CSOP STAR 50 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03109  2021-02-10    
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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-12
2 METAVERSE SECURITIES LTD 0.28 26-02-12
3 FUTU SECURITIES INTERNATIONAL -0.34 26-02-12
4 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-02-11
5 26-02-12 METAVERSE SECURITIES LTD 0.28 26-02-11
6 ABN AMRO CLEARING HONG KONG LTD -0.45 26-02-11
7 26-02-11 BNP PARIBAS -0.31 26-02-10
8 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.36 26-02-03
9 INTERACTIVE BROKERS HONG KONG LTD -0.76 26-02-03
10 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.40 26-02-02
11 26-02-02 THE HONGKONG AND SHANGHAI BANKING 3.86 26-01-30
12 BNP PARIBAS -0.25 26-01-30
13 BANK OF CHINA (HONG KONG) LTD -0.28 26-01-30
14 ABN AMRO CLEARING HONG KONG LTD -1.16 26-01-30
15 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-29
16 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 26-01-29
17 26-01-29 FUTU SECURITIES INTERNATIONAL 0.28 26-01-28
18 BNP PARIBAS -0.27 26-01-28
19 26-01-28 FUTU SECURITIES INTERNATIONAL -0.34 26-01-27
20 ABN AMRO CLEARING HONG KONG LTD -5.95 26-01-27
21 26-01-27 BNP PARIBAS -1.05 26-01-26
22 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.37 26-01-23
23 BNP PARIBAS 0.84 26-01-23
24 CITIBANK N.A. -2.30 26-01-23
25 26-01-23 BNP PARIBAS -0.26 26-01-22
26 ABN AMRO CLEARING HONG KONG LTD -2.05 26-01-22
27 26-01-22 BNP PARIBAS 0.35 26-01-21
28 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.39 26-01-19
29 26-01-19 CITIBANK N.A. 0.39 26-01-16
30 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-16
31 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.20 26-01-15
32 FUTU SECURITIES INTERNATIONAL 0.26 26-01-15
33 EVERBRIGHT SECURITIES INVESTMENT -0.32 26-01-14
34 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-15
35 ARK GROUP HOLDINGS (HONG KONG) LTD -0.35 26-01-15
36 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.44 26-01-14
37 BNP PARIBAS -0.32 26-01-14
38 26-01-14 CMB INTERNATIONAL SECURITIES LTD -0.33 26-01-07
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 26-01-13
40 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-12
41 BNP PARIBAS 0.34 26-01-12
42 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-12
43 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-12
44 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-09
45 BNP PARIBAS 0.47 26-01-09
46 26-01-09 BNP PARIBAS 0.27 26-01-08
47 FUTU SECURITIES INTERNATIONAL -0.28 26-01-08
48 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-05
49 BNP PARIBAS -0.44 26-01-05
50 26-01-05 METAVERSE SECURITIES LTD -1.38 26-01-02
51 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-30
52 METAVERSE SECURITIES LTD -0.64 25-11-04
53 CITIBANK N.A. -0.90 25-12-30
54 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 25-12-29
55 25-12-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-11-24
56 25-12-18 FUTU SECURITIES INTERNATIONAL -0.38 25-12-17
57 25-12-12 ABN AMRO CLEARING HONG KONG LTD 1.29 25-12-11
58 ICBC (ASIA) SECURITIES LTD -1.72 25-12-01
59 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-12-10
60 THE HONGKONG AND SHANGHAI BANKING -0.64 25-12-10
61 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.37 25-12-09
62 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.72 25-12-08
63 25-12-04 CITIBANK N.A. 0.78 25-12-03
64 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-03
65 25-12-03 CITIBANK N.A. 0.39 25-12-02
66 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-28
67 BNP PARIBAS -0.27 25-11-28
68 25-11-28 FUTU SECURITIES INTERNATIONAL 0.44 25-11-27
69 BNP PARIBAS -0.28 25-11-27
70 25-11-27 CITIBANK N.A. 0.61 25-11-26
71 ABN AMRO CLEARING HONG KONG LTD -0.50 25-11-26
72 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-11-24
73 IFAST SECURITIES (HK) LTD -0.39 25-11-24
74 FUTU SECURITIES INTERNATIONAL -0.77 25-11-24
75 INTERACTIVE BROKERS HONG KONG LTD -0.90 25-11-24
76 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.36 25-11-21
77 25-11-21 BNP PARIBAS 0.32 25-11-20
78 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-20
79 FUTU SECURITIES INTERNATIONAL -0.29 25-11-20
80 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-11-19
81 CITIBANK N.A. -0.31 25-11-19
82 IFAST SECURITIES (HK) LTD -0.37 25-11-17
83 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-18
84 25-11-17 FUTU SECURITIES INTERNATIONAL 0.26 25-11-14
85 25-11-12 CMB WING LUNG BANK LTD -0.25 25-11-11
86 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-10
87 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-07
88 FUTU SECURITIES INTERNATIONAL 0.28 25-11-07
89 IFAST SECURITIES (HK) LTD -0.49 25-11-07
90 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-11-06
91 CITIBANK N.A. 0.27 25-11-06
92 BNP PARIBAS -0.55 25-11-06
93 25-11-06 ABN AMRO CLEARING HONG KONG LTD 2.06 25-11-05
94 BNP PARIBAS 1.53 25-11-05
95 CITIBANK N.A. -0.46 25-11-05
96 FUTU SECURITIES INTERNATIONAL -0.58 25-11-05
97 THE HONGKONG AND SHANGHAI BANKING -4.34 25-11-05
98 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
99 25-11-04 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-03
100 25-11-03 ICBC (ASIA) SECURITIES LTD 0.46 25-10-30
101 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-31
102 25-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-07-02
103 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-30
104 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-28
105 FUTU SECURITIES INTERNATIONAL 0.27 25-10-28
106 BNP PARIBAS -0.53 25-10-28
107 ABN AMRO CLEARING HONG KONG LTD -0.81 25-10-28
108 25-10-28 UBS SECURITIES HONG KONG LTD 0.39 25-10-23
109 CITIBANK N.A. 0.26 25-10-27
110 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-27
111 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.85 25-10-24
112 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-24
113 25-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-23
114 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-10-23
115 BNP PARIBAS -0.31 25-10-23
116 ABN AMRO CLEARING HONG KONG LTD -10.64 25-10-23
117 25-10-22 BNP PARIBAS 0.64 25-10-21
118 ABN AMRO CLEARING HONG KONG LTD 0.41 25-10-21
119 LUEN FAT SECURITIES CO LTD -0.28 21-02-17
120 ICBC (ASIA) SECURITIES LTD -0.47 25-10-21
121 FUTU SECURITIES INTERNATIONAL -1.35 25-10-21
122 25-10-21 FUTU SECURITIES INTERNATIONAL 0.43 25-10-20
123 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-20
124 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-17
125 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-17
126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 25-10-17
127 25-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-16
128 CITIBANK N.A. -0.43 25-10-16
129 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.17 25-10-15
130 FUTU SECURITIES INTERNATIONAL -0.42 25-10-15
131 BNP PARIBAS -1.51 25-10-15
132 ABN AMRO CLEARING HONG KONG LTD -2.10 25-10-15
133 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-14
134 ICBC (ASIA) SECURITIES LTD -0.70 25-10-13
135 25-10-14 FUTU SECURITIES INTERNATIONAL 0.40 25-10-13
136 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-13
137 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-10-13
138 BNP PARIBAS -0.69 25-10-13
139 ABN AMRO CLEARING HONG KONG LTD -1.46 25-10-13
140 25-10-13 BNP PARIBAS 1.78 25-10-10
141 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-10
142 BOCI SECURITIES LTD -0.25 25-10-10
143 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-10
144 ABN AMRO CLEARING HONG KONG LTD -1.84 25-10-10
145 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-09
146 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-10-09
147 BNP PARIBAS -0.56 25-10-09
148 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-10-08
149 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-08
150 FUTU SECURITIES INTERNATIONAL -0.87 25-10-08
151 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-06
152 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-10-06
153 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-03
154 CMB INTERNATIONAL SECURITIES LTD 0.39 25-10-02
155 BNP PARIBAS -0.45 25-10-03
156 25-10-02 BNP PARIBAS 1.75 25-09-30
157 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-30
158 CMB INTERNATIONAL SECURITIES LTD -0.39 25-09-29
159 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.50 25-09-29
160 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-29
161 UBS SECURITIES HONG KONG LTD -0.28 25-09-29
162 25-09-29 CITIBANK N.A. -0.58 25-09-26
163 25-09-26 ABN AMRO CLEARING HONG KONG LTD 7.59 25-09-25
164 THE HONGKONG AND SHANGHAI BANKING 4.63 25-09-25
165 CITIBANK N.A. 0.48 25-09-25
166 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-25
167 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-24
168 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-24
169 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-23
170 BNP PARIBAS -0.86 25-09-23
171 25-09-23 BNP PARIBAS 0.57 25-09-22
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 25-09-02
173 ABN AMRO CLEARING HONG KONG LTD -1.19 25-09-22
174 25-09-22 CITIBANK N.A. 0.37 25-09-19
175 FUTU SECURITIES INTERNATIONAL -0.27 25-09-19
176 YUANTA SECURITIES (HONG KONG) CO LTD -0.37 25-09-17
177 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-19
178 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-09-18
179 BNP PARIBAS 0.54 25-09-18
180 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-18
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 25-09-18
182 CITIBANK N.A. -0.87 25-09-18
183 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.56 25-09-17
184 BNP PARIBAS 0.32 25-09-17
185 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-09-17
186 CITIBANK N.A. -0.86 25-09-17
187 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.68 25-09-16
188 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-16
189 CMB INTERNATIONAL SECURITIES LTD 0.38 25-09-16
190 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-16
191 FUTU SECURITIES INTERNATIONAL -1.25 25-09-16
192 25-09-16 ICBC (ASIA) SECURITIES LTD 1.84 25-09-15
