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
652 ABN AMRO CLEARING HONG KONG LTD -1.42 25-02-17
653 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-14
654 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-12
655 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-14
656 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
657 25-02-12 CITIBANK N.A. 0.26 25-02-11
658 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-11
659 25-02-11 FUTU SECURITIES INTERNATIONAL -0.48 25-02-10
660 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-07
661 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-07
662 BNP PARIBAS -0.28 25-02-07
663 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
664 25-02-07 ABN AMRO CLEARING HONG KONG LTD -1.21 25-02-06
665 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.02 25-02-05
666 FUTU SECURITIES INTERNATIONAL -0.59 25-02-05
667 25-02-04 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
668 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-03
669 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.90 25-01-27
670 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-01-27
671 BNP PARIBAS -0.52 25-01-27
672 25-01-24 BNP PARIBAS 0.43 25-01-23
673 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-23
674 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-22
675 BNP PARIBAS 0.27 25-01-22
676 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.62 25-01-21
677 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-20
678 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-17
679 25-01-17 CHINA CITIC BANK INTERNATIONAL LTD 0.79 25-01-13
680 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
681 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-08
682 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-07
683 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-06
684 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-02
685 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-27
686 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-23
687 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-16
688 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
689 CITIBANK N.A. -0.48 24-12-12
690 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 24-12-11
691 24-11-29 ABN AMRO CLEARING HONG KONG LTD -1.10 24-11-28
692 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.60 24-11-27
693 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-13
694 VALUABLE CAPITAL LTD -0.29 24-11-13
695 24-11-13 CITIBANK N.A. 0.61 24-11-12
696 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-12
697 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-11
698 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
699 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-07
700 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-01
701 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-30
702 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-29
703 24-10-29 CITIBANK N.A. 0.43 24-10-28
704 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
705 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-23
706 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-21
707 24-10-18 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-17
708 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-16
709 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-16
710 FUTU SECURITIES INTERNATIONAL -0.45 24-10-16
711 24-10-16 FUTU SECURITIES INTERNATIONAL -0.30 24-10-15
712 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-15
713 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-14
714 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-14
715 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-14
716 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-10
717 CITIBANK N.A. -0.27 24-10-10
718 FUTU SECURITIES INTERNATIONAL -0.28 24-10-10
719 24-10-10 FUTU SECURITIES INTERNATIONAL 0.60 24-10-09
720 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-09
721 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
723 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-09
724 CHINA SECURITIES DEPOSITORY AND CLEARING -2.48 24-10-03
725 24-10-09 FUTU SECURITIES INTERNATIONAL 1.60 24-10-08
726 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-08
727 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-10-08
728 CITIBANK N.A. 0.42 24-10-08
729 BOCI SECURITIES LTD 0.36 24-10-08
730 CMB INTERNATIONAL SECURITIES LTD 0.33 24-10-08
731 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-08
732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-10-08
733 CMB WING LUNG BANK LTD 0.26 24-10-08
734 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-08
735 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-07
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-10-07
737 FUTU SECURITIES INTERNATIONAL -0.54 24-10-07
738 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 24-10-04
739 FUTU SECURITIES INTERNATIONAL 0.92 24-10-04
740 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
741 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-04
742 UBS SECURITIES HONG KONG LTD 0.26 24-10-04
743 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-04
744 24-10-04 FUTU SECURITIES INTERNATIONAL 3.57 24-10-03
745 ABN AMRO CLEARING HONG KONG LTD 2.46 24-10-03
746 THE HONGKONG AND SHANGHAI BANKING 1.18 24-10-03
747 UBS SECURITIES HONG KONG LTD 0.49 24-10-03
748 BOCI SECURITIES LTD 0.44 24-10-03
749 TIGER BROKERS (HK) GLOBAL LTD 0.41 24-10-03
750 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-03
751 ICBC (ASIA) SECURITIES LTD 0.38 24-10-02
752 CMB WING LUNG BANK LTD 0.34 24-10-03
753 VALUABLE CAPITAL LTD 0.32 24-10-02
754 LONG BRIDGE HK LTD 0.31 24-10-03
755 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-03
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-03
757 BNP PARIBAS -0.29 24-10-03
758 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-10-02
759 FUTU SECURITIES INTERNATIONAL 1.74 24-10-02
760 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
761 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
762 BNP PARIBAS 0.38 24-10-02
763 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-02
764 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.70 24-09-30
765 FUTU SECURITIES INTERNATIONAL 1.23 24-09-30
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-30
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-09-30
768 THE BANK OF EAST ASIA LTD -0.38 24-09-26
769 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-27
770 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-26
771 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
772 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 24-09-25
773 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-25
774 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-09-25
775 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-25
776 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-24
777 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-13
778 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-11
779 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-11
780 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-29
781 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-09
782 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-06
783 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-06
784 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-01
785 24-08-01 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-07-31
786 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-30
787 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-07-30
788 24-07-30 MIRAE ASSET SECURITIES (HK) LTD 1.64 24-07-29
789 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-22
790 BNP PARIBAS -0.36 24-07-22
791 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
792 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
793 24-07-19 CITIBANK N.A. 0.65 24-07-17
794 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-18
795 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-12
796 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-10
797 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-09
798 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-05
799 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-07-05
800 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
801 24-07-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-28
802 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
803 24-06-17 ABN AMRO CLEARING HONG KONG LTD 1.23 24-06-14
804 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-13
805 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-03
806 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-28
807 24-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 24-05-27
808 ABN AMRO CLEARING HONG KONG LTD -1.01 24-05-27
809 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-24
810 24-05-24 CITIBANK N.A. 0.29 24-05-23
811 UBS SECURITIES HONG KONG LTD 0.27 24-05-21
812 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-23
813 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-22
814 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 24-05-17
815 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-21
816 24-05-20 UBS SECURITIES HONG KONG LTD 0.29 24-05-17
817 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-17
818 24-05-17 UBS SECURITIES HONG KONG LTD 0.49 24-05-16
819 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-16
820 24-05-16 UBS SECURITIES HONG KONG LTD 0.44 24-05-14
821 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
822 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-13
823 24-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 24-05-09
824 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-10
825 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-09
826 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-08
827 BNP PARIBAS -0.32 24-05-08
828 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-05-08
829 24-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-05-06
830 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-06
