CSOP STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-22 TIGER BROKERS (HK) GLOBAL LTD 1.32 26-05-21
2 ABN AMRO CLEARING HONG KONG LTD 1.30 26-05-21
3 CITIBANK N.A. 0.39 26-05-21
4 THE HONGKONG AND SHANGHAI BANKING -1.03 26-05-21
5 INTERACTIVE BROKERS HONG KONG LTD -1.60 26-05-21
6 26-05-21 CITIBANK N.A. 0.83 26-05-20
7 TIGER BROKERS (HK) GLOBAL LTD 0.34 26-05-20
8 BNP PARIBAS -0.30 26-05-20
9 ABN AMRO CLEARING HONG KONG LTD -0.87 26-05-20
10 26-05-20 TIGER BROKERS (HK) GLOBAL LTD 0.52 26-05-19
11 ABN AMRO CLEARING HONG KONG LTD -0.97 26-05-19
12 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.49 26-05-18
13 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-18
14 26-05-18 ABN AMRO CLEARING HONG KONG LTD 1.22 26-05-15
15 INTERACTIVE BROKERS HONG KONG LTD 0.48 26-05-15
16 BNP PARIBAS -0.31 26-05-15
17 CITIBANK N.A. -0.46 26-05-15
18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.73 26-05-14
19 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.50 26-05-14
20 BNP PARIBAS 0.27 26-05-14
21 EVERBRIGHT SECURITIES INVESTMENT -0.87 26-05-13
22 26-05-14 THE HONGKONG AND SHANGHAI BANKING 1.03 26-05-13
23 BNP PARIBAS 0.53 26-05-13
24 ABN AMRO CLEARING HONG KONG LTD -0.44 26-05-13
25 FUTU SECURITIES INTERNATIONAL -0.54 26-05-13
26 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 26-04-22
27 26-05-13 EVERBRIGHT SECURITIES INVESTMENT 0.88 26-05-11
28 FUTU SECURITIES INTERNATIONAL 0.39 26-05-12
29 SDIC SECURITIES (HONG KONG) LTD 0.29 26-05-11
30 ABN AMRO CLEARING HONG KONG LTD -0.36 26-05-12
31 BNP PARIBAS -0.99 26-05-12
32 26-05-12 FUTU SECURITIES INTERNATIONAL -0.25 26-05-11
33 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.53 26-05-08
34 THE HONGKONG AND SHANGHAI BANKING -0.49 26-05-08
35 26-05-08 CITIBANK N.A. 0.61 26-05-07
36 UBS SECURITIES HONG KONG LTD 0.40 26-05-06
37 BNP PARIBAS 0.38 26-05-07
38 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-07
39 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-07
40 ABN AMRO CLEARING HONG KONG LTD -1.25 26-05-07
41 26-05-06 UBS SECURITIES HONG KONG LTD 0.42 26-05-05
42 ABN AMRO CLEARING HONG KONG LTD -0.74 26-05-05
43 26-05-05 BNP PARIBAS 0.48 26-05-04
44 CITIBANK N.A. -0.60 26-05-04
45 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.83 26-04-29
46 BNP PARIBAS -0.48 26-04-29
47 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.58 26-04-24
48 26-04-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-15
49 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.56 26-04-14
50 FUTU SECURITIES INTERNATIONAL -0.32 26-04-14
51 26-04-13 UBS SECURITIES HONG KONG LTD 0.27 26-04-08
52 ABN AMRO CLEARING HONG KONG LTD -0.51 26-04-10
53 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.43 26-04-09
54 HANG SENG SECURITIES LTD -0.28 26-04-08
55 26-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 25-11-20
56 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.44 26-03-30
57 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-25
58 26-03-25 BNP PARIBAS 0.28 26-03-24
59 EVERBRIGHT SECURITIES INVESTMENT -0.37 26-03-13
60 26-03-23 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-19
61 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.31 26-03-19
62 26-03-18 CMB WING LUNG BANK LTD -0.27 26-03-16
63 INTERACTIVE BROKERS HONG KONG LTD -1.17 26-03-17
64 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-16
65 INTERACTIVE BROKERS HONG KONG LTD -0.36 26-03-16
66 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.94 26-03-12
67 26-03-12 CITIBANK N.A. 0.58 26-03-11
68 ABN AMRO CLEARING HONG KONG LTD -0.29 26-03-11
69 26-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-10
70 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-06
71 BNP PARIBAS -0.30 26-03-06
72 ICBC (ASIA) SECURITIES LTD -0.32 26-03-06
73 26-03-06 THE BANK OF EAST ASIA LTD 1.61 26-01-09
74 FUTU SECURITIES INTERNATIONAL 0.27 26-03-05
75 CHINA CITIC BANK INTERNATIONAL LTD -0.29 26-02-02
76 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-04
77 FUTU SECURITIES INTERNATIONAL -0.48 26-03-04
78 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.32 26-03-03
79 FUTU SECURITIES INTERNATIONAL -0.84 26-03-03
80 26-03-03 ABN AMRO CLEARING HONG KONG LTD 1.22 26-03-02
81 BNP PARIBAS -0.59 26-03-02
82 26-03-02 THE HONGKONG AND SHANGHAI BANKING 4.56 26-02-27
83 ABN AMRO CLEARING HONG KONG LTD -4.62 26-02-27
84 26-02-27 FUTU SECURITIES INTERNATIONAL -0.31 26-02-26
85 BNP PARIBAS -1.53 26-02-26
86 26-02-26 BNP PARIBAS 0.61 26-02-25
87 CMB INTERNATIONAL SECURITIES LTD -0.45 26-02-25
88 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.96 26-02-24
89 BNP PARIBAS 0.47 26-02-24
90 WOCOM SECURITIES LTD 0.28 25-08-29
91 THE HONGKONG AND SHANGHAI BANKING -2.87 26-02-24
92 26-02-23 DBS BANK LTD 1.30 26-01-20
93 BNP PARIBAS 0.34 26-02-20
94 26-02-20 BNP PARIBAS 0.79 26-02-13
95 ABN AMRO CLEARING HONG KONG LTD -0.72 26-02-13
96 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-12
97 METAVERSE SECURITIES LTD 0.28 26-02-12
98 FUTU SECURITIES INTERNATIONAL -0.34 26-02-12
99 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-11
100 26-02-12 METAVERSE SECURITIES LTD 0.28 26-02-11
101 ABN AMRO CLEARING HONG KONG LTD -0.45 26-02-11
102 26-02-11 BNP PARIBAS -0.31 26-02-10
103 26-02-09 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-02-06
104 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-05
105 BNP PARIBAS -0.30 26-02-05
106 26-02-05 METAVERSE SECURITIES LTD 0.51 26-01-15
107 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.72 26-02-03
108 INTERACTIVE BROKERS HONG KONG LTD -0.96 26-02-03
109 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.50 26-02-02
110 26-02-02 THE HONGKONG AND SHANGHAI BANKING 4.87 26-01-30
111 UOB KAY HIAN (HONG KONG) LTD 0.60 26-01-15
112 CHINA CITIC BANK INTERNATIONAL LTD 0.55 26-01-14
113 BNP PARIBAS -0.32 26-01-30
114 BANK OF CHINA (HONG KONG) LTD -0.35 26-01-30
115 ABN AMRO CLEARING HONG KONG LTD -1.46 26-01-30
116 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.43 26-01-29
117 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 26-01-29
118 26-01-29 FUTU SECURITIES INTERNATIONAL 0.33 26-01-28
119 BNP PARIBAS -0.32 26-01-28
120 26-01-28 UBS SECURITIES HONG KONG LTD 1.65 26-01-22
121 FUTU SECURITIES INTERNATIONAL -0.39 26-01-27
122 ABN AMRO CLEARING HONG KONG LTD -6.97 26-01-27
123 26-01-27 BNP PARIBAS -1.21 26-01-26
124 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.58 26-01-23
125 CMB INTERNATIONAL SECURITIES LTD 1.28 26-01-22
126 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 26-01-16
127 BNP PARIBAS 0.97 26-01-23
128 CITIBANK N.A. -2.65 26-01-23
129 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-22
130 26-01-15 UOB KAY HIAN (HONG KONG) LTD -0.49 25-12-10
131 26-01-14 EVERBRIGHT SECURITIES INVESTMENT -0.75 25-12-12
132 26-01-13 DBS BANK LTD -1.13 25-12-10
133 26-01-12 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 25-12-30
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-01-02
135 UBS SECURITIES HONG KONG LTD -1.81 26-01-05
136 26-01-09 THE BANK OF EAST ASIA LTD -1.63 25-12-01
137 26-01-08 DBS BANK (HONG KONG) LTD -0.27 25-12-11
138 IFAST SECURITIES (HK) LTD -0.29 25-12-30
139 BOCI SECURITIES LTD -0.68 26-01-02
140 STANDARD CHARTERED BANK (HONG KONG) LTD -1.84 26-01-05
141 26-01-07 VALUABLE CAPITAL LTD -0.27 26-01-05
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-11-18
143 ICBC (ASIA) SECURITIES LTD -0.42 26-01-05
144 CHINA CITIC BANK INTERNATIONAL LTD -0.44 25-11-25
145 ARK GROUP HOLDINGS (HONG KONG) LTD -0.84 25-12-17
146 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.11 25-12-29
147 CMB INTERNATIONAL SECURITIES LTD -1.52 26-01-02
148 26-01-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-01-05
149 CHINA MERCHANTS BANK CO LTD -0.32 25-12-30
150 LONG BRIDGE HK LTD -0.48 26-01-05
151 TIGER BROKERS (HK) GLOBAL LTD -0.58 26-01-05
152 PHILLIP SECURITIES (HONG KONG) LTD -0.92 26-01-05
153 BNP PARIBAS -1.21 26-01-05
154 CMB WING LUNG BANK LTD -1.61 26-01-05
155 CHINA INTERNATIONAL CAPITAL CORPORATION -1.68 25-12-30
156 HANG SENG SECURITIES LTD -1.70 26-01-02
157 BANK OF CHINA (HONG KONG) LTD -3.14 26-01-05
158 ABN AMRO CLEARING HONG KONG LTD -6.40 26-01-05
159 INTERACTIVE BROKERS HONG KONG LTD -9.43 26-01-05
160 FUTU SECURITIES INTERNATIONAL -10.58 26-01-05
161 CITIBANK N.A. -11.82 26-01-05
162 THE HONGKONG AND SHANGHAI BANKING -13.56 26-01-05
163 26-01-05 METAVERSE SECURITIES LTD -1.54 26-01-02
164 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.24 25-12-30
165 METAVERSE SECURITIES LTD -0.62 25-11-04
166 CITIBANK N.A. -0.99 25-12-30
167 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-29
168 25-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 25-11-24
169 25-12-18 FUTU SECURITIES INTERNATIONAL -0.41 25-12-17
170 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.42 25-12-11
171 ICBC (ASIA) SECURITIES LTD -1.91 25-12-01
172 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-10
173 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-10
174 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-09
175 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-09
176 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.79 25-12-08
177 25-12-04 CITIBANK N.A. 0.87 25-12-03
178 ABN AMRO CLEARING HONG KONG LTD -0.68 25-12-03
179 25-12-03 CITIBANK N.A. 0.44 25-12-02
180 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-28
181 CITIBANK N.A. -0.26 25-11-28
182 BNP PARIBAS -0.30 25-11-28
183 25-11-28 FUTU SECURITIES INTERNATIONAL 0.48 25-11-27
184 BNP PARIBAS -0.31 25-11-27
185 25-11-27 CITIBANK N.A. 0.68 25-11-26
186 ABN AMRO CLEARING HONG KONG LTD -0.56 25-11-26
187 25-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-25
188 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.06 25-11-24
189 IFAST SECURITIES (HK) LTD -0.43 25-11-24
190 FUTU SECURITIES INTERNATIONAL -0.85 25-11-24
191 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-11-24
192 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.79 25-11-21
193 CITIBANK N.A. 0.59 25-11-21
194 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-21
195 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-21
196 FUTU SECURITIES INTERNATIONAL 0.50 25-11-21
197 25-11-21 BNP PARIBAS 0.33 25-11-20
198 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-20
199 FUTU SECURITIES INTERNATIONAL -0.31 25-11-20
200 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.54 25-11-19
201 FUTU SECURITIES INTERNATIONAL -0.26 25-11-19
202 CITIBANK N.A. -0.33 25-11-19
203 IFAST SECURITIES (HK) LTD -0.39 25-11-17
204 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-18
205 25-11-17 FUTU SECURITIES INTERNATIONAL 0.28 25-11-14
206 25-11-12 CMB WING LUNG BANK LTD -0.27 25-11-11
207 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-10
208 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-07
209 FUTU SECURITIES INTERNATIONAL 0.30 25-11-07
210 IFAST SECURITIES (HK) LTD -0.51 25-11-07
211 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-11-06
212 CITIBANK N.A. 0.29 25-11-06
213 BNP PARIBAS -0.59 25-11-06
214 25-11-06 ABN AMRO CLEARING HONG KONG LTD 2.19 25-11-05
215 BNP PARIBAS 1.62 25-11-05
216 CITIBANK N.A. -0.48 25-11-05
217 FUTU SECURITIES INTERNATIONAL -0.62 25-11-05
218 THE HONGKONG AND SHANGHAI BANKING -4.59 25-11-05
219 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-04
220 25-11-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-03
221 25-11-03 ICBC (ASIA) SECURITIES LTD 0.49 25-10-30
222 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-31
223 CITIBANK N.A. -0.26 25-10-31
224 25-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 25-07-02
225 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-30
226 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-28
227 FUTU SECURITIES INTERNATIONAL 0.29 25-10-28
228 BNP PARIBAS -0.56 25-10-28
229 ABN AMRO CLEARING HONG KONG LTD -0.86 25-10-28
230 25-10-28 UBS SECURITIES HONG KONG LTD 0.42 25-10-23
231 CITIBANK N.A. 0.27 25-10-27
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-22
233 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-27
234 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-27
235 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.90 25-10-24
236 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-24
237 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-23
238 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-23
239 BNP PARIBAS -0.32 25-10-23
240 ABN AMRO CLEARING HONG KONG LTD -11.26 25-10-23
241 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.10 25-10-22
242 ABN AMRO CLEARING HONG KONG LTD 1.39 25-10-22
243 FUTU SECURITIES INTERNATIONAL 1.30 25-10-22
244 CITIBANK N.A. 1.26 25-10-22
245 INTERACTIVE BROKERS HONG KONG LTD 0.98 25-10-22
246 CMB INTERNATIONAL SECURITIES LTD 0.43 25-10-22
247 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-22
248 25-10-22 BNP PARIBAS 0.61 25-10-21
249 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-21
250 LUEN FAT SECURITIES CO LTD -0.28 21-02-17
251 ICBC (ASIA) SECURITIES LTD -0.44 25-10-21
252 FUTU SECURITIES INTERNATIONAL -1.29 25-10-21
253 25-10-21 FUTU SECURITIES INTERNATIONAL 0.41 25-10-20
254 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-20
255 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-17
256 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-17
257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 25-10-17
258 25-10-17 CITIBANK N.A. -0.41 25-10-16
259 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.54 25-10-15
260 CITIBANK N.A. 0.49 25-10-15
261 BNP PARIBAS -1.38 25-10-15
262 ABN AMRO CLEARING HONG KONG LTD -1.69 25-10-15
263 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-14
264 ICBC (ASIA) SECURITIES LTD -0.65 25-10-13
265 25-10-14 FUTU SECURITIES INTERNATIONAL 0.37 25-10-13
266 THE HONGKONG AND SHANGHAI BANKING -0.45 25-10-13
267 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-10-13
268 BNP PARIBAS -0.65 25-10-13
269 ABN AMRO CLEARING HONG KONG LTD -1.36 25-10-13
270 25-10-13 BNP PARIBAS 1.68 25-10-10
271 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-10-10
272 CITIBANK N.A. 0.43 25-10-10
273 ABN AMRO CLEARING HONG KONG LTD -1.35 25-10-10
274 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-09
275 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-10-09
276 BNP PARIBAS -0.51 25-10-09
277 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-08
278 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
279 FUTU SECURITIES INTERNATIONAL -0.79 25-10-08
280 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.59 25-10-06
281 INTERACTIVE BROKERS HONG KONG LTD -0.49 25-10-06
282 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-03
283 CMB INTERNATIONAL SECURITIES LTD 0.35 25-10-02
284 BNP PARIBAS -0.40 25-10-03
