ChinaAMC Hong Kong Banks ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03143  2014-11-13  2024-02-15  2024-03-15
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 24-03-15 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 24-01-26
2 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 24-01-02
3 CMB WING LUNG BANK LTD -0.36 23-09-04
4 DAH SING SECURITIES LTD -0.42 24-02-15
5 CHIEF SECURITIES LTD -0.43 24-02-16
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 23-06-29
7 CHINA CONSTRUCTION BANK (ASIA) -0.50 24-02-08
8 SOFI SECURITIES (HONG KONG) LTD -0.51 24-02-19
9 BOCI SECURITIES LTD -0.56 23-12-14
10 TAISHIN INTERNATIONAL BANK CO., LTD -0.57 22-05-27
11 TIGER BROKERS (HK) GLOBAL LTD -0.66 24-01-18
12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.70 23-05-10
13 DBS BANK (HONG KONG) LTD -0.77 23-11-15
14 BOOM SECURITIES (H.K.) LTD -0.77 24-02-06
15 BNP PARIBAS -1.28 24-01-19
16 DBS VICKERS (HONG KONG) LTD -1.39 24-01-18
17 BANK OF CHINA (HONG KONG) LTD -1.95 24-02-16
18 DBS BANK LTD -1.96 24-02-02
19 PHILLIP SECURITIES (HONG KONG) LTD -2.73 24-01-17
20 SOCIETE GENERALE -2.74 23-04-24
21 INTERACTIVE BROKERS HONG KONG LTD -2.97 24-02-16
22 FUTU SECURITIES INTERNATIONAL -3.05 24-02-08
23 HANG SENG SECURITIES LTD -3.29 24-02-16
24 STANDARD CHARTERED BANK (HONG KONG) LTD -5.03 24-01-25
25 CITIBANK N.A. -5.58 24-02-19
26 IFAST SECURITIES (HK) LTD -15.75 24-02-19
27 THE HONGKONG AND SHANGHAI BANKING -38.08 24-02-19
28 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-16
29 SOFI SECURITIES (HONG KONG) LTD -0.33 24-02-16
30 ABN AMRO CLEARING HONG KONG LTD -3.97 24-02-16
31 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.76 24-02-15
32 SOFI SECURITIES (HONG KONG) LTD -0.42 24-02-14
33 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.43 24-02-14
34 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-08
35 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-07
36 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-02
37 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-01-24
38 THE HONGKONG AND SHANGHAI BANKING -0.35 24-01-24
39 IFAST SECURITIES (HK) LTD -0.45 24-01-22
40 24-01-19 CITIBANK N.A. 1.67 23-12-28
41 24-01-18 DBS VICKERS (HONG KONG) LTD 0.45 24-01-17
42 24-01-17 DBS VICKERS (HONG KONG) LTD 0.43 24-01-11
43 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-16
44 PHILLIP SECURITIES (HONG KONG) LTD -0.28 24-01-02
45 ABN AMRO CLEARING HONG KONG LTD -0.32 24-01-16
46 24-01-16 DBS BANK LTD 0.45 22-11-23
47 ABN AMRO CLEARING HONG KONG LTD -1.07 24-01-11
48 24-01-15 BOOM SECURITIES (H.K.) LTD 0.42 23-05-18
49 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.50 24-01-10
50 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-12-29
51 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 24-01-08
52 IFAST SECURITIES (HK) LTD -0.49 24-01-05
53 24-01-03 FUTU SECURITIES INTERNATIONAL 0.88 23-12-27
54 24-01-02 PHILLIP SECURITIES (HONG KONG) LTD -0.96 23-10-26
55 23-12-29 BNP PARIBAS -0.46 23-12-20
56 SOFI SECURITIES (HONG KONG) LTD -0.48 23-12-08
57 INTERACTIVE BROKERS HONG KONG LTD -1.33 23-12-18
58 IFAST SECURITIES (HK) LTD -4.92 23-12-22
59 23-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 23-12-18
60 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-15
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 23-12-11
62 23-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-13
63 BOCI SECURITIES LTD -0.31 23-12-13
64 23-12-13 THE HONGKONG AND SHANGHAI BANKING 0.42 23-12-12
65 BOCI SECURITIES LTD -0.33 23-10-09
66 23-12-11 ABN AMRO CLEARING HONG KONG LTD -4.03 23-12-08
67 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-21
68 IFAST SECURITIES (HK) LTD -0.28 23-11-20
69 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 23-11-17
70 IFAST SECURITIES (HK) LTD -0.45 23-11-17
71 23-11-17 BNP PARIBAS 1.58 23-11-15
72 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
73 THE HONGKONG AND SHANGHAI BANKING 0.62 23-11-16
74 HANG SENG SECURITIES LTD 0.32 23-11-10
75 IFAST SECURITIES (HK) LTD -0.49 23-11-16
76 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 23-11-15
77 CITIBANK N.A. -1.61 23-11-15
78 23-11-16 IFAST SECURITIES (HK) LTD 0.66 23-11-13
79 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-15
80 23-11-15 BNP PARIBAS -0.64 23-10-09
81 CITIBANK N.A. -3.21 23-11-14
82 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.73 23-11-09
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-09
84 IFAST SECURITIES (HK) LTD -0.63 23-11-09
85 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 23-11-08
86 IFAST SECURITIES (HK) LTD -0.42 23-11-08
87 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.89 23-11-07
88 IFAST SECURITIES (HK) LTD -0.81 23-11-07
89 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-06
90 IFAST SECURITIES (HK) LTD -0.41 23-11-06
91 23-11-06 ABN AMRO CLEARING HONG KONG LTD 2.24 23-11-02
92 IFAST SECURITIES (HK) LTD 0.43 23-11-02
93 THE HONGKONG AND SHANGHAI BANKING -2.69 23-11-03
94 23-11-01 THE HONGKONG AND SHANGHAI BANKING 0.63 23-10-30
95 ABN AMRO CLEARING HONG KONG LTD -0.72 23-10-31
96 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.74 23-10-27
97 23-10-26 PHILLIP SECURITIES (HONG KONG) LTD 0.29 23-10-25
98 ABN AMRO CLEARING HONG KONG LTD -0.39 23-10-25
99 23-10-09 THE HONGKONG AND SHANGHAI BANKING 9.02 23-10-04
100 CITIBANK N.A. 5.02 23-10-06
101 ABN AMRO CLEARING HONG KONG LTD -3.96 23-10-06
102 BNP PARIBAS -5.02 23-10-05
103 23-10-06 ABN AMRO CLEARING HONG KONG LTD 2.17 23-10-05
104 BANK OF EAST ASIA (TRUSTEES) LTD -1.16 23-06-21
105 23-10-05 BNP PARIBAS 4.88 23-09-05
106 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-10-04
107 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-04
108 CITIBANK N.A. -4.88 23-09-22
109 23-09-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-30
110 NANYANG COMMERCIAL BANK LTD -0.59 23-03-09
111 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.89 23-08-30
112 BNP PARIBAS -0.89 23-07-14
113 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-22
114 IFAST SECURITIES (HK) LTD -0.44 23-08-22
115 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.35 23-08-17
116 THE HONGKONG AND SHANGHAI BANKING -0.39 23-08-16
117 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-15
118 23-08-04 DBS BANK (HONG KONG) LTD 0.55 23-06-14
119 23-08-03 BOCI SECURITIES LTD 0.90 23-06-01
120 23-08-02 PHILLIP SECURITIES (HONG KONG) LTD 1.24 23-06-20
121 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-01
122 23-07-24 BANK OF CHINA (HONG KONG) LTD 1.30 23-06-02
123 23-07-13 HANG SENG SECURITIES LTD 2.09 23-06-13
124 SOFI SECURITIES (HONG KONG) LTD 1.20 23-05-29
125 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 23-07-05
126 ABN AMRO CLEARING HONG KONG LTD -0.37 23-07-10
127 23-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.20 23-06-27
128 FUTU SECURITIES INTERNATIONAL 1.34 23-06-27
129 23-07-05 IFAST SECURITIES (HK) LTD 9.04 23-06-23
130 23-06-29 CITIBANK N.A. 2.73 23-06-02
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -43.35 23-06-28
132 23-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 43.86 23-06-20
133 ABN AMRO CLEARING HONG KONG LTD 1.08 23-06-27
134 THE HONGKONG AND SHANGHAI BANKING -43.86 23-06-21
135 23-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 23-06-08
