Hang Seng TECH Index ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-23
2 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-22
3 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-19
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-09-19
5 BNP PARIBAS 0.27 25-09-19
6 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-15
7 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-12
8 25-09-12 BNP PARIBAS 0.40 25-09-11
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-09-11
10 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-10
11 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-10
12 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-09-08
13 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-04
14 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-04
15 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-02
16 25-09-02 BNP PARIBAS -5.77 25-09-01
17 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-08-29
18 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-29
19 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-28
20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.41 25-08-27
21 FUTU SECURITIES INTERNATIONAL -0.63 25-08-28
22 25-08-28 BNP PARIBAS 2.71 25-08-27
23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 25-08-27
24 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-27
25 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-26
26 FUTU SECURITIES INTERNATIONAL 0.75 25-08-26
27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-26
28 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-26
29 25-08-26 BNP PARIBAS 0.50 25-08-25
30 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-25
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 25-03-03
32 25-08-22 BNP PARIBAS -0.29 25-08-21
33 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-21
34 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-20
35 BNP PARIBAS -0.32 25-08-20
36 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-18
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 25-08-18
38 BNP PARIBAS 0.48 25-08-18
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-18
40 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.42 25-08-15
41 25-08-15 BNP PARIBAS 0.47 25-08-14
42 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
43 25-08-14 CITIBANK N.A. 0.36 25-08-13
44 UBS SECURITIES HONG KONG LTD -0.31 25-08-13
45 25-08-12 BNP PARIBAS -0.40 25-08-11
46 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-11
47 25-08-11 BNP PARIBAS -0.40 25-08-08
48 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-07
49 BNP PARIBAS -0.62 25-08-07
50 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-04
51 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-01
52 BNP PARIBAS -0.39 25-08-01
53 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-07-31
54 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-07-29
55 BNP PARIBAS -0.60 25-07-31
56 25-07-31 BNP PARIBAS 0.49 25-07-30
57 25-07-30 BNP PARIBAS 0.50 25-07-29
58 25-07-29 BNP PARIBAS 0.30 25-07-28
59 25-07-28 BNP PARIBAS 0.45 25-07-25
60 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-25
61 CTBC BANK CO LTD -0.57 25-07-10
62 25-07-25 BNP PARIBAS 0.60 25-07-24
63 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-24
64 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-23
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
66 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-21
67 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-18
68 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-17
69 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 25-07-15
70 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-17
71 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.49 25-07-16
72 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-15
73 25-07-15 BNP PARIBAS 0.28 25-07-14
74 25-07-11 BNP PARIBAS 3.15 25-07-10
75 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-10
76 25-07-10 CTBC BANK CO LTD -0.35 25-07-07
77 25-07-07 CTBC BANK CO LTD -0.31 25-06-24
78 25-07-04 BNP PARIBAS -2.76 25-07-03
79 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-27
80 25-06-27 BNP PARIBAS 0.73 25-06-26
81 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-26
82 25-06-26 BNP PARIBAS 0.42 25-06-25
83 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-24
84 25-06-24 CTBC BANK CO LTD -0.31 25-06-23
85 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-20
86 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
87 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-17
88 25-06-16 CITIBANK N.A. -0.26 25-06-13
89 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
90 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-10
91 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
92 25-06-05 BNP PARIBAS -0.29 25-06-04
93 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-03
94 BNP PARIBAS -0.98 25-06-03
95 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
96 BNP PARIBAS -0.62 25-06-02
97 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-30
98 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-29
99 25-05-29 BNP PARIBAS 1.91 25-05-28
100 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-28
101 25-05-19 BNP PARIBAS -0.29 25-05-16
102 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-16
103 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-15
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-15
105 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-14
106 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-14
107 25-05-14 BNP PARIBAS 0.58 25-05-13
108 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-13
109 25-05-12 BNP PARIBAS 0.36 25-05-09
110 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-07
111 25-05-07 BNP PARIBAS 0.57 25-05-06
112 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-06
113 25-05-06 SDICS INTERNATIONAL SECURITIES (HONG 0.28 25-05-02
114 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-02
115 25-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.54 25-04-29
116 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-29
117 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-25
118 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-24
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
120 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-23
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
122 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-22
123 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-17
124 TIGER BROKERS (HK) GLOBAL LTD -0.52 25-04-17
125 25-04-17 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-16
126 25-04-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-15
127 ABN AMRO CLEARING HONG KONG LTD -1.07 25-04-15
128 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-14
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-14
130 UBS SECURITIES HONG KONG LTD -0.90 25-04-11
131 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-11
132 BNP PARIBAS -0.29 25-04-11
133 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-10
135 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-10
136 25-04-10 FUTU SECURITIES INTERNATIONAL 0.85 25-04-08
137 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-09
138 BNP PARIBAS -0.28 25-04-09
139 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
140 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
141 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-08
142 CITIBANK N.A. -0.47 25-04-08
143 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-08
144 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.59 25-04-07
145 BNP PARIBAS -2.61 25-04-07
146 25-04-01 BNP PARIBAS -0.35 25-03-31
147 25-03-31 BNP PARIBAS 0.94 25-03-28
148 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
149 25-03-28 CHINA CITIC BANK INTERNATIONAL LTD -0.46 25-03-26
150 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-26
151 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
152 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-25
153 BNP PARIBAS -0.28 25-03-25
154 CTBC BANK CO LTD -0.45 25-03-25
155 25-03-25 CITIBANK N.A. -0.47 25-03-24
156 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
157 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-21
158 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-20
159 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-19
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
161 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-18
163 25-03-17 BNP PARIBAS 0.62 25-03-14
164 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-14
165 25-03-14 BNP PARIBAS 1.91 25-03-13
166 FUTU SECURITIES INTERNATIONAL 0.57 25-03-13
167 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-03-13
168 CTBC BANK CO LTD -0.34 25-03-13
169 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-13
170 25-03-13 BNP PARIBAS 0.39 25-03-12
171 CTBC BANK CO LTD -0.96 25-03-11
172 25-03-12 BNP PARIBAS 0.26 25-03-11
173 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
174 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-10
175 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
176 THE HONGKONG AND SHANGHAI BANKING -0.83 25-03-10
177 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
178 BNP PARIBAS 0.25 25-03-07
179 25-03-07 BNP PARIBAS -0.38 25-03-06
180 CTBC BANK CO LTD -2.06 23-11-08
181 25-03-06 BNP PARIBAS -0.39 25-03-05
182 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-03
183 BNP PARIBAS 0.47 25-03-03
184 CITIBANK N.A. -0.28 25-03-03
185 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
186 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-27
187 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-28
188 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-27
189 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-27
190 ABN AMRO CLEARING HONG KONG LTD -2.71 25-02-27
191 25-02-27 ABN AMRO CLEARING HONG KONG LTD 3.09 25-02-26
192 FUTU SECURITIES INTERNATIONAL -0.26 25-02-26
193 BNP PARIBAS -2.15 25-02-26
194 25-02-26 BNP PARIBAS 0.28 25-02-25
195 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-25
196 25-02-25 FUTU SECURITIES INTERNATIONAL 0.31 25-02-24
197 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
198 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
199 25-02-24 DBS VICKERS (HONG KONG) LTD 0.37 25-02-20
200 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-20
201 BNP PARIBAS -0.62 25-02-20
202 25-02-20 DBS VICKERS (HONG KONG) LTD 0.36 25-02-18
203 BNP PARIBAS -0.28 25-02-19
204 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-19
205 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-18
206 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-18
207 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-18
208 25-02-18 BNP PARIBAS 1.07 25-02-17
209 FUTU SECURITIES INTERNATIONAL -0.29 25-02-17
210 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
211 ABN AMRO CLEARING HONG KONG LTD -1.42 25-02-17
212 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-14
213 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-12
214 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-14
215 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
216 25-02-12 CITIBANK N.A. 0.26 25-02-11
217 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-11
218 25-02-11 FUTU SECURITIES INTERNATIONAL -0.48 25-02-10
219 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-07
220 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-07