831 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-29
832 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-26
833 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-25
834 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-18
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
836 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
837 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-17
838 24-04-09 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-08
839 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-03
840 24-04-03 BNP PARIBAS 0.26 24-04-02
841 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.34 24-03-26
842 24-03-26 BNP PARIBAS 0.28 24-03-25
843 ABN AMRO CLEARING HONG KONG LTD -0.65 24-03-25
844 24-03-19 ABN AMRO CLEARING HONG KONG LTD -2.61 24-03-18
845 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-13
846 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-12
847 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-07
848 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-07
849 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
850 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-06
851 BNP PARIBAS -0.27 24-03-06
852 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-04
853 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-01
854 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-01
855 24-03-01 BNP PARIBAS -0.27 24-02-29
856 ABN AMRO CLEARING HONG KONG LTD -2.36 24-02-29
857 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-28
858 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-02-28
859 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-28
860 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-27
861 24-02-27 CITIBANK N.A. 0.53 24-02-26
862 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-26
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-07-19
864 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-23
865 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-22
866 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-21
867 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-20
868 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-14
869 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-07
870 THE HONGKONG AND SHANGHAI BANKING -0.77 24-02-07
871 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-06
872 BNP PARIBAS -0.31 24-02-06
873 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.22 24-02-02
874 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-02
875 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-01
876 THE BANK OF EAST ASIA LTD 0.44 24-02-01
877 ABN AMRO CLEARING HONG KONG LTD -1.61 24-02-01
878 24-02-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-01-31
879 THE BANK OF EAST ASIA LTD 0.44 24-01-31
880 24-01-31 THE BANK OF EAST ASIA LTD 0.36 24-01-30
881 FUTU SECURITIES INTERNATIONAL 0.32 24-01-30
882 ABN AMRO CLEARING HONG KONG LTD -0.67 24-01-30
883 24-01-30 THE BANK OF EAST ASIA LTD 0.44 24-01-29
884 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-29
885 24-01-29 THE BANK OF EAST ASIA LTD 0.44 24-01-24
886 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-26
887 24-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-25
888 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-25
889 24-01-25 ABN AMRO CLEARING HONG KONG LTD 3.76 24-01-24
890 24-01-24 THE BANK OF EAST ASIA LTD 1.65 24-01-23
891 THE HONGKONG AND SHANGHAI BANKING 0.99 24-01-23
892 ABN AMRO CLEARING HONG KONG LTD -2.99 24-01-23
893 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-22
894 THE BANK OF EAST ASIA LTD 0.32 24-01-22
895 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-19
896 24-01-19 THE HONGKONG AND SHANGHAI BANKING 1.17 24-01-18
897 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-18
898 THE BANK OF EAST ASIA LTD 0.33 24-01-16
899 IFAST SECURITIES (HK) LTD 0.29 24-01-16
900 KGI ASIA LTD 0.27 24-01-17
901 FUTU SECURITIES INTERNATIONAL 0.26 24-01-17
902 24-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-16
903 24-01-16 THE BANK OF EAST ASIA LTD 0.82 24-01-15
904 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-15
905 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-12
906 24-01-10 ABN AMRO CLEARING HONG KONG LTD -1.06 24-01-09
907 24-01-09 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-08
908 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.39 24-01-04
909 24-01-03 SDIC SECURITIES (HONG KONG) LTD 0.28 24-01-02
910 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-02
911 23-12-29 BNP PARIBAS 0.26 23-12-28
912 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.82 23-12-27
913 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-27
914 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
915 BNP PARIBAS -0.29 23-12-22
916 23-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 23-12-19
917 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-20
918 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
919 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-15
920 BNP PARIBAS 0.32 23-12-15
921 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-12
922 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
923 23-12-07 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
924 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-05
925 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
926 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-04
927 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
928 23-11-23 FUTU SECURITIES INTERNATIONAL 0.41 23-11-22
929 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-22
930 23-11-21 FUTU SECURITIES INTERNATIONAL -0.42 23-11-20
931 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-17
932 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.30 23-11-10
933 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-09
934 23-11-08 CTBC BANK CO LTD 0.35 23-10-10
935 FUTU SECURITIES INTERNATIONAL 0.32 23-11-07
936 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-07
937 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-26
938 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
939 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-25
940 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-20
941 EVERBRIGHT SECURITIES INVESTMENT -0.26 23-10-13
942 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-20
943 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-19
944 23-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-10-11
945 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-11
946 23-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-10-09
947 23-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-10-06
948 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-06
949 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.77 23-10-04
950 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-04
951 BNP PARIBAS -0.46 23-10-04
952 23-10-04 BNP PARIBAS 0.38 23-10-03
953 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-03
954 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-09-26
955 23-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-25
956 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-21
957 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-19
958 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-15
959 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.47 23-09-06
960 23-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-09-04
961 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
962 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-29
963 23-08-29 CTBC BANK CO LTD 0.36 23-08-22
964 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-28
965 23-08-24 FUTU SECURITIES INTERNATIONAL 0.31 23-08-23
966 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
967 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.08 23-08-21
968 CTBC BANK CO LTD 0.37 23-08-21
969 FUTU SECURITIES INTERNATIONAL 0.26 23-08-21
970 23-08-21 KGI ASIA LTD 0.44 23-08-18
971 ABN AMRO CLEARING HONG KONG LTD -0.80 23-08-18
972 23-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-17
973 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-10
974 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-08
975 FUTU SECURITIES INTERNATIONAL -0.71 23-08-08
976 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 23-08-07
977 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-08-04
978 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-04
979 23-08-03 ABN AMRO CLEARING HONG KONG LTD 1.23 23-08-02
980 EMPEROR SECURITIES LTD -0.65 23-07-20
981 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-01
982 THE HONGKONG AND SHANGHAI BANKING -0.87 23-08-01
983 23-07-31 FUTU SECURITIES INTERNATIONAL 0.49 23-07-28
984 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-28
985 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-07-19
986 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-24
987 BNP PARIBAS -1.86 23-07-24
988 23-07-20 BNP PARIBAS 1.90 23-07-19
989 FUTU SECURITIES INTERNATIONAL -0.29 23-07-19
990 ABN AMRO CLEARING HONG KONG LTD -1.40 23-07-19
991 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-18
992 23-07-10 ABN AMRO CLEARING HONG KONG LTD -2.76 23-07-07
993 23-07-05 EMPEROR SECURITIES LTD 0.31 23-06-26
994 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.97 23-06-28
995 INTERACTIVE BROKERS HONG KONG LTD -2.03 23-06-28
996 23-06-28 SHANGHAI COMMERCIAL BANK LTD 0.42 23-06-26
997 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
998 23-06-20 EMPEROR SECURITIES LTD 0.32 22-04-25
999 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-14
1000 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
1001 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-08
1002 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.72 23-06-05
1003 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-25
1004 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
1005 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-05-02
1006 ABN AMRO CLEARING HONG KONG LTD -0.57 23-05-02
1007 23-05-02 ABN AMRO CLEARING HONG KONG LTD 3.13 23-04-28
1008 FUTU SECURITIES INTERNATIONAL -0.61 23-04-28
1009 23-04-27 FUTU SECURITIES INTERNATIONAL 0.33 23-04-26