193 FUTU SECURITIES INTERNATIONAL 1.38 25-09-15
194 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-15
195 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-15
196 UBS SECURITIES HONG KONG LTD 0.35 25-09-12
197 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-15
198 EVERBRIGHT SECURITIES INVESTMENT -0.74 25-09-15
199 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.03 25-09-12
200 EVERBRIGHT SECURITIES INVESTMENT 0.74 25-09-03
201 CITIBANK N.A. 0.52 25-09-12
202 BNP PARIBAS 0.27 25-09-12
203 PHILLIP SECURITIES (HONG KONG) LTD -0.33 25-09-12
204 25-09-12 ICBC (ASIA) SECURITIES LTD 0.58 25-09-11
205 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-11
206 CITIBANK N.A. 0.29 25-09-11
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.21 25-09-11
208 25-09-11 CITIBANK N.A. -0.25 25-09-10
209 UBS SECURITIES HONG KONG LTD -0.50 25-09-08
210 25-09-10 CITIBANK N.A. -0.30 25-09-09
211 ABN AMRO CLEARING HONG KONG LTD -1.11 25-09-09
212 25-09-09 INTERACTIVE BROKERS HONG KONG LTD 0.67 25-09-08
213 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-08
214 25-09-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 25-09-05
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-05
216 UBS SECURITIES HONG KONG LTD -0.42 25-09-05
217 FUTU SECURITIES INTERNATIONAL -0.60 25-09-05
218 THE HONGKONG AND SHANGHAI BANKING -1.48 25-09-05
219 ABN AMRO CLEARING HONG KONG LTD -1.70 25-09-05
220 CITIBANK N.A. -6.78 25-09-05
221 25-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 25-09-04
222 FUTU SECURITIES INTERNATIONAL -0.33 25-09-04
223 ABN AMRO CLEARING HONG KONG LTD -2.00 25-09-04
224 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.98 25-09-03
225 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 25-09-03
226 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-03
227 FUTU SECURITIES INTERNATIONAL -0.61 25-09-03
228 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.91 25-09-02
229 CITIBANK N.A. -1.01 25-09-03
230 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-02
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-02
232 CMB INTERNATIONAL SECURITIES LTD -0.64 25-09-02
233 INTERACTIVE BROKERS HONG KONG LTD -1.22 25-09-02
234 25-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 25-09-01
235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 25-04-16
236 METAVERSE SECURITIES LTD 0.56 25-08-29
237 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-01
238 FUTU SECURITIES INTERNATIONAL 0.44 25-09-01
239 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 25-09-01
240 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-01
241 UBS SECURITIES HONG KONG LTD -0.39 25-09-01
242 BNP PARIBAS -0.54 25-08-29
243 ABN AMRO CLEARING HONG KONG LTD -1.52 25-09-01
244 EVERBRIGHT SECURITIES INVESTMENT -1.79 25-08-27
245 25-09-01 FUTU SECURITIES INTERNATIONAL 1.06 25-08-29
246 UBS SECURITIES HONG KONG LTD 0.35 25-08-29
247 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-29
248 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-29
249 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-08-29
250 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 25-08-29
251 CITIBANK N.A. -0.44 25-08-29
252 ABN AMRO CLEARING HONG KONG LTD -2.06 25-08-29
253 25-08-29 ABN AMRO CLEARING HONG KONG LTD 2.41 25-08-28
254 METAVERSE SECURITIES LTD 0.46 25-07-30
255 FUTU SECURITIES INTERNATIONAL 0.38 25-08-28
256 THE HONGKONG AND SHANGHAI BANKING -3.72 25-08-28
257 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-27
258 THE HONGKONG AND SHANGHAI BANKING 0.45 25-08-27
259 FUTU SECURITIES INTERNATIONAL -0.49 25-08-27
260 25-08-27 CITIBANK N.A. 2.68 25-08-26
261 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-08-26
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-26
263 EVERBRIGHT SECURITIES INVESTMENT 0.43 25-08-26
264 UBS SECURITIES HONG KONG LTD 0.35 25-08-26
265 YUANTA SECURITIES (HONG KONG) CO LTD 0.34 25-08-26
266 ABN AMRO CLEARING HONG KONG LTD -3.86 25-08-26
267 25-08-26 ABN AMRO CLEARING HONG KONG LTD 5.04 25-08-25
268 THE HONGKONG AND SHANGHAI BANKING 3.81 25-08-25
269 CHINA INTERNATIONAL CAPITAL CORPORATION 1.15 25-08-25
270 FUTU SECURITIES INTERNATIONAL 1.09 25-08-25
271 BNP PARIBAS 0.41 25-08-25
272 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-25
273 HANG SENG SECURITIES LTD -0.26 25-08-25
274 EVERBRIGHT SECURITIES INVESTMENT -0.61 25-08-22
275 25-08-25 FUTU SECURITIES INTERNATIONAL 0.32 25-08-22
276 UBS SECURITIES HONG KONG LTD 0.29 25-07-08
277 25-08-22 EVERBRIGHT SECURITIES INVESTMENT 0.79 25-08-21
278 BNP PARIBAS 0.47 25-08-21
279 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-21
280 FUTU SECURITIES INTERNATIONAL -0.33 25-08-21
281 DBS BANK LTD -0.34 25-08-20
282 CITIBANK N.A. -1.28 25-08-20
283 25-08-21 EVERBRIGHT SECURITIES INVESTMENT 1.34 25-08-20
284 FUTU SECURITIES INTERNATIONAL 0.35 25-08-20
285 BNP PARIBAS -0.57 25-08-20
286 ABN AMRO CLEARING HONG KONG LTD -1.22 25-08-20
287 25-08-20 ICBC (ASIA) SECURITIES LTD -0.28 25-08-18
288 25-08-19 BNP PARIBAS -0.28 25-08-18
289 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-18
290 MIRAE ASSET SECURITIES (HK) LTD -2.13 25-08-18
291 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.52 25-08-15
292 MIRAE ASSET SECURITIES (HK) LTD 0.39 25-08-15
293 FUTU SECURITIES INTERNATIONAL -0.77 25-08-15
294 BNP PARIBAS -0.79 25-08-15
295 25-08-15 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-08-11
296 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-08-14
297 25-08-14 BNP PARIBAS 0.29 25-08-13
298 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-06
299 BNP PARIBAS 0.36 25-08-06
300 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
301 FUTU SECURITIES INTERNATIONAL -0.78 25-08-06
302 25-08-06 FUTU SECURITIES INTERNATIONAL -0.38 25-08-05
303 25-08-05 MIRAE ASSET SECURITIES (HK) LTD 0.54 25-08-01
304 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-04
305 25-08-04 FUTU SECURITIES INTERNATIONAL -0.62 25-08-01
306 ABN AMRO CLEARING HONG KONG LTD -2.73 25-08-01
307 25-07-31 FUTU SECURITIES INTERNATIONAL 0.42 25-07-30
308 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-07-30
309 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-29
310 METAVERSE SECURITIES LTD -1.15 25-07-22
311 25-07-23 ABN AMRO CLEARING HONG KONG LTD -5.91 25-07-22
312 25-07-22 ABN AMRO CLEARING HONG KONG LTD 6.30 25-07-21
313 METAVERSE SECURITIES LTD -5.19 25-03-06
314 25-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 25-07-10
315 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-11
316 25-07-09 ABN AMRO CLEARING HONG KONG LTD 0.92 25-07-08
317 NEW HARVEST WEALTH SECURITIES COMPANY -0.63 24-11-20
318 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.27 25-07-07
319 FUTU SECURITIES INTERNATIONAL -0.28 25-07-07
320 25-07-07 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-04
321 25-06-30 ABN AMRO CLEARING HONG KONG LTD 1.30 25-06-27
322 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 25-06-27
323 25-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 25-06-23
324 FUTU SECURITIES INTERNATIONAL -0.30 25-06-26
325 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-23
326 25-06-13 ABN AMRO CLEARING HONG KONG LTD -1.78 25-06-12
327 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-06-10
328 CMB INTERNATIONAL SECURITIES LTD -0.46 25-06-02
329 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-05
330 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-04
331 25-06-03 BNP PARIBAS -1.18 25-06-02
332 25-06-02 BNP PARIBAS 0.68 25-05-30
333 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-30
334 MIRAE ASSET SECURITIES (HK) LTD -0.61 25-05-30
335 25-05-26 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-05-22
336 ABN AMRO CLEARING HONG KONG LTD -0.60 25-05-23
337 BNP PARIBAS -0.83 25-05-23
338 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-22
339 BNP PARIBAS 0.73 25-05-22
340 THE HONGKONG AND SHANGHAI BANKING -0.38 25-05-22
341 CITIBANK N.A. -1.07 25-05-22
342 25-05-22 BNP PARIBAS -0.91 25-05-21
343 25-05-21 BNP PARIBAS 1.12 25-05-20
344 FUTU SECURITIES INTERNATIONAL -0.27 25-05-20
345 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-20
346 INTERACTIVE BROKERS HONG KONG LTD -1.92 25-05-20
347 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-15
348 ABN AMRO CLEARING HONG KONG LTD -0.82 25-05-15
349 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.74 25-05-13
350 FUTU SECURITIES INTERNATIONAL -0.29 25-05-13
351 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-08
352 25-05-08 BNP PARIBAS 0.40 25-05-07
353 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-06
354 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.84 25-04-22
355 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-22
356 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.54 25-04-17
357 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.92 25-04-11
358 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-11
359 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-10
360 BNP PARIBAS -0.31 25-04-10
361 FUTU SECURITIES INTERNATIONAL -0.33 25-04-10
362 CITIBANK N.A. -0.77 25-04-10
363 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.70 25-04-09
364 BNP PARIBAS -2.99 25-04-09
365 25-04-09 BNP PARIBAS 2.74 25-04-08
366 VICTORY SECURITIES CO LTD 0.29 25-03-31
367 FOSUN INTERNATIONAL SECURITIES LTD -0.35 25-03-24
368 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-08
369 FUTU SECURITIES INTERNATIONAL -0.63 25-04-08
370 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-08
371 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-07
372 BNP PARIBAS 0.26 25-04-07
373 25-04-07 BNP PARIBAS 0.27 25-04-03
374 25-03-31 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-28
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-03-28
376 ABN AMRO CLEARING HONG KONG LTD -0.91 25-03-28
377 25-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 25-03-04
378 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-26
379 CITIBANK N.A. -0.30 25-03-26
380 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-24
381 25-03-24 CITIBANK N.A. 0.70 25-03-21
382 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-21
