CSOP Ether Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03068  2022-12-16    
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 25-06-27 UBS SECURITIES HONG KONG LTD 2.09 25-06-04
2 BNP PARIBAS -0.34 25-06-26
3 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-26
4 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-25
5 FUTU SECURITIES INTERNATIONAL 0.29 25-06-25
6 BNP PARIBAS -0.34 25-06-25
7 25-06-25 FUTU SECURITIES INTERNATIONAL 0.96 25-06-24
8 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-24
9 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-24
10 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-24
11 BNP PARIBAS -0.51 25-06-19
12 ABN AMRO CLEARING HONG KONG LTD -1.80 25-06-24
13 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-06-23
14 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-06-23
15 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-20
16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
17 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-17
19 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 25-06-16
20 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-06-16
21 FUTU SECURITIES INTERNATIONAL 0.27 25-06-16
22 BNP PARIBAS -0.38 25-06-16
23 ABN AMRO CLEARING HONG KONG LTD -1.26 25-06-16
24 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-12
25 FUTU SECURITIES INTERNATIONAL -0.59 25-06-12
26 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
27 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-11
28 25-06-10 ABN AMRO CLEARING HONG KONG LTD -15.22 25-06-09
29 25-06-09 ABN AMRO CLEARING HONG KONG LTD 9.58 25-06-06
30 BNP PARIBAS -1.99 25-06-06
31 PHILLIP SECURITIES (HONG KONG) LTD -11.27 25-06-04
32 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-05
33 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-06-05
34 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-04
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-04
36 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-06-03
37 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-03
38 UBS SECURITIES HONG KONG LTD -0.42 25-06-03
39 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-06-03
40 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-02
41 UBS SECURITIES HONG KONG LTD -0.38 25-06-02
42 25-06-02 FUTU SECURITIES INTERNATIONAL 0.48 25-05-30
43 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
44 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
45 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.38 25-05-29
46 BNP PARIBAS 0.52 25-05-29
47 EMPEROR SECURITIES LTD -2.00 25-03-10
48 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-26
49 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-26
50 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
51 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-22
52 25-05-22 UBS SECURITIES HONG KONG LTD 0.97 25-05-21
53 BNP PARIBAS 0.44 25-05-21
54 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-21
55 PHILLIP SECURITIES (HONG KONG) LTD -4.80 25-05-21
56 ABN AMRO CLEARING HONG KONG LTD -5.49 25-05-21
57 25-05-21 ABN AMRO CLEARING HONG KONG LTD 10.82 25-05-20
58 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-20
59 BNP PARIBAS 0.41 25-05-20
60 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
61 PHILLIP SECURITIES (HONG KONG) LTD -14.64 25-05-20
62 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-19
63 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
64 BNP PARIBAS -0.39 25-05-19
65 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.88 25-05-16
66 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-16
67 BNP PARIBAS -1.14 25-05-16
68 25-05-16 BNP PARIBAS 3.57 25-05-15
69 UBS SECURITIES HONG KONG LTD 0.40 25-03-25
70 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-14
71 BNP PARIBAS -0.29 25-05-14
72 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-05-14
73 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.04 25-05-13
74 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
75 FUTU SECURITIES INTERNATIONAL -0.81 25-05-13
76 BNP PARIBAS -1.44 25-05-13
77 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 30.01 25-05-12
78 LONG BRIDGE HK LTD 0.63 25-05-12
79 FUTU SECURITIES INTERNATIONAL -0.60 25-05-12
80 BNP PARIBAS -1.71 25-05-12
81 ABN AMRO CLEARING HONG KONG LTD -2.22 25-05-12
82 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 9.24 25-05-07
83 FUTU SECURITIES INTERNATIONAL 0.25 25-05-09
84 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
85 ABN AMRO CLEARING HONG KONG LTD -4.66 25-05-09
86 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-08
87 FUTU SECURITIES INTERNATIONAL -0.25 25-05-08
88 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-07
89 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-07
90 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-06
91 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-25
92 25-04-25 FUTU SECURITIES INTERNATIONAL 0.29 25-04-24
93 BNP PARIBAS -0.42 25-04-24
94 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-23
95 LONG BRIDGE HK LTD -0.39 25-04-22
96 BNP PARIBAS -1.39 25-04-22
97 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-17
98 25-04-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-14
99 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-10
100 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-10
101 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.72 25-04-09
102 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
103 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-08
104 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-31
105 25-03-31 BNP PARIBAS 0.27 25-03-28
106 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-28
107 25-03-28 QUAM SECURITIES LTD 0.36 25-03-25
108 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-27
109 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
110 FUTU SECURITIES INTERNATIONAL -0.29 25-03-26
111 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-25
112 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-24
113 UBS SECURITIES HONG KONG LTD -1.02 25-03-24
114 25-03-24 UBS SECURITIES HONG KONG LTD 0.44 25-02-05
115 ABN AMRO CLEARING HONG KONG LTD -0.53 25-03-21
116 25-03-19 VALUABLE CAPITAL LTD 0.31 25-03-14
117 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-18
118 25-03-18 BNP PARIBAS 0.29 25-03-17
119 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-17
120 25-03-17 ABN AMRO CLEARING HONG KONG LTD -8.63 25-03-14
121 25-03-14 ABN AMRO CLEARING HONG KONG LTD 9.01 25-03-13
122 BNP PARIBAS 0.43 25-03-13
123 FUTU SECURITIES INTERNATIONAL -0.27 25-03-13
124 CENTALINE SECURITIES LTD -0.82 24-09-24
125 THE HONGKONG AND SHANGHAI BANKING -8.72 25-03-13
126 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.20 25-03-12
127 FUTU SECURITIES INTERNATIONAL 0.49 25-03-12
128 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-12
129 BNP PARIBAS -0.30 25-03-12
130 25-03-12 BNP PARIBAS -0.26 25-03-11
131 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-10
132 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-10
133 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-07
134 BNP PARIBAS -0.33 25-03-07
135 25-03-07 FUTU SECURITIES INTERNATIONAL 1.77 25-03-06
136 BNP PARIBAS -0.61 25-03-06
137 ABN AMRO CLEARING HONG KONG LTD -1.29 25-03-06
138 25-03-06 FUTU SECURITIES INTERNATIONAL 0.56 25-03-05
139 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-05
140 CHIEF SECURITIES LTD -0.31 25-03-05
141 BNP PARIBAS -0.53 25-03-05
142 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-05
143 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-03
144 FUTU SECURITIES INTERNATIONAL 0.48 25-03-03
145 CHIEF SECURITIES LTD 0.43 25-03-03
146 FULBRIGHT SECURITIES LTD -0.43 25-02-27
147 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-03
148 BNP PARIBAS -1.21 25-03-03
149 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-28
150 ABN AMRO CLEARING HONG KONG LTD -0.81 25-02-28
151 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-27
152 FUTU SECURITIES INTERNATIONAL -0.33 25-02-27