136 FUTU SECURITIES INTERNATIONAL 0.79 23-06-13
137 DBS VICKERS (HONG KONG) LTD -0.29 23-04-20
138 23-06-21 THE HONGKONG AND SHANGHAI BANKING 27.79 23-06-20
139 BANK OF EAST ASIA (TRUSTEES) LTD -27.79 23-06-20
140 23-06-20 THE HONGKONG AND SHANGHAI BANKING 14.44 23-06-19
141 IFAST SECURITIES (HK) LTD 0.97 23-06-13
142 ABN AMRO CLEARING HONG KONG LTD -1.11 23-06-19
143 BANK OF EAST ASIA (TRUSTEES) LTD -50.84 23-06-19
144 23-06-19 BANK OF EAST ASIA (TRUSTEES) LTD -12.89 23-05-23
145 23-06-14 DBS BANK (HONG KONG) LTD -0.63 23-04-04
146 23-06-02 CITIBANK N.A. 0.57 23-05-30
147 BNP PARIBAS -0.73 23-06-01
148 23-06-01 BOCI SECURITIES LTD -1.09 23-03-27
149 23-05-30 CITIBANK N.A. -1.42 23-05-15
150 23-05-25 PHILLIP SECURITIES (HONG KONG) LTD -0.46 23-05-10
151 23-05-24 SOFI SECURITIES (HONG KONG) LTD -1.27 23-04-04
152 23-05-23 BANK OF EAST ASIA (TRUSTEES) LTD 13.67 23-05-22
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 23-05-17
154 23-05-22 BANK OF EAST ASIA (TRUSTEES) LTD 32.77 23-05-10
155 TIGER BROKERS (HK) GLOBAL LTD -0.36 23-03-16
156 23-05-16 BOOM SECURITIES (H.K.) LTD -0.88 23-03-22
157 23-05-10 BANK OF EAST ASIA (TRUSTEES) LTD 30.11 23-05-09
158 ABN AMRO CLEARING HONG KONG LTD 0.90 23-05-09
159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 23-04-28
160 THE HONGKONG AND SHANGHAI BANKING -0.54 23-05-09
161 MERRILL LYNCH FAR EAST LTD -1.04 23-05-09
162 STANDARD CHARTERED BANK (HONG KONG) LTD -3.75 23-04-26
163 23-05-09 BANK OF EAST ASIA (TRUSTEES) LTD 78.43 23-05-08
164 BNP PARIBAS 2.12 23-05-08
165 MERRILL LYNCH FAR EAST LTD 1.81 23-05-08
166 CITIBANK N.A. 0.80 23-05-08
167 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 22-09-29
168 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-08
169 23-05-08 BANK OF EAST ASIA (TRUSTEES) LTD 6.70
170 THE HONGKONG AND SHANGHAI BANKING -0.45 23-04-26
171 ABN AMRO CLEARING HONG KONG LTD -2.71 23-05-04
172 CITIBANK N.A. -3.09 23-05-02
173 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-26
174 PHILLIP SECURITIES (HONG KONG) LTD -0.45 23-04-26
175 23-04-24 SOCIETE GENERALE 2.74
176 SG SECURITIES (HK) LTD -3.09 21-06-01
177 23-04-20 CITIBANK N.A. 0.49 23-04-19
178 23-04-06 CITIBANK N.A. 5.46 23-04-04
179 BNP PARIBAS -5.46 23-04-04
180 23-04-03 BNP PARIBAS 5.39 23-03-31
181 CITIBANK N.A. -5.41 23-03-28
182 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-22
183 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-21
184 BOOM SECURITIES (H.K.) LTD -0.37 23-02-03
185 23-03-15 BNP PARIBAS 1.15 23-03-14
186 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-14
187 CITIBANK N.A. -1.34 23-03-10
188 23-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-02-17
189 23-03-10 ABN AMRO CLEARING HONG KONG LTD -4.37 23-03-09
190 23-03-09 ABN AMRO CLEARING HONG KONG LTD 1.51 23-03-08
191 HANG SENG SECURITIES LTD -1.34 23-03-03
192 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-06
193 IFAST SECURITIES (HK) LTD -0.26 23-03-03
194 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-24
195 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-28
196 23-02-28 TIGER BROKERS (HK) GLOBAL LTD 0.28 23-02-24
197 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-02-21
198 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-23
199 23-02-03 THE HONGKONG AND SHANGHAI BANKING 0.43 23-02-02
200 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-02
201 23-01-27 HANG SENG SECURITIES LTD 1.50 22-11-10
202 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-20
203 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-20
204 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-19
205 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.47 23-01-12
206 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-09
207 BNP PARIBAS -0.28 23-01-12
208 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-09
209 23-01-06 BNP PARIBAS 1.21 23-01-05
210 CITIBANK N.A. -1.28 23-01-05
211 23-01-05 CITIBANK N.A. 1.42 22-12-22
212 BOOM SECURITIES (H.K.) LTD 0.40 22-12-05
213 BNP PARIBAS -1.45 23-01-04
214 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-20
215 22-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-12-14
216 ABN AMRO CLEARING HONG KONG LTD -0.48 22-12-14
217 22-12-13 BANK OF CHINA (HONG KONG) LTD 0.52 22-11-23
218 22-12-08 CITIBANK N.A. 5.39 22-12-02
219 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-12-05
220 BNP PARIBAS -3.50 22-12-07
221 22-12-07 BNP PARIBAS 2.09 22-12-06
222 PHILLIP SECURITIES (HONG KONG) LTD 0.48 22-11-09
223 ABN AMRO CLEARING HONG KONG LTD -9.84 22-12-06
224 IFAST SECURITIES (HK) LTD -12.84 22-12-06
225 22-12-06 ABN AMRO CLEARING HONG KONG LTD 10.60 22-12-05
226 BNP PARIBAS 1.33 22-12-05
227 THE HONGKONG AND SHANGHAI BANKING 0.70 22-12-05
228 IFAST SECURITIES (HK) LTD -12.64 22-12-05
229 22-11-29 CITIBANK N.A. 1.01 22-11-18
230 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-22
231 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-28
232 22-11-24 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-11-16
233 22-11-23 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
234 22-11-22 THE HONGKONG AND SHANGHAI BANKING -14.72 22-11-07
235 22-11-11 IFAST SECURITIES (HK) LTD 0.29 22-11-10
236 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-10
237 22-11-01 IFAST SECURITIES (HK) LTD -0.31 22-10-31
238 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-25
239 22-10-13 IFAST SECURITIES (HK) LTD 0.33 22-10-12
240 22-10-11 CITIBANK N.A. 1.82 22-10-06
241 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-10
242 HANG SENG SECURITIES LTD -0.27 22-10-05
243 BNP PARIBAS -1.82 22-10-07
244 22-10-10 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-07
245 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-07
246 22-10-06 BNP PARIBAS 1.86 22-10-05
247 CITIBANK N.A. -1.81 22-10-03
248 22-10-03 CITIBANK N.A. 1.81 22-09-30
249 BNP PARIBAS -1.76 22-09-30
250 22-09-30 ABN AMRO CLEARING HONG KONG LTD -3.85 22-09-29
251 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-28
252 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.38 22-09-27
253 22-09-27 ABN AMRO CLEARING HONG KONG LTD 3.76 22-09-26
254 THE HONGKONG AND SHANGHAI BANKING -3.66 22-09-26
255 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.89 22-09-23
256 IFAST SECURITIES (HK) LTD 0.50 22-09-23
257 THE HONGKONG AND SHANGHAI BANKING -1.50 22-09-23
258 22-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-09-16
259 PHILLIP SECURITIES (HONG KONG) LTD -0.71 22-09-05
260 22-09-20 IFAST SECURITIES (HK) LTD 0.25 22-09-19
261 ABN AMRO CLEARING HONG KONG LTD -0.38 22-09-19
262 22-09-14 IFAST SECURITIES (HK) LTD 0.31 22-09-13
263 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-13
264 22-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-22
265 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.87 22-08-15
266 ABN AMRO CLEARING HONG KONG LTD -1.03 22-08-15
267 22-08-15 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-12
268 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.36 22-08-11
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 22-08-10
270 THE HONGKONG AND SHANGHAI BANKING -1.16 22-08-05
271 22-07-20 ABN AMRO CLEARING HONG KONG LTD 1.37 22-07-19
272 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 22-07-18
273 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-18
