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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
2 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-24
3 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-23
4 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-23
5 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.91 25-09-22
6 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
7 25-09-22 FUTU SECURITIES INTERNATIONAL 1.06 25-09-19
8 HANG SENG SECURITIES LTD 0.60 25-09-19
9 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-19
10 CITIBANK N.A. 0.33 25-09-19
11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-19
12 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-19
13 25-09-19 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-18
14 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-17
15 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-15
16 HANG SENG SECURITIES LTD 0.37 25-09-15
17 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-12
18 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
19 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-11
20 25-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-10
21 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-09
22 25-09-09 CMB WING LUNG BANK LTD 0.31 25-09-08
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-08
24 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
25 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-05
26 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
27 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-03
28 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-02
29 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
30 FUTU SECURITIES INTERNATIONAL 0.48 25-09-01
31 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-01
32 SHANGHAI COMMERCIAL BANK LTD -0.31 25-08-29
33 25-09-01 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-29
34 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-04-09
35 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-28
36 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-27
37 25-08-27 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-26
38 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-25
39 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-25
40 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-22
41 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.87 25-08-21
42 25-08-21 FUBON SECURITIES (HONG KONG) LTD 1.65 25-08-19
43 HANG SENG BANK LTD -1.11 24-06-26
44 ABN AMRO CLEARING HONG KONG LTD -2.08 25-08-20
45 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.12 25-08-19
46 25-08-19 HANG SENG SECURITIES LTD 0.36 25-08-18
47 FUTU SECURITIES INTERNATIONAL 0.32 25-08-18
48 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-18
49 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-15
50 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-14
51 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-11
52 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-08
53 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-08
54 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
55 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-07
56 25-08-07 FUTU SECURITIES INTERNATIONAL 0.44 25-08-06
57 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-06
58 25-08-06 FUTU SECURITIES INTERNATIONAL 0.31 25-08-05
59 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
60 25-08-05 FUTU SECURITIES INTERNATIONAL 0.32 25-08-04
61 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-04
62 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-08-01
63 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-01
64 HANG SENG SECURITIES LTD 0.31 25-08-01
65 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
66 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-31
67 25-07-31 FUTU SECURITIES INTERNATIONAL 0.25 25-07-30
68 25-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
69 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-28
70 25-07-25 FUBON SECURITIES (HONG KONG) LTD 1.40 25-07-24
71 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-24
72 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
73 25-07-24 FUTU SECURITIES INTERNATIONAL 0.51 25-07-23
74 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
75 UOB KAY HIAN (HONG KONG) LTD -0.43 25-07-17
76 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-23
77 25-07-23 FUTU SECURITIES INTERNATIONAL 0.29 25-07-22
78 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-22
79 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-21
80 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-18
81 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
82 25-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-16
83 25-07-16 FUTU SECURITIES INTERNATIONAL 0.30 25-07-15
84 UBS SECURITIES HONG KONG LTD -0.30 25-07-03
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-07-15
86 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-15
87 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-10
88 25-07-10 HANG SENG SECURITIES LTD 0.30 25-07-09
89 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-09
90 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-08
91 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
92 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
93 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-04
94 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-03
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-27
96 FUTU SECURITIES INTERNATIONAL -0.60 25-07-03
97 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-02
98 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-30
99 FUTU SECURITIES INTERNATIONAL -0.68 25-06-30
100 25-06-30 CITIBANK N.A. 0.32 25-06-27
101 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
102 25-06-26 ICBC (ASIA) SECURITIES LTD 0.29 25-06-23
103 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-25
104 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
105 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-20
106 UBS SECURITIES HONG KONG LTD -0.37 25-06-18
107 FUTU SECURITIES INTERNATIONAL -0.42 25-06-20
108 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-19
109 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-19
110 ABN AMRO CLEARING HONG KONG LTD -1.23 25-06-19
111 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.62 25-06-18
112 FUTU SECURITIES INTERNATIONAL 0.43 25-06-18
113 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
114 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-06-04
115 25-06-18 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
116 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-17
117 25-06-17 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-16
118 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