153 25-02-27 THE HONGKONG AND SHANGHAI BANKING 5.40 25-02-26
154 EMPEROR SECURITIES LTD 0.45 25-02-26
155 BNP PARIBAS -0.32 25-02-21
156 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-26
157 FUTU SECURITIES INTERNATIONAL -0.94 25-02-26
158 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-24
159 25-02-19 ABN AMRO CLEARING HONG KONG LTD 2.69 25-02-18
160 THE HONGKONG AND SHANGHAI BANKING -2.72 25-02-18
161 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-13
162 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-13
163 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-11
164 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-07
165 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-06
166 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
167 FUTU SECURITIES INTERNATIONAL -0.26 25-02-06
168 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.09 25-02-05
169 CHINA PA SECURITIES (HONG KONG) CO LTD 0.64 25-02-05
170 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-05
171 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-05
172 FUTU SECURITIES INTERNATIONAL -1.03 25-02-05
173 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-02-05
174 25-02-05 FUTU SECURITIES INTERNATIONAL 2.29 25-02-04
175 THE HONGKONG AND SHANGHAI BANKING 1.69 25-02-04
176 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 25-02-04
177 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-04
178 CHIEF SECURITIES LTD 0.26 25-02-04
179 BNP PARIBAS -1.68 25-02-04
180 ABN AMRO CLEARING HONG KONG LTD -5.12 25-02-04
181 25-02-04 BNP PARIBAS 0.44 25-02-03
182 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-03
183 25-01-27 ABN AMRO CLEARING HONG KONG LTD 1.37 25-01-24
184 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 25-01-24
185 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.87 25-01-23
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-01-23
187 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-01-22
188 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-11-29
189 ABN AMRO CLEARING HONG KONG LTD -1.10 25-01-22
190 25-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 25-01-20
191 25-01-21 FUTU SECURITIES INTERNATIONAL 0.79 25-01-20
192 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-20
193 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-16
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-01-16
195 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-14
196 FUTU SECURITIES INTERNATIONAL -0.59 25-01-14
197 25-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-01-13
198 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-09
199 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-01-09
200 25-01-08 FUTU SECURITIES INTERNATIONAL 0.34 25-01-07
201 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
202 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-01-07
203 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
204 25-01-03 ABN AMRO CLEARING HONG KONG LTD 2.32 25-01-02
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-01-02
206 THE HONGKONG AND SHANGHAI BANKING -2.25 25-01-02
207 24-12-30 FUTU SECURITIES INTERNATIONAL 0.27 24-12-27
208 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-27
209 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-27
210 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-24
211 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-23
212 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-12-23
213 SINOPAC SECURITIES (ASIA) LTD -0.65 24-11-26
214 EMPEROR SECURITIES LTD -0.94 24-12-09
215 BNP PARIBAS -2.28 24-12-23
216 24-12-24 ABN AMRO CLEARING HONG KONG LTD 4.88 24-12-23
217 24-12-23 BNP PARIBAS 9.29 24-12-20
218 THE HONGKONG AND SHANGHAI BANKING 2.40 24-12-20
219 VALUABLE CAPITAL LTD 0.25 24-12-20
220 FUTU SECURITIES INTERNATIONAL -1.12 24-12-20
221 ABN AMRO CLEARING HONG KONG LTD -1.16 24-12-20
222 24-12-20 THE HONGKONG AND SHANGHAI BANKING 3.72 24-12-19
223 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-12-19
224 FUTU SECURITIES INTERNATIONAL -0.44 24-12-19
225 ABN AMRO CLEARING HONG KONG LTD -1.69 24-12-19
226 BNP PARIBAS -2.05 24-12-19
227 24-12-19 ABN AMRO CLEARING HONG KONG LTD 2.69 24-12-18
228 THE HONGKONG AND SHANGHAI BANKING -2.75 24-12-18
229 24-12-18 THE HONGKONG AND SHANGHAI BANKING 2.63 24-12-17
230 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-12-17
231 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 24-12-16
232 BNP PARIBAS -0.97 24-12-17
233 ABN AMRO CLEARING HONG KONG LTD -2.47 24-12-17
234 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-16
235 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
236 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-13
237 CHINA PA SECURITIES (HONG KONG) CO LTD 1.00 24-12-13
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-13
239 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-13
240 FUTU SECURITIES INTERNATIONAL -0.59 24-12-13
241 BNP PARIBAS -1.32 24-12-13
242 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 24-12-12
243 CHINA PA SECURITIES (HONG KONG) CO LTD 0.32 24-12-12
244 BNP PARIBAS -0.35 24-12-12
245 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-12
246 24-12-12 CHINA PA SECURITIES (HONG KONG) CO LTD 0.54 24-12-11
247 ABN AMRO CLEARING HONG KONG LTD -0.97 24-12-11
248 24-12-11 ABN AMRO CLEARING HONG KONG LTD 2.42 24-12-10
249 CHINA PA SECURITIES (HONG KONG) CO LTD 0.93 24-12-10
250 BNP PARIBAS -0.55 24-12-10
251 THE HONGKONG AND SHANGHAI BANKING -2.62 24-12-10
252 24-12-10 THE HONGKONG AND SHANGHAI BANKING 5.67 24-12-09
253 CHINA PA SECURITIES (HONG KONG) CO LTD 0.44 24-12-09
254 FUTU SECURITIES INTERNATIONAL 0.26 24-12-09
255 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 24-12-09
256 ABN AMRO CLEARING HONG KONG LTD -2.26 24-12-09
257 BNP PARIBAS -3.58 24-12-09
258 24-12-09 BNP PARIBAS 9.59 24-12-06
259 CHINA PA SECURITIES (HONG KONG) CO LTD 1.72
260 THE HONGKONG AND SHANGHAI BANKING 1.67 24-12-06
261 FUTU SECURITIES INTERNATIONAL 1.53 24-12-06
262 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 24-10-04
263 EMPEROR SECURITIES LTD 0.54 24-12-04
264 ABN AMRO CLEARING HONG KONG LTD -4.76 24-12-06
265 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-12-05
266 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-05
267 FUTU SECURITIES INTERNATIONAL 0.27 24-12-05
268 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-05
269 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
270 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-04
271 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.74 24-12-03
272 EMPEROR SECURITIES LTD 0.32 24-11-29
273 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-12-02
274 ABN AMRO CLEARING HONG KONG LTD -2.33 24-12-03
275 24-12-03 FUTU SECURITIES INTERNATIONAL 0.38 24-12-02
276 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-02
277 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-02
278 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-29
279 FUTU SECURITIES INTERNATIONAL 0.58 24-11-29
280 BNP PARIBAS 0.39 24-11-29
281 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-29
282 24-11-29 BNP PARIBAS 0.66 24-11-28
283 FUTU SECURITIES INTERNATIONAL 0.29 24-11-28
284 EMPEROR SECURITIES LTD -0.95 24-11-26
285 24-11-28 ABN AMRO CLEARING HONG KONG LTD 4.13 24-11-27
286 BNP PARIBAS 0.47 24-11-27
287 THE HONGKONG AND SHANGHAI BANKING -1.43 24-11-27
288 BRIGHT SMART SECURITIES INTERNATIONAL -3.02 24-11-27
289 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-26
290 24-11-26 ABN AMRO CLEARING HONG KONG LTD 3.20 24-11-25
291 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 24-11-25
292 EMPEROR SECURITIES LTD 0.95 24-11-18
293 BNP PARIBAS 0.73 24-11-25
294 FUTU SECURITIES INTERNATIONAL 0.32 24-11-25
295 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-11-25
296 THE HONGKONG AND SHANGHAI BANKING -7.47 24-11-25
297 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.26 24-11-22
298 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-11-22
299 BNP PARIBAS -0.34 24-11-22
300 HGNH INTERNATIONAL SECURITIES CO LTD -0.35 24-11-22