221 BNP PARIBAS -0.28 25-02-07
222 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
223 25-02-07 ABN AMRO CLEARING HONG KONG LTD -1.21 25-02-06
224 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.02 25-02-05
225 FUTU SECURITIES INTERNATIONAL -0.59 25-02-05
226 25-02-04 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
227 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-03
228 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.90 25-01-27
229 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-01-27
230 BNP PARIBAS -0.52 25-01-27
231 25-01-24 BNP PARIBAS 0.43 25-01-23
232 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-23
233 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-22
234 BNP PARIBAS 0.27 25-01-22
235 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.62 25-01-21
236 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-20
237 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-17
238 25-01-17 CHINA CITIC BANK INTERNATIONAL LTD 0.79 25-01-13
239 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
240 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-08
241 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-07
242 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-06
243 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-02
244 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-27
245 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-23
246 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-16
247 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
248 CITIBANK N.A. -0.48 24-12-12
249 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 24-12-11
250 24-11-29 ABN AMRO CLEARING HONG KONG LTD -1.10 24-11-28
251 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.60 24-11-27
252 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-13
253 VALUABLE CAPITAL LTD -0.29 24-11-13
254 24-11-13 CITIBANK N.A. 0.61 24-11-12
255 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-12
256 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-11
257 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
258 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-07
259 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-01
260 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-30
261 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-29
262 24-10-29 CITIBANK N.A. 0.43 24-10-28
263 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
264 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-23
265 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-21
266 24-10-18 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-17
267 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-16
268 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-16
269 FUTU SECURITIES INTERNATIONAL -0.45 24-10-16
270 24-10-16 FUTU SECURITIES INTERNATIONAL -0.30 24-10-15
271 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-15
272 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-14
273 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-14
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-14
275 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-10
276 CITIBANK N.A. -0.27 24-10-10
277 FUTU SECURITIES INTERNATIONAL -0.28 24-10-10
278 24-10-10 FUTU SECURITIES INTERNATIONAL 0.60 24-10-09
279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-09
280 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
282 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-09
283 CHINA SECURITIES DEPOSITORY AND CLEARING -2.48 24-10-03
284 24-10-09 FUTU SECURITIES INTERNATIONAL 1.60 24-10-08
285 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-08
286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-10-08
287 CITIBANK N.A. 0.42 24-10-08
288 BOCI SECURITIES LTD 0.36 24-10-08
289 CMB INTERNATIONAL SECURITIES LTD 0.33 24-10-08
290 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-08
291 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-10-08
292 CMB WING LUNG BANK LTD 0.26 24-10-08
293 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-08
294 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-07
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-10-07
296 FUTU SECURITIES INTERNATIONAL -0.54 24-10-07
297 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 24-10-04
298 FUTU SECURITIES INTERNATIONAL 0.92 24-10-04
299 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
300 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-04
301 UBS SECURITIES HONG KONG LTD 0.26 24-10-04
302 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-04
303 24-10-04 FUTU SECURITIES INTERNATIONAL 3.57 24-10-03
304 ABN AMRO CLEARING HONG KONG LTD 2.46 24-10-03
305 THE HONGKONG AND SHANGHAI BANKING 1.18 24-10-03
306 UBS SECURITIES HONG KONG LTD 0.49 24-10-03
307 BOCI SECURITIES LTD 0.44 24-10-03
308 TIGER BROKERS (HK) GLOBAL LTD 0.41 24-10-03
309 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-03
310 ICBC (ASIA) SECURITIES LTD 0.38 24-10-02
311 CMB WING LUNG BANK LTD 0.34 24-10-03
312 VALUABLE CAPITAL LTD 0.32 24-10-02
313 LONG BRIDGE HK LTD 0.31 24-10-03
314 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-03
315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-03
316 BNP PARIBAS -0.29 24-10-03
317 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-10-02
318 FUTU SECURITIES INTERNATIONAL 1.74 24-10-02
319 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
320 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
321 BNP PARIBAS 0.38 24-10-02
322 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-02
323 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.70 24-09-30
324 FUTU SECURITIES INTERNATIONAL 1.23 24-09-30
325 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-30
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-09-30
327 THE BANK OF EAST ASIA LTD -0.38 24-09-26
328 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-27
329 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-26
330 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
331 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 24-09-25
332 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-25
333 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-09-25
334 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-25
335 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-24
336 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-13
337 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-11
338 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-11
339 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-29
340 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-09
341 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-06
342 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-06
343 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-01
344 24-08-01 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-07-31
345 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-30
346 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-07-30
347 24-07-30 MIRAE ASSET SECURITIES (HK) LTD 1.64 24-07-29
348 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-22
349 BNP PARIBAS -0.36 24-07-22
350 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
351 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
352 24-07-19 CITIBANK N.A. 0.65 24-07-17
353 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-18
354 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-12
355 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-10
356 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-09
357 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-05
358 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-07-05
359 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
360 24-07-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-28
361 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
362 24-06-17 ABN AMRO CLEARING HONG KONG LTD 1.23 24-06-14
363 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-13
364 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-03
365 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-28
366 24-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 24-05-27
367 ABN AMRO CLEARING HONG KONG LTD -1.01 24-05-27
368 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-24
369 24-05-24 CITIBANK N.A. 0.29 24-05-23
370 UBS SECURITIES HONG KONG LTD 0.27 24-05-21
371 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-23
372 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-22
373 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 24-05-17
374 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-21
375 24-05-20 UBS SECURITIES HONG KONG LTD 0.29 24-05-17
376 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-17
377 24-05-17 UBS SECURITIES HONG KONG LTD 0.49 24-05-16
378 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-16
379 24-05-16 UBS SECURITIES HONG KONG LTD 0.44 24-05-14
380 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
381 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-13
382 24-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 24-05-09
383 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-10
384 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-09
385 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-08
386 BNP PARIBAS -0.32 24-05-08
387 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-05-08
388 24-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-05-06
389 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-06
390 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-29
391 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-26
392 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-25
393 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-18
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
395 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
396 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-17
397 24-04-09 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-08
398 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-03
399 24-04-03 BNP PARIBAS 0.26 24-04-02
400 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.34 24-03-26
401 24-03-26 BNP PARIBAS 0.28 24-03-25
402 ABN AMRO CLEARING HONG KONG LTD -0.65 24-03-25
403 24-03-19 ABN AMRO CLEARING HONG KONG LTD -2.61 24-03-18
404 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-13
405 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-12
406 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-07
407 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-07
408 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
409 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-06
410 BNP PARIBAS -0.27 24-03-06
411 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-04
412 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-01
413 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-01
414 24-03-01 BNP PARIBAS -0.27 24-02-29
415 ABN AMRO CLEARING HONG KONG LTD -2.36 24-02-29
416 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-28
417 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-02-28
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-28
419 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-27
420 24-02-27 CITIBANK N.A. 0.53 24-02-26
421 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-26
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-07-19
423 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-23
