Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-07-10 ABN AMRO CLEARING HONG KONG LTD -0.34 26-07-09
2 26-07-09 ABN AMRO CLEARING HONG KONG LTD 2.25 26-07-08
3 26-07-07 BANK OF CHINA (HONG KONG) LTD 0.31 26-07-06
4 ABN AMRO CLEARING HONG KONG LTD -1.01 26-07-06
5 26-07-06 FUTU SECURITIES INTERNATIONAL 0.30 26-07-03
6 BNP PARIBAS 0.27 26-07-03
7 ABN AMRO CLEARING HONG KONG LTD -0.95 26-07-03
8 26-07-02 ABN AMRO CLEARING HONG KONG LTD -0.57 26-06-30
9 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.27 26-06-29
10 26-06-26 ABN AMRO CLEARING HONG KONG LTD 2.50 26-06-25
11 26-06-23 ABN AMRO CLEARING HONG KONG LTD -0.52 26-06-22
12 26-06-22 ABN AMRO CLEARING HONG KONG LTD 1.39 26-06-18
13 FUTU SECURITIES INTERNATIONAL 0.76 26-06-18
14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-18
15 26-06-18 FUTU SECURITIES INTERNATIONAL 0.34 26-06-17
16 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-17
17 ABN AMRO CLEARING HONG KONG LTD -0.54 26-06-17
18 26-06-17 ABN AMRO CLEARING HONG KONG LTD -1.01 26-06-16
19 26-06-16 ABN AMRO CLEARING HONG KONG LTD -0.26 26-06-15
20 26-06-15 ABN AMRO CLEARING HONG KONG LTD -0.90 26-06-12
21 26-06-12 ABN AMRO CLEARING HONG KONG LTD 2.91 26-06-11
22 26-06-11 FUTU SECURITIES INTERNATIONAL 0.28 26-06-10
23 ABN AMRO CLEARING HONG KONG LTD -0.87 26-06-10
24 26-06-10 ABN AMRO CLEARING HONG KONG LTD -0.38 26-06-09
25 26-06-09 ABN AMRO CLEARING HONG KONG LTD -0.67 26-06-08
26 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.46 26-06-05
27 26-06-05 ABN AMRO CLEARING HONG KONG LTD -0.28 26-06-04
28 HANG SENG BANK LTD -0.55 25-08-21
29 26-06-02 ABN AMRO CLEARING HONG KONG LTD 3.27 26-06-01
30 BANK OF CHINA (HONG KONG) LTD 0.30 26-06-01
31 BNP PARIBAS 0.28 26-06-01
32 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 26-06-01
33 INTERACTIVE BROKERS HONG KONG LTD -0.72 26-06-01
34 26-06-01 FUTU SECURITIES INTERNATIONAL 0.36 26-05-29
35 ABN AMRO CLEARING HONG KONG LTD -1.17 26-05-29
36 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.67 26-05-28
37 ABN AMRO CLEARING HONG KONG LTD -0.81 26-05-28
38 26-05-28 ABN AMRO CLEARING HONG KONG LTD 0.32 26-05-27
39 OCBC BANK (HONG KONG) LTD -0.33 26-05-15
40 26-05-27 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 26-05-22
41 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-26
42 26-05-26 FUTU SECURITIES INTERNATIONAL 0.27 26-05-22
43 ABN AMRO CLEARING HONG KONG LTD -1.18 26-05-22
44 26-05-21 ABN AMRO CLEARING HONG KONG LTD 2.47 26-05-20
45 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-05-19
46 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-19
47 26-05-19 FUTU SECURITIES INTERNATIONAL 0.38 26-05-18
48 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 26-05-15
49 ABN AMRO CLEARING HONG KONG LTD -1.37 26-05-18
50 26-05-12 ABN AMRO CLEARING HONG KONG LTD 2.66 26-05-11
51 26-05-11 ABN AMRO CLEARING HONG KONG LTD -0.41 26-05-08
52 26-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-05-07
53 ABN AMRO CLEARING HONG KONG LTD -0.25 26-05-07
54 FUTU SECURITIES INTERNATIONAL -0.52 26-05-07
55 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.53 26-05-06
56 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-04
57 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.59 26-04-30
58 FUTU SECURITIES INTERNATIONAL -0.31 26-04-30
59 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.50 26-04-29
60 26-04-29 ABN AMRO CLEARING HONG KONG LTD -0.40 26-04-28
61 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-23
62 26-04-21 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-20
63 26-04-17 ABN AMRO CLEARING HONG KONG LTD 3.57 26-04-16
64 26-04-16 THE HONGKONG AND SHANGHAI BANKING 1.13 26-04-15
65 ABN AMRO CLEARING HONG KONG LTD -1.16 26-04-15
66 26-04-14 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-13
67 26-04-13 FUTU SECURITIES INTERNATIONAL 0.52 26-04-10
68 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-10
69 26-04-10 ABN AMRO CLEARING HONG KONG LTD -0.51 26-04-09
70 26-04-08 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-02
71 26-03-26 ABN AMRO CLEARING HONG KONG LTD 2.14 26-03-25
72 26-03-25 FUTU SECURITIES INTERNATIONAL 0.33 26-03-24
73 ABN AMRO CLEARING HONG KONG LTD -0.63 26-03-24
74 26-03-24 ABN AMRO CLEARING HONG KONG LTD -0.53 26-03-23
75 26-03-23 ABN AMRO CLEARING HONG KONG LTD 1.07 26-03-20
76 FUTU SECURITIES INTERNATIONAL 0.48 26-03-20
77 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-19
78 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-19
79 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-18
80 26-03-18 FUTU SECURITIES INTERNATIONAL 0.62 26-03-17
81 BNP PARIBAS -0.41 26-03-17
82 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-17
83 26-03-17 BNP PARIBAS 0.63 26-03-11
84 ABN AMRO CLEARING HONG KONG LTD -1.06 26-03-16
85 26-03-16 ABN AMRO CLEARING HONG KONG LTD 2.13 26-03-13
86 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.48 26-03-11
87 FUTU SECURITIES INTERNATIONAL 0.27 26-03-11
88 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.42 26-03-10
89 26-03-10 ABN AMRO CLEARING HONG KONG LTD -0.53 26-03-09
90 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-06
91 ABN AMRO CLEARING HONG KONG LTD -0.68 26-03-06
92 26-03-06 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-05
93 26-03-04 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-03
94 26-03-02 ABN AMRO CLEARING HONG KONG LTD -1.30 26-02-27
95 26-02-27 ABN AMRO CLEARING HONG KONG LTD -0.66 26-02-26
96 26-02-26 ABN AMRO CLEARING HONG KONG LTD 5.20 26-02-25
97 FUTU SECURITIES INTERNATIONAL 0.79 26-02-24
98 THE HONGKONG AND SHANGHAI BANKING 0.70 26-02-24
99 26-02-24 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-23
100 FUTU SECURITIES INTERNATIONAL 0.28 26-02-23
101 BNP PARIBAS -0.70 26-02-23
102 26-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 26-02-20
103 BNP PARIBAS 0.70 26-02-20
104 TIGER BROKERS (HK) GLOBAL LTD -0.26 26-02-20
105 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-20
106 FUTU SECURITIES INTERNATIONAL -0.84 26-02-20
107 26-02-20 HANG SENG SECURITIES LTD 1.00 26-02-13
108 FUTU SECURITIES INTERNATIONAL 0.60 26-02-13
109 ABN AMRO CLEARING HONG KONG LTD -2.26 26-02-13
110 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-12
111 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-12
112 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.87 26-02-10
113 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 26-02-03
114 26-02-10 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-09
115 ABN AMRO CLEARING HONG KONG LTD -0.72 26-02-09
116 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-05
117 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-05
118 26-02-05 UBS SECURITIES HONG KONG LTD 0.45 26-02-04
119 BNP PARIBAS -0.29 26-02-04
120 ABN AMRO CLEARING HONG KONG LTD -0.68 26-02-04
121 26-02-04 HANG SENG SECURITIES LTD 0.27 26-02-03
122 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-03
123 BNP PARIBAS -0.40 26-02-03
124 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-03
125 26-02-03 ABN AMRO CLEARING HONG KONG LTD -0.63 26-02-02
126 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-30
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-01-30
128 IFAST SECURITIES (HK) LTD -5.30 26-01-07
129 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.15 26-01-29
130 BNP PARIBAS 0.35 26-01-29
131 HANG SENG SECURITIES LTD -0.28 26-01-29
132 FUTU SECURITIES INTERNATIONAL -0.30 26-01-29
133 SOFI SECURITIES (HONG KONG) LTD -0.95 26-01-09
134 OCBC BANK (HONG KONG) LTD -8.08 26-01-06
135 26-01-29 FUBON SECURITIES (HONG KONG) LTD -0.28 26-01-16
136 26-01-27 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-26
137 ABN AMRO CLEARING HONG KONG LTD -1.00 26-01-26
138 26-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-01-22
139 26-01-23 ABN AMRO CLEARING HONG KONG LTD 4.06 26-01-22
140 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-21
141 SINOPAC SECURITIES (ASIA) LTD -2.20 26-01-07
142 26-01-21 CITIBANK N.A. 0.39 26-01-19
143 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
144 TAI FUNG KUENTAI SECURITIES CO LTD -1.07 26-01-08
145 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-19
146 ABN AMRO CLEARING HONG KONG LTD -0.49 26-01-19
147 FB SECURITIES (HONG KONG) LTD -0.71 26-01-08
148 26-01-19 EVERBRIGHT SECURITIES INVESTMENT -2.24 26-01-07
149 26-01-16 CCB INTERNATIONAL SECURITIES LTD -0.72 26-01-06
150 FUBON SECURITIES (HONG KONG) LTD -27.23 26-01-06
151 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-13
152 BNP PARIBAS -1.78 26-01-09
153 YUANTA SECURITIES (HONG KONG) CO LTD -2.38 26-01-07
154 DAH SING SECURITIES LTD -4.43 26-01-09
155 CHINA CITIC BANK INTERNATIONAL LTD -12.11 26-01-08
156 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.97 26-01-12
157 WELL LINK SECURITIES LTD -1.09 26-01-09
158 THE BANK OF EAST ASIA LTD -5.71 26-01-07
159 CHINA CONSTRUCTION BANK (ASIA) -10.59 26-01-07
160 26-01-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.54 26-01-09
161 VALUABLE CAPITAL LTD -3.88 26-01-09
162 SHANGHAI COMMERCIAL BANK LTD -3.93 26-01-08
163 KGI ASIA LTD -5.96 26-01-06
164 ABN AMRO CLEARING HONG KONG LTD -7.36 26-01-09
165 USMART SECURITIES LTD -7.70 26-01-09
166 CHIEF SECURITIES LTD -9.13 26-01-09