301 FUTU SECURITIES INTERNATIONAL -1.03 24-11-22
302 24-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-21
303 BNP PARIBAS -0.31 24-11-21
304 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-21
305 24-11-21 FUTU SECURITIES INTERNATIONAL 1.12 24-11-20
306 BNP PARIBAS -0.25 24-11-20
307 ABN AMRO CLEARING HONG KONG LTD -0.98 24-11-20
308 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-11-18
309 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-18
310 SINOPAC SECURITIES (ASIA) LTD -0.26 24-11-11
311 FUTU SECURITIES INTERNATIONAL -0.39 24-11-18
312 24-11-18 THE HONGKONG AND SHANGHAI BANKING 6.44 24-11-15
313 EMPEROR SECURITIES LTD -1.08 24-11-14
314 ABN AMRO CLEARING HONG KONG LTD -2.50 24-11-15
315 BNP PARIBAS -2.63 24-11-14
316 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.70 24-11-14
317 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
318 FUTU SECURITIES INTERNATIONAL -1.59 24-11-14
319 24-11-14 BNP PARIBAS 4.72 24-11-13
320 THE HONGKONG AND SHANGHAI BANKING 2.34 24-11-13
321 EMPEROR SECURITIES LTD 0.87 24-08-08
322 UBS SECURITIES HONG KONG LTD 0.57 24-10-02
323 FUTU SECURITIES INTERNATIONAL 0.35 24-11-13
324 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-11-13
325 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-13
326 24-11-13 THE HONGKONG AND SHANGHAI BANKING 9.28 24-11-12
327 FUTU SECURITIES INTERNATIONAL 0.81 24-11-12
328 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-11-12
329 BNP PARIBAS -1.62 24-11-12
330 ABN AMRO CLEARING HONG KONG LTD -9.00 24-11-12
331 24-11-12 FUTU SECURITIES INTERNATIONAL 0.51 24-11-11
332 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
333 BNP PARIBAS 0.32 24-11-11
334 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-11
335 ABN AMRO CLEARING HONG KONG LTD -1.65 24-11-11
336 24-11-11 ABN AMRO CLEARING HONG KONG LTD 8.31 24-11-08
337 BNP PARIBAS 1.03 24-11-08
338 FUTU SECURITIES INTERNATIONAL 0.97 24-11-08
339 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-11-08
340 THE HONGKONG AND SHANGHAI BANKING -10.92 24-11-08
341 24-11-08 BNP PARIBAS 0.26 24-11-07
342 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-07
343 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-06
344 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-06
345 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-31
346 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-30
347 FUTU SECURITIES INTERNATIONAL -0.32 24-10-30
348 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-30
349 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-28
350 FUTU SECURITIES INTERNATIONAL -0.30 24-10-28
351 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-25
352 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 24-10-24
353 24-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 24-10-22
354 FUTU SECURITIES INTERNATIONAL -0.46 24-10-22
355 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-22
356 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-18
357 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-18
358 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
359 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-15
360 VALUABLE CAPITAL LTD -0.44 24-10-14
361 24-10-15 SINOPAC SECURITIES (ASIA) LTD -0.33 24-08-08
362 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.55 24-10-08
363 BNP PARIBAS 0.27 24-10-08
364 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-08
365 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-10-08
366 FUTU SECURITIES INTERNATIONAL -0.62 24-10-08
367 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-07
368 VALUABLE CAPITAL LTD -0.38 24-10-07
369 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-04
370 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-10-04
371 SPDB INTERNATIONAL SECURITIES LTD -0.53 24-07-10
372 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.23 24-10-03
373 FUTU SECURITIES INTERNATIONAL 0.59 24-10-03
374 THE HONGKONG AND SHANGHAI BANKING -1.79 24-10-03
375 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-02
376 FUTU SECURITIES INTERNATIONAL -0.42 24-10-02
377 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 24-10-02
378 24-10-02 VALUABLE CAPITAL LTD 0.34 24-09-30
379 FUTU SECURITIES INTERNATIONAL -0.49 24-09-30
380 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-27
381 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-25
382 FUTU SECURITIES INTERNATIONAL -0.33 24-09-25
383 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-09-25
384 SOOCHOW SECURITIES INTERNATIONAL -1.72 24-09-24
385 24-09-25 ABN AMRO CLEARING HONG KONG LTD 2.26 24-09-24
386 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-09-24
387 FUTU SECURITIES INTERNATIONAL -1.36 24-09-24
388 24-09-24 SOOCHOW SECURITIES INTERNATIONAL 1.72 24-06-20
389 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
390 UBS SECURITIES HONG KONG LTD -0.45 24-08-07
391 CENTALINE SECURITIES LTD -0.65 24-05-29
392 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-20
393 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-09-19
394 24-09-19 FUTU SECURITIES INTERNATIONAL 1.12 24-09-17
395 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-17
396 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-10
397 24-09-09 FUTU SECURITIES INTERNATIONAL 0.27 24-09-05
398 ABN AMRO CLEARING HONG KONG LTD -0.39 24-09-05
399 24-08-30 THE HONGKONG AND SHANGHAI BANKING 7.05 24-08-29
400 FUTU SECURITIES INTERNATIONAL 1.36 24-08-29
401 ABN AMRO CLEARING HONG KONG LTD -2.72 24-08-29
402 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-28
403 FUTU SECURITIES INTERNATIONAL -0.83 24-08-28
404 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-27
405 24-08-22 THE HONGKONG AND SHANGHAI BANKING 7.36 24-08-21
406 ABN AMRO CLEARING HONG KONG LTD -0.78 24-08-21
407 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-20
408 24-08-20 FUTU SECURITIES INTERNATIONAL 0.85 24-08-19
409 ABN AMRO CLEARING HONG KONG LTD -1.16 24-08-19
410 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-15
411 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-14
412 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-14
413 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-13
414 THE HONGKONG AND SHANGHAI BANKING -0.59 24-08-13
415 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.99 24-08-12
416 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 24-08-12
417 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.16 24-08-09
418 FUTU SECURITIES INTERNATIONAL -2.04 24-08-09
419 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-08
420 ABN AMRO CLEARING HONG KONG LTD -1.19 24-08-08
421 24-08-07 THE HONGKONG AND SHANGHAI BANKING 2.65 24-08-06
422 FUTU SECURITIES INTERNATIONAL 1.05 24-08-06
423 UBS SECURITIES HONG KONG LTD 0.89 24-07-29
424 EMPEROR SECURITIES LTD 0.28 24-06-12
425 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-07-17
426 ABN AMRO CLEARING HONG KONG LTD -4.83 24-08-06
427 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.27 24-08-05
428 FUTU SECURITIES INTERNATIONAL -1.17 24-08-05
429 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-02
430 FUTU SECURITIES INTERNATIONAL -0.37 24-08-02
431 CHIEF SECURITIES LTD -0.51 24-07-31
432 24-07-30 FUTU SECURITIES INTERNATIONAL -0.26 24-07-29
433 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
434 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-25
435 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.69 24-07-23
436 SINOPAC SECURITIES (ASIA) LTD -0.68 24-07-19
437 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-22
438 YUNFENG SECURITIES LTD -0.75 24-07-16
439 24-07-22 FUTU SECURITIES INTERNATIONAL 1.95 24-07-19
440 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-19
441 24-07-18 ABN AMRO CLEARING HONG KONG LTD -11.43 24-07-17
442 24-07-16 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-15
443 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-15
444 24-07-09 ABN AMRO CLEARING HONG KONG LTD 11.41 24-07-08
445 FUTU SECURITIES INTERNATIONAL 0.53 24-07-08