119 FUTU SECURITIES INTERNATIONAL 0.36 25-06-13
120 CITIBANK N.A. -0.53 25-06-13
121 ABN AMRO CLEARING HONG KONG LTD -1.02 25-06-13
122 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-12
123 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-12
124 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-11
125 25-06-11 UOB KAY HIAN (HONG KONG) LTD 0.41 25-04-15
126 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-10
127 25-06-10 FUTU SECURITIES INTERNATIONAL 0.57 25-06-09
128 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-09
129 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-06
130 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-05
131 CITIBANK N.A. -0.26 25-06-04
132 25-06-05 ABN AMRO CLEARING HONG KONG LTD 2.14 25-06-04
133 FUTU SECURITIES INTERNATIONAL 0.29 25-06-04
134 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-03
135 WEBULL SECURITIES LTD -0.68 25-05-16
136 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-30
137 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-29
138 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-26
139 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
140 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-15
141 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
142 CMB WING LUNG BANK LTD -0.42 25-05-07
143 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-06
144 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
145 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-25
146 25-04-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
147 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-23
148 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-17
149 25-04-16 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-15
150 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-15
151 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-14
152 UOB KAY HIAN (HONG KONG) LTD -0.51 25-04-02
153 25-04-14 FUTU SECURITIES INTERNATIONAL 0.84 25-04-11
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-04-11
155 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-04-11
156 BNP PARIBAS -0.47 25-04-11
157 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-11
158 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.10 25-04-10
159 BNP PARIBAS 0.53 25-04-10
160 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-04-09
161 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-02-05
162 CHINA CITIC BANK INTERNATIONAL LTD -0.91 25-03-25
163 CHINA CONSTRUCTION BANK (ASIA) -1.02 25-04-09
164 25-04-10 FUTU SECURITIES INTERNATIONAL 0.50 25-04-09
165 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-09
166 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-08
167 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-08
168 BANK OF CHINA (HONG KONG) LTD -0.38 25-04-08
169 HANG SENG SECURITIES LTD -0.44 25-04-03
170 BNP PARIBAS -0.61 25-03-27
171 FUTU SECURITIES INTERNATIONAL -1.08 25-04-08
172 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-07
173 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-03
174 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-01
175 25-03-28 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-27
176 GOLDEN EAGLE BROKERAGE LTD -2.17 24-10-28
177 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
178 BNP PARIBAS -0.28 25-03-18
179 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
180 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
181 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-03-17
182 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
183 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
184 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-17
185 BNP PARIBAS 0.77 25-03-10
186 FUTU SECURITIES INTERNATIONAL 0.27 25-03-17
187 CHINA CONSTRUCTION BANK (ASIA) -2.06 25-03-13
188 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-13
189 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-11
190 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-10
191 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
192 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-07
193 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-03-06
194 BNP PARIBAS -0.39 25-03-06
195 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-06
196 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-03-03
197 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-27
198 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-02-04
199 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-26
200 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-25
201 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
202 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-20
203 UBS SECURITIES HONG KONG LTD -0.51 25-02-17
204 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-19
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-02-19
206 25-02-19 FUTU SECURITIES INTERNATIONAL -0.29 25-02-18
207 25-02-17 UBS SECURITIES HONG KONG LTD 0.34 25-02-13
208 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-13
209 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-14
210 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-13
211 BOCI SECURITIES LTD -0.42 25-02-13
212 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-12
213 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-12
214 WEBULL SECURITIES LTD 0.25 25-02-12
215 UBS SECURITIES HONG KONG LTD -0.40 24-12-05
216 25-02-12 CMB WING LUNG BANK LTD 0.41 25-02-10
217 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-11
218 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-10
219 25-02-07 FUTU SECURITIES INTERNATIONAL 0.32 25-02-06
220 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-06
221 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 25-01-27
222 HANG SENG SECURITIES LTD 0.33 25-02-03
223 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-17
224 ABN AMRO CLEARING HONG KONG LTD -0.64 25-02-03
225 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-24
226 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-22
227 FUTU SECURITIES INTERNATIONAL 0.31 25-01-22
228 25-01-22 FUTU SECURITIES INTERNATIONAL 0.62 25-01-21
229 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-21
230 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-14
231 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-10
232 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.60 25-01-08
233 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-07
234 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-03
235 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
236 HANG SENG SECURITIES LTD -1.43 24-12-30
237 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-12-20
238 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-20
239 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-17
