CSOP Bitcoin Futures ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03066  2022-12-16    
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 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.16 26-02-02
2 THE HONGKONG AND SHANGHAI BANKING 0.59 26-02-02
3 BNP PARIBAS -0.65 26-02-02
4 SDIC SECURITIES (HONG KONG) LTD -0.92 25-02-19
5 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-30
6 LONG BRIDGE HK LTD 0.28 26-01-30
7 THE HONGKONG AND SHANGHAI BANKING -0.85 26-01-30
8 26-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 26-01-26
9 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-29
10 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-27
11 USMART SECURITIES LTD -0.31 26-01-23
12 THE HONGKONG AND SHANGHAI BANKING -0.99 26-01-27
13 26-01-27 KGI ASIA LTD 2.71 26-01-23
14 BNP PARIBAS 0.96 25-10-06
15 ABN AMRO CLEARING HONG KONG LTD -3.54 26-01-26
16 26-01-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 26-01-19
17 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-22
18 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-21
19 HUNG SING SECURITIES LTD -0.58 25-10-22
20 26-01-16 KGI ASIA LTD 0.31 26-01-14
21 26-01-14 KGI ASIA LTD -0.28 26-01-09
22 26-01-07 PHILLIP SECURITIES (HONG KONG) LTD 0.28 26-01-06
23 26-01-02 FUTU SECURITIES INTERNATIONAL 0.33 25-12-30
24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-30
25 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-29
26 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-29
27 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.73 25-12-19
28 CHINA SYSTEM SECURITIES LTD 0.32 25-01-08
29 THE HONGKONG AND SHANGHAI BANKING -0.62 25-12-19
30 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 25-12-18
31 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.42 25-12-17
32 25-12-02 ABN AMRO CLEARING HONG KONG LTD -0.26 25-12-01
33 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-28
34 ABN AMRO CLEARING HONG KONG LTD -0.56 25-11-28
35 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-27
36 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-26
37 25-11-26 UBS SECURITIES HONG KONG LTD 0.25 25-11-21
38 25-11-25 FUTU SECURITIES INTERNATIONAL 0.30 25-11-24
39 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-24
40 25-11-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 25-11-20
41 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-21
42 25-11-21 UBS SECURITIES HONG KONG LTD -0.29 25-11-13
43 25-11-20 FUTU SECURITIES INTERNATIONAL -0.40 25-11-19
44 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-11-18
45 PHILLIP SECURITIES (HONG KONG) LTD -0.99 25-11-19
46 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-19
47 ABN AMRO CLEARING HONG KONG LTD -1.31 25-11-19
48 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-18
49 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-18
50 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.47 25-11-17
51 THE HONGKONG AND SHANGHAI BANKING -1.08 25-11-17
52 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.71 25-11-14
53 THE HONGKONG AND SHANGHAI BANKING -0.72 25-11-14
54 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-12
55 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-11
56 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-11
57 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-10
58 THE HONGKONG AND SHANGHAI BANKING -0.91 25-11-10
59 25-11-10 ABN AMRO CLEARING HONG KONG LTD -4.19 25-11-07
60 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.60 25-11-06
61 FUTU SECURITIES INTERNATIONAL 0.49 25-11-06
62 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-06
63 STAR RIVER SECURITIES LTD 0.30 25-10-09
64 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-05
65 FUTU SECURITIES INTERNATIONAL -0.27 25-11-05
66 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
67 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-24
68 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-22
69 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-21
70 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-20
71 CENTALINE SECURITIES LTD -0.28 25-10-09
72 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-20
73 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-17
74 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-16
75 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-14
76 ABN AMRO CLEARING HONG KONG LTD -1.56 25-10-14
77 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-13
78 KGI ASIA LTD -0.30 25-10-13
79 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-10
80 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-10
81 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.78 25-10-09
82 FUTU SECURITIES INTERNATIONAL -0.29 25-10-09
83 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-08
84 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-06
85 FUTU SECURITIES INTERNATIONAL -0.42 25-10-06
86 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
87 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-03
88 FUTU SECURITIES INTERNATIONAL -0.29 25-10-03
89 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-02
90 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-02
91 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-29
92 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-16
93 25-09-15 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
94 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
95 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-10
96 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-09
97 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-09-09
98 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-08
99 25-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-12-30
100 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-02
101 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-01
102 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
103 25-08-27 VALUABLE CAPITAL LTD 0.34 25-08-26
104 FUTU SECURITIES INTERNATIONAL 0.30 25-08-26
105 CITIBANK N.A. -0.33 25-08-22
106 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-26
107 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-25
108 BNP PARIBAS -0.35 25-08-25
109 EVERBRIGHT SECURITIES INVESTMENT -0.49 25-08-25
110 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-22
111 BNP PARIBAS -0.64 25-08-22
112 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.94 25-08-21
113 UBS SECURITIES HONG KONG LTD -0.46 25-08-18
114 BNP PARIBAS -0.80 25-08-21
115 25-08-21 BNP PARIBAS -0.56 25-08-20
116 25-08-20 FUTU SECURITIES INTERNATIONAL 0.36 25-08-19
117 BNP PARIBAS -0.72 25-08-19
118 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-18
119 BNP PARIBAS -0.38 25-08-18
120 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-18
121 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.96 25-08-15
122 FUTU SECURITIES INTERNATIONAL -3.09 25-08-15
123 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
124 FUTU SECURITIES INTERNATIONAL -0.41 25-08-14
125 25-08-14 BNP PARIBAS 4.04 25-08-13
126 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-13
127 25-08-13 FUTU SECURITIES INTERNATIONAL 3.16 25-08-12
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-08-12
129 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-12
130 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
131 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-11
132 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-07
133 CMB WING LUNG BANK LTD -0.41 25-08-07
134 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-05
135 HUNG SING SECURITIES LTD -0.36 25-08-05
136 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-04
137 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-04
138 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-01
139 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-30
140 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-29
141 25-07-29 FULBRIGHT SECURITIES LTD -0.65 25-07-28
142 BNP PARIBAS -3.04 25-07-28
143 ABN AMRO CLEARING HONG KONG LTD -7.09 25-07-28
144 25-07-28 BNP PARIBAS 0.34 25-07-25
145 EVERBRIGHT SECURITIES INVESTMENT -0.72 25-07-24
146 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.94 25-07-24
147 PHILLIP SECURITIES (HONG KONG) LTD -2.68 25-07-23
148 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-07-23
149 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-23
150 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.61 25-07-21
151 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-21
152 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
153 UBS SECURITIES HONG KONG LTD -1.08 25-07-16
154 25-07-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 25-07-17
155 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-07-17
156 BNP PARIBAS -0.26 25-07-17
157 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-17
158 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-16
159 STAR RIVER SECURITIES LTD 0.51 25-07-10
160 EVERBRIGHT SECURITIES INVESTMENT 0.44 25-07-15
161 ABN AMRO CLEARING HONG KONG LTD -0.77 25-07-16
162 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-15
163 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-15
164 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 2.21 25-07-14
165 BNP PARIBAS 0.65 25-07-09
166 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-07-07
167 SINOPAC SECURITIES (ASIA) LTD 0.28 25-05-12
168 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-14
169 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-14
170 25-07-14 UBS SECURITIES HONG KONG LTD 0.48 25-07-09
171 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-11
172 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
173 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-03
174 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-03
175 UBS SECURITIES HONG KONG LTD -0.62 25-06-16
176 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-02
177 25-06-27 STAR RIVER SECURITIES LTD 1.02 25-05-29