424 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-22
425 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-21
426 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-20
427 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-14
428 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-07
429 THE HONGKONG AND SHANGHAI BANKING -0.77 24-02-07
430 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-06
431 BNP PARIBAS -0.31 24-02-06
432 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.22 24-02-02
433 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-02
434 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-01
435 THE BANK OF EAST ASIA LTD 0.44 24-02-01
436 ABN AMRO CLEARING HONG KONG LTD -1.61 24-02-01
437 24-02-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-01-31
438 THE BANK OF EAST ASIA LTD 0.44 24-01-31
439 24-01-31 THE BANK OF EAST ASIA LTD 0.36 24-01-30
440 FUTU SECURITIES INTERNATIONAL 0.32 24-01-30
441 ABN AMRO CLEARING HONG KONG LTD -0.67 24-01-30
442 24-01-30 THE BANK OF EAST ASIA LTD 0.44 24-01-29
443 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-29
444 24-01-29 THE BANK OF EAST ASIA LTD 0.44 24-01-24
445 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-26
446 24-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-25
447 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-25
448 24-01-25 ABN AMRO CLEARING HONG KONG LTD 3.76 24-01-24
449 24-01-24 THE BANK OF EAST ASIA LTD 1.65 24-01-23
450 THE HONGKONG AND SHANGHAI BANKING 0.99 24-01-23
451 ABN AMRO CLEARING HONG KONG LTD -2.99 24-01-23
452 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-22
453 THE BANK OF EAST ASIA LTD 0.32 24-01-22
454 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-19
455 24-01-19 THE HONGKONG AND SHANGHAI BANKING 1.17 24-01-18
456 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-18
457 THE BANK OF EAST ASIA LTD 0.33 24-01-16
458 IFAST SECURITIES (HK) LTD 0.29 24-01-16
459 KGI ASIA LTD 0.27 24-01-17
460 FUTU SECURITIES INTERNATIONAL 0.26 24-01-17
461 24-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-16
462 24-01-16 THE BANK OF EAST ASIA LTD 0.82 24-01-15
463 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-15
464 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-12
465 24-01-10 ABN AMRO CLEARING HONG KONG LTD -1.06 24-01-09
466 24-01-09 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-08
467 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.39 24-01-04
468 24-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-01-02
469 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-02
470 23-12-29 BNP PARIBAS 0.26 23-12-28
471 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.82 23-12-27
472 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-27
473 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
474 BNP PARIBAS -0.29 23-12-22
475 23-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 23-12-19
476 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-20
477 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
478 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-15
479 BNP PARIBAS 0.32 23-12-15
480 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-12
481 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
482 23-12-07 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
483 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-05
484 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
485 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-04
486 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
487 23-11-23 FUTU SECURITIES INTERNATIONAL 0.41 23-11-22
488 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-22
489 23-11-21 FUTU SECURITIES INTERNATIONAL -0.42 23-11-20
490 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-17
491 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.30 23-11-10
492 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-09
493 23-11-08 CTBC BANK CO LTD 0.35 23-10-10
494 FUTU SECURITIES INTERNATIONAL 0.32 23-11-07
495 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-07
496 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-26
497 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
498 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-25
499 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-20
500 EVERBRIGHT SECURITIES INVESTMENT -0.26 23-10-13
501 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-20
502 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-19
503 23-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-10-11
504 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-11
505 23-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-10-09
506 23-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-10-06
507 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-06
508 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.77 23-10-04
509 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-04
510 BNP PARIBAS -0.46 23-10-04
511 23-10-04 BNP PARIBAS 0.38 23-10-03
512 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-03
513 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-09-26
514 23-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-25
515 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-21
516 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-19
517 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-15
518 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.47 23-09-06
519 23-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-09-04
520 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
521 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-29
522 23-08-29 CTBC BANK CO LTD 0.36 23-08-22
523 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-28
524 23-08-24 FUTU SECURITIES INTERNATIONAL 0.31 23-08-23
525 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
526 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.08 23-08-21
527 CTBC BANK CO LTD 0.37 23-08-21
528 FUTU SECURITIES INTERNATIONAL 0.26 23-08-21
529 23-08-21 KGI ASIA LTD 0.44 23-08-18
530 ABN AMRO CLEARING HONG KONG LTD -0.80 23-08-18
531 23-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-17
532 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-10
533 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-08
534 FUTU SECURITIES INTERNATIONAL -0.71 23-08-08
535 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 23-08-07
536 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-08-04
537 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-04
538 23-08-03 ABN AMRO CLEARING HONG KONG LTD 1.23 23-08-02
539 EMPEROR SECURITIES LTD -0.65 23-07-20
540 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-01
541 THE HONGKONG AND SHANGHAI BANKING -0.87 23-08-01
542 23-07-31 FUTU SECURITIES INTERNATIONAL 0.49 23-07-28
543 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-28
544 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-07-19
545 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-24
546 BNP PARIBAS -1.86 23-07-24
547 23-07-20 BNP PARIBAS 1.90 23-07-19
548 FUTU SECURITIES INTERNATIONAL -0.29 23-07-19
549 ABN AMRO CLEARING HONG KONG LTD -1.40 23-07-19
550 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-18
551 23-07-10 ABN AMRO CLEARING HONG KONG LTD -2.76 23-07-07
552 23-07-05 EMPEROR SECURITIES LTD 0.31 23-06-26
553 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.97 23-06-28
554 INTERACTIVE BROKERS HONG KONG LTD -2.03 23-06-28
555 23-06-28 SHANGHAI COMMERCIAL BANK LTD 0.42 23-06-26
556 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
557 23-06-20 EMPEROR SECURITIES LTD 0.32 22-04-25
558 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-14
559 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
560 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-08
561 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.72 23-06-05
562 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-25
563 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
564 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-05-02
565 ABN AMRO CLEARING HONG KONG LTD -0.57 23-05-02
566 23-05-02 ABN AMRO CLEARING HONG KONG LTD 3.13 23-04-28
567 FUTU SECURITIES INTERNATIONAL -0.61 23-04-28
568 23-04-27 FUTU SECURITIES INTERNATIONAL 0.33 23-04-26
569 ABN AMRO CLEARING HONG KONG LTD -0.82 23-04-26
570 23-04-18 ABN AMRO CLEARING HONG KONG LTD -1.41 23-04-17
571 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
572 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.25 23-03-23
573 23-03-22 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-21
574 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-13
575 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-09
576 23-03-07 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-03-02
577 23-03-06 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-03
578 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.95 23-03-01
579 CHINA CONSTRUCTION BANK (ASIA) 0.57 23-02-28
580 23-02-28 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-27
581 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-23
582 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-22
583 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-17
584 FUTU SECURITIES INTERNATIONAL -0.30 23-02-17
585 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-02-17
586 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-13
587 23-02-13 CTBC BANK CO LTD 0.38 23-02-07
588 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-10
589 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-07
590 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-02-07
591 CGS INTERNATIONAL SECURITIES HK LTD -0.25 23-01-13
592 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-02-07
593 23-02-06 FUTU SECURITIES INTERNATIONAL 0.88 23-02-03
594 CHINA CONSTRUCTION BANK (ASIA) -0.49 23-02-03
595 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-02
596 23-02-01 BNP PARIBAS 0.37 23-01-31
597 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
598 ABN AMRO CLEARING HONG KONG LTD -0.78 23-01-31
599 23-01-31 ICBC (ASIA) SECURITIES LTD 0.28 23-01-30
600 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-30
601 23-01-20 DEUTSCHE BANK AG 0.33 22-11-17
602 HANG SENG BANK LTD -0.31 22-12-09
603 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-17
604 23-01-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-01-12
605 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-11
606 23-01-11 CTBC BANK CO LTD -1.09 22-06-02
607 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-05
608 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-01-05
609 22-12-30 BNP PARIBAS -0.27 22-12-29
610 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-23
611 22-12-23 BNP PARIBAS -0.28 22-12-22
612 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 22-12-21
613 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-21
614 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-21
615 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-19
616 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-19
617 22-12-19 ABN AMRO CLEARING HONG KONG LTD -2.13 22-12-16
618 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-12
619 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-08
620 22-12-08 BNP PARIBAS 0.41 22-12-07
621 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-07
622 CLSA LTD -0.29 22-12-05
623 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.25 22-12-06
624 BNP PARIBAS 0.38 22-12-06
