ChinaAMC CSI 300 Index Daily (2x) Leveraged Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07272  2020-07-27  2023-02-20  2023-04-17
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 23-04-17 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-06-15
2 THE BANK OF EAST ASIA LTD -0.36 23-02-01
3 TIGER BROKERS (HK) GLOBAL LTD -0.40 23-02-15
4 DAH SING SECURITIES LTD -0.44 23-02-08
5 CHONG HING SECURITIES LTD -0.73 23-01-17
6 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 23-02-01
7 CITIBANK N.A. -1.26 23-02-17
8 UBS SECURITIES HONG KONG LTD -1.27 22-03-09
9 HANG SENG SECURITIES LTD -1.30 22-10-03
10 ICBC (ASIA) SECURITIES LTD -1.32 23-02-22
11 CMB WING LUNG BANK LTD -1.37 22-09-28
12 PHILLIP SECURITIES (HONG KONG) LTD -1.41 22-06-16
13 FUTU SECURITIES INTERNATIONAL -1.44 23-02-20
14 ABN AMRO CLEARING HONG KONG LTD -1.55 23-02-22
15 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 23-02-14
16 OCBC BANK (HONG KONG) LTD -2.35 23-02-23
17 BANK OF CHINA (HONG KONG) LTD -2.86 23-02-20
18 BOCI SECURITIES LTD -5.91 23-01-31
19 THE HONGKONG AND SHANGHAI BANKING -6.21 23-02-16
20 BNP PARIBAS -32.05 21-06-21
21 23-02-23 OCBC BANK (HONG KONG) LTD 2.35
22 OCBC SECURITIES BROKERAGE (HK) LTD -1.28 21-07-14
23 23-02-22 ABN AMRO CLEARING HONG KONG LTD -14.04 23-02-21
24 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-17
25 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-16
26 23-02-17 ABN AMRO CLEARING HONG KONG LTD 1.07 23-02-16
27 CITIBANK N.A. -0.89 23-01-18
28 23-02-16 ABN AMRO CLEARING HONG KONG LTD 0.55 23-02-15
29 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-08
30 23-02-15 ABN AMRO CLEARING HONG KONG LTD 1.14 23-02-14
31 TIGER BROKERS (HK) GLOBAL LTD 0.34 23-02-08
32 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-14
33 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-02-10
34 CHINA CONSTRUCTION BANK (ASIA) -0.50 23-02-10
35 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.34 23-02-13
36 BANK OF CHINA (HONG KONG) LTD -0.30 23-02-09
37 23-02-13 ABN AMRO CLEARING HONG KONG LTD 1.11 23-02-10
38 NANYANG COMMERCIAL BANK LTD -0.29 22-03-17
39 ICBC (ASIA) SECURITIES LTD -0.57 23-01-31
40 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.38 23-02-09
41 INTERACTIVE BROKERS HONG KONG LTD -1.36 23-02-08
42 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-08
43 BANK OF CHINA (HONG KONG) LTD -0.73 23-02-08
44 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-06
45 23-02-01 ABN AMRO CLEARING HONG KONG LTD 2.57 23-01-31
46 CHIYU BANKING CORPORATION LTD -0.32 22-01-17
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-01-13
48 BANK OF CHINA (HONG KONG) LTD -0.71 23-01-19
49 THE BANK OF EAST ASIA LTD -1.01 22-09-07
50 23-01-31 BOCI SECURITIES LTD 0.98 23-01-17
51 ICBC (ASIA) SECURITIES LTD 0.63 22-01-14
52 ABN AMRO CLEARING HONG KONG LTD -1.02 23-01-30
53 23-01-27 THE HONGKONG AND SHANGHAI BANKING 0.89 23-01-06
54 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-26
55 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-19
56 23-01-18 CITIBANK N.A. 0.71 22-12-05
57 ABN AMRO CLEARING HONG KONG LTD -0.72 23-01-17
58 23-01-17 BOCI SECURITIES LTD 0.71 22-12-29
59 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-16
60 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-11
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 22-08-25
62 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.81 23-01-09
63 FUTU SECURITIES INTERNATIONAL -0.46 23-01-09
64 23-01-06 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-05
65 23-01-05 ABN AMRO CLEARING HONG KONG LTD 2.75 23-01-04
66 THE HONGKONG AND SHANGHAI BANKING -2.75 22-12-22
67 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-12-28
68 BOCI SECURITIES LTD -0.57 22-12-08
69 22-12-22 THE HONGKONG AND SHANGHAI BANKING 2.71 22-12-02
70 ABN AMRO CLEARING HONG KONG LTD -2.71 22-12-20
71 22-12-08 BOCI SECURITIES LTD 0.54 22-10-14
72 ABN AMRO CLEARING HONG KONG LTD -0.34 22-12-07
73 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-01
74 THE HONGKONG AND SHANGHAI BANKING -0.36 22-12-01
75 22-12-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-11-30
76 THE HONGKONG AND SHANGHAI BANKING -3.39 22-11-30
77 22-11-30 THE HONGKONG AND SHANGHAI BANKING 3.46 22-11-29
78 ABN AMRO CLEARING HONG KONG LTD -3.46 22-11-29
79 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-15
80 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-22
81 22-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-09-07
82 22-11-15 ABN AMRO CLEARING HONG KONG LTD 2.14 22-11-14
83 THE HONGKONG AND SHANGHAI BANKING -2.14 22-11-01
84 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.50 22-11-08
85 BANK OF CHINA (HONG KONG) LTD -1.43 22-11-08
86 22-11-08 ABN AMRO CLEARING HONG KONG LTD 1.10 22-11-03
87 BANK OF CHINA (HONG KONG) LTD -1.06 22-11-02
88 22-11-02 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-27
89 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-01
90 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.07 22-10-27
91 ABN AMRO CLEARING HONG KONG LTD -1.00 22-10-31
92 22-10-27 THE HONGKONG AND SHANGHAI BANKING 1.07 22-10-19
93 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-14
94 FUTU SECURITIES INTERNATIONAL -1.36 22-10-14
95 22-10-18 ABN AMRO CLEARING HONG KONG LTD 2.50 22-10-14
96 DBS BANK (HONG KONG) LTD -0.31 22-06-29
97 THE HONGKONG AND SHANGHAI BANKING -0.71 22-10-14
98 CHINA CONSTRUCTION BANK (ASIA) -1.43 22-10-14
99 22-10-14 THE HONGKONG AND SHANGHAI BANKING 0.71 22-09-29
100 BOCI SECURITIES LTD 0.69 22-06-15
101 FUTU SECURITIES INTERNATIONAL 0.46 22-10-12
102 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-10-12
103 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-13
104 BANK OF CHINA (HONG KONG) LTD -0.64 22-10-13
105 22-10-13 BANK OF CHINA (HONG KONG) LTD 0.71 22-10-12
106 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-12
107 22-10-12 CHINA CONSTRUCTION BANK (ASIA) 1.85 22-02-11
108 BANK OF CHINA (HONG KONG) LTD 1.43 22-10-07
109 ABN AMRO CLEARING HONG KONG LTD -3.27 22-10-11
110 22-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-07-19
111 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-06
112 BANK OF CHINA (HONG KONG) LTD -0.71 22-10-03
113 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.79 22-09-29