167 WEBULL SECURITIES LTD -9.56 26-01-09
168 TIGER BROKERS (HK) GLOBAL LTD -10.25 26-01-09
169 CMB WING LUNG BANK LTD -10.51 26-01-09
170 BRIGHT SMART SECURITIES INTERNATIONAL -13.20 26-01-08
171 DBS BANK (HONG KONG) LTD -13.50 26-01-07
172 ICBC (ASIA) SECURITIES LTD -14.10 26-01-09
173 LONG BRIDGE HK LTD -16.64 26-01-09
174 BOCI SECURITIES LTD -16.88 26-01-08
175 CITIBANK N.A. -23.56 26-01-08
176 INTERACTIVE BROKERS HONG KONG LTD -61.96 26-01-09
177 STANDARD CHARTERED BANK (HONG KONG) LTD -64.66 26-01-09
178 HANG SENG SECURITIES LTD -71.63 26-01-09
179 BANK OF CHINA (HONG KONG) LTD -99.62 26-01-09
180 THE HONGKONG AND SHANGHAI BANKING -183.76 26-01-09
181 FUTU SECURITIES INTERNATIONAL -185.03 26-01-09
182 26-01-09 ICBC (ASIA) SECURITIES LTD 14.10 26-01-05
183 WEBULL SECURITIES LTD 9.57 26-01-05
184 DAH SING SECURITIES LTD 4.42 26-01-02
185 LONG BRIDGE HK LTD 0.87 26-01-08
186 THE HONGKONG AND SHANGHAI BANKING 0.76 26-01-08
187 FUTU SECURITIES INTERNATIONAL 0.63 26-01-08
188 BANK OF CHINA (HONG KONG) LTD 0.50 26-01-08
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-08
190 BNP PARIBAS -0.30 26-01-08
191 HANG SENG SECURITIES LTD -1.02 26-01-08
192 ABN AMRO CLEARING HONG KONG LTD -1.83 26-01-08
193 26-01-08 THE HONGKONG AND SHANGHAI BANKING 4.99 26-01-07
194 TAI FUNG KUENTAI SECURITIES CO LTD 1.07 25-12-22
195 FB SECURITIES (HONG KONG) LTD 0.64 25-12-17
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 26-01-07
197 HANG SENG SECURITIES LTD 0.26 26-01-07
198 CMB WING LUNG BANK LTD -0.29 26-01-07
199 WELL LINK SECURITIES LTD -0.42 26-01-06
200 LONG BRIDGE HK LTD -0.49 26-01-07
201 FUTU SECURITIES INTERNATIONAL -0.58 26-01-07
202 CHINA CITIC BANK INTERNATIONAL LTD -0.70 26-01-06
203 INTERACTIVE BROKERS HONG KONG LTD -1.11 26-01-07
204 ABN AMRO CLEARING HONG KONG LTD -1.24 26-01-07
205 26-01-07 CITIBANK N.A. 23.78 26-01-05
206 DBS BANK (HONG KONG) LTD 13.48 26-01-05
207 CHINA CONSTRUCTION BANK (ASIA) 10.59 26-01-05
208 IFAST SECURITIES (HK) LTD 5.27 26-01-05
209 YUANTA SECURITIES (HONG KONG) CO LTD 2.38 25-12-30
210 FUTU SECURITIES INTERNATIONAL 2.34 26-01-06
211 EVERBRIGHT SECURITIES INVESTMENT 2.26 26-01-02
212 SINOPAC SECURITIES (ASIA) LTD 2.20 26-01-02
213 THE HONGKONG AND SHANGHAI BANKING 1.93 26-01-06
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.56 25-12-29
215 HANG SENG SECURITIES LTD 1.17 26-01-06
216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 26-01-06
217 BANK OF CHINA (HONG KONG) LTD 0.66 26-01-06
218 USMART SECURITIES LTD 0.25 26-01-06
219 BNP PARIBAS -1.69 26-01-06
220 ABN AMRO CLEARING HONG KONG LTD -1.90 26-01-06
221 INTERACTIVE BROKERS HONG KONG LTD -6.18 26-01-06
222 26-01-06 FUTU SECURITIES INTERNATIONAL 182.51 26-01-05
223 THE HONGKONG AND SHANGHAI BANKING 176.45 26-01-05
224 BANK OF CHINA (HONG KONG) LTD 98.45 26-01-05
225 HANG SENG SECURITIES LTD 71.12 26-01-05
226 INTERACTIVE BROKERS HONG KONG LTD 68.42 26-01-05
227 STANDARD CHARTERED BANK (HONG KONG) LTD 63.07 26-01-05
228 FUBON SECURITIES (HONG KONG) LTD 27.17 25-12-30
229 BOCI SECURITIES LTD 16.88 26-01-05
230 LONG BRIDGE HK LTD 16.06 26-01-05
231 BRIGHT SMART SECURITIES INTERNATIONAL 13.07 26-01-05
232 CHINA CITIC BANK INTERNATIONAL LTD 12.68 26-01-05
233 ABN AMRO CLEARING HONG KONG LTD 11.76 26-01-05
234 CMB WING LUNG BANK LTD 10.54 25-12-30
235 TIGER BROKERS (HK) GLOBAL LTD 10.10 26-01-05
236 CHIEF SECURITIES LTD 9.03 26-01-05
237 OCBC BANK (HONG KONG) LTD 8.02 25-12-22
238 USMART SECURITIES LTD 7.23 26-01-05
239 KGI ASIA LTD 5.94 25-12-30
240 THE BANK OF EAST ASIA LTD 5.64 26-01-05
241 VALUABLE CAPITAL LTD 4.02 26-01-05
242 SHANGHAI COMMERCIAL BANK LTD 3.99 25-12-23
243 BNP PARIBAS 3.77 25-12-30
244 WELL LINK SECURITIES LTD 1.54 25-12-30
245 SOFI SECURITIES (HONG KONG) LTD 0.84 25-12-18
246 CCB INTERNATIONAL SECURITIES LTD 0.68 25-12-12
247 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-02
248 25-12-30 FUBON SECURITIES (HONG KONG) LTD -0.33 25-12-09
249 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-29
250 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-23
251 25-12-23 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-22
252 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-19
253 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.74 25-12-18
254 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-17
255 FUTU SECURITIES INTERNATIONAL 0.36 25-12-17
256 BANK OF CHINA (HONG KONG) LTD 0.27 25-12-17
257 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-12-17
258 25-12-17 ABN AMRO CLEARING HONG KONG LTD 2.23 25-12-16
259 FUTU SECURITIES INTERNATIONAL 0.42 25-12-16
260 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-12
261 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-12
262 25-12-12 FUTU SECURITIES INTERNATIONAL 0.43 25-12-11
263 ABN AMRO CLEARING HONG KONG LTD -0.89 25-12-11
264 25-12-11 ABN AMRO CLEARING HONG KONG LTD 1.89 25-12-10
265 25-12-10 FUTU SECURITIES INTERNATIONAL 0.89 25-12-09
266 THE HONGKONG AND SHANGHAI BANKING 0.72 25-12-09
267 WEBULL SECURITIES LTD 0.50 25-12-09
268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-12-09
269 BNP PARIBAS -0.34 25-12-09
270 CITIBANK N.A. -0.36 25-12-09
271 ABN AMRO CLEARING HONG KONG LTD -2.51 25-12-09
272 25-12-09 ABN AMRO CLEARING HONG KONG LTD 2.70 25-12-08
273 25-12-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-12-05
274 25-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 25-12-04
275 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-04
276 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-28
277 BANK OF CHINA (HONG KONG) LTD -0.29 25-11-27
278 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.98 25-11-25
279 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-24
280 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-11-24
281 CMB WING LUNG BANK LTD -0.36 25-11-24
282 HANG SENG SECURITIES LTD -0.39 25-11-24
283 BANK OF CHINA (HONG KONG) LTD -0.54 25-11-24
284 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-24
285 FUTU SECURITIES INTERNATIONAL -1.07 25-11-24
286 THE HONGKONG AND SHANGHAI BANKING -1.15 25-11-24
287 25-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-21
288 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-20
289 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.74 25-11-19
290 25-11-19 FUTU SECURITIES INTERNATIONAL 0.27 25-11-18
291 BANK OF CHINA (HONG KONG) LTD -0.72 25-11-18
292 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.39 25-11-17
293 25-11-14 CITIBANK N.A. 0.36 25-11-13
294 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-13
295 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-12
296 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.73 25-11-11
297 FUTU SECURITIES INTERNATIONAL 0.45 25-11-11
298 LONG BRIDGE HK LTD 0.26 25-11-11
299 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-10
300 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.75 25-11-07
301 FUTU SECURITIES INTERNATIONAL 0.26 25-11-07
302 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-07
303 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-11-06
304 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-11-05
305 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-04
306 BANK OF CHINA (HONG KONG) LTD -0.27 25-11-04
307 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-03
308 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-31
309 25-10-31 FUTU SECURITIES INTERNATIONAL 0.72 25-10-30
310 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-30
311 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-30
312 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-28
313 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-28
314 25-10-28 HANG SENG SECURITIES LTD -0.26 25-10-27
315 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-27
316 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-27
317 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-24
318 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.41 25-10-23
319 BNP PARIBAS -0.38 25-10-23
320 ABN AMRO CLEARING HONG KONG LTD -1.91 25-10-23
321 25-10-20 FUTU SECURITIES INTERNATIONAL -0.29 25-10-17
322 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-14
323 CITIBANK N.A. -0.26 25-10-14
324 FUBON SECURITIES (HONG KONG) LTD -0.41 25-10-08
325 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-13
326 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.96 25-10-10
327 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
328 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-09
329 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-08
330 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-03
331 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-06
332 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
333 UBS SECURITIES HONG KONG LTD -0.51 25-10-06
334 25-10-06 CITIBANK N.A. 0.30 25-10-03
335 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-03
336 25-10-03 UOB KAY HIAN (HONG KONG) LTD -0.27 25-08-08
337 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-02
338 25-10-02 ABN AMRO CLEARING HONG KONG LTD 5.30 25-09-30
339 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
340 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-29