240 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
241 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-11
242 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-09
243 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
244 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-04
245 24-12-03 ABN AMRO CLEARING HONG KONG LTD 4.76 24-12-02
246 24-11-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-28
247 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
248 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-26
249 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-25
250 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-22
251 24-11-20 BNP PARIBAS 0.34 24-11-14
252 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-19
253 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-15
254 24-11-14 THE BANK OF EAST ASIA LTD 0.27 24-10-31
255 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-13
256 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-12
257 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-11
258 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-11
259 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-06
260 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-06
261 24-11-05 DBS BANK (HONG KONG) LTD 0.34 24-10-31
262 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-04
263 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.73 24-11-01
264 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-01
265 BNP PARIBAS -0.51 24-11-01
266 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-31
267 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-30
268 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-25
269 GOLDEN EAGLE BROKERAGE LTD -1.05 24-10-24
270 24-10-24 HANG SENG SECURITIES LTD 0.72 24-10-21
271 GOLDEN EAGLE BROKERAGE LTD -0.27 24-10-23
272 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-23
273 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
274 GOLDEN EAGLE BROKERAGE LTD -0.45 24-10-15
275 24-10-22 BNP PARIBAS 0.27 24-10-21
276 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-21
277 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-18
278 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-17
279 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-16
280 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
281 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-14
282 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-14
283 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-14
284 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-14
285 24-10-14 FUTU SECURITIES INTERNATIONAL 0.52 24-10-10
286 BNP PARIBAS 0.42 24-10-10
287 HANG SENG SECURITIES LTD 0.30 24-10-10
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-10
289 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-10
290 24-10-10 CHINA CONSTRUCTION BANK (ASIA) 2.49 24-10-09
291 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
292 BNP PARIBAS -0.44 24-10-09
293 ABN AMRO CLEARING HONG KONG LTD -3.09 24-10-09
294 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.67 24-10-08
295 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-08
296 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-02
297 CHINA CONSTRUCTION BANK (ASIA) -1.81 24-10-07
298 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-03
299 BNP PARIBAS 0.28 24-10-03
300 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-10-03
301 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
302 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-30
303 BNP PARIBAS -0.29 24-09-30
304 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-27
305 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-17
306 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-26
307 CORPORATE BROKERS LTD -0.25 23-10-10
308 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-09-13
309 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-25
310 DBS VICKERS (HONG KONG) LTD -0.27 24-07-25
311 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-25
312 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-24
313 FUBON SECURITIES (HONG KONG) LTD -0.34 24-09-17
314 FB SECURITIES (HONG KONG) LTD -0.38 24-08-06
315 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-23
316 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-23
317 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-09-20
318 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-20
319 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-19
320 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
321 24-09-19 FUTU SECURITIES INTERNATIONAL 0.39 24-09-17
322 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-17
323 24-09-17 ABN AMRO CLEARING HONG KONG LTD 8.82 24-09-16
324 BANK OF CHINA (HONG KONG) LTD 0.72 24-09-13
325 24-09-16 BOCI SECURITIES LTD 0.27 24-09-13
326 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-13
327 24-09-13 FUTU SECURITIES INTERNATIONAL 0.27 24-09-12
328 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-12
329 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.99 24-09-11
330 HANG SENG SECURITIES LTD 0.50 24-09-11
331 ABN AMRO CLEARING HONG KONG LTD -2.75 24-09-11
332 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.48 24-09-09
333 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-05
334 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-10
335 FUTU SECURITIES INTERNATIONAL -0.31 24-09-10
336 UBS SECURITIES HONG KONG LTD -0.60 24-07-17
337 ABN AMRO CLEARING HONG KONG LTD -1.61 24-09-10
338 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-05
339 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-05
340 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-02
341 HANG SENG SECURITIES LTD -0.30 24-08-30
342 FUTU SECURITIES INTERNATIONAL -0.30 24-09-02
343 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-28
344 BNP PARIBAS -0.31 24-08-30
345 24-08-29 BNP PARIBAS 0.29 24-08-28
346 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-28
347 24-08-28 UOB KAY HIAN (HONG KONG) LTD -0.26 24-08-21
348 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-23
349 BANK OF CHINA (HONG KONG) LTD -0.90 24-08-23
350 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-16
351 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-12
352 24-08-09 BNP PARIBAS 0.42 24-08-08
353 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-08
354 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-08-07
356 24-08-07 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
357 GOLDEN EAGLE BROKERAGE LTD -0.40 24-04-03
358 HANG SENG SECURITIES LTD -0.80 24-08-06
359 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-05
360 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-02
361 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
362 24-08-02 EAST ASIA SECURITIES CO LTD -0.30 24-07-30