285 25-10-02 BNP PARIBAS 1.61 25-09-30
286 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-30
287 CMB INTERNATIONAL SECURITIES LTD -0.36 25-09-29
288 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-29
289 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-29
290 UBS SECURITIES HONG KONG LTD -0.29 25-09-29
291 25-09-29 CITIBANK N.A. -0.61 25-09-26
292 25-09-26 ABN AMRO CLEARING HONG KONG LTD 7.97 25-09-25
293 THE HONGKONG AND SHANGHAI BANKING 4.86 25-09-25
294 CITIBANK N.A. 0.50 25-09-25
295 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-09-25
296 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-24
297 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-24
298 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-23
299 BNP PARIBAS -0.90 25-09-23
300 25-09-23 BNP PARIBAS 0.60 25-09-22
301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 25-09-02
302 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-22
303 25-09-22 CITIBANK N.A. 0.38 25-09-19
304 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-09-16
305 FUTU SECURITIES INTERNATIONAL -0.28 25-09-19
306 YUANTA SECURITIES (HONG KONG) CO LTD -0.39 25-09-17
307 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-19
308 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-18
309 BNP PARIBAS 0.56 25-09-18
310 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-18
311 BANK OF CHINA (HONG KONG) LTD -0.25 25-09-18
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-09-18
313 CITIBANK N.A. -0.92 25-09-18
314 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.64 25-09-17
315 BNP PARIBAS 0.33 25-09-17
316 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-09-17
317 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-17
318 CITIBANK N.A. -0.91 25-09-17
319 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-16
320 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-16
321 CMB INTERNATIONAL SECURITIES LTD 0.44 25-09-16
322 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-16
323 FUTU SECURITIES INTERNATIONAL -1.42 25-09-16
324 25-09-16 ICBC (ASIA) SECURITIES LTD 2.10 25-09-15
325 FUTU SECURITIES INTERNATIONAL 1.57 25-09-15
326 THE HONGKONG AND SHANGHAI BANKING 1.16 25-09-15
327 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-15
328 UBS SECURITIES HONG KONG LTD 0.39 25-09-12
329 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-15
330 EVERBRIGHT SECURITIES INVESTMENT -0.85 25-09-15
331 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.32 25-09-12
332 EVERBRIGHT SECURITIES INVESTMENT 0.89 25-09-03
333 CITIBANK N.A. 0.59 25-09-12
334 BNP PARIBAS 0.31 25-09-12
335 CMB WING LUNG BANK LTD 0.26 25-09-12
336 PHILLIP SECURITIES (HONG KONG) LTD -0.38 25-09-12
337 25-09-12 ICBC (ASIA) SECURITIES LTD 0.66 25-09-11
338 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-11
339 CITIBANK N.A. 0.33 25-09-11
340 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 25-09-11
341 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-10
342 CITIBANK N.A. -0.28 25-09-10
343 UBS SECURITIES HONG KONG LTD -0.56 25-09-08
344 25-09-10 CITIBANK N.A. -0.34 25-09-09
345 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-09
346 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-09-08
347 THE HONGKONG AND SHANGHAI BANKING -0.78 25-09-08
348 25-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.28 25-09-05
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-05
350 UBS SECURITIES HONG KONG LTD -0.42 25-09-05
351 FUTU SECURITIES INTERNATIONAL -0.60 25-09-05
352 THE HONGKONG AND SHANGHAI BANKING -1.47 25-09-05
353 ABN AMRO CLEARING HONG KONG LTD -1.69 25-09-05
354 CITIBANK N.A. -6.73 25-09-05
355 25-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-09-04
356 FUTU SECURITIES INTERNATIONAL -0.33 25-09-04
357 ABN AMRO CLEARING HONG KONG LTD -1.99 25-09-04
358 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.97 25-09-03
359 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 25-09-03
360 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-03
361 FUTU SECURITIES INTERNATIONAL -0.61 25-09-03
362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 25-09-02
363 CITIBANK N.A. -1.01 25-09-03
364 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.45 25-09-02
365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-09-02
366 CMB INTERNATIONAL SECURITIES LTD -0.64 25-09-02
367 INTERACTIVE BROKERS HONG KONG LTD -1.21 25-09-02
368 25-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 25-09-01
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-04-16
370 METAVERSE SECURITIES LTD 0.56 25-08-29
371 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-01
372 FUTU SECURITIES INTERNATIONAL 0.44 25-09-01
373 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-09-01
374 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-01
375 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
376 BNP PARIBAS -0.54 25-08-29
377 ABN AMRO CLEARING HONG KONG LTD -1.51 25-09-01
378 EVERBRIGHT SECURITIES INVESTMENT -1.73 25-08-27
379 25-09-01 FUTU SECURITIES INTERNATIONAL 1.05 25-08-29
380 UBS SECURITIES HONG KONG LTD 0.34 25-08-29
381 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-29
382 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-29
383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-29
384 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 25-08-29
385 CITIBANK N.A. -0.44 25-08-29
386 ABN AMRO CLEARING HONG KONG LTD -2.05 25-08-29
387 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.35 25-08-28
388 METAVERSE SECURITIES LTD 0.42 25-07-30
389 FUTU SECURITIES INTERNATIONAL 0.37 25-08-28
390 THE HONGKONG AND SHANGHAI BANKING -3.62 25-08-28
391 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.30 25-08-27
392 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-27
393 FUTU SECURITIES INTERNATIONAL -0.54 25-08-27
394 25-08-27 CITIBANK N.A. 2.94 25-08-26
395 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-08-26
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-26
397 EVERBRIGHT SECURITIES INVESTMENT 0.47 25-08-26
398 UBS SECURITIES HONG KONG LTD 0.38 25-08-26
399 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-08-26
400 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-08-26
401 ABN AMRO CLEARING HONG KONG LTD -4.24 25-08-26
402 25-08-26 ABN AMRO CLEARING HONG KONG LTD 5.53 25-08-25
403 THE HONGKONG AND SHANGHAI BANKING 4.19 25-08-25
404 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 25-08-25
405 FUTU SECURITIES INTERNATIONAL 1.20 25-08-25
406 BNP PARIBAS 0.45 25-08-25
407 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-25
408 HANG SENG SECURITIES LTD -0.28 25-08-25
409 EVERBRIGHT SECURITIES INVESTMENT -0.67 25-08-22
410 25-08-25 UBS SECURITIES HONG KONG LTD 0.52 25-07-08
411 FUTU SECURITIES INTERNATIONAL 0.35 25-08-22
412 25-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.87 25-08-21
413 BNP PARIBAS 0.52 25-08-21
414 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-21
415 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-08-20
416 FUTU SECURITIES INTERNATIONAL -0.36 25-08-21
417 DBS BANK LTD -0.37 25-08-20
418 CITIBANK N.A. -1.41 25-08-20
419 25-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.47 25-08-20
420 FUTU SECURITIES INTERNATIONAL 0.39 25-08-20
421 BNP PARIBAS -0.63 25-08-20
422 ABN AMRO CLEARING HONG KONG LTD -1.34 25-08-20
423 25-08-20 CMB INTERNATIONAL SECURITIES LTD 0.25 25-08-18
424 ICBC (ASIA) SECURITIES LTD -0.30 25-08-18
425 25-08-19 BNP PARIBAS -0.30 25-08-18
426 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
427 MIRAE ASSET SECURITIES (HK) LTD -2.27 25-08-18
428 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-15
429 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-08-15
430 DBS BANK LTD 0.27 25-05-14
431 FUTU SECURITIES INTERNATIONAL -0.82 25-08-15
432 BNP PARIBAS -0.84 25-08-15
433 25-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-08-11
434 INTERACTIVE BROKERS HONG KONG LTD -0.76 25-08-14
435 25-08-14 BNP PARIBAS 0.31 25-08-13
436 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.83 25-08-06
437 BNP PARIBAS 0.38 25-08-06
438 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-06
439 FUTU SECURITIES INTERNATIONAL -0.82 25-08-06
440 25-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-05
441 FUTU SECURITIES INTERNATIONAL -0.39 25-08-05
442 25-08-05 MIRAE ASSET SECURITIES (HK) LTD 0.54 25-08-01
443 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-04
444 25-08-04 FUTU SECURITIES INTERNATIONAL -0.62 25-08-01
445 ABN AMRO CLEARING HONG KONG LTD -2.73 25-08-01
446 25-07-31 FUTU SECURITIES INTERNATIONAL 0.42 25-07-30
447 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-30
448 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-29
449 METAVERSE SECURITIES LTD -1.15 25-07-22
450 25-07-23 ABN AMRO CLEARING HONG KONG LTD -5.91 25-07-22
451 25-07-22 ABN AMRO CLEARING HONG KONG LTD 6.30 25-07-21
452 METAVERSE SECURITIES LTD -5.19 25-03-06
453 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-10
454 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-11
455 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.92 25-07-08
456 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 24-11-20
457 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-07
458 FUTU SECURITIES INTERNATIONAL -0.28 25-07-07
459 25-07-07 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-04
460 25-06-30 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-27
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-06-27
462 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-06-23
463 FUTU SECURITIES INTERNATIONAL -0.30 25-06-26
464 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
465 25-06-13 ABN AMRO CLEARING HONG KONG LTD -1.78 25-06-12
466 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-10
467 CMB INTERNATIONAL SECURITIES LTD -0.46 25-06-02
468 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-05
469 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-04
470 25-06-03 BNP PARIBAS -1.18 25-06-02
471 25-06-02 BNP PARIBAS 0.68 25-05-30
472 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-30
473 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-05-30
474 25-05-26 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-05-22
475 ABN AMRO CLEARING HONG KONG LTD -0.60 25-05-23
476 BNP PARIBAS -0.83 25-05-23
477 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
478 BNP PARIBAS 0.73 25-05-22
479 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-22
480 CITIBANK N.A. -1.07 25-05-22
481 25-05-22 BNP PARIBAS -0.91 25-05-21
482 25-05-21 BNP PARIBAS 1.12 25-05-20
483 FUTU SECURITIES INTERNATIONAL -0.27 25-05-20
484 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-20
485 INTERACTIVE BROKERS HONG KONG LTD -1.92 25-05-20
486 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
487 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-15
488 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-13
489 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
490 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-08
491 25-05-08 BNP PARIBAS 0.40 25-05-07
492 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-06
493 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-22
494 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-22
495 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.54 25-04-17
496 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-11
497 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-11
498 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-10
499 BNP PARIBAS -0.31 25-04-10
500 FUTU SECURITIES INTERNATIONAL -0.33 25-04-10
501 CITIBANK N.A. -0.77 25-04-10
502 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-09
503 BNP PARIBAS -2.99 25-04-09
504 25-04-09 BNP PARIBAS 2.74 25-04-08
505 VICTORY SECURITIES CO LTD 0.29 25-03-31
506 FOSUN INTERNATIONAL SECURITIES LTD -0.35 25-03-24
507 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
508 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
509 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-08
510 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-07
511 BNP PARIBAS 0.26 25-04-07
512 25-04-07 BNP PARIBAS 0.27 25-04-03
513 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-28
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-28
515 ABN AMRO CLEARING HONG KONG LTD -0.91 25-03-28
516 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-03-04
517 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-26
518 CITIBANK N.A. -0.30 25-03-26
519 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-24
520 25-03-24 CITIBANK N.A. 0.70 25-03-21
521 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-21
522 25-03-19 CMB INTERNATIONAL SECURITIES LTD 0.40 25-03-17
523 CMB WING LUNG BANK LTD -0.39 25-03-18
524 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-13
525 BNP PARIBAS 0.30 25-03-13
526 FUTU SECURITIES INTERNATIONAL -0.47 25-03-13
527 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-11
528 FUTU SECURITIES INTERNATIONAL -0.58 25-03-11
529 25-03-11 CITIBANK N.A. 0.45 25-03-10
530 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-10
531 25-03-10 FUTU SECURITIES INTERNATIONAL 0.64 25-03-07
532 VICTORY SECURITIES CO LTD 0.39 25-03-07
533 UBS SECURITIES HONG KONG LTD 0.29 25-03-03
534 BNP PARIBAS 0.26 25-03-07
535 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-07
536 25-03-07 FUTU SECURITIES INTERNATIONAL 0.29 25-03-06
537 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-06
538 BNP PARIBAS -0.84 25-03-06
539 25-03-06 METAVERSE SECURITIES LTD 0.93 25-02-18
540 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-05
541 25-03-05 BNP PARIBAS 0.69 25-03-04
542 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-03-04
543 TIGER BROKERS (HK) GLOBAL LTD -0.66 25-03-04
544 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-04
545 THE HONGKONG AND SHANGHAI BANKING -3.46 25-03-04
546 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-03
547 WOCOM SECURITIES LTD 0.37 25-03-03
548 BNP PARIBAS -0.31 25-03-03
549 FUTU SECURITIES INTERNATIONAL -0.43 25-03-03
550 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-28
551 FUTU SECURITIES INTERNATIONAL -0.68 25-02-28
552 25-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-02-27
553 CMB INTERNATIONAL SECURITIES LTD 0.27 25-02-26
554 ABN AMRO CLEARING HONG KONG LTD -0.66 25-02-27
555 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-26
556 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-26
557 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.77 25-02-25
558 ABN AMRO CLEARING HONG KONG LTD -2.29 25-02-25
559 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.73 25-02-24
560 ABN AMRO CLEARING HONG KONG LTD 1.62 25-02-24