625 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-06
626 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-05
627 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-12-05
628 22-12-05 PING AN SECURITIES (HONG KONG) CO LTD 0.32 22-12-02
629 CLSA LTD 0.29
630 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-02
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-02
632 BNP PARIBAS -0.40 22-12-02
633 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-01
634 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-01
635 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
636 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-30
637 22-11-29 BNP PARIBAS 0.34 22-11-28
638 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-28
639 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.62 22-11-24
640 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
641 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-22
642 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-21
643 BNP PARIBAS -0.29 22-11-21
644 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-18
645 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-18
646 22-11-18 CITIBANK N.A. 0.27 22-11-17
647 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-16
648 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-11-16
649 22-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-11-14
650 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-11-11
651 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-11
652 22-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-10
653 22-11-10 BNP PARIBAS -0.42 22-11-09
654 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-08
655 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-08
656 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-08
657 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-11-07
658 22-11-07 BNP PARIBAS 0.26 22-11-04
659 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-04
660 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-02
661 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
662 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-28
663 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-28
664 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-27
665 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-27
666 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-26
667 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-25
668 FUTU SECURITIES INTERNATIONAL 0.39 22-10-25
669 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
670 SDICS INTERNATIONAL SECURITIES (HONG -0.44 22-10-19
671 ABN AMRO CLEARING HONG KONG LTD -1.01 22-10-25
672 22-10-25 BNP PARIBAS 0.41 22-10-24
673 ABN AMRO CLEARING HONG KONG LTD -0.68 22-10-24
674 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.21 22-10-21
675 UBS SECURITIES HONG KONG LTD -2.48 22-10-17
676 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-20
677 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-18
678 ABN AMRO CLEARING HONG KONG LTD -0.80 22-10-18
679 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-17
680 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-10-17
681 22-10-17 THE BANK OF EAST ASIA LTD 0.66 22-10-14
682 BNP PARIBAS 0.54 22-10-14
683 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-13
684 22-10-13 THE BANK OF EAST ASIA LTD 1.04 22-10-12
685 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-12
686 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-11
687 22-10-10 UBS SECURITIES HONG KONG LTD -0.91 22-09-27
688 22-10-07 BNP PARIBAS 0.33 22-10-06
689 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-03
690 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-03
691 HANG SENG BANK LTD 0.34 22-09-16
692 22-09-30 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-29
693 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-28
694 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-09-28
695 22-09-28 THE HONGKONG AND SHANGHAI BANKING 19.97 22-09-27
696 DBS BANK LTD 0.32 22-09-27
697 BNP PARIBAS -20.07 22-09-27
698 22-09-27 BNP PARIBAS 20.08 22-09-26
699 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-23
700 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.46 22-09-20
701 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-19
702 22-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-09-15
703 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-15
704 22-09-15 ABN AMRO CLEARING HONG KONG LTD 1.53 22-09-14
705 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-07
706 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.09 22-08-29
707 22-08-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-25
708 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-11
709 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-10
710 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-08
711 22-08-04 ABN AMRO CLEARING HONG KONG LTD -0.42 22-08-03
712 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-01
713 CMB INTERNATIONAL SECURITIES LTD -0.27 22-07-29
714 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-01
715 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-22
716 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-18
717 22-07-15 ABN AMRO CLEARING HONG KONG LTD 1.81 22-07-14
718 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-13
719 22-07-13 ABN AMRO CLEARING HONG KONG LTD -0.63 22-07-12
720 22-07-07 BNP PARIBAS -0.41 22-07-06
721 22-07-05 ABN AMRO CLEARING HONG KONG LTD 1.41 22-07-04
722 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-04
723 BNP PARIBAS 0.67 22-07-04
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-07-04
725 22-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-29
726 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-30
727 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
728 BNP PARIBAS -0.46 22-06-30
729 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
730 22-06-30 BNP PARIBAS 0.32 22-06-29
731 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-29
732 ABN AMRO CLEARING HONG KONG LTD -0.46 22-06-29
733 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-28
734 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
735 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-27
736 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-24
737 ABN AMRO CLEARING HONG KONG LTD -0.74 22-06-24
738 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-22
739 ABN AMRO CLEARING HONG KONG LTD -0.96 22-06-22
740 22-06-10 HANG SENG SECURITIES LTD 0.30 22-06-09
741 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-07
742 22-06-02 CTBC BANK CO LTD 0.38 22-05-03
743 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-31
744 22-05-31 ABN AMRO CLEARING HONG KONG LTD -3.86 22-05-30
745 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.42 22-05-27
746 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.73 22-05-26
747 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.50 22-05-25
748 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-05-23
749 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.79 22-05-20
750 FUTU SECURITIES INTERNATIONAL 0.31 22-05-20
751 22-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.27 22-05-19
752 INTERACTIVE BROKERS HONG KONG LTD -0.75 22-05-19
753 ABN AMRO CLEARING HONG KONG LTD -1.39 22-05-19
754 22-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 22-05-18
755 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-18
756 22-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 22-05-17
757 HANG SENG BANK LTD -0.33 22-03-17
758 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
759 22-05-16 DBS BANK LTD -0.49 22-05-13
760 22-05-13 DBS BANK LTD 0.52 22-05-12
761 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.71 22-05-11
762 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.75 22-05-10
763 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-05
764 22-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 22-05-04
765 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-04
766 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-03
767 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-03
768 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-29
769 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-29
770 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-28
771 UBS SECURITIES HONG KONG LTD -0.29 22-04-08
772 DBS BANK LTD -0.33 22-04-28
773 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-27
774 BNP PARIBAS 0.42 22-04-27
775 DBS BANK LTD -1.45 22-04-27
776 22-04-27 ABN AMRO CLEARING HONG KONG LTD 2.12 22-04-26
777 DBS BANK LTD -0.50 22-04-25
778 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
779 22-04-25 DBS BANK LTD 0.80 22-04-21
780 ABN AMRO CLEARING HONG KONG LTD -1.47 22-04-22
781 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-20
782 22-04-20 ABN AMRO CLEARING HONG KONG LTD 2.63 22-04-19
783 DBS BANK LTD 0.43 22-04-14
784 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-19
785 22-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-14
786 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-23
787 22-04-13 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-04-12
788 22-04-12 CTBC BANK CO LTD 0.26 22-04-11
789 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-11
790 22-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-08
791 22-04-08 FUTU SECURITIES INTERNATIONAL 0.27 22-04-07
792 DBS BANK LTD -0.29 22-04-07
793 22-04-07 DBS BANK LTD 0.40 22-04-01
794 22-04-06 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-04
795 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-01
796 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-03-31
797 BNP PARIBAS 0.40 22-03-31
798 DBS BANK LTD -0.40 22-03-30
799 ABN AMRO CLEARING HONG KONG LTD -1.34 22-03-31
800 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-03-30
801 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-30
802 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.23 22-03-29
803 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-03-29
804 FUTU SECURITIES INTERNATIONAL -0.36 22-03-29
805 BNP PARIBAS -0.46 22-03-29
806 22-03-29 BNP PARIBAS 0.29 22-03-28
807 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-28
808 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-24
809 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-24
810 22-03-24 DBS BANK LTD 0.40 22-03-23
811 FUTU SECURITIES INTERNATIONAL -0.43 22-03-23
812 22-03-23 BNP PARIBAS 0.35 22-03-22
813 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 22-03-22
814 22-03-22 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-21
815 UBS SECURITIES HONG KONG LTD 1.69 22-03-21
816 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 22-03-18
817 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-21
818 22-03-21 UBS SECURITIES HONG KONG LTD 2.13 22-03-18
819 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-18
820 UOB KAY HIAN (HONG KONG) LTD 0.48 22-03-18
821 BNP PARIBAS -0.29 22-03-18
822 DBS BANK LTD -0.47 22-03-18
823 ABN AMRO CLEARING HONG KONG LTD -1.12 22-03-18
824 INTERACTIVE BROKERS HONG KONG LTD -1.41 22-03-18
825 22-03-18 BNP PARIBAS 0.32 22-03-17
826 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-17
827 CITIBANK N.A. 0.27 22-03-17
828 BOCI SECURITIES LTD -0.33 22-03-17
829 ABN AMRO CLEARING HONG KONG LTD -0.98 22-03-17
830 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.39 22-03-16
831 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-16
832 BNP PARIBAS -0.32 22-03-16