274 22-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-12
275 ABN AMRO CLEARING HONG KONG LTD -0.67 22-07-12
276 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.36 22-07-08
277 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.52 22-07-07
278 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-07
279 22-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 22-07-05
280 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-05
281 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-29
282 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.02 22-06-28
283 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-13
284 FUBON SECURITIES (HONG KONG) LTD -0.40 22-03-03
285 FUTU SECURITIES INTERNATIONAL -0.52 22-06-28
286 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.13 22-06-27
287 22-06-24 BNP PARIBAS 0.45 22-06-23
288 INTERACTIVE BROKERS HONG KONG LTD -0.64 22-06-23
289 22-06-23 THE HONGKONG AND SHANGHAI BANKING 0.41 22-06-22
290 22-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 22-06-21
291 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-21
292 22-06-21 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-20
293 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-17
294 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.39 22-06-16
295 IFAST SECURITIES (HK) LTD -0.86 22-06-16
296 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-15
297 IFAST SECURITIES (HK) LTD -0.56 22-06-15
298 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.53 22-06-14
299 22-06-13 IFAST SECURITIES (HK) LTD 0.34 22-06-10
300 22-06-08 THE HONGKONG AND SHANGHAI BANKING 1.85 22-06-07
301 ABN AMRO CLEARING HONG KONG LTD 0.37 22-06-07
302 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.40 22-06-06
303 ABN AMRO CLEARING HONG KONG LTD -1.52 22-06-06
304 22-05-18 DBS VICKERS (HONG KONG) LTD 0.33 22-04-08
305 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-17
306 22-05-13 IFAST SECURITIES (HK) LTD 0.32 22-05-12
307 ABN AMRO CLEARING HONG KONG LTD -0.53 22-05-12
308 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-28
309 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 22-03-21
310 22-04-21 ABN AMRO CLEARING HONG KONG LTD 1.39 22-04-20
311 BNP PARIBAS 0.31 22-04-20
312 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-04-20
313 PHILLIP SECURITIES (HONG KONG) LTD -1.15 22-04-20
314 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.69 22-04-19
315 NANYANG COMMERCIAL BANK LTD -0.38 22-04-12
316 THE HONGKONG AND SHANGHAI BANKING -0.43 22-04-19
317 22-04-13 IFAST SECURITIES (HK) LTD 0.40 22-04-12
318 22-04-12 NANYANG COMMERCIAL BANK LTD 0.38 22-04-06
319 THE HONGKONG AND SHANGHAI BANKING -0.36 22-04-11
320 22-04-11 PHILLIP SECURITIES (HONG KONG) LTD 1.15 22-04-08
321 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-04-08
322 ABN AMRO CLEARING HONG KONG LTD -1.70 22-04-08
323 22-04-07 ABN AMRO CLEARING HONG KONG LTD -0.44 22-04-06
324 22-04-06 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-04
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-04-04
326 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-01
327 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.64 22-03-31
328 THE HONGKONG AND SHANGHAI BANKING 0.54 22-03-31
329 IFAST SECURITIES (HK) LTD -1.18 22-03-31
330 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-28
331 HANG SENG SECURITIES LTD -0.35 22-03-25
332 22-03-24 ABN AMRO CLEARING HONG KONG LTD 2.05 22-03-23
333 22-03-23 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-22
334 22-03-22 ABN AMRO CLEARING HONG KONG LTD -0.49 22-03-21
335 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.76 22-03-18
336 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 22-03-17
337 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-17
338 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-16
339 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-16
340 22-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.63 22-03-09
341 THE HONGKONG AND SHANGHAI BANKING -0.62 22-03-15
342 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.35 22-03-14
343 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-14
344 22-03-14 HANG SENG SECURITIES LTD 0.38 22-03-10
345 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-11
346 IFAST SECURITIES (HK) LTD -0.25 22-03-11
347 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-11
348 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.38 22-03-09
349 IFAST SECURITIES (HK) LTD 0.43 22-03-10
350 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-10
351 UOB KAY HIAN (HONG KONG) LTD -2.31 22-03-07
352 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-08
353 IFAST SECURITIES (HK) LTD -0.94 22-03-08
354 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-07
355 THE HONGKONG AND SHANGHAI BANKING 0.47 22-03-07
356 BOOM SECURITIES (H.K.) LTD -0.25 22-02-08
357 IFAST SECURITIES (HK) LTD -0.96 22-03-07
358 22-03-03 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-02
359 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-28
360 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-02-25
361 22-02-22 IFAST SECURITIES (HK) LTD 0.33 22-02-21
362 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.70 22-02-18
363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 22-02-17
364 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.44 22-02-16
365 HANG SENG SECURITIES LTD 0.83 22-02-16
366 THE HONGKONG AND SHANGHAI BANKING 0.70 22-02-16
367 CITIBANK N.A. -0.86 22-02-16
368 22-02-16 BOCI SECURITIES LTD 0.55 22-02-14
369 ABN AMRO CLEARING HONG KONG LTD -0.84 22-02-15
370 22-02-11 BNP PARIBAS 0.50 22-02-07
371 IFAST SECURITIES (HK) LTD 0.41 22-02-10
372 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
373 INTERACTIVE BROKERS HONG KONG LTD -0.79 22-02-10
374 22-02-10 UOB KAY HIAN (HONG KONG) LTD 2.46 22-01-24
375 HANG SENG SECURITIES LTD 0.34 22-02-09
376 22-02-09 IFAST SECURITIES (HK) LTD 0.45 22-02-08
377 ABN AMRO CLEARING HONG KONG LTD -1.11 22-02-08
378 22-02-07 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-04
379 22-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-27
380 22-01-26 BOOM SECURITIES (H.K.) LTD 0.33 22-01-21
381 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
382 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
383 DEUTSCHE BANK AG -0.40 21-09-09
384 22-01-25 IFAST SECURITIES (HK) LTD 0.25 22-01-24
385 22-01-24 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-20
386 22-01-21 BOOM SECURITIES (H.K.) LTD 0.33 22-01-20
387 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-20
388 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-19
389 DAH SING SECURITIES LTD -0.35 22-01-19
390 IFAST SECURITIES (HK) LTD -0.72 22-01-19
391 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-18
392 IFAST SECURITIES (HK) LTD -0.86 22-01-18
393 22-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-17
394 IFAST SECURITIES (HK) LTD -0.85 22-01-17
395 22-01-13 HANG SENG SECURITIES LTD 0.63 22-01-12
396 IFAST SECURITIES (HK) LTD 0.36 22-01-12
397 BOOM SECURITIES (H.K.) LTD -0.83 21-09-14
398 ABN AMRO CLEARING HONG KONG LTD -1.14 22-01-12
399 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.49 22-01-11
400 22-01-11 ABN AMRO CLEARING HONG KONG LTD 0.48 22-01-10
401 IFAST SECURITIES (HK) LTD -0.45 22-01-10
