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 25-08-15 BNP PARIBAS 0.48 25-08-14
2 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-14
3 25-08-14 CITIBANK N.A. 0.36 25-08-13
4 UBS SECURITIES HONG KONG LTD -0.32 25-08-13
5 25-08-12 BNP PARIBAS -0.40 25-08-11
6 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-11
7 25-08-11 BNP PARIBAS -0.40 25-08-08
8 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.52 25-08-07
9 BNP PARIBAS -0.64 25-08-07
10 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.56 25-08-04
11 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-01
12 BNP PARIBAS -0.40 25-08-01
13 25-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-07-31
14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 25-07-29
15 BNP PARIBAS -0.61 25-07-31
16 25-07-31 BNP PARIBAS 0.50 25-07-30
17 25-07-30 BNP PARIBAS 0.51 25-07-29
18 25-07-29 BNP PARIBAS 0.31 25-07-28
19 25-07-28 BNP PARIBAS 0.45 25-07-25
20 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-25
21 CTBC BANK CO LTD -0.57 25-07-10
22 25-07-25 BNP PARIBAS 0.60 25-07-24
23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-24
24 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-23
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
26 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-21
27 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-18
28 25-07-18 THE HONGKONG AND SHANGHAI BANKING 1.09 25-07-17
29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 25-07-15
30 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-17
31 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.49 25-07-16
32 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-15
33 25-07-15 BNP PARIBAS 0.28 25-07-14
34 25-07-11 BNP PARIBAS 3.15 25-07-10
35 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-10
36 25-07-10 CTBC BANK CO LTD -0.35 25-07-07
37 25-07-07 CTBC BANK CO LTD -0.31 25-06-24
38 25-07-04 BNP PARIBAS -2.76 25-07-03
39 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-27
40 25-06-27 BNP PARIBAS 0.73 25-06-26
41 ABN AMRO CLEARING HONG KONG LTD -0.61 25-06-26
42 25-06-26 BNP PARIBAS 0.42 25-06-25
43 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-24
44 25-06-24 CTBC BANK CO LTD -0.31 25-06-23
45 25-06-23 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-20
46 25-06-20 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-19
47 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-17
48 25-06-16 CITIBANK N.A. -0.26 25-06-13
49 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-11
50 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-10
51 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
52 25-06-05 BNP PARIBAS -0.29 25-06-04
53 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-03
54 BNP PARIBAS -0.98 25-06-03
55 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-02
56 BNP PARIBAS -0.62 25-06-02
57 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.92 25-05-30
58 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.27 25-05-29
59 25-05-29 BNP PARIBAS 1.91 25-05-28
60 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-28
61 25-05-19 BNP PARIBAS -0.29 25-05-16
62 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-16
63 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-15
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-05-15
65 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-14
66 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-05-14
67 25-05-14 BNP PARIBAS 0.58 25-05-13
68 ABN AMRO CLEARING HONG KONG LTD -0.46 25-05-13
69 25-05-12 BNP PARIBAS 0.36 25-05-09
70 25-05-08 ABN AMRO CLEARING HONG KONG LTD -0.53 25-05-07
71 25-05-07 BNP PARIBAS 0.57 25-05-06
72 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-06
73 25-05-06 SDICS INTERNATIONAL SECURITIES (HONG 0.28 25-05-02
74 ABN AMRO CLEARING HONG KONG LTD -0.27 25-05-02
75 25-04-30 TIGER BROKERS (HK) GLOBAL LTD 0.54 25-04-29
76 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-29
77 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-25
78 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-24
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 25-04-24
80 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-23
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-23
82 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-22
83 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-17
84 TIGER BROKERS (HK) GLOBAL LTD -0.52 25-04-17
85 25-04-17 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-16
86 25-04-16 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-04-15
87 ABN AMRO CLEARING HONG KONG LTD -1.07 25-04-15
88 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-14
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-04-14
90 UBS SECURITIES HONG KONG LTD -0.90 25-04-11
91 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-04-11
92 BNP PARIBAS -0.29 25-04-11
93 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-04-10
94 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-10
95 THE HONGKONG AND SHANGHAI BANKING -0.60 25-04-10
96 25-04-10 FUTU SECURITIES INTERNATIONAL 0.85 25-04-08
97 THE HONGKONG AND SHANGHAI BANKING 0.43 25-04-09
98 BNP PARIBAS -0.28 25-04-09
99 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-08
100 UBS SECURITIES HONG KONG LTD -0.33 25-04-08
101 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-04-08
102 CITIBANK N.A. -0.47 25-04-08
103 ABN AMRO CLEARING HONG KONG LTD -0.79 25-04-08
104 25-04-08 ABN AMRO CLEARING HONG KONG LTD 1.59 25-04-07
105 BNP PARIBAS -2.61 25-04-07
106 25-04-01 BNP PARIBAS -0.35 25-03-31
107 25-03-31 BNP PARIBAS 0.94 25-03-28
108 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
109 25-03-28 CHINA CITIC BANK INTERNATIONAL LTD -0.46 25-03-26
110 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-26
111 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-26
112 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-25
113 BNP PARIBAS -0.28 25-03-25
114 CTBC BANK CO LTD -0.45 25-03-25
115 25-03-25 CITIBANK N.A. -0.47 25-03-24
116 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-03-21
117 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-21
118 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-20
119 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-19
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-19
121 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-18
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-03-18
123 25-03-17 BNP PARIBAS 0.62 25-03-14
124 ABN AMRO CLEARING HONG KONG LTD 0.48 25-03-14
125 25-03-14 BNP PARIBAS 1.91 25-03-13
126 FUTU SECURITIES INTERNATIONAL 0.57 25-03-13
127 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-03-13
128 CTBC BANK CO LTD -0.34 25-03-13
129 ABN AMRO CLEARING HONG KONG LTD -0.46 25-03-13
130 25-03-13 BNP PARIBAS 0.39 25-03-12
131 CTBC BANK CO LTD -0.96 25-03-11
132 25-03-12 BNP PARIBAS 0.26 25-03-11
133 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-11
134 25-03-11 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-10
135 FUTU SECURITIES INTERNATIONAL -0.49 25-03-10
136 THE HONGKONG AND SHANGHAI BANKING -0.83 25-03-10
137 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-07
138 BNP PARIBAS 0.25 25-03-07
139 25-03-07 BNP PARIBAS -0.38 25-03-06
140 CTBC BANK CO LTD -2.06 23-11-08
141 25-03-06 BNP PARIBAS -0.39 25-03-05
142 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-03
143 BNP PARIBAS 0.47 25-03-03
144 CITIBANK N.A. -0.28 25-03-03
145 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-28
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-02-27
147 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-28
148 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-27
149 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-27
150 ABN AMRO CLEARING HONG KONG LTD -2.71 25-02-27
151 25-02-27 ABN AMRO CLEARING HONG KONG LTD 3.09 25-02-26
152 FUTU SECURITIES INTERNATIONAL -0.26 25-02-26
153 BNP PARIBAS -2.15 25-02-26
154 25-02-26 BNP PARIBAS 0.28 25-02-25
155 ABN AMRO CLEARING HONG KONG LTD -0.70 25-02-25
156 25-02-25 FUTU SECURITIES INTERNATIONAL 0.31 25-02-24
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-02-24
158 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-24
159 25-02-24 DBS VICKERS (HONG KONG) LTD 0.37 25-02-20
160 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-20
161 BNP PARIBAS -0.62 25-02-20
162 25-02-20 DBS VICKERS (HONG KONG) LTD 0.36 25-02-18
163 BNP PARIBAS -0.28 25-02-19
164 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-19
165 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-18
166 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-18
167 ABN AMRO CLEARING HONG KONG LTD -0.67 25-02-18
168 25-02-18 BNP PARIBAS 1.07 25-02-17
169 FUTU SECURITIES INTERNATIONAL -0.29 25-02-17
170 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
171 ABN AMRO CLEARING HONG KONG LTD -1.42 25-02-17
172 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.97 25-02-14
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-02-12
174 THE HONGKONG AND SHANGHAI BANKING -0.37 25-02-14
175 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
176 25-02-12 CITIBANK N.A. 0.26 25-02-11
177 ABN AMRO CLEARING HONG KONG LTD -0.48 25-02-11
178 25-02-11 FUTU SECURITIES INTERNATIONAL -0.48 25-02-10
179 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.38 25-02-07
180 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-02-07
181 BNP PARIBAS -0.28 25-02-07
182 FUTU SECURITIES INTERNATIONAL -0.46 25-02-07
183 25-02-07 ABN AMRO CLEARING HONG KONG LTD -1.21 25-02-06
184 25-02-06 ABN AMRO CLEARING HONG KONG LTD 1.02 25-02-05
185 FUTU SECURITIES INTERNATIONAL -0.59 25-02-05
186 25-02-04 FUTU SECURITIES INTERNATIONAL -0.27 25-02-03
187 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-03
188 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.90 25-01-27
189 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-01-27
190 BNP PARIBAS -0.52 25-01-27
191 25-01-24 BNP PARIBAS 0.43 25-01-23
192 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-23
193 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-22
194 BNP PARIBAS 0.27 25-01-22
195 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.62 25-01-21
196 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-20
197 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-17
198 25-01-17 CHINA CITIC BANK INTERNATIONAL LTD 0.79 25-01-13
199 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-16
200 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-08
201 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-01-07
202 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-01-06
203 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-02
204 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-27
205 24-12-27 ABN AMRO CLEARING HONG KONG LTD -0.90 24-12-23
206 24-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-16
207 24-12-13 UBS SECURITIES HONG KONG LTD 0.46 24-12-12
208 CITIBANK N.A. -0.48 24-12-12
209 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 24-12-11
210 24-11-29 ABN AMRO CLEARING HONG KONG LTD -1.10 24-11-28
211 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.60 24-11-27