114 HANG SENG SECURITIES LTD -0.36 22-09-29
115 BANK OF CHINA (HONG KONG) LTD -0.36 22-09-29
116 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-28
117 BANK OF CHINA (HONG KONG) LTD 0.36 22-09-27
118 HANG SENG SECURITIES LTD -0.32 22-09-28
119 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-28
120 22-09-28 HANG SENG SECURITIES LTD 0.56 22-06-29
121 CMB WING LUNG BANK LTD 0.48 22-06-06
122 22-09-27 ABN AMRO CLEARING HONG KONG LTD 3.61 22-09-26
123 BANK OF CHINA (HONG KONG) LTD 0.37 22-09-23
124 22-09-23 BANK OF CHINA (HONG KONG) LTD 0.37 22-08-30
125 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-22
126 22-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 22-01-28
127 THE BANK OF EAST ASIA LTD 0.53 22-05-12
128 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-06
129 22-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 22-07-05
130 22-08-03 BANK OF CHINA (HONG KONG) LTD 1.28 22-07-14
131 ABN AMRO CLEARING HONG KONG LTD -0.40 22-08-02
132 22-08-02 FUTU SECURITIES INTERNATIONAL 0.56 22-06-17
133 22-07-27 ABN AMRO CLEARING HONG KONG LTD -15.63 22-07-19
134 22-07-19 ABN AMRO CLEARING HONG KONG LTD 2.28 22-07-15
135 INTERACTIVE BROKERS HONG KONG LTD -2.29 22-07-13
136 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.67 22-07-13
137 BANK OF CHINA (HONG KONG) LTD -0.70 22-07-11
138 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-05
139 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-30
140 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 1.03 22-06-14
141 BANK OF CHINA (HONG KONG) LTD 0.25 22-06-27
142 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-29
143 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.42 22-06-28
144 HANG SENG SECURITIES LTD -0.64 22-06-28
145 DBS BANK (HONG KONG) LTD -0.78 22-05-30
146 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-27
147 HANG SENG SECURITIES LTD -0.31 22-05-17
148 22-06-23 BANK OF CHINA (HONG KONG) LTD 0.31 22-06-21
149 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-22
150 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-17
151 BANK OF CHINA (HONG KONG) LTD -0.63 22-06-14
152 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-14
153 22-06-14 ABN AMRO CLEARING HONG KONG LTD 2.87 22-06-10
154 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-10
155 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.00 22-03-21
156 INTERACTIVE BROKERS HONG KONG LTD -1.56 22-06-08
157 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-09
158 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-24
159 BANK OF CHINA (HONG KONG) LTD -0.63 22-06-09
160 22-06-09 BANK OF CHINA (HONG KONG) LTD 0.31 22-06-08
161 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-08
162 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-06-02
163 BANK OF CHINA (HONG KONG) LTD 0.63 22-05-31
164 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-06
165 22-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
166 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-01
167 22-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-25
168 ABN AMRO CLEARING HONG KONG LTD -0.40 22-05-31
169 22-05-31 BANK OF CHINA (HONG KONG) LTD 0.31 22-05-11
170 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-30
171 22-05-30 DBS BANK (HONG KONG) LTD 0.78 22-05-24
172 BOCI SECURITIES LTD 0.63 22-04-27
173 ABN AMRO CLEARING HONG KONG LTD -1.41 22-05-27
174 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.58 22-05-11
175 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-24
176 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.72 22-05-23
177 THE HONGKONG AND SHANGHAI BANKING -0.44 22-05-13
178 22-05-16 ABN AMRO CLEARING HONG KONG LTD 6.31 22-05-13
179 CITIBANK N.A. -6.31 22-04-26
180 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.92 22-05-12
181 THE HONGKONG AND SHANGHAI BANKING -0.81 22-05-11
182 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-11
183 22-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.48 22-02-04
184 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-04
185 BANK OF CHINA (HONG KONG) LTD 0.31 22-05-03
186 ABN AMRO CLEARING HONG KONG LTD -1.03 22-05-10
187 22-05-04 ABN AMRO CLEARING HONG KONG LTD 2.45 22-05-03
188 THE HONGKONG AND SHANGHAI BANKING -2.50 22-05-03
189 22-05-03 THE HONGKONG AND SHANGHAI BANKING 2.81 22-04-29
190 ABN AMRO CLEARING HONG KONG LTD -2.86 22-04-29
191 22-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-04-28
192 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-28
193 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-28
194 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.71 22-04-27
195 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-26
196 GEO SECURITIES LTD -2.50 22-04-27
197 22-04-27 GEO SECURITIES LTD 2.50
198 ABN AMRO CLEARING HONG KONG LTD -1.43 22-04-26
199 INTERACTIVE BROKERS HONG KONG LTD -1.56 22-04-22
200 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.03 22-04-25
201 THE HONGKONG AND SHANGHAI BANKING -1.09 22-04-25
202 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-22
203 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-22
204 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-14
205 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-21
206 22-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-04-13
207 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-13
208 22-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-30
209 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-08
210 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-31
211 THE HONGKONG AND SHANGHAI BANKING -0.47 22-03-23
212 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-28
213 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-03-24
214 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-25
215 FUTU SECURITIES INTERNATIONAL -0.43 22-03-24
216 22-03-25 BOCI SECURITIES LTD 0.63 22-03-16
217 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-24
218 22-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.63 22-03-22
219 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-23
220 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.88 22-03-22
221 THE HONGKONG AND SHANGHAI BANKING -1.88 22-03-22
222 22-03-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.00 21-09-15