383 25-03-19 CMB INTERNATIONAL SECURITIES LTD 0.40 25-03-17
384 CMB WING LUNG BANK LTD -0.39 25-03-18
385 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-03-13
386 BNP PARIBAS 0.30 25-03-13
387 FUTU SECURITIES INTERNATIONAL -0.47 25-03-13
388 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-11
389 FUTU SECURITIES INTERNATIONAL -0.58 25-03-11
390 25-03-11 CITIBANK N.A. 0.45 25-03-10
391 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 25-03-10
392 25-03-10 FUTU SECURITIES INTERNATIONAL 0.64 25-03-07
393 VICTORY SECURITIES CO LTD 0.39 25-03-07
394 UBS SECURITIES HONG KONG LTD 0.29 25-03-03
395 BNP PARIBAS 0.26 25-03-07
396 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-07
397 25-03-07 FUTU SECURITIES INTERNATIONAL 0.29 25-03-06
398 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-06
399 BNP PARIBAS -0.84 25-03-06
400 25-03-06 METAVERSE SECURITIES LTD 0.93 25-02-18
401 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-05
402 25-03-05 BNP PARIBAS 0.69 25-03-04
403 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-03-04
404 TIGER BROKERS (HK) GLOBAL LTD -0.66 25-03-04
405 ABN AMRO CLEARING HONG KONG LTD -1.09 25-03-04
406 THE HONGKONG AND SHANGHAI BANKING -3.46 25-03-04
407 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.92 25-03-03
408 WOCOM SECURITIES LTD 0.37 25-03-03
409 BNP PARIBAS -0.31 25-03-03
410 FUTU SECURITIES INTERNATIONAL -0.43 25-03-03
411 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-28
412 FUTU SECURITIES INTERNATIONAL -0.68 25-02-28
413 25-02-28 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-02-27
414 CMB INTERNATIONAL SECURITIES LTD 0.27 25-02-26
415 ABN AMRO CLEARING HONG KONG LTD -0.66 25-02-27
416 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-26
417 THE HONGKONG AND SHANGHAI BANKING -0.60 25-02-26
418 25-02-26 INTERACTIVE BROKERS HONG KONG LTD 2.77 25-02-25
419 ABN AMRO CLEARING HONG KONG LTD -2.29 25-02-25
420 25-02-25 THE HONGKONG AND SHANGHAI BANKING 1.73 25-02-24
421 ABN AMRO CLEARING HONG KONG LTD 1.62 25-02-24
422 FOSUN INTERNATIONAL SECURITIES LTD 0.34 25-02-17
423 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-02-24
424 BNP PARIBAS 0.26 25-02-24
425 FUTU SECURITIES INTERNATIONAL -0.89 25-02-24
426 25-02-24 BNP PARIBAS 0.34 25-02-21
427 25-02-21 THE BANK OF EAST ASIA LTD 0.38 25-02-20
428 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-20
429 CITIBANK N.A. 0.28 25-02-20
430 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-20
431 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-19
432 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-18
433 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-18
434 BNP PARIBAS 0.37 25-02-18
435 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-02-18
436 25-02-18 METAVERSE SECURITIES LTD 0.79 25-01-22
437 BNP PARIBAS -0.74 25-02-17
438 ABN AMRO CLEARING HONG KONG LTD -2.42 25-02-17
439 25-02-17 BNP PARIBAS 0.54 25-02-14
440 ABN AMRO CLEARING HONG KONG LTD -0.58 25-02-14
441 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-14
442 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-13
443 25-02-13 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-12
444 FUTU SECURITIES INTERNATIONAL -0.30 25-02-12
445 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-11
446 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-02-11
447 25-02-11 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-10
448 FUTU SECURITIES INTERNATIONAL -0.28 25-02-10
449 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.94 25-02-07
450 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-07
451 THE HONGKONG AND SHANGHAI BANKING -0.67 25-02-07
452 25-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-02-06
453 NANYANG COMMERCIAL BANK LTD -0.35 25-01-10
454 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-06
455 ABN AMRO CLEARING HONG KONG LTD -6.46 25-02-06
456 25-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 24-12-17
457 IFAST SECURITIES (HK) LTD 0.48 25-02-05
458 BNP PARIBAS -0.27 25-02-05
459 ABN AMRO CLEARING HONG KONG LTD -1.19 25-02-05
460 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
461 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.09 25-01-27
462 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-01-27
463 CITIBANK N.A. -0.85 25-01-24
464 THE HONGKONG AND SHANGHAI BANKING -1.02 25-01-27
465 FUTU SECURITIES INTERNATIONAL -1.09 25-01-27
466 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.66 25-01-24
467 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-01-22
468 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-22
469 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-21
470 25-01-20 ABN AMRO CLEARING HONG KONG LTD -2.58 25-01-17
471 25-01-17 CITIBANK N.A. 0.28 25-01-16
472 25-01-16 CITIBANK N.A. 0.28 25-01-15
473 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-15
474 25-01-15 THE BANK OF EAST ASIA LTD 0.35 24-12-27
475 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-13
476 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.98 25-01-10
477 25-01-10 METAVERSE SECURITIES LTD 0.90 25-01-09
478 ABN AMRO CLEARING HONG KONG LTD -0.62 25-01-09
479 25-01-09 METAVERSE SECURITIES LTD 0.56 25-01-08
480 25-01-08 CITIBANK N.A. 1.35 25-01-06
481 METAVERSE SECURITIES LTD 0.64 24-11-25
482 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-01-07
483 ABN AMRO CLEARING HONG KONG LTD -1.24 25-01-07
484 25-01-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-06
485 25-01-06 BNP PARIBAS -0.44 25-01-03
486 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-02
487 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.31 24-12-30
488 SDIC SECURITIES (HONG KONG) LTD -0.31 24-12-30
489 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-30
490 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-23
491 FUTU SECURITIES INTERNATIONAL -0.35 24-12-23
492 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.52 24-12-20
493 BANK OF CHINA (HONG KONG) LTD -0.59 24-12-19
494 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 24-12-18
495 BOCI SECURITIES LTD -0.37 24-12-18
496 24-12-18 ABN AMRO CLEARING HONG KONG LTD -1.48 24-12-17
497 24-12-17 ABN AMRO CLEARING HONG KONG LTD 2.73 24-12-16
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-11-11
499 THE HONGKONG AND SHANGHAI BANKING -0.72 24-12-16
500 INTERACTIVE BROKERS HONG KONG LTD -1.55 24-12-16
501 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-13
502 FUTU SECURITIES INTERNATIONAL 0.26 24-12-13
503 TIGER BROKERS (HK) GLOBAL LTD -0.28 24-12-13
504 CMB WING LUNG BANK LTD -0.48 24-12-13
505 24-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-12
506 24-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.54 24-12-11
507 MIRAE ASSET SECURITIES (HK) LTD -0.52 24-12-10
508 ABN AMRO CLEARING HONG KONG LTD -0.92 24-12-11
509 24-12-11 SDIC SECURITIES (HONG KONG) LTD 0.43 24-12-06
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-12-04
511 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.42 24-12-09
512 24-12-09 FUTU SECURITIES INTERNATIONAL -0.40 24-12-06
513 24-12-06 TIGER BROKERS (HK) GLOBAL LTD 0.62 24-12-05
514 CITIBANK N.A. -0.59 24-12-05
515 24-12-05 CITIBANK N.A. 0.47 24-12-04
516 24-12-04 THE BANK OF EAST ASIA LTD 0.33 24-11-20
517 MIRAE ASSET SECURITIES (HK) LTD -0.42 24-12-02
518 ABN AMRO CLEARING HONG KONG LTD -1.08 24-12-03
519 24-12-03 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-02
520 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 24-11-29
521 MIRAE ASSET SECURITIES (HK) LTD 0.43 24-11-29
522 INTERACTIVE BROKERS HONG KONG LTD -0.81 24-11-29
523 24-11-29 FUTU SECURITIES INTERNATIONAL -0.27 24-11-28
524 HAFOO SECURITIES LTD -0.79 24-11-28
525 ABN AMRO CLEARING HONG KONG LTD -1.50 24-11-28
526 24-11-28 CITIBANK N.A. 0.29 24-11-25
527 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.71 24-11-26
528 TIGER BROKERS (HK) GLOBAL LTD -0.56 24-11-26
529 24-11-26 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-11-25
530 BNP PARIBAS -1.31 24-11-25
531 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 0.28
532 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-22
533 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-11-22
534 THE HONGKONG AND SHANGHAI BANKING -0.71 24-11-22
535 FUTU SECURITIES INTERNATIONAL -0.84 24-11-22
536 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-21
537 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 24-11-19
538 24-11-20 FUTU SECURITIES INTERNATIONAL 0.25 24-11-19
539 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-18
540 EFG BANK AG -0.36 24-10-09
541 24-11-18 ABN AMRO CLEARING HONG KONG LTD 1.70 24-11-15
542 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-15
543 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
544 24-11-15 ABN AMRO CLEARING HONG KONG LTD -2.29 24-11-14
545 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.05 24-11-13
546 FUTU SECURITIES INTERNATIONAL -0.42 24-11-13
547 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.79 24-11-12
548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-11-12
549 INTERACTIVE BROKERS HONG KONG LTD -0.39 24-11-12
550 FUTU SECURITIES INTERNATIONAL -0.45 24-11-12
551 24-11-12 METAVERSE SECURITIES LTD 2.72 24-11-11
552 THE HONGKONG AND SHANGHAI BANKING 1.28 24-11-11
553 CITIBANK N.A. -0.53 24-11-11
554 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-11-11
555 FUTU SECURITIES INTERNATIONAL -0.80 24-11-11
556 24-11-11 CITIBANK N.A. 1.65 24-11-08
557 FUTU SECURITIES INTERNATIONAL 0.27 24-11-08
558 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-08
559 BNP PARIBAS -0.46 24-11-08
560 ABN AMRO CLEARING HONG KONG LTD -0.51 24-11-08
561 24-11-08 CITIBANK N.A. 3.92 24-11-07
562 FUTU SECURITIES INTERNATIONAL -0.25 24-11-07
563 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-07
564 ABN AMRO CLEARING HONG KONG LTD -1.18 24-11-07
565 24-11-07 CITIBANK N.A. 0.36 24-11-06
566 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-06
567 FUTU SECURITIES INTERNATIONAL -0.29 24-11-06
568 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-05
569 CITIBANK N.A. 0.28 24-11-05
570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 24-11-05