446 THE HONGKONG AND SHANGHAI BANKING -12.42 24-07-08
447 24-07-08 FUTU SECURITIES INTERNATIONAL 0.26 24-07-05
448 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-05
449 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-02
450 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-02
451 24-07-02 YUNFENG SECURITIES LTD 0.51 24-06-28
452 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-28
453 ABN AMRO CLEARING HONG KONG LTD -0.92 24-06-28
454 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-20
455 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-19
456 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
457 SOOCHOW SECURITIES INTERNATIONAL -0.69 24-06-18
458 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-18
459 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-17
460 GUODU SECURITIES (HONG KONG) LTD 0.39 24-06-17
461 SINOPAC SECURITIES (ASIA) LTD 0.33 24-05-23
462 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-06-05
463 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-17
464 24-06-14 ABN AMRO CLEARING HONG KONG LTD 1.05 24-06-13
465 VALUABLE CAPITAL LTD -1.19 24-06-13
466 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-11
467 EMPEROR SECURITIES LTD -0.63 24-05-22
468 24-06-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 24-05-24
469 24-06-07 THE HONGKONG AND SHANGHAI BANKING 1.31 24-06-06
470 ABN AMRO CLEARING HONG KONG LTD -1.48 24-06-06
471 24-06-05 SOOCHOW SECURITIES INTERNATIONAL 1.11
472 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-04
473 THE HONGKONG AND SHANGHAI BANKING -1.55 24-06-04
474 24-06-03 CHIEF SECURITIES LTD -0.33 24-05-31
475 ABN AMRO CLEARING HONG KONG LTD -9.84 24-05-31
476 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-30
477 CHIEF SECURITIES LTD -0.67 24-05-30
478 24-05-29 ABN AMRO CLEARING HONG KONG LTD 5.36 24-05-28
479 FUTU SECURITIES INTERNATIONAL -5.50 24-05-28
480 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-27
481 CHIEF SECURITIES LTD -0.34 24-05-27
482 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-27
483 FUTU SECURITIES INTERNATIONAL -0.72 24-05-27
484 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-24
485 FUTU SECURITIES INTERNATIONAL -0.58 24-05-24
486 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.59 24-05-23
487 VALUABLE CAPITAL LTD 0.45 24-05-23
488 CHIEF SECURITIES LTD -0.26 24-05-23
489 FUTU SECURITIES INTERNATIONAL -1.09 24-05-23
490 24-05-23 ABN AMRO CLEARING HONG KONG LTD 2.46 24-05-22
491 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-22
492 VALUABLE CAPITAL LTD 0.36 24-05-22
493 SINOPAC SECURITIES (ASIA) LTD 0.33 24-05-09
494 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 24-05-22
495 FUTU SECURITIES INTERNATIONAL -1.47 24-05-22
496 24-05-22 EMPEROR SECURITIES LTD 0.54 24-05-13
497 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 24-05-08
498 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-21
499 24-05-21 FUTU SECURITIES INTERNATIONAL 0.40 24-05-20
500 CHIEF SECURITIES LTD 0.30 24-05-20
501 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-20
502 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-17
503 FUTU SECURITIES INTERNATIONAL -0.53 24-05-17
504 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-16
505 FUTU SECURITIES INTERNATIONAL -0.25 24-05-16
506 24-05-16 ABN AMRO CLEARING HONG KONG LTD -13.08 24-05-14
507 24-05-13 FUTU SECURITIES INTERNATIONAL 0.31 24-05-10
508 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-10
509 24-05-10 ABN AMRO CLEARING HONG KONG LTD 9.25 24-05-09
510 PHILLIP SECURITIES (HONG KONG) LTD -3.34 24-05-09
511 EVERBRIGHT SECURITIES INVESTMENT -5.62 24-05-08
512 24-05-08 ABN AMRO CLEARING HONG KONG LTD 2.52 24-05-07
513 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 24-05-02
514 SINOPAC SECURITIES (ASIA) LTD 0.32 24-04-17
515 EVERBRIGHT SECURITIES INVESTMENT -2.60 24-05-07
516 24-05-07 ABN AMRO CLEARING HONG KONG LTD 5.61 24-05-06
517 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
518 FUTU SECURITIES INTERNATIONAL -0.76 24-05-06
519 EVERBRIGHT SECURITIES INVESTMENT -4.33 24-05-02
520 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-03
521 FUTU SECURITIES INTERNATIONAL -0.99 24-05-03
522 24-05-03 EMPEROR SECURITIES LTD 1.44 24-04-29
523 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-05-02
524 FUTU SECURITIES INTERNATIONAL -0.87 24-05-02
525 ABN AMRO CLEARING HONG KONG LTD -11.63 24-05-02
526 24-05-02 ABN AMRO CLEARING HONG KONG LTD 6.37 24-04-30
527 FUTU SECURITIES INTERNATIONAL -0.27 24-04-30
528 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 24-04-30
529 BMI SECURITIES LTD -1.22 23-12-06
530 PHILLIP SECURITIES (HONG KONG) LTD -4.87 24-04-30
531 24-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.86 24-04-29
532 ABN AMRO CLEARING HONG KONG LTD -0.38 24-04-29
533 24-04-29 FUTU SECURITIES INTERNATIONAL 0.36 24-04-26
534 ABN AMRO CLEARING HONG KONG LTD -0.32 24-04-26
535 24-04-26 ABN AMRO CLEARING HONG KONG LTD 1.37 24-04-25
536 FUTU SECURITIES INTERNATIONAL -1.16 24-04-25
537 24-04-25 FUTU SECURITIES INTERNATIONAL 0.27 24-04-24
538 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-24
539 24-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-04-23
540 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-23
541 24-04-23 ABN AMRO CLEARING HONG KONG LTD 6.87 24-04-22
542 CENTALINE SECURITIES LTD -0.29 24-03-26
543 FUTU SECURITIES INTERNATIONAL -0.97 24-04-22
544 EVERBRIGHT SECURITIES INVESTMENT -5.09 24-04-15
545 24-04-22 FUTU SECURITIES INTERNATIONAL 0.57 24-04-19
546 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-19
547 24-04-19 FUTU SECURITIES INTERNATIONAL 0.29 24-04-18
548 ABN AMRO CLEARING HONG KONG LTD -0.62 24-04-18
549 24-04-18 FUTU SECURITIES INTERNATIONAL 0.30 24-04-17
550 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
551 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-17
552 UBS SECURITIES HONG KONG LTD -0.33 24-03-13
553 24-04-17 FUTU SECURITIES INTERNATIONAL 3.24 24-04-16
554 PHILLIP SECURITIES (HONG KONG) LTD 1.34 24-04-16
555 THE HONGKONG AND SHANGHAI BANKING 0.72 24-04-16
556 EMPEROR SECURITIES LTD 0.49 24-04-11
557 SINOPAC SECURITIES (ASIA) LTD 0.31 24-04-11
558 ABN AMRO CLEARING HONG KONG LTD -6.97 24-04-16
559 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-15
560 FUTU SECURITIES INTERNATIONAL -1.16 24-04-15
561 24-04-15 EVERBRIGHT SECURITIES INVESTMENT 2.00 24-04-12
562 FUTU SECURITIES INTERNATIONAL 0.59 24-04-12
563 ABN AMRO CLEARING HONG KONG LTD -2.57 24-04-12
564 24-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.83 24-04-11
565 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-11
566 ABN AMRO CLEARING HONG KONG LTD -1.33 24-04-11
567 24-04-11 ABN AMRO CLEARING HONG KONG LTD 9.64 24-04-10
568 PHILLIP SECURITIES (HONG KONG) LTD -1.91 24-04-10
569 EVERBRIGHT SECURITIES INVESTMENT -7.69 24-04-09
570 24-04-09 FULBRIGHT SECURITIES LTD -0.35 24-03-28
571 24-04-08 USMART SECURITIES LTD 0.27 24-04-05
572 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-05
573 24-04-05 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-04-03
574 HGNH INTERNATIONAL SECURITIES CO LTD 0.36 24-04-02
575 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-04-03
576 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-03
577 ABN AMRO CLEARING HONG KONG LTD -1.03 24-04-03
578 24-04-03 PHILLIP SECURITIES (HONG KONG) LTD 5.11 24-04-02
579 EVERBRIGHT SECURITIES INVESTMENT 4.94 24-03-28
580 FUTU SECURITIES INTERNATIONAL -0.31 24-04-02
581 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-03-28
582 TFI SECURITIES AND FUTURES LTD -0.29 24-03-26
583 STAR RIVER SECURITIES LTD -0.49 24-03-28
584 24-03-28 EVERBRIGHT SECURITIES INVESTMENT 9.76 24-03-27
585 ABN AMRO CLEARING HONG KONG LTD 3.44 24-03-27
586 FUTU SECURITIES INTERNATIONAL 0.76 24-03-27
587 THE HONGKONG AND SHANGHAI BANKING 0.73 24-03-27
588 24-03-27 EVERBRIGHT SECURITIES INVESTMENT 5.09 24-03-25
589 FUTU SECURITIES INTERNATIONAL 0.26 24-03-26
590 ABN AMRO CLEARING HONG KONG LTD -5.70 24-03-26
591 24-03-26 FUTU SECURITIES INTERNATIONAL 1.66 24-03-25