402 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-07
403 22-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 22-01-06
404 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-04
405 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-29
406 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-29
407 CGS INTERNATIONAL SECURITIES HK LTD -0.88 21-10-06
408 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-21
409 21-12-21 SOFI SECURITIES (HONG KONG) LTD 0.33 21-12-16
410 THE HONGKONG AND SHANGHAI BANKING -0.26 21-12-20
411 21-12-13 IFAST SECURITIES (HK) LTD 0.79 21-12-10
412 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-10
413 THE HONGKONG AND SHANGHAI BANKING -0.47 21-12-10
414 21-12-08 CMB WING LUNG BANK LTD -0.29 21-12-07
415 21-12-02 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-01
416 21-12-01 ABN AMRO CLEARING HONG KONG LTD 2.15 21-11-30
417 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-11
418 21-11-11 IFAST SECURITIES (HK) LTD 0.53 21-11-10
419 ABN AMRO CLEARING HONG KONG LTD -0.64 21-11-10
420 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.40 21-11-08
421 21-11-05 ABN AMRO CLEARING HONG KONG LTD 2.00 21-11-04
422 21-11-02 DBS BANK LTD -0.42 21-10-07
423 ABN AMRO CLEARING HONG KONG LTD -0.84 21-11-01
424 21-11-01 ABN AMRO CLEARING HONG KONG LTD 1.12 21-10-29
425 21-10-29 CITIBANK N.A. -0.36 21-10-22
426 21-10-28 IFAST SECURITIES (HK) LTD 0.32 21-10-27
427 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-09-24
428 ABN AMRO CLEARING HONG KONG LTD -0.42 21-10-27
429 21-10-27 IFAST SECURITIES (HK) LTD 7.10 21-10-26
430 ABN AMRO CLEARING HONG KONG LTD -0.54 21-10-26
431 THE HONGKONG AND SHANGHAI BANKING -1.20 21-10-26
432 21-10-25 THE HONGKONG AND SHANGHAI BANKING 2.93 21-10-22
433 ABN AMRO CLEARING HONG KONG LTD 1.26 21-10-22
434 IFAST SECURITIES (HK) LTD 0.63 21-10-22
435 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-10-20
436 21-10-22 IFAST SECURITIES (HK) LTD 8.31 21-10-21
437 THE HONGKONG AND SHANGHAI BANKING 4.72 21-10-20
438 ABN AMRO CLEARING HONG KONG LTD -1.32 21-10-21
439 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-20
440 FUTU SECURITIES INTERNATIONAL -0.26 21-10-04
441 PHILLIP SECURITIES (HONG KONG) LTD -0.43 21-10-15
442 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.44 21-10-18
443 THE HONGKONG AND SHANGHAI BANKING -0.57 21-10-18
444 21-10-15 IFAST SECURITIES (HK) LTD 0.47 21-10-12
445 PHILLIP SECURITIES (HONG KONG) LTD 0.43 21-10-11
446 THE HONGKONG AND SHANGHAI BANKING -0.39 21-10-12
447 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-12
448 21-10-11 PHILLIP SECURITIES (HONG KONG) LTD -0.41 21-10-04
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 21-10-04
450 21-10-07 THE HONGKONG AND SHANGHAI BANKING 5.33 21-10-06
451 CITIBANK N.A. -0.49 21-10-04
452 ABN AMRO CLEARING HONG KONG LTD -0.86 21-10-06
453 21-10-06 THE HONGKONG AND SHANGHAI BANKING 3.78 21-10-05
454 ABN AMRO CLEARING HONG KONG LTD 2.26 21-09-27
455 CGS INTERNATIONAL SECURITIES HK LTD 0.98 21-08-16
456 21-09-29 THE HONGKONG AND SHANGHAI BANKING 2.42 21-09-28
457 CITIBANK N.A. -2.45 21-09-28
458 21-09-28 THE HONGKONG AND SHANGHAI BANKING 1.18 21-09-27
459 IFAST SECURITIES (HK) LTD -1.46 21-09-27
460 21-09-24 CMB WING LUNG BANK LTD 0.61 21-06-29
461 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-23
462 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.70 21-09-21
463 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-21
464 DBS BANK LTD -0.59 21-09-21
465 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.19 21-09-17
466 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-09-15
467 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-15
468 21-09-15 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-14
469 21-09-14 CITIBANK N.A. 0.67 21-09-09
470 BOOM SECURITIES (H.K.) LTD -0.33 21-07-13
471 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-13
472 21-09-13 IFAST SECURITIES (HK) LTD 0.51 21-09-10
473 THE HONGKONG AND SHANGHAI BANKING -0.58 21-09-10
474 21-09-09 CITIBANK N.A. 0.54 21-09-08
475 DEUTSCHE BANK AG 0.40 19-04-10
476 THE HONGKONG AND SHANGHAI BANKING -1.09 21-09-08
477 21-09-08 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-07
478 IFAST SECURITIES (HK) LTD -0.37 21-09-07
479 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 21-09-01
480 BANK OF CHINA (HONG KONG) LTD -0.25 21-09-01
481 BNP PARIBAS -0.46 21-09-01
482 21-09-01 IFAST SECURITIES (HK) LTD 0.80 21-08-31
483 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-30
484 BNP PARIBAS -1.13 21-08-30
485 21-08-12 BNP PARIBAS 1.74 21-08-10
486 DBS BANK LTD 0.62 21-08-10
487 IFAST SECURITIES (HK) LTD 0.41 21-08-11
488 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-11
489 21-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-09
490 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-03
491 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-03
492 21-07-29 IFAST SECURITIES (HK) LTD 1.04 21-07-28
493 BNP PARIBAS -0.40 21-07-28
494 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-28
495 21-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-07-26
496 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-27
497 21-07-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 21-07-07
498 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-23
499 21-07-23 IFAST SECURITIES (HK) LTD 0.41 21-07-22
500 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-22
501 21-07-22 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-06-24
502 THE HONGKONG AND SHANGHAI BANKING -0.25 21-07-21
503 BNP PARIBAS -0.43 21-07-21
504 21-07-21 DBS BANK LTD 0.38 21-07-12
505 BNP PARIBAS -0.39 21-07-20
506 21-07-19 BNP PARIBAS 0.27 21-07-16
507 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-16
508 BANK OF CHINA (HONG KONG) LTD -0.25 21-07-15
509 21-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-07-13
510 THE HONGKONG AND SHANGHAI BANKING -0.55 21-07-14
511 21-07-14 BNP PARIBAS 0.40 21-07-13
512 THE HONGKONG AND SHANGHAI BANKING -0.60 21-07-13
513 21-07-13 IFAST SECURITIES (HK) LTD 0.58 21-07-12
514 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-07-12
515 BNP PARIBAS -0.37 21-07-12
516 THE HONGKONG AND SHANGHAI BANKING -1.09 21-07-12
517 21-07-12 DBS BANK LTD 0.36 21-06-17
518 BNP PARIBAS 0.30 21-07-09
519 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-07-09
520 THE HONGKONG AND SHANGHAI BANKING -0.46 21-07-09
521 21-07-07 BNP PARIBAS 1.18 21-07-06
522 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 21-05-14
523 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-05
524 BNP PARIBAS -0.69 21-07-05
525 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-06-30
526 BNP PARIBAS -0.36 21-06-30
527 21-06-30 BNP PARIBAS 0.42 21-06-25
528 THE HONGKONG AND SHANGHAI BANKING -0.59 21-06-29
529 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.34 21-06-22
530 THE HONGKONG AND SHANGHAI BANKING -0.51 21-06-28
531 21-06-25 CITIBANK N.A. 2.56 21-06-24
532 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 21-06-22
533 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-06-17
534 FUTU SECURITIES INTERNATIONAL -0.34 21-06-24
535 MASON SECURITIES LTD -0.37 21-03-26
536 BNP PARIBAS -1.94 21-06-24
537 21-06-23 TAISHIN INTERNATIONAL BANK CO., LTD 0.26 21-06-15