833 22-03-16 DBS BANK LTD 0.74 22-03-15
834 FUTU SECURITIES INTERNATIONAL 0.65 22-03-15
835 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-15
836 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
837 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-15
838 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
839 DBS BANK LTD 0.30 22-03-10
840 FUTU SECURITIES INTERNATIONAL 0.30 22-03-14
841 ABN AMRO CLEARING HONG KONG LTD 0.25 22-03-14
842 22-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-03-10
843 22-03-10 DBS BANK LTD 0.75 22-03-09
844 BOCI SECURITIES LTD 0.29 22-03-09
845 ABN AMRO CLEARING HONG KONG LTD -1.42 22-03-09
846 22-03-09 DBS BANK LTD -0.27 22-03-08
847 HANG SENG SECURITIES LTD -0.30 22-03-08
848 ABN AMRO CLEARING HONG KONG LTD -0.64 22-03-08
849 22-03-08 FUTU SECURITIES INTERNATIONAL 0.31 22-03-07
850 ABN AMRO CLEARING HONG KONG LTD -1.23 22-03-07
851 22-03-07 ABN AMRO CLEARING HONG KONG LTD 3.17 22-03-04
852 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
853 22-02-28 ABN AMRO CLEARING HONG KONG LTD -1.06 22-02-25
854 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.33 22-02-23
855 FUTU SECURITIES INTERNATIONAL 0.31 22-02-23
856 22-02-23 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-22
857 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-21
858 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-16
859 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-02-10
860 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-08
861 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-04
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-28
863 22-02-04 BNP PARIBAS -0.31 22-01-28
864 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
865 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-27
866 22-01-27 BNP PARIBAS 0.40 22-01-26
867 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-26
868 22-01-25 ABN AMRO CLEARING HONG KONG LTD 2.40 22-01-24
869 CTBC BANK CO LTD 0.35 22-01-14
870 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-20
871 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-19
872 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-13
873 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
874 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-11
875 ABN AMRO CLEARING HONG KONG LTD -0.88 22-01-11
876 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.95 22-01-10
877 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-10
878 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-07
879 ABN AMRO CLEARING HONG KONG LTD -0.71 22-01-07
880 22-01-07 SG SECURITIES (HK) LTD 0.37 21-12-28
881 FUTU SECURITIES INTERNATIONAL 0.35 22-01-06
882 ABN AMRO CLEARING HONG KONG LTD -1.78 22-01-06
883 22-01-06 ABN AMRO CLEARING HONG KONG LTD 2.59 22-01-05
884 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-01-05
885 HANG SENG SECURITIES LTD -0.39 22-01-05
886 22-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-01-04
887 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-30
888 21-12-28 HANG SENG BANK LTD 0.40 21-12-09
889 SG SECURITIES (HK) LTD -0.40 21-12-22
890 21-12-23 CTBC BANK CO LTD 0.39 21-12-15
891 ABN AMRO CLEARING HONG KONG LTD -0.79 21-12-22
892 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.92 21-12-21
893 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.66 21-12-20
894 21-12-20 FUTU SECURITIES INTERNATIONAL -0.31 21-12-17
895 21-12-15 FUTU SECURITIES INTERNATIONAL 0.36 21-12-14
896 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-14
897 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-13
898 FUTU SECURITIES INTERNATIONAL -0.38 21-12-13
899 21-12-13 BANK OF CHINA (HONG KONG) LTD 0.40 21-12-10
900 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-10
901 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-09
902 HANG SENG SECURITIES LTD -0.66 21-12-09
903 21-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-12-07
904 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-08
905 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.10 21-12-07
906 FUTU SECURITIES INTERNATIONAL 0.51 21-12-07
907 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-12-06
908 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-12-02
909 ABN AMRO CLEARING HONG KONG LTD -1.05 21-12-02
910 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-12-01
911 FUTU SECURITIES INTERNATIONAL 0.60 21-12-01
912 21-12-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 21-11-30
913 21-11-30 FUTU SECURITIES INTERNATIONAL 0.48 21-11-29
914 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-29
915 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-26
916 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-25
917 UBS SECURITIES HONG KONG LTD -1.24 21-11-24
918 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-24
919 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 21-11-24
920 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-23
921 21-11-23 CTBC BANK CO LTD 0.25 21-11-22
922 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-22
923 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-19
924 21-11-18 CTBC BANK CO LTD -0.31 21-03-02
925 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 21-11-11
926 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-09-13
927 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-11
928 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-09
929 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-08
930 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-05
931 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-29
932 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.57 21-10-28
933 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.49 21-10-27
934 UBS SECURITIES HONG KONG LTD -0.45 21-10-25
935 21-10-25 ABN AMRO CLEARING HONG KONG LTD 4.39 21-10-22
936 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-21
937 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-11
938 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-08
939 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-08
940 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-07
941 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-10-06
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-05
943 21-10-06 ABN AMRO CLEARING HONG KONG LTD 2.14 21-10-05
944 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
945 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-29
946 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-09-28
947 ABN AMRO CLEARING HONG KONG LTD -0.91 21-09-28
948 21-09-27 ABN AMRO CLEARING HONG KONG LTD 2.20 21-09-24
949 21-09-24 HANG SENG BANK LTD 0.52 21-08-26
950 BNP PARIBAS -0.48 21-09-23
951 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-17
952 BNP PARIBAS -0.31 21-09-17
953 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-09-14
954 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-14
955 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-13
956 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.48 21-09-10
957 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.49 21-09-09
958 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-08
959 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-08
960 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-06
961 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-03
962 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-03
963 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-02
964 21-09-02 ABN AMRO CLEARING HONG KONG LTD 3.25 21-09-01
965 THE HONGKONG AND SHANGHAI BANKING -1.09 21-09-01
966 21-09-01 ABN AMRO CLEARING HONG KONG LTD 3.48 21-08-31
967 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-26
968 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-26
969 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-25
970 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-25
971 21-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 21-08-10
972 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-24
973 21-08-24 ICBC (ASIA) SECURITIES LTD 0.28 21-08-23
974 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-23
975 21-08-23 ABN AMRO CLEARING HONG KONG LTD -1.05 21-08-20
976 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-19
977 THE HONGKONG AND SHANGHAI BANKING -1.34 21-08-19
978 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-18
979 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.59 21-08-17
980 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-11
981 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-08-10
982 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-09
983 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 21-08-09
984 21-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 21-08-05
985 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-06
986 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.66 21-08-05
987 BNP PARIBAS -2.60 21-08-05
988 21-08-05 BNP PARIBAS 2.58 21-08-04
989 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-08-04
990 METAVERSE SECURITIES LTD -0.25 21-08-02
991 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-08-04
992 ABN AMRO CLEARING HONG KONG LTD -2.82 21-08-04
993 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.39 21-08-03
994 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-03
995 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-08-03
996 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-02
997 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-31
998 21-08-02 BNP PARIBAS 0.38 21-07-30
999 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
1000 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-07-29
1001 FUTU SECURITIES INTERNATIONAL -0.33 21-07-30
1002 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-30
1003 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.02 21-07-29
1004 THE HONGKONG AND SHANGHAI BANKING 1.63 21-07-29
1005 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-07-29
1006 METAVERSE SECURITIES LTD 0.29 21-07-29
1007 UBS SECURITIES HONG KONG LTD -1.46 21-07-29
1008 21-07-29 UBS SECURITIES HONG KONG LTD 1.58 21-07-28
1009 SG SECURITIES (HK) LTD 0.49 21-07-28
1010 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-28
1012 HANG SENG SECURITIES LTD 0.27 21-07-28
1013 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-28
1014 INTERACTIVE BROKERS HONG KONG LTD -1.81 21-07-28
1015 THE HONGKONG AND SHANGHAI BANKING -3.06 21-07-28
1016 21-07-28 FUTU SECURITIES INTERNATIONAL 0.66 21-07-27
1017 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-27
1018 BOCI SECURITIES LTD 0.27 21-07-27
1019 ABN AMRO CLEARING HONG KONG LTD -1.37 21-07-27
1020 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-07-22
1021 ABN AMRO CLEARING HONG KONG LTD -1.00 21-07-22
1022 21-07-22 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-21
1023 21-07-21 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-20
1024 21-07-20 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-19
1025 21-07-19 ABN AMRO CLEARING HONG KONG LTD 1.60 21-07-16
1026 21-07-14 UBS SECURITIES HONG KONG LTD 0.64 21-07-13
1027 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-13
1028 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-12
1029 21-07-12 BOCI SECURITIES LTD 0.31 21-07-09
1030 FUTU SECURITIES INTERNATIONAL 0.29 21-07-09
1031 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
1032 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-09
1033 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 21-07-06