178 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-25
179 25-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-06-13
180 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
181 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
182 25-06-24 ABN AMRO CLEARING HONG KONG LTD -3.46 25-06-23
183 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-18
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-06-12
185 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-18
186 25-06-18 BNP PARIBAS -9.44 25-06-17
187 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-16
188 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-16
189 25-06-16 BNP PARIBAS 0.58 25-06-13
190 UBS SECURITIES HONG KONG LTD -0.51 25-06-13
191 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-12
192 BNP PARIBAS 0.30 25-06-12
193 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-12
194 25-06-12 UBS SECURITIES HONG KONG LTD 1.32 25-06-03
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 25-06-04
196 25-06-10 BNP PARIBAS 2.02 25-06-09
197 ABN AMRO CLEARING HONG KONG LTD -6.04 25-06-09
198 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-09
199 25-06-09 BNP PARIBAS 2.03 25-06-06
200 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-06
201 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-06
202 EVERBRIGHT SECURITIES INVESTMENT -12.66 25-06-06
203 25-06-06 ABN AMRO CLEARING HONG KONG LTD 8.21 25-06-05
204 BNP PARIBAS 2.41 25-06-05
205 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-05
206 PHILLIP SECURITIES (HONG KONG) LTD -19.01 25-06-04
207 25-06-05 FULBRIGHT SECURITIES LTD 0.33 25-06-04
208 FUTU SECURITIES INTERNATIONAL 0.26 25-06-04
209 ABN AMRO CLEARING HONG KONG LTD -0.49 25-06-04
210 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-06-02
211 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.66 25-05-27
212 BNP PARIBAS -0.66 25-05-28
213 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-28
214 25-05-28 BNP PARIBAS 2.01 25-05-27
215 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-27
216 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 33.73 25-05-23
217 CMB WING LUNG BANK LTD 0.64 25-05-16
218 BNP PARIBAS -5.98 25-05-23
219 ABN AMRO CLEARING HONG KONG LTD -24.97 25-05-23
220 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 17.47 25-05-22
221 EVERBRIGHT SECURITIES INVESTMENT 17.44 25-05-16
222 ABN AMRO CLEARING HONG KONG LTD 4.00 25-05-22
223 BNP PARIBAS 3.93 25-05-22
224 MFG LIMITED 0.60 24-11-01
225 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-22
226 25-05-22 ABN AMRO CLEARING HONG KONG LTD 16.66 25-05-21
227 PHILLIP SECURITIES (HONG KONG) LTD 3.55 25-05-21
228 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-21
229 BNP PARIBAS -0.59 25-05-21
230 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-19
231 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-20
232 ABN AMRO CLEARING HONG KONG LTD -1.23 25-05-20
233 25-05-20 ABN AMRO CLEARING HONG KONG LTD -3.17 25-05-19
234 25-05-19 ABN AMRO CLEARING HONG KONG LTD 6.54 25-05-16
235 BNP PARIBAS 1.57 25-05-16
236 THE HONGKONG AND SHANGHAI BANKING 1.13 25-05-16
237 PHILLIP SECURITIES (HONG KONG) LTD -9.13 25-05-14
238 25-05-16 UBS SECURITIES HONG KONG LTD 0.37 25-05-06
239 FUTU SECURITIES INTERNATIONAL 0.32 25-05-15
240 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-15
241 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.90 25-05-14
242 BNP PARIBAS 0.38 25-05-14
243 FUTU SECURITIES INTERNATIONAL -0.66 25-05-14
244 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-13
245 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-13
246 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-12
247 FULBRIGHT SECURITIES LTD -0.26 25-05-12
248 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-12
249 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 9.21 25-05-09
250 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-09
251 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 2.78 25-05-07
252 VALUABLE CAPITAL LTD 0.32 25-05-07
253 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-08
254 ABN AMRO CLEARING HONG KONG LTD -1.99 25-05-08
255 BNP PARIBAS -9.67 25-05-08
256 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-06
257 STAR RIVER SECURITIES LTD -0.25 25-05-06
258 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-06
259 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
260 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-25
261 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
262 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.97 25-04-24
263 FUTU SECURITIES INTERNATIONAL -0.40 25-04-24
264 ABN AMRO CLEARING HONG KONG LTD -0.60 25-04-24
265 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-04-23
266 BNP PARIBAS -0.70 25-04-22
267 25-04-16 BNP PARIBAS 0.26 25-04-14
268 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-15
269 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.58 25-04-11
270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-04-09
271 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
272 FUTU SECURITIES INTERNATIONAL -0.38 25-04-11
273 25-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-09
274 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 1.12 25-04-03
275 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-08
276 FUTU SECURITIES INTERNATIONAL -0.38 25-04-08
277 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
278 BNP PARIBAS -0.51 25-04-08
279 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-03
280 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
281 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-04-02
282 ABN AMRO CLEARING HONG KONG LTD -1.03 25-04-02
283 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
284 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
285 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-01
286 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
287 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-31
288 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-28
289 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 2.10 25-03-26
290 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-27
291 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-27
292 BNP PARIBAS -0.31 25-03-27
293 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-26
294 25-03-26 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-03-25
295 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-25
296 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-24
297 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-13
298 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-12
299 FUTU SECURITIES INTERNATIONAL -1.05 25-03-12
300 25-03-12 FUTU SECURITIES INTERNATIONAL 0.25 25-03-11
301 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
302 25-03-11 BNP PARIBAS 0.31 25-03-10
303 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-10
304 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-07
305 BNP PARIBAS 0.42 25-03-07
306 ABN AMRO CLEARING HONG KONG LTD -1.30 25-03-07
307 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-06
308 BNP PARIBAS 0.50 25-03-06
309 FUTU SECURITIES INTERNATIONAL -1.62 25-03-06
310 25-03-06 BNP PARIBAS 0.77 25-03-05
311 FUTU SECURITIES INTERNATIONAL 0.48 25-03-05
312 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-05
313 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
314 25-03-05 BNP PARIBAS 1.49 25-03-04
315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-02-28
316 FUTU SECURITIES INTERNATIONAL -0.62 25-03-04
317 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-04
318 25-03-04 FUTU SECURITIES INTERNATIONAL 0.47 25-03-03
319 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-03
320 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-03-03
322 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-03
323 BNP PARIBAS -13.54 25-03-03
324 25-03-03 BNP PARIBAS 8.94 25-02-28
325 ABN AMRO CLEARING HONG KONG LTD 4.60 25-02-28
326 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
327 UBS SECURITIES HONG KONG LTD -6.44 25-02-27
328 PHILLIP SECURITIES (HONG KONG) LTD -6.60 25-02-28
329 25-02-28 BNP PARIBAS 0.86 25-02-27
330 STAR RIVER SECURITIES LTD 0.26 25-02-27
331 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
332 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-27
333 25-02-27 ABN AMRO CLEARING HONG KONG LTD 2.22 25-02-26
334 BNP PARIBAS 1.80 25-02-26
335 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 24-12-20
336 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-26
337 PHILLIP SECURITIES (HONG KONG) LTD -3.28 25-02-26
338 25-02-26 BNP PARIBAS 0.42 25-02-25
339 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-25
340 25-02-25 BNP PARIBAS 0.39 25-02-24
341 25-02-24 BNP PARIBAS 0.25 25-02-21
342 ABN AMRO CLEARING HONG KONG LTD -2.75 25-02-21
343 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.86 25-02-20
344 BNP PARIBAS 0.55 25-02-20
345 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-20
346 FUTU SECURITIES INTERNATIONAL -1.06 25-02-20
347 25-02-20 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-19
348 25-02-19 FUTU SECURITIES INTERNATIONAL -0.38 25-02-18
349 25-02-18 BNP PARIBAS 0.27 25-02-17
350 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-17
351 25-02-17 BNP PARIBAS 0.28 25-02-14
352 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-14
353 FUTU SECURITIES INTERNATIONAL -0.51 25-02-14
354 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-13
355 25-02-13 BNP PARIBAS 0.29 25-02-12
356 CMB WING LUNG BANK LTD -0.36 25-02-06
357 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-11
358 25-02-11 BNP PARIBAS 0.46 25-02-10
359 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-10
360 25-02-10 ABN AMRO CLEARING HONG KONG LTD 2.82 25-02-07
361 BNP PARIBAS 0.86 25-02-07
362 EVERBRIGHT SECURITIES INVESTMENT -4.10 25-02-06
363 25-02-07 BNP PARIBAS 0.27 25-02-06
364 ABN AMRO CLEARING HONG KONG LTD -2.68 25-02-06
365 25-02-06 ABN AMRO CLEARING HONG KONG LTD 4.05 25-02-05