341 HANG SENG SECURITIES LTD -0.37 25-09-29
342 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
343 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-24
344 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-23
345 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-23
346 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.91 25-09-22
347 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
348 25-09-22 FUTU SECURITIES INTERNATIONAL 1.06 25-09-19
349 HANG SENG SECURITIES LTD 0.60 25-09-19
350 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-19
351 CITIBANK N.A. 0.33 25-09-19
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-19
353 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-19
354 25-09-19 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-18
355 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-17
356 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-15
357 HANG SENG SECURITIES LTD 0.37 25-09-15
358 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-12
359 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
360 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-11
361 25-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-10
362 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-09
363 25-09-09 CMB WING LUNG BANK LTD 0.31 25-09-08
364 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-08
365 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
366 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-05
367 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
368 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-03
369 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-02
370 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
371 FUTU SECURITIES INTERNATIONAL 0.48 25-09-01
372 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-01
373 SHANGHAI COMMERCIAL BANK LTD -0.31 25-08-29
374 25-09-01 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-29
375 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-04-09
376 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-28
377 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-27
378 25-08-27 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-26
379 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-25
380 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-25
381 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-22
382 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.87 25-08-21
383 25-08-21 FUBON SECURITIES (HONG KONG) LTD 1.65 25-08-19
384 HANG SENG BANK LTD -1.11 24-06-26
385 ABN AMRO CLEARING HONG KONG LTD -2.08 25-08-20
386 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.12 25-08-19
387 25-08-19 HANG SENG SECURITIES LTD 0.36 25-08-18
388 FUTU SECURITIES INTERNATIONAL 0.32 25-08-18
389 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-18
390 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-15
391 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-14
392 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-11
393 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-08
394 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-08
395 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
396 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-07
397 25-08-07 FUTU SECURITIES INTERNATIONAL 0.44 25-08-06
398 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-06
399 25-08-06 FUTU SECURITIES INTERNATIONAL 0.31 25-08-05
400 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
401 25-08-05 FUTU SECURITIES INTERNATIONAL 0.32 25-08-04
402 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-04
403 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-08-01
404 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-01
405 HANG SENG SECURITIES LTD 0.31 25-08-01
406 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
407 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-31
408 25-07-31 FUTU SECURITIES INTERNATIONAL 0.25 25-07-30
409 25-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
410 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-28
411 25-07-25 FUBON SECURITIES (HONG KONG) LTD 1.40 25-07-24
412 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-24
413 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
414 25-07-24 FUTU SECURITIES INTERNATIONAL 0.51 25-07-23
415 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
416 UOB KAY HIAN (HONG KONG) LTD -0.43 25-07-17
417 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-23
418 25-07-23 FUTU SECURITIES INTERNATIONAL 0.29 25-07-22
419 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-22
420 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-21
421 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-18
422 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
423 25-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-16
424 25-07-16 FUTU SECURITIES INTERNATIONAL 0.30 25-07-15
425 UBS SECURITIES HONG KONG LTD -0.30 25-07-03
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-07-15
427 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-15
428 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-10
429 25-07-10 HANG SENG SECURITIES LTD 0.30 25-07-09
430 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-09
431 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-08
432 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
433 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
434 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-04
435 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-03
436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-27
437 FUTU SECURITIES INTERNATIONAL -0.60 25-07-03
438 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-02
439 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-30
440 FUTU SECURITIES INTERNATIONAL -0.68 25-06-30
441 25-06-30 CITIBANK N.A. 0.32 25-06-27
442 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
443 25-06-26 ICBC (ASIA) SECURITIES LTD 0.29 25-06-23
444 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-25
445 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
446 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-20
447 UBS SECURITIES HONG KONG LTD -0.37 25-06-18
448 FUTU SECURITIES INTERNATIONAL -0.42 25-06-20
449 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-19
450 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-19
451 ABN AMRO CLEARING HONG KONG LTD -1.23 25-06-19
452 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.62 25-06-18
453 FUTU SECURITIES INTERNATIONAL 0.43 25-06-18
454 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
455 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-06-04
456 25-06-18 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
457 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-17
458 25-06-17 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-16
459 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
460 FUTU SECURITIES INTERNATIONAL 0.36 25-06-13
461 CITIBANK N.A. -0.53 25-06-13
462 ABN AMRO CLEARING HONG KONG LTD -1.02 25-06-13
463 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-12
464 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-12
465 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-11
466 25-06-11 UOB KAY HIAN (HONG KONG) LTD 0.41 25-04-15
467 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-10
468 25-06-10 FUTU SECURITIES INTERNATIONAL 0.57 25-06-09
469 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-09
470 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-06
471 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-05
472 CITIBANK N.A. -0.26 25-06-04
473 25-06-05 ABN AMRO CLEARING HONG KONG LTD 2.14 25-06-04
474 FUTU SECURITIES INTERNATIONAL 0.29 25-06-04
475 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-03
476 WEBULL SECURITIES LTD -0.68 25-05-16
477 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-30
478 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-29
479 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-26
480 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
481 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-15
482 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
483 CMB WING LUNG BANK LTD -0.42 25-05-07
484 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-06
485 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
486 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-25
487 25-04-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
488 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-23
489 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-17
490 25-04-16 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-15
491 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-15
492 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-14
493 UOB KAY HIAN (HONG KONG) LTD -0.51 25-04-02
494 25-04-14 FUTU SECURITIES INTERNATIONAL 0.84 25-04-11
495 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-04-11
496 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-04-11
497 BNP PARIBAS -0.47 25-04-11
498 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-11
499 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.10 25-04-10