1034 ABN AMRO CLEARING HONG KONG LTD -2.12 21-07-09
1035 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-07-08
1036 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.78 21-07-07
1037 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-06
1038 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-07-06
1039 21-07-06 FUTU SECURITIES INTERNATIONAL 0.33 21-07-05
1040 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
1041 HANG SENG SECURITIES LTD 0.29 21-07-05
1042 ABN AMRO CLEARING HONG KONG LTD -1.03 21-07-05
1043 21-07-05 ABN AMRO CLEARING HONG KONG LTD -2.40 21-07-02
1044 21-06-29 DEUTSCHE BANK AG 0.28 21-06-28
1045 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-28
1046 21-06-25 DEUTSCHE BANK AG 0.28 21-06-11
1047 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-23
1048 ABN AMRO CLEARING HONG KONG LTD -0.79 21-06-23
1049 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-22
1050 21-06-21 ABN AMRO CLEARING HONG KONG LTD 4.38 21-06-18
1051 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-06-18
1052 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.72 21-06-17
1053 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-06-17
1054 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-11
1055 21-06-11 HANG SENG BANK LTD 0.37 21-05-26
1056 BNP PARIBAS -0.35 21-06-10
1057 21-06-10 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-09
1058 21-06-08 DEUTSCHE BANK AG 0.39 21-03-10
1059 BNP PARIBAS -0.38 21-06-07
1060 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-07
1061 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-06-02
1062 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-02
1063 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-31
1064 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-31
1065 21-05-31 FUTU SECURITIES INTERNATIONAL 0.27 21-05-28
1066 CITIBANK N.A. -0.26 21-05-28
1067 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-27
1068 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-05-27
1069 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-27
1070 21-05-27 UBS SECURITIES HONG KONG LTD 0.31 21-05-24
1071 BNP PARIBAS -0.26 21-05-26
1072 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-25
1073 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-25
1074 BNP PARIBAS -0.38 21-05-25
1075 21-05-25 BNP PARIBAS 0.32 21-05-24
1076 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-21
1077 21-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-05-20
1078 ABN AMRO CLEARING HONG KONG LTD -0.69 21-05-20
1079 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-18
1080 ABN AMRO CLEARING HONG KONG LTD -0.54 21-05-18
1081 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.96 21-05-17
1082 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-05-17
1083 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-05-14
1084 21-05-17 BNP PARIBAS 1.30 21-05-14
1085 ABN AMRO CLEARING HONG KONG LTD 0.54 21-05-14
1086 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-05-14
1087 FUTU SECURITIES INTERNATIONAL 0.29 21-05-14
1088 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
1089 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-12
1090 HANG SENG SECURITIES LTD 0.36 21-05-12
1091 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-12
1092 FUTU SECURITIES INTERNATIONAL 0.30 21-05-12
1093 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-05-12
1094 ABN AMRO CLEARING HONG KONG LTD -1.71 21-05-12
1095 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-05-11
1096 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-11
1097 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-10
1098 FUTU SECURITIES INTERNATIONAL 0.25 21-05-10
1099 BNP PARIBAS -0.49 21-05-10
1100 INTERACTIVE BROKERS HONG KONG LTD -1.50 21-05-10
1101 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-07
1102 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-06
1103 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-06
1104 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-06
1105 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.42 21-05-04
1106 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-03
1107 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-03
1108 21-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-04-29
1109 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-29
1110 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1111 BNP PARIBAS 0.31 21-04-26
1112 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-26
1113 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-22
1114 ABN AMRO CLEARING HONG KONG LTD -0.61 21-04-22
1115 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
1116 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
1117 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-19
1118 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.66 21-04-16
1119 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-15
1120 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-15
1121 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-14
1122 ABN AMRO CLEARING HONG KONG LTD -1.20 21-04-14
1123 21-04-14 ABN AMRO CLEARING HONG KONG LTD 2.48 21-04-13
1124 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
1125 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-12
1126 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 21-04-12
1127 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-12
1128 21-04-12 FUTU SECURITIES INTERNATIONAL -0.26 21-04-09
1129 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.64 21-04-07
1130 SINOPAC SECURITIES (ASIA) LTD 0.37 21-04-07
1131 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1132 21-04-01 BNP PARIBAS 0.45 21-03-31
1133 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-31
1134 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-30
1135 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-30
1136 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 2.31 21-03-29
1137 BNP PARIBAS -0.48 21-03-29
1138 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-29
1139 ABN AMRO CLEARING HONG KONG LTD -1.44 21-03-29
1140 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.30 21-03-26
1141 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-26
1142 BNP PARIBAS 0.47 21-03-26
1143 JPMORGAN CHASE BANK, NATIONAL -0.74 21-03-19
1144 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-25
1145 THE HONGKONG AND SHANGHAI BANKING 0.88 21-03-25
1146 THE BANK OF EAST ASIA LTD 0.48 21-03-25
1147 NANYANG COMMERCIAL BANK LTD 0.26 21-03-25
1148 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-03-24
1149 BNP PARIBAS -0.59 21-03-24
1150 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-24
1151 21-03-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-03-23
1152 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-23
1153 21-03-23 BNP PARIBAS 0.28 21-03-22
1154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-03-16
1155 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-19
1156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-03-19
1157 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-18
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 21-03-04
1159 21-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-03-17
1160 JPMORGAN CHASE BANK, NATIONAL -1.21 21-02-17
1161 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-16
1162 21-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1163 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-12
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-12
1165 THE HONGKONG AND SHANGHAI BANKING -0.90 21-03-12
1166 21-03-12 UBS SECURITIES HONG KONG LTD 0.44 21-03-11
1167 CMB INTERNATIONAL SECURITIES LTD 0.26 21-03-11
1168 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 21-03-10
1169 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-10
1170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-03-10
1171 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-10
1172 BNP PARIBAS 0.26 21-03-10
1173 BOCI SECURITIES LTD 0.26 21-03-10
1174 21-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-09
1175 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-09
1176 FUTU SECURITIES INTERNATIONAL 0.33 21-03-09
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
1178 SINOPAC SECURITIES (ASIA) LTD -0.70 21-03-08
1179 ABN AMRO CLEARING HONG KONG LTD -3.64 21-03-09
1180 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.24 21-03-08
1181 THE HONGKONG AND SHANGHAI BANKING 0.70 21-03-08
1182 FUTU SECURITIES INTERNATIONAL 0.42 21-03-08
1183 BNP PARIBAS 0.28 21-03-08
1184 21-03-08 ABN AMRO CLEARING HONG KONG LTD 1.35 21-03-05
1185 THE HONGKONG AND SHANGHAI BANKING 1.25 21-03-05
1186 HANG SENG SECURITIES LTD 0.55 21-03-05
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
1188 DEUTSCHE BANK AG -0.44 21-03-05
1189 21-03-05 DEUTSCHE BANK AG 0.50 21-03-01
1190 BNP PARIBAS -0.36 21-03-04
1191 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-04
1192 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.67 21-03-03
1193 INTERACTIVE BROKERS HONG KONG LTD 1.08 21-03-03
1194 BNP PARIBAS 0.66 21-03-03
1195 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 21-02-02
1196 ABN AMRO CLEARING HONG KONG LTD 0.48 21-03-02
1197 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-02
1198 INTERACTIVE BROKERS HONG KONG LTD -1.66 21-03-02
1199 21-03-02 UBS SECURITIES HONG KONG LTD 0.62 21-03-01
1200 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-01
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-03-01
1202 CTBC BANK CO LTD 0.51 21-03-01
1203 BANK OF CHINA (HONG KONG) LTD 0.42 21-03-01
1204 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-03-01
1205 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.10 21-02-26
1206 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-25
1207 DBS BANK LTD 0.54 21-02-26
1208 CTBC BANK CO LTD 0.51
1209 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-26
1210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-26
1211 21-02-26 HANG SENG SECURITIES LTD 0.68 21-02-25
1212 FUTU SECURITIES INTERNATIONAL 0.57 21-02-25
1213 CMB INTERNATIONAL SECURITIES LTD 0.33 21-02-25
1214 BNP PARIBAS -0.54 21-02-25
1215 ABN AMRO CLEARING HONG KONG LTD -2.04 21-02-25
1216 21-02-25 ABN AMRO CLEARING HONG KONG LTD 2.15 21-02-24
1217 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-24
1218 BNP PARIBAS 0.59 21-02-24
1219 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-24
1220 SINOPAC SECURITIES (ASIA) LTD 0.28 21-02-23
1221 FUTU SECURITIES INTERNATIONAL -0.28 21-02-24
1222 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.10 21-02-23
1223 FUTU SECURITIES INTERNATIONAL 0.39 21-02-23
1224 ABN AMRO CLEARING HONG KONG LTD -1.98 21-02-23
1225 21-02-23 ABN AMRO CLEARING HONG KONG LTD 2.05 21-02-22
1226 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-22
1227 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-02-22
1228 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-22
1229 21-02-22 FUTU SECURITIES INTERNATIONAL 0.45 21-02-19
1230 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-19
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-19
1232 ABN AMRO CLEARING HONG KONG LTD -0.46 21-02-19
1233 INTERACTIVE BROKERS HONG KONG LTD -1.26 21-02-19
1234 21-02-19 FUTU SECURITIES INTERNATIONAL 0.27 21-02-18
1235 DEUTSCHE BANK AG -0.35 21-02-18
1236 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-18
1237 21-02-18 DEUTSCHE BANK AG 0.56 21-02-17
1238 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-17