223 THE HONGKONG AND SHANGHAI BANKING -0.39 22-03-18
224 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-18
225 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.49 22-03-17
226 THE HONGKONG AND SHANGHAI BANKING -1.56 22-03-17
227 22-03-17 NANYANG COMMERCIAL BANK LTD 0.30 21-03-24
228 FUTU SECURITIES INTERNATIONAL -0.26 22-03-16
229 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.76 22-03-15
230 HANG SENG SECURITIES LTD -0.27 22-02-18
231 GLORY SUN SECURITIES LTD -0.53 22-01-28
232 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.42 22-03-11
233 FUTU SECURITIES INTERNATIONAL -0.40 22-03-14
234 22-03-14 FUTU SECURITIES INTERNATIONAL 0.28 22-03-10
235 I-ACCESS INVESTORS LTD -0.28 22-03-10
236 22-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-03-09
237 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-10
238 22-03-10 THE HONGKONG AND SHANGHAI BANKING 1.91 22-03-08
239 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-09
240 CITIBANK N.A. -1.12 22-03-09
241 22-03-09 UBS SECURITIES HONG KONG LTD 1.27 21-05-31
242 BOCI SECURITIES LTD 0.43 22-02-08
243 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-02-10
244 ABN AMRO CLEARING HONG KONG LTD -1.08 22-03-08
245 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-03
246 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-07
247 22-03-02 ABN AMRO CLEARING HONG KONG LTD 0.25 22-03-01
248 22-02-24 CITIBANK N.A. 1.39 22-02-10
249 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.88 22-02-22
250 THE HONGKONG AND SHANGHAI BANKING -0.88 22-02-22
251 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-02-16
252 FUTU SECURITIES INTERNATIONAL 0.45 22-02-08
253 THE HONGKONG AND SHANGHAI BANKING -0.50 22-02-16
254 22-02-16 THE HONGKONG AND SHANGHAI BANKING 1.37 22-02-14
255 ABN AMRO CLEARING HONG KONG LTD -1.38 22-02-15
256 22-02-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 21-12-17
257 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-14
258 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.61 22-02-10
259 THE HONGKONG AND SHANGHAI BANKING -0.94 22-02-11
260 ABN AMRO CLEARING HONG KONG LTD -17.67 22-02-11
261 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.84 22-02-10
262 THE HONGKONG AND SHANGHAI BANKING -0.53 22-02-10
263 22-02-10 THE HONGKONG AND SHANGHAI BANKING 0.95 22-02-07
264 ABN AMRO CLEARING HONG KONG LTD -0.58 22-02-09
265 22-02-08 BANK OF CHINA (HONG KONG) LTD 0.33 22-01-27
266 ABN AMRO CLEARING HONG KONG LTD -1.13 22-02-07
267 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.26 22-02-04
268 ABN AMRO CLEARING HONG KONG LTD -0.64 22-02-04
269 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-28
270 THE HONGKONG AND SHANGHAI BANKING -0.53 22-01-13
271 22-01-28 GLORY SUN SECURITIES LTD 0.53
272 22-01-27 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-13
273 ABN AMRO CLEARING HONG KONG LTD -0.97 22-01-25
274 22-01-20 ABN AMRO CLEARING HONG KONG LTD 5.13 22-01-19
275 DBS BANK LTD -5.13 22-01-19
276 22-01-19 ABN AMRO CLEARING HONG KONG LTD 2.59 22-01-18
277 DBS BANK LTD -2.63 22-01-14
278 22-01-14 ABN AMRO CLEARING HONG KONG LTD 5.20 22-01-13
279 DBS BANK LTD -5.39 21-12-13
280 22-01-13 YUNFENG SECURITIES LTD -0.26 21-12-30
281 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.30 22-01-06
282 INTERACTIVE BROKERS HONG KONG LTD -1.32 21-12-06
283 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-29
284 YUNFENG SECURITIES LTD -0.26 21-12-29
285 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-22
286 YUNFENG SECURITIES LTD -0.26 21-11-11
287 21-12-15 HANG SENG SECURITIES LTD 0.26 21-12-13
288 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-14
289 ABN AMRO CLEARING HONG KONG LTD -0.50 21-12-14
290 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-13
291 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-09
292 DAH SING SECURITIES LTD -0.79 21-12-10
293 21-12-13 DBS BANK LTD 1.74 21-10-11
294 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.53 21-12-02
295 YUEXING SECURITIES COMPANY LTD -0.45 21-06-21
296 21-12-01 ABN AMRO CLEARING HONG KONG LTD 2.37 21-11-25
297 THE HONGKONG AND SHANGHAI BANKING -0.91 21-10-20
298 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.44 21-11-18
299 BANK OF CHINA (HONG KONG) LTD -0.26 21-11-15
300 21-11-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-10-29
301 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-12
302 21-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-11-10
303 21-11-10 INTERACTIVE BROKERS HONG KONG LTD 1.24 21-10-18
304 ABN AMRO CLEARING HONG KONG LTD -1.05 21-11-09
305 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-08
306 FUTU SECURITIES INTERNATIONAL -0.97 21-11-03
307 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-28
308 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-10-12
309 21-10-26 CITIBANK N.A. 0.97 21-10-08
310 FUTU SECURITIES INTERNATIONAL 0.66 21-10-19
311 DAH SING SECURITIES LTD 0.45 21-09-27
312 21-10-25 BANK OF CHINA (HONG KONG) LTD 0.63 21-10-21
313 ABN AMRO CLEARING HONG KONG LTD -15.80 21-10-22
314 21-10-19 ABN AMRO CLEARING HONG KONG LTD 0.61 21-10-18
315 BOCI SECURITIES LTD -0.45 21-09-30
316 21-10-12 ABN AMRO CLEARING HONG KONG LTD 0.70 21-10-11
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-10-11
318 21-10-11 DBS BANK LTD 11.36 21-07-07
319 UOB KAY HIAN (HONG KONG) LTD -12.20 21-04-15
320 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-04
321 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-29
322 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-28
323 21-09-24 BOCI SECURITIES LTD 0.45 21-09-10
324 ABN AMRO CLEARING HONG KONG LTD -0.65 21-09-23
325 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 21-09-13
326 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-13
327 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.87 21-09-09
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-02
329 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.14 21-09-08
330 THE HONGKONG AND SHANGHAI BANKING -1.14 21-09-08
331 21-09-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-09-06
332 THE HONGKONG AND SHANGHAI BANKING -1.02 21-08-31
333 21-08-30 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-25
334 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-27