363 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-07-30
364 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
365 24-07-30 ABN AMRO CLEARING HONG KONG LTD 5.28 24-07-29
366 24-07-29 CITIBANK N.A. 0.98 24-07-24
367 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-25
368 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-26
369 24-07-24 CHIEF SECURITIES LTD 0.26 24-07-23
370 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-18
371 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-19
372 DBS VICKERS (HONG KONG) LTD 0.31 24-07-19
373 CHIEF SECURITIES LTD -0.57 24-07-10
374 ABN AMRO CLEARING HONG KONG LTD -1.06 24-07-22
375 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.98 24-07-19
376 24-07-19 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-18
377 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
378 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-07-15
379 24-07-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-16
380 24-07-11 BOCI SECURITIES LTD -0.25 24-07-04
381 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-08
382 24-07-05 UOB KAY HIAN (HONG KONG) LTD -0.44 24-06-26
383 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
384 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
385 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 24-06-26
386 ABN AMRO CLEARING HONG KONG LTD 2.63 24-06-28
387 CITIBANK N.A. -0.28 24-06-26
388 FUBON SECURITIES (HONG KONG) LTD -0.47 24-06-27
389 HANG SENG SECURITIES LTD -0.67 24-06-25
390 BANK OF CHINA (HONG KONG) LTD -0.83 24-06-27
391 THE HONGKONG AND SHANGHAI BANKING -1.32 24-06-26
392 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-06-26
393 24-06-26 HANG SENG BANK LTD 2.28
394 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
395 BNP PARIBAS -0.42 24-06-25
396 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
397 FUTU SECURITIES INTERNATIONAL -2.10 24-06-25
398 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-24
399 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
400 24-06-21 OCBC BANK (HONG KONG) LTD 0.47 24-04-30
401 CHIEF SECURITIES LTD 0.38 24-06-20
402 ABN AMRO CLEARING HONG KONG LTD -1.03 24-06-20
403 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-19
404 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
405 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-18
406 24-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-17
407 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-17
408 24-06-17 CITIBANK N.A. 1.20 24-06-14
409 CHIEF SECURITIES LTD 0.31 24-06-13
410 FUTU SECURITIES INTERNATIONAL 0.27 24-06-14
411 ABN AMRO CLEARING HONG KONG LTD -1.94 24-06-14
412 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-13
413 BNP PARIBAS -0.37 24-06-13
414 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
415 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-12
416 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-06-11
417 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-11
418 24-06-11 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-04-24
419 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-07
420 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-06
421 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-05
422 24-06-05 BNP PARIBAS 0.54 24-06-04
423 ABN AMRO CLEARING HONG KONG LTD -0.98 24-06-04
424 24-06-04 UOB KAY HIAN (HONG KONG) LTD 0.26 24-05-06
425 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-03
426 24-06-03 FUTU SECURITIES INTERNATIONAL 0.68 24-05-31
427 BANK OF CHINA (HONG KONG) LTD 0.50 24-05-30
428 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-30
429 ABN AMRO CLEARING HONG KONG LTD -6.21 24-05-31
430 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-29
431 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-29
432 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-27
433 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-24
434 DAH SING SECURITIES LTD -0.34 24-05-23
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
436 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
437 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-20
438 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-20
439 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-14
440 FUTU SECURITIES INTERNATIONAL -0.25 24-05-14
441 PUBLIC FINANCIAL SECURITIES LTD -0.39 23-03-10
442 24-05-07 CGS INTERNATIONAL SECURITIES HK LTD 0.47 24-03-06
443 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-06
444 24-05-06 BOCI SECURITIES LTD 0.31 24-04-22
445 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-03
446 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-02
447 EAST ASIA SECURITIES CO LTD -0.34 24-04-03
448 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.77 24-04-30
449 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-04-29
450 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-29
451 CHIEF SECURITIES LTD -1.07 24-04-25
452 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-04-26
453 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
454 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-24
455 24-04-22 BOCI SECURITIES LTD 0.29 24-04-12
456 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-19
457 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
458 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 24-04-16
459 24-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 24-03-14
460 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-15
461 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-12
462 BANK OF CHINA (HONG KONG) LTD -0.54 24-04-11
463 24-04-12 ABN AMRO CLEARING HONG KONG LTD 2.13 24-04-11
464 FUTU SECURITIES INTERNATIONAL -0.48 24-04-11
465 BOCI SECURITIES LTD -0.61 24-04-10
466 THE HONGKONG AND SHANGHAI BANKING -1.14 24-04-09
467 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-09
468 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
469 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-03
470 FUTU SECURITIES INTERNATIONAL -0.33 24-04-03
471 24-04-03 UOB KAY HIAN (HONG KONG) LTD 1.15 24-04-02
472 GOLDEN EAGLE BROKERAGE LTD 0.42 23-11-07
473 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-02
474 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.59 24-03-20
475 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-28
476 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-26
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-26
478 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-18
479 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-15
480 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-15
481 24-03-15 BOCI SECURITIES LTD 0.31 24-03-14
482 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-14
483 24-03-14 HANG SENG SECURITIES LTD 0.35 24-03-12
484 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-13