1010 ABN AMRO CLEARING HONG KONG LTD -0.82 23-04-26
1011 23-04-18 ABN AMRO CLEARING HONG KONG LTD -1.41 23-04-17
1012 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
1013 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.25 23-03-23
1014 23-03-22 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-21
1015 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-13
1016 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-09
1017 23-03-07 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-03-02
1018 23-03-06 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-03
1019 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.95 23-03-01
1020 CHINA CONSTRUCTION BANK (ASIA) 0.57 23-02-28
1021 23-02-28 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-27
1022 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-23
1023 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-22
1024 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-17
1025 FUTU SECURITIES INTERNATIONAL -0.30 23-02-17
1026 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-02-17
1027 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-13
1028 23-02-13 CTBC BANK CO LTD 0.38 23-02-07
1029 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-10
1030 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-07
1031 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-02-07
1032 CGS INTERNATIONAL SECURITIES HK LTD -0.25 23-01-13
1033 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-02-07
1034 23-02-06 FUTU SECURITIES INTERNATIONAL 0.88 23-02-03
1035 CHINA CONSTRUCTION BANK (ASIA) -0.49 23-02-03
1036 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-02
1037 23-02-01 BNP PARIBAS 0.37 23-01-31
1038 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
1039 ABN AMRO CLEARING HONG KONG LTD -0.78 23-01-31
1040 23-01-31 ICBC (ASIA) SECURITIES LTD 0.28 23-01-30
1041 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-30
1042 23-01-20 DEUTSCHE BANK AG 0.33 22-11-17
1043 HANG SENG BANK LTD -0.31 22-12-09
1044 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-17
1045 23-01-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-01-12
1046 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-11
1047 23-01-11 CTBC BANK CO LTD -1.09 22-06-02
1048 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-05
1049 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-01-05
1050 22-12-30 BNP PARIBAS -0.27 22-12-29
1051 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-23
1052 22-12-23 BNP PARIBAS -0.28 22-12-22
1053 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 22-12-21
1054 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-21
1055 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-21
1056 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-19
1057 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-19
1058 22-12-19 ABN AMRO CLEARING HONG KONG LTD -2.13 22-12-16
1059 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-12
1060 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-08
1061 22-12-08 BNP PARIBAS 0.41 22-12-07
1062 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-07
1063 CLSA LTD -0.29 22-12-05
1064 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.25 22-12-06
1065 BNP PARIBAS 0.38 22-12-06
1066 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-06
1067 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-05
1068 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-12-05
1069 22-12-05 PING AN SECURITIES (HONG KONG) CO LTD 0.32 22-12-02
1070 CLSA LTD 0.29
1071 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-02
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-02
1073 BNP PARIBAS -0.40 22-12-02
1074 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-01
1075 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-01
1076 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
1077 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-30
1078 22-11-29 BNP PARIBAS 0.34 22-11-28
1079 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-28
1080 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.62 22-11-24
1081 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
1082 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-22
1083 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-21
1084 BNP PARIBAS -0.29 22-11-21
1085 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-18
1086 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-18
1087 22-11-18 CITIBANK N.A. 0.27 22-11-17
1088 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-16
1089 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-11-16
1090 22-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-11-14
1091 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-11-11
1092 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-11
1093 22-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-10
1094 22-11-10 BNP PARIBAS -0.42 22-11-09
1095 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-08
1096 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-08
1097 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-08
1098 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-11-07
1099 22-11-07 BNP PARIBAS 0.26 22-11-04
1100 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-04
1101 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-02
1102 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
1103 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-28
1104 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-28
1105 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-27
1106 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-27
1107 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-26
1108 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-25
1109 FUTU SECURITIES INTERNATIONAL 0.39 22-10-25
1110 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
1111 SDIC SECURITIES (HONG KONG) LTD -0.44 22-10-19
1112 ABN AMRO CLEARING HONG KONG LTD -1.01 22-10-25
1113 22-10-25 BNP PARIBAS 0.41 22-10-24
1114 ABN AMRO CLEARING HONG KONG LTD -0.68 22-10-24
1115 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.21 22-10-21
1116 UBS SECURITIES HONG KONG LTD -2.48 22-10-17
1117 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-20
1118 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-18
1119 ABN AMRO CLEARING HONG KONG LTD -0.80 22-10-18
1120 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-17
1121 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-10-17
1122 22-10-17 THE BANK OF EAST ASIA LTD 0.66 22-10-14
1123 BNP PARIBAS 0.54 22-10-14
1124 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-13
1125 22-10-13 THE BANK OF EAST ASIA LTD 1.04 22-10-12
1126 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-12
1127 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-11
1128 22-10-10 UBS SECURITIES HONG KONG LTD -0.91 22-09-27
1129 22-10-07 BNP PARIBAS 0.33 22-10-06
1130 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-03
1131 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-03
1132 HANG SENG BANK LTD 0.34 22-09-16
1133 22-09-30 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-29
1134 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-28
1135 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-09-28
1136 22-09-28 THE HONGKONG AND SHANGHAI BANKING 19.97 22-09-27
1137 DBS BANK LTD 0.32 22-09-27
1138 BNP PARIBAS -20.07 22-09-27
1139 22-09-27 BNP PARIBAS 20.08 22-09-26
1140 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-23
1141 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.46 22-09-20
1142 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-19
1143 22-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-09-15
1144 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-15
1145 22-09-15 ABN AMRO CLEARING HONG KONG LTD 1.53 22-09-14
1146 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-07
1147 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.09 22-08-29
1148 22-08-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-25
1149 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-11
1150 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-10
1151 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-08
1152 22-08-04 ABN AMRO CLEARING HONG KONG LTD -0.42 22-08-03
1153 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-01
1154 CMB INTERNATIONAL SECURITIES LTD -0.27 22-07-29
1155 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-01
1156 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-22
1157 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-18
1158 22-07-15 ABN AMRO CLEARING HONG KONG LTD 1.81 22-07-14
1159 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-13
1160 22-07-13 ABN AMRO CLEARING HONG KONG LTD -0.63 22-07-12
1161 22-07-07 BNP PARIBAS -0.41 22-07-06
1162 22-07-05 ABN AMRO CLEARING HONG KONG LTD 1.41 22-07-04
1163 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-04
1164 BNP PARIBAS 0.67 22-07-04
1165 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-07-04
1166 22-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-29
1167 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-30
1168 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
1169 BNP PARIBAS -0.46 22-06-30
1170 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
1171 22-06-30 BNP PARIBAS 0.32 22-06-29
1172 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-29
1173 ABN AMRO CLEARING HONG KONG LTD -0.46 22-06-29
1174 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-28
1175 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
1176 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-27
1177 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-24
1178 ABN AMRO CLEARING HONG KONG LTD -0.74 22-06-24
1179 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-22
1180 ABN AMRO CLEARING HONG KONG LTD -0.96 22-06-22
1181 22-06-10 HANG SENG SECURITIES LTD 0.30 22-06-09
1182 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-07
1183 22-06-02 CTBC BANK CO LTD 0.38 22-05-03
1184 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-31
1185 22-05-31 ABN AMRO CLEARING HONG KONG LTD -3.86 22-05-30
1186 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.42 22-05-27