335 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.86 21-08-25
336 THE HONGKONG AND SHANGHAI BANKING -0.80 21-08-25
337 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-24
338 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-20
339 VALUABLE CAPITAL LTD -0.48 21-08-19
340 21-08-20 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-19
341 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.45 21-08-17
342 VALUABLE CAPITAL LTD -0.45 21-08-10
343 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.86 21-08-09
344 FUTU SECURITIES INTERNATIONAL -0.84 21-08-06
345 21-08-06 FUTU SECURITIES INTERNATIONAL -0.25 21-08-05
346 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-04
347 21-08-04 VALUABLE CAPITAL LTD 0.70 21-08-02
348 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-03
349 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.59 21-07-30
350 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-29
351 YUNFENG SECURITIES LTD -0.45 21-07-28
352 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.46 21-07-28
353 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-28
354 VALUABLE CAPITAL LTD -1.21 21-07-28
355 21-07-28 THE HONGKONG AND SHANGHAI BANKING 1.83 21-07-27
356 YUNFENG SECURITIES LTD 0.45 21-07-15
357 ABN AMRO CLEARING HONG KONG LTD -2.98 21-07-27
358 21-07-20 ABN AMRO CLEARING HONG KONG LTD 1.03 21-07-19
359 FB SECURITIES (HONG KONG) LTD -0.80 21-07-07
360 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.16 21-07-15
361 VALUABLE CAPITAL LTD -1.18 21-07-14
362 21-07-14 VALUABLE CAPITAL LTD 2.48 21-07-07
363 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 21-02-24
364 FUTU SECURITIES INTERNATIONAL 0.43 21-07-13
365 ABN AMRO CLEARING HONG KONG LTD -2.68 21-07-13
366 21-07-13 ABN AMRO CLEARING HONG KONG LTD -0.41 21-07-12
367 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.01 21-07-09
368 BRIGHT SMART SECURITIES INTERNATIONAL -0.71 21-07-09
369 21-07-09 BOCI SECURITIES LTD 0.45 21-07-02
370 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-08
371 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.04 21-07-07
372 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 21-07-07
373 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.68 21-07-06
374 FB SECURITIES (HONG KONG) LTD 0.27 21-03-02
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-07-06
376 FUTU SECURITIES INTERNATIONAL -0.42 21-07-06
377 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-05
378 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
379 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 21-06-30
380 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.66 21-06-30
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-06-10
382 THE HONGKONG AND SHANGHAI BANKING -1.30 21-06-30
383 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.77 21-06-28
384 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 21-06-25
385 THE HONGKONG AND SHANGHAI BANKING -0.45 21-06-28
386 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.37 21-06-23
387 21-06-23 FUTU SECURITIES INTERNATIONAL 0.27 21-06-22
388 ABN AMRO CLEARING HONG KONG LTD -0.52 21-06-22
389 21-06-21 BNP PARIBAS 3.17 21-06-02
390 THE HONGKONG AND SHANGHAI BANKING 1.82 21-06-18
391 ABN AMRO CLEARING HONG KONG LTD -5.31 21-06-18
392 21-06-18 VALUABLE CAPITAL LTD -0.26 21-06-17
393 ABN AMRO CLEARING HONG KONG LTD -0.61 21-06-17
394 21-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-06-15
395 ABN AMRO CLEARING HONG KONG LTD -0.89 21-06-16
396 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.57 21-06-04
397 PHILLIP SECURITIES (HONG KONG) LTD -0.56 21-05-26
398 21-06-04 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-03
399 21-06-02 BNP PARIBAS 1.05 21-05-31
400 ABN AMRO CLEARING HONG KONG LTD -0.99 21-06-01
401 21-05-31 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-28
402 BNP PARIBAS -0.92 21-05-13
403 UBS SECURITIES HONG KONG LTD -1.14 21-05-05
404 21-05-27 ABN AMRO CLEARING HONG KONG LTD 10.61 21-05-26
405 YUEXING SECURITIES COMPANY LTD -0.34 21-05-25
406 FUTU SECURITIES INTERNATIONAL -0.50 21-05-26
407 BOCI SECURITIES LTD -0.80 21-05-18
408 INTERACTIVE BROKERS HONG KONG LTD -3.28 21-05-24
409 THE HONGKONG AND SHANGHAI BANKING -5.48 21-05-25
410 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
411 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-21
412 21-05-20 ABN AMRO CLEARING HONG KONG LTD 2.46 21-05-18
413 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
414 DBS BANK LTD -0.41 21-05-03
415 INTERACTIVE BROKERS HONG KONG LTD -1.72 21-05-18
416 21-05-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-05-17
417 FUTU SECURITIES INTERNATIONAL 0.40 21-05-17
418 BOCI SECURITIES LTD -0.35 21-04-14
419 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-05-14
420 CHINA CONSTRUCTION BANK (ASIA) -0.45 21-05-07
421 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-05-11
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-05-11
423 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-10
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 21-05-10
425 21-05-05 INTERACTIVE BROKERS HONG KONG LTD 4.25 21-05-04
426 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-04
427 UBS SECURITIES HONG KONG LTD -4.09 21-05-03
428 21-05-04 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-05-03
429 HANG SENG SECURITIES LTD -0.34 21-05-03
430 21-05-03 UBS SECURITIES HONG KONG LTD 4.86 21-03-26
431 DBS BANK LTD -0.45 21-04-21
432 DBS BANK (HONG KONG) LTD -0.75 21-03-30
433 ABN AMRO CLEARING HONG KONG LTD -3.12 21-04-30
434 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-29
435 21-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 21-04-22
436 ABN AMRO CLEARING HONG KONG LTD -0.62 21-04-27
437 21-04-27 ABN AMRO CLEARING HONG KONG LTD 1.29 21-04-26
438 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-03-15
439 21-04-26 CITIBANK N.A. -0.31 21-04-16
440 21-04-23 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-22
441 HANG SENG SECURITIES LTD -0.45 21-04-21
442 21-04-21 BNP PARIBAS 12.80 21-03-31
443 ABN AMRO CLEARING HONG KONG LTD 2.82 21-04-20
444 FUTU SECURITIES INTERNATIONAL 1.75 21-04-19
445 DAH SING SECURITIES LTD 0.47 21-03-15
446 DBS BANK LTD 0.31 21-02-23
447 HANG SENG SECURITIES LTD -0.37 21-04-19
448 MORGAN STANLEY HONG KONG SECURITIES LTD -9.05 21-04-20