485 24-03-13 FB SECURITIES (HONG KONG) LTD 0.36 24-02-26
486 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-12
487 24-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 24-03-05
488 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-11
489 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-07
490 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-07
491 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-07
492 BNP PARIBAS -7.41 24-02-20
493 24-03-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-12-15
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-04
495 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
496 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-27
497 FUTU SECURITIES INTERNATIONAL -0.52 24-02-27
498 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.33 24-02-26
499 WELL LINK SECURITIES LTD -0.27 24-02-23
500 UOB KAY HIAN (HONG KONG) LTD -1.06 24-02-06
501 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.81 24-02-23
502 ICBC (ASIA) SECURITIES LTD 0.35 24-01-31
503 OCBC BANK (HONG KONG) LTD -0.35 24-02-05
504 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-02-23
505 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-02-22
506 WELL LINK SECURITIES LTD 0.27 24-01-30
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-02-22
508 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
509 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-21
510 FUTU SECURITIES INTERNATIONAL -0.30 24-02-21
511 DBS VICKERS (HONG KONG) LTD -0.32 24-02-16
512 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-20
513 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-20
514 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
515 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-15
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-15
517 ABN AMRO CLEARING HONG KONG LTD -0.82 24-02-15
518 24-02-14 FUTU SECURITIES INTERNATIONAL 0.38 24-02-08
519 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-08
520 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.79 24-02-05
521 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-05
522 BNP PARIBAS -4.60 24-02-05
523 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
524 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
525 WELL LINK SECURITIES LTD -0.36 24-01-09
526 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-26
527 EAST ASIA SECURITIES CO LTD -0.32 24-01-19
528 24-01-25 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-24
529 24-01-24 FUTU SECURITIES INTERNATIONAL 0.79 24-01-23
530 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-23
531 24-01-23 UOB KAY HIAN (HONG KONG) LTD 2.12 24-01-19
532 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-22
533 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-19
534 ABN AMRO CLEARING HONG KONG LTD -2.19 24-01-22
535 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-19
536 24-01-19 LONG BRIDGE HK LTD 0.44 24-01-15
537 ABN AMRO CLEARING HONG KONG LTD -1.16 24-01-18
538 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-17
539 24-01-16 HANG SENG SECURITIES LTD -0.31 24-01-12
540 24-01-12 HANG SENG SECURITIES LTD 0.28 24-01-10
541 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
542 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-10
543 CITIBANK N.A. -0.64 24-01-10
544 24-01-09 WELL LINK SECURITIES LTD 0.36 23-08-18
545 BOCI SECURITIES LTD 0.32 24-01-04
546 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
547 CITIBANK N.A. -0.42 23-12-22
548 24-01-05 FUTU SECURITIES INTERNATIONAL 0.34 24-01-04
549 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-04
550 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-28
551 23-12-28 HANG SENG SECURITIES LTD 0.32 23-12-22
552 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-27
553 23-12-22 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-20
554 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-21
555 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
556 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-14
557 UBS SECURITIES HONG KONG LTD -0.40 23-08-16
558 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-12
559 23-12-12 FUTU SECURITIES INTERNATIONAL 0.25 23-12-11
560 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-08
561 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.25 23-12-07
562 23-12-07 FUTU SECURITIES INTERNATIONAL 0.26 23-12-06
563 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-06
564 23-12-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-05
565 23-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-12-04
566 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-04
567 23-12-04 SHANGHAI COMMERCIAL BANK LTD 0.42 23-12-01
568 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-01
569 23-12-01 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-30
570 23-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-11-29
571 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
572 23-11-24 ABN AMRO CLEARING HONG KONG LTD 3.41 23-11-23
573 BNP PARIBAS -3.80 23-11-21
574 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-22
575 23-11-22 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-21
576 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.31 23-11-20
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-17
578 BNP PARIBAS -39.34 22-09-16
579 23-11-17 CHIEF SECURITIES LTD 0.90 23-11-16
580 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-16
581 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-14
582 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-13
583 23-11-13 ABN AMRO CLEARING HONG KONG LTD 2.99 23-11-10
584 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.89 23-11-09
585 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
586 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-06
587 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-31
588 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-30
589 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-27
590 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-26
591 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-26
592 23-10-26 ABN AMRO CLEARING HONG KONG LTD 12.00 23-10-25
593 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-24
594 23-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-10-11
595 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-12
596 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-09
597 CORPORATE BROKERS LTD -0.35 23-01-18
598 23-10-05 ABN AMRO CLEARING HONG KONG LTD -1.44 23-10-04
599 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-03
600 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-27
601 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-09-21
602 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-26
603 23-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.11 23-09-20