561 FOSUN INTERNATIONAL SECURITIES LTD 0.34 25-02-17
562 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-02-24
563 BNP PARIBAS 0.26 25-02-24
564 FUTU SECURITIES INTERNATIONAL -0.89 25-02-24
565 25-02-24 BNP PARIBAS 0.34 25-02-21
566 25-02-21 THE BANK OF EAST ASIA LTD 0.38 25-02-20
567 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
568 CITIBANK N.A. 0.28 25-02-20
569 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-20
570 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-19
571 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-18
572 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-18
573 BNP PARIBAS 0.37 25-02-18
574 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-02-18
575 25-02-18 METAVERSE SECURITIES LTD 0.79 25-01-22
576 BNP PARIBAS -0.74 25-02-17
577 ABN AMRO CLEARING HONG KONG LTD -2.42 25-02-17
578 25-02-17 BNP PARIBAS 0.54 25-02-14
579 ABN AMRO CLEARING HONG KONG LTD -0.58 25-02-14
580 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-14
581 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-13
582 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-12
583 FUTU SECURITIES INTERNATIONAL -0.30 25-02-12
584 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-11
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-02-11
586 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-10
587 FUTU SECURITIES INTERNATIONAL -0.28 25-02-10
588 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.94 25-02-07
589 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-07
590 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-07
591 25-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-02-06
592 NANYANG COMMERCIAL BANK LTD -0.35 25-01-10
593 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
594 ABN AMRO CLEARING HONG KONG LTD -6.46 25-02-06
595 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-12-17
596 IFAST SECURITIES (HK) LTD 0.48 25-02-05
597 BNP PARIBAS -0.27 25-02-05
598 ABN AMRO CLEARING HONG KONG LTD -1.19 25-02-05
599 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
600 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.09 25-01-27
601 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-27
602 CITIBANK N.A. -0.85 25-01-24
603 THE HONGKONG AND SHANGHAI BANKING -1.02 25-01-27
604 FUTU SECURITIES INTERNATIONAL -1.09 25-01-27
605 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-24
606 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-01-22
607 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-22
608 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-21
609 25-01-20 ABN AMRO CLEARING HONG KONG LTD -2.58 25-01-17
610 25-01-17 CITIBANK N.A. 0.28 25-01-16
611 25-01-16 CITIBANK N.A. 0.28 25-01-15
612 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-15
613 25-01-15 THE BANK OF EAST ASIA LTD 0.35 24-12-27
614 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-13
615 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.98 25-01-10
616 25-01-10 METAVERSE SECURITIES LTD 0.90 25-01-09
617 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-09
618 25-01-09 METAVERSE SECURITIES LTD 0.56 25-01-08
619 25-01-08 CITIBANK N.A. 1.35 25-01-06
620 METAVERSE SECURITIES LTD 0.64 24-11-25
621 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-01-07
622 ABN AMRO CLEARING HONG KONG LTD -1.24 25-01-07
623 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-06
624 25-01-06 BNP PARIBAS -0.44 25-01-03
625 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-02
626 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.31 24-12-30
627 SDIC SECURITIES (HONG KONG) LTD -0.31 24-12-30
628 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-30
629 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
630 FUTU SECURITIES INTERNATIONAL -0.35 24-12-23
631 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.52 24-12-20
632 BANK OF CHINA (HONG KONG) LTD -0.59 24-12-19
633 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-18
634 BOCI SECURITIES LTD -0.37 24-12-18
635 24-12-18 ABN AMRO CLEARING HONG KONG LTD -1.48 24-12-17
636 24-12-17 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-16
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-11
638 THE HONGKONG AND SHANGHAI BANKING -0.72 24-12-16
639 INTERACTIVE BROKERS HONG KONG LTD -1.55 24-12-16
640 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
641 FUTU SECURITIES INTERNATIONAL 0.26 24-12-13
642 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-12-13
643 CMB WING LUNG BANK LTD -0.48 24-12-13
644 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-12
645 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.54 24-12-11
646 MIRAE ASSET SECURITIES (HK) LTD -0.52 24-12-10
647 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-11
648 24-12-11 SDIC SECURITIES (HONG KONG) LTD 0.43 24-12-06
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
650 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.42 24-12-09
651 24-12-09 FUTU SECURITIES INTERNATIONAL -0.40 24-12-06
652 24-12-06 TIGER BROKERS (HK) GLOBAL LTD 0.62 24-12-05
653 CITIBANK N.A. -0.59 24-12-05
654 24-12-05 CITIBANK N.A. 0.47 24-12-04
655 24-12-04 THE BANK OF EAST ASIA LTD 0.33 24-11-20
656 MIRAE ASSET SECURITIES (HK) LTD -0.42 24-12-02
657 ABN AMRO CLEARING HONG KONG LTD -1.08 24-12-03
658 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
659 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
660 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-29
661 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-11-29
662 24-11-29 FUTU SECURITIES INTERNATIONAL -0.27 24-11-28
663 HAFOO SECURITIES LTD -0.79 24-11-28
664 ABN AMRO CLEARING HONG KONG LTD -1.50 24-11-28
665 24-11-28 CITIBANK N.A. 0.29 24-11-25
666 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.71 24-11-26
667 TIGER BROKERS (HK) GLOBAL LTD -0.56 24-11-26
668 24-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-11-25
669 BNP PARIBAS -1.31 24-11-25
670 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 0.28
671 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-22
672 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-11-22
673 THE HONGKONG AND SHANGHAI BANKING -0.71 24-11-22
674 FUTU SECURITIES INTERNATIONAL -0.84 24-11-22
675 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-21
676 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 24-11-19
677 24-11-20 FUTU SECURITIES INTERNATIONAL 0.25 24-11-19
678 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
679 EFG BANK AG -0.36 24-10-09
680 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.70 24-11-15
681 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
682 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
683 24-11-15 ABN AMRO CLEARING HONG KONG LTD -2.29 24-11-14
684 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.05 24-11-13
685 FUTU SECURITIES INTERNATIONAL -0.42 24-11-13
686 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-12
687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-12
688 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-12
689 FUTU SECURITIES INTERNATIONAL -0.45 24-11-12
690 24-11-12 METAVERSE SECURITIES LTD 2.72 24-11-11
691 THE HONGKONG AND SHANGHAI BANKING 1.28 24-11-11
692 CITIBANK N.A. -0.53 24-11-11
693 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-11-11
694 FUTU SECURITIES INTERNATIONAL -0.80 24-11-11
695 24-11-11 CITIBANK N.A. 1.65 24-11-08
696 FUTU SECURITIES INTERNATIONAL 0.27 24-11-08
697 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
698 BNP PARIBAS -0.46 24-11-08
699 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-08
700 24-11-08 CITIBANK N.A. 3.92 24-11-07
701 FUTU SECURITIES INTERNATIONAL -0.25 24-11-07
702 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-07
703 ABN AMRO CLEARING HONG KONG LTD -1.18 24-11-07
704 24-11-07 CITIBANK N.A. 0.36 24-11-06
705 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
706 FUTU SECURITIES INTERNATIONAL -0.29 24-11-06
707 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-05
708 CITIBANK N.A. 0.28 24-11-05
709 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-11-05
710 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-11-05
711 24-11-05 CITIBANK N.A. 0.31 24-11-04
712 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-04
713 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-01
714 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-31
715 FUTU SECURITIES INTERNATIONAL -0.28 24-10-31
716 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-31
717 24-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 24-10-30
718 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-30
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-10-30
720 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-30
721 24-10-30 CITIBANK N.A. 0.34 24-10-29
722 24-10-29 CITIBANK N.A. 0.84 24-10-28
723 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-28
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-28
725 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
726 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-25
727 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-24
728 HAFOO SECURITIES LTD 0.43 24-10-24
729 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-23
730 HAFOO SECURITIES LTD 0.28 24-10-23
731 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-23
732 24-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 24-10-22
733 FUTU SECURITIES INTERNATIONAL 0.31 24-10-22
734 ABN AMRO CLEARING HONG KONG LTD -3.38 24-10-22
735 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-21
736 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-10-21
737 UBS SECURITIES HONG KONG LTD -0.54 24-10-21
738 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-18
739 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-18
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-10-16
741 UBS SECURITIES HONG KONG LTD -0.83 24-10-18
742 24-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-17
743 UBS SECURITIES HONG KONG LTD -0.26 24-10-17
744 FUTU SECURITIES INTERNATIONAL -0.65 24-10-17
745 ABN AMRO CLEARING HONG KONG LTD -1.35 24-10-17
746 INTERACTIVE BROKERS HONG KONG LTD -2.37 24-10-17
747 24-10-17 UBS SECURITIES HONG KONG LTD -0.37 24-10-16
748 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-16
749 FUTU SECURITIES INTERNATIONAL -0.65 24-10-16
750 INTERACTIVE BROKERS HONG KONG LTD -1.28 24-10-16
751 ABN AMRO CLEARING HONG KONG LTD -4.51 24-10-16
752 24-10-16 ABN AMRO CLEARING HONG KONG LTD 5.55 24-10-15
753 INTERACTIVE BROKERS HONG KONG LTD 1.30 24-10-15
754 UBS SECURITIES HONG KONG LTD -0.44 24-10-15
755 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-15
756 BOCI SECURITIES LTD -0.83 24-10-15
757 CITIBANK N.A. -0.89 24-10-15
758 FUTU SECURITIES INTERNATIONAL -3.27 24-10-15
759 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 2.05 24-10-14
760 UBS SECURITIES HONG KONG LTD 1.01 24-10-14
761 FUTU SECURITIES INTERNATIONAL 0.91 24-10-14
762 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-14
763 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-14
764 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-10-10
765 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-10
766 INTERACTIVE BROKERS HONG KONG LTD 1.09 24-10-10
767 UBS SECURITIES HONG KONG LTD 0.58 24-10-10
768 NEW HARVEST WEALTH SECURITIES COMPANY 0.50 24-10-10
769 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
770 CMB INTERNATIONAL SECURITIES LTD -0.31 24-10-10
771 FUTU SECURITIES INTERNATIONAL -1.33 24-10-10
772 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 6.14 24-10-09
773 FUTU SECURITIES INTERNATIONAL 4.82 24-10-09
774 THE HONGKONG AND SHANGHAI BANKING 2.27 24-10-09
775 CITIBANK N.A. 1.40 24-10-09
776 BANK OF CHINA (HONG KONG) LTD 1.22 24-10-09
777 CMB WING LUNG BANK LTD 1.05 24-10-09
778 UBS SECURITIES HONG KONG LTD 1.01 24-10-09
779 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 24-10-09
780 BOCI SECURITIES LTD 0.80 24-10-09
781 CHINA MERCHANTS BANK CO LTD 0.49 24-10-09
782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-11-30
783 DBS BANK LTD 0.37 24-10-09
784 LONG BRIDGE HK LTD 0.33 24-10-09
785 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-09
786 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-10-09
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-10-09
788 CHINA INDUSTRIAL SECURITIES 0.26 24-10-09
789 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-09
790 HANG SENG SECURITIES LTD 0.25 24-10-09
791 NANYANG COMMERCIAL BANK LTD -0.40 24-10-09
792 HAFOO SECURITIES LTD -0.73 24-10-09
793 HAITONG INTERNATIONAL SECURITIES CO LTD -5.30 24-10-09
794 BNP PARIBAS -10.01 24-10-09
795 24-10-09 FUTU SECURITIES INTERNATIONAL 18.05 24-10-08
796 THE HONGKONG AND SHANGHAI BANKING 15.08 24-10-08
797 CMB INTERNATIONAL SECURITIES LTD 2.32 24-10-08
798 BOCI SECURITIES LTD 2.09 24-10-08
799 CMB WING LUNG BANK LTD 2.07 24-10-08
800 BANK OF CHINA (HONG KONG) LTD 2.03 24-10-08
801 TIGER BROKERS (HK) GLOBAL LTD 1.99 24-10-08
802 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-10-08
803 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 24-10-08
804 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 24-10-08
805 UBS SECURITIES HONG KONG LTD 1.24 24-10-08
806 LONG BRIDGE HK LTD 1.15 24-10-08
807 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 24-10-08
808 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.91 24-10-08
809 CITIBANK N.A. 0.85 24-10-08
810 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 24-10-08
811 VALUABLE CAPITAL LTD 0.81 24-10-08
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-10-08
813 NANYANG COMMERCIAL BANK LTD 0.79 24-10-08
814 DBS BANK LTD 0.60 24-10-08
815 HANG SENG SECURITIES LTD 0.59 24-10-08
816 HAFOO SECURITIES LTD 0.56 24-10-08
817 CHINA MERCHANTS BANK CO LTD 0.55 24-10-08
818 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-10-08
819 ARK GROUP HOLDINGS (HONG KONG) LTD 0.49 24-10-08
820 FOSUN INTERNATIONAL SECURITIES LTD 0.45 24-10-08
821 CHINA CITIC BANK INTERNATIONAL LTD 0.40 24-10-08
822 SDIC SECURITIES (HONG KONG) LTD 0.39 24-10-08
823 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-10-08
824 BNP PARIBAS -2.52 24-10-08
825 ABN AMRO CLEARING HONG KONG LTD -18.76 24-10-08
826 24-10-08 BNP PARIBAS 26.79 23-11-07
827 THE HONGKONG AND SHANGHAI BANKING 10.45 24-10-07
828 FUTU SECURITIES INTERNATIONAL 7.15 24-10-07
829 INTERACTIVE BROKERS HONG KONG LTD 3.65 24-10-07
830 CMB WING LUNG BANK LTD 2.17 24-10-07
831 BOCI SECURITIES LTD 1.62 24-10-07
832 TIGER BROKERS (HK) GLOBAL LTD 1.08 24-10-07
833 PHILLIP SECURITIES (HONG KONG) LTD 0.78 24-10-07
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-10-07
835 EFG BANK AG 0.64
836 HAFOO SECURITIES LTD 0.58 24-10-07
837 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 24-10-07