592 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-25
593 THE HONGKONG AND SHANGHAI BANKING -0.94 24-03-25
594 CENTALINE SECURITIES LTD -1.01 24-03-07
595 24-03-25 EVERBRIGHT SECURITIES INVESTMENT 2.43 24-03-22
596 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-03-22
597 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 24-03-21
598 FUTU SECURITIES INTERNATIONAL -0.76 24-03-22
599 ABN AMRO CLEARING HONG KONG LTD -1.24 24-03-22
600 THE HONGKONG AND SHANGHAI BANKING -1.40 24-03-22
601 24-03-22 FUTU SECURITIES INTERNATIONAL 0.50 24-03-21
602 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
603 ABN AMRO CLEARING HONG KONG LTD -5.60 24-03-21
604 24-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-20
605 FUTU SECURITIES INTERNATIONAL -1.10 24-03-20
606 PHILLIP SECURITIES (HONG KONG) LTD -2.23 24-03-20
607 EVERBRIGHT SECURITIES INVESTMENT -2.80 24-03-20
608 ABN AMRO CLEARING HONG KONG LTD -5.61 24-03-20
609 24-03-20 EVERBRIGHT SECURITIES INVESTMENT 1.66 24-03-19
610 THE HONGKONG AND SHANGHAI BANKING 1.64 24-03-19
611 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-03-19
612 EMPEROR SECURITIES LTD -0.27 24-01-15
613 ABN AMRO CLEARING HONG KONG LTD -3.55 24-03-19
614 24-03-19 ABN AMRO CLEARING HONG KONG LTD 13.85 24-03-18
615 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-03-18
616 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-18
617 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 24-03-18
618 FUTU SECURITIES INTERNATIONAL -3.84 24-03-18
619 EVERBRIGHT SECURITIES INVESTMENT -7.78 24-03-18
620 24-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 24-03-15
621 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-15
622 EVERBRIGHT SECURITIES INVESTMENT -0.49 24-03-11
623 FUTU SECURITIES INTERNATIONAL -1.86 24-03-15
624 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.31 24-03-14
625 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 24-03-14
626 FUTU SECURITIES INTERNATIONAL -3.26 24-03-14
627 24-03-14 FUTU SECURITIES INTERNATIONAL 1.56 24-03-13
628 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-13
629 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-03-13
630 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 24-03-13
631 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-13
632 24-03-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-03-12
633 KGI ASIA LTD 0.68 24-03-12
634 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-12
635 SINOPAC SECURITIES (ASIA) LTD -1.15 24-02-02
636 24-03-12 FUTU SECURITIES INTERNATIONAL 1.76 24-03-11
637 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-11
638 ABN AMRO CLEARING HONG KONG LTD -3.37 24-03-11
639 24-03-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 24-03-07
640 FUTU SECURITIES INTERNATIONAL 0.58 24-03-08
641 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-08
642 PHILLIP SECURITIES (HONG KONG) LTD -1.96 24-03-08
643 24-03-08 PHILLIP SECURITIES (HONG KONG) LTD 1.98 24-03-07
644 THE HONGKONG AND SHANGHAI BANKING 0.92 24-03-07
645 STAR RIVER SECURITIES LTD 0.26 24-03-06
646 FUTU SECURITIES INTERNATIONAL -0.33 24-03-07
647 KGI ASIA LTD -0.34 24-03-04
648 ABN AMRO CLEARING HONG KONG LTD -3.15 24-03-07
649 24-03-07 FUTU SECURITIES INTERNATIONAL 2.07 24-03-06
650 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-06
651 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-03-04
652 ABN AMRO CLEARING HONG KONG LTD -3.74 24-03-06
653 24-03-06 ABN AMRO CLEARING HONG KONG LTD 7.00 24-03-05
654 FUTU SECURITIES INTERNATIONAL 0.56 24-03-05
655 EVERBRIGHT SECURITIES INVESTMENT -8.51 24-03-05
656 24-03-05 FUTU SECURITIES INTERNATIONAL 0.98 24-03-04
657 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-04
658 24-03-04 ABN AMRO CLEARING HONG KONG LTD 3.50 24-03-01
659 CENTALINE SECURITIES LTD 1.37 24-03-01
660 KGI ASIA LTD 0.36
661 STAR RIVER SECURITIES LTD -0.59 24-02-27
662 THE HONGKONG AND SHANGHAI BANKING -1.08 24-03-01
663 24-03-01 FUTU SECURITIES INTERNATIONAL 0.88 24-02-29
664 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 24-02-29
665 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-29
666 24-02-29 EVERBRIGHT SECURITIES INVESTMENT 6.66 24-02-28
667 THE HONGKONG AND SHANGHAI BANKING 2.38 24-02-28
668 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 23-02-20
669 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-02-28
670 ABN AMRO CLEARING HONG KONG LTD -4.51 24-02-28
671 24-02-28 EVERBRIGHT SECURITIES INVESTMENT 17.27 24-02-26
672 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-02-27
673 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-27
674 24-02-27 ZHONGRONG PT SECURITIES LTD 0.61 24-02-20
675 STAR RIVER SECURITIES LTD 0.36 24-02-26
676 TFI SECURITIES AND FUTURES LTD 0.36 23-09-13
677 FUTU SECURITIES INTERNATIONAL 0.30 24-02-26
678 FULBRIGHT SECURITIES LTD 0.26 24-02-26
679 ABN AMRO CLEARING HONG KONG LTD -0.99 24-02-26
680 CAITONG INTERNATIONAL SECURITIES CO LTD -1.21 24-02-26
681 24-02-26 ABN AMRO CLEARING HONG KONG LTD 7.64 24-02-23
682 EVERBRIGHT SECURITIES INVESTMENT 2.16 24-02-23
683 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 24-02-23
684 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-23
685 STAR RIVER SECURITIES LTD 0.46 24-02-22
686 FUTU SECURITIES INTERNATIONAL 0.35 24-02-23
687 24-02-23 EVERBRIGHT SECURITIES INVESTMENT 2.14 24-02-20
688 FUTU SECURITIES INTERNATIONAL 1.00 24-02-22
689 CAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-02-15
690 ABN AMRO CLEARING HONG KONG LTD -2.20 24-02-22
691 24-02-22 FUTU SECURITIES INTERNATIONAL 0.83 24-02-21
692 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-21
693 24-02-21 FUTU SECURITIES INTERNATIONAL 1.06 24-02-20
694 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-20
695 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-02-20
696 ABN AMRO CLEARING HONG KONG LTD -1.23 24-02-20
697 24-02-20 FULBRIGHT SECURITIES LTD 0.26 24-02-19
698 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-19
699 24-02-19 FUTU SECURITIES INTERNATIONAL 4.14 24-02-16
700 THE HONGKONG AND SHANGHAI BANKING 0.95 24-02-16
701 FULBRIGHT SECURITIES LTD 0.28 24-02-16
702 ABN AMRO CLEARING HONG KONG LTD -5.78 24-02-16
703 24-02-16 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-15
704 PHILLIP SECURITIES (HONG KONG) LTD 4.44 24-02-15
705 FUTU SECURITIES INTERNATIONAL 0.69 24-02-15
706 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-15
707 FULBRIGHT SECURITIES LTD 0.29 24-02-15
708 24-02-15 PHILLIP SECURITIES (HONG KONG) LTD 2.96 24-02-14
709 CAITONG INTERNATIONAL SECURITIES CO LTD 1.11 24-02-06
710 FUTU SECURITIES INTERNATIONAL 1.01 24-02-14
711 THE HONGKONG AND SHANGHAI BANKING 0.77 24-02-14
712 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-02-14
713 ABN AMRO CLEARING HONG KONG LTD -7.26 24-02-14
714 24-02-14 FUTU SECURITIES INTERNATIONAL 0.48 24-02-08
715 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 24-02-07
716 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-07
717 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
718 THE HONGKONG AND SHANGHAI BANKING -0.48 24-02-06
719 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-05
720 CAITONG INTERNATIONAL SECURITIES CO LTD -1.67 24-01-16
721 24-02-02 CENTALINE SECURITIES LTD 0.89 24-01-22
722 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-02-01
723 SINOPAC SECURITIES (ASIA) LTD -0.39 24-01-19
724 ABN AMRO CLEARING HONG KONG LTD -1.91 24-02-01
725 24-02-01 FUTU SECURITIES INTERNATIONAL 0.53 24-01-31
726 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-31
727 24-01-31 FUTU SECURITIES INTERNATIONAL 0.69 24-01-30
728 ABN AMRO CLEARING HONG KONG LTD -1.22 24-01-30
729 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-29
730 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-01-26
731 FUTU SECURITIES INTERNATIONAL 0.25 24-01-26
732 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-01-26
733 24-01-26 ABN AMRO CLEARING HONG KONG LTD 13.92 24-01-25
734 FUTU SECURITIES INTERNATIONAL 2.25 24-01-25
735 EVERBRIGHT SECURITIES INVESTMENT -0.82 24-01-15
736 24-01-25 SDICS INTERNATIONAL SECURITIES (HONG 1.28