366 BNP PARIBAS 1.23 25-02-05
367 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-05
368 FUTU SECURITIES INTERNATIONAL -0.45 25-02-05
369 PHILLIP SECURITIES (HONG KONG) LTD -4.32 25-02-05
370 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-04
371 FUTU SECURITIES INTERNATIONAL 0.37 25-02-04
372 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-04
373 HUNG SING SECURITIES LTD -0.34 25-01-22
374 BNP PARIBAS -0.81 25-02-04
375 25-02-04 BNP PARIBAS 2.34 25-02-03
376 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-03
377 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
378 25-01-27 FUTU SECURITIES INTERNATIONAL 0.56 25-01-24
379 BNP PARIBAS -0.44 25-01-24
380 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.51 25-01-22
381 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
382 BNP PARIBAS -0.83 25-01-22
383 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-22
384 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 7.04 25-01-21
385 EVERBRIGHT SECURITIES INVESTMENT 2.99 25-01-03
386 BNP PARIBAS -4.64 25-01-21
387 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 3.01 25-01-20
388 BNP PARIBAS -0.49 25-01-20
389 STAR RIVER SECURITIES LTD -1.10 25-01-17
390 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-20
391 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-17
392 25-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.78 25-01-16
393 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-16
394 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-09
395 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-09
396 BNP PARIBAS -30.96 25-01-09
397 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-08
398 25-01-08 PHILLIP SECURITIES (HONG KONG) LTD 1.09 25-01-07
399 CMB WING LUNG BANK LTD 0.27 25-01-07
400 BNP PARIBAS 0.26 25-01-07
401 25-01-07 BNP PARIBAS 0.41 25-01-06
402 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-06
403 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-06
404 25-01-06 BNP PARIBAS 0.27 25-01-03
405 CMB WING LUNG BANK LTD -0.44 25-01-03
406 25-01-03 BNP PARIBAS 0.42 25-01-02
407 THE HONGKONG AND SHANGHAI BANKING -0.95 25-01-02
408 ABN AMRO CLEARING HONG KONG LTD -8.29 25-01-02
409 25-01-02 STAR RIVER SECURITIES LTD 0.71 24-12-30
410 BNP PARIBAS 0.38 24-12-30
411 ABN AMRO CLEARING HONG KONG LTD -1.23 24-12-30
412 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-27
413 BNP PARIBAS 0.42 24-12-27
414 PHILLIP SECURITIES (HONG KONG) LTD -1.52 24-12-27
415 24-12-27 BNP PARIBAS 1.27 24-12-23
416 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-23
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-12-23
418 24-12-23 BNP PARIBAS 7.50 24-12-20
419 ABN AMRO CLEARING HONG KONG LTD 4.38 24-12-20
420 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-20
421 HUNG SING SECURITIES LTD -0.28 24-12-10
422 PHILLIP SECURITIES (HONG KONG) LTD -7.69 24-12-20
423 EVERBRIGHT SECURITIES INVESTMENT -8.97 24-12-20
424 24-12-20 BNP PARIBAS 8.45 24-12-19
425 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-19
426 EVERBRIGHT SECURITIES INVESTMENT -4.38 24-12-19
427 PHILLIP SECURITIES (HONG KONG) LTD -8.72 24-12-19
428 24-12-19 BNP PARIBAS 2.64 24-12-18
429 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-18
430 PHILLIP SECURITIES (HONG KONG) LTD -2.54 24-12-18
431 EVERBRIGHT SECURITIES INVESTMENT -2.55 24-12-18
432 24-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.74 24-12-09
433 BNP PARIBAS 0.55 24-12-17
434 24-12-17 BNP PARIBAS 0.55 24-12-16
435 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-11-15
436 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-16
437 ABN AMRO CLEARING HONG KONG LTD -3.37 24-12-16
438 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.97 24-12-13
439 BNP PARIBAS 2.17 24-12-13
440 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-13
441 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
442 UBS SECURITIES HONG KONG LTD -0.71 24-12-05
443 PHILLIP SECURITIES (HONG KONG) LTD -6.85 24-12-13
444 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-12-12
445 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-12
446 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-11
447 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-11
448 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-10
449 BNP PARIBAS -0.39 24-12-10
450 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-12-09
451 FUTU SECURITIES INTERNATIONAL 0.35 24-12-09
452 BNP PARIBAS -1.88 24-12-09
453 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 8.50 24-12-06
454 EVERBRIGHT SECURITIES INVESTMENT 4.72 24-12-04
455 BNP PARIBAS 1.12 24-12-06
456 FUTU SECURITIES INTERNATIONAL 0.49 24-12-05
457 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-06
458 24-12-04 BNP PARIBAS 0.26 24-12-03
459 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
460 24-12-03 BNP PARIBAS 0.68 24-12-02
461 ABN AMRO CLEARING HONG KONG LTD -1.79 24-12-02
462 24-12-02 BNP PARIBAS 0.72 24-11-29
463 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
464 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-29
465 24-11-29 BNP PARIBAS 2.02 24-11-28
466 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-28
467 PHILLIP SECURITIES (HONG KONG) LTD -3.42 24-11-28
468 24-11-28 ABN AMRO CLEARING HONG KONG LTD 2.17 24-11-27
469 BNP PARIBAS 1.05 24-11-27
470 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-27
471 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 24-11-27
472 FUTU SECURITIES INTERNATIONAL -0.71 24-11-27
473 PHILLIP SECURITIES (HONG KONG) LTD -2.32 24-11-27
474 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-26
475 STAR RIVER SECURITIES LTD -0.37 24-11-14
476 FUTU SECURITIES INTERNATIONAL -0.41 24-11-26
477 BNP PARIBAS -0.51 24-11-26
478 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 4.62 24-11-25
479 EVERBRIGHT SECURITIES INVESTMENT 2.17 24-11-25
480 UBS SECURITIES HONG KONG LTD 1.21 24-11-20
481 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-25
482 BNP PARIBAS -3.29 24-11-25
483 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 7.15 24-11-22
484 EVERBRIGHT SECURITIES INVESTMENT 3.87 24-11-22
485 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
486 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-22
487 BNP PARIBAS -4.46 24-11-22
488 24-11-22 BNP PARIBAS 6.63 24-11-21
489 PHILLIP SECURITIES (HONG KONG) LTD 3.10 24-11-21
490 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-21
491 FUTU SECURITIES INTERNATIONAL -0.50 24-11-21
492 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 1.48 24-11-20
493 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-20
494 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-20
495 BNP PARIBAS -1.58 24-11-20
496 24-11-20 BNP PARIBAS 6.67 24-11-19
497 PHILLIP SECURITIES (HONG KONG) LTD 4.22 24-11-19
498 FUTU SECURITIES INTERNATIONAL 0.57 24-11-19
499 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-19
500 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.06 24-11-18
501 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
502 PHILLIP SECURITIES (HONG KONG) LTD 0.33 24-11-18
503 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
504 BNP PARIBAS -1.32 24-11-18
505 24-11-18 EVERBRIGHT SECURITIES INVESTMENT 10.68 24-11-14
506 PHILLIP SECURITIES (HONG KONG) LTD 4.59 24-11-15
507 UBS SECURITIES HONG KONG LTD 1.55 24-11-14
508 CMB WING LUNG BANK LTD 0.52 24-11-15
509 FUTU SECURITIES INTERNATIONAL 0.51 24-11-15
510 ABN AMRO CLEARING HONG KONG LTD -2.48 24-11-15
511 BNP PARIBAS -4.81 24-11-15
512 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 3.30 24-11-14
513 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-14
514 BNP PARIBAS -0.42 24-11-14
515 THE HONGKONG AND SHANGHAI BANKING -0.79 24-11-14
516 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 24-09-23
517 FUTU SECURITIES INTERNATIONAL -2.01 24-11-14
518 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 5.02 24-11-13
519 UBS SECURITIES HONG KONG LTD 1.82 24-11-13
520 THE HONGKONG AND SHANGHAI BANKING 1.22 24-11-13
521 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-13
522 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-11-13
523 FUTU SECURITIES INTERNATIONAL -0.41 24-11-13
524 FULBRIGHT SECURITIES LTD -0.48 24-11-13
525 BNP PARIBAS -0.76 24-11-13
526 ABN AMRO CLEARING HONG KONG LTD -2.69 24-11-13
527 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-11-12
528 UBS SECURITIES HONG KONG LTD 1.86 24-11-12
529 FUTU SECURITIES INTERNATIONAL 0.41 24-11-12
530 CHIEF SECURITIES LTD 0.26 24-11-12
531 BNP PARIBAS -0.75 24-11-12
532 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-11
533 FUTU SECURITIES INTERNATIONAL -0.29 24-11-11
534 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-08
535 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 24-11-08
536 FUTU SECURITIES INTERNATIONAL -0.79 24-11-08
537 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 24-11-07
538 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-07
539 EMPEROR SECURITIES LTD -0.37 24-06-12
540 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
541 24-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-11-06
542 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-06
543 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-04
544 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-04
545 FUTU SECURITIES INTERNATIONAL -0.42 24-11-04
546 24-11-04 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-01
547 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-11-01
548 FUTU SECURITIES INTERNATIONAL -0.61 24-11-01
549 24-11-01 MFG LIMITED 0.55 23-08-02
550 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
551 BNP PARIBAS -0.31 24-10-31
552 FUTU SECURITIES INTERNATIONAL -0.34 24-10-31
553 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-31
554 24-10-31 PC SECURITIES LTD 0.29 24-03-19
555 BNP PARIBAS -0.45 24-10-30
556 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-30
557 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-28