1187 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.73 22-05-26
1188 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.50 22-05-25
1189 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-05-23
1190 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.79 22-05-20
1191 FUTU SECURITIES INTERNATIONAL 0.31 22-05-20
1192 22-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.27 22-05-19
1193 INTERACTIVE BROKERS HONG KONG LTD -0.75 22-05-19
1194 ABN AMRO CLEARING HONG KONG LTD -1.39 22-05-19
1195 22-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 22-05-18
1196 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-18
1197 22-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 22-05-17
1198 HANG SENG BANK LTD -0.33 22-03-17
1199 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
1200 22-05-16 DBS BANK LTD -0.49 22-05-13
1201 22-05-13 DBS BANK LTD 0.52 22-05-12
1202 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.71 22-05-11
1203 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.75 22-05-10
1204 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-05
1205 22-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 22-05-04
1206 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-04
1207 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-03
1208 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-03
1209 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-29
1210 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-29
1211 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-28
1212 UBS SECURITIES HONG KONG LTD -0.29 22-04-08
1213 DBS BANK LTD -0.33 22-04-28
1214 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-27
1215 BNP PARIBAS 0.42 22-04-27
1216 DBS BANK LTD -1.45 22-04-27
1217 22-04-27 ABN AMRO CLEARING HONG KONG LTD 2.12 22-04-26
1218 DBS BANK LTD -0.50 22-04-25
1219 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
1220 22-04-25 DBS BANK LTD 0.80 22-04-21
1221 ABN AMRO CLEARING HONG KONG LTD -1.47 22-04-22
1222 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-20
1223 22-04-20 ABN AMRO CLEARING HONG KONG LTD 2.63 22-04-19
1224 DBS BANK LTD 0.43 22-04-14
1225 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-19
1226 22-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-14
1227 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-23
1228 22-04-13 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-04-12
1229 22-04-12 CTBC BANK CO LTD 0.26 22-04-11
1230 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-11
1231 22-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-08
1232 22-04-08 FUTU SECURITIES INTERNATIONAL 0.27 22-04-07
1233 DBS BANK LTD -0.29 22-04-07
1234 22-04-07 DBS BANK LTD 0.40 22-04-01
1235 22-04-06 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-04
1236 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-01
1237 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-03-31
1238 BNP PARIBAS 0.40 22-03-31
1239 DBS BANK LTD -0.40 22-03-30
1240 ABN AMRO CLEARING HONG KONG LTD -1.34 22-03-31
1241 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-03-30
1242 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-30
1243 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.23 22-03-29
1244 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-03-29
1245 FUTU SECURITIES INTERNATIONAL -0.36 22-03-29
1246 BNP PARIBAS -0.46 22-03-29
1247 22-03-29 BNP PARIBAS 0.29 22-03-28
1248 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-28
1249 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-24
1250 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-24
1251 22-03-24 DBS BANK LTD 0.40 22-03-23
1252 FUTU SECURITIES INTERNATIONAL -0.43 22-03-23
1253 22-03-23 BNP PARIBAS 0.35 22-03-22
1254 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 22-03-22
1255 22-03-22 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-21
1256 UBS SECURITIES HONG KONG LTD 1.69 22-03-21
1257 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 22-03-18
1258 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-21
1259 22-03-21 UBS SECURITIES HONG KONG LTD 2.13 22-03-18
1260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-18
1261 UOB KAY HIAN (HONG KONG) LTD 0.48 22-03-18
1262 BNP PARIBAS -0.29 22-03-18
1263 DBS BANK LTD -0.47 22-03-18
1264 ABN AMRO CLEARING HONG KONG LTD -1.12 22-03-18
1265 INTERACTIVE BROKERS HONG KONG LTD -1.41 22-03-18
1266 22-03-18 BNP PARIBAS 0.32 22-03-17
1267 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-17
1268 CITIBANK N.A. 0.27 22-03-17
1269 BOCI SECURITIES LTD -0.33 22-03-17
1270 ABN AMRO CLEARING HONG KONG LTD -0.98 22-03-17
1271 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.39 22-03-16
1272 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-16
1273 BNP PARIBAS -0.32 22-03-16
1274 22-03-16 DBS BANK LTD 0.74 22-03-15
1275 FUTU SECURITIES INTERNATIONAL 0.65 22-03-15
1276 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-15
1277 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
1278 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-15
1279 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
1280 DBS BANK LTD 0.30 22-03-10
1281 FUTU SECURITIES INTERNATIONAL 0.30 22-03-14
1282 ABN AMRO CLEARING HONG KONG LTD 0.25 22-03-14
1283 22-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-03-10
1284 22-03-10 DBS BANK LTD 0.75 22-03-09
1285 BOCI SECURITIES LTD 0.29 22-03-09
1286 ABN AMRO CLEARING HONG KONG LTD -1.42 22-03-09
1287 22-03-09 DBS BANK LTD -0.27 22-03-08
1288 HANG SENG SECURITIES LTD -0.30 22-03-08
1289 ABN AMRO CLEARING HONG KONG LTD -0.64 22-03-08
1290 22-03-08 FUTU SECURITIES INTERNATIONAL 0.31 22-03-07
1291 ABN AMRO CLEARING HONG KONG LTD -1.23 22-03-07
1292 22-03-07 ABN AMRO CLEARING HONG KONG LTD 3.17 22-03-04
1293 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
1294 22-02-28 ABN AMRO CLEARING HONG KONG LTD -1.06 22-02-25
1295 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.33 22-02-23
1296 FUTU SECURITIES INTERNATIONAL 0.31 22-02-23
1297 22-02-23 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-22
1298 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-21
1299 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-16
1300 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-02-10
1301 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-08
1302 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-04
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-28
1304 22-02-04 BNP PARIBAS -0.31 22-01-28
1305 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
1306 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-27
1307 22-01-27 BNP PARIBAS 0.40 22-01-26
1308 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-26
1309 22-01-25 ABN AMRO CLEARING HONG KONG LTD 2.40 22-01-24
1310 CTBC BANK CO LTD 0.35 22-01-14
1311 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-20
1312 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-19
1313 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-13
1314 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
1315 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-11
1316 ABN AMRO CLEARING HONG KONG LTD -0.88 22-01-11
1317 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.95 22-01-10
1318 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-10
1319 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-07
1320 ABN AMRO CLEARING HONG KONG LTD -0.71 22-01-07
1321 22-01-07 SG SECURITIES (HK) LTD 0.37 21-12-28
1322 FUTU SECURITIES INTERNATIONAL 0.35 22-01-06
1323 ABN AMRO CLEARING HONG KONG LTD -1.78 22-01-06
1324 22-01-06 ABN AMRO CLEARING HONG KONG LTD 2.59 22-01-05
1325 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-01-05
1326 HANG SENG SECURITIES LTD -0.39 22-01-05
1327 22-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-01-04
1328 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-30
1329 21-12-28 HANG SENG BANK LTD 0.40 21-12-09
1330 SG SECURITIES (HK) LTD -0.40 21-12-22
1331 21-12-23 CTBC BANK CO LTD 0.39 21-12-15
1332 ABN AMRO CLEARING HONG KONG LTD -0.79 21-12-22
1333 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.92 21-12-21
1334 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.66 21-12-20
1335 21-12-20 FUTU SECURITIES INTERNATIONAL -0.31 21-12-17
1336 21-12-15 FUTU SECURITIES INTERNATIONAL 0.36 21-12-14
1337 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-14
1338 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-13
1339 FUTU SECURITIES INTERNATIONAL -0.38 21-12-13
1340 21-12-13 BANK OF CHINA (HONG KONG) LTD 0.40 21-12-10
1341 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-10
1342 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-09
1343 HANG SENG SECURITIES LTD -0.66 21-12-09
1344 21-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-12-07
1345 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-08
1346 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.10 21-12-07
1347 FUTU SECURITIES INTERNATIONAL 0.51 21-12-07
1348 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-12-06
1349 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-12-02
1350 ABN AMRO CLEARING HONG KONG LTD -1.05 21-12-02
1351 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-12-01
1352 FUTU SECURITIES INTERNATIONAL 0.60 21-12-01
1353 21-12-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 21-11-30
1354 21-11-30 FUTU SECURITIES INTERNATIONAL 0.48 21-11-29
1355 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-29
1356 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-26
1357 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-25
1358 UBS SECURITIES HONG KONG LTD -1.24 21-11-24
1359 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-24
1360 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 21-11-24
1361 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-23
1362 21-11-23 CTBC BANK CO LTD 0.25 21-11-22
1363 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-22
1364 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-19
1365 21-11-18 CTBC BANK CO LTD -0.31 21-03-02
1366 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 21-11-11
1367 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-09-13