449 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.05
450 ABN AMRO CLEARING HONG KONG LTD -9.05 21-04-19
451 21-04-19 ICBC (ASIA) SECURITIES LTD 0.68 21-03-16
452 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.73 21-04-15
453 CITIBANK N.A. 0.32 21-04-09
454 BANK OF CHINA (HONG KONG) LTD -0.88 21-04-15
455 21-04-15 UOB KAY HIAN (HONG KONG) LTD 5.92 21-03-22
456 BANK OF CHINA (HONG KONG) LTD 0.88 21-04-14
457 ABN AMRO CLEARING HONG KONG LTD -0.69 21-04-14
458 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-13
459 ABN AMRO CLEARING HONG KONG LTD -0.73 21-04-13
460 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.33 21-04-12
461 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-09
462 KGI ASIA LTD -0.29 21-04-08
463 21-04-09 BANK OF CHINA (HONG KONG) LTD 0.62 21-04-01
464 ABN AMRO CLEARING HONG KONG LTD -0.57 21-04-08
465 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.70 21-04-07
466 YUNFENG SECURITIES LTD 0.48 21-03-12
467 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.79 21-04-01
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-03-22
469 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-03-09
470 HANG SENG SECURITIES LTD -0.37 21-03-30
471 21-03-31 KGI ASIA LTD 0.30 21-03-23
472 21-03-30 THE HONGKONG AND SHANGHAI BANKING 1.25 21-03-29
473 DBS BANK (HONG KONG) LTD 0.47 21-03-15
474 CMB WING LUNG BANK LTD 0.30 21-03-17
475 INTERACTIVE BROKERS HONG KONG LTD -0.61 21-03-29
476 21-03-29 CITIBANK N.A. 2.92 21-03-23
477 ABN AMRO CLEARING HONG KONG LTD 0.75 21-03-26
478 FUTU SECURITIES INTERNATIONAL 0.31 21-03-26
479 BNP PARIBAS 0.27 21-03-26
480 BANK OF CHINA (HONG KONG) LTD -1.66 21-03-26
481 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-25
482 UBS SECURITIES HONG KONG LTD -0.31 21-03-04
483 CCB INTERNATIONAL SECURITIES LTD -0.37 21-03-17
484 BOCI SECURITIES LTD -0.49 21-03-25
485 INTERACTIVE BROKERS HONG KONG LTD -2.15 21-03-25
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -46.85 21-02-08
487 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-24
488 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-03-19
489 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.73 21-03-16
490 21-03-15 DBS BANK (HONG KONG) LTD 0.37 21-03-10
491 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-03-12
492 BANK OF CHINA (HONG KONG) LTD -0.28 21-03-10
493 21-03-11 ABN AMRO CLEARING HONG KONG LTD 1.06 21-03-10
494 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 21-03-10
495 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-09
496 ABN AMRO CLEARING HONG KONG LTD -0.79 21-03-09
497 21-03-09 CCB INTERNATIONAL SECURITIES LTD 0.37 21-03-02
498 BANK OF CHINA (HONG KONG) LTD 0.36 21-03-08
499 BNP PARIBAS 0.26 21-03-08
500 HANG SENG SECURITIES LTD -0.52 21-03-08
501 ABN AMRO CLEARING HONG KONG LTD -1.08 21-03-08
502 21-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-03-05
503 HANG SENG SECURITIES LTD 0.26 21-03-05
504 BNP PARIBAS -0.40 21-03-05
505 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-05
506 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.81 21-03-04
507 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-03-04
508 21-03-04 BNP PARIBAS 0.53 21-03-03
509 UBS SECURITIES HONG KONG LTD 0.37 21-02-24
510 BANK OF CHINA (HONG KONG) LTD 0.34 21-03-03
511 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-03
512 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-03-03
513 ABN AMRO CLEARING HONG KONG LTD -1.24 21-03-03
514 21-03-03 BOCI SECURITIES LTD 0.37 21-03-02
515 ABN AMRO CLEARING HONG KONG LTD -0.52 21-03-02
516 21-03-02 BOCI SECURITIES LTD 0.49 21-03-01
517 HANG SENG SECURITIES LTD 0.49 21-03-01
518 FB SECURITIES (HONG KONG) LTD 0.42 21-01-21
519 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-01
520 BNP PARIBAS -0.50 21-03-01
521 ABN AMRO CLEARING HONG KONG LTD -1.89 21-03-01
522 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.87 21-02-24
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-02-24
524 FUTU SECURITIES INTERNATIONAL -0.44 21-02-25
525 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-25
526 21-02-25 CHONG HING SECURITIES LTD -0.31 21-02-02
527 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.81 21-02-23
528 21-02-23 ABN AMRO CLEARING HONG KONG LTD 0.98 21-02-22
529 DBS BANK LTD 0.30 21-01-21
530 UBS SECURITIES HONG KONG LTD -0.32 21-02-22
531 CITIBANK N.A. -0.36 21-02-19
532 BOCI SECURITIES LTD -0.69 21-02-18
533 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-19
534 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-19
535 UBS SECURITIES HONG KONG LTD -0.36 21-02-17
536 NANYANG COMMERCIAL BANK LTD -0.86 21-02-18
537 21-02-19 ABN AMRO CLEARING HONG KONG LTD -0.65 21-02-18
538 21-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-17
539 21-02-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.70 21-02-16
540 BOCI SECURITIES LTD 0.48 21-02-16
541 FUTU SECURITIES INTERNATIONAL 0.25 21-02-16
542 ABN AMRO CLEARING HONG KONG LTD -0.56 21-02-16
543 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-10
544 BOCI SECURITIES LTD 0.37 21-02-01
545 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-02-01
546 UBS SECURITIES HONG KONG LTD -0.45 21-02-10
547 21-02-10 UBS SECURITIES HONG KONG LTD 1.16 21-02-09
548 NANYANG COMMERCIAL BANK LTD 0.27 21-02-04
549 DBS BANK (HONG KONG) LTD -0.37 21-02-02
550 ABN AMRO CLEARING HONG KONG LTD -0.76 21-02-09
551 21-02-09 ABN AMRO CLEARING HONG KONG LTD 0.58 21-02-08
552 FUTU SECURITIES INTERNATIONAL -0.27 21-02-08
553 21-02-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-02-05
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-02-04
555 21-02-05 UBS SECURITIES HONG KONG LTD 0.60 21-02-04
556 ABN AMRO CLEARING HONG KONG LTD -0.53 21-02-04
557 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.88 21-02-03
558 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-03
559 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.79 21-02-01
560 CITIBANK N.A. -0.68 21-02-01
561 21-02-01 FUTU SECURITIES INTERNATIONAL 0.49 21-01-29
562 THE HONGKONG AND SHANGHAI BANKING 0.40 21-01-29
563 DBS BANK (HONG KONG) LTD 0.37 21-01-29
564 ABN AMRO CLEARING HONG KONG LTD -1.72 21-01-29
565 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.97 21-01-28
566 BNP PARIBAS 0.73 21-01-28