558 STAR RIVER SECURITIES LTD 0.58 24-10-23
559 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-28
560 BNP PARIBAS -0.30 24-10-28
561 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-25
562 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-25
563 24-10-25 ABN AMRO CLEARING HONG KONG LTD 1.27 24-10-24
564 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
565 LONG BRIDGE HK LTD -1.75 24-10-24
566 24-10-23 FUTU SECURITIES INTERNATIONAL 0.52 24-10-22
567 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-22
568 ABN AMRO CLEARING HONG KONG LTD -1.50 24-10-22
569 24-10-22 FIRST SHANGHAI SECURITIES LTD 0.32 24-05-08
570 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
571 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
572 24-10-16 BNP PARIBAS 0.33 24-10-15
573 FUTU SECURITIES INTERNATIONAL 0.29 24-10-15
574 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-15
575 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-15
576 24-10-15 STAR RIVER SECURITIES LTD 0.32 24-10-10
577 ABN AMRO CLEARING HONG KONG LTD -0.92 24-10-14
578 24-10-10 BNP PARIBAS 0.29 24-10-09
579 24-10-09 BNP PARIBAS 0.41 24-10-08
580 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-08
581 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-08
582 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-07
583 FUTU SECURITIES INTERNATIONAL -0.42 24-10-07
584 24-10-07 BNP PARIBAS 0.38 24-10-04
585 24-10-04 BNP PARIBAS 0.76 24-10-03
586 24-10-03 BNP PARIBAS 0.76 24-10-02
587 FUTU SECURITIES INTERNATIONAL -0.31 24-10-02
588 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-02
589 24-10-02 BNP PARIBAS 0.88 24-09-30
590 FUTU SECURITIES INTERNATIONAL -0.31 24-09-30
591 UBS SECURITIES HONG KONG LTD -0.43 24-09-30
592 24-09-30 BNP PARIBAS 0.75 24-09-27
593 STAR RIVER SECURITIES LTD -1.65 24-09-27
594 ABN AMRO CLEARING HONG KONG LTD -4.49 24-09-27
595 24-09-27 BNP PARIBAS 0.54 24-09-26
596 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-26
597 UBS SECURITIES HONG KONG LTD -0.32 24-09-25
598 FUTU SECURITIES INTERNATIONAL -0.35 24-09-26
599 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 24-09-25
600 BNP PARIBAS 0.33 24-09-25
601 STAR RIVER SECURITIES LTD -0.74 24-09-24
602 SOOCHOW SECURITIES INTERNATIONAL -0.78 24-09-17
603 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-24
604 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-24
605 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-23
606 FUTU SECURITIES INTERNATIONAL -0.38 24-09-23
607 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-23
608 UBS SECURITIES HONG KONG LTD -0.60 24-09-23
609 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-09-20
610 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 24-08-07
611 FUTU SECURITIES INTERNATIONAL -0.37 24-09-20
612 UBS SECURITIES HONG KONG LTD -0.54 24-09-16
613 24-09-17 STAR RIVER SECURITIES LTD 1.46 24-09-12
614 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-16
615 SOOCHOW SECURITIES INTERNATIONAL -0.83 24-08-14
616 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-13
617 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
618 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-11
619 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-10
620 SDIC SECURITIES (HONG KONG) LTD 0.38 24-05-21
621 FUTU SECURITIES INTERNATIONAL -0.29 24-09-10
622 ABN AMRO CLEARING HONG KONG LTD -0.51 24-09-10
623 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-05
624 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-05
625 24-09-04 UBS SECURITIES HONG KONG LTD 0.27 24-09-02
626 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-03
627 24-09-02 BNP PARIBAS 0.28 24-08-30
628 UBS SECURITIES HONG KONG LTD 0.27 24-08-30
629 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-30
630 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-29
631 FUTU SECURITIES INTERNATIONAL 0.40 24-08-29
632 UBS SECURITIES HONG KONG LTD 0.29 24-08-28
633 ABN AMRO CLEARING HONG KONG LTD -1.38 24-08-29
634 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.24 24-08-27
635 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-27
636 UBS SECURITIES HONG KONG LTD -0.68 24-08-22
637 24-08-26 BNP PARIBAS 2.79 23-03-14
638 MIRAE ASSET SECURITIES (HK) LTD -2.79 24-08-23
639 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-04-17
640 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-21
641 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-21
642 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-16
643 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-16
644 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-15
645 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-15
646 BMI SECURITIES LTD -0.84 24-08-01
647 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
648 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-12
649 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-12
650 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
651 24-08-09 UBS SECURITIES HONG KONG LTD 0.28 24-08-08
652 EVERBRIGHT SECURITIES INVESTMENT -0.77 24-07-30
653 24-08-08 UBS SECURITIES HONG KONG LTD 0.25 24-08-07
654 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.55 24-08-06
655 UBS SECURITIES HONG KONG LTD 1.17 24-08-01
656 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 24-07-31
657 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
658 FUTU SECURITIES INTERNATIONAL 0.26 24-08-06
659 ABN AMRO CLEARING HONG KONG LTD -4.46 24-08-06
660 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-05
661 24-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-08-01
662 24-08-01 BMI SECURITIES LTD -0.28 24-07-31
663 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-30
664 SOOCHOW SECURITIES INTERNATIONAL 0.58 24-07-29
665 BMI SECURITIES LTD 0.39 24-05-06
666 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-30
667 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
668 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-07-26
669 FUTU SECURITIES INTERNATIONAL -0.32 24-07-26
670 STAR RIVER SECURITIES LTD -0.84 24-07-26
671 24-07-26 SOOCHOW SECURITIES INTERNATIONAL 0.56 24-07-25
672 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-25
673 24-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-07-24
674 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-24
675 FUTU SECURITIES INTERNATIONAL -0.34 24-07-24
676 24-07-24 FUTU SECURITIES INTERNATIONAL -0.31 24-07-23
677 ABN AMRO CLEARING HONG KONG LTD -2.27 24-07-23
678 24-07-23 ABN AMRO CLEARING HONG KONG LTD 2.95 24-07-22
679 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-17
680 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-07-10
681 ABN AMRO CLEARING HONG KONG LTD -4.69 24-07-17
682 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 24-07-16
683 FUTU SECURITIES INTERNATIONAL -0.27 24-07-16
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-08
685 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-15
686 ABN AMRO CLEARING HONG KONG LTD -0.87 24-07-15
687 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-11
688 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-07-11
689 FUTU SECURITIES INTERNATIONAL -1.56 24-07-11
690 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-10
691 24-07-10 SOOCHOW SECURITIES INTERNATIONAL 0.65 24-06-18
692 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
693 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.59 24-07-08
694 VALUABLE CAPITAL LTD -0.33 24-07-08
695 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-07-08
696 THE HONGKONG AND SHANGHAI BANKING -6.13 24-07-08
697 24-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-07-05
698 FUTU SECURITIES INTERNATIONAL 0.32 24-07-05
699 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-05
700 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-05
701 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-04
702 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.66 24-07-03
703 STAR RIVER SECURITIES LTD -0.79 24-07-03
704 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-27
705 24-06-27 STAR RIVER SECURITIES LTD 0.98 24-06-24
706 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-26
707 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-25
708 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-24
709 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-21
710 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-06-20
711 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-20
712 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-18
713 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-18
714 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-13
715 VALUABLE CAPITAL LTD -0.40 24-06-13
716 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-12
717 SINOPAC SECURITIES (ASIA) LTD 0.27 24-05-08
718 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
719 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.86 24-06-07
720 FUTU SECURITIES INTERNATIONAL -0.44 24-06-07
721 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-07
722 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-06
723 24-06-06 ABN AMRO CLEARING HONG KONG LTD -5.17 24-06-05
724 24-06-05 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
725 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
726 24-06-03 ABN AMRO CLEARING HONG KONG LTD 1.24 24-05-31
727 FUTU SECURITIES INTERNATIONAL -1.17 24-05-31
728 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
729 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-28
730 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-28
731 24-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 24-05-27
732 STAR RIVER SECURITIES LTD 0.48 24-05-27
733 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-27
734 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-23
735 24-05-27 STAR RIVER SECURITIES LTD 0.50 24-05-24
736 24-05-24 ABN AMRO CLEARING HONG KONG LTD -16.69 24-05-23
737 24-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-05-20