500 BNP PARIBAS 0.53 25-04-10
501 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-04-09
502 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-02-05
503 CHINA CITIC BANK INTERNATIONAL LTD -0.91 25-03-25
504 CHINA CONSTRUCTION BANK (ASIA) -1.02 25-04-09
505 25-04-10 FUTU SECURITIES INTERNATIONAL 0.50 25-04-09
506 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-09
507 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-08
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-08
509 BANK OF CHINA (HONG KONG) LTD -0.38 25-04-08
510 HANG SENG SECURITIES LTD -0.44 25-04-03
511 BNP PARIBAS -0.61 25-03-27
512 FUTU SECURITIES INTERNATIONAL -1.08 25-04-08
513 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-07
514 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-03
515 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-01
516 25-03-28 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-27
517 GOLDEN EAGLE BROKERAGE LTD -2.17 24-10-28
518 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
519 BNP PARIBAS -0.28 25-03-18
520 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
521 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
522 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-03-17
523 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
524 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
525 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-17
526 BNP PARIBAS 0.77 25-03-10
527 FUTU SECURITIES INTERNATIONAL 0.27 25-03-17
528 CHINA CONSTRUCTION BANK (ASIA) -2.06 25-03-13
529 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-13
530 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-11
531 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-10
532 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
533 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-07
534 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-03-06
535 BNP PARIBAS -0.39 25-03-06
536 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-06
537 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-03-03
538 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-27
539 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-02-04
540 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-26
541 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-25
542 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
543 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-20
544 UBS SECURITIES HONG KONG LTD -0.51 25-02-17
545 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-19
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-02-19
547 25-02-19 FUTU SECURITIES INTERNATIONAL -0.29 25-02-18
548 25-02-17 UBS SECURITIES HONG KONG LTD 0.34 25-02-13
549 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-13
550 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-14
551 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-13
552 BOCI SECURITIES LTD -0.42 25-02-13
553 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-12
554 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-12
555 WEBULL SECURITIES LTD 0.25 25-02-12
556 UBS SECURITIES HONG KONG LTD -0.40 24-12-05
557 25-02-12 CMB WING LUNG BANK LTD 0.41 25-02-10
558 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-11
559 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-10
560 25-02-07 FUTU SECURITIES INTERNATIONAL 0.32 25-02-06
561 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-06
562 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 25-01-27
563 HANG SENG SECURITIES LTD 0.33 25-02-03
564 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-17
565 ABN AMRO CLEARING HONG KONG LTD -0.64 25-02-03
566 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-24
567 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-22
568 FUTU SECURITIES INTERNATIONAL 0.31 25-01-22
569 25-01-22 FUTU SECURITIES INTERNATIONAL 0.62 25-01-21
570 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-21
571 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-14
572 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-10
573 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.60 25-01-08
574 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-07
575 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-03
576 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
577 HANG SENG SECURITIES LTD -1.43 24-12-30
578 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-12-20
579 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-20
580 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-17
581 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
582 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-11
583 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-09
584 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
585 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-04
586 24-12-03 ABN AMRO CLEARING HONG KONG LTD 4.76 24-12-02
587 24-11-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-28
588 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
589 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-26
590 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-25
591 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-22
592 24-11-20 BNP PARIBAS 0.34 24-11-14
593 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-19
594 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-15
595 24-11-14 THE BANK OF EAST ASIA LTD 0.27 24-10-31
596 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-13
597 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-12
598 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-11
599 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-11
600 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-06
601 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-06
602 24-11-05 DBS BANK (HONG KONG) LTD 0.34 24-10-31
603 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-04
604 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.73 24-11-01
605 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-01
606 BNP PARIBAS -0.51 24-11-01
607 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-31
608 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-30
609 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-25
610 GOLDEN EAGLE BROKERAGE LTD -1.05 24-10-24
611 24-10-24 HANG SENG SECURITIES LTD 0.72 24-10-21
612 GOLDEN EAGLE BROKERAGE LTD -0.27 24-10-23
613 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-23
614 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
615 GOLDEN EAGLE BROKERAGE LTD -0.45 24-10-15
616 24-10-22 BNP PARIBAS 0.27 24-10-21
617 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-21
618 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-18
619 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-17
620 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-16
621 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
622 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-14
623 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-14
624 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-14
625 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-14
626 24-10-14 FUTU SECURITIES INTERNATIONAL 0.52 24-10-10
627 BNP PARIBAS 0.42 24-10-10
628 HANG SENG SECURITIES LTD 0.30 24-10-10
629 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-10
630 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-10
631 24-10-10 CHINA CONSTRUCTION BANK (ASIA) 2.49 24-10-09
632 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
633 BNP PARIBAS -0.44 24-10-09
634 ABN AMRO CLEARING HONG KONG LTD -3.09 24-10-09
635 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.67 24-10-08
636 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-08
637 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-02
638 CHINA CONSTRUCTION BANK (ASIA) -1.81 24-10-07
639 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-03
640 BNP PARIBAS 0.28 24-10-03
641 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-10-03
642 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
643 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-30
644 BNP PARIBAS -0.29 24-09-30
645 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-27
646 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-17
647 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-26
648 CORPORATE BROKERS LTD -0.25 23-10-10
649 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-09-13
650 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-25
651 DBS VICKERS (HONG KONG) LTD -0.27 24-07-25
652 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-25
653 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-24
654 FUBON SECURITIES (HONG KONG) LTD -0.34 24-09-17
655 FB SECURITIES (HONG KONG) LTD -0.38 24-08-06
656 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-23
657 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-23
658 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-09-20
659 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-20
660 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-19
661 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
662 24-09-19 FUTU SECURITIES INTERNATIONAL 0.39 24-09-17