567 INTERACTIVE BROKERS HONG KONG LTD -0.48 21-01-28
568 UOB KAY HIAN (HONG KONG) LTD -0.74 21-01-27
569 21-01-28 UBS SECURITIES HONG KONG LTD -0.28 21-01-27
570 ABN AMRO CLEARING HONG KONG LTD -0.57 21-01-27
571 21-01-27 ABN AMRO CLEARING HONG KONG LTD 0.93 21-01-26
572 NANYANG COMMERCIAL BANK LTD 0.31 21-01-12
573 UBS SECURITIES HONG KONG LTD 0.26 21-01-26
574 DBS BANK (HONG KONG) LTD -0.49 21-01-21
575 BANK OF CHINA (HONG KONG) LTD -1.01 21-01-25
576 21-01-26 ABN AMRO CLEARING HONG KONG LTD 1.65 21-01-25
577 FUTU SECURITIES INTERNATIONAL -0.30 21-01-25
578 UOB KAY HIAN (HONG KONG) LTD -0.49 21-01-21
579 21-01-25 ABN AMRO CLEARING HONG KONG LTD 0.88 21-01-22
580 BNP PARIBAS 0.33 21-01-22
581 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-22
582 CHINA CONSTRUCTION BANK (ASIA) -0.33 21-01-21
583 21-01-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 21-01-21
584 UBS SECURITIES HONG KONG LTD 0.30 21-01-21
585 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-21
586 21-01-21 ABN AMRO CLEARING HONG KONG LTD 1.37 21-01-20
587 CHINA CONSTRUCTION BANK (ASIA) 0.25 21-01-15
588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-01-20
589 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-20
590 FUTU SECURITIES INTERNATIONAL -0.68 21-01-20
591 UOB KAY HIAN (HONG KONG) LTD -0.68 21-01-20
592 21-01-20 UOB KAY HIAN (HONG KONG) LTD 0.49 21-01-19
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-01-18
594 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-19
595 21-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.81 21-01-18
596 UOB KAY HIAN (HONG KONG) LTD 0.43 21-01-18
597 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-18
598 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-01-18
599 BNP PARIBAS -0.28 21-01-18
600 UBS SECURITIES HONG KONG LTD -0.38 21-01-18
601 BOCI SECURITIES LTD -1.60 21-01-18
602 21-01-18 UOB KAY HIAN (HONG KONG) LTD 0.49 21-01-15
603 DBS BANK (HONG KONG) LTD 0.49 21-01-13
604 UBS SECURITIES HONG KONG LTD 0.32 21-01-15
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 21-01-11
606 FUTU SECURITIES INTERNATIONAL -0.80 21-01-15
607 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.30 21-01-14
608 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-14
609 UOB KAY HIAN (HONG KONG) LTD -0.37 21-01-14
610 21-01-14 ABN AMRO CLEARING HONG KONG LTD 1.90 21-01-13
611 UBS SECURITIES HONG KONG LTD -0.36 21-01-13
612 UOB KAY HIAN (HONG KONG) LTD -0.74 21-01-11
613 21-01-13 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-01-12
614 CITIBANK N.A. 0.37 21-01-11
615 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-12
616 BNP PARIBAS -0.33 21-01-12
617 21-01-12 BNP PARIBAS 0.26 21-01-11
618 ABN AMRO CLEARING HONG KONG LTD -0.51 21-01-11
619 JPMORGAN CHASE BANK, NATIONAL -25.69 21-01-11
620 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36.38 20-12-23
621 ABN AMRO CLEARING HONG KONG LTD 2.95 21-01-07
622 UOB KAY HIAN (HONG KONG) LTD 1.25 21-01-05
623 THE HONGKONG AND SHANGHAI BANKING 1.15 21-01-07
624 BANK OF CHINA (HONG KONG) LTD 0.69 21-01-07
625 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-01-07
626 VALUABLE CAPITAL LTD 0.31 21-01-06
627 CITIBANK N.A. 0.31 21-01-08
628 HANG SENG SECURITIES LTD 0.31 21-01-05
629 JPMORGAN CHASE BANK, NATIONAL -18.79 20-11-17
630 21-01-08 CITIBANK N.A. 0.58 21-01-07
631 UBS SECURITIES HONG KONG LTD -0.33 21-01-07
632 DEUTSCHE BANK AG -27.97 20-12-09
633 21-01-07 FUTU SECURITIES INTERNATIONAL 0.46 21-01-06
634 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-06
635 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-06
636 21-01-06 BANK OF CHINA (HONG KONG) LTD 0.36 21-01-05
637 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-05
638 ABN AMRO CLEARING HONG KONG LTD -1.10 21-01-05
639 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.81 21-01-04
640 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.41 20-12-30
641 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.01 20-12-29
642 DBS BANK (HONG KONG) LTD -0.25 20-12-28
643 UOB KAY HIAN (HONG KONG) LTD -0.33 20-12-28
644 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.52 20-12-28
645 UBS SECURITIES HONG KONG LTD -0.36 20-12-28
646 20-12-28 UBS SECURITIES HONG KONG LTD 1.30 20-12-23
647 DBS BANK (HONG KONG) LTD 0.28 20-12-21
648 ABN AMRO CLEARING HONG KONG LTD -1.67 20-12-23
649 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.04 20-12-18
650 DBS BANK (HONG KONG) LTD -0.28 20-12-15
651 UBS SECURITIES HONG KONG LTD -0.30 20-12-18
652 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-16
653 UBS SECURITIES HONG KONG LTD -0.45 20-12-16
654 20-12-16 BNP PARIBAS 0.60 20-10-30
655 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-15
656 20-12-15 UOB KAY HIAN (HONG KONG) LTD 0.58 20-12-14
657 DBS BANK (HONG KONG) LTD 0.28 20-12-02
658 UBS SECURITIES HONG KONG LTD -1.54 20-12-14
659 20-12-14 UOB KAY HIAN (HONG KONG) LTD 3.02 20-12-11
660 UBS SECURITIES HONG KONG LTD -0.49 20-12-11
661 ABN AMRO CLEARING HONG KONG LTD -2.66 20-12-11
662 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-10
663 UBS SECURITIES HONG KONG LTD -0.49 20-12-10
664 20-12-09 DEUTSCHE BANK AG 6.99 20-12-07
665 MERRILL LYNCH FAR EAST LTD -6.99 20-12-07
666 20-12-08 UBS SECURITIES HONG KONG LTD -0.41 20-12-07
667 ABN AMRO CLEARING HONG KONG LTD -5.74 20-12-07
668 20-12-07 DEUTSCHE BANK AG 13.16 20-12-04
669 ABN AMRO CLEARING HONG KONG LTD 0.31 20-12-04
670 MERRILL LYNCH FAR EAST LTD -13.16 20-12-04
671 20-12-04 MERRILL LYNCH FAR EAST LTD 13.16 20-12-03
672 DEUTSCHE BANK AG -13.16 20-12-03
673 20-12-03 DEUTSCHE BANK AG 13.16 20-12-02
674 MERRILL LYNCH FAR EAST LTD -13.16 20-12-02
675 20-12-02 MERRILL LYNCH FAR EAST LTD 6.58 20-12-01
676 ABN AMRO CLEARING HONG KONG LTD 0.61 20-12-01
677 DBS BANK (HONG KONG) LTD -0.26 20-11-27
678 DEUTSCHE BANK AG -6.58 20-12-01
679 20-12-01 MERRILL LYNCH FAR EAST LTD 13.16 20-11-30
680 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-30
681 UBS SECURITIES HONG KONG LTD -0.37 20-11-30
682 DEUTSCHE BANK AG -13.16 20-11-30
683 20-11-30 DEUTSCHE BANK AG 13.16 20-11-23
684 MERRILL LYNCH FAR EAST LTD -13.16 20-11-23
685 20-11-27 THE HONGKONG AND SHANGHAI BANKING 1.25 20-11-26
686 DBS BANK (HONG KONG) LTD 0.26 20-11-19
687 UBS SECURITIES HONG KONG LTD -0.27 20-11-26
688 ABN AMRO CLEARING HONG KONG LTD -1.16 20-11-26