1368 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-11
1369 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-09
1370 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-08
1371 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-05
1372 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-29
1373 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.57 21-10-28
1374 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.49 21-10-27
1375 UBS SECURITIES HONG KONG LTD -0.45 21-10-25
1376 21-10-25 ABN AMRO CLEARING HONG KONG LTD 4.39 21-10-22
1377 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-21
1378 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-11
1379 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-08
1380 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-08
1381 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-07
1382 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-10-06
1383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-05
1384 21-10-06 ABN AMRO CLEARING HONG KONG LTD 2.14 21-10-05
1385 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
1386 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-29
1387 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-09-28
1388 ABN AMRO CLEARING HONG KONG LTD -0.91 21-09-28
1389 21-09-27 ABN AMRO CLEARING HONG KONG LTD 2.20 21-09-24
1390 21-09-24 HANG SENG BANK LTD 0.52 21-08-26
1391 BNP PARIBAS -0.48 21-09-23
1392 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-17
1393 BNP PARIBAS -0.31 21-09-17
1394 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-09-14
1395 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-14
1396 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-13
1397 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.48 21-09-10
1398 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.49 21-09-09
1399 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-08
1400 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-08
1401 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-06
1402 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-03
1403 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-03
1404 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-02
1405 21-09-02 ABN AMRO CLEARING HONG KONG LTD 3.25 21-09-01
1406 THE HONGKONG AND SHANGHAI BANKING -1.09 21-09-01
1407 21-09-01 ABN AMRO CLEARING HONG KONG LTD 3.48 21-08-31
1408 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-26
1409 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-26
1410 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-25
1411 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-25
1412 21-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 21-08-10
1413 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-24
1414 21-08-24 ICBC (ASIA) SECURITIES LTD 0.28 21-08-23
1415 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-23
1416 21-08-23 ABN AMRO CLEARING HONG KONG LTD -1.05 21-08-20
1417 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-19
1418 THE HONGKONG AND SHANGHAI BANKING -1.34 21-08-19
1419 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-18
1420 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.59 21-08-17
1421 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-11
1422 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-08-10
1423 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-09
1424 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 21-08-09
1425 21-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 21-08-05
1426 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-06
1427 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.66 21-08-05
1428 BNP PARIBAS -2.60 21-08-05
1429 21-08-05 BNP PARIBAS 2.58 21-08-04
1430 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-08-04
1431 METAVERSE SECURITIES LTD -0.25 21-08-02
1432 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-08-04
1433 ABN AMRO CLEARING HONG KONG LTD -2.82 21-08-04
1434 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.39 21-08-03
1435 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-03
1436 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-08-03
1437 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-02
1438 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-31
1439 21-08-02 BNP PARIBAS 0.38 21-07-30
1440 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-07-29
1442 FUTU SECURITIES INTERNATIONAL -0.33 21-07-30
1443 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-30
1444 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.02 21-07-29
1445 THE HONGKONG AND SHANGHAI BANKING 1.63 21-07-29
1446 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-07-29
1447 METAVERSE SECURITIES LTD 0.29 21-07-29
1448 UBS SECURITIES HONG KONG LTD -1.46 21-07-29
1449 21-07-29 UBS SECURITIES HONG KONG LTD 1.58 21-07-28
1450 SG SECURITIES (HK) LTD 0.49 21-07-28
1451 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
1452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-28
1453 HANG SENG SECURITIES LTD 0.27 21-07-28
1454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-28
1455 INTERACTIVE BROKERS HONG KONG LTD -1.81 21-07-28
1456 THE HONGKONG AND SHANGHAI BANKING -3.06 21-07-28
1457 21-07-28 FUTU SECURITIES INTERNATIONAL 0.66 21-07-27
1458 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-27
1459 BOCI SECURITIES LTD 0.27 21-07-27
1460 ABN AMRO CLEARING HONG KONG LTD -1.37 21-07-27
1461 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-07-22
1462 ABN AMRO CLEARING HONG KONG LTD -1.00 21-07-22
1463 21-07-22 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-21
1464 21-07-21 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-20
1465 21-07-20 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-19
1466 21-07-19 ABN AMRO CLEARING HONG KONG LTD 1.60 21-07-16
1467 21-07-14 UBS SECURITIES HONG KONG LTD 0.64 21-07-13
1468 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-13
1469 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-12
1470 21-07-12 BOCI SECURITIES LTD 0.31 21-07-09
1471 FUTU SECURITIES INTERNATIONAL 0.29 21-07-09
1472 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
1473 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-09
1474 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 21-07-06
1475 ABN AMRO CLEARING HONG KONG LTD -2.12 21-07-09
1476 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-07-08
1477 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.78 21-07-07
1478 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-06
1479 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-07-06
1480 21-07-06 FUTU SECURITIES INTERNATIONAL 0.33 21-07-05
1481 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
1482 HANG SENG SECURITIES LTD 0.29 21-07-05
1483 ABN AMRO CLEARING HONG KONG LTD -1.03 21-07-05
1484 21-07-05 ABN AMRO CLEARING HONG KONG LTD -2.40 21-07-02
1485 21-06-29 DEUTSCHE BANK AG 0.28 21-06-28
1486 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-28
1487 21-06-25 DEUTSCHE BANK AG 0.28 21-06-11
1488 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-23
1489 ABN AMRO CLEARING HONG KONG LTD -0.79 21-06-23
1490 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-22
1491 21-06-21 ABN AMRO CLEARING HONG KONG LTD 4.38 21-06-18
1492 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-06-18
1493 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.72 21-06-17
1494 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-06-17
1495 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-11
1496 21-06-11 HANG SENG BANK LTD 0.37 21-05-26
1497 BNP PARIBAS -0.35 21-06-10
1498 21-06-10 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-09
1499 21-06-08 DEUTSCHE BANK AG 0.39 21-03-10
1500 BNP PARIBAS -0.38 21-06-07
1501 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-07
1502 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-06-02
1503 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-02
1504 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-31
1505 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-31
1506 21-05-31 FUTU SECURITIES INTERNATIONAL 0.27 21-05-28
1507 CITIBANK N.A. -0.26 21-05-28
1508 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-27
1509 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-05-27
1510 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-27
1511 21-05-27 UBS SECURITIES HONG KONG LTD 0.31 21-05-24
1512 BNP PARIBAS -0.26 21-05-26
1513 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-25
1514 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-25
1515 BNP PARIBAS -0.38 21-05-25
1516 21-05-25 BNP PARIBAS 0.32 21-05-24
1517 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-21
1518 21-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-05-20
1519 ABN AMRO CLEARING HONG KONG LTD -0.69 21-05-20
1520 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-18
1521 ABN AMRO CLEARING HONG KONG LTD -0.54 21-05-18
1522 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.96 21-05-17
1523 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-05-17
1524 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-05-14
1525 21-05-17 BNP PARIBAS 1.30 21-05-14
1526 ABN AMRO CLEARING HONG KONG LTD 0.54 21-05-14
1527 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-05-14
1528 FUTU SECURITIES INTERNATIONAL 0.29 21-05-14
1529 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
1530 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-12
1531 HANG SENG SECURITIES LTD 0.36 21-05-12
1532 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-12
1533 FUTU SECURITIES INTERNATIONAL 0.30 21-05-12
1534 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-05-12
1535 ABN AMRO CLEARING HONG KONG LTD -1.71 21-05-12
1536 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-05-11
1537 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-11
1538 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-10
1539 FUTU SECURITIES INTERNATIONAL 0.25 21-05-10
1540 BNP PARIBAS -0.49 21-05-10
1541 INTERACTIVE BROKERS HONG KONG LTD -1.50 21-05-10
1542 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-07
1543 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-06