737 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-24
738 FUTU SECURITIES INTERNATIONAL -0.67 24-01-24
739 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.46 24-01-23
740 KAISER SECURITIES LTD -0.38 24-01-15
741 24-01-23 PHILLIP SECURITIES (HONG KONG) LTD 1.21 24-01-19
742 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-22
743 24-01-22 CENTALINE SECURITIES LTD 0.95
744 FUTU SECURITIES INTERNATIONAL -0.41 24-01-19
745 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-19
746 24-01-19 SINOPAC SECURITIES (ASIA) LTD 0.57 24-01-18
747 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-18
748 FUTU SECURITIES INTERNATIONAL -0.44 24-01-18
749 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 24-01-18
750 24-01-18 SINOPAC SECURITIES (ASIA) LTD 0.49 23-11-20
751 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 23-11-27
752 ABN AMRO CLEARING HONG KONG LTD -0.91 24-01-17
753 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 3.98 24-01-16
754 ABN AMRO CLEARING HONG KONG LTD -1.49 24-01-16
755 FUTU SECURITIES INTERNATIONAL -2.95 24-01-16
756 24-01-16 CAITONG INTERNATIONAL SECURITIES CO LTD 1.15 24-01-15
757 FUTU SECURITIES INTERNATIONAL 0.82 24-01-15
758 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-15
759 IFAST SECURITIES (HK) LTD -0.37 24-01-15
760 ABN AMRO CLEARING HONG KONG LTD -1.76 24-01-15
761 24-01-15 ABN AMRO CLEARING HONG KONG LTD 4.40 24-01-12
762 FUTU SECURITIES INTERNATIONAL 2.09 24-01-12
763 CAITONG INTERNATIONAL SECURITIES CO LTD 1.91
764 KAISER SECURITIES LTD 0.38
765 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-01-11
766 EMPEROR SECURITIES LTD 0.27 23-12-06
767 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-12
768 24-01-12 THE HONGKONG AND SHANGHAI BANKING 3.85 24-01-11
769 INTERACTIVE BROKERS HONG KONG LTD 0.95 24-01-05
770 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 23-07-21
771 PO LEE SECURITIES LTD -0.26 23-04-18
772 FUTU SECURITIES INTERNATIONAL -0.43 24-01-11
773 ABN AMRO CLEARING HONG KONG LTD -4.05 24-01-11
774 24-01-10 ABN AMRO CLEARING HONG KONG LTD 1.24 24-01-09
775 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-01-04
776 FUTU SECURITIES INTERNATIONAL -0.54 24-01-09
777 CHIEF SECURITIES LTD -1.04 24-01-09
778 24-01-08 ABN AMRO CLEARING HONG KONG LTD 8.77 24-01-05
779 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-05
780 24-01-05 CHIEF SECURITIES LTD 0.96 24-01-03
781 FUTU SECURITIES INTERNATIONAL 0.95 24-01-04
782 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-04
783 ABN AMRO CLEARING HONG KONG LTD -1.79 24-01-04
784 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.99 24-01-03
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-01-03
786 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-12-21
787 ABN AMRO CLEARING HONG KONG LTD -2.18 24-01-03
788 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.43 24-01-02
789 FUTU SECURITIES INTERNATIONAL 0.46 24-01-02
790 ABN AMRO CLEARING HONG KONG LTD -1.97 24-01-02
791 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-12-29
792 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-12-28
793 ABN AMRO CLEARING HONG KONG LTD -1.04 23-12-29
794 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-28
795 FUTU SECURITIES INTERNATIONAL 0.59 23-12-28
796 ABN AMRO CLEARING HONG KONG LTD -1.56 23-12-28
797 23-12-28 FUTU SECURITIES INTERNATIONAL 1.56 23-12-27
798 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-27
799 ABN AMRO CLEARING HONG KONG LTD -2.59 23-12-27
800 23-12-27 ABN AMRO CLEARING HONG KONG LTD 1.72 23-12-22
801 THE HONGKONG AND SHANGHAI BANKING -1.76 23-12-22
802 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-21
803 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-20
804 EVERBRIGHT SECURITIES INVESTMENT -0.52 23-12-08
805 23-12-20 FUTU SECURITIES INTERNATIONAL -0.27 23-12-19
806 ABN AMRO CLEARING HONG KONG LTD -8.66 23-12-19
807 23-12-18 FUTU SECURITIES INTERNATIONAL 0.42 23-12-15
808 ABN AMRO CLEARING HONG KONG LTD -0.55 23-12-15
809 23-12-15 THE HONGKONG AND SHANGHAI BANKING 1.18 23-12-13
810 FUTU SECURITIES INTERNATIONAL 1.10 23-12-14
811 ABN AMRO CLEARING HONG KONG LTD -2.32 23-12-14
812 23-12-14 FUTU SECURITIES INTERNATIONAL 0.57 23-12-13
813 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-13
814 23-12-13 THE HONGKONG AND SHANGHAI BANKING 2.49 23-12-12
815 ABN AMRO CLEARING HONG KONG LTD -2.66 23-12-12
816 23-12-12 FUTU SECURITIES INTERNATIONAL 1.55 23-12-11
817 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-11
818 ABN AMRO CLEARING HONG KONG LTD -2.17 23-12-11
819 23-12-11 FUTU SECURITIES INTERNATIONAL 0.59 23-12-08
820 CHIEF SECURITIES LTD -0.26 23-12-08
821 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-08
822 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.39 23-12-07
823 CHIEF SECURITIES LTD -0.27 23-12-07
824 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-06
825 FUTU SECURITIES INTERNATIONAL -0.49 23-12-06
826 23-12-06 BMI SECURITIES LTD 1.22
827 EVERBRIGHT SECURITIES INVESTMENT 1.05 23-12-01
828 THE HONGKONG AND SHANGHAI BANKING 0.85 23-12-05
829 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-05
830 EMPEROR SECURITIES LTD -3.11 23-11-08
831 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
832 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-12-04
833 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.32 23-11-30
834 EVERBRIGHT SECURITIES INVESTMENT 0.35
835 VALUABLE CAPITAL LTD -0.25 23-11-30
836 FUTU SECURITIES INTERNATIONAL -7.16 23-11-30
837 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-29
838 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-28
839 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 23-11-24
840 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-17
841 ABN AMRO CLEARING HONG KONG LTD -0.96 23-11-27
842 23-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-11-17
843 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-23
844 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-23
845 23-11-23 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-22
846 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-22
847 FUTU SECURITIES INTERNATIONAL -1.75 23-11-22
848 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 23-11-21
849 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-21
850 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-20
851 23-11-20 FUTU SECURITIES INTERNATIONAL 0.46 23-11-17
852 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-17
853 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-17
854 SINOPAC SECURITIES (ASIA) LTD -6.51 23-09-14
855 23-11-17 THE HONGKONG AND SHANGHAI BANKING 1.30 23-11-16
856 FUTU SECURITIES INTERNATIONAL 0.41 23-11-16
857 ABN AMRO CLEARING HONG KONG LTD -1.93 23-11-16
858 23-11-16 FUTU SECURITIES INTERNATIONAL 0.43 23-11-15
859 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-15
860 ABN AMRO CLEARING HONG KONG LTD -1.01 23-11-15
861 23-11-15 THE HONGKONG AND SHANGHAI BANKING 1.94 23-11-14
862 FUTU SECURITIES INTERNATIONAL 1.06 23-11-14
863 ABN AMRO CLEARING HONG KONG LTD -3.28 23-11-14
864 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.27 23-11-13
865 ABN AMRO CLEARING HONG KONG LTD -0.96 23-11-13
866 23-11-13 FUTU SECURITIES INTERNATIONAL 0.81 23-11-10
867 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-10
868 23-11-08 ABN AMRO CLEARING HONG KONG LTD 27.06 23-11-07
869 EMPEROR SECURITIES LTD 1.51 23-11-06
870 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-07
871 PHILLIP SECURITIES (HONG KONG) LTD -28.85 23-11-06
872 23-11-06 EMPEROR SECURITIES LTD 1.28 23-10-31
873 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-03
874 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-03
875 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-31
876 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-01
877 23-11-01 CHIEF SECURITIES LTD -0.40 23-10-26
878 23-10-31 EMPEROR SECURITIES LTD 0.38
879 23-10-30 PHILLIP SECURITIES (HONG KONG) LTD 34.35 23-10-26
880 ORIENT SECURITIES (HONG KONG) LTD 0.25 23-08-15
881 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-07-26