838 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 24-10-07
839 NANYANG COMMERCIAL BANK LTD 0.52 24-10-07
840 CHINA CONSTRUCTION BANK (ASIA) 0.50 24-10-07
841 ICBC (ASIA) SECURITIES LTD 0.50 24-10-07
842 KCG SECURITIES ASIA LTD 0.32
843 ORIENT SECURITIES (HONG KONG) LTD 0.28 24-10-07
844 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-10-07
845 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-07
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-07
847 CHINA INDUSTRIAL SECURITIES -0.26 24-10-07
848 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 22-09-19
849 ABN AMRO CLEARING HONG KONG LTD -15.68 24-10-07
850 24-10-07 ABN AMRO CLEARING HONG KONG LTD 13.51 24-10-04
851 FUTU SECURITIES INTERNATIONAL 8.11 24-10-04
852 THE HONGKONG AND SHANGHAI BANKING 3.64 24-10-04
853 CITIBANK N.A. 3.26 24-10-04
854 INTERACTIVE BROKERS HONG KONG LTD 2.10 24-10-04
855 BANK OF CHINA (HONG KONG) LTD 1.92 24-10-04
856 TIGER BROKERS (HK) GLOBAL LTD 1.26 24-10-04
857 CMB WING LUNG BANK LTD 0.84 24-10-04
858 CHINA MERCHANTS BANK CO LTD 0.72 24-10-04
859 HANG SENG SECURITIES LTD 0.71 24-10-04
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-10-04
861 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-10-04
862 BOCI SECURITIES LTD 0.47 24-10-04
863 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-10-04
864 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-10-04
865 CHINA INDUSTRIAL SECURITIES 0.43 24-10-04
866 LONG BRIDGE HK LTD 0.42 24-10-04
867 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-10-04
868 HAFOO SECURITIES LTD 0.34 24-10-04
869 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-04
870 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 24-10-04
871 DBS BANK LTD -0.49 24-08-22
872 CGS INTERNATIONAL SECURITIES HK LTD -0.53 24-09-23
873 24-10-04 FUTU SECURITIES INTERNATIONAL 32.94 24-10-03
874 THE HONGKONG AND SHANGHAI BANKING 16.59 24-10-03
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.63 24-10-03
876 CITIBANK N.A. 7.19 24-10-03
877 INTERACTIVE BROKERS HONG KONG LTD 6.07 24-10-03
878 HAFOO SECURITIES LTD 5.96 24-10-03
879 LONG BRIDGE HK LTD 5.92 24-10-03
880 CMB WING LUNG BANK LTD 5.37 24-10-03
881 TIGER BROKERS (HK) GLOBAL LTD 3.98 24-10-03
882 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.60 24-10-03
883 BANK OF CHINA (HONG KONG) LTD 3.30 24-10-03
884 BOCI SECURITIES LTD 3.18 24-10-03
885 CHINA MERCHANTS BANK CO LTD 3.16 24-09-30
886 CMB INTERNATIONAL SECURITIES LTD 3.13 24-10-02
887 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 24-07-24
888 METAVERSE SECURITIES LTD 2.38 22-04-01
889 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-03-01
890 VALUABLE CAPITAL LTD 1.75 24-10-03
891 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 24-10-03
892 PING AN SECURITIES (HONG KONG) CO LTD 1.42
893 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.24 23-10-26
894 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 24-10-03
895 SR WEALTH SECURITIES LTD 0.97
896 ICBC (ASIA) SECURITIES LTD 0.90 24-10-03
897 USMART SECURITIES LTD 0.81 24-10-03
898 HANG SENG SECURITIES LTD 0.66 24-10-02
899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 24-10-03
900 HGNH INTERNATIONAL SECURITIES CO LTD 0.58
901 CHIEF SECURITIES LTD 0.32 24-10-03
902 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-09-26
903 LIVERMORE HOLDINGS LTD 0.30 24-10-03
904 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-03
905 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-10-02
906 ZINVEST GLOBAL LTD 0.26 23-08-18
907 UBS SECURITIES HONG KONG LTD 0.25 22-07-28
908 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 24-05-27
909 UOB KAY HIAN (HONG KONG) LTD -0.37 24-07-16
910 SOFI SECURITIES (HONG KONG) LTD -0.50 23-12-13
911 DAH SING SECURITIES LTD -0.99 24-10-03
912 ABN AMRO CLEARING HONG KONG LTD -40.17 24-10-03
913 24-10-03 ABN AMRO CLEARING HONG KONG LTD 206.59 24-10-02
914 HAITONG INTERNATIONAL SECURITIES CO LTD 44.12 24-09-23
915 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.53 24-09-19
916 CITIC SECURITIES BROKERAGE (HK) LTD 2.21 24-03-27
917 THE HONGKONG AND SHANGHAI BANKING 1.34 24-10-02
918 BANK OF CHINA (HONG KONG) LTD 1.18 24-09-17
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-02
920 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-09-27
921 DAH SING SECURITIES LTD 0.29 24-10-02
922 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 24-10-02
923 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.23 24-09-30
924 FUTU SECURITIES INTERNATIONAL 0.60 24-09-30
925 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-09-30
926 DAH SING SECURITIES LTD 0.29 24-09-30
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-16
928 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.70 24-09-20
929 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-26
930 DAH SING SECURITIES LTD 0.44 24-06-27
931 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-27
932 24-09-27 FUTU SECURITIES INTERNATIONAL 0.68 24-09-26
933 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-26
934 24-09-26 ABN AMRO CLEARING HONG KONG LTD 4.83 24-09-25
935 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-25
936 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 24-09-17
937 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
938 DBS VICKERS (HONG KONG) LTD -0.33 23-10-31
939 24-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-09-12
940 24-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-09-10
941 24-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-09-12
942 ABN AMRO CLEARING HONG KONG LTD -1.09 24-09-19
943 THE HONGKONG AND SHANGHAI BANKING -3.51 24-09-11
944 24-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 23-09-04
945 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-16
946 BANK OF CHINA (HONG KONG) LTD -0.46 24-09-13
947 CITIBANK N.A. -2.15 24-09-12
948 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 24-09-09
949 ABN AMRO CLEARING HONG KONG LTD -0.52 24-09-12
950 24-09-12 ABN AMRO CLEARING HONG KONG LTD 14.65 24-09-11
951 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.43 24-09-02
952 24-09-11 FUTU SECURITIES INTERNATIONAL 0.36 24-09-10
953 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-10
954 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-05
955 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-05
956 BANK OF CHINA (HONG KONG) LTD -0.89 24-09-03
957 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-04
958 ABN AMRO CLEARING HONG KONG LTD -0.46 24-09-04
959 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
960 ABN AMRO CLEARING HONG KONG LTD -0.59 24-09-03
961 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.54 24-08-28
962 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-02
963 24-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 24-08-28
964 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-30
965 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-28
966 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
967 24-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 24-08-26
968 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-16
969 CITIBANK N.A. -0.32 24-07-29
970 ABN AMRO CLEARING HONG KONG LTD -0.95 24-08-27
971 24-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.43 24-07-24
972 ABN AMRO CLEARING HONG KONG LTD -1.64 24-08-22
973 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.72 24-08-21
974 DBS BANK LTD -0.37 23-10-24
975 24-08-21 FUTU SECURITIES INTERNATIONAL 0.48 24-08-13
976 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-20
977 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.70 24-07-08
978 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-15
979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-09
980 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
981 MIB SECURITIES (HONG KONG) LTD -0.41 24-02-01
982 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-12
983 FUTU SECURITIES INTERNATIONAL -0.54 24-08-12
984 24-08-12 FUTU SECURITIES INTERNATIONAL 0.54 24-08-09
985 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-09
986 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-08
987 FUTU SECURITIES INTERNATIONAL -0.54 24-08-07
988 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-11
989 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-06
990 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
991 24-08-06 FUTU SECURITIES INTERNATIONAL 0.47 24-08-05
992 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-05
993 24-08-05 FUTU SECURITIES INTERNATIONAL 0.54 24-08-02
994 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-02
995 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-06-27
996 BOCI SECURITIES LTD 0.28 24-07-09
997 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-30
998 FUTU SECURITIES INTERNATIONAL -0.54 24-07-29
999 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-26
1000 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-29
1001 24-07-29 FUTU SECURITIES INTERNATIONAL 0.53 24-07-26
1002 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-26
1003 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-05-20
1005 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-22
1006 24-07-19 CITIBANK N.A. 1.65 24-07-11
1007 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-18
1008 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-18
1009 24-07-18 ABN AMRO CLEARING HONG KONG LTD -13.68 24-07-17
1010 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.18 24-07-12
1011 FUTU SECURITIES INTERNATIONAL -0.26 24-07-15
1012 UOB KAY HIAN (HONG KONG) LTD -0.92 24-03-13
1013 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.38 24-07-10
1014 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-07-10
1015 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 24-07-09
1016 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-07-09
1017 24-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 24-02-14
1018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 24-04-26
1019 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
1020 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-05
1021 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-17
1022 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-04
1023 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-26
1024 DAH SING SECURITIES LTD -0.38 24-06-26
1025 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-25
1026 DAH SING SECURITIES LTD -0.46 24-06-25
1027 24-06-25 DAH SING SECURITIES LTD 0.31 24-06-24
1028 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-24
1029 24-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
1030 24-06-14 DAH SING SECURITIES LTD 0.35 24-05-27
1031 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
1032 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 24-06-11
1033 FUTU SECURITIES INTERNATIONAL -0.70 24-06-06
1034 24-06-04 ABN AMRO CLEARING HONG KONG LTD 6.66 24-06-03
1035 INTERACTIVE BROKERS HONG KONG LTD -6.62 24-05-21
1036 24-05-31 FUTU SECURITIES INTERNATIONAL 0.72 24-05-30
1037 ABN AMRO CLEARING HONG KONG LTD -0.53 24-05-30
1038 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-23
1039 FUTU SECURITIES INTERNATIONAL 0.26 24-05-24
1040 DAH SING SECURITIES LTD -0.50 24-04-30
1041 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
1042 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-22
1043 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-17
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 24-04-03
1045 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.07 24-05-10
1046 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 24-05-02
1047 24-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-07
1048 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-06
1049 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-29
1050 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-25
1051 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-04-03
1052 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-17
1053 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
1054 24-04-15 ABN AMRO CLEARING HONG KONG LTD 4.79 24-04-12
1055 INTERACTIVE BROKERS HONG KONG LTD -4.81 24-04-10
1056 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-04-10
1057 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-10
1058 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-03
1059 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-02
1060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-25
1061 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-02
1062 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-03-15
1063 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-20
1064 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-28
1065 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-22
1066 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-20
1067 DAH SING SECURITIES LTD -0.42 24-03-18
1068 24-03-18 CITIBANK N.A. 0.62 24-03-15
1069 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-15
1070 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-14
1071 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-03-12
1072 FUTU SECURITIES INTERNATIONAL -0.46 24-03-11
1073 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-29
1074 24-02-29 DAH SING SECURITIES LTD 0.60 24-02-28
1075 FUTU SECURITIES INTERNATIONAL 0.35 24-02-28
1076 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-28
1077 24-02-28 FUTU SECURITIES INTERNATIONAL -0.27 24-02-27
1078 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-21
1079 FUTU SECURITIES INTERNATIONAL -0.40 24-02-21
1080 24-02-20 FUTU SECURITIES INTERNATIONAL 0.46 24-02-19
1081 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
1082 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-14
1083 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-31
1084 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-08
1085 CITIBANK N.A. -0.40 24-02-07
1086 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-02-07
1087 24-02-08 ABN AMRO CLEARING HONG KONG LTD -4.22 24-02-07
1088 24-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 23-11-15
1089 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-06
1090 CITIBANK N.A. -0.59 24-02-05
1091 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
1092 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-04-25
1093 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-11
1094 CITIBANK N.A. -0.31 23-12-29
1095 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.29 23-07-14
1096 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-08
1097 THE HONGKONG AND SHANGHAI BANKING -0.59 24-01-08
1098 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-29