212 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-13
213 VALUABLE CAPITAL LTD -0.29 24-11-13
214 24-11-13 CITIBANK N.A. 0.61 24-11-12
215 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-12
216 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-11-11
217 24-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-07
218 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-07
219 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-01
220 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-30
221 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-29
222 24-10-29 CITIBANK N.A. 0.43 24-10-28
223 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-28
224 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-23
225 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-21
226 24-10-18 ABN AMRO CLEARING HONG KONG LTD -1.21 24-10-17
227 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-16
228 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-16
229 FUTU SECURITIES INTERNATIONAL -0.45 24-10-16
230 24-10-16 FUTU SECURITIES INTERNATIONAL -0.30 24-10-15
231 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-15
232 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-14
233 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-14
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-14
235 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-10
236 CITIBANK N.A. -0.27 24-10-10
237 FUTU SECURITIES INTERNATIONAL -0.28 24-10-10
238 24-10-10 FUTU SECURITIES INTERNATIONAL 0.60 24-10-09
239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 24-10-09
240 THE HONGKONG AND SHANGHAI BANKING 0.50 24-10-09
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-03
242 ABN AMRO CLEARING HONG KONG LTD -0.77 24-10-09
243 CHINA SECURITIES DEPOSITORY AND CLEARING -2.48 24-10-03
244 24-10-09 FUTU SECURITIES INTERNATIONAL 1.60 24-10-08
245 INTERACTIVE BROKERS HONG KONG LTD 0.68 24-10-08
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 24-10-08
247 CITIBANK N.A. 0.42 24-10-08
248 BOCI SECURITIES LTD 0.36 24-10-08
249 CMB INTERNATIONAL SECURITIES LTD 0.33 24-10-08
250 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-08
251 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-10-08
252 CMB WING LUNG BANK LTD 0.26 24-10-08
253 ABN AMRO CLEARING HONG KONG LTD -1.26 24-10-08
254 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.63 24-10-07
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 24-10-07
256 FUTU SECURITIES INTERNATIONAL -0.54 24-10-07
257 24-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 2.12 24-10-04
258 FUTU SECURITIES INTERNATIONAL 0.92 24-10-04
259 THE HONGKONG AND SHANGHAI BANKING 0.48 24-10-04
260 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-04
261 UBS SECURITIES HONG KONG LTD 0.26 24-10-04
262 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-04
263 24-10-04 FUTU SECURITIES INTERNATIONAL 3.57 24-10-03
264 ABN AMRO CLEARING HONG KONG LTD 2.46 24-10-03
265 THE HONGKONG AND SHANGHAI BANKING 1.18 24-10-03
266 UBS SECURITIES HONG KONG LTD 0.49 24-10-03
267 BOCI SECURITIES LTD 0.44 24-10-03
268 TIGER BROKERS (HK) GLOBAL LTD 0.41 24-10-03
269 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-03
270 ICBC (ASIA) SECURITIES LTD 0.38 24-10-02
271 CMB WING LUNG BANK LTD 0.34 24-10-03
272 VALUABLE CAPITAL LTD 0.32 24-10-02
273 LONG BRIDGE HK LTD 0.31 24-10-03
274 CMB INTERNATIONAL SECURITIES LTD 0.30 24-10-03
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-10-03
276 BNP PARIBAS -0.29 24-10-03
277 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.82 24-10-02
278 FUTU SECURITIES INTERNATIONAL 1.74 24-10-02
279 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 24-10-02
280 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-02
281 BNP PARIBAS 0.38 24-10-02
282 ABN AMRO CLEARING HONG KONG LTD -1.83 24-10-02
283 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.70 24-09-30
284 FUTU SECURITIES INTERNATIONAL 1.23 24-09-30
285 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-30
286 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-09-30
287 THE BANK OF EAST ASIA LTD -0.38 24-09-26
288 24-09-30 ABN AMRO CLEARING HONG KONG LTD -0.81 24-09-27
289 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.41 24-09-26
290 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-26
291 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 3.75 24-09-25
292 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 24-09-25
293 MIRAE ASSET SECURITIES (HK) LTD -0.60 24-09-25
294 ABN AMRO CLEARING HONG KONG LTD -1.27 24-09-25
295 24-09-25 THE HONGKONG AND SHANGHAI BANKING -0.42 24-09-24
296 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-13
297 24-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-09-11
298 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-11
299 24-08-30 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-29
300 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-09
301 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-06
302 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.41 24-08-06
303 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-01
304 24-08-01 MIRAE ASSET SECURITIES (HK) LTD -0.45 24-07-31
305 24-07-31 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-30
306 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-07-30
307 24-07-30 MIRAE ASSET SECURITIES (HK) LTD 1.64 24-07-29
308 24-07-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-22
309 BNP PARIBAS -0.36 24-07-22
310 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-19
311 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-10
312 24-07-19 CITIBANK N.A. 0.65 24-07-17
313 THE HONGKONG AND SHANGHAI BANKING -0.65 24-07-18
314 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-12
315 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-10
316 24-07-10 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-09
317 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-05
318 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 24-07-05
319 24-07-03 ABN AMRO CLEARING HONG KONG LTD -0.28 24-07-02
320 24-07-02 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-28
321 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
322 24-06-17 ABN AMRO CLEARING HONG KONG LTD 1.23 24-06-14
323 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-13
324 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-03
325 24-05-29 ABN AMRO CLEARING HONG KONG LTD -0.70 24-05-28
326 24-05-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.88 24-05-27
327 ABN AMRO CLEARING HONG KONG LTD -1.01 24-05-27
328 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.52 24-05-24
329 24-05-24 CITIBANK N.A. 0.29 24-05-23
330 UBS SECURITIES HONG KONG LTD 0.27 24-05-21
331 ABN AMRO CLEARING HONG KONG LTD -0.50 24-05-23
332 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-22
333 CHINA INTERNATIONAL CAPITAL CORPORATION -0.87 24-05-17
334 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-05-21
335 24-05-20 UBS SECURITIES HONG KONG LTD 0.29 24-05-17
336 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-17
337 24-05-17 UBS SECURITIES HONG KONG LTD 0.49 24-05-16
338 ABN AMRO CLEARING HONG KONG LTD -0.51 24-05-16
339 24-05-16 UBS SECURITIES HONG KONG LTD 0.44 24-05-14
340 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-14
341 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.38 24-05-13
342 24-05-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.87 24-05-09
343 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-10
344 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-09
345 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-08
346 BNP PARIBAS -0.32 24-05-08
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 24-05-08
348 24-05-07 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-05-06
349 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-06
350 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-29
351 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.81 24-04-26
352 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-25
353 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-18
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-18
355 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-04-17
356 ABN AMRO CLEARING HONG KONG LTD -0.37 24-04-17
357 24-04-09 ABN AMRO CLEARING HONG KONG LTD -1.51 24-04-08
358 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.61 24-04-03
359 24-04-03 BNP PARIBAS 0.26 24-04-02
360 24-03-27 ABN AMRO CLEARING HONG KONG LTD 1.34 24-03-26
361 24-03-26 BNP PARIBAS 0.28 24-03-25
362 ABN AMRO CLEARING HONG KONG LTD -0.65 24-03-25
363 24-03-19 ABN AMRO CLEARING HONG KONG LTD -2.61 24-03-18
364 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-13
365 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-12
366 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-07
367 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-03-07
368 24-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-03-06
369 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-06
370 BNP PARIBAS -0.27 24-03-06
371 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-04
372 24-03-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-01
373 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-01
374 24-03-01 BNP PARIBAS -0.27 24-02-29
375 ABN AMRO CLEARING HONG KONG LTD -2.36 24-02-29
376 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-28
377 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 24-02-28
378 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-28
379 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 24-02-27
380 24-02-27 CITIBANK N.A. 0.53 24-02-26
381 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-02-26
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 23-07-19
383 24-02-26 ABN AMRO CLEARING HONG KONG LTD -0.28 24-02-23
384 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-02-22
385 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-21
386 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.57 24-02-20
387 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-14
388 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-07
389 THE HONGKONG AND SHANGHAI BANKING -0.77 24-02-07
390 24-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-06
391 BNP PARIBAS -0.31 24-02-06
392 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.22 24-02-02
393 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-02
394 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.56 24-02-01
395 THE BANK OF EAST ASIA LTD 0.44 24-02-01
396 ABN AMRO CLEARING HONG KONG LTD -1.61 24-02-01
397 24-02-01 ABN AMRO CLEARING HONG KONG LTD 1.94 24-01-31
398 THE BANK OF EAST ASIA LTD 0.44 24-01-31
399 24-01-31 THE BANK OF EAST ASIA LTD 0.36 24-01-30
400 FUTU SECURITIES INTERNATIONAL 0.32 24-01-30
401 ABN AMRO CLEARING HONG KONG LTD -0.67 24-01-30
402 24-01-30 THE BANK OF EAST ASIA LTD 0.44 24-01-29
403 ABN AMRO CLEARING HONG KONG LTD -0.87 24-01-29
404 24-01-29 THE BANK OF EAST ASIA LTD 0.44 24-01-24
405 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-26
406 24-01-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 24-01-25
407 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-25