538 21-06-22 BNP PARIBAS -0.31 21-06-21
539 21-06-21 BNP PARIBAS 0.28 21-06-17
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-06-17
541 21-06-15 TAISHIN INTERNATIONAL BANK CO., LTD 0.59
542 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-11
543 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-06-11
544 21-06-11 IFAST SECURITIES (HK) LTD 0.45 21-06-10
545 THE HONGKONG AND SHANGHAI BANKING -0.66 21-06-10
546 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.84 21-06-08
547 BNP PARIBAS -1.01 21-06-08
548 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-01
549 BNP PARIBAS -0.38 21-06-01
550 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.43 21-05-31
551 BNP PARIBAS 0.27 21-05-31
552 SG SECURITIES (HK) LTD -0.63 21-05-31
553 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.65 21-05-26
554 SG SECURITIES (HK) LTD 0.31 21-05-26
555 CMB WING LUNG BANK LTD -0.39 21-05-14
556 21-05-25 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-24
557 SG SECURITIES (HK) LTD -0.31 21-05-24
558 21-05-21 SG SECURITIES (HK) LTD 0.26 21-05-18
559 21-05-20 THE HONGKONG AND SHANGHAI BANKING 1.26 21-05-18
560 IFAST SECURITIES (HK) LTD 0.69 21-05-18
561 BOOM SECURITIES (H.K.) LTD -0.56 21-05-05
562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.95 21-05-05
563 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-17
564 21-05-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-05-14
565 BNP PARIBAS -0.48 21-05-14
566 21-05-14 CMB WING LUNG BANK LTD 0.26 21-05-13
567 BNP PARIBAS -0.54 21-05-13
568 21-05-13 IFAST SECURITIES (HK) LTD 0.42 21-05-12
569 SG SECURITIES (HK) LTD -0.35 21-05-12
570 21-05-11 SG SECURITIES (HK) LTD 0.26 21-05-07
571 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 21-03-29
572 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-05
573 CITIBANK N.A. -0.41 21-05-04
574 21-05-07 BNP PARIBAS 6.03 21-05-06
575 IFAST SECURITIES (HK) LTD 1.48 21-05-06
576 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-05
577 21-05-06 IFAST SECURITIES (HK) LTD 1.30 21-05-05
578 SG SECURITIES (HK) LTD -0.39 21-05-05
579 BNP PARIBAS -0.91 21-05-05
580 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-04
581 BNP PARIBAS -0.31 21-05-04
582 SG SECURITIES (HK) LTD -0.32 21-05-04
583 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 21-04-29
584 SG SECURITIES (HK) LTD -0.26 21-05-03
585 CITIBANK N.A. -0.78 21-04-26
586 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
587 BOCI SECURITIES LTD -0.27 21-04-29
588 21-04-29 IFAST SECURITIES (HK) LTD 0.47 21-04-28
589 BNP PARIBAS -0.35 21-04-28
590 21-04-28 DBS BANK LTD 0.27 21-04-20
591 MERRILL LYNCH FAR EAST LTD -0.33 21-04-27
592 21-04-26 IFAST SECURITIES (HK) LTD 1.41 21-04-23
593 SG SECURITIES (HK) LTD -0.32 21-04-23
594 MERRILL LYNCH FAR EAST LTD -0.54 21-04-22
595 THE HONGKONG AND SHANGHAI BANKING -0.55 21-04-23
596 21-04-23 SG SECURITIES (HK) LTD 0.68 21-04-22
597 UOB KAY HIAN (HONG KONG) LTD -0.72 21-03-31
598 21-04-22 MERRILL LYNCH FAR EAST LTD 0.43 21-04-21
599 THE HONGKONG AND SHANGHAI BANKING -0.61 21-04-21
600 21-04-21 MERRILL LYNCH FAR EAST LTD 0.57 21-04-20
601 THE HONGKONG AND SHANGHAI BANKING -0.91 21-04-20
602 21-04-20 IFAST SECURITIES (HK) LTD 0.59 21-04-19
603 SG SECURITIES (HK) LTD -0.33 21-04-19
604 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-04-16
605 21-04-14 IFAST SECURITIES (HK) LTD 0.45 21-04-13
606 BNP PARIBAS -0.48 21-04-13
607 21-04-13 IFAST SECURITIES (HK) LTD 0.51 21-04-12
608 BNP PARIBAS -0.32 21-04-12
609 21-04-12 BNP PARIBAS 3.61 21-04-09
610 IFAST SECURITIES (HK) LTD 0.56 21-04-09
611 MERRILL LYNCH FAR EAST LTD 0.26 21-04-09
612 THE HONGKONG AND SHANGHAI BANKING -0.27 21-04-09
613 21-04-09 IFAST SECURITIES (HK) LTD 1.06 21-04-08
614 SG SECURITIES (HK) LTD 0.40 21-04-08
615 MERRILL LYNCH FAR EAST LTD -0.47 21-04-08
616 BNP PARIBAS -0.98 21-04-08
617 21-04-08 ABN AMRO CLEARING HONG KONG LTD 1.60 21-03-02
618 THE BANK OF EAST ASIA LTD -0.27 21-04-01
619 BNP PARIBAS -1.57 21-04-07
620 21-03-31 SG SECURITIES (HK) LTD 1.46 21-03-30
621 MERRILL LYNCH FAR EAST LTD 0.59 21-03-30
622 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-30
623 21-03-30 IFAST SECURITIES (HK) LTD 1.83 21-03-29
624 SG SECURITIES (HK) LTD -0.31 21-03-29
625 THE HONGKONG AND SHANGHAI BANKING -1.52 21-03-29
626 21-03-26 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-03-25
627 21-03-25 SG SECURITIES (HK) LTD -0.39 21-03-24
628 21-03-24 SG SECURITIES (HK) LTD -0.61 21-03-23
629 21-03-23 SG SECURITIES (HK) LTD -0.79 21-03-22
630 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-19
631 UBS SECURITIES HONG KONG LTD -0.28 21-03-19
632 SG SECURITIES (HK) LTD -0.30 21-03-19
633 21-03-19 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-18
634 UBS SECURITIES HONG KONG LTD -1.28 21-03-12
635 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.69 21-03-17
636 SG SECURITIES (HK) LTD -0.27 21-03-17
637 UOB KAY HIAN (HONG KONG) LTD -0.98 21-02-19
638 21-03-17 THE HONGKONG AND SHANGHAI BANKING 2.47 21-03-16
639 SG SECURITIES (HK) LTD 0.92 21-03-16
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-03-11
641 FUTU SECURITIES INTERNATIONAL 0.25 21-03-16
642 INTERACTIVE BROKERS HONG KONG LTD -0.65 21-03-16
643 BNP PARIBAS -1.00 21-03-12
644 21-03-16 SG SECURITIES (HK) LTD 3.11 21-03-15
645 THE HONGKONG AND SHANGHAI BANKING 1.02 21-03-15
646 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-03-15
647 21-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-03-12
648 CITIBANK N.A. 0.30 21-03-12
649 THE BANK OF EAST ASIA LTD 0.28 21-02-17
650 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-03-02
651 SG SECURITIES (HK) LTD -2.00 21-03-12
652 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.24 18-02-27
653 21-03-12 THE HONGKONG AND SHANGHAI BANKING 4.40 21-03-11
654 INTERACTIVE BROKERS HONG KONG LTD 2.12 21-03-11
655 UBS SECURITIES HONG KONG LTD 1.52 19-04-18
656 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 18-11-12
657 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-11
658 BNP PARIBAS -1.13 21-03-11
659 21-03-11 FUTU SECURITIES INTERNATIONAL 1.73 21-03-10
660 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-10
661 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-12-10
662 IFAST SECURITIES (HK) LTD 0.51 21-03-10
663 SG SECURITIES (HK) LTD 0.39 21-03-10
664 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-02-24
665 BOOM SECURITIES (H.K.) LTD -0.30 20-12-04
666 BNP PARIBAS -0.37 21-03-10
667 21-03-10 BNP PARIBAS 1.03 21-03-09
668 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-03-09
669 NANYANG COMMERCIAL BANK LTD -0.26 20-10-27
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-02-26
671 SG SECURITIES (HK) LTD -1.42 21-03-09
672 21-03-08 BNP PARIBAS 0.72 21-03-05
673 SG SECURITIES (HK) LTD -0.79 21-03-05
674 21-03-05 SG SECURITIES (HK) LTD 3.07 21-03-04
675 21-03-04 SG SECURITIES (HK) LTD -0.54 21-03-03
676 21-03-03 SG SECURITIES (HK) LTD -0.29 21-03-02
677 21-03-02 SG SECURITIES (HK) LTD -0.26 21-03-01
678 21-02-26 SG SECURITIES (HK) LTD -0.35 21-02-25
679 21-02-25 BNP PARIBAS 0.35 21-02-24
680 SG SECURITIES (HK) LTD -0.25 21-02-24
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-22
682 THE HONGKONG AND SHANGHAI BANKING -0.59 21-02-24
683 21-02-24 SG SECURITIES (HK) LTD 1.60 21-02-23
684 BNP PARIBAS 1.34 21-02-23