1099 FUTU SECURITIES INTERNATIONAL -0.29 23-12-29
1100 23-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-19
1101 23-12-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-06
1102 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-06
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-31
1104 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.75 23-11-30
1105 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-09-05
1106 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-22
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-21
1108 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-22
1109 CITIBANK N.A. -0.80 23-11-07
1110 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-14
1111 ABN AMRO CLEARING HONG KONG LTD -0.64 23-11-15
1112 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.44 23-11-14
1113 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 23-11-13
1114 INTERACTIVE BROKERS HONG KONG LTD -2.54 23-11-14
1115 23-11-14 INTERACTIVE BROKERS HONG KONG LTD 2.54 23-11-08
1116 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-13
1117 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-10
1118 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-10
1119 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 23-10-26
1120 23-11-08 ABN AMRO CLEARING HONG KONG LTD 2.61 23-11-07
1121 INTERACTIVE BROKERS HONG KONG LTD -2.54 23-11-07
1122 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-11-06
1123 BNP PARIBAS -0.40 22-10-05
1124 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-06
1125 23-11-06 INTERACTIVE BROKERS HONG KONG LTD 1.31 23-10-26
1126 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-03
1127 FUTU SECURITIES INTERNATIONAL -0.68 23-11-03
1128 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.17 23-10-24
1129 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 23-10-12
1130 ABN AMRO CLEARING HONG KONG LTD -4.04 23-10-25
1131 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-20
1132 DBS BANK LTD -0.30 23-04-17
1133 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-10-18
1134 23-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-09-27
1135 ABN AMRO CLEARING HONG KONG LTD -1.26 23-10-17
1136 23-10-13 ABN AMRO CLEARING HONG KONG LTD 1.46 23-10-12
1137 FUBON SECURITIES (HONG KONG) LTD -1.46 23-09-21
1138 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-11
1139 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 23-09-25
1140 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-04
1141 BANK OF CHINA (HONG KONG) LTD -0.28 23-09-12
1142 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.77 23-09-22
1143 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-26
1144 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-25
1145 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-25
1146 23-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 23-09-19
1147 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-22
1148 23-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.77 23-09-12
1149 ABN AMRO CLEARING HONG KONG LTD -0.82 23-09-21
1150 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-18
1151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 23-09-18
1152 23-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-28
1153 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-15
1154 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-12
1155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 23-09-04
1156 23-09-12 ABN AMRO CLEARING HONG KONG LTD 2.28 23-09-11
1157 CATHAY SECURITIES (HONG KONG) LTD -2.45 23-09-07
1158 23-09-07 CATHAY SECURITIES (HONG KONG) LTD 1.99 23-09-06
1159 FUTU SECURITIES INTERNATIONAL -0.28 23-09-06
1160 ABN AMRO CLEARING HONG KONG LTD -1.77 23-09-06
1161 23-09-06 FUBON SECURITIES (HONG KONG) LTD 1.46 23-09-04
1162 CATHAY SECURITIES (HONG KONG) LTD 0.46 23-04-26
1163 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-29
1164 ABN AMRO CLEARING HONG KONG LTD -2.08 23-09-05
1165 23-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-11-04
1166 ABN AMRO CLEARING HONG KONG LTD -0.84 23-09-04
1167 THE HONGKONG AND SHANGHAI BANKING -1.81 23-08-30
1168 23-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 23-08-31
1169 FUTU SECURITIES INTERNATIONAL 0.44 23-08-31
1170 PHILLIP SECURITIES (HONG KONG) LTD -0.33 23-08-24
1171 INTERACTIVE BROKERS HONG KONG LTD -0.81 23-08-24
1172 ABN AMRO CLEARING HONG KONG LTD -2.12 23-08-31
1173 23-08-31 ABN AMRO CLEARING HONG KONG LTD 9.63 23-08-30
1174 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-08-28
1175 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-29
1176 23-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 23-08-25
1177 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-25
1178 23-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.85 21-09-01
1179 ABN AMRO CLEARING HONG KONG LTD -0.86 23-08-24
1180 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-21
1181 BOCI SECURITIES LTD -0.25 23-07-21
1182 23-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-08-10
1183 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-18
1184 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-17
1185 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-16
1186 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-08-03
1187 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-15
1188 23-08-15 CITIBANK N.A. 0.28 23-08-07
1189 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-14
1190 23-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 23-05-25
1191 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-09
1192 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-08
1193 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-08-02
1194 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-04
1195 23-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 23-07-28
1196 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-08-01
1197 ABN AMRO CLEARING HONG KONG LTD -2.16 23-08-01
1198 23-08-01 FUTU SECURITIES INTERNATIONAL 0.77 23-07-31
1199 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-07-21
1200 ABN AMRO CLEARING HONG KONG LTD -1.24 23-07-31
1201 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-27
1202 23-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-07-20
1203 ABN AMRO CLEARING HONG KONG LTD -0.40 23-07-20
1204 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-19
1205 CITIBANK N.A. -0.30 23-07-19
1206 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-07-10
1207 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.46 23-07-10
1208 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 23-06-30
1209 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-10
1210 BOCI SECURITIES LTD -0.55 23-05-15
1211 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-06-26
1212 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-07
1213 23-07-07 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-24
1214 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-30
1215 PHILLIP SECURITIES (HONG KONG) LTD -0.61 23-06-20
1216 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-29
1217 BANK OF CHINA (HONG KONG) LTD -0.34 23-06-02
1218 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-28
1219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-04-11
1220 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-27
1221 THE HONGKONG AND SHANGHAI BANKING -0.93 23-06-14
1222 23-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-16
1223 CITIBANK N.A. -0.65 23-06-20
1224 23-06-23 ABN AMRO CLEARING HONG KONG LTD 5.37 23-06-21
1225 23-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 23-06-14
1226 SOFI SECURITIES (HONG KONG) LTD 0.64 23-06-08
1227 FUTU SECURITIES INTERNATIONAL -0.33 23-06-20
1228 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-20
1229 23-06-20 FUTU SECURITIES INTERNATIONAL 0.43 23-06-19
1230 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-19
1231 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.98 23-06-15
1232 ABN AMRO CLEARING HONG KONG LTD -1.25 23-06-15
1233 23-06-15 CMB WING LUNG BANK LTD 0.36 23-05-17
1234 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-14
1235 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-13
1236 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-02
1237 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-01
1238 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-06-01
1239 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.91 23-05-25
1240 FUTU SECURITIES INTERNATIONAL -0.41 23-05-25
1241 CHINA MERCHANTS BANK CO LTD -0.51 23-05-22
1242 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-23
1243 UOB KAY HIAN (HONG KONG) LTD -0.54 23-05-02
1244 23-05-22 CHINA MERCHANTS BANK CO LTD 0.50 23-01-06
1245 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-05-12
1246 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-19
1247 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-18
1248 CHIEF SECURITIES LTD -0.34 23-04-12
1249 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 1.43 23-05-10
1250 ABN AMRO CLEARING HONG KONG LTD -1.48 23-05-16
1251 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 23-05-11
1252 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-02
1253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-05-10
1254 23-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 23-05-09
1255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 23-05-04
1256 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-30
1257 ABN AMRO CLEARING HONG KONG LTD -1.49 23-05-09
1258 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-28
1259 UOB KAY HIAN (HONG KONG) LTD -0.99 23-04-25
1260 23-04-28 BOCI SECURITIES LTD 0.31 23-04-12
1261 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-27
1262 THE HONGKONG AND SHANGHAI BANKING -1.16 23-04-25
1263 23-04-26 ABN AMRO CLEARING HONG KONG LTD 5.75 23-04-25
1264 23-04-25 UOB KAY HIAN (HONG KONG) LTD 1.19 22-08-24
1265 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-04-20
1266 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-24
1267 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-04-24
1268 ABN AMRO CLEARING HONG KONG LTD -1.44 23-04-24
1269 23-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 23-04-21
1270 ABN AMRO CLEARING HONG KONG LTD -0.72 23-04-21
1271 23-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-04-20
1272 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-20
1273 23-04-20 INTERACTIVE BROKERS HONG KONG LTD 1.89 23-04-18
1274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
1275 ABN AMRO CLEARING HONG KONG LTD -2.04 23-04-19
1276 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-04-11
1277 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-18
1278 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-17
1279 FUTU SECURITIES INTERNATIONAL -0.39 23-04-17
1280 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-04-14
1281 DBS BANK LTD -0.72 23-04-03
1282 23-04-13 FUTU SECURITIES INTERNATIONAL 1.17 23-04-12
1283 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-04-11
1284 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-12
1285 23-04-12 CHIEF SECURITIES LTD 0.33 23-04-06
1286 FUTU SECURITIES INTERNATIONAL -0.47 23-04-11
1287 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.80 23-04-06
1288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-04-03
1289 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.91 23-04-04
1290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-04-04
1291 INTERACTIVE BROKERS HONG KONG LTD -1.32 23-04-04
1292 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-31
1293 SOOCHOW SECURITIES INTERNATIONAL -0.79 23-03-13
1294 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 23-03-30
1295 ABN AMRO CLEARING HONG KONG LTD -0.85 23-03-30
1296 23-03-30 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-29
1297 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.94 23-03-28
1298 CITIBANK N.A. 0.41 23-03-28
1299 ABN AMRO CLEARING HONG KONG LTD -1.91 23-03-28
1300 23-03-28 FUTU SECURITIES INTERNATIONAL -0.41 23-03-27
1301 23-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-03-22
1302 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-03-20
1303 ABN AMRO CLEARING HONG KONG LTD -0.54 23-03-24
1304 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.68 23-03-23
1305 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 23-03-22
1306 23-03-22 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-21
1307 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-29
1308 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 23-03-21
1309 INTERACTIVE BROKERS HONG KONG LTD -1.89 23-03-21
1310 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-15
1311 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-20
1312 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-03-10
1313 FUTU SECURITIES INTERNATIONAL -0.30 23-03-20
1314 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 23-03-15
1315 23-03-20 CITIBANK N.A. 0.82 23-03-16
1316 FUTU SECURITIES INTERNATIONAL 0.52 23-03-16
1317 23-03-16 ABN AMRO CLEARING HONG KONG LTD -5.29 23-03-15
1318 23-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-03-10
1319 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-14
1320 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-13
1321 23-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-09
1322 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-08
1323 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-07
1324 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.62 23-03-07
1325 CITIBANK N.A. -1.62 23-03-07
1326 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-02-22
1327 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-06
1328 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-27
1329 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-02-21
1330 BANK OF CHINA (HONG KONG) LTD -0.54 23-02-14
1331 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-02-23
1332 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-02-14
1333 23-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-02-10
1334 ABN AMRO CLEARING HONG KONG LTD -0.86 23-02-21
1335 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.38 23-02-15
1336 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-20
1337 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-02-20
1338 23-02-20 INTERACTIVE BROKERS HONG KONG LTD 1.79 23-02-17
1339 ABN AMRO CLEARING HONG KONG LTD -1.78 23-02-17
1340 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-02-13
1341 ABN AMRO CLEARING HONG KONG LTD -2.65 23-02-14
1342 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.54 23-02-03
1343 ABN AMRO CLEARING HONG KONG LTD -0.48 23-02-13
1344 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-09