408 24-01-25 ABN AMRO CLEARING HONG KONG LTD 3.76 24-01-24
409 24-01-24 THE BANK OF EAST ASIA LTD 1.65 24-01-23
410 THE HONGKONG AND SHANGHAI BANKING 0.99 24-01-23
411 ABN AMRO CLEARING HONG KONG LTD -2.99 24-01-23
412 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-22
413 THE BANK OF EAST ASIA LTD 0.32 24-01-22
414 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-19
415 24-01-19 THE HONGKONG AND SHANGHAI BANKING 1.17 24-01-18
416 ABN AMRO CLEARING HONG KONG LTD 1.08 24-01-18
417 THE BANK OF EAST ASIA LTD 0.33 24-01-16
418 IFAST SECURITIES (HK) LTD 0.29 24-01-16
419 KGI ASIA LTD 0.27 24-01-17
420 FUTU SECURITIES INTERNATIONAL 0.26 24-01-17
421 24-01-17 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-16
422 24-01-16 THE BANK OF EAST ASIA LTD 0.82 24-01-15
423 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-15
424 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-01-12
425 24-01-10 ABN AMRO CLEARING HONG KONG LTD -1.06 24-01-09
426 24-01-09 ABN AMRO CLEARING HONG KONG LTD 2.10 24-01-08
427 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.39 24-01-04
428 24-01-03 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-01-02
429 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-02
430 23-12-29 BNP PARIBAS 0.26 23-12-28
431 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.82 23-12-27
432 THE HONGKONG AND SHANGHAI BANKING -0.55 23-12-27
433 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-22
434 BNP PARIBAS -0.29 23-12-22
435 23-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 23-12-19
436 ABN AMRO CLEARING HONG KONG LTD -0.42 23-12-20
437 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
438 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-15
439 BNP PARIBAS 0.32 23-12-15
440 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.33 23-12-12
441 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-08
442 23-12-07 FUTU SECURITIES INTERNATIONAL -0.40 23-12-06
443 23-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-12-05
444 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-04
445 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-04
446 23-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-01
447 23-11-23 FUTU SECURITIES INTERNATIONAL 0.41 23-11-22
448 ABN AMRO CLEARING HONG KONG LTD -0.41 23-11-22
449 23-11-21 FUTU SECURITIES INTERNATIONAL -0.42 23-11-20
450 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-11-17
451 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.30 23-11-10
452 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-09
453 23-11-08 CTBC BANK CO LTD 0.35 23-10-10
454 FUTU SECURITIES INTERNATIONAL 0.32 23-11-07
455 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-07
456 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-10-26
457 ABN AMRO CLEARING HONG KONG LTD -0.37 23-10-26
458 23-10-26 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-25
459 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-20
460 EVERBRIGHT SECURITIES INVESTMENT -0.26 23-10-13
461 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-10-20
462 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-19
463 23-10-12 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-10-11
464 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-11
465 23-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 23-10-09
466 23-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-10-06
467 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-06
468 23-10-05 ABN AMRO CLEARING HONG KONG LTD 1.77 23-10-04
469 THE HONGKONG AND SHANGHAI BANKING 0.39 23-10-04
470 BNP PARIBAS -0.46 23-10-04
471 23-10-04 BNP PARIBAS 0.38 23-10-03
472 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-03
473 23-09-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-09-26
474 23-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-25
475 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.28 23-09-21
476 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 23-09-19
477 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-15
478 23-09-07 ABN AMRO CLEARING HONG KONG LTD 2.47 23-09-06
479 23-09-05 EVERBRIGHT SECURITIES INVESTMENT 0.27 23-09-04
480 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-04
481 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 23-08-29
482 23-08-29 CTBC BANK CO LTD 0.36 23-08-22
483 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-28
484 23-08-24 FUTU SECURITIES INTERNATIONAL 0.31 23-08-23
485 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
486 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.08 23-08-21
487 CTBC BANK CO LTD 0.37 23-08-21
488 FUTU SECURITIES INTERNATIONAL 0.26 23-08-21
489 23-08-21 KGI ASIA LTD 0.44 23-08-18
490 ABN AMRO CLEARING HONG KONG LTD -0.80 23-08-18
491 23-08-18 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-08-17
492 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-10
493 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-08
494 FUTU SECURITIES INTERNATIONAL -0.71 23-08-08
495 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 23-08-07
496 23-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-08-04
497 ABN AMRO CLEARING HONG KONG LTD -0.49 23-08-04
498 23-08-03 ABN AMRO CLEARING HONG KONG LTD 1.23 23-08-02
499 EMPEROR SECURITIES LTD -0.65 23-07-20
500 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-01
501 THE HONGKONG AND SHANGHAI BANKING -0.87 23-08-01
502 23-07-31 FUTU SECURITIES INTERNATIONAL 0.49 23-07-28
503 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-28
504 23-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 23-07-19
505 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-24
506 BNP PARIBAS -1.86 23-07-24
507 23-07-20 BNP PARIBAS 1.90 23-07-19
508 FUTU SECURITIES INTERNATIONAL -0.29 23-07-19
509 ABN AMRO CLEARING HONG KONG LTD -1.40 23-07-19
510 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-18
511 23-07-10 ABN AMRO CLEARING HONG KONG LTD -2.76 23-07-07
512 23-07-05 EMPEROR SECURITIES LTD 0.31 23-06-26
513 23-06-29 ABN AMRO CLEARING HONG KONG LTD 1.97 23-06-28
514 INTERACTIVE BROKERS HONG KONG LTD -2.03 23-06-28
515 23-06-28 SHANGHAI COMMERCIAL BANK LTD 0.42 23-06-26
516 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-27
517 23-06-20 EMPEROR SECURITIES LTD 0.32 22-04-25
518 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-14
519 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-12
520 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-08
521 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.72 23-06-05
522 23-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 23-05-25
523 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-10
524 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.55 23-05-02
525 ABN AMRO CLEARING HONG KONG LTD -0.57 23-05-02
526 23-05-02 ABN AMRO CLEARING HONG KONG LTD 3.13 23-04-28
527 FUTU SECURITIES INTERNATIONAL -0.61 23-04-28
528 23-04-27 FUTU SECURITIES INTERNATIONAL 0.33 23-04-26
529 ABN AMRO CLEARING HONG KONG LTD -0.82 23-04-26
530 23-04-18 ABN AMRO CLEARING HONG KONG LTD -1.41 23-04-17
531 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
532 23-03-24 ABN AMRO CLEARING HONG KONG LTD 2.25 23-03-23
533 23-03-22 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-21
534 23-03-14 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-13
535 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-09
536 23-03-07 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-03-02
537 23-03-06 ABN AMRO CLEARING HONG KONG LTD -0.32 23-03-03
538 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.95 23-03-01
539 CHINA CONSTRUCTION BANK (ASIA) 0.57 23-02-28
540 23-02-28 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-27
541 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-23
542 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-22
543 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-17
544 FUTU SECURITIES INTERNATIONAL -0.30 23-02-17
545 CHINA CONSTRUCTION BANK (ASIA) -0.38 23-02-17
546 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-13
547 23-02-13 CTBC BANK CO LTD 0.38 23-02-07
548 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-10
549 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-07
550 TIGER BROKERS (HK) GLOBAL LTD 0.30 23-02-07
551 CGS INTERNATIONAL SECURITIES HK LTD -0.25 23-01-13
552 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-02-07
553 23-02-06 FUTU SECURITIES INTERNATIONAL 0.88 23-02-03
554 CHINA CONSTRUCTION BANK (ASIA) -0.49 23-02-03
555 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-02
556 23-02-01 BNP PARIBAS 0.37 23-01-31
557 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
558 ABN AMRO CLEARING HONG KONG LTD -0.78 23-01-31
559 23-01-31 ICBC (ASIA) SECURITIES LTD 0.28 23-01-30
560 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-30
561 23-01-20 DEUTSCHE BANK AG 0.33 22-11-17
562 HANG SENG BANK LTD -0.31 22-12-09
563 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-17
564 23-01-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-01-12
565 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-11
566 23-01-11 CTBC BANK CO LTD -1.09 22-06-02
567 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.72 23-01-05
568 INTERACTIVE BROKERS HONG KONG LTD -0.56 23-01-05
569 22-12-30 BNP PARIBAS -0.27 22-12-29
570 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-23
571 22-12-23 BNP PARIBAS -0.28 22-12-22
572 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.55 22-12-21
573 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-12-21
574 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-21
575 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-19
576 THE HONGKONG AND SHANGHAI BANKING -0.46 22-12-19
577 22-12-19 ABN AMRO CLEARING HONG KONG LTD -2.13 22-12-16
578 22-12-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-12
579 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-08
580 22-12-08 BNP PARIBAS 0.41 22-12-07
581 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-07
582 CLSA LTD -0.29 22-12-05
583 22-12-07 ABN AMRO CLEARING HONG KONG LTD 2.25 22-12-06
584 BNP PARIBAS 0.38 22-12-06
585 THE HONGKONG AND SHANGHAI BANKING -0.33 22-12-06
586 22-12-06 ABN AMRO CLEARING HONG KONG LTD 1.57 22-12-05
587 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-12-05
588 22-12-05 PING AN SECURITIES (HONG KONG) CO LTD 0.32 22-12-02
589 CLSA LTD 0.29
590 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-02
591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-12-02
592 BNP PARIBAS -0.40 22-12-02
593 22-12-02 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-01
594 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-01
595 22-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 22-11-30
596 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-30
597 22-11-29 BNP PARIBAS 0.34 22-11-28
598 ABN AMRO CLEARING HONG KONG LTD -0.44 22-11-28
599 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.62 22-11-24
600 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
601 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-22
602 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-21
603 BNP PARIBAS -0.29 22-11-21