1239 ABN AMRO CLEARING HONG KONG LTD -0.60 21-02-17
1240 BNP PARIBAS -1.97 21-02-17
1241 21-02-17 BNP PARIBAS 1.73 21-02-16
1242 ABN AMRO CLEARING HONG KONG LTD 1.42 21-02-16
1243 HANG SENG SECURITIES LTD -0.54 21-02-16
1244 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-16
1245 THE HONGKONG AND SHANGHAI BANKING -1.76 21-02-16
1246 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-10
1247 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-10
1248 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-09
1249 ROCTEC SECURITIES CO LTD -0.55 20-12-23
1250 JPMORGAN CHASE BANK, NATIONAL -0.60 21-01-22
1251 INTERACTIVE BROKERS HONG KONG LTD -0.99 21-02-09
1252 21-02-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 21-02-05
1253 FUTU SECURITIES INTERNATIONAL 0.68 21-02-05
1254 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-05
1255 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-05
1256 UBS SECURITIES HONG KONG LTD 0.32 21-02-05
1257 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-05
1258 CITIBANK N.A. -0.71 21-02-05
1259 BNP PARIBAS -1.01 21-02-05
1260 21-02-05 BNP PARIBAS 1.05 21-02-04
1261 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-04
1262 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-02-04
1263 FUTU SECURITIES INTERNATIONAL -0.25 21-02-04
1264 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-04
1265 DEUTSCHE BANK AG -0.93 21-02-04
1266 21-02-04 UBS SECURITIES HONG KONG LTD 1.28 21-02-02
1267 DEUTSCHE BANK AG 0.93 21-02-03
1268 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-03
1269 FUTU SECURITIES INTERNATIONAL -0.46 21-02-03
1270 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 21-02-02
1271 BNP PARIBAS -1.15 21-02-03
1272 21-02-03 BNP PARIBAS 0.52 21-02-02
1273 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-02
1274 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-02
1275 DEUTSCHE BANK AG -0.31 21-02-01
1276 HANG SENG SECURITIES LTD -0.40 21-02-02
1277 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-02
1278 21-02-02 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-01
1279 BNP PARIBAS 0.73 21-02-01
1280 FUTU SECURITIES INTERNATIONAL 0.54 21-02-01
1281 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-01
1282 21-02-01 DBS BANK (HONG KONG) LTD 0.93 21-01-29
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-01-29
1284 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-01-29
1285 HANG SENG SECURITIES LTD 0.35 21-01-29
1286 DEUTSCHE BANK AG 0.32 21-01-22
1287 UBS SECURITIES HONG KONG LTD -0.29 21-01-25
1288 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
1289 ABN AMRO CLEARING HONG KONG LTD -0.61 21-01-29
1290 INTERACTIVE BROKERS HONG KONG LTD -1.38 21-01-29
1291 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.82 21-01-28
1292 THE BANK OF EAST ASIA LTD 0.75 21-01-28
1293 THE HONGKONG AND SHANGHAI BANKING 0.57 21-01-28
1294 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-01-28
1295 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
1296 FUTU SECURITIES INTERNATIONAL 0.67 21-01-27
1297 HANG SENG SECURITIES LTD 0.29 21-01-27
1298 BNP PARIBAS -0.27 21-01-27
1299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-27
1300 ABN AMRO CLEARING HONG KONG LTD -2.36 21-01-27
1301 21-01-27 FUTU SECURITIES INTERNATIONAL 0.50 21-01-26
1302 NANYANG COMMERCIAL BANK LTD 0.37 21-01-26
1303 THE HONGKONG AND SHANGHAI BANKING -2.01 21-01-26
1304 21-01-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-25
1305 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-22
1306 HANG SENG SECURITIES LTD 0.55 21-01-22
1307 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-22
1308 HAFOO SECURITIES LTD -0.34 21-01-22
1309 ABN AMRO CLEARING HONG KONG LTD -1.88 21-01-22
1310 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.95 21-01-21
1311 INTERACTIVE BROKERS HONG KONG LTD 1.60 21-01-21
1312 HANG SENG SECURITIES LTD 0.76 21-01-21
1313 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-11
1314 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 21-01-21
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-01-21
1316 SINOPAC SECURITIES (ASIA) LTD 0.43 21-01-21
1317 BOCI SECURITIES LTD 0.34 21-01-21
1318 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
1319 21-01-21 FUTU SECURITIES INTERNATIONAL 1.26 21-01-20
1320 HAFOO SECURITIES LTD 0.39 21-01-20
1321 HANG SENG SECURITIES LTD 0.34 21-01-20
1322 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-01-20
1323 BNP PARIBAS -0.37 21-01-20
1324 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-20
1325 SG SECURITIES (HK) LTD -0.39 21-01-19
1326 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-01-20
1327 THE HONGKONG AND SHANGHAI BANKING -1.73 21-01-20
1328 21-01-20 BNP PARIBAS 0.58 21-01-19
1329 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-01-19
1330 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-19
1331 THE HONGKONG AND SHANGHAI BANKING -0.77 21-01-19
1332 21-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-01-18
1333 FUTU SECURITIES INTERNATIONAL 0.32 21-01-18
1334 BNP PARIBAS -0.46 21-01-18
1335 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-18
1336 21-01-18 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
1337 BNP PARIBAS 0.32 21-01-15
1338 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-15
1339 21-01-15 MERRILL LYNCH FAR EAST LTD 0.35 21-01-11
1340 ABN AMRO CLEARING HONG KONG LTD -1.32 21-01-14
1341 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-13
1342 21-01-13 SG SECURITIES (HK) LTD -0.25 21-01-12
1343 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-11
1344 21-01-11 ABN AMRO CLEARING HONG KONG LTD 2.43 21-01-08
1345 FUTU SECURITIES INTERNATIONAL 0.45 21-01-08
1346 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-08
1347 BNP PARIBAS 0.26 21-01-08
1348 21-01-08 THE HONGKONG AND SHANGHAI BANKING 3.07 21-01-07
1349 SINOPAC SECURITIES (ASIA) LTD 0.75 21-01-07
1350 UBS SECURITIES HONG KONG LTD 0.37 21-01-06
1351 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-07
1352 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-06
1353 SINOPAC SECURITIES (ASIA) LTD -0.27 21-01-04
1354 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
1355 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-04
1356 DEUTSCHE BANK AG -0.27 21-01-05
1357 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-05
1358 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-04
1359 INTERACTIVE BROKERS HONG KONG LTD 0.84 21-01-04
1360 DEUTSCHE BANK AG 0.68 20-12-17
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-04
1362 FUTU SECURITIES INTERNATIONAL -0.57 21-01-04
1363 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1364 JPMORGAN CHASE BANK, NATIONAL -0.64 20-12-11
1365 20-12-30 THE HONGKONG AND SHANGHAI BANKING 1.07 20-12-29
1366 HANG SENG SECURITIES LTD 0.48 20-12-29
1367 FUTU SECURITIES INTERNATIONAL 0.45 20-12-28
1368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-29
1369 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-12-29
1370 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-29
1371 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
1372 SG SECURITIES (HK) LTD 0.27 20-12-29
1373 20-12-29 THE HONGKONG AND SHANGHAI BANKING 2.19 20-12-28
1374 UOB KAY HIAN (HONG KONG) LTD 0.31 20-12-11
1375 HANG SENG SECURITIES LTD -0.40 20-12-28
1376 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-12-28
1377 20-12-28 UBS SECURITIES HONG KONG LTD 0.34 20-12-21
1378 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-23
1379 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-12-23
1380 20-12-23 CITIBANK N.A. 0.46 20-12-22
1381 ABN AMRO CLEARING HONG KONG LTD -0.79 20-12-22
1382 20-12-22 MERRILL LYNCH FAR EAST LTD 0.33 20-12-21
1383 ABN AMRO CLEARING HONG KONG LTD -0.78 20-12-21
1384 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.36 20-12-18
1385 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-18
1386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-11-30
1387 MERRILL LYNCH FAR EAST LTD -0.96 20-12-18
1388 20-12-18 MERRILL LYNCH FAR EAST LTD -0.36 20-12-17
1389 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.59 20-12-16
1390 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
1391 MERRILL LYNCH FAR EAST LTD 0.58 20-12-16
1392 UBS SECURITIES HONG KONG LTD 0.26 20-12-16
1393 20-12-16 MERRILL LYNCH FAR EAST LTD 0.69 20-12-15
1394 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
1395 MERRILL LYNCH FAR EAST LTD -0.26 20-12-14
1396 20-12-14 MERRILL LYNCH FAR EAST LTD -0.30 20-12-11
1397 20-12-11 FUTU SECURITIES INTERNATIONAL 0.46 20-12-10
1398 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-10
1399 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
1400 20-12-10 MERRILL LYNCH FAR EAST LTD 0.44 20-12-09
1401 UBS SECURITIES HONG KONG LTD 0.37 20-12-03
1402 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-09
1403 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-09
1404 20-12-09 MERRILL LYNCH FAR EAST LTD -0.51 20-12-08
1405 20-12-08 MERRILL LYNCH FAR EAST LTD 0.39 20-12-07
1406 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-07
1407 ABN AMRO CLEARING HONG KONG LTD -0.57 20-12-07
1408 20-12-07 THE HONGKONG AND SHANGHAI BANKING 1.21 20-12-04
1409 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-04
1410 FUTU SECURITIES INTERNATIONAL -0.46 20-12-04
1411 20-12-04 FUTU SECURITIES INTERNATIONAL 0.37 20-12-03
1412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-03
1413 DEUTSCHE BANK AG -0.59 20-12-03
1414 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-12-03
1415 20-12-03 UBS SECURITIES HONG KONG LTD 0.42 20-12-02
1416 HANG SENG SECURITIES LTD 0.26 20-12-02
1417 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
1418 DEUTSCHE BANK AG -0.83 20-11-27
1419 20-12-02 UBS SECURITIES HONG KONG LTD 0.34 20-11-27
1420 20-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-27
1421 ICBC (ASIA) SECURITIES LTD -0.48 20-11-27
1422 20-11-27 DEUTSCHE BANK AG 0.51 20-11-26
1423 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-19
1424 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-26
1425 UBS SECURITIES HONG KONG LTD 0.26 20-11-26
1426 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-26
1427 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-11-26
1428 MERRILL LYNCH FAR EAST LTD -0.60 20-11-26
1429 20-11-26 DEUTSCHE BANK AG 0.80 20-09-15
1430 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-25
1431 MERRILL LYNCH FAR EAST LTD -0.93 20-11-25
1432 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-24
1433 MERRILL LYNCH FAR EAST LTD 0.58 20-11-24
1434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-11-24
1435 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-24
1436 20-11-24 MERRILL LYNCH FAR EAST LTD 1.18 20-11-23
1437 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-23
1438 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-11-19
1439 BNP PARIBAS -0.98 20-11-20
1440 ABN AMRO CLEARING HONG KONG LTD -1.29 20-11-23
1441 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-11-19
1442 ROCTEC SECURITIES CO LTD 0.26 20-11-19
1443 BNP PARIBAS -0.39 20-11-19
1444 ABN AMRO CLEARING HONG KONG LTD -0.54 20-11-19
1445 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-18
1446 ROCTEC SECURITIES CO LTD 0.43
1447 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-18
1448 BNP PARIBAS -0.71 20-11-18
1449 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-18
1450 20-11-18 ABN AMRO CLEARING HONG KONG LTD 1.50 20-11-17
1451 BNP PARIBAS -0.29 20-11-17