604 ABN AMRO CLEARING HONG KONG LTD -1.09 23-09-20
605 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-09-19
606 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-14
607 BANK OF CHINA (HONG KONG) LTD -0.74 23-09-18
608 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-15
609 FUTU SECURITIES INTERNATIONAL -0.64 23-09-15
610 23-09-14 OCBC BANK (HONG KONG) LTD 0.32 23-06-29
611 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-09-13
612 ABN AMRO CLEARING HONG KONG LTD -0.64 23-09-13
613 23-09-13 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-07
614 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-12
615 23-09-07 FUBON SECURITIES (HONG KONG) LTD -0.28 23-08-24
616 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-06
617 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-05
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-04
619 HANG SENG SECURITIES LTD -0.50 23-08-29
620 23-09-05 ABN AMRO CLEARING HONG KONG LTD 6.09 23-09-04
621 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-23
622 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-24
623 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-23
624 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.67 23-08-22
625 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-22
626 23-08-21 HANG SENG SECURITIES LTD 0.34 23-08-18
627 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-18
628 23-08-18 FUTU SECURITIES INTERNATIONAL -0.33 23-08-17
629 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-16
630 23-08-16 FUTU SECURITIES INTERNATIONAL 0.36 23-08-15
631 UBS SECURITIES HONG KONG LTD -0.40 23-05-11
632 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-15
633 ABN AMRO CLEARING HONG KONG LTD -1.44 23-08-15
634 23-08-15 CMB WING LUNG BANK LTD 0.32 23-08-11
635 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-14
636 23-08-11 BANK OF CHINA (HONG KONG) LTD 0.60 23-08-10
637 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-10
638 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-07
639 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-07
640 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-04
641 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-02
642 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-03
643 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-31
644 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-26
645 FUBON SECURITIES (HONG KONG) LTD -0.39 23-07-13
646 23-07-26 CITIBANK N.A. 0.42 23-07-20
647 FUTU SECURITIES INTERNATIONAL 0.37 23-07-25
648 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-07-21
649 CINDA INTERNATIONAL SECURITIES LTD -0.46 23-07-07
650 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-25
651 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-21
652 ABN AMRO CLEARING HONG KONG LTD -0.51 23-07-21
653 23-07-21 FUTU SECURITIES INTERNATIONAL -0.53 23-07-20
654 23-07-20 CITIBANK N.A. 0.28 23-07-19
655 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-06-27
656 FULBRIGHT SECURITIES LTD -0.37 23-06-21
657 23-07-19 ABN AMRO CLEARING HONG KONG LTD 7.23 23-07-18
658 THE HONGKONG AND SHANGHAI BANKING 0.89 23-07-14
659 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-13
660 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-12
661 FUTU SECURITIES INTERNATIONAL 0.26 23-07-12
662 ABN AMRO CLEARING HONG KONG LTD -1.14 23-07-12
663 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.88 23-07-10
664 23-07-10 BANK OF CHINA (HONG KONG) LTD 0.74 23-07-06
665 FUTU SECURITIES INTERNATIONAL 0.64 23-07-07
666 LONG BRIDGE HK LTD -0.31 23-06-07
667 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-07
668 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-07
669 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-06
670 23-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.44
671 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-04
672 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-05
673 GOLDEN EAGLE BROKERAGE LTD -0.53 23-05-19
674 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-05
675 23-07-05 HANG SENG SECURITIES LTD 0.44 23-07-04
676 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
677 WELL LINK SECURITIES LTD -0.27 23-06-28
678 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-04
679 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-30
680 23-06-30 ABN AMRO CLEARING HONG KONG LTD 2.96 23-06-29
681 THE HONGKONG AND SHANGHAI BANKING -0.43 23-06-29
682 23-06-29 OCBC BANK (HONG KONG) LTD 0.87 23-03-23
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-06-28
684 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 23-06-28
685 ABN AMRO CLEARING HONG KONG LTD -1.58 23-06-28
686 23-06-28 ABN AMRO CLEARING HONG KONG LTD 4.61 23-06-27
687 FUTU SECURITIES INTERNATIONAL 0.99 23-06-27
688 HANG SENG SECURITIES LTD 0.43 23-06-27
689 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-26
690 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-27
691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-27
692 WELL LINK SECURITIES LTD 0.28 23-06-27
693 UOB KAY HIAN (HONG KONG) LTD -0.33 23-04-20
694 23-06-27 FUTU SECURITIES INTERNATIONAL 0.45 23-06-26
695 HANG SENG SECURITIES LTD 0.35 23-06-26
696 CITIBANK N.A. 0.32 23-06-26
697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-26
698 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-26
699 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-23
700 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-26
701 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 23-06-23
702 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-23
703 23-06-23 BANK OF CHINA (HONG KONG) LTD 1.98 23-06-19
704 FUBON SECURITIES (HONG KONG) LTD -0.41 23-06-16
705 ABN AMRO CLEARING HONG KONG LTD -2.79 23-06-21
706 23-06-21 FULBRIGHT SECURITIES LTD 0.37
707 ICBC (ASIA) SECURITIES LTD -0.36 23-06-13
708 ABN AMRO CLEARING HONG KONG LTD -0.61 23-06-20
709 23-06-20 ABN AMRO CLEARING HONG KONG LTD 6.27 23-06-19
710 FUTU SECURITIES INTERNATIONAL 0.35 23-06-19
711 23-06-19 HANG SENG SECURITIES LTD 0.32 23-06-16
712 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-16
713 FORTHRIGHT SECURITIES CO LTD -0.44 23-06-14
714 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-16
715 23-06-16 FUTU SECURITIES INTERNATIONAL 0.46 23-06-15
716 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
717 ABN AMRO CLEARING HONG KONG LTD -1.48 23-06-15
718 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-06-14
719 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.92 23-06-13
720 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-13
721 HANG SENG SECURITIES LTD 0.62 23-06-13
722 FORTHRIGHT SECURITIES CO LTD 0.46
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-13
724 23-06-13 FUTU SECURITIES INTERNATIONAL 0.41 23-06-12
725 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 23-06-12