685 THE HONGKONG AND SHANGHAI BANKING 0.66 21-02-23
686 BANK OF CHINA (HONG KONG) LTD 0.60 21-02-23
687 MERRILL LYNCH FAR EAST LTD -0.58 21-02-22
688 21-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 21-02-18
689 BNP PARIBAS -0.40 21-02-19
690 SG SECURITIES (HK) LTD -0.46 21-02-19
691 THE HONGKONG AND SHANGHAI BANKING -0.69 21-02-19
692 21-02-17 BNP PARIBAS 0.61 21-02-10
693 SG SECURITIES (HK) LTD 0.60 21-02-16
694 IFAST SECURITIES (HK) LTD 0.27 21-02-16
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-01-21
696 21-02-16 IFAST SECURITIES (HK) LTD 0.87 21-02-10
697 SG SECURITIES (HK) LTD -0.78 21-02-10
698 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-09
699 SG SECURITIES (HK) LTD -0.40 21-02-09
700 BNP PARIBAS -0.41 21-02-09
701 21-02-09 SG SECURITIES (HK) LTD 1.62 21-02-08
702 IFAST SECURITIES (HK) LTD -0.28 21-02-08
703 21-02-08 SG SECURITIES (HK) LTD -0.28 21-02-05
704 21-02-04 SG SECURITIES (HK) LTD -0.30 21-02-03
705 21-02-03 MERRILL LYNCH FAR EAST LTD 0.25 21-02-02
706 SG SECURITIES (HK) LTD -0.39 21-02-02
707 21-02-02 MERRILL LYNCH FAR EAST LTD 0.50 21-01-26
708 FUTU SECURITIES INTERNATIONAL -0.27 21-02-01
709 SG SECURITIES (HK) LTD -0.73 21-02-01
710 21-02-01 SG SECURITIES (HK) LTD 1.60 21-01-29
711 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
712 BOCI SECURITIES LTD -0.35 21-01-21
713 21-01-29 IFAST SECURITIES (HK) LTD 0.40 21-01-28
714 SG SECURITIES (HK) LTD -0.36 21-01-28
715 21-01-28 IFAST SECURITIES (HK) LTD 0.42 21-01-27
716 SG SECURITIES (HK) LTD -0.29 21-01-27
717 21-01-27 SG SECURITIES (HK) LTD 0.49 21-01-26
718 THE HONGKONG AND SHANGHAI BANKING -0.66 21-01-26
719 21-01-26 IFAST SECURITIES (HK) LTD 2.22 21-01-25
720 BNP PARIBAS 0.67 21-01-19
721 SG SECURITIES (HK) LTD -0.32 21-01-25
722 THE HONGKONG AND SHANGHAI BANKING -2.70 21-01-25
723 21-01-25 HANG SENG SECURITIES LTD 0.28 21-01-22
724 SG SECURITIES (HK) LTD -0.42 21-01-22
725 21-01-22 SG SECURITIES (HK) LTD 0.35 21-01-21
726 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
727 HANG SENG SECURITIES LTD -0.34 21-01-21
728 21-01-21 HANG SENG SECURITIES LTD 0.48 21-01-12
729 FUTU SECURITIES INTERNATIONAL 0.38 21-01-20
730 MERRILL LYNCH FAR EAST LTD -0.56 21-01-20
731 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-20
732 21-01-20 SG SECURITIES (HK) LTD 0.39 21-01-18
733 21-01-19 THE HONGKONG AND SHANGHAI BANKING -0.61 21-01-18
734 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-15
735 21-01-15 DAH SING SECURITIES LTD 0.28 20-12-07
736 THE HONGKONG AND SHANGHAI BANKING -0.37 21-01-14
737 21-01-13 IFAST SECURITIES (HK) LTD 0.32 21-01-12
738 THE HONGKONG AND SHANGHAI BANKING -0.36 21-01-12
739 21-01-11 BANK OF CHINA (HONG KONG) LTD 0.53 21-01-05
740 BOCI SECURITIES LTD 0.26 20-12-23
741 THE HONGKONG AND SHANGHAI BANKING -0.69 21-01-08
742 21-01-06 SG SECURITIES (HK) LTD -0.26 21-01-05
743 21-01-05 BNP PARIBAS 0.42 21-01-04
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-12-16
745 FUTU SECURITIES INTERNATIONAL -0.26 21-01-04
746 SG SECURITIES (HK) LTD -0.60 21-01-04
747 21-01-04 SG SECURITIES (HK) LTD 1.11 20-12-30
748 PHILLIP SECURITIES (HONG KONG) LTD 0.39 20-12-30
749 BANK OF CHINA (HONG KONG) LTD -0.53 20-12-30
750 BNP PARIBAS -0.58 20-12-18
751 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-30
752 20-12-30 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-11
753 SG SECURITIES (HK) LTD -0.68 20-12-29
754 20-12-29 SG SECURITIES (HK) LTD 0.45 20-12-28
755 IFAST SECURITIES (HK) LTD -0.41 20-12-28
756 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-14
757 20-12-11 IFAST SECURITIES (HK) LTD 0.29 20-12-10
758 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-12-07
759 THE HONGKONG AND SHANGHAI BANKING -0.65 20-12-10
760 20-12-02 SG SECURITIES (HK) LTD -0.36 20-12-01
761 20-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-30
762 20-11-27 HANG SENG SECURITIES LTD 0.39 20-10-12
763 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-26
764 20-11-26 IFAST SECURITIES (HK) LTD 0.45 20-11-25
765 BNP PARIBAS 0.28 20-11-19
766 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-24
767 MERRILL LYNCH FAR EAST LTD -0.38 20-11-25
768 20-11-24 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 20-11-17
769 SG SECURITIES (HK) LTD -0.34 20-11-23
770 20-11-17 SG SECURITIES (HK) LTD 0.31 20-11-16
771 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 20-11-03
772 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 20-11-11
773 IFAST SECURITIES (HK) LTD 0.25 20-11-11
774 UOB KAY HIAN (HONG KONG) LTD -0.53 20-09-23
775 SG SECURITIES (HK) LTD -0.82 20-11-11
776 20-11-09 SG SECURITIES (HK) LTD 1.70 20-11-06
777 20-11-06 MERRILL LYNCH FAR EAST LTD 0.36 20-11-03
778 INTERACTIVE BROKERS HONG KONG LTD -0.36 20-11-05
779 PHILLIP SECURITIES (HONG KONG) LTD -0.61 20-09-24
780 20-11-03 SG SECURITIES (HK) LTD -0.41 20-11-02
781 20-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 20-10-29
782 20-10-29 SG SECURITIES (HK) LTD 0.49 20-10-28
783 THE HONGKONG AND SHANGHAI BANKING -0.79 20-10-28
784 20-10-23 BOOM SECURITIES (H.K.) LTD 2.54 20-08-17
785 SG SECURITIES (HK) LTD -0.35 20-10-21
786 THE HONGKONG AND SHANGHAI BANKING -0.66 20-10-22
787 BNP PARIBAS -1.42 20-10-22
788 20-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-10-21
789 BNP PARIBAS -0.32 20-10-21
790 20-10-16 IFAST SECURITIES (HK) LTD 0.30 20-10-15
791 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-12
792 20-10-14 BNP PARIBAS 0.46 20-10-09
793 SG SECURITIES (HK) LTD -0.69 20-10-12
794 20-10-12 SG SECURITIES (HK) LTD 3.54 20-10-09
795 20-10-09 IFAST SECURITIES (HK) LTD 2.54 20-10-08
796 CITIBANK N.A. 2.49 20-10-08
797 MERRILL LYNCH FAR EAST LTD 0.54 20-10-06
798 THE HONGKONG AND SHANGHAI BANKING -0.64 20-10-08
799 INTERACTIVE BROKERS HONG KONG LTD -0.65 20-10-07
800 BNP PARIBAS -2.14 20-10-08
801 SG SECURITIES (HK) LTD -2.16 20-10-08
802 20-10-08 THE HONGKONG AND SHANGHAI BANKING 15.63 20-10-07
803 BNP PARIBAS 3.74 20-10-07
804 IFAST SECURITIES (HK) LTD 0.37 20-10-07
805 20-10-07 BNP PARIBAS 1.34 20-10-05
806 SG SECURITIES (HK) LTD -0.44 20-10-06
807 INTERACTIVE BROKERS HONG KONG LTD -0.78 20-10-06
808 20-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.89 20-10-05
809 SG SECURITIES (HK) LTD 0.50 20-10-05
810 MERRILL LYNCH FAR EAST LTD -0.60 20-09-30
811 THE HONGKONG AND SHANGHAI BANKING -0.82 20-09-30
812 20-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-30
813 BNP PARIBAS -0.26 20-09-30
814 20-09-30 MERRILL LYNCH FAR EAST LTD 0.60 20-09-25
815 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-29
816 BNP PARIBAS -1.20 20-09-29
817 20-09-29 BNP PARIBAS -0.38 20-09-28
818 20-09-28 IFAST SECURITIES (HK) LTD -0.44 20-09-25
819 20-09-24 BNP PARIBAS -0.30 20-09-23
820 20-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 20-09-21
821 20-09-22 BNP PARIBAS -0.47 20-09-21
822 20-09-21 MERRILL LYNCH FAR EAST LTD -0.29 20-09-18
823 20-09-18 IFAST SECURITIES (HK) LTD 0.61 20-09-17
824 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-09-17
825 BNP PARIBAS -0.36 20-09-17
826 20-09-15 IFAST SECURITIES (HK) LTD 0.32 20-09-11
827 BNP PARIBAS -0.31 20-09-14
828 20-09-11 IFAST SECURITIES (HK) LTD 0.36 20-09-10
829 BNP PARIBAS -0.27 20-09-10
830 20-09-08 IFAST SECURITIES (HK) LTD 0.93 20-09-07
831 BNP PARIBAS -0.94 20-09-07