882 FUTU SECURITIES INTERNATIONAL -0.48 23-10-27
883 ABN AMRO CLEARING HONG KONG LTD -14.51 23-10-27
884 23-10-27 FUTU SECURITIES INTERNATIONAL 0.63 23-10-26
885 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-26
886 23-10-26 FUTU SECURITIES INTERNATIONAL 0.95 23-10-25
887 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-25
888 ABN AMRO CLEARING HONG KONG LTD -0.87 23-10-25
889 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-18
890 23-10-18 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-17
891 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-10-16
892 HING WAI ALLIED SECURITIES LTD -0.26 23-07-31
893 23-10-16 FUTU SECURITIES INTERNATIONAL 0.43 23-10-13
894 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-13
895 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-10
896 FUTU SECURITIES INTERNATIONAL -0.49 23-10-10
897 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-05
898 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-10-05
899 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.34 23-10-04
900 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-10-03
901 23-10-03 FUTU SECURITIES INTERNATIONAL 0.68 23-09-29
902 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
903 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.69 23-09-27
904 MIB SECURITIES (HONG KONG) LTD -3.44 23-09-27
905 23-09-27 ABN AMRO CLEARING HONG KONG LTD 2.48 23-09-26
906 MIB SECURITIES (HONG KONG) LTD -0.67 23-04-13
907 23-09-26 FUTU SECURITIES INTERNATIONAL 0.31 23-09-25
908 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-25
909 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 2.40 23-09-07
910 23-09-22 ABN AMRO CLEARING HONG KONG LTD -27.55 23-09-21
911 23-09-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-15
912 23-09-15 FUTU SECURITIES INTERNATIONAL 0.34 23-09-14
913 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-14
914 23-09-14 FUTU SECURITIES INTERNATIONAL 0.36 23-09-13
915 SINOPAC SECURITIES (ASIA) LTD 0.28 23-06-16
916 BOOM SECURITIES (H.K.) LTD -0.28 23-09-04
917 ABN AMRO CLEARING HONG KONG LTD -0.41 23-09-13
918 23-09-13 FUTU SECURITIES INTERNATIONAL 0.27 23-09-12
919 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-12
920 23-09-11 FUTU SECURITIES INTERNATIONAL 0.31 23-09-07
921 VALUABLE CAPITAL LTD -0.43 23-09-07
922 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-06
923 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.41 23-09-05
924 FUTU SECURITIES INTERNATIONAL 0.57 23-09-05
925 ABN AMRO CLEARING HONG KONG LTD -2.03 23-09-05
926 23-09-05 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
927 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-04
928 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-31
929 23-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-08-30
930 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-30
931 23-08-28 FUTU SECURITIES INTERNATIONAL 0.25 23-08-25
932 ABN AMRO CLEARING HONG KONG LTD -0.58 23-08-25
933 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-22
934 23-08-22 THE HONGKONG AND SHANGHAI BANKING 1.40 23-08-21
935 ABN AMRO CLEARING HONG KONG LTD -1.85 23-08-21
936 23-08-21 ABN AMRO CLEARING HONG KONG LTD 22.66 23-08-18
937 PHILLIP SECURITIES (HONG KONG) LTD -22.58 23-08-08
938 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-14
939 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.38 23-08-08
940 ABN AMRO CLEARING HONG KONG LTD -1.50 23-08-08
941 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.38 23-08-07
942 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-07
943 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-27
944 AAA SECURITIES CO. LTD -0.52 23-06-26
945 23-07-26 FUTU SECURITIES INTERNATIONAL 0.36 23-07-25
946 HGNH INTERNATIONAL SECURITIES CO LTD 0.28 23-07-19
947 ABN AMRO CLEARING HONG KONG LTD -0.76 23-07-25
948 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
949 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
950 23-07-19 PHILLIP SECURITIES (HONG KONG) LTD 22.61 23-07-14
951 HGNH INTERNATIONAL SECURITIES CO LTD -1.80 23-07-05
952 ABN AMRO CLEARING HONG KONG LTD -20.83 23-07-18
953 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.11 23-07-05
954 VALUABLE CAPITAL LTD -1.47 23-07-05
955 23-07-05 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 23-06-28
956 23-07-03 VALUABLE CAPITAL LTD 1.32 23-06-30
957 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-30
958 23-06-30 FUTU SECURITIES INTERNATIONAL 1.07 23-06-29
959 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-29
960 23-06-26 FUTU SECURITIES INTERNATIONAL 1.29 23-06-23
961 AAA SECURITIES CO. LTD 0.52
962 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-06-23
963 HGNH INTERNATIONAL SECURITIES CO LTD -0.71 23-06-19
964 ABN AMRO CLEARING HONG KONG LTD -1.46 23-06-23
965 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-19
966 23-06-19 FUTU SECURITIES INTERNATIONAL 0.42 23-06-16
967 ZHONGRONG PT SECURITIES LTD 0.27 23-04-24
968 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-16
969 23-06-16 SINOPAC SECURITIES (ASIA) LTD 3.96 23-02-22
970 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 23-06-13
971 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-08
972 HGNH INTERNATIONAL SECURITIES CO LTD -7.07 23-06-08
973 23-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-01
974 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
975 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-05
976 23-06-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.52 23-06-02
977 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-02
978 23-06-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-05-30
979 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-30
980 23-05-29 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 23-05-24
981 ABN AMRO CLEARING HONG KONG LTD -1.18 23-05-25
982 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-22
983 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-05-18
984 23-05-22 FUTU SECURITIES INTERNATIONAL 0.34 23-05-19
985 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-19
986 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-17
987 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 23-05-17
988 23-05-17 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-05-16
989 23-05-16 ABN AMRO CLEARING HONG KONG LTD 16.46 23-05-15
990 BOOM SECURITIES (H.K.) LTD -0.32 23-05-08
991 HGNH INTERNATIONAL SECURITIES CO LTD -0.78 23-05-15
992 PHILLIP SECURITIES (HONG KONG) LTD -15.48 23-05-12
993 23-05-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-05-12
994 ABN AMRO CLEARING HONG KONG LTD -0.25 23-05-12
995 23-05-11 FUTU SECURITIES INTERNATIONAL 0.56 23-05-10
996 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 23-05-10
997 23-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.52 23-05-09
998 FUTU SECURITIES INTERNATIONAL 0.30 23-05-09
999 CHIEF SECURITIES LTD -0.35 23-05-09
1000 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-09
1001 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-08
1002 HGNH INTERNATIONAL SECURITIES CO LTD -0.78 23-05-08
1003 23-05-08 HGNH INTERNATIONAL SECURITIES CO LTD -0.31 23-05-05
1004 23-05-03 ABN AMRO CLEARING HONG KONG LTD 1.32 23-05-02
1005 FUTU SECURITIES INTERNATIONAL -0.37 23-05-02
1006 HGNH INTERNATIONAL SECURITIES CO LTD -1.04 23-05-02
1007 23-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 4.09 23-04-28
1008 FUTU SECURITIES INTERNATIONAL 0.60 23-04-28
1009 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-28
1010 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-27
1011 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 23-04-27
1012 23-04-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 23-04-26
1013 FUTU SECURITIES INTERNATIONAL 0.34 23-04-26
1014 ABN AMRO CLEARING HONG KONG LTD -0.80 23-04-26
1015 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.59 23-04-25
1016 23-04-25 HGNH INTERNATIONAL SECURITIES CO LTD 1.49 23-04-24
1017 FUTU SECURITIES INTERNATIONAL 1.12 23-04-24
1018 FULBRIGHT SECURITIES LTD -0.34 23-04-24