738 STAR RIVER SECURITIES LTD -0.41 24-05-21
739 FUTU SECURITIES INTERNATIONAL -0.58 24-05-22
740 ABN AMRO CLEARING HONG KONG LTD -15.47 24-05-22
741 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-05-21
742 FUTU SECURITIES INTERNATIONAL -0.51 24-05-21
743 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
744 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-17
745 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-05-16
746 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-17
747 FUTU SECURITIES INTERNATIONAL -0.58 24-05-17
748 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-16
749 FUTU SECURITIES INTERNATIONAL -0.45 24-05-16
750 THE HONGKONG AND SHANGHAI BANKING -0.77 24-05-16
751 24-05-16 ABN AMRO CLEARING HONG KONG LTD -24.67 24-05-14
752 24-05-13 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-10
753 24-05-10 ABN AMRO CLEARING HONG KONG LTD 3.99 24-05-09
754 PHILLIP SECURITIES (HONG KONG) LTD -2.35 24-05-09
755 EVERBRIGHT SECURITIES INVESTMENT -4.77 24-05-08
756 24-05-09 ABN AMRO CLEARING HONG KONG LTD 23.50 24-05-08
757 24-05-08 ABN AMRO CLEARING HONG KONG LTD 2.34 24-05-07
758 FUTU SECURITIES INTERNATIONAL -0.32 24-05-07
759 TIGER BROKERS (HK) GLOBAL LTD -0.41 24-05-07
760 STAR RIVER SECURITIES LTD -0.48 24-05-07
761 EVERBRIGHT SECURITIES INVESTMENT -1.15 24-05-07
762 PHILLIP SECURITIES (HONG KONG) LTD -2.34 24-05-07
763 24-05-07 ABN AMRO CLEARING HONG KONG LTD 17.60 24-05-06
764 EVERBRIGHT SECURITIES INVESTMENT -7.59 24-05-06
765 PHILLIP SECURITIES (HONG KONG) LTD -10.10 24-05-06
766 24-05-06 ABN AMRO CLEARING HONG KONG LTD 5.43 24-05-03
767 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-03
768 FUTU SECURITIES INTERNATIONAL -2.24 24-05-03
769 PHILLIP SECURITIES (HONG KONG) LTD -5.10 24-05-03
770 24-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-02
771 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-02
772 FUTU SECURITIES INTERNATIONAL -1.17 24-05-02
773 PHILLIP SECURITIES (HONG KONG) LTD -1.22 24-05-02
774 24-05-02 ABN AMRO CLEARING HONG KONG LTD 4.72 24-04-30
775 FUTU SECURITIES INTERNATIONAL -1.81 24-04-30
776 PHILLIP SECURITIES (HONG KONG) LTD -3.40 24-04-30
777 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-29
778 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-23
779 FUTU SECURITIES INTERNATIONAL -0.38 24-04-29
780 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.81 24-04-26
781 24-04-26 UBS SECURITIES HONG KONG LTD 0.40 24-04-24
782 ABN AMRO CLEARING HONG KONG LTD -0.53 24-04-25
783 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
784 FUTU SECURITIES INTERNATIONAL -0.61 24-04-24
785 24-04-24 FUTU SECURITIES INTERNATIONAL 0.35 24-04-23
786 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
787 24-04-23 ABN AMRO CLEARING HONG KONG LTD 4.12 24-04-22
788 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-22
789 PHILLIP SECURITIES (HONG KONG) LTD -3.66 24-04-22
790 24-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-19
791 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-19
792 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-18
793 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-18
794 24-04-17 FUTU SECURITIES INTERNATIONAL 1.51 24-04-16
795 THE HONGKONG AND SHANGHAI BANKING 1.19 24-04-16
796 PHILLIP SECURITIES (HONG KONG) LTD 0.59 24-04-16
797 STAR RIVER SECURITIES LTD 0.35 24-04-16
798 ABN AMRO CLEARING HONG KONG LTD -0.91 24-04-16
799 MIRAE ASSET SECURITIES (HK) LTD -4.18 24-04-16
800 24-04-16 MIRAE ASSET SECURITIES (HK) LTD 4.36 23-12-20
801 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-15
802 24-04-15 PHILLIP SECURITIES (HONG KONG) LTD 1.57 24-04-12
803 FUTU SECURITIES INTERNATIONAL -0.45 24-04-12
804 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-12
805 24-04-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-04-11
806 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-11
807 LONG BRIDGE HK LTD 0.26 24-04-11
808 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-10
809 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-10
810 24-04-10 FUTU SECURITIES INTERNATIONAL 0.49 24-04-09
811 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
812 ABN AMRO CLEARING HONG KONG LTD -0.57 24-04-09
813 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-08
814 FUTU SECURITIES INTERNATIONAL -0.39 24-04-08
815 24-04-08 FUTU SECURITIES INTERNATIONAL 0.56 24-04-05
816 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-05
817 24-04-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-04-03
818 FUTU SECURITIES INTERNATIONAL 0.31 24-04-03
819 ABN AMRO CLEARING HONG KONG LTD -1.31 24-04-03
820 24-04-03 PHILLIP SECURITIES (HONG KONG) LTD 3.57 24-04-02
821 EVERBRIGHT SECURITIES INVESTMENT 1.80 24-04-02
822 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
823 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
824 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-28
825 STAR RIVER SECURITIES LTD -0.33 24-03-28
826 24-03-28 PHILLIP SECURITIES (HONG KONG) LTD 5.12 24-03-27
827 EVERBRIGHT SECURITIES INVESTMENT 1.27 24-03-27
828 FUTU SECURITIES INTERNATIONAL 0.87 24-03-27
829 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-27
830 STAR RIVER SECURITIES LTD -0.50 24-03-27
831 ABN AMRO CLEARING HONG KONG LTD -2.54 24-03-27
832 24-03-27 ABN AMRO CLEARING HONG KONG LTD 3.21 24-03-26
833 PHILLIP SECURITIES (HONG KONG) LTD 2.79 24-03-26
834 EVERBRIGHT SECURITIES INVESTMENT 1.35 24-03-26
835 THE HONGKONG AND SHANGHAI BANKING 1.11 24-03-26
836 FUTU SECURITIES INTERNATIONAL 0.46 24-03-26
837 24-03-26 FUTU SECURITIES INTERNATIONAL 0.48 24-03-25
838 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-03-25
839 24-03-25 PHILLIP SECURITIES (HONG KONG) LTD 2.49 24-03-21
840 FUTU SECURITIES INTERNATIONAL 0.58 24-03-22
841 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-03-22
842 ABN AMRO CLEARING HONG KONG LTD -3.64 24-03-22
843 24-03-22 EVERBRIGHT SECURITIES INVESTMENT -0.52 24-03-21
844 ABN AMRO CLEARING HONG KONG LTD -6.51 24-03-21
845 24-03-21 FUTU SECURITIES INTERNATIONAL -0.41 24-03-20
846 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-20
847 EVERBRIGHT SECURITIES INVESTMENT -4.49 24-03-19
848 PHILLIP SECURITIES (HONG KONG) LTD -8.70 24-03-20
849 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-19
850 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-19
851 FUTU SECURITIES INTERNATIONAL 0.26 24-03-19
852 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 24-03-19
853 24-03-19 ABN AMRO CLEARING HONG KONG LTD 9.78 24-03-18
854 STAR RIVER SECURITIES LTD 0.41 24-03-18
855 FUTU SECURITIES INTERNATIONAL 0.31 24-03-18
856 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-03-18
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-03-15
858 EVERBRIGHT SECURITIES INVESTMENT -4.97 24-03-18
859 PHILLIP SECURITIES (HONG KONG) LTD -9.80 24-03-18
860 24-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.88 24-03-15
861 FUTU SECURITIES INTERNATIONAL 0.38 24-03-15
862 ABN AMRO CLEARING HONG KONG LTD -2.67 24-03-15
863 24-03-15 FUTU SECURITIES INTERNATIONAL 1.57 24-03-14
864 EVERBRIGHT SECURITIES INVESTMENT 1.07 24-03-14
865 ABN AMRO CLEARING HONG KONG LTD 0.91 24-03-14
866 THE HONGKONG AND SHANGHAI BANKING 0.88 24-03-14
867 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-03-14
868 24-03-14 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-03-13
869 ABN AMRO CLEARING HONG KONG LTD 0.97 24-03-13
870 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-13
871 FUTU SECURITIES INTERNATIONAL 0.41 24-03-13
872 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
873 24-03-13 FUTU SECURITIES INTERNATIONAL 0.73 24-03-12
874 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-12
875 EVERBRIGHT SECURITIES INVESTMENT 0.27 24-03-12
876 24-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-03-11
877 PHILLIP SECURITIES (HONG KONG) LTD 0.55 24-03-11
878 FUTU SECURITIES INTERNATIONAL 0.34 24-03-11
879 SDIC SECURITIES (HONG KONG) LTD -0.46 24-01-25
880 ABN AMRO CLEARING HONG KONG LTD -1.58 24-03-11
881 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-08
882 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-07
883 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-07
884 24-03-07 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-03-06
885 ABN AMRO CLEARING HONG KONG LTD -4.14 24-03-06
886 24-03-06 ABN AMRO CLEARING HONG KONG LTD 5.76 24-03-05
887 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-03-05
888 THE HONGKONG AND SHANGHAI BANKING 0.73 24-03-05
889 FUTU SECURITIES INTERNATIONAL 0.47 24-03-05
890 TIGER BROKERS (HK) GLOBAL LTD -0.82 24-01-26
891 EVERBRIGHT SECURITIES INVESTMENT -3.38 24-03-04
892 PHILLIP SECURITIES (HONG KONG) LTD -4.49 24-03-05
893 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-04
894 24-03-04 EVERBRIGHT SECURITIES INVESTMENT 1.16 24-03-01
895 FUTU SECURITIES INTERNATIONAL 0.78 24-03-01
896 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-01
897 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-01
898 TFI SECURITIES AND FUTURES LTD -0.44 24-02-29
899 STAR RIVER SECURITIES LTD -0.54 24-03-01
900 PHILLIP SECURITIES (HONG KONG) LTD -2.22 24-03-01
901 24-03-01 FUTU SECURITIES INTERNATIONAL 0.77 24-02-29
902 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-29
903 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-02-29
904 ABN AMRO CLEARING HONG KONG LTD -1.52 24-02-29
905 24-02-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-02-28
906 ABN AMRO CLEARING HONG KONG LTD 1.15 24-02-28
907 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-28
908 FUTU SECURITIES INTERNATIONAL 0.48 24-02-28
909 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-02-28
910 24-02-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-27
911 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-26
912 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-23
913 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-01-22
914 24-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.43 24-02-23