571 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-11-05
572 24-11-05 CITIBANK N.A. 0.31 24-11-04
573 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-04
574 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-01
575 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.87 24-10-31
576 FUTU SECURITIES INTERNATIONAL -0.28 24-10-31
577 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-31
578 24-10-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 24-10-30
579 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-30
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-10-30
581 THE HONGKONG AND SHANGHAI BANKING -0.89 24-10-30
582 24-10-30 CITIBANK N.A. 0.34 24-10-29
583 24-10-29 CITIBANK N.A. 0.84 24-10-28
584 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-28
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-10-28
586 THE HONGKONG AND SHANGHAI BANKING -0.85 24-10-28
587 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-25
588 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-24
589 HAFOO SECURITIES LTD 0.43 24-10-24
590 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-23
591 HAFOO SECURITIES LTD 0.28 24-10-23
592 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-23
593 24-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 24-10-22
594 FUTU SECURITIES INTERNATIONAL 0.31 24-10-22
595 ABN AMRO CLEARING HONG KONG LTD -3.38 24-10-22
596 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.37 24-10-21
597 INTERACTIVE BROKERS HONG KONG LTD -0.49 24-10-21
598 UBS SECURITIES HONG KONG LTD -0.54 24-10-21
599 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.41 24-10-18
600 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-18
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 24-10-16
602 UBS SECURITIES HONG KONG LTD -0.83 24-10-18
603 24-10-18 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-17
604 UBS SECURITIES HONG KONG LTD -0.26 24-10-17
605 FUTU SECURITIES INTERNATIONAL -0.65 24-10-17
606 ABN AMRO CLEARING HONG KONG LTD -1.35 24-10-17
607 INTERACTIVE BROKERS HONG KONG LTD -2.37 24-10-17
608 24-10-17 UBS SECURITIES HONG KONG LTD -0.37 24-10-16
609 THE HONGKONG AND SHANGHAI BANKING -0.52 24-10-16
610 FUTU SECURITIES INTERNATIONAL -0.65 24-10-16
611 INTERACTIVE BROKERS HONG KONG LTD -1.28 24-10-16
612 ABN AMRO CLEARING HONG KONG LTD -4.51 24-10-16
613 24-10-16 ABN AMRO CLEARING HONG KONG LTD 5.55 24-10-15
614 INTERACTIVE BROKERS HONG KONG LTD 1.30 24-10-15
615 UBS SECURITIES HONG KONG LTD -0.44 24-10-15
616 THE HONGKONG AND SHANGHAI BANKING -0.82 24-10-15
617 BOCI SECURITIES LTD -0.83 24-10-15
618 CITIBANK N.A. -0.89 24-10-15
619 FUTU SECURITIES INTERNATIONAL -3.27 24-10-15
620 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 2.05 24-10-14
621 UBS SECURITIES HONG KONG LTD 1.01 24-10-14
622 FUTU SECURITIES INTERNATIONAL 0.91 24-10-14
623 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-14
624 ABN AMRO CLEARING HONG KONG LTD -3.59 24-10-14
625 24-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-10-10
626 ABN AMRO CLEARING HONG KONG LTD 1.83 24-10-10
627 INTERACTIVE BROKERS HONG KONG LTD 1.09 24-10-10
628 UBS SECURITIES HONG KONG LTD 0.58 24-10-10
629 NEW HARVEST WEALTH SECURITIES COMPANY 0.50 24-10-10
630 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
631 CMB INTERNATIONAL SECURITIES LTD -0.31 24-10-10
632 FUTU SECURITIES INTERNATIONAL -1.33 24-10-10
633 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 6.14 24-10-09
634 FUTU SECURITIES INTERNATIONAL 4.82 24-10-09
635 THE HONGKONG AND SHANGHAI BANKING 2.27 24-10-09
636 CITIBANK N.A. 1.40 24-10-09
637 BANK OF CHINA (HONG KONG) LTD 1.22 24-10-09
638 CMB WING LUNG BANK LTD 1.05 24-10-09
639 UBS SECURITIES HONG KONG LTD 1.01 24-10-09
640 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.81 24-10-09
641 BOCI SECURITIES LTD 0.80 24-10-09
642 CHINA MERCHANTS BANK CO LTD 0.49 24-10-09
643 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 23-11-30
644 DBS BANK LTD 0.37 24-10-09
645 LONG BRIDGE HK LTD 0.33 24-10-09
646 CMB INTERNATIONAL SECURITIES LTD 0.32 24-10-09
647 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-10-09
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 24-10-09
649 CHINA INDUSTRIAL SECURITIES 0.26 24-10-09
650 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-09
651 HANG SENG SECURITIES LTD 0.25 24-10-09
652 NANYANG COMMERCIAL BANK LTD -0.40 24-10-09
653 HAFOO SECURITIES LTD -0.73 24-10-09
654 HAITONG INTERNATIONAL SECURITIES CO LTD -5.30 24-10-09
655 BNP PARIBAS -10.01 24-10-09
656 24-10-09 FUTU SECURITIES INTERNATIONAL 18.05 24-10-08
657 THE HONGKONG AND SHANGHAI BANKING 15.08 24-10-08
658 CMB INTERNATIONAL SECURITIES LTD 2.32 24-10-08
659 BOCI SECURITIES LTD 2.09 24-10-08
660 CMB WING LUNG BANK LTD 2.07 24-10-08
661 BANK OF CHINA (HONG KONG) LTD 2.03 24-10-08
662 TIGER BROKERS (HK) GLOBAL LTD 1.99 24-10-08
663 INTERACTIVE BROKERS HONG KONG LTD 1.69 24-10-08
664 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 24-10-08
665 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.38 24-10-08
666 UBS SECURITIES HONG KONG LTD 1.24 24-10-08
667 LONG BRIDGE HK LTD 1.15 24-10-08
668 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 24-10-08
669 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.91 24-10-08
670 CITIBANK N.A. 0.85 24-10-08
671 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 24-10-08
672 VALUABLE CAPITAL LTD 0.81 24-10-08
673 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-10-08
674 NANYANG COMMERCIAL BANK LTD 0.79 24-10-08
675 DBS BANK LTD 0.60 24-10-08
676 HANG SENG SECURITIES LTD 0.59 24-10-08
677 HAFOO SECURITIES LTD 0.56 24-10-08
678 CHINA MERCHANTS BANK CO LTD 0.55 24-10-08
679 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 24-10-08
680 ARK GROUP HOLDINGS (HONG KONG) LTD 0.49 24-10-08
681 FOSUN INTERNATIONAL SECURITIES LTD 0.45 24-10-08
682 CHINA CITIC BANK INTERNATIONAL LTD 0.40 24-10-08
683 SDIC SECURITIES (HONG KONG) LTD 0.39 24-10-08
684 CHINA CONSTRUCTION BANK (ASIA) -0.33 24-10-08
685 BNP PARIBAS -2.52 24-10-08
686 ABN AMRO CLEARING HONG KONG LTD -18.76 24-10-08
687 24-10-08 BNP PARIBAS 26.79 23-11-07
688 THE HONGKONG AND SHANGHAI BANKING 10.45 24-10-07
689 FUTU SECURITIES INTERNATIONAL 7.15 24-10-07
690 INTERACTIVE BROKERS HONG KONG LTD 3.65 24-10-07
691 CMB WING LUNG BANK LTD 2.17 24-10-07
692 BOCI SECURITIES LTD 1.62 24-10-07
693 TIGER BROKERS (HK) GLOBAL LTD 1.08 24-10-07
694 PHILLIP SECURITIES (HONG KONG) LTD 0.78 24-10-07
695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 24-10-07
696 EFG BANK AG 0.64
697 HAFOO SECURITIES LTD 0.58 24-10-07
698 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 24-10-07
699 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.53 24-10-07
700 NANYANG COMMERCIAL BANK LTD 0.52 24-10-07
701 CHINA CONSTRUCTION BANK (ASIA) 0.50 24-10-07
702 ICBC (ASIA) SECURITIES LTD 0.50 24-10-07
703 KCG SECURITIES ASIA LTD 0.32
704 ORIENT SECURITIES (HONG KONG) LTD 0.28 24-10-07
705 SOOCHOW SECURITIES INTERNATIONAL 0.27 24-10-07
706 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-10-07
707 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-10-07
708 CHINA INDUSTRIAL SECURITIES -0.26 24-10-07
709 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 22-09-19
710 ABN AMRO CLEARING HONG KONG LTD -15.68 24-10-07
711 24-10-07 ABN AMRO CLEARING HONG KONG LTD 13.51 24-10-04
712 FUTU SECURITIES INTERNATIONAL 8.11 24-10-04
713 THE HONGKONG AND SHANGHAI BANKING 3.64 24-10-04
714 CITIBANK N.A. 3.26 24-10-04
715 INTERACTIVE BROKERS HONG KONG LTD 2.10 24-10-04
716 BANK OF CHINA (HONG KONG) LTD 1.92 24-10-04
717 TIGER BROKERS (HK) GLOBAL LTD 1.26 24-10-04
718 CMB WING LUNG BANK LTD 0.84 24-10-04
719 CHINA MERCHANTS BANK CO LTD 0.72 24-10-04
720 HANG SENG SECURITIES LTD 0.71 24-10-04
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 24-10-04
722 PHILLIP SECURITIES (HONG KONG) LTD 0.50 24-10-04
723 BOCI SECURITIES LTD 0.47 24-10-04
724 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 24-10-04
725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 24-10-04
726 CHINA INDUSTRIAL SECURITIES 0.43 24-10-04
727 LONG BRIDGE HK LTD 0.42 24-10-04
728 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 24-10-04
729 HAFOO SECURITIES LTD 0.34 24-10-04
730 EVERBRIGHT SECURITIES INVESTMENT 0.32 24-10-04
731 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 24-10-04
732 DBS BANK LTD -0.49 24-08-22
733 CGS INTERNATIONAL SECURITIES HK LTD -0.53 24-09-23
734 24-10-04 FUTU SECURITIES INTERNATIONAL 32.94 24-10-03
735 THE HONGKONG AND SHANGHAI BANKING 16.59 24-10-03
736 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.63 24-10-03
737 CITIBANK N.A. 7.19 24-10-03
738 INTERACTIVE BROKERS HONG KONG LTD 6.07 24-10-03
739 HAFOO SECURITIES LTD 5.96 24-10-03
740 LONG BRIDGE HK LTD 5.92 24-10-03
741 CMB WING LUNG BANK LTD 5.37 24-10-03
742 TIGER BROKERS (HK) GLOBAL LTD 3.98 24-10-03
743 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.60 24-10-03
744 BANK OF CHINA (HONG KONG) LTD 3.30 24-10-03
745 BOCI SECURITIES LTD 3.18 24-10-03
746 CHINA MERCHANTS BANK CO LTD 3.16 24-09-30
747 CMB INTERNATIONAL SECURITIES LTD 3.13 24-10-02
748 BRIGHT SMART SECURITIES INTERNATIONAL 2.65 24-07-24
749 METAVERSE SECURITIES LTD 2.38 22-04-01
750 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-03-01
751 VALUABLE CAPITAL LTD 1.75 24-10-03
752 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 24-10-03
753 PING AN SECURITIES (HONG KONG) CO LTD 1.42
754 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.24 23-10-26
755 CHINA INTERNATIONAL CAPITAL CORPORATION 1.20 24-10-03
756 SR WEALTH SECURITIES LTD 0.97
757 ICBC (ASIA) SECURITIES LTD 0.90 24-10-03
758 USMART SECURITIES LTD 0.81 24-10-03
759 HANG SENG SECURITIES LTD 0.66 24-10-02
760 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 24-10-03
761 HGNH INTERNATIONAL SECURITIES CO LTD 0.58
762 CHIEF SECURITIES LTD 0.32 24-10-03
763 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-09-26
764 LIVERMORE HOLDINGS LTD 0.30 24-10-03
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-10-03
766 FOSUN INTERNATIONAL SECURITIES LTD 0.27 24-10-02