604 22-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-11-18
605 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-18
606 22-11-18 CITIBANK N.A. 0.27 22-11-17
607 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 22-11-16
608 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-11-16
609 22-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-11-14
610 22-11-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-11-11
611 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-11
612 22-11-11 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-10
613 22-11-10 BNP PARIBAS -0.42 22-11-09
614 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-08
615 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-08
616 THE HONGKONG AND SHANGHAI BANKING -0.56 22-11-08
617 22-11-08 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-11-07
618 22-11-07 BNP PARIBAS 0.26 22-11-04
619 ABN AMRO CLEARING HONG KONG LTD -0.53 22-11-04
620 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.73 22-11-02
621 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
622 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-28
623 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-28
624 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.25 22-10-27
625 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-27
626 22-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-26
627 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-25
628 FUTU SECURITIES INTERNATIONAL 0.39 22-10-25
629 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-10-25
630 SDICS INTERNATIONAL SECURITIES (HONG -0.44 22-10-19
631 ABN AMRO CLEARING HONG KONG LTD -1.01 22-10-25
632 22-10-25 BNP PARIBAS 0.41 22-10-24
633 ABN AMRO CLEARING HONG KONG LTD -0.68 22-10-24
634 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.21 22-10-21
635 UBS SECURITIES HONG KONG LTD -2.48 22-10-17
636 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-20
637 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.43 22-10-18
638 ABN AMRO CLEARING HONG KONG LTD -0.80 22-10-18
639 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.96 22-10-17
640 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-10-17
641 22-10-17 THE BANK OF EAST ASIA LTD 0.66 22-10-14
642 BNP PARIBAS 0.54 22-10-14
643 22-10-14 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-10-13
644 22-10-13 THE BANK OF EAST ASIA LTD 1.04 22-10-12
645 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-12
646 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-11
647 22-10-10 UBS SECURITIES HONG KONG LTD -0.91 22-09-27
648 22-10-07 BNP PARIBAS 0.33 22-10-06
649 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-03
650 THE HONGKONG AND SHANGHAI BANKING 0.66 22-10-03
651 HANG SENG BANK LTD 0.34 22-09-16
652 22-09-30 ABN AMRO CLEARING HONG KONG LTD -0.48 22-09-29
653 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.75 22-09-28
654 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-09-28
655 22-09-28 THE HONGKONG AND SHANGHAI BANKING 19.97 22-09-27
656 DBS BANK LTD 0.32 22-09-27
657 BNP PARIBAS -20.07 22-09-27
658 22-09-27 BNP PARIBAS 20.08 22-09-26
659 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-09-23
660 22-09-21 ABN AMRO CLEARING HONG KONG LTD -0.46 22-09-20
661 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-19
662 22-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-09-15
663 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 22-09-15
664 22-09-15 ABN AMRO CLEARING HONG KONG LTD 1.53 22-09-14
665 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-07
666 22-08-30 ABN AMRO CLEARING HONG KONG LTD 1.09 22-08-29
667 22-08-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-25
668 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-11
669 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-10
670 22-08-09 ABN AMRO CLEARING HONG KONG LTD 1.44 22-08-08
671 22-08-04 ABN AMRO CLEARING HONG KONG LTD -0.42 22-08-03
672 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-01
673 CMB INTERNATIONAL SECURITIES LTD -0.27 22-07-29
674 ABN AMRO CLEARING HONG KONG LTD -0.73 22-08-01
675 22-07-25 ABN AMRO CLEARING HONG KONG LTD -0.35 22-07-22
676 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-18
677 22-07-15 ABN AMRO CLEARING HONG KONG LTD 1.81 22-07-14
678 22-07-14 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-13
679 22-07-13 ABN AMRO CLEARING HONG KONG LTD -0.63 22-07-12
680 22-07-07 BNP PARIBAS -0.41 22-07-06
681 22-07-05 ABN AMRO CLEARING HONG KONG LTD 1.41 22-07-04
682 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-04
683 BNP PARIBAS 0.67 22-07-04
684 CHINA INTERNATIONAL CAPITAL CORPORATION -0.44 22-07-04
685 22-07-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-06-29
686 CMB INTERNATIONAL SECURITIES LTD 0.28 22-06-30
687 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-30
688 BNP PARIBAS -0.46 22-06-30
689 ABN AMRO CLEARING HONG KONG LTD -0.53 22-06-30
690 22-06-30 BNP PARIBAS 0.32 22-06-29
691 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-29
692 ABN AMRO CLEARING HONG KONG LTD -0.46 22-06-29
693 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-28
694 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.51 22-06-27
695 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-06-27
696 22-06-27 THE HONGKONG AND SHANGHAI BANKING 0.96 22-06-24
697 ABN AMRO CLEARING HONG KONG LTD -0.74 22-06-24
698 22-06-23 THE HONGKONG AND SHANGHAI BANKING 1.20 22-06-22
699 ABN AMRO CLEARING HONG KONG LTD -0.96 22-06-22
700 22-06-10 HANG SENG SECURITIES LTD 0.30 22-06-09
701 22-06-08 ABN AMRO CLEARING HONG KONG LTD 0.45 22-06-07
702 22-06-02 CTBC BANK CO LTD 0.38 22-05-03
703 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-31
704 22-05-31 ABN AMRO CLEARING HONG KONG LTD -3.86 22-05-30
705 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.42 22-05-27
706 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.73 22-05-26
707 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.50 22-05-25
708 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.81 22-05-23
709 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.79 22-05-20
710 FUTU SECURITIES INTERNATIONAL 0.31 22-05-20
711 22-05-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.27 22-05-19
712 INTERACTIVE BROKERS HONG KONG LTD -0.75 22-05-19
713 ABN AMRO CLEARING HONG KONG LTD -1.39 22-05-19
714 22-05-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.02 22-05-18
715 ABN AMRO CLEARING HONG KONG LTD 0.84 22-05-18
716 22-05-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 22-05-17
717 HANG SENG BANK LTD -0.33 22-03-17
718 ABN AMRO CLEARING HONG KONG LTD -0.73 22-05-17
719 22-05-16 DBS BANK LTD -0.49 22-05-13
720 22-05-13 DBS BANK LTD 0.52 22-05-12
721 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.71 22-05-11
722 22-05-11 ABN AMRO CLEARING HONG KONG LTD -0.75 22-05-10
723 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-05
724 22-05-05 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.51 22-05-04
725 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-04
726 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.85 22-05-03
727 THE HONGKONG AND SHANGHAI BANKING -0.76 22-05-03
728 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-29
729 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-29
730 22-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-28
731 UBS SECURITIES HONG KONG LTD -0.29 22-04-08
732 DBS BANK LTD -0.33 22-04-28
733 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-27
734 BNP PARIBAS 0.42 22-04-27
735 DBS BANK LTD -1.45 22-04-27
736 22-04-27 ABN AMRO CLEARING HONG KONG LTD 2.12 22-04-26
737 DBS BANK LTD -0.50 22-04-25
738 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-25
739 22-04-25 DBS BANK LTD 0.80 22-04-21
740 ABN AMRO CLEARING HONG KONG LTD -1.47 22-04-22
741 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-20
742 22-04-20 ABN AMRO CLEARING HONG KONG LTD 2.63 22-04-19
743 DBS BANK LTD 0.43 22-04-14
744 THE HONGKONG AND SHANGHAI BANKING -0.39 22-04-19
745 22-04-19 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-04-14
746 22-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-23
747 22-04-13 INTERACTIVE BROKERS HONG KONG LTD -0.46 22-04-12
748 22-04-12 CTBC BANK CO LTD 0.26 22-04-11
749 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-11
750 22-04-11 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-08
751 22-04-08 FUTU SECURITIES INTERNATIONAL 0.27 22-04-07
752 DBS BANK LTD -0.29 22-04-07
753 22-04-07 DBS BANK LTD 0.40 22-04-01
754 22-04-06 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-04
755 22-04-04 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-01
756 22-04-01 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-03-31
757 BNP PARIBAS 0.40 22-03-31
758 DBS BANK LTD -0.40 22-03-30
759 ABN AMRO CLEARING HONG KONG LTD -1.34 22-03-31
760 22-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-03-30
761 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-30
762 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.23 22-03-29
763 INTERACTIVE BROKERS HONG KONG LTD -0.32 22-03-29
764 FUTU SECURITIES INTERNATIONAL -0.36 22-03-29
765 BNP PARIBAS -0.46 22-03-29
766 22-03-29 BNP PARIBAS 0.29 22-03-28
767 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-28
768 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-24
769 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-24
770 22-03-24 DBS BANK LTD 0.40 22-03-23
771 FUTU SECURITIES INTERNATIONAL -0.43 22-03-23
772 22-03-23 BNP PARIBAS 0.35 22-03-22
773 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 22-03-22
774 22-03-22 ABN AMRO CLEARING HONG KONG LTD 3.54 22-03-21
775 UBS SECURITIES HONG KONG LTD 1.69 22-03-21
776 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 22-03-18
777 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-03-21
778 22-03-21 UBS SECURITIES HONG KONG LTD 2.13 22-03-18
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 22-03-18
780 UOB KAY HIAN (HONG KONG) LTD 0.48 22-03-18
781 BNP PARIBAS -0.29 22-03-18
782 DBS BANK LTD -0.47 22-03-18
783 ABN AMRO CLEARING HONG KONG LTD -1.12 22-03-18
784 INTERACTIVE BROKERS HONG KONG LTD -1.41 22-03-18
785 22-03-18 BNP PARIBAS 0.32 22-03-17
786 INTERACTIVE BROKERS HONG KONG LTD 0.32 22-03-17
787 CITIBANK N.A. 0.27 22-03-17
788 BOCI SECURITIES LTD -0.33 22-03-17
789 ABN AMRO CLEARING HONG KONG LTD -0.98 22-03-17
790 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.39 22-03-16
791 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-16
792 BNP PARIBAS -0.32 22-03-16
793 22-03-16 DBS BANK LTD 0.74 22-03-15
794 FUTU SECURITIES INTERNATIONAL 0.65 22-03-15
795 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-15
796 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-03-15
797 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-15
798 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.75 22-03-14
799 DBS BANK LTD 0.30 22-03-10
800 FUTU SECURITIES INTERNATIONAL 0.30 22-03-14
801 ABN AMRO CLEARING HONG KONG LTD 0.25 22-03-14
802 22-03-11 INTERACTIVE BROKERS HONG KONG LTD -0.55 22-03-10
803 22-03-10 DBS BANK LTD 0.75 22-03-09
804 BOCI SECURITIES LTD 0.29 22-03-09
805 ABN AMRO CLEARING HONG KONG LTD -1.42 22-03-09