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 23-02-07
1346 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-02-07
1347 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
1348 23-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-02-06
1349 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-06
1350 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-02-02
1351 FUTU SECURITIES INTERNATIONAL -0.58 23-02-02
1352 23-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 23-01-26
1353 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-01
1354 23-02-01 BANK OF CHINA (HONG KONG) LTD -0.44 23-01-20
1355 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-30
1356 DEUTSCHE BANK AG -1.08 21-09-09
1357 23-01-30 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-27
1358 CITIBANK N.A. -0.87 23-01-18
1359 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-26
1360 23-01-26 ABN AMRO CLEARING HONG KONG LTD 5.25 23-01-20
1361 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-01-20
1362 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 23-01-20
1363 23-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-01-19
1364 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-01-19
1365 ABN AMRO CLEARING HONG KONG LTD -1.29 23-01-19
1366 23-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-01-12
1367 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-18
1368 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
1369 CITIBANK N.A. -0.38 23-01-13
1370 23-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-01-11
1371 23-01-11 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-05
1372 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 23-01-09
1373 CITIBANK N.A. 0.29 23-01-09
1374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-01-09
1375 23-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-01-06
1376 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-06
1377 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-05
1378 FUTU SECURITIES INTERNATIONAL -0.30 23-01-05
1379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-01-05
1380 23-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-12-30
1381 ABN AMRO CLEARING HONG KONG LTD -0.58 23-01-04
1382 22-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 22-12-19
1383 ABN AMRO CLEARING HONG KONG LTD -1.12 22-12-29
1384 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-28
1385 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-23
1386 CITIBANK N.A. -0.36 22-12-23
1387 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-12-16
1388 22-12-20 CITIBANK N.A. 0.38 22-12-19
1389 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-19
1390 22-12-19 CITIBANK N.A. 0.57 22-12-15
1391 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-16
1392 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 22-12-07
1393 22-12-08 DBS BANK LTD 0.72 22-11-08
1394 FUTU SECURITIES INTERNATIONAL 0.26 22-12-07
1395 ABN AMRO CLEARING HONG KONG LTD -1.07 22-12-07
1396 22-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 22-11-16
1397 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-06
1398 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-01
1399 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.25 22-11-30
1400 FUTU SECURITIES INTERNATIONAL -0.28 22-11-30
1401 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-23
1402 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
1403 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.38 22-11-16
1404 FUTU SECURITIES INTERNATIONAL -0.31 22-11-16
1405 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-09
1406 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-09
1407 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
1408 FUTU SECURITIES INTERNATIONAL -0.29 22-11-08
1409 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 22-11-08
1410 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 22-11-07
1411 HANG SENG SECURITIES LTD 0.26 22-10-11
1412 DBS BANK LTD -0.69 22-05-31
1413 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 22-11-04
1414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 22-11-04
1415 22-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 22-09-07
1416 ABN AMRO CLEARING HONG KONG LTD -1.14 22-11-03
1417 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-31
1418 FUTU SECURITIES INTERNATIONAL -0.29 22-10-31
1419 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-20
1420 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-14
1421 22-10-20 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-19
1422 22-10-18 CITIBANK N.A. 0.95 22-10-12
1423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-13
1424 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-05
1425 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-17
1426 22-10-17 ABN AMRO CLEARING HONG KONG LTD -5.68 22-10-14
1427 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.24 22-10-13
1428 THE HONGKONG AND SHANGHAI BANKING -0.67 22-10-13
1429 INTERACTIVE BROKERS HONG KONG LTD -2.68 22-10-13
1430 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.59 22-10-12
1431 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-12
1432 FUTU SECURITIES INTERNATIONAL -0.87 22-10-12
1433 22-10-12 FUTU SECURITIES INTERNATIONAL 0.51 22-10-11
1434 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-11
1435 22-10-05 FUTU SECURITIES INTERNATIONAL 0.79 22-09-30
1436 BNP PARIBAS -0.25 22-09-30
1437 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-09-28
1438 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.34 22-08-29
1439 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.07 22-09-26
1440 INTERACTIVE BROKERS HONG KONG LTD -2.05 22-09-26
1441 22-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-08-16
1442 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
1443 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
1444 22-09-20 ABN AMRO CLEARING HONG KONG LTD -5.09 22-09-19
1445 22-09-19 ABN AMRO CLEARING HONG KONG LTD 1.62 22-09-16
1446 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 22-08-16
1447 VC BROKERAGE LTD -0.97 22-08-15
1448 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.60 22-09-15
1449 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-09-08
1450 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-09
1451 22-09-09 FUTU SECURITIES INTERNATIONAL 0.39 22-09-08
1452 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-08
1453 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-06
1454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-08-23
1455 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-05
1456 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-05
1457 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.62 22-09-02
1458 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-29
1459 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-01
1460 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-01
1461 22-08-26 ABN AMRO CLEARING HONG KONG LTD -0.46 22-08-25
1462 22-08-24 CTBC ASIA LTD -1.05 22-08-11
1463 ABN AMRO CLEARING HONG KONG LTD -3.49 22-08-23
1464 22-08-23 ABN AMRO CLEARING HONG KONG LTD 2.06 22-08-22
1465 FUTU SECURITIES INTERNATIONAL -0.79 22-08-22
1466 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 22-08-11
1467 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.01 22-08-17
1468 BANK OF CHINA (HONG KONG) LTD -0.33 22-08-09
1469 CHINA CONSTRUCTION BANK (ASIA) -0.85 22-08-11
1470 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.86 22-08-15
1471 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-15
1472 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-15
1473 22-08-15 ABN AMRO CLEARING HONG KONG LTD 3.69 22-08-12
1474 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-12
1475 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-08-12
1476 VC BROKERAGE LTD 0.34 22-08-12
1477 22-08-12 VC BROKERAGE LTD 0.68
1478 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-08-11
1479 22-08-11 CTBC ASIA LTD 1.05
1480 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
1481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 22-08-08
1482 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-08-10
1483 FUBON SECURITIES (HONG KONG) LTD 0.25
1484 ABN AMRO CLEARING HONG KONG LTD -3.29 22-08-10
1485 22-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-26
1486 FUTU SECURITIES INTERNATIONAL 0.41 22-08-09
1487 UOB KAY HIAN (HONG KONG) LTD 0.26 22-06-10
1488 ABN AMRO CLEARING HONG KONG LTD -1.59 22-08-09
1489 22-08-09 FUTU SECURITIES INTERNATIONAL 0.72 22-08-08
1490 HANG SENG SECURITIES LTD 0.34 22-08-02
1491 ABN AMRO CLEARING HONG KONG LTD -1.39 22-08-08
1492 22-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 21-11-03
1493 ABN AMRO CLEARING HONG KONG LTD -0.90 22-08-05
1494 22-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-15
1495 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-27
1496 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.91 22-07-20
1497 22-07-25 CITIBANK N.A. 0.82 22-07-15
1498 FUTU SECURITIES INTERNATIONAL 0.40 22-07-20
1499 ABN AMRO CLEARING HONG KONG LTD -5.15 22-07-22
1500 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-19
1501 THE HONGKONG AND SHANGHAI BANKING -0.94 22-07-19
1502 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-18
1503 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-18
1504 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-15
1505 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-15
1506 22-07-15 ABN AMRO CLEARING HONG KONG LTD 1.01 22-07-14
1507 THE HONGKONG AND SHANGHAI BANKING -0.97 22-07-06
1508 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-12
1509 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-08
1510 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-07
1511 22-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 22-04-11
1512 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-06-28
1513 ABN AMRO CLEARING HONG KONG LTD -1.14 22-06-28
1514 22-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-27
1515 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-27
1516 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-15
1517 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-06-14
1518 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-13
1519 ABN AMRO CLEARING HONG KONG LTD -0.79 22-06-13
1520 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-10
1521 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-06-10
1522 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-06-09
1523 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-09
1524 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-06-08
1525 ABN AMRO CLEARING HONG KONG LTD -1.21 22-06-08
1526 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.19 22-06-07
1527 BANK OF CHINA (HONG KONG) LTD 0.36 22-05-13
1528 ABN AMRO CLEARING HONG KONG LTD -2.21 22-06-07
1529 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.90 22-06-06
1530 INTERACTIVE BROKERS HONG KONG LTD -1.03 22-06-06
1531 22-06-02 UOB KAY HIAN (HONG KONG) LTD 0.39 22-06-01
1532 CITIBANK N.A. -0.40 22-06-01
1533 22-06-01 UOB KAY HIAN (HONG KONG) LTD 0.98 22-05-25
1534 CITIBANK N.A. -0.98 22-05-31
1535 22-05-31 DBS BANK LTD 0.33 22-02-08
1536 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-17
1537 FUTU SECURITIES INTERNATIONAL -0.32 22-05-17
1538 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-05-16
1539 BOCI SECURITIES LTD -0.81 22-05-03
1540 22-05-16 FUTU SECURITIES INTERNATIONAL 0.49 22-05-13
1541 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-13
1542 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-04
1543 22-05-10 CITIBANK N.A. 0.38 22-05-05
1544 22-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-29
1545 22-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-20
1546 22-04-28 BOCI SECURITIES LTD 0.84 22-03-29
1547 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-27
1548 ABN AMRO CLEARING HONG KONG LTD -1.16 22-04-27
1549 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-26
1550 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-26
1551 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-25
1552 ABN AMRO CLEARING HONG KONG LTD -4.93 22-04-25
1553 22-04-25 ABN AMRO CLEARING HONG KONG LTD 5.99 22-04-22
1554 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-04-22
1555 CITIBANK N.A. -5.63 22-04-22
1556 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-04-21
1557 ABN AMRO CLEARING HONG KONG LTD -0.69 22-04-21
1558 22-04-20 HANG SENG SECURITIES LTD 0.45 22-03-11
1559 22-04-19 CITIBANK N.A. 0.33 22-04-14
1560 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-14
1561 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
1562 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-08
1563 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.04 22-04-07
1564 UOB KAY HIAN (HONG KONG) LTD 0.31 22-02-15
1565 SG SECURITIES (HK) LTD -3.20 21-08-26
1566 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-31
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-30
1568 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.80 22-03-29
1569 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-29
1570 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.58 22-03-25
1571 CITIBANK N.A. -1.70 22-03-25
1572 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-24
1573 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 22-03-17
1574 INTERACTIVE BROKERS HONG KONG LTD -1.54 22-03-23
1575 22-03-23 THE HONGKONG AND SHANGHAI BANKING 2.47 22-03-17
1576 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-03-16
1577 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-18
1578 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-21
1579 22-03-21 ABN AMRO CLEARING HONG KONG LTD -13.85 22-03-18
1580 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-17
1581 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-16
1582 EVERBRIGHT SECURITIES INVESTMENT -0.38 22-03-11
1583 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-12-21
1584 22-03-16 ABN AMRO CLEARING HONG KONG LTD 9.16 22-03-15
1585 CITIBANK N.A. -3.52 22-03-15
1586 JPMORGAN CHASE BANK, NATIONAL -5.60 22-01-06
1587 22-03-11 ABN AMRO CLEARING HONG KONG LTD 3.40 22-03-10
1588 UBS SECURITIES HONG KONG LTD -3.46 22-02-25
1589 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
1590 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-08
1591 THE HONGKONG AND SHANGHAI BANKING -1.59 22-03-08
1592 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-07
1593 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-04
1594 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 22-03-03
1595 THE HONGKONG AND SHANGHAI BANKING -1.08 22-03-03
1596 22-03-03 ABN AMRO CLEARING HONG KONG LTD 1.00 22-03-02