663 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-17
664 24-09-17 ABN AMRO CLEARING HONG KONG LTD 8.82 24-09-16
665 BANK OF CHINA (HONG KONG) LTD 0.72 24-09-13
666 24-09-16 BOCI SECURITIES LTD 0.27 24-09-13
667 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-13
668 24-09-13 FUTU SECURITIES INTERNATIONAL 0.27 24-09-12
669 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-12
670 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.99 24-09-11
671 HANG SENG SECURITIES LTD 0.50 24-09-11
672 ABN AMRO CLEARING HONG KONG LTD -2.75 24-09-11
673 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.48 24-09-09
674 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-05
675 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-10
676 FUTU SECURITIES INTERNATIONAL -0.31 24-09-10
677 UBS SECURITIES HONG KONG LTD -0.60 24-07-17
678 ABN AMRO CLEARING HONG KONG LTD -1.61 24-09-10
679 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-05
680 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-05
681 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-02
682 HANG SENG SECURITIES LTD -0.30 24-08-30
683 FUTU SECURITIES INTERNATIONAL -0.30 24-09-02
684 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-28
685 BNP PARIBAS -0.31 24-08-30
686 24-08-29 BNP PARIBAS 0.29 24-08-28
687 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-28
688 24-08-28 UOB KAY HIAN (HONG KONG) LTD -0.26 24-08-21
689 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-23
690 BANK OF CHINA (HONG KONG) LTD -0.90 24-08-23
691 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-16
692 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-12
693 24-08-09 BNP PARIBAS 0.42 24-08-08
694 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-08
695 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-07
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-08-07
697 24-08-07 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
698 GOLDEN EAGLE BROKERAGE LTD -0.40 24-04-03
699 HANG SENG SECURITIES LTD -0.80 24-08-06
700 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-05
701 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-02
702 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
703 24-08-02 EAST ASIA SECURITIES CO LTD -0.30 24-07-30
704 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-07-30
705 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
706 24-07-30 ABN AMRO CLEARING HONG KONG LTD 5.28 24-07-29
707 24-07-29 CITIBANK N.A. 0.98 24-07-24
708 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-25
709 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-26
710 24-07-24 CHIEF SECURITIES LTD 0.26 24-07-23
711 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-18
712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-19
713 DBS VICKERS (HONG KONG) LTD 0.31 24-07-19
714 CHIEF SECURITIES LTD -0.57 24-07-10
715 ABN AMRO CLEARING HONG KONG LTD -1.06 24-07-22
716 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.98 24-07-19
717 24-07-19 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-18
718 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
719 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-07-15
720 24-07-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-16
721 24-07-11 BOCI SECURITIES LTD -0.25 24-07-04
722 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-08
723 24-07-05 UOB KAY HIAN (HONG KONG) LTD -0.44 24-06-26
724 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
725 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
726 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 24-06-26
727 ABN AMRO CLEARING HONG KONG LTD 2.63 24-06-28
728 CITIBANK N.A. -0.28 24-06-26
729 FUBON SECURITIES (HONG KONG) LTD -0.47 24-06-27
730 HANG SENG SECURITIES LTD -0.67 24-06-25
731 BANK OF CHINA (HONG KONG) LTD -0.83 24-06-27
732 THE HONGKONG AND SHANGHAI BANKING -1.32 24-06-26
733 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-06-26
734 24-06-26 HANG SENG BANK LTD 2.28
735 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
736 BNP PARIBAS -0.42 24-06-25
737 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
738 FUTU SECURITIES INTERNATIONAL -2.10 24-06-25
739 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-24
740 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
741 24-06-21 OCBC BANK (HONG KONG) LTD 0.47 24-04-30
742 CHIEF SECURITIES LTD 0.38 24-06-20
743 ABN AMRO CLEARING HONG KONG LTD -1.03 24-06-20
744 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-19
745 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
746 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-18
747 24-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-17
748 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-17
749 24-06-17 CITIBANK N.A. 1.20 24-06-14
750 CHIEF SECURITIES LTD 0.31 24-06-13
751 FUTU SECURITIES INTERNATIONAL 0.27 24-06-14
752 ABN AMRO CLEARING HONG KONG LTD -1.94 24-06-14
753 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-13
754 BNP PARIBAS -0.37 24-06-13
755 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
756 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-12
757 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-06-11
758 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-11
759 24-06-11 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-04-24
760 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-07
761 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-06
762 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-05
763 24-06-05 BNP PARIBAS 0.54 24-06-04
764 ABN AMRO CLEARING HONG KONG LTD -0.98 24-06-04
765 24-06-04 UOB KAY HIAN (HONG KONG) LTD 0.26 24-05-06
766 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-03
767 24-06-03 FUTU SECURITIES INTERNATIONAL 0.68 24-05-31
768 BANK OF CHINA (HONG KONG) LTD 0.50 24-05-30
769 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-30
770 ABN AMRO CLEARING HONG KONG LTD -6.21 24-05-31
771 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-29
772 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-29
773 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-27
774 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-24
775 DAH SING SECURITIES LTD -0.34 24-05-23
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
777 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
778 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-20
779 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-20
780 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-14
781 FUTU SECURITIES INTERNATIONAL -0.25 24-05-14
782 PUBLIC FINANCIAL SECURITIES LTD -0.39 23-03-10
783 24-05-07 CGS INTERNATIONAL SECURITIES HK LTD 0.47 24-03-06
784 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-06
785 24-05-06 BOCI SECURITIES LTD 0.31 24-04-22
786 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-03
787 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-02
788 EAST ASIA SECURITIES CO LTD -0.34 24-04-03
789 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.77 24-04-30
790 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-04-29
791 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-29
792 CHIEF SECURITIES LTD -1.07 24-04-25
793 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-04-26
794 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
795 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-24
796 24-04-22 BOCI SECURITIES LTD 0.29 24-04-12
797 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-19
798 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
799 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 24-04-16
800 24-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 24-03-14
801 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-15
802 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-12
803 BANK OF CHINA (HONG KONG) LTD -0.54 24-04-11
804 24-04-12 ABN AMRO CLEARING HONG KONG LTD 2.13 24-04-11
805 FUTU SECURITIES INTERNATIONAL -0.48 24-04-11
806 BOCI SECURITIES LTD -0.61 24-04-10
807 THE HONGKONG AND SHANGHAI BANKING -1.14 24-04-09
808 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-09
809 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
810 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-03
811 FUTU SECURITIES INTERNATIONAL -0.33 24-04-03
812 24-04-03 UOB KAY HIAN (HONG KONG) LTD 1.15 24-04-02
813 GOLDEN EAGLE BROKERAGE LTD 0.42 23-11-07
814 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-02
815 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.59 24-03-20
816 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-28
817 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-26
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-26
819 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-18
820 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-15
821 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-15
822 24-03-15 BOCI SECURITIES LTD 0.31 24-03-14
823 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-14
824 24-03-14 HANG SENG SECURITIES LTD 0.35 24-03-12
825 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-13
826 24-03-13 FB SECURITIES (HONG KONG) LTD 0.36 24-02-26
827 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-12
