Hang Seng TECH Index ETF: Unit

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

Big changes in CCASS holders

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

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

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