1544 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-06
1545 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-06
1546 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.42 21-05-04
1547 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-03
1548 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-03
1549 21-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-04-29
1550 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-29
1551 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1552 BNP PARIBAS 0.31 21-04-26
1553 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-26
1554 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-22
1555 ABN AMRO CLEARING HONG KONG LTD -0.61 21-04-22
1556 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
1557 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
1558 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-19
1559 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.66 21-04-16
1560 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-15
1561 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-15
1562 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-14
1563 ABN AMRO CLEARING HONG KONG LTD -1.20 21-04-14
1564 21-04-14 ABN AMRO CLEARING HONG KONG LTD 2.48 21-04-13
1565 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
1566 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-12
1567 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 21-04-12
1568 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-12
1569 21-04-12 FUTU SECURITIES INTERNATIONAL -0.26 21-04-09
1570 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.64 21-04-07
1571 SINOPAC SECURITIES (ASIA) LTD 0.37 21-04-07
1572 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1573 21-04-01 BNP PARIBAS 0.45 21-03-31
1574 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-31
1575 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-30
1576 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-30
1577 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 2.31 21-03-29
1578 BNP PARIBAS -0.48 21-03-29
1579 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-29
1580 ABN AMRO CLEARING HONG KONG LTD -1.44 21-03-29
1581 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.30 21-03-26
1582 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-26
1583 BNP PARIBAS 0.47 21-03-26
1584 JPMORGAN CHASE BANK, NATIONAL -0.74 21-03-19
1585 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-25
1586 THE HONGKONG AND SHANGHAI BANKING 0.88 21-03-25
1587 THE BANK OF EAST ASIA LTD 0.48 21-03-25
1588 NANYANG COMMERCIAL BANK LTD 0.26 21-03-25
1589 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-03-24
1590 BNP PARIBAS -0.59 21-03-24
1591 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-24
1592 21-03-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-03-23
1593 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-23
1594 21-03-23 BNP PARIBAS 0.28 21-03-22
1595 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-03-16
1596 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-19
1597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-03-19
1598 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-18
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 21-03-04
1600 21-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-03-17
1601 JPMORGAN CHASE BANK, NATIONAL -1.21 21-02-17
1602 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-16
1603 21-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1604 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-12
1605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-12
1606 THE HONGKONG AND SHANGHAI BANKING -0.90 21-03-12
1607 21-03-12 UBS SECURITIES HONG KONG LTD 0.44 21-03-11
1608 CMB INTERNATIONAL SECURITIES LTD 0.26 21-03-11
1609 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 21-03-10
1610 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-10
1611 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-03-10
1612 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-10
1613 BNP PARIBAS 0.26 21-03-10
1614 BOCI SECURITIES LTD 0.26 21-03-10
1615 21-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-09
1616 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-09
1617 FUTU SECURITIES INTERNATIONAL 0.33 21-03-09
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
1619 SINOPAC SECURITIES (ASIA) LTD -0.70 21-03-08
1620 ABN AMRO CLEARING HONG KONG LTD -3.64 21-03-09
1621 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.24 21-03-08
1622 THE HONGKONG AND SHANGHAI BANKING 0.70 21-03-08
1623 FUTU SECURITIES INTERNATIONAL 0.42 21-03-08
1624 BNP PARIBAS 0.28 21-03-08
1625 21-03-08 ABN AMRO CLEARING HONG KONG LTD 1.35 21-03-05
1626 THE HONGKONG AND SHANGHAI BANKING 1.25 21-03-05
1627 HANG SENG SECURITIES LTD 0.55 21-03-05
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
1629 DEUTSCHE BANK AG -0.44 21-03-05
1630 21-03-05 DEUTSCHE BANK AG 0.50 21-03-01
1631 BNP PARIBAS -0.36 21-03-04
1632 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-04
1633 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.67 21-03-03
1634 INTERACTIVE BROKERS HONG KONG LTD 1.08 21-03-03
1635 BNP PARIBAS 0.66 21-03-03
1636 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 21-02-02
1637 ABN AMRO CLEARING HONG KONG LTD 0.48 21-03-02
1638 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-02
1639 INTERACTIVE BROKERS HONG KONG LTD -1.66 21-03-02
1640 21-03-02 UBS SECURITIES HONG KONG LTD 0.62 21-03-01
1641 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-01
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-03-01
1643 CTBC BANK CO LTD 0.51 21-03-01
1644 BANK OF CHINA (HONG KONG) LTD 0.42 21-03-01
1645 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-03-01
1646 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.10 21-02-26
1647 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-25
1648 DBS BANK LTD 0.54 21-02-26
1649 CTBC BANK CO LTD 0.51
1650 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-26
1651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-26
1652 21-02-26 HANG SENG SECURITIES LTD 0.68 21-02-25
1653 FUTU SECURITIES INTERNATIONAL 0.57 21-02-25
1654 CMB INTERNATIONAL SECURITIES LTD 0.33 21-02-25
1655 BNP PARIBAS -0.54 21-02-25
1656 ABN AMRO CLEARING HONG KONG LTD -2.04 21-02-25
1657 21-02-25 ABN AMRO CLEARING HONG KONG LTD 2.15 21-02-24
1658 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-24
1659 BNP PARIBAS 0.59 21-02-24
1660 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-24
1661 SINOPAC SECURITIES (ASIA) LTD 0.28 21-02-23
1662 FUTU SECURITIES INTERNATIONAL -0.28 21-02-24
1663 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.10 21-02-23
1664 FUTU SECURITIES INTERNATIONAL 0.39 21-02-23
1665 ABN AMRO CLEARING HONG KONG LTD -1.98 21-02-23
1666 21-02-23 ABN AMRO CLEARING HONG KONG LTD 2.05 21-02-22
1667 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-22
1668 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-02-22
1669 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-22
1670 21-02-22 FUTU SECURITIES INTERNATIONAL 0.45 21-02-19
1671 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-19
1672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-19
1673 ABN AMRO CLEARING HONG KONG LTD -0.46 21-02-19
1674 INTERACTIVE BROKERS HONG KONG LTD -1.26 21-02-19
1675 21-02-19 FUTU SECURITIES INTERNATIONAL 0.27 21-02-18
1676 DEUTSCHE BANK AG -0.35 21-02-18
1677 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-18
1678 21-02-18 DEUTSCHE BANK AG 0.56 21-02-17
1679 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-17
1680 ABN AMRO CLEARING HONG KONG LTD -0.60 21-02-17
1681 BNP PARIBAS -1.97 21-02-17
1682 21-02-17 BNP PARIBAS 1.73 21-02-16
1683 ABN AMRO CLEARING HONG KONG LTD 1.42 21-02-16
1684 HANG SENG SECURITIES LTD -0.54 21-02-16
1685 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-16
1686 THE HONGKONG AND SHANGHAI BANKING -1.76 21-02-16
1687 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-10
1688 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-10
1689 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-09
1690 ROCTEC SECURITIES CO LTD -0.55 20-12-23
1691 JPMORGAN CHASE BANK, NATIONAL -0.60 21-01-22
1692 INTERACTIVE BROKERS HONG KONG LTD -0.99 21-02-09
1693 21-02-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 21-02-05
1694 FUTU SECURITIES INTERNATIONAL 0.68 21-02-05
1695 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-05
1696 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-05
1697 UBS SECURITIES HONG KONG LTD 0.32 21-02-05
1698 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-05
1699 CITIBANK N.A. -0.71 21-02-05
1700 BNP PARIBAS -1.01 21-02-05
1701 21-02-05 BNP PARIBAS 1.05 21-02-04
1702 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-04
1703 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-02-04
1704 FUTU SECURITIES INTERNATIONAL -0.25 21-02-04
1705 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-04
1706 DEUTSCHE BANK AG -0.93 21-02-04
1707 21-02-04 UBS SECURITIES HONG KONG LTD 1.28 21-02-02
1708 DEUTSCHE BANK AG 0.93 21-02-03
1709 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-03
1710 FUTU SECURITIES INTERNATIONAL -0.46 21-02-03
1711 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 21-02-02
1712 BNP PARIBAS -1.15 21-02-03
1713 21-02-03 BNP PARIBAS 0.52 21-02-02
1714 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-02
1715 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-02
1716 DEUTSCHE BANK AG -0.31 21-02-01
1717 HANG SENG SECURITIES LTD -0.40 21-02-02
1718 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-02
1719 21-02-02 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-01
1720 BNP PARIBAS 0.73 21-02-01
1721 FUTU SECURITIES INTERNATIONAL 0.54 21-02-01
1722 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-01
1723 21-02-01 DBS BANK (HONG KONG) LTD 0.93 21-01-29
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-01-29
1725 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-01-29
1726 HANG SENG SECURITIES LTD 0.35 21-01-29
1727 DEUTSCHE BANK AG 0.32 21-01-22
1728 UBS SECURITIES HONG KONG LTD -0.29 21-01-25
1729 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