915 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-23
916 24-02-23 FUTU SECURITIES INTERNATIONAL 0.45 24-02-22
917 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-21
918 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-22
919 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-21
920 24-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.36 24-02-20
921 ABN AMRO CLEARING HONG KONG LTD 1.13 24-02-20
922 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-20
923 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-19
924 FUTU SECURITIES INTERNATIONAL -0.39 24-02-19
925 24-02-19 PHILLIP SECURITIES (HONG KONG) LTD 3.13 24-02-16
926 FUTU SECURITIES INTERNATIONAL 1.58 24-02-16
927 ABN AMRO CLEARING HONG KONG LTD -5.04 24-02-16
928 24-02-16 PHILLIP SECURITIES (HONG KONG) LTD 10.85 24-02-15
929 EVERBRIGHT SECURITIES INVESTMENT 7.17 24-02-15
930 ABN AMRO CLEARING HONG KONG LTD -9.14 24-02-15
931 24-02-15 PHILLIP SECURITIES (HONG KONG) LTD 58.69 24-02-14
932 EVERBRIGHT SECURITIES INVESTMENT 22.52 24-02-06
933 FUTU SECURITIES INTERNATIONAL 2.32 24-02-14
934 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 24-02-14
935 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-14
936 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-02-06
937 VALUABLE CAPITAL LTD 0.29 24-02-14
938 ABN AMRO CLEARING HONG KONG LTD -34.37 24-02-14
939 24-02-14 ABN AMRO CLEARING HONG KONG LTD 58.54 24-02-08
940 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-08
941 24-02-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 24-01-16
942 STAR RIVER SECURITIES LTD -0.62 24-02-02
943 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-02
944 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-01-31
945 24-02-02 STAR RIVER SECURITIES LTD 0.36 24-01-29
946 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-01
947 24-02-01 FUTU SECURITIES INTERNATIONAL 0.73 24-01-31
948 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-01-31
949 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-31
950 CENTALINE SECURITIES LTD -0.31 24-01-31
951 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-31
952 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 1.69 24-01-30
953 FUTU SECURITIES INTERNATIONAL 0.55 24-01-30
954 ABN AMRO CLEARING HONG KONG LTD -2.66 24-01-30
955 24-01-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-01-25
956 STAR RIVER SECURITIES LTD 0.44 24-01-25
957 TFI SECURITIES AND FUTURES LTD 0.36 24-01-19
958 THE HONGKONG AND SHANGHAI BANKING -0.77 24-01-26
959 ABN AMRO CLEARING HONG KONG LTD -1.73 24-01-26
960 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-25
961 24-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-01-24
962 SDIC SECURITIES (HONG KONG) LTD 0.55 24-01-03
963 FUTU SECURITIES INTERNATIONAL 0.35 24-01-24
964 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-24
965 FULBRIGHT SECURITIES LTD -0.33 24-01-24
966 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-01-24
967 ABN AMRO CLEARING HONG KONG LTD -1.51 24-01-24
968 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-23
969 CENTALINE SECURITIES LTD -0.50 24-01-22
970 24-01-23 ABN AMRO CLEARING HONG KONG LTD 1.92 24-01-22
971 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-01-19
972 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-22
973 ARTA GLOBAL MARKETS LTD -0.43 23-01-18
974 EVERBRIGHT SECURITIES INVESTMENT -1.28 24-01-10
975 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.42 24-01-19
976 CENTALINE SECURITIES LTD -0.41 24-01-17
977 FUTU SECURITIES INTERNATIONAL -0.46 24-01-19
978 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-19
979 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-01-18
980 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-18
981 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.86 23-11-28
982 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-17
983 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-17
984 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 4.37 24-01-16
985 ABN AMRO CLEARING HONG KONG LTD 2.23 24-01-16
986 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-16
987 STAR RIVER SECURITIES LTD -0.37 24-01-12
988 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-15
989 FUTU SECURITIES INTERNATIONAL -0.66 24-01-15
990 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.17 24-01-12
991 FUTU SECURITIES INTERNATIONAL 0.78 24-01-12
992 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-01-11
993 HGNH INTERNATIONAL SECURITIES CO LTD 0.37 23-10-30
994 ABN AMRO CLEARING HONG KONG LTD -5.36 24-01-12
995 24-01-12 FUTU SECURITIES INTERNATIONAL 1.38 24-01-11
996 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
997 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-11
998 PO LEE SECURITIES LTD -0.30 23-12-29
999 STAR RIVER SECURITIES LTD -0.78 24-01-11
1000 ABN AMRO CLEARING HONG KONG LTD -12.65 24-01-11
1001 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-10
1002 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-10
1003 24-01-10 ABN AMRO CLEARING HONG KONG LTD 16.36 24-01-09
1004 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-09
1005 FUTU SECURITIES INTERNATIONAL -0.58 24-01-09
1006 EVERBRIGHT SECURITIES INVESTMENT -15.91 24-01-08
1007 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-08
1008 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-08
1009 24-01-08 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-05
1010 EVERBRIGHT SECURITIES INVESTMENT 2.15 24-01-05
1011 FUTU SECURITIES INTERNATIONAL 1.28 24-01-05
1012 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-05
1013 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-01-05
1014 STAR RIVER SECURITIES LTD -0.37 24-01-05
1015 24-01-05 EVERBRIGHT SECURITIES INVESTMENT 1.22 24-01-04
1016 FUTU SECURITIES INTERNATIONAL 0.72 24-01-04
1017 FULBRIGHT SECURITIES LTD 0.29 24-01-04
1018 ABN AMRO CLEARING HONG KONG LTD -2.52 24-01-04
1019 24-01-04 EVERBRIGHT SECURITIES INVESTMENT 2.44 24-01-02
1020 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 23-12-22
1021 CENTALINE SECURITIES LTD 0.59 23-12-11
1022 FIRST SHANGHAI SECURITIES LTD 0.50 23-12-21
1023 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-03
1024 TOPAZ FINANCIAL GROUP LTD -0.63 23-11-06
1025 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-03
1026 24-01-03 STAR RIVER SECURITIES LTD 1.30 24-01-02
1027 SDIC SECURITIES (HONG KONG) LTD 0.75 23-09-27
1028 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
1029 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
1030 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-02
1031 24-01-02 TFI SECURITIES AND FUTURES LTD 0.61 23-12-22
1032 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-29
1033 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-29
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-12-27
1035 23-12-29 FUTU SECURITIES INTERNATIONAL 0.28 23-12-28
1036 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-28
1037 23-12-28 EVERBRIGHT SECURITIES INVESTMENT 2.10 23-12-27
1038 ABN AMRO CLEARING HONG KONG LTD -2.66 23-12-27
1039 23-12-27 ABN AMRO CLEARING HONG KONG LTD 2.71 23-12-22
1040 EVERBRIGHT SECURITIES INVESTMENT -4.68 23-12-22
1041 23-12-22 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-21
1042 23-12-21 ABN AMRO CLEARING HONG KONG LTD 7.85 23-12-20
1043 PHILLIP SECURITIES (HONG KONG) LTD -7.93 23-12-20
1044 23-12-20 EVERBRIGHT SECURITIES INVESTMENT 4.86 23-12-19
1045 PHILLIP SECURITIES (HONG KONG) LTD 4.86 23-12-19
1046 MIRAE ASSET SECURITIES (HK) LTD -2.05 23-12-19
1047 ABN AMRO CLEARING HONG KONG LTD -8.04 23-12-19
1048 23-12-19 ABN AMRO CLEARING HONG KONG LTD 7.27 23-12-18
1049 MIRAE ASSET SECURITIES (HK) LTD 2.05 23-11-06
1050 PHILLIP SECURITIES (HONG KONG) LTD -3.07 23-12-15
1051 EVERBRIGHT SECURITIES INVESTMENT -4.47 23-12-08
1052 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.64 23-12-15
1053 23-12-15 FUTU SECURITIES INTERNATIONAL 0.40 23-12-14
1054 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
1055 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-14
1056 23-12-14 FUTU SECURITIES INTERNATIONAL 0.44 23-12-13
1057 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-13
1058 23-12-13 FUTU SECURITIES INTERNATIONAL -0.42 23-12-12
1059 CITIBANK N.A. -0.44 23-12-12
1060 ABN AMRO CLEARING HONG KONG LTD -9.66 23-12-12
1061 23-12-12 CITIBANK N.A. 0.47 23-12-11
1062 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-11
1063 FUTU SECURITIES INTERNATIONAL 0.33 23-12-11
1064 ABN AMRO CLEARING HONG KONG LTD -1.37 23-12-11
1065 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
1066 STAR RIVER SECURITIES LTD -0.33 23-12-08
1067 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-08
1068 23-12-08 FUTU SECURITIES INTERNATIONAL 0.63 23-12-07
1069 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
1070 ABN AMRO CLEARING HONG KONG LTD -1.12 23-12-07
1071 23-12-07 ABN AMRO CLEARING HONG KONG LTD 3.13 23-12-06
1072 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-12-06
1073 EVERBRIGHT SECURITIES INVESTMENT -4.78 23-12-06
1074 PHILLIP SECURITIES (HONG KONG) LTD -7.13 23-12-06
1075 23-12-06 ABN AMRO CLEARING HONG KONG LTD 3.31 23-12-05
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-03-16
1077 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-04
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-24
1079 EMPEROR SECURITIES LTD -1.73 23-11-07
1080 PHILLIP SECURITIES (HONG KONG) LTD -10.57 23-12-05
1081 23-12-05 FUTU SECURITIES INTERNATIONAL 0.60 23-12-04
1082 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-04
1083 23-12-01 FUTU SECURITIES INTERNATIONAL -1.23 23-11-30
1084 ABN AMRO CLEARING HONG KONG LTD -1.99 23-11-30
1085 EVERBRIGHT SECURITIES INVESTMENT -11.23 23-11-30
1086 23-11-30 ABN AMRO CLEARING HONG KONG LTD -0.88 23-11-29
1087 EVERBRIGHT SECURITIES INVESTMENT -4.67 23-11-29
1088 PHILLIP SECURITIES (HONG KONG) LTD -7.02 23-11-29
1089 23-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.99 23-11-14