1452 THE HONGKONG AND SHANGHAI BANKING -1.26 20-11-17
1453 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-16
1454 BNP PARIBAS 0.53 20-11-16
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-11-16
1456 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.88 20-11-13
1457 JPMORGAN CHASE BANK, NATIONAL 1.21 20-11-13
1458 THE HONGKONG AND SHANGHAI BANKING 0.47 20-11-13
1459 CITIBANK N.A. 0.43 20-11-13
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-11-13
1461 HANG SENG SECURITIES LTD -2.37 20-11-12
1462 20-11-13 THE HONGKONG AND SHANGHAI BANKING 3.47 20-11-12
1463 BNP PARIBAS 2.01 20-11-04
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-11-12
1465 FUTU SECURITIES INTERNATIONAL 1.16 20-11-11
1466 BANK OF CHINA (HONG KONG) LTD 0.95 20-11-12
1467 CITIBANK N.A. 0.94 20-11-12
1468 CHIYU BANKING CORPORATION LTD 0.86 20-11-09
1469 UBS SECURITIES HONG KONG LTD 0.62 20-11-12
1470 JPMORGAN CHASE BANK, NATIONAL 0.58 20-11-12
1471 THE BANK OF EAST ASIA LTD 0.42 20-11-12
1472 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-11-12
1473 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-11
1474 BOCI SECURITIES LTD 0.30 20-11-11
1475 MERRILL LYNCH FAR EAST LTD -0.52 20-11-12
1476 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.15 20-11-11
1477 HANG SENG SECURITIES LTD 1.13 20-11-11
1478 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-11
1479 JPMORGAN CHASE BANK, NATIONAL 0.87 20-11-11
1480 CITIBANK N.A. 0.25 20-11-11
1481 SG SECURITIES (HK) LTD -0.50 20-11-09
1482 MERRILL LYNCH FAR EAST LTD -0.71 20-11-11
1483 ABN AMRO CLEARING HONG KONG LTD -6.14 20-11-11
1484 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-09
1485 MERRILL LYNCH FAR EAST LTD 0.32 20-11-10
1486 BANK OF CHINA (HONG KONG) LTD -0.39 20-11-10
1487 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-10
1488 ABN AMRO CLEARING HONG KONG LTD -1.54 20-11-10
1489 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.96 20-11-09
1490 THE HONGKONG AND SHANGHAI BANKING -2.26 20-11-09
1491 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.67 20-11-06
1492 FUTU SECURITIES INTERNATIONAL 0.43 20-11-06
1493 HANG SENG SECURITIES LTD -0.28 20-11-06
1494 BANK OF CHINA (HONG KONG) LTD -0.50 20-11-06
1495 THE HONGKONG AND SHANGHAI BANKING -2.44 20-11-06
1496 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-05
1497 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-05
1498 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.04 20-11-04
1499 BANK OF CHINA (HONG KONG) LTD -0.26 20-11-04
1500 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-04
1501 20-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 20-11-03
1502 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
1503 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 20-11-02
1504 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-02
1505 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-02
1506 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-02
1507 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-30
1508 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-29
1509 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
1510 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-27
1511 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-10-21
1512 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-27
1513 20-10-27 ABN AMRO CLEARING HONG KONG LTD 2.25 20-10-23
1514 THE HONGKONG AND SHANGHAI BANKING 1.63 20-10-23
1515 20-10-23 FUTU SECURITIES INTERNATIONAL 0.31 20-10-21
1516 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-22
1517 20-10-20 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
1518 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
1519 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-16
1520 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-16
1521 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-15
1522 HANG SENG SECURITIES LTD -0.38 20-10-15
1523 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-15
1524 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-10-14
1525 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-10-14
1526 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-14
1527 BANK OF CHINA (HONG KONG) LTD -0.37 20-10-14
1528 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.60 20-10-12
1529 MERRILL LYNCH FAR EAST LTD 0.26 20-10-12
1530 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-24
1531 20-10-12 HANG SENG SECURITIES LTD 1.87 20-10-09
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-10-09
1533 ABN AMRO CLEARING HONG KONG LTD -1.07 20-10-09
1534 20-10-09 ABN AMRO CLEARING HONG KONG LTD 1.32 20-10-08
1535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
1536 HANG SENG SECURITIES LTD -0.34 20-10-08
1537 20-10-08 MERRILL LYNCH FAR EAST LTD 0.31 20-10-07
1538 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-05
1539 HANG SENG SECURITIES LTD 0.30 20-10-06
1540 OIL ASSETS SECURITIES LTD -0.28 20-09-11
1541 ABN AMRO CLEARING HONG KONG LTD -1.09 20-10-06
1542 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.22 20-10-05
1543 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-05
1544 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16
1545 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-30
1546 BOCOM INTERNATIONAL SECURITIES LTD -0.42 20-09-30
1547 ABN AMRO CLEARING HONG KONG LTD -1.56 20-09-30
1548 20-09-30 HANG SENG SECURITIES LTD 0.39 20-09-29
1549 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-29
1550 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.14 20-09-28
1551 THE HONGKONG AND SHANGHAI BANKING 1.46 20-09-28
1552 CITIBANK N.A. 0.92 20-09-28
1553 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-28
1554 HANG SENG SECURITIES LTD 0.70 20-09-28
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-09-28
1556 FUTU SECURITIES INTERNATIONAL 0.31 20-09-28
1557 ICBC (ASIA) SECURITIES LTD 0.27 20-09-25
1558 20-09-28 HANG SENG SECURITIES LTD 0.70 20-09-25
1559 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
1560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-25
1561 SG SECURITIES (HK) LTD -0.51 20-09-24
1562 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
1563 20-09-24 ABN AMRO CLEARING HONG KONG LTD 2.05 20-09-23
1564 CITIBANK N.A. 0.58 20-09-23
1565 20-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-09-18
1566 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
1567 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
1568 20-09-22 ICBC (ASIA) SECURITIES LTD 0.40 20-09-21
1569 MERRILL LYNCH FAR EAST LTD 0.26 20-09-21
1570 ABN AMRO CLEARING HONG KONG LTD -1.43 20-09-21
1571 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-18
1572 HANG SENG SECURITIES LTD 0.30 20-09-18
1573 CITIBANK N.A. 0.28 20-09-18
1574 ABN AMRO CLEARING HONG KONG LTD -1.30 20-09-18
1575 20-09-18 THE HONGKONG AND SHANGHAI BANKING 1.51 20-09-17
1576 FUTU SECURITIES INTERNATIONAL -0.37 20-09-17
1577 ABN AMRO CLEARING HONG KONG LTD -0.50 20-09-17
1578 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-09-17
1579 HANG SENG SECURITIES LTD -0.64 20-09-17
1580 20-09-17 ABN AMRO CLEARING HONG KONG LTD 4.75 20-09-16
1581 CITIBANK N.A. 0.42 20-09-16
1582 20-09-16 CITIBANK N.A. 1.57 20-09-15
1583 THE HONGKONG AND SHANGHAI BANKING 1.09 20-09-15
1584 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-09-15
1585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-15
1586 HANG SENG SECURITIES LTD -0.30 20-09-15
1587 SG SECURITIES (HK) LTD -0.32 20-09-14
1588 ABN AMRO CLEARING HONG KONG LTD -3.21 20-09-15
1589 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-14
1590 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-10
1591 DEUTSCHE BANK AG 0.40
1592 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.16 20-09-11
1593 HANG SENG SECURITIES LTD 0.89 20-09-11
1594 CITIBANK N.A. 0.33 20-09-11
1595 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-09-11
1597 ABN AMRO CLEARING HONG KONG LTD -3.24 20-09-11
1598 20-09-11 HANG SENG SECURITIES LTD 0.67 20-09-10
1599 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-09-09
1600 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-10
1601 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-10
1602 UBS SECURITIES HONG KONG LTD 0.43 20-09-09
1603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-10
1604 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-10
1605 CITIBANK N.A. 0.27 20-09-10
1606 BNP PARIBAS -0.28 20-09-10
1607 ABN AMRO CLEARING HONG KONG LTD -0.93 20-09-10
1608 20-09-10 HANG SENG SECURITIES LTD 1.55 20-09-09
1609 THE HONGKONG AND SHANGHAI BANKING 1.54 20-09-09
1610 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-09
1611 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-09-09
1612 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-09-09
1613 FUTU SECURITIES INTERNATIONAL 0.28 20-09-09
1614 ABN AMRO CLEARING HONG KONG LTD -1.81 20-09-09
1615 20-09-09 ABN AMRO CLEARING HONG KONG LTD 9.15 20-09-08
1616 THE HONGKONG AND SHANGHAI BANKING 8.78 20-09-08
1617 HANG SENG SECURITIES LTD 8.04 20-09-08
1618 BANK OF CHINA (HONG KONG) LTD 6.78 20-09-08
1619 SG SECURITIES (HK) LTD 3.00 20-09-08
1620 FUTU SECURITIES INTERNATIONAL 2.19 20-09-08
1621 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 20-09-08
1622 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 20-09-08
1623 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-09-08
1624 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-09-08
1625 UBS SECURITIES HONG KONG LTD 0.89
1626 BOCI SECURITIES LTD 0.78 20-09-08
1627 CITIBANK N.A. 0.75 20-09-08
1628 CMB INTERNATIONAL SECURITIES LTD 0.67
1629 ICBC (ASIA) SECURITIES LTD 0.60 20-09-08
1630 CHINA MERCHANTS BANK CO LTD 0.53 20-09-08
1631 CHIYU BANKING CORPORATION LTD 0.47 20-09-08
1632 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 20-09-08
1633 CMB WING LUNG BANK LTD 0.37 20-09-08
1634 DBS BANK (HONG KONG) LTD 0.32 20-09-08
1635 CHIEF SECURITIES LTD 0.27 20-09-08
1636 BNP PARIBAS 0.27 20-09-08
1637 20-09-08 THE HONGKONG AND SHANGHAI BANKING 33.45 20-09-07
1638 HANG SENG SECURITIES LTD 12.00
1639 BANK OF CHINA (HONG KONG) LTD 10.26
1640 CITIBANK N.A. 6.80
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39
1642 FUTU SECURITIES INTERNATIONAL 3.13
1643 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48
1644 SHANGHAI COMMERCIAL BANK LTD 2.43
1645 DAH SING SECURITIES LTD 1.95
1646 BOCI SECURITIES LTD 1.79
1647 BRIGHT SMART SECURITIES INTERNATIONAL 1.56
1648 INTERACTIVE BROKERS HONG KONG LTD 1.31
1649 NANYANG COMMERCIAL BANK LTD 1.21
1650 THE BANK OF EAST ASIA LTD 1.12
1651 KGI ASIA LTD 1.03
1652 JPMORGAN CHASE BANK, NATIONAL 0.98
1653 ICBC (ASIA) SECURITIES LTD 0.81
1654 OCBC SECURITIES BROKERAGE (HK) LTD 0.66
1655 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
1656 CMB WING LUNG BANK LTD 0.61
1657 OIL ASSETS SECURITIES LTD 0.59
1658 SINOPAC SECURITIES (ASIA) LTD 0.51
1659 CHINA CITIC BANK INTERNATIONAL LTD 0.47
1660 CHIEF SECURITIES LTD 0.45
1661 CHINA CONSTRUCTION BANK (ASIA) 0.43
1662 EAST ASIA SECURITIES CO LTD 0.43
1663 EVERBRIGHT SECURITIES INVESTMENT 0.35
1664 TAI FUNG KUENTAI SECURITIES CO LTD 0.33
1665 I-ACCESS INVESTORS LTD 0.32
1666 DBS BANK (HONG KONG) LTD 0.27
1667 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 20-09-04
1668 ABN AMRO CLEARING HONG KONG LTD -10.48 20-09-04
1669 SG SECURITIES (HK) LTD -24.54 20-09-07
1670 BNP PARIBAS -27.44 20-09-04
1671 20-09-07 THE HONGKONG AND SHANGHAI BANKING 22.04
1672 SG SECURITIES (HK) LTD -22.04 20-09-04

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