1730 ABN AMRO CLEARING HONG KONG LTD -0.61 21-01-29
1731 INTERACTIVE BROKERS HONG KONG LTD -1.38 21-01-29
1732 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.82 21-01-28
1733 THE BANK OF EAST ASIA LTD 0.75 21-01-28
1734 THE HONGKONG AND SHANGHAI BANKING 0.57 21-01-28
1735 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-01-28
1736 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
1737 FUTU SECURITIES INTERNATIONAL 0.67 21-01-27
1738 HANG SENG SECURITIES LTD 0.29 21-01-27
1739 BNP PARIBAS -0.27 21-01-27
1740 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-27
1741 ABN AMRO CLEARING HONG KONG LTD -2.36 21-01-27
1742 21-01-27 FUTU SECURITIES INTERNATIONAL 0.50 21-01-26
1743 NANYANG COMMERCIAL BANK LTD 0.37 21-01-26
1744 THE HONGKONG AND SHANGHAI BANKING -2.01 21-01-26
1745 21-01-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-25
1746 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-22
1747 HANG SENG SECURITIES LTD 0.55 21-01-22
1748 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-22
1749 HAFOO SECURITIES LTD -0.34 21-01-22
1750 ABN AMRO CLEARING HONG KONG LTD -1.88 21-01-22
1751 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.95 21-01-21
1752 INTERACTIVE BROKERS HONG KONG LTD 1.60 21-01-21
1753 HANG SENG SECURITIES LTD 0.76 21-01-21
1754 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-11
1755 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 21-01-21
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-01-21
1757 SINOPAC SECURITIES (ASIA) LTD 0.43 21-01-21
1758 BOCI SECURITIES LTD 0.34 21-01-21
1759 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
1760 21-01-21 FUTU SECURITIES INTERNATIONAL 1.26 21-01-20
1761 HAFOO SECURITIES LTD 0.39 21-01-20
1762 HANG SENG SECURITIES LTD 0.34 21-01-20
1763 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-01-20
1764 BNP PARIBAS -0.37 21-01-20
1765 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-20
1766 SG SECURITIES (HK) LTD -0.39 21-01-19
1767 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-01-20
1768 THE HONGKONG AND SHANGHAI BANKING -1.73 21-01-20
1769 21-01-20 BNP PARIBAS 0.58 21-01-19
1770 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-01-19
1771 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-19
1772 THE HONGKONG AND SHANGHAI BANKING -0.77 21-01-19
1773 21-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-01-18
1774 FUTU SECURITIES INTERNATIONAL 0.32 21-01-18
1775 BNP PARIBAS -0.46 21-01-18
1776 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-18
1777 21-01-18 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
1778 BNP PARIBAS 0.32 21-01-15
1779 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-15
1780 21-01-15 MERRILL LYNCH FAR EAST LTD 0.35 21-01-11
1781 ABN AMRO CLEARING HONG KONG LTD -1.32 21-01-14
1782 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-13
1783 21-01-13 SG SECURITIES (HK) LTD -0.25 21-01-12
1784 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-11
1785 21-01-11 ABN AMRO CLEARING HONG KONG LTD 2.43 21-01-08
1786 FUTU SECURITIES INTERNATIONAL 0.45 21-01-08
1787 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-08
1788 BNP PARIBAS 0.26 21-01-08
1789 21-01-08 THE HONGKONG AND SHANGHAI BANKING 3.07 21-01-07
1790 SINOPAC SECURITIES (ASIA) LTD 0.75 21-01-07
1791 UBS SECURITIES HONG KONG LTD 0.37 21-01-06
1792 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-07
1793 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-06
1794 SINOPAC SECURITIES (ASIA) LTD -0.27 21-01-04
1795 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
1796 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-04
1797 DEUTSCHE BANK AG -0.27 21-01-05
1798 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-05
1799 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-04
1800 INTERACTIVE BROKERS HONG KONG LTD 0.84 21-01-04
1801 DEUTSCHE BANK AG 0.68 20-12-17
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-04
1803 FUTU SECURITIES INTERNATIONAL -0.57 21-01-04
1804 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1805 JPMORGAN CHASE BANK, NATIONAL -0.64 20-12-11
1806 20-12-30 THE HONGKONG AND SHANGHAI BANKING 1.07 20-12-29
1807 HANG SENG SECURITIES LTD 0.48 20-12-29
1808 FUTU SECURITIES INTERNATIONAL 0.45 20-12-28
1809 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-29
1810 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-12-29
1811 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-29
1812 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
1813 SG SECURITIES (HK) LTD 0.27 20-12-29
1814 20-12-29 THE HONGKONG AND SHANGHAI BANKING 2.19 20-12-28
1815 UOB KAY HIAN (HONG KONG) LTD 0.31 20-12-11
1816 HANG SENG SECURITIES LTD -0.40 20-12-28
1817 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-12-28
1818 20-12-28 UBS SECURITIES HONG KONG LTD 0.34 20-12-21
1819 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-23
1820 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-12-23
1821 20-12-23 CITIBANK N.A. 0.46 20-12-22
1822 ABN AMRO CLEARING HONG KONG LTD -0.79 20-12-22
1823 20-12-22 MERRILL LYNCH FAR EAST LTD 0.33 20-12-21
1824 ABN AMRO CLEARING HONG KONG LTD -0.78 20-12-21
1825 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.36 20-12-18
1826 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-18
1827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-11-30
1828 MERRILL LYNCH FAR EAST LTD -0.96 20-12-18
1829 20-12-18 MERRILL LYNCH FAR EAST LTD -0.36 20-12-17
1830 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.59 20-12-16
1831 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
1832 MERRILL LYNCH FAR EAST LTD 0.58 20-12-16
1833 UBS SECURITIES HONG KONG LTD 0.26 20-12-16
1834 20-12-16 MERRILL LYNCH FAR EAST LTD 0.69 20-12-15
1835 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
1836 MERRILL LYNCH FAR EAST LTD -0.26 20-12-14
1837 20-12-14 MERRILL LYNCH FAR EAST LTD -0.30 20-12-11
1838 20-12-11 FUTU SECURITIES INTERNATIONAL 0.46 20-12-10
1839 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-10
1840 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
1841 20-12-10 MERRILL LYNCH FAR EAST LTD 0.44 20-12-09
1842 UBS SECURITIES HONG KONG LTD 0.37 20-12-03
1843 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-09
1844 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-09
1845 20-12-09 MERRILL LYNCH FAR EAST LTD -0.51 20-12-08
1846 20-12-08 MERRILL LYNCH FAR EAST LTD 0.39 20-12-07
1847 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-07
1848 ABN AMRO CLEARING HONG KONG LTD -0.57 20-12-07
1849 20-12-07 THE HONGKONG AND SHANGHAI BANKING 1.21 20-12-04
1850 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-04
1851 FUTU SECURITIES INTERNATIONAL -0.46 20-12-04
1852 20-12-04 FUTU SECURITIES INTERNATIONAL 0.37 20-12-03
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-03
1854 DEUTSCHE BANK AG -0.59 20-12-03
1855 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-12-03
1856 20-12-03 UBS SECURITIES HONG KONG LTD 0.42 20-12-02
1857 HANG SENG SECURITIES LTD 0.26 20-12-02
1858 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
1859 DEUTSCHE BANK AG -0.83 20-11-27
1860 20-12-02 UBS SECURITIES HONG KONG LTD 0.34 20-11-27
1861 20-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-27
1862 ICBC (ASIA) SECURITIES LTD -0.48 20-11-27
1863 20-11-27 DEUTSCHE BANK AG 0.51 20-11-26
1864 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-19
1865 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-26
1866 UBS SECURITIES HONG KONG LTD 0.26 20-11-26
1867 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-26
1868 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-11-26
1869 MERRILL LYNCH FAR EAST LTD -0.60 20-11-26
1870 20-11-26 DEUTSCHE BANK AG 0.80 20-09-15
1871 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-25
1872 MERRILL LYNCH FAR EAST LTD -0.93 20-11-25
1873 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-24
1874 MERRILL LYNCH FAR EAST LTD 0.58 20-11-24
1875 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-11-24
1876 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-24
1877 20-11-24 MERRILL LYNCH FAR EAST LTD 1.18 20-11-23
1878 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-23
1879 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-11-19
1880 BNP PARIBAS -0.98 20-11-20
1881 ABN AMRO CLEARING HONG KONG LTD -1.29 20-11-23
1882 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-11-19
1883 ROCTEC SECURITIES CO LTD 0.26 20-11-19
1884 BNP PARIBAS -0.39 20-11-19
1885 ABN AMRO CLEARING HONG KONG LTD -0.54 20-11-19
1886 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-18
1887 ROCTEC SECURITIES CO LTD 0.43
1888 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-18
1889 BNP PARIBAS -0.71 20-11-18
1890 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-18
1891 20-11-18 ABN AMRO CLEARING HONG KONG LTD 1.50 20-11-17
1892 BNP PARIBAS -0.29 20-11-17
1893 THE HONGKONG AND SHANGHAI BANKING -1.26 20-11-17
1894 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-16
1895 BNP PARIBAS 0.53 20-11-16
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-11-16
1897 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.88 20-11-13
1898 JPMORGAN CHASE BANK, NATIONAL 1.21 20-11-13
1899 THE HONGKONG AND SHANGHAI BANKING 0.47 20-11-13
1900 CITIBANK N.A. 0.43 20-11-13
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-11-13
1902 HANG SENG SECURITIES LTD -2.37 20-11-12
1903 20-11-13 THE HONGKONG AND SHANGHAI BANKING 3.47 20-11-12
1904 BNP PARIBAS 2.01 20-11-04
1905 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-11-12
1906 FUTU SECURITIES INTERNATIONAL 1.16 20-11-11
1907 BANK OF CHINA (HONG KONG) LTD 0.95 20-11-12
1908 CITIBANK N.A. 0.94 20-11-12
1909 CHIYU BANKING CORPORATION LTD 0.86 20-11-09
1910 UBS SECURITIES HONG KONG LTD 0.62 20-11-12
1911 JPMORGAN CHASE BANK, NATIONAL 0.58 20-11-12
1912 THE BANK OF EAST ASIA LTD 0.42 20-11-12
1913 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-11-12
1914 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-11
1915 BOCI SECURITIES LTD 0.30 20-11-11
1916 MERRILL LYNCH FAR EAST LTD -0.52 20-11-12
1917 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.15 20-11-11
1918 HANG SENG SECURITIES LTD 1.13 20-11-11