726 FUBON SECURITIES (HONG KONG) LTD -0.64 23-06-07
727 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-12
728 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.96 23-06-09
729 FUTU SECURITIES INTERNATIONAL 1.27 23-06-08
730 THE HONGKONG AND SHANGHAI BANKING 1.01 23-06-09
731 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-05-31
732 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-08
733 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-05
734 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-01
735 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-05-31
736 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-30
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-05-30
738 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-05-29
739 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
740 FUTU SECURITIES INTERNATIONAL 0.27 23-05-29
741 ABN AMRO CLEARING HONG KONG LTD -1.14 23-05-29
742 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 23-05-25
743 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-25
744 23-05-25 FUTU SECURITIES INTERNATIONAL 0.44 23-05-24
745 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-24
746 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-23
747 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-22
748 23-05-19 GOLDEN EAGLE BROKERAGE LTD 0.27 23-04-28
749 ABN AMRO CLEARING HONG KONG LTD -0.49 23-05-18
750 23-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-17
751 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
752 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.52 23-05-12
753 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-12
755 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-11
756 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-11
757 23-05-11 ABN AMRO CLEARING HONG KONG LTD 5.85 23-05-10
758 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-09
759 23-05-10 UBS SECURITIES HONG KONG LTD -0.66 22-07-13
760 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-05-05
761 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-08
762 ABN AMRO CLEARING HONG KONG LTD -1.26 23-05-08
763 23-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 23-05-02
764 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-03
765 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-02
766 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-28
767 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-25
768 23-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-04-20
769 ABN AMRO CLEARING HONG KONG LTD -1.37 23-04-24
770 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-20
771 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 23-04-19
772 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-17
773 23-04-19 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 23-03-27
774 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-18
775 23-04-18 GOLDEN EAGLE BROKERAGE LTD 0.65 23-04-17
776 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-17
777 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-14
778 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-13
779 ABN AMRO CLEARING HONG KONG LTD -0.64 23-04-13
780 23-04-13 THE HONGKONG AND SHANGHAI BANKING 1.06 23-04-11
781 FUTU SECURITIES INTERNATIONAL 0.51 23-04-11
782 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-12
783 FUBON SECURITIES (HONG KONG) LTD -1.18 23-04-12
784 23-04-12 FUBON SECURITIES (HONG KONG) LTD -0.40 23-04-04
785 23-04-11 ABN AMRO CLEARING HONG KONG LTD 4.33 23-04-06
786 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
787 23-04-06 GOLDEN EAGLE BROKERAGE LTD 0.90
788 ABN AMRO CLEARING HONG KONG LTD -0.90 23-04-04
789 23-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-30
790 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-29
791 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-29
792 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-23
793 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-28
794 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-27
795 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-24
796 BOCI SECURITIES LTD 0.26 23-03-15
797 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-23
798 ABN AMRO CLEARING HONG KONG LTD -0.52 23-03-23
799 23-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 23-03-16
800 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-15
801 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-22
802 23-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 23-03-20
803 LONG BRIDGE HK LTD 0.32 23-03-09
804 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-21
805 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 23-03-20
806 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-20
807 23-03-20 UOB KAY HIAN (HONG KONG) LTD 0.77 23-02-24
808 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-17
809 ABN AMRO CLEARING HONG KONG LTD -7.27 23-03-17
810 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-16
811 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-16
812 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
813 FUBON SECURITIES (HONG KONG) LTD -1.06 23-03-09
814 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-14
815 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-13
816 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-13
817 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
818 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-09
819 PUBLIC FINANCIAL SECURITIES LTD 0.54
820 BANK OF CHINA (HONG KONG) LTD 0.35 23-03-09
821 ICBC (ASIA) SECURITIES LTD 0.32 23-01-11
822 ABN AMRO CLEARING HONG KONG LTD -2.51 23-03-09
823 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-08
824 FUBON SECURITIES (HONG KONG) LTD -1.08 23-02-22
825 23-03-08 HANG SENG SECURITIES LTD -0.32 23-02-24
826 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
827 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-01
828 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-28
829 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-24
830 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-22
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-24
832 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-24
833 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
834 ABN AMRO CLEARING HONG KONG LTD -1.16 23-02-23
835 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-20
836 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-10
837 23-02-07 LONG BRIDGE HK LTD 0.26 22-12-09
838 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-06
839 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-31
840 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-30
841 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-10
842 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-19