832 20-09-03 MERRILL LYNCH FAR EAST LTD 0.36 20-08-04
833 BNP PARIBAS -0.39 20-09-02
834 20-09-01 IFAST SECURITIES (HK) LTD 0.28 20-08-31
835 BNP PARIBAS -0.28 20-08-31
836 20-08-28 BNP PARIBAS -0.43 20-08-27
837 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.42 20-08-11
838 MIB SECURITIES (HONG KONG) LTD -0.43 20-08-04
839 20-08-21 IFAST SECURITIES (HK) LTD 0.95 20-08-20
840 BNP PARIBAS -0.96 20-08-20
841 20-08-18 UOB KAY HIAN (HONG KONG) LTD 2.22 20-08-05
842 BNP PARIBAS -0.77 20-08-17
843 SG SECURITIES (HK) LTD -1.46 20-08-17
844 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 20-08-11
845 SG SECURITIES (HK) LTD -0.34 20-08-14
846 BNP PARIBAS -0.62 20-08-14
847 20-08-14 BNP PARIBAS 0.65 20-08-13
848 IFAST SECURITIES (HK) LTD -0.56 20-08-13
849 20-08-13 IFAST SECURITIES (HK) LTD 0.28 20-08-12
850 SG SECURITIES (HK) LTD -0.35 20-08-12
851 20-08-10 IFAST SECURITIES (HK) LTD 0.61 20-08-07
852 SG SECURITIES (HK) LTD -0.62 20-08-07
853 20-08-06 BNP PARIBAS 7.61 20-08-05
854 SG SECURITIES (HK) LTD 4.76 20-08-05
855 THE HONGKONG AND SHANGHAI BANKING 4.12 20-08-05
856 IFAST SECURITIES (HK) LTD -14.18 20-08-05
857 20-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.36 20-08-04
858 SG SECURITIES (HK) LTD -0.85 20-08-04
859 20-08-04 SG SECURITIES (HK) LTD -0.27 20-07-31
860 20-08-03 THE HONGKONG AND SHANGHAI BANKING 0.80 20-07-30
861 BNP PARIBAS -0.76 20-07-31
862 20-07-30 BNP PARIBAS 1.53 20-07-29
863 THE HONGKONG AND SHANGHAI BANKING -0.47 20-07-28
864 SG SECURITIES (HK) LTD -1.13 20-07-29
865 20-07-29 SG SECURITIES (HK) LTD 2.24 20-07-28
866 20-07-28 CITIBANK N.A. 0.56 20-07-27
867 SG SECURITIES (HK) LTD -0.52 20-07-24
868 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-20
869 BNP PARIBAS -0.41 20-07-21
870 20-07-21 IFAST SECURITIES (HK) LTD 0.28 20-07-20
871 BNP PARIBAS -0.29 20-07-20
872 20-07-20 IFAST SECURITIES (HK) LTD 0.27 20-07-17
873 BNP PARIBAS -0.27 20-07-17
874 20-07-13 BNP PARIBAS 1.38 20-07-10
875 IFAST SECURITIES (HK) LTD 0.53 20-07-10
876 THE HONGKONG AND SHANGHAI BANKING -0.73 20-07-10
877 SG SECURITIES (HK) LTD -1.16 20-07-10
878 20-07-10 SG SECURITIES (HK) LTD 0.80 20-07-09
879 THE HONGKONG AND SHANGHAI BANKING 0.60 20-07-09
880 BNP PARIBAS -1.53 20-07-09
881 20-07-09 BNP PARIBAS 0.78 20-07-08
882 IFAST SECURITIES (HK) LTD 0.30 20-07-08
883 SG SECURITIES (HK) LTD -0.87 20-07-08
884 20-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-06-17
885 20-06-30 CITIBANK N.A. -0.36 20-06-05
886 20-06-26 SG SECURITIES (HK) LTD 2.38 20-06-24
887 20-06-24 BNP PARIBAS 0.95 20-06-23
888 MASON SECURITIES LTD 0.31
889 SG SECURITIES (HK) LTD -0.38 20-06-23
890 MERRILL LYNCH FAR EAST LTD -0.94 20-06-22
891 20-06-22 MERRILL LYNCH FAR EAST LTD 0.91 20-06-19
892 BNP PARIBAS -0.33 20-06-19
893 THE HONGKONG AND SHANGHAI BANKING -0.76 20-06-15
894 20-06-18 IFAST SECURITIES (HK) LTD 0.40 20-06-17
895 BNP PARIBAS -0.40 20-06-17
896 20-06-15 IFAST SECURITIES (HK) LTD 1.67 20-06-12
897 BNP PARIBAS -0.55 20-06-12
898 SG SECURITIES (HK) LTD -1.22 20-06-12
899 20-06-12 IFAST SECURITIES (HK) LTD 1.41 20-06-11
900 SG SECURITIES (HK) LTD 1.34 20-06-11
901 BNP PARIBAS -0.33 20-06-11
902 20-06-11 IFAST SECURITIES (HK) LTD 0.70 20-06-10
903 INTERACTIVE BROKERS HONG KONG LTD 0.42 20-05-28
904 SG SECURITIES (HK) LTD -1.14 20-06-10
905 20-06-10 SG SECURITIES (HK) LTD -0.29 20-06-09
906 20-06-08 IFAST SECURITIES (HK) LTD 0.64 20-06-05
907 BNP PARIBAS -0.63 20-06-05
908 20-06-05 CITIBANK N.A. 2.17 20-06-01
909 IFAST SECURITIES (HK) LTD 0.87 20-06-04
910 THE HONGKONG AND SHANGHAI BANKING -0.78 20-06-04
911 BNP PARIBAS -2.41 20-06-04
912 20-06-04 THE HONGKONG AND SHANGHAI BANKING 2.47 20-06-03
913 BNP PARIBAS 1.65 20-06-03
914 SG SECURITIES (HK) LTD 0.86 20-06-03
915 20-06-03 BNP PARIBAS 0.27 20-06-02
916 IFAST SECURITIES (HK) LTD -0.26 20-06-02
917 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.81 20-05-26
918 SG SECURITIES (HK) LTD -0.96 20-05-26
919 20-05-26 IFAST SECURITIES (HK) LTD 0.27 20-05-25
920 HANG SENG SECURITIES LTD -0.28 20-04-21
921 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-25
922 20-05-15 SG SECURITIES (HK) LTD 3.97 20-05-14
923 IFAST SECURITIES (HK) LTD 0.84 20-05-14
924 THE HONGKONG AND SHANGHAI BANKING 0.79 20-05-14
925 20-05-14 THE HONGKONG AND SHANGHAI BANKING 2.04 20-05-13
926 SG SECURITIES (HK) LTD -2.11 20-05-13
927 20-05-13 BNP PARIBAS 5.66 20-05-11
928 IFAST SECURITIES (HK) LTD 0.78 20-05-11
929 THE HONGKONG AND SHANGHAI BANKING -0.58 20-05-12
930 20-05-11 NANYANG COMMERCIAL BANK LTD 0.29 20-04-03
931 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-08
932 20-05-06 IFAST SECURITIES (HK) LTD 0.50 20-05-05
933 THE HONGKONG AND SHANGHAI BANKING -0.68 20-05-05
934 20-04-21 BNP PARIBAS -0.29 20-04-20
935 20-04-15 IFAST SECURITIES (HK) LTD 0.45 20-04-14
936 BNP PARIBAS -0.38 20-04-14
937 20-04-14 BNP PARIBAS 0.31 20-04-09
938 IFAST SECURITIES (HK) LTD -0.47 20-04-09
939 20-03-27 DBS BANK (HONG KONG) LTD 0.65 18-10-15
940 20-03-19 THE HONGKONG AND SHANGHAI BANKING 1.06 20-03-18
941 SG SECURITIES (HK) LTD -0.31 20-03-18
942 IFAST SECURITIES (HK) LTD -0.54 20-03-18
943 20-03-18 THE HONGKONG AND SHANGHAI BANKING 1.37 20-03-17
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-03-16
945 CITIBANK N.A. -0.55 20-03-17
946 SG SECURITIES (HK) LTD -1.20 20-03-16
947 20-03-17 THE HONGKONG AND SHANGHAI BANKING 1.93 20-03-16
948 IFAST SECURITIES (HK) LTD -0.30 20-03-16
949 INTERACTIVE BROKERS HONG KONG LTD -1.48 20-03-03
950 20-03-16 SG SECURITIES (HK) LTD 2.94 20-03-13
951 20-03-13 IFAST SECURITIES (HK) LTD 0.83 20-03-12
952 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-12
953 SG SECURITIES (HK) LTD -1.10 20-03-11
954 20-03-12 IFAST SECURITIES (HK) LTD 0.65 20-03-11
955 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-11
956 20-03-11 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-10
957 20-03-10 MERRILL LYNCH FAR EAST LTD -0.29 20-03-06
958 20-03-06 MERRILL LYNCH FAR EAST LTD 0.42 20-03-05
959 THE HONGKONG AND SHANGHAI BANKING -0.75 20-03-05
960 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.66 20-02-21
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 20-02-21
962 20-02-21 MIB SECURITIES (HONG KONG) LTD -0.25 19-08-16
963 20-02-13 IFAST SECURITIES (HK) LTD 0.46 20-02-12
964 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-12
965 20-02-12 BOCI SECURITIES LTD 0.59 19-12-09
966 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-11
967 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 20-02-03
968 ABN AMRO CLEARING HONG KONG LTD -0.25 20-02-04
969 DBS BANK LTD -0.32 20-01-31
970 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-31
971 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-31
972 20-01-31 THE HONGKONG AND SHANGHAI BANKING 0.68 20-01-30
973 IFAST SECURITIES (HK) LTD 0.36 20-01-30
974 ABN AMRO CLEARING HONG KONG LTD -1.42 20-01-30
975 20-01-23 IFAST SECURITIES (HK) LTD 0.28 20-01-22
976 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-22
977 20-01-22 IFAST SECURITIES (HK) LTD 0.31 20-01-21
978 20-01-13 IFAST SECURITIES (HK) LTD 0.36 20-01-10
979 THE HONGKONG AND SHANGHAI BANKING -0.31 20-01-10
980 20-01-10 BOOM SECURITIES (H.K.) LTD 0.54 19-07-22
981 INTERACTIVE BROKERS HONG KONG LTD 0.29 20-01-08
982 IFAST SECURITIES (HK) LTD -0.28 20-01-09
983 20-01-07 IFAST SECURITIES (HK) LTD 0.48 20-01-06