828 24-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 24-03-05
829 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-11
830 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-07
831 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-07
832 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-07
833 BNP PARIBAS -7.41 24-02-20
834 24-03-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-12-15
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-04
836 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
837 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-27
838 FUTU SECURITIES INTERNATIONAL -0.52 24-02-27
839 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.33 24-02-26
840 WELL LINK SECURITIES LTD -0.27 24-02-23
841 UOB KAY HIAN (HONG KONG) LTD -1.06 24-02-06
842 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.81 24-02-23
843 ICBC (ASIA) SECURITIES LTD 0.35 24-01-31
844 OCBC BANK (HONG KONG) LTD -0.35 24-02-05
845 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-02-23
846 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-02-22
847 WELL LINK SECURITIES LTD 0.27 24-01-30
848 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-02-22
849 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
850 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-21
851 FUTU SECURITIES INTERNATIONAL -0.30 24-02-21
852 DBS VICKERS (HONG KONG) LTD -0.32 24-02-16
853 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-20
854 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-20
855 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
856 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-15
857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-15
858 ABN AMRO CLEARING HONG KONG LTD -0.82 24-02-15
859 24-02-14 FUTU SECURITIES INTERNATIONAL 0.38 24-02-08
860 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-08
861 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.79 24-02-05
862 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-05
863 BNP PARIBAS -4.60 24-02-05
864 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
865 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
866 WELL LINK SECURITIES LTD -0.36 24-01-09
867 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-26
868 EAST ASIA SECURITIES CO LTD -0.32 24-01-19
869 24-01-25 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-24
870 24-01-24 FUTU SECURITIES INTERNATIONAL 0.79 24-01-23
871 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-23
872 24-01-23 UOB KAY HIAN (HONG KONG) LTD 2.12 24-01-19
873 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-22
874 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-19
875 ABN AMRO CLEARING HONG KONG LTD -2.19 24-01-22
876 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-19
877 24-01-19 LONG BRIDGE HK LTD 0.44 24-01-15
878 ABN AMRO CLEARING HONG KONG LTD -1.16 24-01-18
879 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-17
880 24-01-16 HANG SENG SECURITIES LTD -0.31 24-01-12
881 24-01-12 HANG SENG SECURITIES LTD 0.28 24-01-10
882 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
883 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-10
884 CITIBANK N.A. -0.64 24-01-10
885 24-01-09 WELL LINK SECURITIES LTD 0.36 23-08-18
886 BOCI SECURITIES LTD 0.32 24-01-04
887 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
888 CITIBANK N.A. -0.42 23-12-22
889 24-01-05 FUTU SECURITIES INTERNATIONAL 0.34 24-01-04
890 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-04
891 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-28
892 23-12-28 HANG SENG SECURITIES LTD 0.32 23-12-22
893 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-27
894 23-12-22 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-20
895 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-21
896 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
897 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-14
898 UBS SECURITIES HONG KONG LTD -0.40 23-08-16
899 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-12
900 23-12-12 FUTU SECURITIES INTERNATIONAL 0.25 23-12-11
901 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-08
902 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.25 23-12-07
903 23-12-07 FUTU SECURITIES INTERNATIONAL 0.26 23-12-06
904 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-06
905 23-12-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-05
906 23-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-12-04
907 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-04
908 23-12-04 SHANGHAI COMMERCIAL BANK LTD 0.42 23-12-01
909 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-01
910 23-12-01 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-30
911 23-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-11-29
912 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
913 23-11-24 ABN AMRO CLEARING HONG KONG LTD 3.41 23-11-23
914 BNP PARIBAS -3.80 23-11-21
915 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-22
916 23-11-22 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-21
917 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.31 23-11-20
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-17
919 BNP PARIBAS -39.34 22-09-16
920 23-11-17 CHIEF SECURITIES LTD 0.90 23-11-16
921 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-16
922 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-14
923 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-13
924 23-11-13 ABN AMRO CLEARING HONG KONG LTD 2.99 23-11-10
925 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.89 23-11-09
926 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
927 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-06
928 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-31
929 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-30
930 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-27
931 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-26
932 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-26
933 23-10-26 ABN AMRO CLEARING HONG KONG LTD 12.00 23-10-25
934 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-24
935 23-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-10-11
936 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-12
937 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-09
938 CORPORATE BROKERS LTD -0.35 23-01-18
939 23-10-05 ABN AMRO CLEARING HONG KONG LTD -1.44 23-10-04
940 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-03
941 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-27
942 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-09-21
943 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-26
944 23-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.11 23-09-20
945 ABN AMRO CLEARING HONG KONG LTD -1.09 23-09-20
946 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-09-19
947 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-14
948 BANK OF CHINA (HONG KONG) LTD -0.74 23-09-18
949 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-15
950 FUTU SECURITIES INTERNATIONAL -0.64 23-09-15
951 23-09-14 OCBC BANK (HONG KONG) LTD 0.32 23-06-29
952 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-09-13
953 ABN AMRO CLEARING HONG KONG LTD -0.64 23-09-13
954 23-09-13 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-07
955 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-12
956 23-09-07 FUBON SECURITIES (HONG KONG) LTD -0.28 23-08-24
957 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-06
958 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-05
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-04
960 HANG SENG SECURITIES LTD -0.50 23-08-29
961 23-09-05 ABN AMRO CLEARING HONG KONG LTD 6.09 23-09-04
962 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-23
963 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-24
964 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-23
965 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.67 23-08-22
966 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-22
967 23-08-21 HANG SENG SECURITIES LTD 0.34 23-08-18
968 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-18
969 23-08-18 FUTU SECURITIES INTERNATIONAL -0.33 23-08-17
970 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-16
971 23-08-16 FUTU SECURITIES INTERNATIONAL 0.36 23-08-15
972 UBS SECURITIES HONG KONG LTD -0.40 23-05-11
973 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-15
974 ABN AMRO CLEARING HONG KONG LTD -1.44 23-08-15
975 23-08-15 CMB WING LUNG BANK LTD 0.32 23-08-11
976 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-14
977 23-08-11 BANK OF CHINA (HONG KONG) LTD 0.60 23-08-10
978 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-10
979 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-07
980 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-07
981 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-04
982 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-02
983 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-03
984 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-31
985 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-26
986 FUBON SECURITIES (HONG KONG) LTD -0.39 23-07-13