843 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-17
844 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.46 23-01-16
845 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
846 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-06
847 23-01-06 ABN AMRO CLEARING HONG KONG LTD 2.25 23-01-05
848 HANG SENG SECURITIES LTD -2.15 22-12-22
849 22-12-09 LONG BRIDGE HK LTD 0.33
850 HANG SENG SECURITIES LTD 0.26 22-11-30
851 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-08
852 22-12-08 OCBC BANK (HONG KONG) LTD 0.29 22-09-08
853 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-11-29
854 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-06
855 22-12-06 CORPORATE BROKERS LTD 0.43 22-12-02
856 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-05
857 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-01
858 22-12-01 FUBON SECURITIES (HONG KONG) LTD 1.05 22-11-10
859 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-30
860 22-11-18 CORPORATE BROKERS LTD 0.42 22-10-26
861 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-16
862 22-11-16 HANG SENG SECURITIES LTD 0.39 22-11-10
863 22-11-15 ABN AMRO CLEARING HONG KONG LTD -9.28 22-11-14
864 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-10
865 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
866 BOCI SECURITIES LTD -0.35 22-10-21
867 22-11-07 FUBON SECURITIES (HONG KONG) LTD -1.78 22-10-18
868 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
869 CHINA CITIC BANK INTERNATIONAL LTD -0.58 22-10-25
870 22-11-01 FUTU SECURITIES INTERNATIONAL 0.28 22-10-31
871 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-31
872 22-10-31 ABN AMRO CLEARING HONG KONG LTD 10.16 22-10-28
873 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-27
874 VALUABLE CAPITAL LTD -0.73 22-10-28
875 22-10-28 ABN AMRO CLEARING HONG KONG LTD 7.42 22-10-27
876 HANG SENG SECURITIES LTD 0.46 22-10-26
877 VALUABLE CAPITAL LTD -1.31 22-10-27
878 22-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-10-26
879 FUTU SECURITIES INTERNATIONAL 0.52 22-10-26
880 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-26
881 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 22-10-24
882 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-25
883 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
884 22-10-25 FUTU SECURITIES INTERNATIONAL 0.26 22-10-24
885 CHINA CITIC BANK INTERNATIONAL LTD 0.25 22-10-21
886 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-24
887 22-10-24 FUTU SECURITIES INTERNATIONAL 0.40 22-10-21
888 BANK OF CHINA (HONG KONG) LTD 0.25 22-10-21
889 ABN AMRO CLEARING HONG KONG LTD -0.99 22-10-21
890 22-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 22-10-14
891 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-12
892 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-20
893 22-10-18 FUBON SECURITIES (HONG KONG) LTD -1.49 22-07-20
894 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-30
895 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-28
896 FUTU SECURITIES INTERNATIONAL -0.32 22-09-28
897 22-09-28 FUTU SECURITIES INTERNATIONAL 0.27 22-09-27
898 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-27
899 22-09-23 HANG SENG SECURITIES LTD 0.46 22-09-16
900 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-22
901 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-19
902 22-09-19 ABN AMRO CLEARING HONG KONG LTD 6.69 22-09-16
903 22-09-16 BNP PARIBAS 57.54 22-07-12
904 CITIBANK N.A. -57.76 22-09-13
905 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
906 22-09-07 FUTU SECURITIES INTERNATIONAL 0.26 22-09-06
907 22-09-06 FUTU SECURITIES INTERNATIONAL 0.32 22-09-05
908 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-05
909 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
910 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-02
911 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-29
912 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-01
913 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-26
914 ABN AMRO CLEARING HONG KONG LTD -0.76 22-08-26
915 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-25
916 FUTU SECURITIES INTERNATIONAL -0.62 22-08-25
917 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
918 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-19
919 22-08-18 FUTU SECURITIES INTERNATIONAL 0.27 22-08-17
920 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
921 FUTU SECURITIES INTERNATIONAL -0.61 22-08-11
922 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.95 22-08-05
923 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.50 22-08-04
924 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-03
925 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-01
926 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-03
927 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-02
928 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-02
929 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-01
930 22-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-29
931 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-29
932 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-28
933 22-07-28 HANG SENG SECURITIES LTD 2.60 22-07-27
934 ABN AMRO CLEARING HONG KONG LTD -2.98 22-07-27
935 22-07-27 FUTU SECURITIES INTERNATIONAL 0.52 22-07-25
936 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-26
937 22-07-21 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
938 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-20
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-19
940 VALUABLE CAPITAL LTD -0.32 22-07-20
941 22-07-20 FUTU SECURITIES INTERNATIONAL 0.47 22-07-19
942 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-07-18
943 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-18
944 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.55
945 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-15
946 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-15
947 FUBON SECURITIES (HONG KONG) LTD -3.41 22-07-08
948 CITIBANK N.A. -5.11 22-07-12
949 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-14
950 ABN AMRO CLEARING HONG KONG LTD -1.10 22-07-14
951 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.35 22-07-13
952 22-07-13 UBS SECURITIES HONG KONG LTD 4.62
953 ABN AMRO CLEARING HONG KONG LTD 3.35
954 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-12
955 PHILLIP SECURITIES (HONG KONG) LTD 0.31
956 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-07-12
957 22-07-12 CITIBANK N.A. 76.71
958 VALUABLE CAPITAL LTD 1.45 22-07-08
959 BANK OF CHINA (HONG KONG) LTD 1.09
960 HANG SENG SECURITIES LTD 0.89
961 THE HONGKONG AND SHANGHAI BANKING 0.77
962 BOCI SECURITIES LTD 0.66
963 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
965 BNP PARIBAS -76.71 22-07-11

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