689 20-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 20-11-25
690 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-25
691 BANK OF CHINA (HONG KONG) LTD -0.36 20-11-25
692 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.40 20-11-23
693 20-11-23 DEUTSCHE BANK AG 13.16 20-11-20
694 MERRILL LYNCH FAR EAST LTD -13.16 20-11-20
695 20-11-20 MERRILL LYNCH FAR EAST LTD 19.74 20-11-19
696 DEUTSCHE BANK AG -19.74 20-11-19
697 20-11-19 DEUTSCHE BANK AG 6.58 20-11-18
698 ABN AMRO CLEARING HONG KONG LTD 1.07 20-11-18
699 UOB KAY HIAN (HONG KONG) LTD -0.26 20-11-18
700 DBS BANK (HONG KONG) LTD -0.26 20-11-17
701 UBS SECURITIES HONG KONG LTD -0.29 20-11-18
702 MERRILL LYNCH FAR EAST LTD -6.58 20-11-18
703 20-11-18 DEUTSCHE BANK AG 6.58 20-11-17
704 UOB KAY HIAN (HONG KONG) LTD 0.31 20-11-17
705 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-17
706 MERRILL LYNCH FAR EAST LTD -6.58 20-11-17
707 20-11-17 MERRILL LYNCH FAR EAST LTD 13.16 20-11-16
708 ABN AMRO CLEARING HONG KONG LTD 2.76 20-11-16
709 UOB KAY HIAN (HONG KONG) LTD 0.26 20-11-13
710 DBS BANK (HONG KONG) LTD 0.26 20-11-11
711 JPMORGAN CHASE BANK, NATIONAL -3.29 20-11-05
712 DEUTSCHE BANK AG -13.16 20-11-16
713 20-11-16 DEUTSCHE BANK AG 19.74 20-11-13
714 MERRILL LYNCH FAR EAST LTD -19.74 20-11-13
715 20-11-13 MERRILL LYNCH FAR EAST LTD 19.74 20-11-12
716 ABN AMRO CLEARING HONG KONG LTD 0.80 20-11-12
717 UBS SECURITIES HONG KONG LTD -0.26 20-11-11
718 UOB KAY HIAN (HONG KONG) LTD -0.35 20-11-12
719 DEUTSCHE BANK AG -19.74 20-11-12
720 20-11-12 DEUTSCHE BANK AG 19.74 20-11-11
721 BANK OF CHINA (HONG KONG) LTD 0.28 20-11-11
722 ABN AMRO CLEARING HONG KONG LTD -0.64 20-11-11
723 MERRILL LYNCH FAR EAST LTD -19.74 20-11-11
724 20-11-11 MERRILL LYNCH FAR EAST LTD 19.74 20-11-10
725 UOB KAY HIAN (HONG KONG) LTD 0.33 20-08-19
726 UBS SECURITIES HONG KONG LTD -0.27 20-11-10
727 DEUTSCHE BANK AG -19.74 20-11-10
728 20-11-10 DEUTSCHE BANK AG 13.16 20-11-09
729 MERRILL LYNCH FAR EAST LTD -13.16 20-11-09
730 20-11-09 MERRILL LYNCH FAR EAST LTD 6.58 20-11-05
731 ABN AMRO CLEARING HONG KONG LTD 1.73 20-11-06
732 FUTU SECURITIES INTERNATIONAL -0.29 20-11-06
733 DBS BANK (HONG KONG) LTD -0.30 20-10-21
734 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-06
735 DEUTSCHE BANK AG -6.58 20-11-05
736 20-11-06 UBS SECURITIES HONG KONG LTD -0.41 20-11-05
737 ABN AMRO CLEARING HONG KONG LTD -3.13 20-11-05
738 20-11-05 MERRILL LYNCH FAR EAST LTD 6.33 20-11-04
739 ABN AMRO CLEARING HONG KONG LTD 1.95 20-11-04
740 UBS SECURITIES HONG KONG LTD -0.42 20-11-04
741 JPMORGAN CHASE BANK, NATIONAL -1.27 20-10-29
742 DEUTSCHE BANK AG -6.33 20-11-04
743 20-11-04 DEUTSCHE BANK AG 12.66 20-11-03
744 MERRILL LYNCH FAR EAST LTD -12.66 20-11-03
745 20-11-03 MERRILL LYNCH FAR EAST LTD 12.66 20-11-02
746 ABN AMRO CLEARING HONG KONG LTD -0.48 20-11-02
747 DEUTSCHE BANK AG -12.66 20-11-02
748 20-11-02 DEUTSCHE BANK AG 12.66 20-10-30
749 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-30
750 MERRILL LYNCH FAR EAST LTD -12.66 20-10-30
751 20-10-30 MERRILL LYNCH FAR EAST LTD 6.02 20-10-28
752 UBS SECURITIES HONG KONG LTD -0.39 20-10-28
753 HANG SENG SECURITIES LTD -0.42 20-10-29
754 BNP PARIBAS -1.20 20-10-22
755 ABN AMRO CLEARING HONG KONG LTD -2.86 20-10-29
756 DEUTSCHE BANK AG -6.02 20-10-28
757 20-10-29 JPMORGAN CHASE BANK, NATIONAL 6.30 20-10-12
758 ABN AMRO CLEARING HONG KONG LTD 2.24 20-10-28
759 FUTU SECURITIES INTERNATIONAL 0.26 20-10-28
760 20-10-28 MERRILL LYNCH FAR EAST LTD 6.02 20-10-27
761 FUTU SECURITIES INTERNATIONAL 0.39 20-10-27
762 ABN AMRO CLEARING HONG KONG LTD -0.29 20-10-27
763 DEUTSCHE BANK AG -6.02 20-10-27
764 20-10-27 DEUTSCHE BANK AG 12.05 20-10-23
765 HANG SENG SECURITIES LTD 0.30 20-10-23
766 ABN AMRO CLEARING HONG KONG LTD -0.56 20-10-23
767 MERRILL LYNCH FAR EAST LTD -12.05 20-10-23
768 20-10-23 MERRILL LYNCH FAR EAST LTD 12.05 20-10-22
769 ABN AMRO CLEARING HONG KONG LTD 0.38 20-10-22
770 FUTU SECURITIES INTERNATIONAL -0.53 20-10-22
771 DEUTSCHE BANK AG -12.05 20-10-22
772 20-10-22 DEUTSCHE BANK AG 12.05 20-10-21
773 ABN AMRO CLEARING HONG KONG LTD 2.43 20-10-21
774 BNP PARIBAS -2.11 20-10-20
775 MERRILL LYNCH FAR EAST LTD -12.05 20-10-21
776 20-10-21 MERRILL LYNCH FAR EAST LTD 11.56 20-10-20
777 UBS SECURITIES HONG KONG LTD -0.54 20-10-16
778 ABN AMRO CLEARING HONG KONG LTD -3.46 20-10-20
779 DEUTSCHE BANK AG -11.56 20-10-20
780 20-10-20 DEUTSCHE BANK AG 17.34 20-10-19
781 ABN AMRO CLEARING HONG KONG LTD 1.15 20-10-19
782 MERRILL LYNCH FAR EAST LTD -17.34 20-10-19
783 20-10-19 MERRILL LYNCH FAR EAST LTD 17.34 20-10-16
784 HANG SENG SECURITIES LTD -0.30 20-10-16
785 DAH SING SECURITIES LTD -1.27 20-10-16
786 ABN AMRO CLEARING HONG KONG LTD -3.39 20-10-16
787 DEUTSCHE BANK AG -17.34 20-10-16
788 20-10-16 DEUTSCHE BANK AG 5.49 20-10-15
789 UBS SECURITIES HONG KONG LTD 3.85 20-10-06
790 DBS BANK (HONG KONG) LTD 0.32 20-10-15
791 HANG SENG SECURITIES LTD 0.27 20-10-15
792 INTERACTIVE BROKERS HONG KONG LTD -3.31 20-10-15
793 MERRILL LYNCH FAR EAST LTD -5.49 20-10-15
794 20-10-15 MERRILL LYNCH FAR EAST LTD 4.85 20-10-14
795 ICBC (ASIA) SECURITIES LTD -0.97 20-10-08
796 DEUTSCHE BANK AG -4.85 20-10-14
797 ABN AMRO CLEARING HONG KONG LTD -9.57 20-10-14
798 20-10-14 DEUTSCHE BANK AG 9.71 20-10-12
799 DAH SING SECURITIES LTD 1.08 20-10-12
800 HAFOO SECURITIES LTD -0.45 20-10-12
801 MERRILL LYNCH FAR EAST LTD -9.71 20-10-12
802 20-10-12 JPMORGAN CHASE BANK, NATIONAL 19.22 20-08-04
803 MERRILL LYNCH FAR EAST LTD 4.85 20-10-09
804 DEUTSCHE BANK AG -4.85 20-10-09
805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -19.71 20-07-27
806 20-10-09 MERRILL LYNCH FAR EAST LTD 4.85 20-10-08
807 DEUTSCHE BANK AG -4.85 20-10-08
808 20-10-08 DEUTSCHE BANK AG 14.56 20-10-07
809 ABN AMRO CLEARING HONG KONG LTD 0.57 20-10-07
810 MERRILL LYNCH FAR EAST LTD -14.56 20-10-07
811 20-10-07 MERRILL LYNCH FAR EAST LTD 14.56 20-10-06
812 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-06
813 DEUTSCHE BANK AG -14.56 20-10-06
814 20-10-06 DEUTSCHE BANK AG 14.56 20-10-05
815 ABN AMRO CLEARING HONG KONG LTD 2.96 20-10-05
816 UBS SECURITIES HONG KONG LTD -0.41 20-10-05
817 BNP PARIBAS -2.43 20-10-05
818 MERRILL LYNCH FAR EAST LTD -14.56 20-10-05
819 20-10-05 MERRILL LYNCH FAR EAST LTD 14.68 20-08-07