1919 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-11
1920 JPMORGAN CHASE BANK, NATIONAL 0.87 20-11-11
1921 CITIBANK N.A. 0.25 20-11-11
1922 SG SECURITIES (HK) LTD -0.50 20-11-09
1923 MERRILL LYNCH FAR EAST LTD -0.71 20-11-11
1924 ABN AMRO CLEARING HONG KONG LTD -6.14 20-11-11
1925 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-09
1926 MERRILL LYNCH FAR EAST LTD 0.32 20-11-10
1927 BANK OF CHINA (HONG KONG) LTD -0.39 20-11-10
1928 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-10
1929 ABN AMRO CLEARING HONG KONG LTD -1.54 20-11-10
1930 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.96 20-11-09
1931 THE HONGKONG AND SHANGHAI BANKING -2.26 20-11-09
1932 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.67 20-11-06
1933 FUTU SECURITIES INTERNATIONAL 0.43 20-11-06
1934 HANG SENG SECURITIES LTD -0.28 20-11-06
1935 BANK OF CHINA (HONG KONG) LTD -0.50 20-11-06
1936 THE HONGKONG AND SHANGHAI BANKING -2.44 20-11-06
1937 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-05
1938 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-05
1939 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.04 20-11-04
1940 BANK OF CHINA (HONG KONG) LTD -0.26 20-11-04
1941 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-04
1942 20-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 20-11-03
1943 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
1944 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 20-11-02
1945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-02
1946 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-02
1947 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-02
1948 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-30
1949 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-29
1950 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
1951 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-27
1952 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-10-21
1953 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-27
1954 20-10-27 ABN AMRO CLEARING HONG KONG LTD 2.25 20-10-23
1955 THE HONGKONG AND SHANGHAI BANKING 1.63 20-10-23
1956 20-10-23 FUTU SECURITIES INTERNATIONAL 0.31 20-10-21
1957 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-22
1958 20-10-20 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
1959 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
1960 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-16
1961 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-16
1962 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-15
1963 HANG SENG SECURITIES LTD -0.38 20-10-15
1964 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-15
1965 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-10-14
1966 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-10-14
1967 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-14
1968 BANK OF CHINA (HONG KONG) LTD -0.37 20-10-14
1969 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.60 20-10-12
1970 MERRILL LYNCH FAR EAST LTD 0.26 20-10-12
1971 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-24
1972 20-10-12 HANG SENG SECURITIES LTD 1.87 20-10-09
1973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-10-09
1974 ABN AMRO CLEARING HONG KONG LTD -1.07 20-10-09
1975 20-10-09 ABN AMRO CLEARING HONG KONG LTD 1.32 20-10-08
1976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
1977 HANG SENG SECURITIES LTD -0.34 20-10-08
1978 20-10-08 MERRILL LYNCH FAR EAST LTD 0.31 20-10-07
1979 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-05
1980 HANG SENG SECURITIES LTD 0.30 20-10-06
1981 OIL ASSETS SECURITIES LTD -0.28 20-09-11
1982 ABN AMRO CLEARING HONG KONG LTD -1.09 20-10-06
1983 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.22 20-10-05
1984 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-05
1985 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16
1986 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-30
1987 BOCOM INTERNATIONAL SECURITIES LTD -0.42 20-09-30
1988 ABN AMRO CLEARING HONG KONG LTD -1.56 20-09-30
1989 20-09-30 HANG SENG SECURITIES LTD 0.39 20-09-29
1990 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-29
1991 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.14 20-09-28
1992 THE HONGKONG AND SHANGHAI BANKING 1.46 20-09-28
1993 CITIBANK N.A. 0.92 20-09-28
1994 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-28
1995 HANG SENG SECURITIES LTD 0.70 20-09-28
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-09-28
1997 FUTU SECURITIES INTERNATIONAL 0.31 20-09-28
1998 ICBC (ASIA) SECURITIES LTD 0.27 20-09-25
1999 20-09-28 HANG SENG SECURITIES LTD 0.70 20-09-25
2000 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
2001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-25
2002 SG SECURITIES (HK) LTD -0.51 20-09-24
2003 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
2004 20-09-24 ABN AMRO CLEARING HONG KONG LTD 2.05 20-09-23
2005 CITIBANK N.A. 0.58 20-09-23
2006 20-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-09-18
2007 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
2008 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
2009 20-09-22 ICBC (ASIA) SECURITIES LTD 0.40 20-09-21
2010 MERRILL LYNCH FAR EAST LTD 0.26 20-09-21
2011 ABN AMRO CLEARING HONG KONG LTD -1.43 20-09-21
2012 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-18
2013 HANG SENG SECURITIES LTD 0.30 20-09-18
2014 CITIBANK N.A. 0.28 20-09-18
2015 ABN AMRO CLEARING HONG KONG LTD -1.30 20-09-18
2016 20-09-18 THE HONGKONG AND SHANGHAI BANKING 1.51 20-09-17
2017 FUTU SECURITIES INTERNATIONAL -0.37 20-09-17
2018 ABN AMRO CLEARING HONG KONG LTD -0.50 20-09-17
2019 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-09-17
2020 HANG SENG SECURITIES LTD -0.64 20-09-17
2021 20-09-17 ABN AMRO CLEARING HONG KONG LTD 4.75 20-09-16
2022 CITIBANK N.A. 0.42 20-09-16
2023 20-09-16 CITIBANK N.A. 1.57 20-09-15
2024 THE HONGKONG AND SHANGHAI BANKING 1.09 20-09-15
2025 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-09-15
2026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-15
2027 HANG SENG SECURITIES LTD -0.30 20-09-15
2028 SG SECURITIES (HK) LTD -0.32 20-09-14
2029 ABN AMRO CLEARING HONG KONG LTD -3.21 20-09-15
2030 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-14
2031 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-10
2032 DEUTSCHE BANK AG 0.40
2033 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.16 20-09-11
2034 HANG SENG SECURITIES LTD 0.89 20-09-11
2035 CITIBANK N.A. 0.33 20-09-11
2036 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-09-11
2038 ABN AMRO CLEARING HONG KONG LTD -3.24 20-09-11
2039 20-09-11 HANG SENG SECURITIES LTD 0.67 20-09-10
2040 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-09-09
2041 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-10
2042 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-10
2043 UBS SECURITIES HONG KONG LTD 0.43 20-09-09
2044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-10
2045 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-10
2046 CITIBANK N.A. 0.27 20-09-10
2047 BNP PARIBAS -0.28 20-09-10
2048 ABN AMRO CLEARING HONG KONG LTD -0.93 20-09-10
2049 20-09-10 HANG SENG SECURITIES LTD 1.55 20-09-09
2050 THE HONGKONG AND SHANGHAI BANKING 1.54 20-09-09
2051 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-09
2052 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-09-09
2053 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-09-09
2054 FUTU SECURITIES INTERNATIONAL 0.28 20-09-09
2055 ABN AMRO CLEARING HONG KONG LTD -1.81 20-09-09
2056 20-09-09 ABN AMRO CLEARING HONG KONG LTD 9.15 20-09-08
2057 THE HONGKONG AND SHANGHAI BANKING 8.78 20-09-08
2058 HANG SENG SECURITIES LTD 8.04 20-09-08
2059 BANK OF CHINA (HONG KONG) LTD 6.78 20-09-08
2060 SG SECURITIES (HK) LTD 3.00 20-09-08
2061 FUTU SECURITIES INTERNATIONAL 2.19 20-09-08
2062 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 20-09-08
2063 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 20-09-08
2064 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-09-08
2065 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-09-08
2066 UBS SECURITIES HONG KONG LTD 0.89
2067 BOCI SECURITIES LTD 0.78 20-09-08
2068 CITIBANK N.A. 0.75 20-09-08
2069 CMB INTERNATIONAL SECURITIES LTD 0.67
2070 ICBC (ASIA) SECURITIES LTD 0.60 20-09-08
2071 CHINA MERCHANTS BANK CO LTD 0.53 20-09-08
2072 CHIYU BANKING CORPORATION LTD 0.47 20-09-08
2073 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 20-09-08
2074 CMB WING LUNG BANK LTD 0.37 20-09-08
2075 DBS BANK (HONG KONG) LTD 0.32 20-09-08
2076 CHIEF SECURITIES LTD 0.27 20-09-08
2077 BNP PARIBAS 0.27 20-09-08
2078 20-09-08 THE HONGKONG AND SHANGHAI BANKING 33.45 20-09-07
2079 HANG SENG SECURITIES LTD 12.00
2080 BANK OF CHINA (HONG KONG) LTD 10.26
2081 CITIBANK N.A. 6.80
2082 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39
2083 FUTU SECURITIES INTERNATIONAL 3.13
2084 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48
2085 SHANGHAI COMMERCIAL BANK LTD 2.43
2086 DAH SING SECURITIES LTD 1.95
2087 BOCI SECURITIES LTD 1.79
2088 BRIGHT SMART SECURITIES INTERNATIONAL 1.56
2089 INTERACTIVE BROKERS HONG KONG LTD 1.31
2090 NANYANG COMMERCIAL BANK LTD 1.21
2091 THE BANK OF EAST ASIA LTD 1.12
2092 KGI ASIA LTD 1.03
2093 JPMORGAN CHASE BANK, NATIONAL 0.98
2094 ICBC (ASIA) SECURITIES LTD 0.81
2095 OCBC SECURITIES BROKERAGE (HK) LTD 0.66
2096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
2097 CMB WING LUNG BANK LTD 0.61
2098 OIL ASSETS SECURITIES LTD 0.59
2099 SINOPAC SECURITIES (ASIA) LTD 0.51
2100 CHINA CITIC BANK INTERNATIONAL LTD 0.47
2101 CHIEF SECURITIES LTD 0.45
2102 CHINA CONSTRUCTION BANK (ASIA) 0.43
2103 EAST ASIA SECURITIES CO LTD 0.43
2104 EVERBRIGHT SECURITIES INVESTMENT 0.35
2105 TAI FUNG KUENTAI SECURITIES CO LTD 0.33
2106 I-ACCESS INVESTORS LTD 0.32
2107 DBS BANK (HONG KONG) LTD 0.27
2108 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 20-09-04
2109 ABN AMRO CLEARING HONG KONG LTD -10.48 20-09-04
2110 SG SECURITIES (HK) LTD -24.54 20-09-07
2111 BNP PARIBAS -27.44 20-09-04
2112 20-09-07 THE HONGKONG AND SHANGHAI BANKING 22.04
2113 SG SECURITIES (HK) LTD -22.04 20-09-04

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