1597 THE HONGKONG AND SHANGHAI BANKING -1.12 22-03-01
1598 22-02-25 UBS SECURITIES HONG KONG LTD 0.80 22-02-16
1599 KGI ASIA LTD -0.29 22-02-08
1600 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-24
1601 22-02-24 CITIBANK N.A. -0.27 22-02-21
1602 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-16
1603 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 22-02-15
1604 22-02-15 ABN AMRO CLEARING HONG KONG LTD 3.66 22-02-14
1605 BNP PARIBAS 0.34 22-02-14
1606 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-14
1607 CITIBANK N.A. 0.25 22-02-14
1608 UBS SECURITIES HONG KONG LTD -0.42 22-01-10
1609 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.51 22-02-11
1610 22-02-10 CITIBANK N.A. 0.30 22-02-09
1611 22-02-08 DBS BANK LTD 0.34 21-12-15
1612 KGI ASIA LTD 0.28 22-01-18
1613 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-07
1614 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-28
1615 FUTU SECURITIES INTERNATIONAL -0.30 22-01-28
1616 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-24
1617 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-24
1618 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-21
1619 22-01-18 KGI ASIA LTD -0.28 22-01-12
1620 22-01-17 CITIBANK N.A. 0.27 22-01-14
1621 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-14
1622 22-01-14 FUTU SECURITIES INTERNATIONAL 0.28 22-01-13
1623 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-13
1624 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.70 22-01-12
1625 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-12
1626 22-01-12 KGI ASIA LTD 0.28 22-01-03
1627 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-11
1628 22-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-10
1629 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.64 22-01-07
1630 CATHAY SECURITIES (HONG KONG) LTD -0.66 22-01-07
1631 22-01-06 JPMORGAN CHASE BANK, NATIONAL 1.29 21-11-04
1632 ABN AMRO CLEARING HONG KONG LTD -1.48 22-01-05
1633 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-03
1634 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-23
1635 22-01-03 KGI ASIA LTD -0.26 21-12-30
1636 21-12-29 CITIBANK N.A. 0.40 21-12-28
1637 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
1638 21-12-23 KGI ASIA LTD 0.29 21-12-13
1639 21-12-22 SINOPAC SECURITIES (ASIA) LTD -1.08 21-12-21
1640 ABN AMRO CLEARING HONG KONG LTD -2.81 21-12-21
1641 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-16
1642 SINOPAC SECURITIES (ASIA) LTD -0.27 21-12-15
1643 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-20
1644 21-12-17 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1645 21-12-15 UBS SECURITIES HONG KONG LTD 0.27 21-12-09
1646 SINOPAC SECURITIES (ASIA) LTD 0.27 21-12-01
1647 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-14
1648 21-12-14 ABN AMRO CLEARING HONG KONG LTD 1.83 21-12-13
1649 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-10
1650 CITIBANK N.A. -1.56 21-12-13
1651 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-10
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-03
1653 KGI ASIA LTD -0.41 21-12-10
1654 21-12-10 KGI ASIA LTD 0.38 21-10-12
1655 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-30
1656 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-09
1657 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.66 21-12-08
1658 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-12-06
1659 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-07
1660 FUTU SECURITIES INTERNATIONAL -0.53 21-12-07
1661 21-12-07 ABN AMRO CLEARING HONG KONG LTD 2.38 21-12-06
1662 NANYANG COMMERCIAL BANK LTD -0.54 21-12-01
1663 FUTU SECURITIES INTERNATIONAL -1.66 21-12-06
1664 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-03
1665 21-12-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-01
1666 21-12-01 DBS BANK LTD -0.26 21-11-04
1667 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-30
1668 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.20 21-11-29
1669 BANK OF CHINA (HONG KONG) LTD -0.50 21-11-29
1670 FUTU SECURITIES INTERNATIONAL -0.52 21-11-29
1671 21-11-26 CATHAY SECURITIES (HONG KONG) LTD 0.68 21-11-09
1672 ABN AMRO CLEARING HONG KONG LTD -0.78 21-11-25
1673 21-11-24 SINOPAC SECURITIES (ASIA) LTD 0.93 21-08-17
1674 UBS SECURITIES HONG KONG LTD 0.35 21-11-23
1675 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-23
1676 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-23
1677 21-11-23 ABN AMRO CLEARING HONG KONG LTD 2.93 21-11-22
1678 UBS SECURITIES HONG KONG LTD 1.06 21-11-09
1679 21-11-18 FUTU SECURITIES INTERNATIONAL 0.80 21-11-17
1680 ABN AMRO CLEARING HONG KONG LTD -1.08 21-11-17
1681 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-16
1682 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-16
1683 21-11-16 CITIBANK N.A. 3.95 21-11-15
1684 HANG SENG SECURITIES LTD -1.35 21-11-15
1685 ABN AMRO CLEARING HONG KONG LTD -2.37 21-11-15
1686 21-11-15 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-12
1687 HANG SENG SECURITIES LTD -0.33 21-11-11
1688 BOCI SECURITIES LTD -0.96 21-11-03
1689 21-11-12 CITIBANK N.A. -0.30 21-11-11
1690 21-11-10 LIVERMORE HOLDINGS LTD -0.32 21-09-21
1691 21-11-09 ABN AMRO CLEARING HONG KONG LTD 3.11 21-11-08
1692 CITIBANK N.A. 2.72 21-11-08
1693 UBS SECURITIES HONG KONG LTD 0.29 21-11-08
1694 CLSA LTD -1.71 21-11-08
1695 21-11-08 CLSA LTD 1.71
1696 UBS SECURITIES HONG KONG LTD 0.95 21-09-02
1697 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-05
1698 ABN AMRO CLEARING HONG KONG LTD -3.23 21-11-05
1699 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-04
1700 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-11-03
1701 21-11-04 JPMORGAN CHASE BANK, NATIONAL 2.39 21-10-04
1702 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-02
1703 CITIBANK N.A. -0.84 21-11-03
1704 ABN AMRO CLEARING HONG KONG LTD -1.32 21-11-03
1705 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.89 21-11-02
1706 CITIBANK N.A. 0.41 21-11-02
1707 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-10-25
1708 HANG SENG SECURITIES LTD -0.48 21-11-02
1709 21-11-02 INTERACTIVE BROKERS HONG KONG LTD 1.31 21-10-29
1710 BANK OF CHINA (HONG KONG) LTD 0.58 21-10-28
1711 ABN AMRO CLEARING HONG KONG LTD -1.96 21-11-01
1712 21-11-01 CITIBANK N.A. 1.13 21-10-29
1713 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-29
1714 CHINA CONSTRUCTION BANK (ASIA) -1.74 21-10-28
1715 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-28
1716 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-10-28
1717 21-10-28 CHINA CONSTRUCTION BANK (ASIA) 0.88 21-10-27
1718 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-27
1719 21-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.86 21-10-19
1720 THE HONGKONG AND SHANGHAI BANKING 0.72 21-10-26
1721 ABN AMRO CLEARING HONG KONG LTD -1.74 21-10-26
1722 21-10-26 CITIBANK N.A. 0.35 21-10-25
1723 UOB KAY HIAN (HONG KONG) LTD -0.35 21-09-03
1724 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-25
1725 21-10-25 FUTU SECURITIES INTERNATIONAL 0.28 21-10-22
1726 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-22
1727 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-21
1728 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-19
1729 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-15
1730 CITIBANK N.A. 0.31 21-10-15
1731 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-10-15
1732 ABN AMRO CLEARING HONG KONG LTD -0.92 21-10-15
1733 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-12
1734 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-04
1735 21-10-04 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-28
1736 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-29
1737 ABN AMRO CLEARING HONG KONG LTD -0.72 21-09-29
1738 21-09-29 ABN AMRO CLEARING HONG KONG LTD 3.83 21-09-28
1739 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-28
1740 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-28
1741 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-24
1742 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-27
1743 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-23
1744 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-24
1745 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1746 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-21
1747 21-09-21 FUTU SECURITIES INTERNATIONAL -0.26 21-09-20
1748 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.37 21-09-17
1749 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-17
1750 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-09-16
1751 FUTU SECURITIES INTERNATIONAL -0.46 21-09-16
1752 21-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-15
1753 21-09-15 ABN AMRO CLEARING HONG KONG LTD 3.85 21-09-14
1754 FUTU SECURITIES INTERNATIONAL 1.07 21-09-14
1755 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-14
1756 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-13
1757 FUTU SECURITIES INTERNATIONAL -0.42 21-09-13
1758 21-09-13 FUTU SECURITIES INTERNATIONAL 0.31 21-09-10
1759 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-10
1760 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-09
1761 21-09-09 DEUTSCHE BANK AG 1.08
1762 CITIBANK N.A. 0.43 21-09-08
1763 ABN AMRO CLEARING HONG KONG LTD -1.97 21-09-08
1764 21-09-08 JPMORGAN CHASE BANK, NATIONAL 2.33 21-09-03
1765 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-09-07
1766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-03
1767 HANG SENG SECURITIES LTD -0.59 21-09-03
1768 ABN AMRO CLEARING HONG KONG LTD -3.92 21-09-07
1769 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-06
1770 FUTU SECURITIES INTERNATIONAL 0.38 21-09-06
1771 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-06
1772 21-09-06 CITIBANK N.A. 5.94 21-09-03
1773 ABN AMRO CLEARING HONG KONG LTD 5.10 21-09-03
1774 21-09-03 CITIBANK N.A. 3.01 21-09-02
1775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-09-02
1776 ABN AMRO CLEARING HONG KONG LTD -0.65 21-09-02
1777 UOB KAY HIAN (HONG KONG) LTD -2.96 21-09-02
1778 21-09-02 ABN AMRO CLEARING HONG KONG LTD 3.15 21-09-01
1779 UOB KAY HIAN (HONG KONG) LTD 2.96 21-08-31
1780 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
1781 CITIBANK N.A. -0.49 21-09-01
1782 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-31
1783 CITIBANK N.A. -0.37 21-08-31
1784 21-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-08-30
1785 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-30
1786 21-08-30 FUTU SECURITIES INTERNATIONAL 0.43 21-08-27
1787 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-27
1788 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-08-27
1789 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-27
1790 21-08-27 THE HONGKONG AND SHANGHAI BANKING 2.22 21-08-26
1791 INTERACTIVE BROKERS HONG KONG LTD 1.92 21-08-26
1792 FUTU SECURITIES INTERNATIONAL 0.74 21-08-26
1793 PHILLIP SECURITIES (HONG KONG) LTD 0.64 21-08-19
1794 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-26
1795 ABN AMRO CLEARING HONG KONG LTD -6.04 21-08-26
1796 21-08-26 ABN AMRO CLEARING HONG KONG LTD 9.11 21-08-24
1797 INTERACTIVE BROKERS HONG KONG LTD 0.94 21-08-25
1798 SG SECURITIES (HK) LTD -9.30 21-08-09
1799 21-08-24 BANK OF CHINA (HONG KONG) LTD 0.84 21-08-20
1800 FUTU SECURITIES INTERNATIONAL 0.84 21-08-23
1801 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-23
1802 ABN AMRO CLEARING HONG KONG LTD -2.02 21-08-23
1803 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.26 21-08-20
1804 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-20
1805 CATHAY SECURITIES (HONG KONG) LTD -1.15 21-08-19
1806 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-08-19
1807 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-19
1808 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.76 21-08-18
1809 PHILLIP SECURITIES (HONG KONG) LTD -0.46 21-08-18
1810 CATHAY SECURITIES (HONG KONG) LTD -0.77 21-08-11
1811 ABN AMRO CLEARING HONG KONG LTD -10.16 21-08-18
1812 21-08-18 ABN AMRO CLEARING HONG KONG LTD 6.12 21-08-17
1813 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-08-02
1814 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-08-16
1815 BOCI SECURITIES LTD -1.07 21-08-17
1816 THE HONGKONG AND SHANGHAI BANKING -1.14 21-08-17
1817 UBS SECURITIES HONG KONG LTD -2.68 21-08-17
1818 21-08-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-08-16
1819 BANK OF CHINA (HONG KONG) LTD -0.36 21-08-16
1820 CITIBANK N.A. -0.44 21-08-16
1821 UBS SECURITIES HONG KONG LTD -0.71 21-08-09
1822 SINOPAC SECURITIES (ASIA) LTD -2.14 21-07-29
1823 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-13
1824 CITIBANK N.A. -0.27 21-08-13
1825 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
1826 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-12
1827 21-08-11 FUTU SECURITIES INTERNATIONAL 0.32 21-08-10
1828 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-10
1829 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-10
1830 21-08-10 CITIBANK N.A. 0.72 21-08-09
1831 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-09
1832 21-08-09 SG SECURITIES (HK) LTD -6.37 21-07-06
1833 21-08-06 ABN AMRO CLEARING HONG KONG LTD 3.47 21-08-05
1834 THE HONGKONG AND SHANGHAI BANKING 1.04 21-08-05
1835 BANK OF CHINA (HONG KONG) LTD 0.64 21-08-05
1836 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-04
1837 21-08-04 UBS SECURITIES HONG KONG LTD 0.89 21-08-03
1838 CITIBANK N.A. 0.59 21-08-03
1839 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-03
1840 BOCI SECURITIES LTD 0.36 21-08-03
1841 ABN AMRO CLEARING HONG KONG LTD -2.81 21-08-03
1842 21-08-03 BOCI SECURITIES LTD 1.07 21-07-30
1843 UBS SECURITIES HONG KONG LTD 1.07 21-08-02
1844 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-02
1845 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-02
1846 FUTU SECURITIES INTERNATIONAL -0.61 21-08-02
1847 ABN AMRO CLEARING HONG KONG LTD -1.63 21-08-02
1848 21-08-02 UBS SECURITIES HONG KONG LTD 1.43 21-07-30
1849 CITIBANK N.A. 0.74 21-07-29
1850 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 21-07-30
1851 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-30
1852 PHILLIP SECURITIES (HONG KONG) LTD -0.52 21-07-28
1853 ABN AMRO CLEARING HONG KONG LTD -2.55 21-07-30
1854 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.20 21-07-29
1855 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-29
1856 UOB KAY HIAN (HONG KONG) LTD 0.27 21-07-29
1857 BOCI SECURITIES LTD -0.54 21-07-27
1858 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 21-07-29
1859 UBS SECURITIES HONG KONG LTD -2.71 21-07-29
1860 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.73 21-07-28
1861 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-07-20
1862 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