767 ZINVEST GLOBAL LTD 0.26 23-08-18
768 UBS SECURITIES HONG KONG LTD 0.25 22-07-28
769 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 24-05-27
770 UOB KAY HIAN (HONG KONG) LTD -0.37 24-07-16
771 SOFI SECURITIES (HONG KONG) LTD -0.50 23-12-13
772 DAH SING SECURITIES LTD -0.99 24-10-03
773 ABN AMRO CLEARING HONG KONG LTD -40.17 24-10-03
774 24-10-03 ABN AMRO CLEARING HONG KONG LTD 206.59 24-10-02
775 HAITONG INTERNATIONAL SECURITIES CO LTD 44.12 24-09-23
776 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.53 24-09-19
777 CITIC SECURITIES BROKERAGE (HK) LTD 2.21 24-03-27
778 THE HONGKONG AND SHANGHAI BANKING 1.34 24-10-02
779 BANK OF CHINA (HONG KONG) LTD 1.18 24-09-17
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 24-10-02
781 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-09-27
782 DAH SING SECURITIES LTD 0.29 24-10-02
783 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.92 24-10-02
784 24-10-02 ABN AMRO CLEARING HONG KONG LTD 4.23 24-09-30
785 FUTU SECURITIES INTERNATIONAL 0.60 24-09-30
786 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 24-09-30
787 DAH SING SECURITIES LTD 0.29 24-09-30
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-08-16
789 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.70 24-09-20
790 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.47 24-09-26
791 DAH SING SECURITIES LTD 0.44 24-06-27
792 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-27
793 24-09-27 FUTU SECURITIES INTERNATIONAL 0.68 24-09-26
794 ABN AMRO CLEARING HONG KONG LTD -0.65 24-09-26
795 24-09-26 ABN AMRO CLEARING HONG KONG LTD 4.83 24-09-25
796 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-09-25
797 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 24-09-17
798 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-23
799 DBS VICKERS (HONG KONG) LTD -0.33 23-10-31
800 24-09-24 INTERACTIVE BROKERS HONG KONG LTD -0.68 24-09-12
801 24-09-23 PHILLIP SECURITIES (HONG KONG) LTD -0.49 24-09-10
802 24-09-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 24-09-12
803 ABN AMRO CLEARING HONG KONG LTD -1.09 24-09-19
804 THE HONGKONG AND SHANGHAI BANKING -3.51 24-09-11
805 24-09-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.62 23-09-04
806 ABN AMRO CLEARING HONG KONG LTD 0.38 24-09-16
807 BANK OF CHINA (HONG KONG) LTD -0.46 24-09-13
808 CITIBANK N.A. -2.15 24-09-12
809 24-09-13 BANK OF CHINA (HONG KONG) LTD 0.54 24-09-09
810 ABN AMRO CLEARING HONG KONG LTD -0.52 24-09-12
811 24-09-12 ABN AMRO CLEARING HONG KONG LTD 14.65 24-09-11
812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.43 24-09-02
813 24-09-11 FUTU SECURITIES INTERNATIONAL 0.36 24-09-10
814 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-10
815 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.64 24-09-05
816 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-05
817 BANK OF CHINA (HONG KONG) LTD -0.89 24-09-03
818 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-04
819 ABN AMRO CLEARING HONG KONG LTD -0.46 24-09-04
820 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.54 24-08-29
821 ABN AMRO CLEARING HONG KONG LTD -0.59 24-09-03
822 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.54 24-08-28
823 ABN AMRO CLEARING HONG KONG LTD -0.48 24-09-02
824 24-09-02 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.89 24-08-28
825 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-30
826 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-08-28
827 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
828 24-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.71 24-08-26
829 BANK OF CHINA (HONG KONG) LTD 0.36 24-08-16
830 CITIBANK N.A. -0.32 24-07-29
831 ABN AMRO CLEARING HONG KONG LTD -0.95 24-08-27
832 24-08-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.43 24-07-24
833 ABN AMRO CLEARING HONG KONG LTD -1.64 24-08-22
834 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.72 24-08-21
835 DBS BANK LTD -0.37 23-10-24
836 24-08-21 FUTU SECURITIES INTERNATIONAL 0.48 24-08-13
837 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-20
838 24-08-16 BANK OF CHINA (HONG KONG) LTD 0.70 24-07-08
839 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-15
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-07-09
841 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-14
842 MIB SECURITIES (HONG KONG) LTD -0.41 24-02-01
843 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-12
844 FUTU SECURITIES INTERNATIONAL -0.54 24-08-12
845 24-08-12 FUTU SECURITIES INTERNATIONAL 0.54 24-08-09
846 ABN AMRO CLEARING HONG KONG LTD -0.54 24-08-09
847 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.54 24-08-08
848 FUTU SECURITIES INTERNATIONAL -0.54 24-08-07
849 24-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.57 24-07-11
850 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-06
851 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
852 24-08-06 FUTU SECURITIES INTERNATIONAL 0.47 24-08-05
853 ABN AMRO CLEARING HONG KONG LTD -0.48 24-08-05
854 24-08-05 FUTU SECURITIES INTERNATIONAL 0.54 24-08-02
855 ABN AMRO CLEARING HONG KONG LTD -0.55 24-08-02
856 24-08-02 PHILLIP SECURITIES (HONG KONG) LTD 0.46 24-06-27
857 BOCI SECURITIES LTD 0.28 24-07-09
858 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.54 24-07-30
859 FUTU SECURITIES INTERNATIONAL -0.54 24-07-29
860 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-26
861 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-29
862 24-07-29 FUTU SECURITIES INTERNATIONAL 0.53 24-07-26
863 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-26
864 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.34 24-07-23
865 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-05-20
866 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-22
867 24-07-19 CITIBANK N.A. 1.65 24-07-11
868 THE HONGKONG AND SHANGHAI BANKING 0.54 24-07-18
869 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-18
870 24-07-18 ABN AMRO CLEARING HONG KONG LTD -13.68 24-07-17
871 24-07-16 ABN AMRO CLEARING HONG KONG LTD 1.18 24-07-12
872 FUTU SECURITIES INTERNATIONAL -0.26 24-07-15
873 UOB KAY HIAN (HONG KONG) LTD -0.92 24-03-13
874 24-07-11 ABN AMRO CLEARING HONG KONG LTD 1.38 24-07-10
875 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 24-07-10
876 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 24-07-09
877 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-07-09
878 24-07-09 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 24-02-14
879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 24-04-26
880 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
881 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-05
882 24-07-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-06-17
883 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-04
884 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-26
885 DAH SING SECURITIES LTD -0.38 24-06-26
886 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-25
887 DAH SING SECURITIES LTD -0.46 24-06-25
888 24-06-25 DAH SING SECURITIES LTD 0.31 24-06-24
889 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-24
890 24-06-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-06-19
891 24-06-14 DAH SING SECURITIES LTD 0.35 24-05-27
892 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-13
893 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.92 24-06-11
894 FUTU SECURITIES INTERNATIONAL -0.70 24-06-06
895 24-06-04 ABN AMRO CLEARING HONG KONG LTD 6.66 24-06-03
896 INTERACTIVE BROKERS HONG KONG LTD -6.62 24-05-21
897 24-05-31 FUTU SECURITIES INTERNATIONAL 0.72 24-05-30
898 ABN AMRO CLEARING HONG KONG LTD -0.53 24-05-30
899 24-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-23
900 FUTU SECURITIES INTERNATIONAL 0.26 24-05-24
901 DAH SING SECURITIES LTD -0.50 24-04-30
902 24-05-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-16
903 ABN AMRO CLEARING HONG KONG LTD -0.27 24-05-22
904 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.96 24-05-17
905 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 24-04-03
906 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.07 24-05-10
907 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.08 24-05-02
908 24-05-08 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-07
909 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.64 24-05-06
910 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-29
911 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-25
912 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-04-03
913 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-17
914 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-18
915 24-04-15 ABN AMRO CLEARING HONG KONG LTD 4.79 24-04-12
916 INTERACTIVE BROKERS HONG KONG LTD -4.81 24-04-10
917 24-04-12 THE HONGKONG AND SHANGHAI BANKING 0.46 24-04-10
918 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-10
919 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-03
920 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-02
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-03-25
922 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-02
923 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 24-03-15
924 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-20
925 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-28
926 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-22
927 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.40 24-03-20
928 DAH SING SECURITIES LTD -0.42 24-03-18
929 24-03-18 CITIBANK N.A. 0.62 24-03-15
930 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-15
931 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-14
932 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.62 24-03-12
933 FUTU SECURITIES INTERNATIONAL -0.46 24-03-11
934 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-29
935 24-02-29 DAH SING SECURITIES LTD 0.60 24-02-28
936 FUTU SECURITIES INTERNATIONAL 0.35 24-02-28
937 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-28
938 24-02-28 FUTU SECURITIES INTERNATIONAL -0.27 24-02-27
939 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.40 24-02-21