806 22-03-09 DBS BANK LTD -0.27 22-03-08
807 HANG SENG SECURITIES LTD -0.30 22-03-08
808 ABN AMRO CLEARING HONG KONG LTD -0.64 22-03-08
809 22-03-08 FUTU SECURITIES INTERNATIONAL 0.31 22-03-07
810 ABN AMRO CLEARING HONG KONG LTD -1.23 22-03-07
811 22-03-07 ABN AMRO CLEARING HONG KONG LTD 3.17 22-03-04
812 22-03-01 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-28
813 22-02-28 ABN AMRO CLEARING HONG KONG LTD -1.06 22-02-25
814 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.33 22-02-23
815 FUTU SECURITIES INTERNATIONAL 0.31 22-02-23
816 22-02-23 ABN AMRO CLEARING HONG KONG LTD -0.93 22-02-22
817 22-02-22 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-21
818 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-16
819 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.55 22-02-10
820 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-08
821 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.41 22-02-04
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-01-28
823 22-02-04 BNP PARIBAS -0.31 22-01-28
824 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
825 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-27
826 22-01-27 BNP PARIBAS 0.40 22-01-26
827 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-26
828 22-01-25 ABN AMRO CLEARING HONG KONG LTD 2.40 22-01-24
829 CTBC BANK CO LTD 0.35 22-01-14
830 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-20
831 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-19
832 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-13
833 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
834 22-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-01-11
835 ABN AMRO CLEARING HONG KONG LTD -0.88 22-01-11
836 22-01-11 ABN AMRO CLEARING HONG KONG LTD 1.95 22-01-10
837 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-01-10
838 22-01-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-01-07
839 ABN AMRO CLEARING HONG KONG LTD -0.71 22-01-07
840 22-01-07 SG SECURITIES (HK) LTD 0.37 21-12-28
841 FUTU SECURITIES INTERNATIONAL 0.35 22-01-06
842 ABN AMRO CLEARING HONG KONG LTD -1.78 22-01-06
843 22-01-06 ABN AMRO CLEARING HONG KONG LTD 2.59 22-01-05
844 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-01-05
845 HANG SENG SECURITIES LTD -0.39 22-01-05
846 22-01-05 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-01-04
847 22-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-30
848 21-12-28 HANG SENG BANK LTD 0.40 21-12-09
849 SG SECURITIES (HK) LTD -0.40 21-12-22
850 21-12-23 CTBC BANK CO LTD 0.39 21-12-15
851 ABN AMRO CLEARING HONG KONG LTD -0.79 21-12-22
852 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.92 21-12-21
853 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.66 21-12-20
854 21-12-20 FUTU SECURITIES INTERNATIONAL -0.31 21-12-17
855 21-12-15 FUTU SECURITIES INTERNATIONAL 0.36 21-12-14
856 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-14
857 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-13
858 FUTU SECURITIES INTERNATIONAL -0.38 21-12-13
859 21-12-13 BANK OF CHINA (HONG KONG) LTD 0.40 21-12-10
860 ABN AMRO CLEARING HONG KONG LTD -0.60 21-12-10
861 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-09
862 HANG SENG SECURITIES LTD -0.66 21-12-09
863 21-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 21-12-07
864 ABN AMRO CLEARING HONG KONG LTD -0.44 21-12-08
865 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.10 21-12-07
866 FUTU SECURITIES INTERNATIONAL 0.51 21-12-07
867 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.64 21-12-06
868 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-12-02
869 ABN AMRO CLEARING HONG KONG LTD -1.05 21-12-02
870 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.51 21-12-01
871 FUTU SECURITIES INTERNATIONAL 0.60 21-12-01
872 21-12-01 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 21-11-30
873 21-11-30 FUTU SECURITIES INTERNATIONAL 0.48 21-11-29
874 ABN AMRO CLEARING HONG KONG LTD -1.11 21-11-29
875 21-11-29 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-26
876 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.97 21-11-25
877 UBS SECURITIES HONG KONG LTD -1.24 21-11-24
878 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-24
879 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 21-11-24
880 21-11-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-11-23
881 21-11-23 CTBC BANK CO LTD 0.25 21-11-22
882 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-22
883 21-11-22 ABN AMRO CLEARING HONG KONG LTD -0.44 21-11-19
884 21-11-18 CTBC BANK CO LTD -0.31 21-03-02
885 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.40 21-11-11
886 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 21-09-13
887 ABN AMRO CLEARING HONG KONG LTD -0.56 21-11-11
888 21-11-10 ABN AMRO CLEARING HONG KONG LTD -0.43 21-11-09
889 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 21-11-08
890 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-05
891 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.30 21-10-29
892 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.57 21-10-28
893 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.49 21-10-27
894 UBS SECURITIES HONG KONG LTD -0.45 21-10-25
895 21-10-25 ABN AMRO CLEARING HONG KONG LTD 4.39 21-10-22
896 21-10-22 THE HONGKONG AND SHANGHAI BANKING 0.51 21-10-21
897 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-11
898 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-10-08
899 ABN AMRO CLEARING HONG KONG LTD -0.68 21-10-08
900 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-07
901 21-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.54 21-10-06
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-05
903 21-10-06 ABN AMRO CLEARING HONG KONG LTD 2.14 21-10-05
904 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.37 21-10-04
905 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-29
906 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.56 21-09-28
907 ABN AMRO CLEARING HONG KONG LTD -0.91 21-09-28
908 21-09-27 ABN AMRO CLEARING HONG KONG LTD 2.20 21-09-24
909 21-09-24 HANG SENG BANK LTD 0.52 21-08-26
910 BNP PARIBAS -0.48 21-09-23
911 21-09-20 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-17
912 BNP PARIBAS -0.31 21-09-17
913 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-09-14
914 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-14
915 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-13
916 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.48 21-09-10
917 21-09-10 ABN AMRO CLEARING HONG KONG LTD -2.49 21-09-09
918 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 21-09-08
919 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-08
920 21-09-07 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-06
921 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-03
922 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-03
923 21-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-02
924 21-09-02 ABN AMRO CLEARING HONG KONG LTD 3.25 21-09-01
925 THE HONGKONG AND SHANGHAI BANKING -1.09 21-09-01
926 21-09-01 ABN AMRO CLEARING HONG KONG LTD 3.48 21-08-31
927 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-26
928 THE HONGKONG AND SHANGHAI BANKING -0.31 21-08-26
929 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 21-08-25
930 ABN AMRO CLEARING HONG KONG LTD -0.50 21-08-25
931 21-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 21-08-10
932 ABN AMRO CLEARING HONG KONG LTD -0.85 21-08-24
933 21-08-24 ICBC (ASIA) SECURITIES LTD 0.28 21-08-23
934 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-23
935 21-08-23 ABN AMRO CLEARING HONG KONG LTD -1.05 21-08-20
936 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-19
937 THE HONGKONG AND SHANGHAI BANKING -1.34 21-08-19
938 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-18
939 21-08-18 ABN AMRO CLEARING HONG KONG LTD -0.59 21-08-17
940 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-11
941 21-08-11 ABN AMRO CLEARING HONG KONG LTD 2.96 21-08-10
942 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-09
943 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.51 21-08-09
944 21-08-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 21-08-05
945 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-06
946 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.66 21-08-05
947 BNP PARIBAS -2.60 21-08-05
948 21-08-05 BNP PARIBAS 2.58 21-08-04
949 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-08-04
950 METAVERSE SECURITIES LTD -0.25 21-08-02
951 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-08-04
952 ABN AMRO CLEARING HONG KONG LTD -2.82 21-08-04
953 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.39 21-08-03
954 THE HONGKONG AND SHANGHAI BANKING 0.80 21-08-03
955 INTERACTIVE BROKERS HONG KONG LTD 0.51 21-08-03
956 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.34 21-08-02
957 JPMORGAN CHASE BANK, NATIONAL -0.38 21-03-31
958 21-08-02 BNP PARIBAS 0.38 21-07-30
959 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 21-07-29
961 FUTU SECURITIES INTERNATIONAL -0.33 21-07-30
962 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-30
963 21-07-30 ABN AMRO CLEARING HONG KONG LTD 2.02 21-07-29
964 THE HONGKONG AND SHANGHAI BANKING 1.63 21-07-29
965 INTERACTIVE BROKERS HONG KONG LTD 1.28 21-07-29
966 METAVERSE SECURITIES LTD 0.29 21-07-29
967 UBS SECURITIES HONG KONG LTD -1.46 21-07-29
968 21-07-29 UBS SECURITIES HONG KONG LTD 1.58 21-07-28
969 SG SECURITIES (HK) LTD 0.49 21-07-28
970 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-28
972 HANG SENG SECURITIES LTD 0.27 21-07-28
973 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 21-07-28
974 INTERACTIVE BROKERS HONG KONG LTD -1.81 21-07-28
975 THE HONGKONG AND SHANGHAI BANKING -3.06 21-07-28
976 21-07-28 FUTU SECURITIES INTERNATIONAL 0.66 21-07-27
977 BANK OF CHINA (HONG KONG) LTD 0.30 21-07-27
978 BOCI SECURITIES LTD 0.27 21-07-27
979 ABN AMRO CLEARING HONG KONG LTD -1.37 21-07-27
980 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-07-22
981 ABN AMRO CLEARING HONG KONG LTD -1.00 21-07-22
982 21-07-22 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-21
983 21-07-21 ABN AMRO CLEARING HONG KONG LTD -0.43 21-07-20
984 21-07-20 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-19
985 21-07-19 ABN AMRO CLEARING HONG KONG LTD 1.60 21-07-16
986 21-07-14 UBS SECURITIES HONG KONG LTD 0.64 21-07-13
987 ABN AMRO CLEARING HONG KONG LTD -1.04 21-07-13
988 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.29 21-07-12
989 21-07-12 BOCI SECURITIES LTD 0.31 21-07-09
990 FUTU SECURITIES INTERNATIONAL 0.29 21-07-09
991 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-09
992 BANK OF CHINA (HONG KONG) LTD 0.26 21-07-09
993 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.67 21-07-06
994 ABN AMRO CLEARING HONG KONG LTD -2.12 21-07-09
995 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-07-08
996 21-07-08 ABN AMRO CLEARING HONG KONG LTD 1.78 21-07-07
997 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-06
998 INTERACTIVE BROKERS HONG KONG LTD -0.92 21-07-06
999 21-07-06 FUTU SECURITIES INTERNATIONAL 0.33 21-07-05
1000 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-05