987 23-07-26 CITIBANK N.A. 0.42 23-07-20
988 FUTU SECURITIES INTERNATIONAL 0.37 23-07-25
989 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-07-21
990 CINDA INTERNATIONAL SECURITIES LTD -0.46 23-07-07
991 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-25
992 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-21
993 ABN AMRO CLEARING HONG KONG LTD -0.51 23-07-21
994 23-07-21 FUTU SECURITIES INTERNATIONAL -0.53 23-07-20
995 23-07-20 CITIBANK N.A. 0.28 23-07-19
996 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-06-27
997 FULBRIGHT SECURITIES LTD -0.37 23-06-21
998 23-07-19 ABN AMRO CLEARING HONG KONG LTD 7.23 23-07-18
999 THE HONGKONG AND SHANGHAI BANKING 0.89 23-07-14
1000 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-13
1001 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-12
1002 FUTU SECURITIES INTERNATIONAL 0.26 23-07-12
1003 ABN AMRO CLEARING HONG KONG LTD -1.14 23-07-12
1004 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.88 23-07-10
1005 23-07-10 BANK OF CHINA (HONG KONG) LTD 0.74 23-07-06
1006 FUTU SECURITIES INTERNATIONAL 0.64 23-07-07
1007 LONG BRIDGE HK LTD -0.31 23-06-07
1008 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-07
1009 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-07
1010 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-06
1011 23-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.44
1012 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-04
1013 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-05
1014 GOLDEN EAGLE BROKERAGE LTD -0.53 23-05-19
1015 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-05
1016 23-07-05 HANG SENG SECURITIES LTD 0.44 23-07-04
1017 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
1018 WELL LINK SECURITIES LTD -0.27 23-06-28
1019 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-04
1020 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-30
1021 23-06-30 ABN AMRO CLEARING HONG KONG LTD 2.96 23-06-29
1022 THE HONGKONG AND SHANGHAI BANKING -0.43 23-06-29
1023 23-06-29 OCBC BANK (HONG KONG) LTD 0.87 23-03-23
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-06-28
1025 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 23-06-28
1026 ABN AMRO CLEARING HONG KONG LTD -1.58 23-06-28
1027 23-06-28 ABN AMRO CLEARING HONG KONG LTD 4.61 23-06-27
1028 FUTU SECURITIES INTERNATIONAL 0.99 23-06-27
1029 HANG SENG SECURITIES LTD 0.43 23-06-27
1030 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-26
1031 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-27
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-27
1033 WELL LINK SECURITIES LTD 0.28 23-06-27
1034 UOB KAY HIAN (HONG KONG) LTD -0.33 23-04-20
1035 23-06-27 FUTU SECURITIES INTERNATIONAL 0.45 23-06-26
1036 HANG SENG SECURITIES LTD 0.35 23-06-26
1037 CITIBANK N.A. 0.32 23-06-26
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-26
1039 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-26
1040 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-23
1041 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-26
1042 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 23-06-23
1043 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-23
1044 23-06-23 BANK OF CHINA (HONG KONG) LTD 1.98 23-06-19
1045 FUBON SECURITIES (HONG KONG) LTD -0.41 23-06-16
1046 ABN AMRO CLEARING HONG KONG LTD -2.79 23-06-21
1047 23-06-21 FULBRIGHT SECURITIES LTD 0.37
1048 ICBC (ASIA) SECURITIES LTD -0.36 23-06-13
1049 ABN AMRO CLEARING HONG KONG LTD -0.61 23-06-20
1050 23-06-20 ABN AMRO CLEARING HONG KONG LTD 6.27 23-06-19
1051 FUTU SECURITIES INTERNATIONAL 0.35 23-06-19
1052 23-06-19 HANG SENG SECURITIES LTD 0.32 23-06-16
1053 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-16
1054 FORTHRIGHT SECURITIES CO LTD -0.44 23-06-14
1055 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-16
1056 23-06-16 FUTU SECURITIES INTERNATIONAL 0.46 23-06-15
1057 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
1058 ABN AMRO CLEARING HONG KONG LTD -1.48 23-06-15
1059 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-06-14
1060 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.92 23-06-13
1061 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-13
1062 HANG SENG SECURITIES LTD 0.62 23-06-13
1063 FORTHRIGHT SECURITIES CO LTD 0.46
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-13
1065 23-06-13 FUTU SECURITIES INTERNATIONAL 0.41 23-06-12
1066 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 23-06-12
1067 FUBON SECURITIES (HONG KONG) LTD -0.64 23-06-07
1068 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-12
1069 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.96 23-06-09
1070 FUTU SECURITIES INTERNATIONAL 1.27 23-06-08
1071 THE HONGKONG AND SHANGHAI BANKING 1.01 23-06-09
1072 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-05-31
1073 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-08
1074 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-05
1075 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-01
1076 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-05-31
1077 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-30
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-05-30
1079 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-05-29
1080 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
1081 FUTU SECURITIES INTERNATIONAL 0.27 23-05-29
1082 ABN AMRO CLEARING HONG KONG LTD -1.14 23-05-29
1083 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 23-05-25
1084 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-25
1085 23-05-25 FUTU SECURITIES INTERNATIONAL 0.44 23-05-24
1086 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-24
1087 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-23
1088 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-22
1089 23-05-19 GOLDEN EAGLE BROKERAGE LTD 0.27 23-04-28
1090 ABN AMRO CLEARING HONG KONG LTD -0.49 23-05-18
1091 23-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-17
1092 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
1093 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.52 23-05-12
1094 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-12
1096 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-11
1097 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-11
1098 23-05-11 ABN AMRO CLEARING HONG KONG LTD 5.85 23-05-10
1099 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-09
1100 23-05-10 UBS SECURITIES HONG KONG LTD -0.66 22-07-13
1101 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-05-05
1102 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-08
1103 ABN AMRO CLEARING HONG KONG LTD -1.26 23-05-08
1104 23-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 23-05-02
1105 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-03
1106 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-02
1107 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-28
1108 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-25
1109 23-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-04-20
1110 ABN AMRO CLEARING HONG KONG LTD -1.37 23-04-24
1111 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-20
1112 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 23-04-19
1113 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-17
1114 23-04-19 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 23-03-27
1115 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-18
1116 23-04-18 GOLDEN EAGLE BROKERAGE LTD 0.65 23-04-17
1117 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-17
1118 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-14
1119 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-13
1120 ABN AMRO CLEARING HONG KONG LTD -0.64 23-04-13
1121 23-04-13 THE HONGKONG AND SHANGHAI BANKING 1.06 23-04-11
1122 FUTU SECURITIES INTERNATIONAL 0.51 23-04-11
1123 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-12
1124 FUBON SECURITIES (HONG KONG) LTD -1.18 23-04-12
1125 23-04-12 FUBON SECURITIES (HONG KONG) LTD -0.40 23-04-04
1126 23-04-11 ABN AMRO CLEARING HONG KONG LTD 4.33 23-04-06
1127 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
1128 23-04-06 GOLDEN EAGLE BROKERAGE LTD 0.90
1129 ABN AMRO CLEARING HONG KONG LTD -0.90 23-04-04
1130 23-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-30
1131 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-29
1132 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-29
1133 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-23
1134 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-28
1135 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-27
1136 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-24
1137 BOCI SECURITIES LTD 0.26 23-03-15
1138 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-23
1139 ABN AMRO CLEARING HONG KONG LTD -0.52 23-03-23
1140 23-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 23-03-16
1141 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-15
1142 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-22
1143 23-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 23-03-20
1144 LONG BRIDGE HK LTD 0.32 23-03-09
1145 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-21
1146 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 23-03-20