940 FUTU SECURITIES INTERNATIONAL -0.40 24-02-21
941 24-02-20 FUTU SECURITIES INTERNATIONAL 0.46 24-02-19
942 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-19
943 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.38 24-02-14
944 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 24-01-31
945 ABN AMRO CLEARING HONG KONG LTD 0.56 24-02-08
946 CITIBANK N.A. -0.40 24-02-07
947 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-02-07
948 24-02-08 ABN AMRO CLEARING HONG KONG LTD -4.22 24-02-07
949 24-02-07 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 23-11-15
950 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-06
951 CITIBANK N.A. -0.59 24-02-05
952 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.74 24-01-26
953 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 23-04-25
954 24-01-12 ABN AMRO CLEARING HONG KONG LTD 0.37 24-01-11
955 CITIBANK N.A. -0.31 23-12-29
956 24-01-11 UOB KAY HIAN (HONG KONG) LTD -0.29 23-07-14
957 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-08
958 THE HONGKONG AND SHANGHAI BANKING -0.59 24-01-08
959 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-29
960 FUTU SECURITIES INTERNATIONAL -0.29 23-12-29
961 23-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-19
962 23-12-08 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-06
963 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-06
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-08-31
965 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.75 23-11-30
966 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-09-05
967 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-22
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-02-21
969 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-11-22
970 CITIBANK N.A. -0.80 23-11-07
971 23-11-16 THE HONGKONG AND SHANGHAI BANKING 0.44 23-11-14
972 ABN AMRO CLEARING HONG KONG LTD -0.64 23-11-15
973 23-11-15 ABN AMRO CLEARING HONG KONG LTD 3.44 23-11-14
974 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 23-11-13
975 INTERACTIVE BROKERS HONG KONG LTD -2.54 23-11-14
976 23-11-14 INTERACTIVE BROKERS HONG KONG LTD 2.54 23-11-08
977 ABN AMRO CLEARING HONG KONG LTD 1.65 23-11-13
978 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-10
979 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-10
980 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.03 23-10-26
981 23-11-08 ABN AMRO CLEARING HONG KONG LTD 2.61 23-11-07
982 INTERACTIVE BROKERS HONG KONG LTD -2.54 23-11-07
983 23-11-07 INTERACTIVE BROKERS HONG KONG LTD 1.24 23-11-06
984 BNP PARIBAS -0.40 22-10-05
985 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-06
986 23-11-06 INTERACTIVE BROKERS HONG KONG LTD 1.31 23-10-26
987 ABN AMRO CLEARING HONG KONG LTD -0.65 23-11-03
988 FUTU SECURITIES INTERNATIONAL -0.68 23-11-03
989 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.17 23-10-24
990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.92 23-10-12
991 ABN AMRO CLEARING HONG KONG LTD -4.04 23-10-25
992 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-20
993 DBS BANK LTD -0.30 23-04-17
994 INTERACTIVE BROKERS HONG KONG LTD -1.08 23-10-18
995 23-10-18 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-09-27
996 ABN AMRO CLEARING HONG KONG LTD -1.26 23-10-17
997 23-10-13 ABN AMRO CLEARING HONG KONG LTD 1.46 23-10-12
998 FUBON SECURITIES (HONG KONG) LTD -1.46 23-09-21
999 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.56 23-10-11
1000 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 23-09-25
1001 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-04
1002 BANK OF CHINA (HONG KONG) LTD -0.28 23-09-12
1003 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.77 23-09-22
1004 ABN AMRO CLEARING HONG KONG LTD -0.78 23-09-26
1005 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-25
1006 THE HONGKONG AND SHANGHAI BANKING -0.31 23-09-25
1007 23-09-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.46 23-09-19
1008 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-22
1009 23-09-22 INTERACTIVE BROKERS HONG KONG LTD 0.77 23-09-12
1010 ABN AMRO CLEARING HONG KONG LTD -0.82 23-09-21
1011 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-18
1012 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 23-09-18
1013 23-09-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-28
1014 ABN AMRO CLEARING HONG KONG LTD -0.44 23-09-15
1015 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.60 23-09-12
1016 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.62 23-09-04
1017 23-09-12 ABN AMRO CLEARING HONG KONG LTD 2.28 23-09-11
1018 CATHAY SECURITIES (HONG KONG) LTD -2.45 23-09-07
1019 23-09-07 CATHAY SECURITIES (HONG KONG) LTD 1.99 23-09-06
1020 FUTU SECURITIES INTERNATIONAL -0.28 23-09-06
1021 ABN AMRO CLEARING HONG KONG LTD -1.77 23-09-06
1022 23-09-06 FUBON SECURITIES (HONG KONG) LTD 1.46 23-09-04
1023 CATHAY SECURITIES (HONG KONG) LTD 0.46 23-04-26
1024 BANK OF CHINA (HONG KONG) LTD -0.56 23-08-29
1025 ABN AMRO CLEARING HONG KONG LTD -2.08 23-09-05
1026 23-09-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 21-11-04
1027 ABN AMRO CLEARING HONG KONG LTD -0.84 23-09-04
1028 THE HONGKONG AND SHANGHAI BANKING -1.81 23-08-30
1029 23-09-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.08 23-08-31
1030 FUTU SECURITIES INTERNATIONAL 0.44 23-08-31
1031 PHILLIP SECURITIES (HONG KONG) LTD -0.33 23-08-24
1032 INTERACTIVE BROKERS HONG KONG LTD -0.81 23-08-24
1033 ABN AMRO CLEARING HONG KONG LTD -2.12 23-08-31
1034 23-08-31 ABN AMRO CLEARING HONG KONG LTD 9.63 23-08-30
1035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.51 23-08-28
1036 23-08-30 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-29
1037 23-08-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51 23-08-25
1038 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-25
1039 23-08-25 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.85 21-09-01
1040 ABN AMRO CLEARING HONG KONG LTD -0.86 23-08-24
1041 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-21
1042 BOCI SECURITIES LTD -0.25 23-07-21
1043 23-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-08-10
1044 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-18
1045 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-17
1046 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.72 23-08-16
1047 INTERACTIVE BROKERS HONG KONG LTD -0.68 23-08-03
1048 23-08-16 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-15
1049 23-08-15 CITIBANK N.A. 0.28 23-08-07
1050 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-14
1051 23-08-10 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.34 23-05-25
1052 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-09
1053 23-08-09 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-08
1054 23-08-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 23-08-02
1055 ABN AMRO CLEARING HONG KONG LTD -0.36 23-08-04
1056 23-08-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 23-07-28
1057 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-08-01
1058 ABN AMRO CLEARING HONG KONG LTD -2.16 23-08-01
1059 23-08-01 FUTU SECURITIES INTERNATIONAL 0.77 23-07-31
1060 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-07-21
1061 ABN AMRO CLEARING HONG KONG LTD -1.24 23-07-31
1062 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-27
1063 23-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-07-20
1064 ABN AMRO CLEARING HONG KONG LTD -0.40 23-07-20
1065 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-19
1066 CITIBANK N.A. -0.30 23-07-19
1067 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-07-10
1068 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.46 23-07-10
1069 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 23-06-30
1070 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 23-07-10
1071 BOCI SECURITIES LTD -0.55 23-05-15
1072 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-06-26
1073 ABN AMRO CLEARING HONG KONG LTD -0.60 23-07-07
1074 23-07-07 UOB KAY HIAN (HONG KONG) LTD -0.27 23-05-24
1075 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-30
1076 PHILLIP SECURITIES (HONG KONG) LTD -0.61 23-06-20
1077 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-29
1078 BANK OF CHINA (HONG KONG) LTD -0.34 23-06-02
1079 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.45 23-06-28
1080 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-04-11
1081 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-27
1082 THE HONGKONG AND SHANGHAI BANKING -0.93 23-06-14
1083 23-06-26 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-06-16
1084 CITIBANK N.A. -0.65 23-06-20
1085 23-06-23 ABN AMRO CLEARING HONG KONG LTD 5.37 23-06-21
1086 23-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 23-06-14
1087 SOFI SECURITIES (HONG KONG) LTD 0.64 23-06-08
1088 FUTU SECURITIES INTERNATIONAL -0.33 23-06-20
1089 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-20
1090 23-06-20 FUTU SECURITIES INTERNATIONAL 0.43 23-06-19
1091 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-19
1092 23-06-16 INTERACTIVE BROKERS HONG KONG LTD 0.98 23-06-15
1093 ABN AMRO CLEARING HONG KONG LTD -1.25 23-06-15
1094 23-06-15 CMB WING LUNG BANK LTD 0.36 23-05-17
1095 ABN AMRO CLEARING HONG KONG LTD -0.66 23-06-14
1096 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-13
1097 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-02
1098 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.64 23-06-01
1099 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-06-01
1100 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.91 23-05-25
1101 FUTU SECURITIES INTERNATIONAL -0.41 23-05-25
1102 CHINA MERCHANTS BANK CO LTD -0.51 23-05-22
1103 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-23
1104 UOB KAY HIAN (HONG KONG) LTD -0.54 23-05-02
1105 23-05-22 CHINA MERCHANTS BANK CO LTD 0.50 23-01-06
1106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 23-05-12
1107 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-19
1108 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.27 23-05-18
1109 CHIEF SECURITIES LTD -0.34 23-04-12
1110 23-05-17 INTERACTIVE BROKERS HONG KONG LTD 1.43 23-05-10