1090 23-11-27 ABN AMRO CLEARING HONG KONG LTD 7.01 23-11-24
1091 PHILLIP SECURITIES (HONG KONG) LTD -6.88 23-11-24
1092 23-11-24 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-11-23
1093 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-23
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-11-21
1095 23-11-22 ABN AMRO CLEARING HONG KONG LTD 3.22 23-11-21
1096 PHILLIP SECURITIES (HONG KONG) LTD -3.57 23-11-21
1097 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-20
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-27
1099 ABN AMRO CLEARING HONG KONG LTD -4.98 23-11-20
1100 23-11-20 ABN AMRO CLEARING HONG KONG LTD 6.93 23-11-17
1101 SINOPAC SECURITIES (ASIA) LTD -1.73 23-11-17
1102 PHILLIP SECURITIES (HONG KONG) LTD -8.72 23-11-17
1103 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-16
1104 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-16
1105 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-15
1106 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1107 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-13
1108 23-11-13 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-10
1109 EVERBRIGHT SECURITIES INVESTMENT 1.29 23-11-06
1110 ABN AMRO CLEARING HONG KONG LTD -6.10 23-11-10
1111 23-11-10 PHILLIP SECURITIES (HONG KONG) LTD 2.32 23-11-09
1112 BMI SECURITIES LTD 0.35 23-10-30
1113 ABN AMRO CLEARING HONG KONG LTD -2.72 23-11-09
1114 23-11-09 CENTALINE SECURITIES LTD 0.59 23-11-08
1115 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-08
1116 23-11-08 ABN AMRO CLEARING HONG KONG LTD 9.03 23-11-07
1117 PHILLIP SECURITIES (HONG KONG) LTD -9.40 23-11-07
1118 23-11-07 EMPEROR SECURITIES LTD 0.37 23-11-06
1119 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
1120 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 4.92 23-11-02
1121 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-03
1122 EMPEROR SECURITIES LTD 0.89 23-11-02
1123 FUTU SECURITIES INTERNATIONAL 0.30 23-11-03
1124 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-11-03
1125 23-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.86 23-10-30
1126 23-11-02 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-01
1127 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.46 23-10-31
1128 EMPEROR SECURITIES LTD 0.27 23-10-31
1129 23-10-31 BOOM SECURITIES (H.K.) LTD -0.28 23-10-18
1130 STAR RIVER SECURITIES LTD -2.59 23-10-13
1131 23-10-30 EVERBRIGHT SECURITIES INVESTMENT 23.29 23-10-27
1132 BMI SECURITIES LTD 0.44
1133 FUTU SECURITIES INTERNATIONAL 0.37 23-10-27
1134 MIRAE ASSET SECURITIES (HK) LTD -4.90 23-10-27
1135 ABN AMRO CLEARING HONG KONG LTD -19.39 23-10-27
1136 23-10-27 ABN AMRO CLEARING HONG KONG LTD 17.57 23-10-26
1137 EVERBRIGHT SECURITIES INVESTMENT 6.77
1138 MIRAE ASSET SECURITIES (HK) LTD 4.90 23-10-26
1139 TOPAZ FINANCIAL GROUP LTD 0.64 23-05-16
1140 23-10-26 PHILLIP SECURITIES (HONG KONG) LTD 101.15 23-10-25
1141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 23-10-25
1142 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-10-25
1143 VALUABLE CAPITAL LTD -1.06 23-10-25
1144 MIRAE ASSET SECURITIES (HK) LTD -32.14 23-10-25
1145 ABN AMRO CLEARING HONG KONG LTD -67.94 23-10-25
1146 23-10-25 ABN AMRO CLEARING HONG KONG LTD 40.28 23-10-24
1147 MIRAE ASSET SECURITIES (HK) LTD 32.14
1148 PHILLIP SECURITIES (HONG KONG) LTD 14.68 23-10-24
1149 23-10-24 ABN AMRO CLEARING HONG KONG LTD 8.33 23-10-20
1150 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-18
1151 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-19
1152 23-10-19 SINOPAC SECURITIES (ASIA) LTD 2.26 23-09-14
1153 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-18
1154 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
1155 23-10-18 ABN AMRO CLEARING HONG KONG LTD 8.12 23-10-17
1156 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-17
1157 23-10-11 ZHONGRONG PT SECURITIES LTD 0.39 23-09-14
1158 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-06
1159 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
1160 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.52 23-10-04
1161 FUTU SECURITIES INTERNATIONAL -0.28 23-10-04
1162 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-10-04
1163 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 23-09-04
1164 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-03
1165 23-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-09-29
1166 CHIEF SECURITIES LTD -0.28 23-09-29
1167 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.79 23-09-26
1168 SDIC SECURITIES (HONG KONG) LTD -2.18 23-04-12
1169 23-09-26 STAR RIVER SECURITIES LTD 1.72 23-09-06
1170 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.82 23-09-22
1171 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-09-22
1172 FUTU SECURITIES INTERNATIONAL -0.45 23-09-22
1173 23-09-22 ABN AMRO CLEARING HONG KONG LTD -38.82 23-09-21
1174 23-09-07 ABN AMRO CLEARING HONG KONG LTD -2.74 23-09-06
1175 23-09-06 PHILLIP SECURITIES (HONG KONG) LTD 10.08 23-09-04
1176 THE HONGKONG AND SHANGHAI BANKING 0.45 23-09-05
1177 FUTU SECURITIES INTERNATIONAL 0.44 23-09-05
1178 STAR RIVER SECURITIES LTD 0.39 23-08-31
1179 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-09-05
1180 ABN AMRO CLEARING HONG KONG LTD -9.38 23-09-05
1181 23-09-05 FULBRIGHT SECURITIES LTD -0.34 23-09-04
1182 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-08-23
1183 ABN AMRO CLEARING HONG KONG LTD -0.71 23-08-31
1184 23-08-31 ABN AMRO CLEARING HONG KONG LTD -0.25 23-08-30
1185 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-25
1186 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-24
1187 FULBRIGHT SECURITIES LTD -0.34 23-08-22
1188 23-08-24 STAR RIVER SECURITIES LTD 0.34 23-08-22
1189 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
1190 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-22
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-08-02
1192 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-21
1193 FUTU SECURITIES INTERNATIONAL 0.25 23-08-21
1194 ABN AMRO CLEARING HONG KONG LTD -1.21 23-08-21
1195 23-08-21 ABN AMRO CLEARING HONG KONG LTD 10.12 23-08-18
1196 PHILLIP SECURITIES (HONG KONG) LTD -10.16 23-08-17
1197 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-15
1198 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-08
1199 STAR RIVER SECURITIES LTD 0.34 23-07-11
1200 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-08
1201 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.01 23-08-07
1202 ABN AMRO CLEARING HONG KONG LTD -1.12 23-08-07
1203 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-02
1204 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-27
1205 23-07-24 VALUABLE CAPITAL LTD 0.47 23-07-21
1206 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-21
1207 23-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-20
1208 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-10
1209 23-07-19 PHILLIP SECURITIES (HONG KONG) LTD 10.17 23-07-18
1210 FUTU SECURITIES INTERNATIONAL 0.52 23-07-18
1211 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-18
1212 ABN AMRO CLEARING HONG KONG LTD -10.90 23-07-18
1213 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.43 23-07-14
1214 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-13
1215 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-07
1216 23-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-07-05
1217 ABN AMRO CLEARING HONG KONG LTD -0.45 23-07-05
1218 23-07-05 FUTU SECURITIES INTERNATIONAL 0.32 23-07-04
1219 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-04
1220 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-03
1221 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-03
1222 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-03
1223 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-30
1224 VALUABLE CAPITAL LTD -0.50 23-06-30
1225 23-06-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-29
1226 23-06-29 FULBRIGHT SECURITIES LTD 0.69 23-06-26
1227 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-28
1228 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-27
1229 FUTU SECURITIES INTERNATIONAL -0.93 23-06-27
1230 23-06-27 SINOPAC SECURITIES (ASIA) LTD 1.69 23-03-02
1231 ABN AMRO CLEARING HONG KONG LTD 0.79 23-06-26
1232 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-06-26
1233 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
1234 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-15
1235 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-08
1236 HGNH INTERNATIONAL SECURITIES CO LTD -3.04 23-06-08
1237 23-06-07 STAR RIVER SECURITIES LTD 0.76 23-05-29
1238 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-06
1239 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-05
1240 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-05
1241 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-01
1242 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-06-01
1243 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-30
1244 23-05-30 FULBRIGHT SECURITIES LTD -0.27 23-05-23
1245 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-25
1246 23-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-24
1247 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-24
1248 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-22
1249 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-05-22
1250 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-18
1251 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
1252 23-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-05-16
1253 ABN AMRO CLEARING HONG KONG LTD -0.51 23-05-16
1254 23-05-16 ABN AMRO CLEARING HONG KONG LTD 8.63 23-05-15
1255 HGNH INTERNATIONAL SECURITIES CO LTD 1.52 23-05-15
1256 TOPAZ FINANCIAL GROUP LTD -1.23 23-05-15
1257 PHILLIP SECURITIES (HONG KONG) LTD -8.90 23-05-15
1258 23-05-15 TOPAZ FINANCIAL GROUP LTD 1.23
1259 ABN AMRO CLEARING HONG KONG LTD -1.61 23-05-12
1260 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-11
1261 FUTU SECURITIES INTERNATIONAL -0.49 23-05-11