1001 HANG SENG SECURITIES LTD 0.29 21-07-05
1002 ABN AMRO CLEARING HONG KONG LTD -1.03 21-07-05
1003 21-07-05 ABN AMRO CLEARING HONG KONG LTD -2.40 21-07-02
1004 21-06-29 DEUTSCHE BANK AG 0.28 21-06-28
1005 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-28
1006 21-06-25 DEUTSCHE BANK AG 0.28 21-06-11
1007 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-23
1008 ABN AMRO CLEARING HONG KONG LTD -0.79 21-06-23
1009 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.34 21-06-22
1010 21-06-21 ABN AMRO CLEARING HONG KONG LTD 4.38 21-06-18
1011 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-06-18
1012 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.72 21-06-17
1013 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-06-17
1014 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-11
1015 21-06-11 HANG SENG BANK LTD 0.37 21-05-26
1016 BNP PARIBAS -0.35 21-06-10
1017 21-06-10 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-09
1018 21-06-08 DEUTSCHE BANK AG 0.39 21-03-10
1019 BNP PARIBAS -0.38 21-06-07
1020 ABN AMRO CLEARING HONG KONG LTD -0.49 21-06-07
1021 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.16 21-06-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-02
1023 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 21-05-31
1024 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-31
1025 21-05-31 FUTU SECURITIES INTERNATIONAL 0.27 21-05-28
1026 CITIBANK N.A. -0.26 21-05-28
1027 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-05-27
1028 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-05-27
1029 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-27
1030 21-05-27 UBS SECURITIES HONG KONG LTD 0.31 21-05-24
1031 BNP PARIBAS -0.26 21-05-26
1032 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-25
1033 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-25
1034 BNP PARIBAS -0.38 21-05-25
1035 21-05-25 BNP PARIBAS 0.32 21-05-24
1036 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-05-21
1037 21-05-21 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-05-20
1038 ABN AMRO CLEARING HONG KONG LTD -0.69 21-05-20
1039 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 21-05-18
1040 ABN AMRO CLEARING HONG KONG LTD -0.54 21-05-18
1041 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.96 21-05-17
1042 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-05-17
1043 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-05-14
1044 21-05-17 BNP PARIBAS 1.30 21-05-14
1045 ABN AMRO CLEARING HONG KONG LTD 0.54 21-05-14
1046 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-05-14
1047 FUTU SECURITIES INTERNATIONAL 0.29 21-05-14
1048 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.42 21-05-13
1049 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-12
1050 HANG SENG SECURITIES LTD 0.36 21-05-12
1051 BANK OF CHINA (HONG KONG) LTD 0.36 21-05-12
1052 FUTU SECURITIES INTERNATIONAL 0.30 21-05-12
1053 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-05-12
1054 ABN AMRO CLEARING HONG KONG LTD -1.71 21-05-12
1055 21-05-12 ABN AMRO CLEARING HONG KONG LTD 1.85 21-05-11
1056 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-11
1057 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.66 21-05-10
1058 FUTU SECURITIES INTERNATIONAL 0.25 21-05-10
1059 BNP PARIBAS -0.49 21-05-10
1060 INTERACTIVE BROKERS HONG KONG LTD -1.50 21-05-10
1061 21-05-10 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-05-07
1062 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-06
1063 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-05-06
1064 ABN AMRO CLEARING HONG KONG LTD -1.00 21-05-06
1065 21-05-05 ABN AMRO CLEARING HONG KONG LTD -0.42 21-05-04
1066 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.73 21-05-03
1067 ABN AMRO CLEARING HONG KONG LTD -1.02 21-05-03
1068 21-04-30 INTERACTIVE BROKERS HONG KONG LTD 0.45 21-04-29
1069 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-29
1070 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-26
1071 BNP PARIBAS 0.31 21-04-26
1072 THE HONGKONG AND SHANGHAI BANKING -0.37 21-04-26
1073 21-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-22
1074 ABN AMRO CLEARING HONG KONG LTD -0.61 21-04-22
1075 21-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-21
1076 21-04-21 ABN AMRO CLEARING HONG KONG LTD 0.49 21-04-20
1077 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-19
1078 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.66 21-04-16
1079 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.28 21-04-15
1080 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-15
1081 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 21-04-14
1082 ABN AMRO CLEARING HONG KONG LTD -1.20 21-04-14
1083 21-04-14 ABN AMRO CLEARING HONG KONG LTD 2.48 21-04-13
1084 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-13
1085 21-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-12
1086 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 21-04-12
1087 ABN AMRO CLEARING HONG KONG LTD -0.39 21-04-12
1088 21-04-12 FUTU SECURITIES INTERNATIONAL -0.26 21-04-09
1089 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.64 21-04-07
1090 SINOPAC SECURITIES (ASIA) LTD 0.37 21-04-07
1091 THE HONGKONG AND SHANGHAI BANKING -0.46 21-04-07
1092 21-04-01 BNP PARIBAS 0.45 21-03-31
1093 THE HONGKONG AND SHANGHAI BANKING -0.32 21-03-31
1094 21-03-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-30
1095 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-30
1096 21-03-30 INTERACTIVE BROKERS HONG KONG LTD 2.31 21-03-29
1097 BNP PARIBAS -0.48 21-03-29
1098 JPMORGAN CHASE BANK, NATIONAL -0.65 21-03-29
1099 ABN AMRO CLEARING HONG KONG LTD -1.44 21-03-29
1100 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.30 21-03-26
1101 THE HONGKONG AND SHANGHAI BANKING 0.63 21-03-26
1102 BNP PARIBAS 0.47 21-03-26
1103 JPMORGAN CHASE BANK, NATIONAL -0.74 21-03-19
1104 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-25
1105 THE HONGKONG AND SHANGHAI BANKING 0.88 21-03-25
1106 THE BANK OF EAST ASIA LTD 0.48 21-03-25
1107 NANYANG COMMERCIAL BANK LTD 0.26 21-03-25
1108 21-03-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-03-24
1109 BNP PARIBAS -0.59 21-03-24
1110 ABN AMRO CLEARING HONG KONG LTD -1.16 21-03-24
1111 21-03-24 CMB INTERNATIONAL SECURITIES LTD -0.27 21-03-23
1112 ABN AMRO CLEARING HONG KONG LTD -0.31 21-03-23
1113 21-03-23 BNP PARIBAS 0.28 21-03-22
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.49 21-03-16
1115 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-19
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 21-03-19
1117 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.00 21-03-18
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 21-03-04
1119 21-03-18 INTERACTIVE BROKERS HONG KONG LTD -0.50 21-03-17
1120 JPMORGAN CHASE BANK, NATIONAL -1.21 21-02-17
1121 21-03-17 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-16
1122 21-03-16 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-03-15
1123 21-03-15 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-12
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-12
1125 THE HONGKONG AND SHANGHAI BANKING -0.90 21-03-12
1126 21-03-12 UBS SECURITIES HONG KONG LTD 0.44 21-03-11
1127 CMB INTERNATIONAL SECURITIES LTD 0.26 21-03-11
1128 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 21-03-10
1129 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-10
1130 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-03-10
1131 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-10
1132 BNP PARIBAS 0.26 21-03-10
1133 BOCI SECURITIES LTD 0.26 21-03-10
1134 21-03-10 THE HONGKONG AND SHANGHAI BANKING 1.41 21-03-09
1135 INTERACTIVE BROKERS HONG KONG LTD 0.46 21-03-09
1136 FUTU SECURITIES INTERNATIONAL 0.33 21-03-09
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-09
1138 SINOPAC SECURITIES (ASIA) LTD -0.70 21-03-08
1139 ABN AMRO CLEARING HONG KONG LTD -3.64 21-03-09
1140 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.24 21-03-08
1141 THE HONGKONG AND SHANGHAI BANKING 0.70 21-03-08
1142 FUTU SECURITIES INTERNATIONAL 0.42 21-03-08
1143 BNP PARIBAS 0.28 21-03-08
1144 21-03-08 ABN AMRO CLEARING HONG KONG LTD 1.35 21-03-05
1145 THE HONGKONG AND SHANGHAI BANKING 1.25 21-03-05
1146 HANG SENG SECURITIES LTD 0.55 21-03-05
1147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-03-05
1148 DEUTSCHE BANK AG -0.44 21-03-05
1149 21-03-05 DEUTSCHE BANK AG 0.50 21-03-01
1150 BNP PARIBAS -0.36 21-03-04
1151 ABN AMRO CLEARING HONG KONG LTD -0.98 21-03-04
1152 21-03-04 ABN AMRO CLEARING HONG KONG LTD 1.67 21-03-03
1153 INTERACTIVE BROKERS HONG KONG LTD 1.08 21-03-03
1154 BNP PARIBAS 0.66 21-03-03
1155 21-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.69 21-02-02
1156 ABN AMRO CLEARING HONG KONG LTD 0.48 21-03-02
1157 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-02
1158 INTERACTIVE BROKERS HONG KONG LTD -1.66 21-03-02
1159 21-03-02 UBS SECURITIES HONG KONG LTD 0.62 21-03-01
1160 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-01
1161 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-03-01
1162 CTBC BANK CO LTD 0.51 21-03-01
1163 BANK OF CHINA (HONG KONG) LTD 0.42 21-03-01
1164 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-03-01
1165 21-03-01 THE HONGKONG AND SHANGHAI BANKING 2.10 21-02-26
1166 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-25
1167 DBS BANK LTD 0.54 21-02-26
1168 CTBC BANK CO LTD 0.51
1169 BANK OF CHINA (HONG KONG) LTD 0.38 21-02-26
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-26
1171 21-02-26 HANG SENG SECURITIES LTD 0.68 21-02-25
1172 FUTU SECURITIES INTERNATIONAL 0.57 21-02-25
1173 CMB INTERNATIONAL SECURITIES LTD 0.33 21-02-25
1174 BNP PARIBAS -0.54 21-02-25
1175 ABN AMRO CLEARING HONG KONG LTD -2.04 21-02-25
1176 21-02-25 ABN AMRO CLEARING HONG KONG LTD 2.15 21-02-24
1177 THE HONGKONG AND SHANGHAI BANKING 0.80 21-02-24
1178 BNP PARIBAS 0.59 21-02-24
1179 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-24
1180 SINOPAC SECURITIES (ASIA) LTD 0.28 21-02-23
1181 FUTU SECURITIES INTERNATIONAL -0.28 21-02-24
1182 21-02-24 THE HONGKONG AND SHANGHAI BANKING 1.10 21-02-23
1183 FUTU SECURITIES INTERNATIONAL 0.39 21-02-23
1184 ABN AMRO CLEARING HONG KONG LTD -1.98 21-02-23
1185 21-02-23 ABN AMRO CLEARING HONG KONG LTD 2.05 21-02-22
1186 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-02-22
1187 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-02-22
1188 THE HONGKONG AND SHANGHAI BANKING -0.56 21-02-22
1189 21-02-22 FUTU SECURITIES INTERNATIONAL 0.45 21-02-19
1190 THE HONGKONG AND SHANGHAI BANKING 0.44 21-02-19
1191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-02-19
1192 ABN AMRO CLEARING HONG KONG LTD -0.46 21-02-19
1193 INTERACTIVE BROKERS HONG KONG LTD -1.26 21-02-19
1194 21-02-19 FUTU SECURITIES INTERNATIONAL 0.27 21-02-18
1195 DEUTSCHE BANK AG -0.35 21-02-18
1196 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-18
1197 21-02-18 DEUTSCHE BANK AG 0.56 21-02-17
1198 THE HONGKONG AND SHANGHAI BANKING 0.50 21-02-17
1199 ABN AMRO CLEARING HONG KONG LTD -0.60 21-02-17
1200 BNP PARIBAS -1.97 21-02-17
1201 21-02-17 BNP PARIBAS 1.73 21-02-16
1202 ABN AMRO CLEARING HONG KONG LTD 1.42 21-02-16
1203 HANG SENG SECURITIES LTD -0.54 21-02-16