1111 ABN AMRO CLEARING HONG KONG LTD -1.48 23-05-16
1112 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 23-05-11
1113 THE HONGKONG AND SHANGHAI BANKING -0.29 23-05-02
1114 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-05-10
1115 23-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 23-05-09
1116 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 23-05-04
1117 BANK OF CHINA (HONG KONG) LTD -0.35 23-03-30
1118 ABN AMRO CLEARING HONG KONG LTD -1.49 23-05-09
1119 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-28
1120 UOB KAY HIAN (HONG KONG) LTD -0.99 23-04-25
1121 23-04-28 BOCI SECURITIES LTD 0.31 23-04-12
1122 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-27
1123 THE HONGKONG AND SHANGHAI BANKING -1.16 23-04-25
1124 23-04-26 ABN AMRO CLEARING HONG KONG LTD 5.75 23-04-25
1125 23-04-25 UOB KAY HIAN (HONG KONG) LTD 1.19 22-08-24
1126 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-04-20
1127 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-24
1128 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-04-24
1129 ABN AMRO CLEARING HONG KONG LTD -1.44 23-04-24
1130 23-04-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 23-04-21
1131 ABN AMRO CLEARING HONG KONG LTD -0.72 23-04-21
1132 23-04-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 23-04-20
1133 ABN AMRO CLEARING HONG KONG LTD -0.34 23-04-20
1134 23-04-20 INTERACTIVE BROKERS HONG KONG LTD 1.89 23-04-18
1135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-03-14
1136 ABN AMRO CLEARING HONG KONG LTD -2.04 23-04-19
1137 23-04-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 23-04-11
1138 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-18
1139 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.55 23-04-17
1140 FUTU SECURITIES INTERNATIONAL -0.39 23-04-17
1141 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-04-14
1142 DBS BANK LTD -0.72 23-04-03
1143 23-04-13 FUTU SECURITIES INTERNATIONAL 1.17 23-04-12
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 23-04-11
1145 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-12
1146 23-04-12 CHIEF SECURITIES LTD 0.33 23-04-06
1147 FUTU SECURITIES INTERNATIONAL -0.47 23-04-11
1148 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.80 23-04-06
1149 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 23-04-03
1150 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.91 23-04-04
1151 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-04-04
1152 INTERACTIVE BROKERS HONG KONG LTD -1.32 23-04-04
1153 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-31
1154 SOOCHOW SECURITIES INTERNATIONAL -0.79 23-03-13
1155 23-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 23-03-30
1156 ABN AMRO CLEARING HONG KONG LTD -0.85 23-03-30
1157 23-03-30 ABN AMRO CLEARING HONG KONG LTD -0.34 23-03-29
1158 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.94 23-03-28
1159 CITIBANK N.A. 0.41 23-03-28
1160 ABN AMRO CLEARING HONG KONG LTD -1.91 23-03-28
1161 23-03-28 FUTU SECURITIES INTERNATIONAL -0.41 23-03-27
1162 23-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.32 23-03-22
1163 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-03-20
1164 ABN AMRO CLEARING HONG KONG LTD -0.54 23-03-24
1165 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.68 23-03-23
1166 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 23-03-22
1167 23-03-22 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-21
1168 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-06-29
1169 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 23-03-21
1170 INTERACTIVE BROKERS HONG KONG LTD -1.89 23-03-21
1171 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.10 23-03-15
1172 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-20
1173 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-03-10
1174 FUTU SECURITIES INTERNATIONAL -0.30 23-03-20
1175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 23-03-15
1176 23-03-20 CITIBANK N.A. 0.82 23-03-16
1177 FUTU SECURITIES INTERNATIONAL 0.52 23-03-16
1178 23-03-16 ABN AMRO CLEARING HONG KONG LTD -5.29 23-03-15
1179 23-03-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 23-03-10
1180 ABN AMRO CLEARING HONG KONG LTD -0.50 23-03-14
1181 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-13
1182 23-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-09
1183 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-08
1184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 23-03-07
1185 23-03-08 ABN AMRO CLEARING HONG KONG LTD 1.62 23-03-07
1186 CITIBANK N.A. -1.62 23-03-07
1187 23-03-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 23-02-22
1188 ABN AMRO CLEARING HONG KONG LTD -0.64 23-03-06
1189 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.84 23-02-27
1190 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-02-21
1191 BANK OF CHINA (HONG KONG) LTD -0.54 23-02-14
1192 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-02-23
1193 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-02-14
1194 23-02-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 23-02-10
1195 ABN AMRO CLEARING HONG KONG LTD -0.86 23-02-21
1196 23-02-21 TIGER BROKERS (HK) GLOBAL LTD 0.38 23-02-15
1197 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-20
1198 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-02-20
1199 23-02-20 INTERACTIVE BROKERS HONG KONG LTD 1.79 23-02-17
1200 ABN AMRO CLEARING HONG KONG LTD -1.78 23-02-17
1201 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-02-13
1202 ABN AMRO CLEARING HONG KONG LTD -2.65 23-02-14
1203 23-02-14 BANK OF CHINA (HONG KONG) LTD 0.54 23-02-03
1204 ABN AMRO CLEARING HONG KONG LTD -0.48 23-02-13
1205 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.46 23-02-09
1206 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.48 23-02-07
1207 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-02-07
1208 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-02-07
1209 23-02-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 23-02-06
1210 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-06
1211 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.79 23-02-02
1212 FUTU SECURITIES INTERNATIONAL -0.58 23-02-02
1213 23-02-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 23-01-26
1214 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-01
1215 23-02-01 BANK OF CHINA (HONG KONG) LTD -0.44 23-01-20
1216 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.12 23-01-30
1217 DEUTSCHE BANK AG -1.08 21-09-09
1218 23-01-30 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-27
1219 CITIBANK N.A. -0.87 23-01-18
1220 23-01-27 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-26
1221 23-01-26 ABN AMRO CLEARING HONG KONG LTD 5.25 23-01-20
1222 INTERACTIVE BROKERS HONG KONG LTD 0.39 23-01-20
1223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 23-01-20
1224 23-01-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 23-01-19
1225 PHILLIP SECURITIES (HONG KONG) LTD 0.39 23-01-19
1226 ABN AMRO CLEARING HONG KONG LTD -1.29 23-01-19
1227 23-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 23-01-12
1228 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-18
1229 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
1230 CITIBANK N.A. -0.38 23-01-13
1231 23-01-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 23-01-11
1232 23-01-11 THE HONGKONG AND SHANGHAI BANKING -0.42 23-01-05
1233 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 23-01-09
1234 CITIBANK N.A. 0.29 23-01-09
1235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 23-01-09
1236 23-01-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 23-01-06
1237 ABN AMRO CLEARING HONG KONG LTD -0.27 23-01-06
1238 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.56 23-01-05
1239 FUTU SECURITIES INTERNATIONAL -0.30 23-01-05
1240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 23-01-05
1241 23-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 22-12-30
1242 ABN AMRO CLEARING HONG KONG LTD -0.58 23-01-04
1243 22-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.41 22-12-19
1244 ABN AMRO CLEARING HONG KONG LTD -1.12 22-12-29
1245 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-28
1246 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.35 22-12-23
1247 CITIBANK N.A. -0.36 22-12-23
1248 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-12-16
1249 22-12-20 CITIBANK N.A. 0.38 22-12-19
1250 ABN AMRO CLEARING HONG KONG LTD -0.44 22-12-19
1251 22-12-19 CITIBANK N.A. 0.57 22-12-15
1252 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-16
1253 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.95 22-12-07
1254 22-12-08 DBS BANK LTD 0.72 22-11-08
1255 FUTU SECURITIES INTERNATIONAL 0.26 22-12-07
1256 ABN AMRO CLEARING HONG KONG LTD -1.07 22-12-07
1257 22-12-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 22-11-16
1258 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-06
1259 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-01
1260 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.25 22-11-30
1261 FUTU SECURITIES INTERNATIONAL -0.28 22-11-30
1262 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-23
1263 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-11-18
1264 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.38 22-11-16
1265 FUTU SECURITIES INTERNATIONAL -0.31 22-11-16
1266 22-11-10 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-09
1267 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-09
1268 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-08
1269 FUTU SECURITIES INTERNATIONAL -0.29 22-11-08
1270 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.32 22-11-08
1271 22-11-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 22-11-07
1272 HANG SENG SECURITIES LTD 0.26 22-10-11
1273 DBS BANK LTD -0.69 22-05-31
1274 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.60 22-11-04
1275 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 22-11-04
1276 22-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.18 22-09-07
1277 ABN AMRO CLEARING HONG KONG LTD -1.14 22-11-03
1278 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-31