1262 23-05-11 FUTU SECURITIES INTERNATIONAL 0.32 23-05-10
1263 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-10
1264 23-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.66 23-05-09
1265 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-09
1266 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-05
1267 23-05-04 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-03
1268 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-28
1269 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-04-28
1270 HGNH INTERNATIONAL SECURITIES CO LTD -1.21 23-04-28
1271 23-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-04-27
1272 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
1273 HGNH INTERNATIONAL SECURITIES CO LTD -0.57 23-04-27
1274 23-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-26
1275 23-04-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-04-24
1276 FUTU SECURITIES INTERNATIONAL 0.38 23-04-24
1277 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-24
1278 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 23-04-24
1279 23-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-04-21
1280 FUTU SECURITIES INTERNATIONAL 0.70 23-04-21
1281 ABN AMRO CLEARING HONG KONG LTD -1.76 23-04-21
1282 23-04-21 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 23-04-20
1283 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-20
1284 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
1285 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-04-19
1286 23-04-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.68 23-04-18
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-04-18
1288 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-18
1289 23-04-18 FUTU SECURITIES INTERNATIONAL 1.01 23-04-17
1290 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-17
1291 HGNH INTERNATIONAL SECURITIES CO LTD -0.93 23-04-17
1292 23-04-17 STAR RIVER SECURITIES LTD 0.35 23-04-11
1293 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-14
1294 23-04-14 FUTU SECURITIES INTERNATIONAL 1.17 23-04-13
1295 ZHONGCAI SECURITIES LTD 0.29 23-03-20
1296 HGNH INTERNATIONAL SECURITIES CO LTD -0.64 23-04-13
1297 ABN AMRO CLEARING HONG KONG LTD -1.16 23-04-13
1298 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-04-12
1299 HGNH INTERNATIONAL SECURITIES CO LTD -0.74 23-04-12
1300 23-04-12 SDIC SECURITIES (HONG KONG) LTD 1.63 23-04-11
1301 FUTU SECURITIES INTERNATIONAL 0.32 23-04-11
1302 HGNH INTERNATIONAL SECURITIES CO LTD -0.49 23-04-11
1303 ABN AMRO CLEARING HONG KONG LTD -1.44 23-04-11
1304 23-04-11 SDIC SECURITIES (HONG KONG) LTD 0.54
1305 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-06
1306 23-04-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 23-04-04
1307 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-04
1308 23-04-04 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-03
1309 23-04-03 FUTU SECURITIES INTERNATIONAL 0.42 23-03-31
1310 HGNH INTERNATIONAL SECURITIES CO LTD -0.58 23-03-31
1311 23-03-31 HGNH INTERNATIONAL SECURITIES CO LTD 0.70 23-03-30
1312 FUTU SECURITIES INTERNATIONAL 0.48 23-03-30
1313 WEST BULL SECURITIES LTD -0.56 23-03-03
1314 23-03-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 23-03-28
1315 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-28
1316 23-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-27
1317 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-27
1318 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-24
1319 FUTU SECURITIES INTERNATIONAL -0.35 23-03-24
1320 23-03-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 23-03-23
1321 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-23
1322 23-03-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.41 23-03-22
1323 FULBRIGHT SECURITIES LTD 0.27 23-03-21
1324 ABN AMRO CLEARING HONG KONG LTD -0.73 23-03-22
1325 23-03-22 PHILLIP SECURITIES (HONG KONG) LTD 4.30 23-03-21
1326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-03-21
1327 FUTU SECURITIES INTERNATIONAL 0.54 23-03-21
1328 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-21
1329 HGNH INTERNATIONAL SECURITIES CO LTD -0.98 23-03-21
1330 ABN AMRO CLEARING HONG KONG LTD -4.77 23-03-21
1331 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD 4.62 23-02-27
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 23-03-14
1333 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-03-20
1334 FUTU SECURITIES INTERNATIONAL 0.34 23-03-20
1335 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 23-03-20
1336 ABN AMRO CLEARING HONG KONG LTD -4.80 23-03-20
1337 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-17
1338 23-03-17 ABN AMRO CLEARING HONG KONG LTD -45.24 23-03-16
1339 23-03-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.49 23-03-15
1340 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-15
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 23-03-06
1342 23-03-14 HGNH INTERNATIONAL SECURITIES CO LTD -0.36 23-03-13
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-09
1344 BNP PARIBAS -0.68 23-01-31
1345 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-06
1346 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 23-02-22
1347 ABN AMRO CLEARING HONG KONG LTD -3.37 23-03-03
1348 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-02
1349 23-03-02 SINOPAC SECURITIES (ASIA) LTD -1.37 23-02-28
1350 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.95 23-02-27
1351 SINOPAC SECURITIES (ASIA) LTD -1.34 23-02-24
1352 HGNH INTERNATIONAL SECURITIES CO LTD -2.33 23-02-27
1353 23-02-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-02-24
1354 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-24
1355 23-02-24 SINOPAC SECURITIES (ASIA) LTD 2.53 23-02-20
1356 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-23
1357 HGNH INTERNATIONAL SECURITIES CO LTD -2.42 23-02-23
1358 23-02-23 ABN AMRO CLEARING HONG KONG LTD -5.44 23-02-22
1359 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-21
1360 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-02-21
1361 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-02-20
1362 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-17
1363 SINOPAC SECURITIES (ASIA) LTD -1.25 23-02-15
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 23-02-10
1365 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-13
1366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-01
1367 SINOPAC SECURITIES (ASIA) LTD -0.26 23-02-13
1368 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-02-10
1369 WEST BULL SECURITIES LTD 0.48
1370 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-08
1371 SINOPAC SECURITIES (ASIA) LTD -0.35 23-02-09
1372 HGNH INTERNATIONAL SECURITIES CO LTD -0.48 23-02-10
1373 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76
1374 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 23-02-09
1375 ABN AMRO CLEARING HONG KONG LTD -2.97 23-02-09
1376 23-02-09 HGNH INTERNATIONAL SECURITIES CO LTD 4.65 23-02-08
1377 SINOPAC SECURITIES (ASIA) LTD -5.01 23-01-31
1378 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-07
1379 HGNH INTERNATIONAL SECURITIES CO LTD 0.48 23-02-07
1380 THE HONGKONG AND SHANGHAI BANKING -1.23 23-02-06
1381 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.31 23-01-18
1382 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-02-03
1383 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
1384 HGNH INTERNATIONAL SECURITIES CO LTD -1.32 23-02-03
1385 23-02-03 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 23-02-02
1386 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-01
1387 23-02-01 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
1388 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-31
1389 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-30
1390 HGNH INTERNATIONAL SECURITIES CO LTD -1.17 23-01-30
1391 BNP PARIBAS -9.18 22-12-22
1392 23-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 3.42 23-01-17
1393 ABN AMRO CLEARING HONG KONG LTD -2.93 23-01-26
1394 SINOPAC SECURITIES (ASIA) LTD -3.65 23-01-26
1395 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-20
1396 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-19
1397 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-19
1398 23-01-19 SINOPAC SECURITIES (ASIA) LTD -0.48 23-01-18
1399 ABN AMRO CLEARING HONG KONG LTD -13.57 23-01-18
1400 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.35 23-01-17
1401 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
1402 THE HONGKONG AND SHANGHAI BANKING 0.35
1403 ARTA GLOBAL MARKETS LTD -0.55 22-12-19
1404 SINOPAC SECURITIES (ASIA) LTD -2.13 23-01-17
1405 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-01-16
1406 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-16
1407 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-04
1408 SINOPAC SECURITIES (ASIA) LTD -0.60 23-01-16
1409 23-01-16 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-13
1410 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.13 23-01-04
1411 SINOPAC SECURITIES (ASIA) LTD -1.16 23-01-04
1412 23-01-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.65
1413 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-03
1414 SINOPAC SECURITIES (ASIA) LTD -2.31 23-01-03
1415 22-12-30 SINOPAC SECURITIES (ASIA) LTD 0.84 22-12-29
1416 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-29
1417 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 22-12-28
1418 SINOPAC SECURITIES (ASIA) LTD -0.40 22-12-28
1419 22-12-23 SINOPAC SECURITIES (ASIA) LTD 1.23 22-12-22
1420 ABN AMRO CLEARING HONG KONG LTD -1.28 22-12-22
1421 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-21
1422 BNP PARIBAS 0.50 22-12-20
1423 SINOPAC SECURITIES (ASIA) LTD -2.42 22-12-21
1424 22-12-21 SINOPAC SECURITIES (ASIA) LTD 0.71 22-12-20
1425 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-20
1426 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.23 22-12-16
1427 SINOPAC SECURITIES (ASIA) LTD -1.48 22-12-16

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