1204 JPMORGAN CHASE BANK, NATIONAL -0.67 21-02-16
1205 THE HONGKONG AND SHANGHAI BANKING -1.76 21-02-16
1206 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-02-10
1207 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-10
1208 21-02-10 THE HONGKONG AND SHANGHAI BANKING 0.81 21-02-09
1209 ROCTEC SECURITIES CO LTD -0.55 20-12-23
1210 JPMORGAN CHASE BANK, NATIONAL -0.60 21-01-22
1211 INTERACTIVE BROKERS HONG KONG LTD -0.99 21-02-09
1212 21-02-08 INTERACTIVE BROKERS HONG KONG LTD 1.16 21-02-05
1213 FUTU SECURITIES INTERNATIONAL 0.68 21-02-05
1214 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-05
1215 BANK OF CHINA (HONG KONG) LTD 0.39 21-02-05
1216 UBS SECURITIES HONG KONG LTD 0.32 21-02-05
1217 ABN AMRO CLEARING HONG KONG LTD -0.38 21-02-05
1218 CITIBANK N.A. -0.71 21-02-05
1219 BNP PARIBAS -1.01 21-02-05
1220 21-02-05 BNP PARIBAS 1.05 21-02-04
1221 ABN AMRO CLEARING HONG KONG LTD 0.47 21-02-04
1222 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-02-04
1223 FUTU SECURITIES INTERNATIONAL -0.25 21-02-04
1224 THE HONGKONG AND SHANGHAI BANKING -0.52 21-02-04
1225 DEUTSCHE BANK AG -0.93 21-02-04
1226 21-02-04 UBS SECURITIES HONG KONG LTD 1.28 21-02-02
1227 DEUTSCHE BANK AG 0.93 21-02-03
1228 INTERACTIVE BROKERS HONG KONG LTD 0.53 21-02-03
1229 FUTU SECURITIES INTERNATIONAL -0.46 21-02-03
1230 HSBC BROKING SECURITIES (HONG KONG) LTD -0.74 21-02-02
1231 BNP PARIBAS -1.15 21-02-03
1232 21-02-03 BNP PARIBAS 0.52 21-02-02
1233 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-02-02
1234 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-02
1235 DEUTSCHE BANK AG -0.31 21-02-01
1236 HANG SENG SECURITIES LTD -0.40 21-02-02
1237 THE HONGKONG AND SHANGHAI BANKING -0.43 21-02-02
1238 21-02-02 THE HONGKONG AND SHANGHAI BANKING 1.42 21-02-01
1239 BNP PARIBAS 0.73 21-02-01
1240 FUTU SECURITIES INTERNATIONAL 0.54 21-02-01
1241 BANK OF CHINA (HONG KONG) LTD 0.27 21-02-01
1242 21-02-01 DBS BANK (HONG KONG) LTD 0.93 21-01-29
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 21-01-29
1244 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-01-29
1245 HANG SENG SECURITIES LTD 0.35 21-01-29
1246 DEUTSCHE BANK AG 0.32 21-01-22
1247 UBS SECURITIES HONG KONG LTD -0.29 21-01-25
1248 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-29
1249 ABN AMRO CLEARING HONG KONG LTD -0.61 21-01-29
1250 INTERACTIVE BROKERS HONG KONG LTD -1.38 21-01-29
1251 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.82 21-01-28
1252 THE BANK OF EAST ASIA LTD 0.75 21-01-28
1253 THE HONGKONG AND SHANGHAI BANKING 0.57 21-01-28
1254 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-01-28
1255 21-01-28 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-27
1256 FUTU SECURITIES INTERNATIONAL 0.67 21-01-27
1257 HANG SENG SECURITIES LTD 0.29 21-01-27
1258 BNP PARIBAS -0.27 21-01-27
1259 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 21-01-27
1260 ABN AMRO CLEARING HONG KONG LTD -2.36 21-01-27
1261 21-01-27 FUTU SECURITIES INTERNATIONAL 0.50 21-01-26
1262 NANYANG COMMERCIAL BANK LTD 0.37 21-01-26
1263 THE HONGKONG AND SHANGHAI BANKING -2.01 21-01-26
1264 21-01-26 ABN AMRO CLEARING HONG KONG LTD -0.41 21-01-25
1265 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-22
1266 HANG SENG SECURITIES LTD 0.55 21-01-22
1267 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-22
1268 HAFOO SECURITIES LTD -0.34 21-01-22
1269 ABN AMRO CLEARING HONG KONG LTD -1.88 21-01-22
1270 21-01-22 ABN AMRO CLEARING HONG KONG LTD 4.95 21-01-21
1271 INTERACTIVE BROKERS HONG KONG LTD 1.60 21-01-21
1272 HANG SENG SECURITIES LTD 0.76 21-01-21
1273 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-11
1274 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.46 21-01-21
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-01-21
1276 SINOPAC SECURITIES (ASIA) LTD 0.43 21-01-21
1277 BOCI SECURITIES LTD 0.34 21-01-21
1278 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-21
1279 21-01-21 FUTU SECURITIES INTERNATIONAL 1.26 21-01-20
1280 HAFOO SECURITIES LTD 0.39 21-01-20
1281 HANG SENG SECURITIES LTD 0.34 21-01-20
1282 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 21-01-20
1283 BNP PARIBAS -0.37 21-01-20
1284 ABN AMRO CLEARING HONG KONG LTD -0.38 21-01-20
1285 SG SECURITIES (HK) LTD -0.39 21-01-19
1286 INTERACTIVE BROKERS HONG KONG LTD -0.73 21-01-20
1287 THE HONGKONG AND SHANGHAI BANKING -1.73 21-01-20
1288 21-01-20 BNP PARIBAS 0.58 21-01-19
1289 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-01-19
1290 ABN AMRO CLEARING HONG KONG LTD -0.60 21-01-19
1291 THE HONGKONG AND SHANGHAI BANKING -0.77 21-01-19
1292 21-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 21-01-18
1293 FUTU SECURITIES INTERNATIONAL 0.32 21-01-18
1294 BNP PARIBAS -0.46 21-01-18
1295 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-18
1296 21-01-18 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
1297 BNP PARIBAS 0.32 21-01-15
1298 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-15
1299 21-01-15 MERRILL LYNCH FAR EAST LTD 0.35 21-01-11
1300 ABN AMRO CLEARING HONG KONG LTD -1.32 21-01-14
1301 21-01-14 ABN AMRO CLEARING HONG KONG LTD -0.65 21-01-13
1302 21-01-13 SG SECURITIES (HK) LTD -0.25 21-01-12
1303 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-11
1304 21-01-11 ABN AMRO CLEARING HONG KONG LTD 2.43 21-01-08
1305 FUTU SECURITIES INTERNATIONAL 0.45 21-01-08
1306 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-08
1307 BNP PARIBAS 0.26 21-01-08
1308 21-01-08 THE HONGKONG AND SHANGHAI BANKING 3.07 21-01-07
1309 SINOPAC SECURITIES (ASIA) LTD 0.75 21-01-07
1310 UBS SECURITIES HONG KONG LTD 0.37 21-01-06
1311 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-07
1312 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-01-06
1313 SINOPAC SECURITIES (ASIA) LTD -0.27 21-01-04
1314 MERRILL LYNCH FAR EAST LTD -0.28 21-01-06
1315 21-01-06 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-04
1316 DEUTSCHE BANK AG -0.27 21-01-05
1317 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-01-05
1318 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-04
1319 INTERACTIVE BROKERS HONG KONG LTD 0.84 21-01-04
1320 DEUTSCHE BANK AG 0.68 20-12-17
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-01-04
1322 FUTU SECURITIES INTERNATIONAL -0.57 21-01-04
1323 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
1324 JPMORGAN CHASE BANK, NATIONAL -0.64 20-12-11
1325 20-12-30 THE HONGKONG AND SHANGHAI BANKING 1.07 20-12-29
1326 HANG SENG SECURITIES LTD 0.48 20-12-29
1327 FUTU SECURITIES INTERNATIONAL 0.45 20-12-28
1328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-12-29
1329 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-12-29
1330 BANK OF CHINA (HONG KONG) LTD 0.30 20-12-29
1331 MERRILL LYNCH FAR EAST LTD 0.28 20-12-29
1332 SG SECURITIES (HK) LTD 0.27 20-12-29
1333 20-12-29 THE HONGKONG AND SHANGHAI BANKING 2.19 20-12-28
1334 UOB KAY HIAN (HONG KONG) LTD 0.31 20-12-11
1335 HANG SENG SECURITIES LTD -0.40 20-12-28
1336 INTERACTIVE BROKERS HONG KONG LTD -0.70 20-12-28
1337 20-12-28 UBS SECURITIES HONG KONG LTD 0.34 20-12-21
1338 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-23
1339 INTERACTIVE BROKERS HONG KONG LTD -0.72 20-12-23
1340 20-12-23 CITIBANK N.A. 0.46 20-12-22
1341 ABN AMRO CLEARING HONG KONG LTD -0.79 20-12-22
1342 20-12-22 MERRILL LYNCH FAR EAST LTD 0.33 20-12-21
1343 ABN AMRO CLEARING HONG KONG LTD -0.78 20-12-21
1344 20-12-21 ABN AMRO CLEARING HONG KONG LTD 1.36 20-12-18
1345 THE HONGKONG AND SHANGHAI BANKING 0.38 20-12-18
1346 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 20-11-30
1347 MERRILL LYNCH FAR EAST LTD -0.96 20-12-18
1348 20-12-18 MERRILL LYNCH FAR EAST LTD -0.36 20-12-17
1349 20-12-17 INTERACTIVE BROKERS HONG KONG LTD 1.59 20-12-16
1350 THE HONGKONG AND SHANGHAI BANKING 0.79 20-12-15
1351 MERRILL LYNCH FAR EAST LTD 0.58 20-12-16
1352 UBS SECURITIES HONG KONG LTD 0.26 20-12-16
1353 20-12-16 MERRILL LYNCH FAR EAST LTD 0.69 20-12-15
1354 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-14
1355 MERRILL LYNCH FAR EAST LTD -0.26 20-12-14
1356 20-12-14 MERRILL LYNCH FAR EAST LTD -0.30 20-12-11
1357 20-12-11 FUTU SECURITIES INTERNATIONAL 0.46 20-12-10
1358 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-10
1359 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-04
1360 20-12-10 MERRILL LYNCH FAR EAST LTD 0.44 20-12-09
1361 UBS SECURITIES HONG KONG LTD 0.37 20-12-03
1362 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-12-09
1363 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-09
1364 20-12-09 MERRILL LYNCH FAR EAST LTD -0.51 20-12-08
1365 20-12-08 MERRILL LYNCH FAR EAST LTD 0.39 20-12-07
1366 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-07
1367 ABN AMRO CLEARING HONG KONG LTD -0.57 20-12-07
1368 20-12-07 THE HONGKONG AND SHANGHAI BANKING 1.21 20-12-04
1369 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-04
1370 FUTU SECURITIES INTERNATIONAL -0.46 20-12-04
1371 20-12-04 FUTU SECURITIES INTERNATIONAL 0.37 20-12-03
1372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-12-03
1373 DEUTSCHE BANK AG -0.59 20-12-03
1374 INTERACTIVE BROKERS HONG KONG LTD -0.87 20-12-03
1375 20-12-03 UBS SECURITIES HONG KONG LTD 0.42 20-12-02
1376 HANG SENG SECURITIES LTD 0.26 20-12-02
1377 MERRILL LYNCH FAR EAST LTD -0.28 20-12-02
1378 DEUTSCHE BANK AG -0.83 20-11-27
1379 20-12-02 UBS SECURITIES HONG KONG LTD 0.34 20-11-27
1380 20-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-11-27
1381 ICBC (ASIA) SECURITIES LTD -0.48 20-11-27
1382 20-11-27 DEUTSCHE BANK AG 0.51 20-11-26
1383 JPMORGAN CHASE BANK, NATIONAL 0.46 20-11-19
1384 THE HONGKONG AND SHANGHAI BANKING 0.41 20-11-26
1385 UBS SECURITIES HONG KONG LTD 0.26 20-11-26
1386 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-26
1387 INTERACTIVE BROKERS HONG KONG LTD -0.44 20-11-26
1388 MERRILL LYNCH FAR EAST LTD -0.60 20-11-26
1389 20-11-26 DEUTSCHE BANK AG 0.80 20-09-15
1390 BANK OF CHINA (HONG KONG) LTD -0.32 20-11-25
1391 MERRILL LYNCH FAR EAST LTD -0.93 20-11-25
1392 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.64 20-11-24
1393 MERRILL LYNCH FAR EAST LTD 0.58 20-11-24
1394 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 20-11-24
1395 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-24
1396 20-11-24 MERRILL LYNCH FAR EAST LTD 1.18 20-11-23
1397 THE HONGKONG AND SHANGHAI BANKING 0.73 20-11-23
1398 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 20-11-19
1399 BNP PARIBAS -0.98 20-11-20
1400 ABN AMRO CLEARING HONG KONG LTD -1.29 20-11-23
1401 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 20-11-19
1402 ROCTEC SECURITIES CO LTD 0.26 20-11-19
1403 BNP PARIBAS -0.39 20-11-19
1404 ABN AMRO CLEARING HONG KONG LTD -0.54 20-11-19
1405 20-11-19 JPMORGAN CHASE BANK, NATIONAL 0.76 20-11-18
1406 ROCTEC SECURITIES CO LTD 0.43
1407 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-18
1408 BNP PARIBAS -0.71 20-11-18
1409 ABN AMRO CLEARING HONG KONG LTD -1.20 20-11-18
1410 20-11-18 ABN AMRO CLEARING HONG KONG LTD 1.50 20-11-17
1411 BNP PARIBAS -0.29 20-11-17
1412 THE HONGKONG AND SHANGHAI BANKING -1.26 20-11-17
1413 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.86 20-11-16
1414 BNP PARIBAS 0.53 20-11-16