984 THE HONGKONG AND SHANGHAI BANKING -0.48 20-01-06
985 20-01-03 ABN AMRO CLEARING HONG KONG LTD 0.42 19-12-30
986 THE HONGKONG AND SHANGHAI BANKING -0.51 20-01-02
987 19-12-23 IFAST SECURITIES (HK) LTD 0.26 19-12-20
988 19-12-12 IFAST SECURITIES (HK) LTD 0.26 19-12-11
989 BNP PARIBAS -0.27 19-12-11
990 19-12-03 BNP PARIBAS -0.25 19-11-29
991 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-11-06
992 CITIBANK N.A. -0.54 19-11-18
993 19-11-19 THE HONGKONG AND SHANGHAI BANKING 1.11 19-11-18
994 SG SECURITIES (HK) LTD -0.53 19-11-18
995 BNP PARIBAS -0.65 19-11-18
996 19-11-18 IFAST SECURITIES (HK) LTD 0.36 19-11-15
997 SG SECURITIES (HK) LTD -0.31 19-11-13
998 19-11-01 BNP PARIBAS 0.29 19-10-30
999 DBS BANK LTD -0.44 19-10-09
1000 19-10-30 CMB WING LUNG BANK LTD 0.36 19-07-10
1001 BNP PARIBAS -0.28 19-10-29
1002 19-10-29 SG SECURITIES (HK) LTD 0.59 19-10-23
1003 IFAST SECURITIES (HK) LTD -0.62 19-10-28
1004 19-10-10 PHILLIP SECURITIES (HONG KONG) LTD 0.38 19-09-25
1005 ABN AMRO CLEARING HONG KONG LTD -0.35 19-10-04
1006 19-10-04 THE HONGKONG AND SHANGHAI BANKING 1.39 19-10-02
1007 SG SECURITIES (HK) LTD -0.26 19-09-19
1008 ABN AMRO CLEARING HONG KONG LTD -1.12 19-09-18
1009 19-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 19-09-25
1010 NANYANG COMMERCIAL BANK LTD 0.48 18-10-10
1011 IFAST SECURITIES (HK) LTD -0.80 19-09-25
1012 19-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-24
1013 IFAST SECURITIES (HK) LTD -0.45 19-09-24
1014 19-09-20 IFAST SECURITIES (HK) LTD 0.39 19-09-18
1015 BNP PARIBAS -0.35 19-09-18
1016 19-09-18 THE HONGKONG AND SHANGHAI BANKING 1.22 19-09-17
1017 IFAST SECURITIES (HK) LTD 0.66 19-09-17
1018 ABN AMRO CLEARING HONG KONG LTD 0.34 19-09-11
1019 BNP PARIBAS -1.18 19-09-17
1020 SG SECURITIES (HK) LTD -1.19 19-09-17
1021 19-09-17 IFAST SECURITIES (HK) LTD 0.28 19-09-16
1022 19-09-13 BNP PARIBAS 3.28 19-09-11
1023 DBS VICKERS (HONG KONG) LTD 0.31 19-03-06
1024 IFAST SECURITIES (HK) LTD -3.31 19-09-12
1025 19-09-12 IFAST SECURITIES (HK) LTD 0.62 19-09-11
1026 SG SECURITIES (HK) LTD -0.62 19-09-11
1027 19-09-11 ABN AMRO CLEARING HONG KONG LTD 0.37 19-08-28
1028 THE HONGKONG AND SHANGHAI BANKING -0.54 19-09-10
1029 19-09-10 INTERACTIVE BROKERS HONG KONG LTD 0.45 19-08-26
1030 THE HONGKONG AND SHANGHAI BANKING -0.49 19-09-09
1031 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-15
1032 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-16
1033 19-08-21 CITIBANK N.A. 5.35 19-07-24
1034 BANK OF CHINA (HONG KONG) LTD 1.09 19-04-18
1035 19-08-20 SG SECURITIES (HK) LTD 3.08 19-08-19
1036 19-08-16 MIB SECURITIES (HONG KONG) LTD 0.53 19-01-17
1037 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-15
1038 19-08-14 SG SECURITIES (HK) LTD -0.47 19-08-06
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-08
1040 19-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 19-08-12
1041 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-12
1042 19-08-12 ABN AMRO CLEARING HONG KONG LTD 4.99 19-06-13
1043 THE HONGKONG AND SHANGHAI BANKING 1.12 19-08-09
1044 I-ACCESS INVESTORS LTD 0.31 18-05-07
1045 19-08-08 DBS BANK LTD 0.72 19-06-18
1046 19-07-31 HANG SENG SECURITIES LTD 1.58 19-07-17
1047 INTERACTIVE BROKERS HONG KONG LTD 0.90 19-06-26
1048 THE HONGKONG AND SHANGHAI BANKING -0.59 19-07-30
1049 19-07-30 IFAST SECURITIES (HK) LTD 5.27 19-07-29
1050 BOCI SECURITIES LTD 0.50 18-12-06
1051 BNP PARIBAS -2.19 19-07-29
1052 THE HONGKONG AND SHANGHAI BANKING -2.95 19-07-29
1053 19-07-29 BNP PARIBAS 0.33 19-07-25
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -81.54 19-07-15
1055 19-07-25 IFAST SECURITIES (HK) LTD 1.93 19-07-24
1056 THE HONGKONG AND SHANGHAI BANKING -0.67 19-07-24
1057 BNP PARIBAS -1.24 19-07-24
1058 19-06-11 CITIBANK N.A. 0.35 19-06-06
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-06-10
1060 19-05-16 IFAST SECURITIES (HK) LTD 0.40 19-05-15
1061 BNP PARIBAS -0.35 19-05-14
1062 19-02-27 IFAST SECURITIES (HK) LTD 0.89 19-02-26
1063 ABN AMRO CLEARING HONG KONG LTD -0.42 19-02-26
1064 BNP PARIBAS -0.58 19-02-25
1065 19-02-19 BNP PARIBAS 1.46 19-02-12
1066 ABN AMRO CLEARING HONG KONG LTD 0.54 19-01-22
1067 SG SECURITIES (HK) LTD -2.32 17-05-26
1068 19-01-22 IFAST SECURITIES (HK) LTD 0.78 19-01-21
1069 ABN AMRO CLEARING HONG KONG LTD -0.30 19-01-21
1070 BNP PARIBAS -0.42 19-01-17
1071 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 81.48 18-12-04
1072 THE HONGKONG AND SHANGHAI BANKING -81.56 18-12-04
1073 18-11-13 BNP PARIBAS -0.25 18-11-12
1074 18-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 18-11-05
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-11-01
1076 18-10-22 DEUTSCHE BANK AG -0.25 18-10-09
1077 18-10-09 DEUTSCHE BANK AG 0.25 18-10-02
1078 BNP PARIBAS -0.27 18-10-05
1079 18-10-02 DEUTSCHE BANK AG -0.25 18-09-27
1080 18-09-26 DEUTSCHE BANK AG 0.26 18-04-23
1081 18-08-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-08-02
1082 18-05-25 BNP PARIBAS 0.84 18-05-24
1083 IFAST SECURITIES (HK) LTD -0.84 18-05-24
1084 18-05-24 BNP PARIBAS 1.24 18-05-21
1085 IFAST SECURITIES (HK) LTD -1.24 18-04-10
1086 18-04-10 BNP PARIBAS 0.32 18-04-09
1087 18-04-04 THE HONGKONG AND SHANGHAI BANKING 2.36 18-04-03
1088 BNP PARIBAS 1.22 18-04-03
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 18-04-03
1090 JPMORGAN CHASE BANK, NATIONAL -2.56 18-01-25
1091 18-03-08 DEUTSCHE BANK AG 0.28 18-02-01
1092 THE HONGKONG AND SHANGHAI BANKING -0.48 18-03-07
1093 18-02-28 THE HONGKONG AND SHANGHAI BANKING -3.58 18-02-26
1094 18-02-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.43
1095 18-02-23 THE HONGKONG AND SHANGHAI BANKING 1.16 18-02-22
1096 18-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-02-08
1097 BNP PARIBAS -0.32 18-02-08
1098 18-01-25 JPMORGAN CHASE BANK, NATIONAL 2.31 17-12-15
1099 BNP PARIBAS -2.29 18-01-19
1100 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-12
1101 18-01-12 DEUTSCHE BANK AG 0.27 18-01-10
1102 18-01-10 BNP PARIBAS 0.27 18-01-09
1103 DEUTSCHE BANK AG -0.28 17-12-27
1104 17-12-27 BNP PARIBAS 2.03 17-12-21
1105 DEUTSCHE BANK AG -2.03 17-12-21
1106 17-12-21 DEUTSCHE BANK AG 2.03 17-12-20
1107 BNP PARIBAS -2.03 17-12-20
1108 17-12-20 BNP PARIBAS 2.01 17-12-18
1109 DEUTSCHE BANK AG -2.03 17-12-18
1110 17-12-18 DEUTSCHE BANK AG 2.37 17-09-27
1111 BNP PARIBAS 0.27 17-12-15
1112 17-12-15 IFAST SECURITIES (HK) LTD 2.36
1113 JPMORGAN CHASE BANK, NATIONAL -1.05 17-10-10
1114 THE HONGKONG AND SHANGHAI BANKING -1.34 17-12-01
1115 17-10-10 JPMORGAN CHASE BANK, NATIONAL 1.32
1116 BNP PARIBAS -1.30 17-10-09
1117 17-10-03 BNP PARIBAS 0.64 17-09-29
1118 THE HONGKONG AND SHANGHAI BANKING -0.66 17-09-15
1119 17-09-27 DEUTSCHE BANK AG -0.31 17-09-19
1120 17-09-19 DEUTSCHE BANK AG 0.31 17-03-28
1121 BNP PARIBAS -0.31 17-09-18
1122 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-09-07
1123 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.66 17-04-18
1124 BNP PARIBAS -0.66 17-04-19
1125 17-03-22 DEUTSCHE BANK AG 0.25 17-03-17
1126 BNP PARIBAS -0.37 17-03-21
1127 17-03-17 THE HONGKONG AND SHANGHAI BANKING 89.13
1128 SG SECURITIES (HK) LTD 4.00
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 3.79
1130 BNP PARIBAS 1.61
1131 DBS VICKERS (HONG KONG) LTD 0.33
1132 CITIBANK N.A. 0.26

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