1019 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-04-24
1020 ABN AMRO CLEARING HONG KONG LTD -1.69 23-04-24
1021 23-04-24 FUTU SECURITIES INTERNATIONAL 1.17 23-04-21
1022 HGNH INTERNATIONAL SECURITIES CO LTD 0.39 23-04-21
1023 ABN AMRO CLEARING HONG KONG LTD -1.60 23-04-21
1024 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-20
1025 FUTU SECURITIES INTERNATIONAL -0.37 23-04-20
1026 23-04-20 FUTU SECURITIES INTERNATIONAL 0.36 23-04-19
1027 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 23-04-19
1028 23-04-18 FUTU SECURITIES INTERNATIONAL 1.04 23-04-17
1029 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 23-04-17
1030 PO LEE SECURITIES LTD 0.26
1031 PHILLIP SECURITIES (HONG KONG) LTD -1.07 23-03-22
1032 ABN AMRO CLEARING HONG KONG LTD -1.55 23-04-17
1033 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-14
1034 FUTU SECURITIES INTERNATIONAL 0.27 23-04-14
1035 HGNH INTERNATIONAL SECURITIES CO LTD -1.16 23-04-14
1036 23-04-14 FUTU SECURITIES INTERNATIONAL 1.83 23-04-13
1037 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-13
1038 HGNH INTERNATIONAL SECURITIES CO LTD -1.26 23-04-13
1039 23-04-13 MIB SECURITIES (HONG KONG) LTD 3.62 23-04-12
1040 FUTU SECURITIES INTERNATIONAL 0.28 23-04-12
1041 HGNH INTERNATIONAL SECURITIES CO LTD -1.05 23-04-12
1042 ABN AMRO CLEARING HONG KONG LTD -3.22 23-04-12
1043 23-04-12 FUTU SECURITIES INTERNATIONAL 1.05 23-04-11
1044 HGNH INTERNATIONAL SECURITIES CO LTD 0.67 23-04-11
1045 MIB SECURITIES (HONG KONG) LTD 0.54 23-01-30
1046 ABN AMRO CLEARING HONG KONG LTD -2.32 23-04-11
1047 23-04-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-03-31
1048 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-31
1049 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
1050 HGNH INTERNATIONAL SECURITIES CO LTD -0.43 23-03-29
1051 23-03-29 HGNH INTERNATIONAL SECURITIES CO LTD 6.99 23-03-28
1052 23-03-27 FUTU SECURITIES INTERNATIONAL 0.43 23-03-24
1053 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-24
1054 23-03-24 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-23
1055 23-03-22 PHILLIP SECURITIES (HONG KONG) LTD 6.22 23-03-21
1056 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 23-03-21
1057 ABN AMRO CLEARING HONG KONG LTD -5.90 23-03-21
1058 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD 10.35 23-01-20
1059 HGNH INTERNATIONAL SECURITIES CO LTD -0.95 23-03-17
1060 ABN AMRO CLEARING HONG KONG LTD -9.47 23-03-20
1061 23-03-17 ABN AMRO CLEARING HONG KONG LTD -40.59 23-03-16
1062 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-15
1063 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-14
1064 FUTU SECURITIES INTERNATIONAL -0.31 23-03-14
1065 23-03-14 FUTU SECURITIES INTERNATIONAL 0.46 23-03-13
1066 23-03-10 ABN AMRO CLEARING HONG KONG LTD -4.13 23-03-09
1067 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-03-08
1068 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-03-08
1069 23-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 23-03-06
1070 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-06
1071 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-02
1072 23-03-01 HGNH INTERNATIONAL SECURITIES CO LTD 0.47 23-02-28
1073 ABN AMRO CLEARING HONG KONG LTD -0.67 23-02-28
1074 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-24
1075 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 23-02-24
1076 23-02-23 ABN AMRO CLEARING HONG KONG LTD -10.86 23-02-22
1077 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-14
1078 SINOPAC SECURITIES (ASIA) LTD -0.46 23-02-14
1079 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-13
1080 SINOPAC SECURITIES (ASIA) LTD -0.72 23-02-13
1081 23-02-13 HGNH INTERNATIONAL SECURITIES CO LTD 1.04 23-02-10
1082 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-10
1083 SINOPAC SECURITIES (ASIA) LTD -1.61 23-02-10
1084 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 23-02-09
1085 SINOPAC SECURITIES (ASIA) LTD -0.55 23-02-09
1086 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-08
1087 SINOPAC SECURITIES (ASIA) LTD -0.41 23-02-08
1088 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.91 23-02-07
1089 SINOPAC SECURITIES (ASIA) LTD -0.73 23-02-07
1090 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.80 23-02-06
1091 SINOPAC SECURITIES (ASIA) LTD -0.95 23-02-02
1092 23-02-06 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 23-02-03
1093 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.24 23-02-02
1094 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 23-02-02
1095 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.46 23-02-01
1096 SINOPAC SECURITIES (ASIA) LTD -0.44 23-01-30
1097 HGNH INTERNATIONAL SECURITIES CO LTD -1.61 23-02-01
1098 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-31
1099 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-31
1100 FUTU SECURITIES INTERNATIONAL 0.31 23-01-31
1101 HGNH INTERNATIONAL SECURITIES CO LTD -1.55 23-01-31
1102 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.33 23-01-30
1103 HGNH INTERNATIONAL SECURITIES CO LTD -2.44 23-01-30
1104 BNP PARIBAS -10.37 22-12-22
1105 23-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-01-27
1106 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-27
1107 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
1108 SINOPAC SECURITIES (ASIA) LTD -0.37 23-01-27
1109 HGNH INTERNATIONAL SECURITIES CO LTD -1.56 23-01-27
1110 23-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 4.45 23-01-17
1111 SINOPAC SECURITIES (ASIA) LTD -4.87 23-01-26
1112 ABN AMRO CLEARING HONG KONG LTD -5.21 23-01-26
1113 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-20
1114 SINOPAC SECURITIES (ASIA) LTD -0.56 23-01-20
1115 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.51 23-01-19
1116 FUTU SECURITIES INTERNATIONAL 0.27 23-01-19
1117 SINOPAC SECURITIES (ASIA) LTD -1.77 23-01-19
1118 23-01-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-01-18
1119 ABN AMRO CLEARING HONG KONG LTD -10.17 23-01-18
1120 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.00 23-01-17
1121 SINOPAC SECURITIES (ASIA) LTD -1.44 23-01-16
1122 23-01-17 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-16
1123 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.27 23-01-13
1124 SINOPAC SECURITIES (ASIA) LTD -1.41 23-01-13
1125 23-01-13 SINOPAC SECURITIES (ASIA) LTD 0.31 23-01-12
1126 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-12
1127 23-01-12 SINOPAC SECURITIES (ASIA) LTD 0.37 23-01-11
1128 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-11
1129 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.50 23-01-10
1130 SINOPAC SECURITIES (ASIA) LTD -0.58 23-01-10
1131 23-01-10 SINOPAC SECURITIES (ASIA) LTD 0.68 23-01-09
1132 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-09
1133 23-01-09 SINOPAC SECURITIES (ASIA) LTD 0.65 23-01-06
1134 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-06
1135 23-01-06 ZHONGRONG PT SECURITIES LTD 0.31 23-01-05
1136 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-05
1137 23-01-05 ABN AMRO CLEARING HONG KONG LTD 3.14 23-01-04
1138 SINOPAC SECURITIES (ASIA) LTD -3.40 23-01-04
1139 23-01-04 HGNH INTERNATIONAL SECURITIES CO LTD 3.38
1140 ABN AMRO CLEARING HONG KONG LTD 0.62 23-01-03
1141 SINOPAC SECURITIES (ASIA) LTD -4.06 23-01-03
1142 22-12-30 SINOPAC SECURITIES (ASIA) LTD 2.08 22-12-29
1143 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-29
1144 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-28
1145 SINOPAC SECURITIES (ASIA) LTD -0.37 22-12-28
1146 22-12-28 SINOPAC SECURITIES (ASIA) LTD -0.33 22-12-23
1147 22-12-23 SINOPAC SECURITIES (ASIA) LTD 3.43 22-12-22
1148 ABN AMRO CLEARING HONG KONG LTD -3.49 22-12-22
1149 22-12-22 ABN AMRO CLEARING HONG KONG LTD 2.73 22-12-21
1150 SINOPAC SECURITIES (ASIA) LTD -5.49 22-12-21
1151 22-12-21 SINOPAC SECURITIES (ASIA) LTD 1.41 22-12-20
1152 ABN AMRO CLEARING HONG KONG LTD -1.49 22-12-20
1153 22-12-20 ABN AMRO CLEARING HONG KONG LTD 2.22 22-12-16
1154 SINOPAC SECURITIES (ASIA) LTD -2.29 22-12-16

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