1863 SINOPAC SECURITIES (ASIA) LTD 0.62 21-07-21
1864 HANG SENG SECURITIES LTD -0.39 21-07-28
1865 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-28
1866 UBS SECURITIES HONG KONG LTD -2.25 21-07-26
1867 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-27
1868 21-07-27 HANG SENG SECURITIES LTD 1.30 21-07-22
1869 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-07-26
1870 VALUABLE CAPITAL LTD -0.35 21-07-26
1871 ABN AMRO CLEARING HONG KONG LTD -1.48 21-07-26
1872 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.25 21-07-23
1873 UBS SECURITIES HONG KONG LTD 0.75 21-07-22
1874 CITIBANK N.A. 0.33 21-07-23
1875 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-07-22
1876 CITIBANK N.A. 0.71 21-07-22
1877 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-22
1878 21-07-22 UBS SECURITIES HONG KONG LTD 1.17 21-07-16
1879 BOCI SECURITIES LTD 0.57 21-07-20
1880 IFAST SECURITIES (HK) LTD -0.69 21-07-19
1881 ABN AMRO CLEARING HONG KONG LTD -1.18 21-07-21
1882 21-07-21 HANG SENG SECURITIES LTD 0.97 21-07-20
1883 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-20
1884 SINOPAC SECURITIES (ASIA) LTD -1.13 21-07-09
1885 21-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 21-07-07
1886 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-16
1887 UOB KAY HIAN (HONG KONG) LTD 0.38 21-07-13
1888 FULBRIGHT SECURITIES LTD 0.30 21-06-07
1889 IFAST SECURITIES (HK) LTD -1.29 21-07-14
1890 21-07-16 UBS SECURITIES HONG KONG LTD 0.94 21-07-09
1891 HANG SENG SECURITIES LTD 0.28 21-07-13
1892 CITIBANK N.A. -0.26 21-07-15
1893 ABN AMRO CLEARING HONG KONG LTD -0.68 21-07-15
1894 21-07-14 FUTU SECURITIES INTERNATIONAL 0.83 21-07-13
1895 CITIBANK N.A. 0.31 21-07-13
1896 ABN AMRO CLEARING HONG KONG LTD -1.48 21-07-13
1897 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-12
1898 CITIBANK N.A. 0.32 21-07-12
1899 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-12
1900 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.34 21-07-09
1901 CATHAY SECURITIES (HONG KONG) LTD 0.75 21-06-29
1902 CITIBANK N.A. 0.36 21-07-09
1903 FUTU SECURITIES INTERNATIONAL -0.27 21-07-09
1904 BNP PARIBAS -0.29 21-07-09
1905 EAST ASIA SECURITIES CO LTD -0.54 21-07-05
1906 UOB KAY HIAN (HONG KONG) LTD -1.13 21-06-24
1907 21-07-09 CITIBANK N.A. 1.18 21-07-08
1908 UBS SECURITIES HONG KONG LTD 0.75 21-07-05
1909 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-08
1910 BOCI SECURITIES LTD 0.28 21-07-06
1911 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-08
1912 DBS BANK LTD -0.38 21-06-23
1913 SINOPAC SECURITIES (ASIA) LTD -2.22 21-07-07
1914 21-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-07-07
1915 CHINA CONSTRUCTION BANK (ASIA) -0.53 21-06-23
1916 21-07-07 SINOPAC SECURITIES (ASIA) LTD 1.10 21-07-06
1917 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 21-06-22
1918 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-07-05
1919 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-05
1920 FUTU SECURITIES INTERNATIONAL -0.35 21-07-06
1921 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-07-06
1922 BANK OF CHINA (HONG KONG) LTD -0.57 21-07-06
1923 21-07-06 SINOPAC SECURITIES (ASIA) LTD 1.12 21-07-05
1924 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1925 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 21-07-05
1926 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-05
1927 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-07-05
1928 SG SECURITIES (HK) LTD -3.17 21-05-14
1929 21-07-05 ABN AMRO CLEARING HONG KONG LTD 3.16 21-07-02
1930 SINOPAC SECURITIES (ASIA) LTD 0.65 21-06-30
1931 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-02
1932 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
1933 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-29
1934 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-06-21
1935 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-02
1936 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-06-28
1937 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
1938 21-06-30 SINOPAC SECURITIES (ASIA) LTD 0.38 21-06-25
1939 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-29
1940 CITIBANK N.A. -0.79 21-06-29
1941 21-06-29 CATHAY SECURITIES (HONG KONG) LTD 0.95 21-02-24
1942 ABN AMRO CLEARING HONG KONG LTD -0.76 21-06-28
1943 21-06-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-06-25
1944 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-25
1945 21-06-25 SINOPAC SECURITIES (ASIA) LTD 1.53 21-06-16
1946 JPMORGAN CHASE BANK, NATIONAL 0.66
1947 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-06-24
1948 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-24
1949 BNP PARIBAS -0.25 21-06-24
1950 DBS BANK (HONG KONG) LTD -0.32 21-06-15
1951 HANG SENG SECURITIES LTD -0.56 21-06-24
1952 ABN AMRO CLEARING HONG KONG LTD -2.11 21-06-24
1953 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.86 21-06-23
1954 BNP PARIBAS 0.25 21-06-23
1955 HANG SENG SECURITIES LTD -0.51 21-06-23
1956 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.51 21-05-27
1957 BOCI SECURITIES LTD 0.50 21-06-22
1958 EAST ASIA SECURITIES CO LTD 0.26 21-03-24
1959 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-22
1960 CITIBANK N.A. -0.36 21-06-22
1961 ABN AMRO CLEARING HONG KONG LTD -4.99 21-06-22
1962 21-06-22 UBS SECURITIES HONG KONG LTD 0.54 21-06-21
1963 FUTU SECURITIES INTERNATIONAL -0.33 21-06-21
1964 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-06-18
1965 UBS SECURITIES HONG KONG LTD 0.55 21-06-03
1966 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 21-02-25
1967 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-18
1968 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-17
1969 DBS BANK LTD -0.27 21-06-15
1970 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-15
1971 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-15
1972 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.71 21-06-11
1973 DBS BANK (HONG KONG) LTD 0.30 21-04-30
1974 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-08
1975 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-08
1976 21-06-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-07
1977 21-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-06-02
1978 UBS SECURITIES HONG KONG LTD 0.33 21-04-14
1979 FULBRIGHT SECURITIES LTD 0.27 21-06-02
1980 FUTU SECURITIES INTERNATIONAL -0.36 21-06-02
1981 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-02
1982 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.94 21-06-01
1983 DBS BANK LTD -0.31 21-05-27
1984 FUTU SECURITIES INTERNATIONAL -0.50 21-06-01
1985 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-31
1986 HANG SENG SECURITIES LTD 0.27 21-05-27
1987 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-31
1988 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-28
1989 ABN AMRO CLEARING HONG KONG LTD -4.75 21-05-28
1990 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.67 21-05-26
1991 DBS BANK LTD 0.43 21-05-26
1992 IFAST SECURITIES (HK) LTD 0.42 21-04-27
1993 CITIBANK N.A. -0.58 21-05-26
1994 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-21
1995 DBS BANK LTD 0.31 21-04-21
1996 21-05-21 HANG SENG SECURITIES LTD 1.10 21-05-11
1997 21-05-20 UOB KAY HIAN (HONG KONG) LTD 0.39 21-04-22
1998 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-18
1999 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-05-04
2000 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-17
2001 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-13
2002 21-05-14 BNP PARIBAS -4.05 21-05-13
2003 SG SECURITIES (HK) LTD -17.64 21-02-16
2004 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.59 21-05-12
2005 BNP PARIBAS -0.26 21-05-03
2006 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-11
2007 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-04
2008 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-30
2009 BNP PARIBAS -0.54 21-04-28
2010 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-27
2011 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
2012 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-26
2013 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-26
2014 21-04-22 THE HONGKONG AND SHANGHAI BANKING 2.60 21-04-20
2015 MERRILL LYNCH FAR EAST LTD -0.81 21-04-20
2016 ABN AMRO CLEARING HONG KONG LTD -5.83 21-04-21
2017 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-20
2018 FUTU SECURITIES INTERNATIONAL -0.31 21-04-20
2019 BNP PARIBAS -1.30 21-04-20
2020 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.66 21-04-19
2021 BNP PARIBAS -0.39 21-04-19
2022 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-15
2023 BNP PARIBAS -0.39 21-04-09
2024 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.41 21-04-12
2025 21-04-09 MERRILL LYNCH FAR EAST LTD 0.33 21-04-08
2026 BNP PARIBAS -0.26 21-03-24
2027 CITIBANK N.A. -0.35 21-04-08
2028 21-04-01 CITIBANK N.A. 0.39 21-03-31
2029 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-31
2030 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-30
2031 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-30
2032 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-26
2033 DAH SING SECURITIES LTD -0.26 21-03-15
2034 NANYANG COMMERCIAL BANK LTD -0.26 21-03-02
2035 21-03-24 MERRILL LYNCH FAR EAST LTD 0.28 21-03-23
2036 BNP PARIBAS -0.29 21-03-15
2037 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-17
2038 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-18
2039 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
2040 FAIRWIN BROKING LTD -0.28 21-02-17
2041 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-15
2042 DBS BANK LTD -0.32 21-03-10
2043 21-03-15 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
2044 CITIBANK N.A. 0.42 21-03-12
2045 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-12
2046 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-03-12
2047 BNP PARIBAS -1.06 21-03-12
2048 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-10
2049 UOB KAY HIAN (HONG KONG) LTD 0.26 21-03-10
2050 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-10
2051 21-03-10 CITIBANK N.A. -0.26 21-03-09
2052 MERRILL LYNCH FAR EAST LTD -0.36 21-03-09
2053 21-03-09 MERRILL LYNCH FAR EAST LTD 0.36 21-03-08
2054 21-03-08 FUTU SECURITIES INTERNATIONAL 0.56 21-03-05
2055 HANG SENG SECURITIES LTD 0.41 21-03-04
2056 BANK OF CHINA (HONG KONG) LTD 0.29 21-03-05
2057 UOB KAY HIAN (HONG KONG) LTD 0.26 21-03-05
2058 BNP PARIBAS -0.26 21-03-05
2059 ABN AMRO CLEARING HONG KONG LTD -1.88 21-03-05
2060 21-03-05 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-04
2061 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-03
2062 FUTU SECURITIES INTERNATIONAL -0.46 21-03-03
2063 21-03-03 FUTU SECURITIES INTERNATIONAL 0.44 21-03-02
2064 BNP PARIBAS -0.99 21-02-23
2065 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.63 21-03-01
2066 CITIBANK N.A. 0.58 21-03-01
2067 IFAST SECURITIES (HK) LTD -0.30 21-03-01
2068 BANK OF CHINA (HONG KONG) LTD -0.49 21-03-01
2069 THE HONGKONG AND SHANGHAI BANKING -1.24 21-03-01
2070 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-26
2071 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-26
2072 ABN AMRO CLEARING HONG KONG LTD -1.75 21-02-26
2073 21-02-26 CITIBANK N.A. 0.85 21-02-25
2074 HANG SENG SECURITIES LTD 0.31 21-02-25
2075 MERRILL LYNCH FAR EAST LTD -0.26 21-02-25
2076 ABN AMRO CLEARING HONG KONG LTD -0.99 21-02-25
2077 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-24
2078 MERRILL LYNCH FAR EAST LTD 0.26 21-02-24
2079 EAST ASIA SECURITIES CO LTD 0.26 21-02-24
2080 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-24
2081 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.69 21-02-23
2082 BANK OF CHINA (HONG KONG) LTD 0.57 21-02-23
2083 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-23
2084 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-02-23
2085 FUTU SECURITIES INTERNATIONAL 0.26 21-02-23
2086 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-02-23
2087 THE BANK OF EAST ASIA LTD -0.58 21-02-19
2088 CITIBANK N.A. -2.24 21-02-23
2089 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-02-22
2090 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-22
2091 FUTU SECURITIES INTERNATIONAL 0.37 21-02-22
2092 BNP PARIBAS -0.26 21-02-22
2093 MERRILL LYNCH FAR EAST LTD -0.41 21-02-22
2094 CITIBANK N.A. -2.37 21-02-22
2095 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.65 21-02-19
2096 FUTU SECURITIES INTERNATIONAL 1.60 21-02-19
2097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-02-19
2098 MERRILL LYNCH FAR EAST LTD 0.54 21-02-18
2099 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-19
2100 DBS BANK LTD 0.50 21-02-19
2101 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-02-19
2102 ICBC (ASIA) SECURITIES LTD -0.26 21-02-19
2103 BNP PARIBAS -0.52 21-02-19
2104 CITIBANK N.A. -8.94 21-02-19
2105 21-02-19 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-18
2106 THE HONGKONG AND SHANGHAI BANKING 1.03 21-02-18
2107 CITIBANK N.A. 0.72 21-02-18
2108 BANK OF CHINA (HONG KONG) LTD 0.66 21-02-18
2109 FUTU SECURITIES INTERNATIONAL 0.33 21-02-18
2110 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-18
2111 BNP PARIBAS 0.28 21-02-18
2112 21-02-18 THE HONGKONG AND SHANGHAI BANKING 2.99 21-02-17
2113 HANG SENG SECURITIES LTD 1.18 21-02-17
2114 BANK OF CHINA (HONG KONG) LTD 1.14 21-02-17
2115 CITIBANK N.A. 0.92 21-02-17
2116 FUTU SECURITIES INTERNATIONAL 0.72 21-02-17
2117 DBS BANK LTD 0.60 21-02-17
2118 ICBC (ASIA) SECURITIES LTD 0.46 21-02-17
2119 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-17
2120 MIB SECURITIES (HONG KONG) LTD 0.42 21-02-17
2121 MERRILL LYNCH FAR EAST LTD -0.29 21-02-17
2122 BNP PARIBAS -0.42 21-02-17
2123 ABN AMRO CLEARING HONG KONG LTD -10.43 21-02-17
2124 21-02-17 THE HONGKONG AND SHANGHAI BANKING 3.95
2125 BANK OF CHINA (HONG KONG) LTD 2.81
2126 FUTU SECURITIES INTERNATIONAL 2.01
2127 IFAST SECURITIES (HK) LTD 1.59
2128 HANG SENG SECURITIES LTD 1.34
2129 OCBC SECURITIES BROKERAGE (HK) LTD 0.85
2130 THE BANK OF EAST ASIA LTD 0.83
2131 PHILLIP SECURITIES (HONG KONG) LTD 0.65
2132 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
2133 INTERACTIVE BROKERS HONG KONG LTD 0.48
2134 DAH SING SECURITIES LTD 0.43
2135 EAST ASIA SECURITIES CO LTD 0.40
2136 NANYANG COMMERCIAL BANK LTD 0.38
2137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
2138 CMB WING LUNG BANK LTD 0.30
2139 MERRILL LYNCH FAR EAST LTD 0.29
2140 LUEN FAT SECURITIES CO LTD 0.28
2141 FAIRWIN BROKING LTD 0.28
2142 DBS BANK LTD 0.26
2143 BNP PARIBAS -2.20 21-02-16
2144 ABN AMRO CLEARING HONG KONG LTD -2.30 21-02-10
2145 CITIBANK N.A. -16.18 21-02-10
2146 21-02-16 BNP PARIBAS 14.08
2147 SG SECURITIES (HK) LTD -14.08 21-02-10

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