1147 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-20
1148 23-03-20 UOB KAY HIAN (HONG KONG) LTD 0.77 23-02-24
1149 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-17
1150 ABN AMRO CLEARING HONG KONG LTD -7.27 23-03-17
1151 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-16
1152 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-16
1153 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
1154 FUBON SECURITIES (HONG KONG) LTD -1.06 23-03-09
1155 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-14
1156 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-13
1157 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-13
1158 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
1159 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-09
1160 PUBLIC FINANCIAL SECURITIES LTD 0.54
1161 BANK OF CHINA (HONG KONG) LTD 0.35 23-03-09
1162 ICBC (ASIA) SECURITIES LTD 0.32 23-01-11
1163 ABN AMRO CLEARING HONG KONG LTD -2.51 23-03-09
1164 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-08
1165 FUBON SECURITIES (HONG KONG) LTD -1.08 23-02-22
1166 23-03-08 HANG SENG SECURITIES LTD -0.32 23-02-24
1167 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
1168 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-01
1169 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-28
1170 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-24
1171 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-22
1172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-24
1173 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-24
1174 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
1175 ABN AMRO CLEARING HONG KONG LTD -1.16 23-02-23
1176 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-20
1177 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-10
1178 23-02-07 LONG BRIDGE HK LTD 0.26 22-12-09
1179 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-06
1180 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-31
1181 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-30
1182 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-10
1183 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-19
1184 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-17
1185 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.46 23-01-16
1186 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
1187 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-06
1188 23-01-06 ABN AMRO CLEARING HONG KONG LTD 2.25 23-01-05
1189 HANG SENG SECURITIES LTD -2.15 22-12-22
1190 22-12-09 LONG BRIDGE HK LTD 0.33
1191 HANG SENG SECURITIES LTD 0.26 22-11-30
1192 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-08
1193 22-12-08 OCBC BANK (HONG KONG) LTD 0.29 22-09-08
1194 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-11-29
1195 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-06
1196 22-12-06 CORPORATE BROKERS LTD 0.43 22-12-02
1197 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-05
1198 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-01
1199 22-12-01 FUBON SECURITIES (HONG KONG) LTD 1.05 22-11-10
1200 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-30
1201 22-11-18 CORPORATE BROKERS LTD 0.42 22-10-26
1202 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-16
1203 22-11-16 HANG SENG SECURITIES LTD 0.39 22-11-10
1204 22-11-15 ABN AMRO CLEARING HONG KONG LTD -9.28 22-11-14
1205 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-10
1206 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
1207 BOCI SECURITIES LTD -0.35 22-10-21
1208 22-11-07 FUBON SECURITIES (HONG KONG) LTD -1.78 22-10-18
1209 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
1210 CHINA CITIC BANK INTERNATIONAL LTD -0.58 22-10-25
1211 22-11-01 FUTU SECURITIES INTERNATIONAL 0.28 22-10-31
1212 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-31
1213 22-10-31 ABN AMRO CLEARING HONG KONG LTD 10.16 22-10-28
1214 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-27
1215 VALUABLE CAPITAL LTD -0.73 22-10-28
1216 22-10-28 ABN AMRO CLEARING HONG KONG LTD 7.42 22-10-27
1217 HANG SENG SECURITIES LTD 0.46 22-10-26
1218 VALUABLE CAPITAL LTD -1.31 22-10-27
1219 22-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-10-26
1220 FUTU SECURITIES INTERNATIONAL 0.52 22-10-26
1221 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-26
1222 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 22-10-24
1223 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-25
1224 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
1225 22-10-25 FUTU SECURITIES INTERNATIONAL 0.26 22-10-24
1226 CHINA CITIC BANK INTERNATIONAL LTD 0.25 22-10-21
1227 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-24
1228 22-10-24 FUTU SECURITIES INTERNATIONAL 0.40 22-10-21
1229 BANK OF CHINA (HONG KONG) LTD 0.25 22-10-21
1230 ABN AMRO CLEARING HONG KONG LTD -0.99 22-10-21
1231 22-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 22-10-14
1232 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-12
1233 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-20
1234 22-10-18 FUBON SECURITIES (HONG KONG) LTD -1.49 22-07-20
1235 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-30
1236 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-28
1237 FUTU SECURITIES INTERNATIONAL -0.32 22-09-28
1238 22-09-28 FUTU SECURITIES INTERNATIONAL 0.27 22-09-27
1239 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-27
1240 22-09-23 HANG SENG SECURITIES LTD 0.46 22-09-16
1241 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-22
1242 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-19
1243 22-09-19 ABN AMRO CLEARING HONG KONG LTD 6.69 22-09-16
1244 22-09-16 BNP PARIBAS 57.54 22-07-12
1245 CITIBANK N.A. -57.76 22-09-13
1246 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
1247 22-09-07 FUTU SECURITIES INTERNATIONAL 0.26 22-09-06
1248 22-09-06 FUTU SECURITIES INTERNATIONAL 0.32 22-09-05
1249 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-05
1250 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1251 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-02
1252 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-29
1253 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-01
1254 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-26
1255 ABN AMRO CLEARING HONG KONG LTD -0.76 22-08-26
1256 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-25
1257 FUTU SECURITIES INTERNATIONAL -0.62 22-08-25
1258 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
1259 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-19
1260 22-08-18 FUTU SECURITIES INTERNATIONAL 0.27 22-08-17
1261 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
1262 FUTU SECURITIES INTERNATIONAL -0.61 22-08-11
1263 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.95 22-08-05
1264 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.50 22-08-04
1265 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-03
1266 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-01
1267 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-03
1268 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-02
1269 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-02
1270 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-01
1271 22-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-29
1272 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-29
1273 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-28
1274 22-07-28 HANG SENG SECURITIES LTD 2.60 22-07-27
1275 ABN AMRO CLEARING HONG KONG LTD -2.98 22-07-27
1276 22-07-27 FUTU SECURITIES INTERNATIONAL 0.52 22-07-25
1277 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-26
1278 22-07-21 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
1279 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-20
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-19
1281 VALUABLE CAPITAL LTD -0.32 22-07-20
1282 22-07-20 FUTU SECURITIES INTERNATIONAL 0.47 22-07-19
1283 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-07-18
1284 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-18
1285 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.55
1286 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-15
1287 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-15
1288 FUBON SECURITIES (HONG KONG) LTD -3.41 22-07-08
1289 CITIBANK N.A. -5.11 22-07-12
1290 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-14
1291 ABN AMRO CLEARING HONG KONG LTD -1.10 22-07-14
1292 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.35 22-07-13
1293 22-07-13 UBS SECURITIES HONG KONG LTD 4.62
1294 ABN AMRO CLEARING HONG KONG LTD 3.35
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-12
1296 PHILLIP SECURITIES (HONG KONG) LTD 0.31
1297 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-07-12
1298 22-07-12 CITIBANK N.A. 76.71
1299 VALUABLE CAPITAL LTD 1.45 22-07-08
1300 BANK OF CHINA (HONG KONG) LTD 1.09
1301 HANG SENG SECURITIES LTD 0.89
1302 THE HONGKONG AND SHANGHAI BANKING 0.77
1303 BOCI SECURITIES LTD 0.66
1304 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
1305 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
1306 BNP PARIBAS -76.71 22-07-11

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