820 ABN AMRO CLEARING HONG KONG LTD 7.87 20-09-30
821 VALUABLE CAPITAL LTD -0.43 20-09-30
822 BNP PARIBAS -7.57 20-09-29
823 DEUTSCHE BANK AG -14.56 20-07-31
824 20-09-30 INTERACTIVE BROKERS HONG KONG LTD 2.91 20-09-28
825 UBS SECURITIES HONG KONG LTD -0.74 20-09-23
826 ABN AMRO CLEARING HONG KONG LTD -2.16 20-09-29
827 20-09-29 ABN AMRO CLEARING HONG KONG LTD 2.27 20-09-28
828 FUTU SECURITIES INTERNATIONAL -0.27 20-09-28
829 BNP PARIBAS -2.18 20-08-04
830 20-09-28 ICBC (ASIA) SECURITIES LTD 0.78 20-09-23
831 FUTU SECURITIES INTERNATIONAL 0.54 20-09-25
832 VALUABLE CAPITAL LTD 0.44 20-09-24
833 DAH SING SECURITIES LTD -2.61 20-09-25
834 20-09-25 ABN AMRO CLEARING HONG KONG LTD -0.36 20-09-24
835 20-09-24 DAH SING SECURITIES LTD -0.36 20-09-23
836 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.35 20-09-22
837 UBS SECURITIES HONG KONG LTD -0.49 20-09-17
838 20-09-22 DAH SING SECURITIES LTD 3.20 20-09-15
839 BANK OF CHINA (HONG KONG) LTD -0.47 20-09-21
840 INTERACTIVE BROKERS HONG KONG LTD -0.59 20-09-21
841 ABN AMRO CLEARING HONG KONG LTD -1.23 20-09-21
842 20-09-21 INTERACTIVE BROKERS HONG KONG LTD 0.66 20-09-18
843 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-18
844 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.66 20-09-17
845 INTERACTIVE BROKERS HONG KONG LTD -0.75 20-09-17
846 20-09-17 ABN AMRO CLEARING HONG KONG LTD 1.69 20-09-16
847 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 20-09-16
848 UBS SECURITIES HONG KONG LTD -0.39 20-09-08
849 INTERACTIVE BROKERS HONG KONG LTD -0.75 20-09-16
850 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.74 20-09-15
851 INTERACTIVE BROKERS HONG KONG LTD -0.66 20-09-15
852 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.52 20-09-14
853 20-09-14 CITIBANK N.A. 0.26 20-09-11
854 20-09-11 INTERACTIVE BROKERS HONG KONG LTD 1.13 20-09-10
855 HANG SENG SECURITIES LTD 0.32 20-09-10
856 FUTU SECURITIES INTERNATIONAL 0.25 20-09-10
857 ABN AMRO CLEARING HONG KONG LTD -2.68 20-09-10
858 20-09-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-09-09
859 ABN AMRO CLEARING HONG KONG LTD -0.66 20-09-09
860 20-09-09 ABN AMRO CLEARING HONG KONG LTD 2.18 20-09-08
861 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 20-09-08
862 INTERACTIVE BROKERS HONG KONG LTD -2.40 20-09-08
863 20-09-08 INTERACTIVE BROKERS HONG KONG LTD 3.17 20-09-07
864 FUTU SECURITIES INTERNATIONAL 0.29 20-09-07
865 UBS SECURITIES HONG KONG LTD -0.30 20-09-07
866 ABN AMRO CLEARING HONG KONG LTD -3.66 20-09-07
867 20-09-07 ABN AMRO CLEARING HONG KONG LTD 1.09 20-09-04
868 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-09-03
869 FUTU SECURITIES INTERNATIONAL -0.50 20-09-04
870 UBS SECURITIES HONG KONG LTD -1.50 20-09-01
871 20-09-04 ABN AMRO CLEARING HONG KONG LTD -0.76 20-09-03
872 20-09-03 FUTU SECURITIES INTERNATIONAL 0.32 20-09-02
873 20-09-01 UBS SECURITIES HONG KONG LTD 2.14 20-08-31
874 ICBC (ASIA) SECURITIES LTD -0.26 20-08-28
875 CHIEF SECURITIES LTD -0.29 20-08-28
876 BANK OF CHINA (HONG KONG) LTD -0.34 20-08-31
877 20-08-31 ABN AMRO CLEARING HONG KONG LTD 1.82 20-08-28
878 UBS SECURITIES HONG KONG LTD -0.27 20-08-25
879 CHINA INDUSTRIAL SECURITIES -1.46 20-08-27
880 20-08-28 CHIEF SECURITIES LTD 0.28 20-08-27
881 BOCI SECURITIES LTD 0.26 20-08-26
882 ABN AMRO CLEARING HONG KONG LTD -4.37 20-08-27
883 20-08-27 ABN AMRO CLEARING HONG KONG LTD 1.64 20-08-26
884 CHINA INDUSTRIAL SECURITIES 1.41 20-08-25
885 DAH SING SECURITIES LTD -2.32 20-08-26
886 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.19 20-08-25
887 DAH SING SECURITIES LTD -0.94 20-08-19
888 20-08-25 ABN AMRO CLEARING HONG KONG LTD 3.52 20-08-24
889 CHINA INDUSTRIAL SECURITIES -0.88 20-08-24
890 UBS SECURITIES HONG KONG LTD -2.29 20-08-24
891 20-08-24 CHINA INDUSTRIAL SECURITIES 0.88 20-08-07
892 BOCI SECURITIES LTD 0.33 20-08-20
893 ABN AMRO CLEARING HONG KONG LTD -2.70 20-08-21
894 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-19
895 20-08-19 ABN AMRO CLEARING HONG KONG LTD 1.81 20-08-18
896 ANLI SECURITIES LTD -0.28 20-08-18
897 THE HONGKONG AND SHANGHAI BANKING -0.30 20-08-18
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-08-18
899 20-08-18 ABN AMRO CLEARING HONG KONG LTD 0.41 20-08-17
900 ANLI SECURITIES LTD 0.28
901 20-08-17 DAH SING SECURITIES LTD 3.29 20-08-14
902 ABN AMRO CLEARING HONG KONG LTD -3.51 20-08-14
903 20-08-14 CITIBANK N.A. 0.33 20-08-13
904 ICBC (ASIA) SECURITIES LTD 0.29 20-08-13
905 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-08-13
906 ABN AMRO CLEARING HONG KONG LTD -1.98 20-08-13
907 20-08-13 YUANTA SECURITIES (HONG KONG) CO LTD -0.52 20-08-12
908 20-08-12 YUANTA SECURITIES (HONG KONG) CO LTD 0.52 20-08-10
909 20-08-11 ABN AMRO CLEARING HONG KONG LTD 4.19 20-08-10
910 DAH SING SECURITIES LTD -3.42 20-08-10
911 20-08-10 DAH SING SECURITIES LTD 1.78 20-08-07
912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-08-07
913 ABN AMRO CLEARING HONG KONG LTD -1.16 20-08-07
914 UBS SECURITIES HONG KONG LTD -2.31 20-08-07
915 20-08-07 ABN AMRO CLEARING HONG KONG LTD 4.94 20-08-05
916 DAH SING SECURITIES LTD 1.73
917 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-08-05
918 CHINA INDUSTRIAL SECURITIES -0.97 20-08-06
919 UBS SECURITIES HONG KONG LTD -5.22 20-08-06
920 20-08-06 UBS SECURITIES HONG KONG LTD -0.43 20-08-05
921 20-08-05 CHINA INDUSTRIAL SECURITIES 0.98
922 THE HONGKONG AND SHANGHAI BANKING 0.56 20-08-04
923 ICBC (ASIA) SECURITIES LTD 0.35 20-08-04
924 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-04
925 UBS SECURITIES HONG KONG LTD -1.36 20-08-04
926 20-08-04 JPMORGAN CHASE BANK, NATIONAL 4.49 20-07-27
927 INTERACTIVE BROKERS HONG KONG LTD 0.28 20-08-03
928 UBS SECURITIES HONG KONG LTD -0.71 20-07-31
929 BNP PARIBAS -5.21 20-07-30
930 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.94 20-07-31
931 THE HONGKONG AND SHANGHAI BANKING 0.31 20-07-31
932 20-07-31 DEUTSCHE BANK AG 14.78
933 FUTU SECURITIES INTERNATIONAL 0.52 20-07-30
934 UBS SECURITIES HONG KONG LTD -0.65 20-07-27
935 MERRILL LYNCH FAR EAST LTD -14.78 20-07-30
936 20-07-30 MERRILL LYNCH FAR EAST LTD 4.78 20-07-27
937 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-29
938 BNP PARIBAS -5.22 20-07-27
939 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.72 20-07-27

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