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 20-11-16
1416 20-11-16 ABN AMRO CLEARING HONG KONG LTD 1.88 20-11-13
1417 JPMORGAN CHASE BANK, NATIONAL 1.21 20-11-13
1418 THE HONGKONG AND SHANGHAI BANKING 0.47 20-11-13
1419 CITIBANK N.A. 0.43 20-11-13
1420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 20-11-13
1421 HANG SENG SECURITIES LTD -2.37 20-11-12
1422 20-11-13 THE HONGKONG AND SHANGHAI BANKING 3.47 20-11-12
1423 BNP PARIBAS 2.01 20-11-04
1424 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-11-12
1425 FUTU SECURITIES INTERNATIONAL 1.16 20-11-11
1426 BANK OF CHINA (HONG KONG) LTD 0.95 20-11-12
1427 CITIBANK N.A. 0.94 20-11-12
1428 CHIYU BANKING CORPORATION LTD 0.86 20-11-09
1429 UBS SECURITIES HONG KONG LTD 0.62 20-11-12
1430 JPMORGAN CHASE BANK, NATIONAL 0.58 20-11-12
1431 THE BANK OF EAST ASIA LTD 0.42 20-11-12
1432 INTERACTIVE BROKERS HONG KONG LTD 0.41 20-11-12
1433 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-11
1434 BOCI SECURITIES LTD 0.30 20-11-11
1435 MERRILL LYNCH FAR EAST LTD -0.52 20-11-12
1436 20-11-12 THE HONGKONG AND SHANGHAI BANKING 2.15 20-11-11
1437 HANG SENG SECURITIES LTD 1.13 20-11-11
1438 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.96 20-11-11
1439 JPMORGAN CHASE BANK, NATIONAL 0.87 20-11-11
1440 CITIBANK N.A. 0.25 20-11-11
1441 SG SECURITIES (HK) LTD -0.50 20-11-09
1442 MERRILL LYNCH FAR EAST LTD -0.71 20-11-11
1443 ABN AMRO CLEARING HONG KONG LTD -6.14 20-11-11
1444 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.62 20-11-09
1445 MERRILL LYNCH FAR EAST LTD 0.32 20-11-10
1446 BANK OF CHINA (HONG KONG) LTD -0.39 20-11-10
1447 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-10
1448 ABN AMRO CLEARING HONG KONG LTD -1.54 20-11-10
1449 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.96 20-11-09
1450 THE HONGKONG AND SHANGHAI BANKING -2.26 20-11-09
1451 20-11-09 ABN AMRO CLEARING HONG KONG LTD 3.67 20-11-06
1452 FUTU SECURITIES INTERNATIONAL 0.43 20-11-06
1453 HANG SENG SECURITIES LTD -0.28 20-11-06
1454 BANK OF CHINA (HONG KONG) LTD -0.50 20-11-06
1455 THE HONGKONG AND SHANGHAI BANKING -2.44 20-11-06
1456 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.96 20-11-05
1457 THE HONGKONG AND SHANGHAI BANKING -0.47 20-11-05
1458 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.04 20-11-04
1459 BANK OF CHINA (HONG KONG) LTD -0.26 20-11-04
1460 THE HONGKONG AND SHANGHAI BANKING -0.45 20-11-04
1461 20-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 20-11-03
1462 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-03
1463 20-11-03 JPMORGAN CHASE BANK, NATIONAL 1.04 20-11-02
1464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-11-02
1465 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-02
1466 ABN AMRO CLEARING HONG KONG LTD -0.97 20-11-02
1467 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.31 20-10-30
1468 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.63 20-10-29
1469 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-10-28
1470 20-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-27
1471 BOCOM INTERNATIONAL SECURITIES LTD -0.32 20-10-21
1472 ABN AMRO CLEARING HONG KONG LTD -0.55 20-10-27
1473 20-10-27 ABN AMRO CLEARING HONG KONG LTD 2.25 20-10-23
1474 THE HONGKONG AND SHANGHAI BANKING 1.63 20-10-23
1475 20-10-23 FUTU SECURITIES INTERNATIONAL 0.31 20-10-21
1476 ABN AMRO CLEARING HONG KONG LTD -0.57 20-10-22
1477 20-10-20 UBS SECURITIES HONG KONG LTD 0.32 20-10-16
1478 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
1479 20-10-19 THE HONGKONG AND SHANGHAI BANKING 0.57 20-10-16
1480 ABN AMRO CLEARING HONG KONG LTD -0.54 20-10-16
1481 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.60 20-10-15
1482 HANG SENG SECURITIES LTD -0.38 20-10-15
1483 ABN AMRO CLEARING HONG KONG LTD -0.61 20-10-15
1484 20-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 20-10-14
1485 BOCOM INTERNATIONAL SECURITIES LTD 0.27 20-10-14
1486 ABN AMRO CLEARING HONG KONG LTD 0.26 20-10-14
1487 BANK OF CHINA (HONG KONG) LTD -0.37 20-10-14
1488 20-10-14 ABN AMRO CLEARING HONG KONG LTD 0.60 20-10-12
1489 MERRILL LYNCH FAR EAST LTD 0.26 20-10-12
1490 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 20-09-24
1491 20-10-12 HANG SENG SECURITIES LTD 1.87 20-10-09
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 20-10-09
1493 ABN AMRO CLEARING HONG KONG LTD -1.07 20-10-09
1494 20-10-09 ABN AMRO CLEARING HONG KONG LTD 1.32 20-10-08
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
1496 HANG SENG SECURITIES LTD -0.34 20-10-08
1497 20-10-08 MERRILL LYNCH FAR EAST LTD 0.31 20-10-07
1498 20-10-07 JPMORGAN CHASE BANK, NATIONAL 0.47 20-10-05
1499 HANG SENG SECURITIES LTD 0.30 20-10-06
1500 OIL ASSETS SECURITIES LTD -0.28 20-09-11
1501 ABN AMRO CLEARING HONG KONG LTD -1.09 20-10-06
1502 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.22 20-10-05
1503 THE HONGKONG AND SHANGHAI BANKING 0.59 20-10-05
1504 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16
1505 THE HONGKONG AND SHANGHAI BANKING 0.45 20-09-30
1506 BOCOM INTERNATIONAL SECURITIES LTD -0.42 20-09-30
1507 ABN AMRO CLEARING HONG KONG LTD -1.56 20-09-30
1508 20-09-30 HANG SENG SECURITIES LTD 0.39 20-09-29
1509 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-29
1510 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.14 20-09-28
1511 THE HONGKONG AND SHANGHAI BANKING 1.46 20-09-28
1512 CITIBANK N.A. 0.92 20-09-28
1513 BANK OF CHINA (HONG KONG) LTD 0.71 20-09-28
1514 HANG SENG SECURITIES LTD 0.70 20-09-28
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-09-28
1516 FUTU SECURITIES INTERNATIONAL 0.31 20-09-28
1517 ICBC (ASIA) SECURITIES LTD 0.27 20-09-25
1518 20-09-28 HANG SENG SECURITIES LTD 0.70 20-09-25
1519 THE HONGKONG AND SHANGHAI BANKING 0.64 20-09-25
1520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-25
1521 SG SECURITIES (HK) LTD -0.51 20-09-24
1522 ABN AMRO CLEARING HONG KONG LTD -1.58 20-09-25
1523 20-09-24 ABN AMRO CLEARING HONG KONG LTD 2.05 20-09-23
1524 CITIBANK N.A. 0.58 20-09-23
1525 20-09-23 BOCOM INTERNATIONAL SECURITIES LTD 0.49 20-09-18
1526 MERRILL LYNCH FAR EAST LTD -0.26 20-09-22
1527 ABN AMRO CLEARING HONG KONG LTD -1.39 20-09-22
1528 20-09-22 ICBC (ASIA) SECURITIES LTD 0.40 20-09-21
1529 MERRILL LYNCH FAR EAST LTD 0.26 20-09-21
1530 ABN AMRO CLEARING HONG KONG LTD -1.43 20-09-21
1531 20-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-18
1532 HANG SENG SECURITIES LTD 0.30 20-09-18
1533 CITIBANK N.A. 0.28 20-09-18
1534 ABN AMRO CLEARING HONG KONG LTD -1.30 20-09-18
1535 20-09-18 THE HONGKONG AND SHANGHAI BANKING 1.51 20-09-17
1536 FUTU SECURITIES INTERNATIONAL -0.37 20-09-17
1537 ABN AMRO CLEARING HONG KONG LTD -0.50 20-09-17
1538 BOCOM INTERNATIONAL SECURITIES LTD -0.51 20-09-17
1539 HANG SENG SECURITIES LTD -0.64 20-09-17
1540 20-09-17 ABN AMRO CLEARING HONG KONG LTD 4.75 20-09-16
1541 CITIBANK N.A. 0.42 20-09-16
1542 20-09-16 CITIBANK N.A. 1.57 20-09-15
1543 THE HONGKONG AND SHANGHAI BANKING 1.09 20-09-15
1544 BOCOM INTERNATIONAL SECURITIES LTD 0.44 20-09-15
1545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-15
1546 HANG SENG SECURITIES LTD -0.30 20-09-15
1547 SG SECURITIES (HK) LTD -0.32 20-09-14
1548 ABN AMRO CLEARING HONG KONG LTD -3.21 20-09-15
1549 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-14
1550 JPMORGAN CHASE BANK, NATIONAL 0.55 20-09-10
1551 DEUTSCHE BANK AG 0.40
1552 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.16 20-09-11
1553 HANG SENG SECURITIES LTD 0.89 20-09-11
1554 CITIBANK N.A. 0.33 20-09-11
1555 BANK OF CHINA (HONG KONG) LTD 0.32 20-09-11
1556 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 20-09-11
1557 ABN AMRO CLEARING HONG KONG LTD -3.24 20-09-11
1558 20-09-11 HANG SENG SECURITIES LTD 0.67 20-09-10
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-09-09
1560 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-10
1561 BANK OF CHINA (HONG KONG) LTD 0.44 20-09-10
1562 UBS SECURITIES HONG KONG LTD 0.43 20-09-09
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-09-10
1564 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 20-09-10
1565 CITIBANK N.A. 0.27 20-09-10
1566 BNP PARIBAS -0.28 20-09-10
1567 ABN AMRO CLEARING HONG KONG LTD -0.93 20-09-10
1568 20-09-10 HANG SENG SECURITIES LTD 1.55 20-09-09
1569 THE HONGKONG AND SHANGHAI BANKING 1.54 20-09-09
1570 BANK OF CHINA (HONG KONG) LTD 0.52 20-09-09
1571 INTERACTIVE BROKERS HONG KONG LTD 0.52 20-09-09
1572 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 20-09-09
1573 FUTU SECURITIES INTERNATIONAL 0.28 20-09-09
1574 ABN AMRO CLEARING HONG KONG LTD -1.81 20-09-09
1575 20-09-09 ABN AMRO CLEARING HONG KONG LTD 9.15 20-09-08
1576 THE HONGKONG AND SHANGHAI BANKING 8.78 20-09-08
1577 HANG SENG SECURITIES LTD 8.04 20-09-08
1578 BANK OF CHINA (HONG KONG) LTD 6.78 20-09-08
1579 SG SECURITIES (HK) LTD 3.00 20-09-08
1580 FUTU SECURITIES INTERNATIONAL 2.19 20-09-08
1581 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 20-09-08
1582 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 20-09-08
1583 INTERACTIVE BROKERS HONG KONG LTD 1.02 20-09-08
1584 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 20-09-08
1585 UBS SECURITIES HONG KONG LTD 0.89
1586 BOCI SECURITIES LTD 0.78 20-09-08
1587 CITIBANK N.A. 0.75 20-09-08
1588 CMB INTERNATIONAL SECURITIES LTD 0.67
1589 ICBC (ASIA) SECURITIES LTD 0.60 20-09-08
1590 CHINA MERCHANTS BANK CO LTD 0.53 20-09-08
1591 CHIYU BANKING CORPORATION LTD 0.47 20-09-08
1592 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 20-09-08
1593 CMB WING LUNG BANK LTD 0.37 20-09-08
1594 DBS BANK (HONG KONG) LTD 0.32 20-09-08
1595 CHIEF SECURITIES LTD 0.27 20-09-08
1596 BNP PARIBAS 0.27 20-09-08
1597 20-09-08 THE HONGKONG AND SHANGHAI BANKING 33.45 20-09-07
1598 HANG SENG SECURITIES LTD 12.00
1599 BANK OF CHINA (HONG KONG) LTD 10.26
1600 CITIBANK N.A. 6.80
1601 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39
1602 FUTU SECURITIES INTERNATIONAL 3.13
1603 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48
1604 SHANGHAI COMMERCIAL BANK LTD 2.43
1605 DAH SING SECURITIES LTD 1.95
1606 BOCI SECURITIES LTD 1.79
1607 BRIGHT SMART SECURITIES INTERNATIONAL 1.56
1608 INTERACTIVE BROKERS HONG KONG LTD 1.31
1609 NANYANG COMMERCIAL BANK LTD 1.21
1610 THE BANK OF EAST ASIA LTD 1.12
1611 KGI ASIA LTD 1.03
1612 JPMORGAN CHASE BANK, NATIONAL 0.98
1613 ICBC (ASIA) SECURITIES LTD 0.81
1614 OCBC SECURITIES BROKERAGE (HK) LTD 0.66
1615 BANK OF COMMUNICATIONS TRUSTEE LTD 0.65
1616 CMB WING LUNG BANK LTD 0.61
1617 OIL ASSETS SECURITIES LTD 0.59
1618 SINOPAC SECURITIES (ASIA) LTD 0.51
1619 CHINA CITIC BANK INTERNATIONAL LTD 0.47
1620 CHIEF SECURITIES LTD 0.45
1621 CHINA CONSTRUCTION BANK (ASIA) 0.43
1622 EAST ASIA SECURITIES CO LTD 0.43
1623 EVERBRIGHT SECURITIES INVESTMENT 0.35
1624 TAI FUNG KUENTAI SECURITIES CO LTD 0.33
1625 I-ACCESS INVESTORS LTD 0.32
1626 DBS BANK (HONG KONG) LTD 0.27
1627 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 20-09-04
1628 ABN AMRO CLEARING HONG KONG LTD -10.48 20-09-04
1629 SG SECURITIES (HK) LTD -24.54 20-09-07
1630 BNP PARIBAS -27.44 20-09-04
1631 20-09-07 THE HONGKONG AND SHANGHAI BANKING 22.04
1632 SG SECURITIES (HK) LTD -22.04 20-09-04

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