1279 FUTU SECURITIES INTERNATIONAL -0.29 22-10-31
1280 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.74 22-10-20
1281 THE HONGKONG AND SHANGHAI BANKING -0.57 22-10-14
1282 22-10-20 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-19
1283 22-10-18 CITIBANK N.A. 0.95 22-10-12
1284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-10-13
1285 BANK OF CHINA (HONG KONG) LTD 0.43 22-10-05
1286 ABN AMRO CLEARING HONG KONG LTD -0.45 22-10-17
1287 22-10-17 ABN AMRO CLEARING HONG KONG LTD -5.68 22-10-14
1288 22-10-14 ABN AMRO CLEARING HONG KONG LTD 3.24 22-10-13
1289 THE HONGKONG AND SHANGHAI BANKING -0.67 22-10-13
1290 INTERACTIVE BROKERS HONG KONG LTD -2.68 22-10-13
1291 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.59 22-10-12
1292 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-12
1293 FUTU SECURITIES INTERNATIONAL -0.87 22-10-12
1294 22-10-12 FUTU SECURITIES INTERNATIONAL 0.51 22-10-11
1295 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-11
1296 22-10-05 FUTU SECURITIES INTERNATIONAL 0.79 22-09-30
1297 BNP PARIBAS -0.25 22-09-30
1298 INTERACTIVE BROKERS HONG KONG LTD -0.92 22-09-28
1299 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.34 22-08-29
1300 22-09-27 ABN AMRO CLEARING HONG KONG LTD 2.07 22-09-26
1301 INTERACTIVE BROKERS HONG KONG LTD -2.05 22-09-26
1302 22-09-23 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-08-16
1303 22-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-19
1304 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-20
1305 22-09-20 ABN AMRO CLEARING HONG KONG LTD -5.09 22-09-19
1306 22-09-19 ABN AMRO CLEARING HONG KONG LTD 1.62 22-09-16
1307 OCBC SECURITIES BROKERAGE (HK) LTD -0.58 22-08-16
1308 VC BROKERAGE LTD -0.97 22-08-15
1309 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.60 22-09-15
1310 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-09-08
1311 22-09-13 ABN AMRO CLEARING HONG KONG LTD 0.41 22-09-09
1312 22-09-09 FUTU SECURITIES INTERNATIONAL 0.39 22-09-08
1313 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-08
1314 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-06
1315 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 22-08-23
1316 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.86 22-09-05
1317 THE HONGKONG AND SHANGHAI BANKING -0.80 22-09-05
1318 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.62 22-09-02
1319 THE HONGKONG AND SHANGHAI BANKING -1.69 22-08-29
1320 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-01
1321 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-09-01
1322 22-08-26 ABN AMRO CLEARING HONG KONG LTD -0.46 22-08-25
1323 22-08-24 CTBC ASIA LTD -1.05 22-08-11
1324 ABN AMRO CLEARING HONG KONG LTD -3.49 22-08-23
1325 22-08-23 ABN AMRO CLEARING HONG KONG LTD 2.06 22-08-22
1326 FUTU SECURITIES INTERNATIONAL -0.79 22-08-22
1327 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.22 22-08-11
1328 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.01 22-08-17
1329 BANK OF CHINA (HONG KONG) LTD -0.33 22-08-09
1330 CHINA CONSTRUCTION BANK (ASIA) -0.85 22-08-11
1331 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.86 22-08-15
1332 THE HONGKONG AND SHANGHAI BANKING -0.38 22-08-15
1333 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-15
1334 22-08-15 ABN AMRO CLEARING HONG KONG LTD 3.69 22-08-12
1335 THE HONGKONG AND SHANGHAI BANKING 0.37 22-08-12
1336 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-08-12
1337 VC BROKERAGE LTD 0.34 22-08-12
1338 22-08-12 VC BROKERAGE LTD 0.68
1339 INTERACTIVE BROKERS HONG KONG LTD -0.85 22-08-11
1340 22-08-11 CTBC ASIA LTD 1.05
1341 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
1342 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.68 22-08-08
1343 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-08-10
1344 FUBON SECURITIES (HONG KONG) LTD 0.25
1345 ABN AMRO CLEARING HONG KONG LTD -3.29 22-08-10
1346 22-08-10 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 21-07-26
1347 FUTU SECURITIES INTERNATIONAL 0.41 22-08-09
1348 UOB KAY HIAN (HONG KONG) LTD 0.26 22-06-10
1349 ABN AMRO CLEARING HONG KONG LTD -1.59 22-08-09
1350 22-08-09 FUTU SECURITIES INTERNATIONAL 0.72 22-08-08
1351 HANG SENG SECURITIES LTD 0.34 22-08-02
1352 ABN AMRO CLEARING HONG KONG LTD -1.39 22-08-08
1353 22-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 21-11-03
1354 ABN AMRO CLEARING HONG KONG LTD -0.90 22-08-05
1355 22-07-29 BANK OF CHINA (HONG KONG) LTD 0.32 22-07-15
1356 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-27
1357 22-07-26 THE HONGKONG AND SHANGHAI BANKING 0.91 22-07-20
1358 22-07-25 CITIBANK N.A. 0.82 22-07-15
1359 FUTU SECURITIES INTERNATIONAL 0.40 22-07-20
1360 ABN AMRO CLEARING HONG KONG LTD -5.15 22-07-22
1361 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.94 22-07-19
1362 THE HONGKONG AND SHANGHAI BANKING -0.94 22-07-19
1363 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-18
1364 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-18
1365 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-07-15
1366 THE HONGKONG AND SHANGHAI BANKING -0.48 22-07-15
1367 22-07-15 ABN AMRO CLEARING HONG KONG LTD 1.01 22-07-14
1368 THE HONGKONG AND SHANGHAI BANKING -0.97 22-07-06
1369 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-12
1370 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-08
1371 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-07
1372 22-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.65 22-04-11
1373 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-06-28
1374 ABN AMRO CLEARING HONG KONG LTD -1.14 22-06-28
1375 22-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-27
1376 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-27
1377 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 22-06-15
1378 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-06-14
1379 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-06-13
1380 ABN AMRO CLEARING HONG KONG LTD -0.79 22-06-13
1381 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-10
1382 INTERACTIVE BROKERS HONG KONG LTD -0.63 22-06-10
1383 22-06-10 INTERACTIVE BROKERS HONG KONG LTD 0.40 22-06-09
1384 ABN AMRO CLEARING HONG KONG LTD -0.41 22-06-09
1385 22-06-09 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-06-08
1386 ABN AMRO CLEARING HONG KONG LTD -1.21 22-06-08
1387 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 1.19 22-06-07
1388 BANK OF CHINA (HONG KONG) LTD 0.36 22-05-13
1389 ABN AMRO CLEARING HONG KONG LTD -2.21 22-06-07
1390 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.90 22-06-06
1391 INTERACTIVE BROKERS HONG KONG LTD -1.03 22-06-06
1392 22-06-02 UOB KAY HIAN (HONG KONG) LTD 0.39 22-06-01
1393 CITIBANK N.A. -0.40 22-06-01
1394 22-06-01 UOB KAY HIAN (HONG KONG) LTD 0.98 22-05-25
1395 CITIBANK N.A. -0.98 22-05-31
1396 22-05-31 DBS BANK LTD 0.33 22-02-08
1397 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-17
1398 FUTU SECURITIES INTERNATIONAL -0.32 22-05-17
1399 22-05-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-05-16
1400 BOCI SECURITIES LTD -0.81 22-05-03
1401 22-05-16 FUTU SECURITIES INTERNATIONAL 0.49 22-05-13
1402 ABN AMRO CLEARING HONG KONG LTD -0.63 22-05-13
1403 22-05-13 BANK OF CHINA (HONG KONG) LTD 0.30 22-05-04
1404 22-05-10 CITIBANK N.A. 0.38 22-05-05
1405 22-05-03 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-29
1406 22-04-29 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-20
1407 22-04-28 BOCI SECURITIES LTD 0.84 22-03-29
1408 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-27
1409 ABN AMRO CLEARING HONG KONG LTD -1.16 22-04-27
1410 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-26
1411 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-26
1412 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-04-25
1413 ABN AMRO CLEARING HONG KONG LTD -4.93 22-04-25
1414 22-04-25 ABN AMRO CLEARING HONG KONG LTD 5.99 22-04-22
1415 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-04-22
1416 CITIBANK N.A. -5.63 22-04-22
1417 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-04-21
1418 ABN AMRO CLEARING HONG KONG LTD -0.69 22-04-21
1419 22-04-20 HANG SENG SECURITIES LTD 0.45 22-03-11
1420 22-04-19 CITIBANK N.A. 0.33 22-04-14
1421 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-14
1422 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.44 22-04-08
1423 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 22-04-08
1424 22-04-08 ABN AMRO CLEARING HONG KONG LTD 2.04 22-04-07
1425 UOB KAY HIAN (HONG KONG) LTD 0.31 22-02-15
1426 SG SECURITIES (HK) LTD -3.20 21-08-26
1427 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-31
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-03-30
1429 22-03-30 INTERACTIVE BROKERS HONG KONG LTD 0.80 22-03-29
1430 ABN AMRO CLEARING HONG KONG LTD -0.86 22-03-29
1431 22-03-28 ABN AMRO CLEARING HONG KONG LTD 1.58 22-03-25
1432 CITIBANK N.A. -1.70 22-03-25
1433 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-24
1434 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 22-03-17
1435 INTERACTIVE BROKERS HONG KONG LTD -1.54 22-03-23
1436 22-03-23 THE HONGKONG AND SHANGHAI BANKING 2.47 22-03-17
1437 PHILLIP SECURITIES (HONG KONG) LTD 0.29 22-03-16
1438 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-18
1439 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-21
1440 22-03-21 ABN AMRO CLEARING HONG KONG LTD -13.85 22-03-18
1441 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-17
1442 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-16
1443 EVERBRIGHT SECURITIES INVESTMENT -0.38 22-03-11
1444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 21-12-21
1445 22-03-16 ABN AMRO CLEARING HONG KONG LTD 9.16 22-03-15
1446 CITIBANK N.A. -3.52 22-03-15
1447 JPMORGAN CHASE BANK, NATIONAL -5.60 22-01-06
1448 22-03-11 ABN AMRO CLEARING HONG KONG LTD 3.40 22-03-10
1449 UBS SECURITIES HONG KONG LTD -3.46 22-02-25
1450 22-03-10 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-09
1451 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.17 22-03-08
1452 THE HONGKONG AND SHANGHAI BANKING -1.59 22-03-08
1453 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-07
1454 THE HONGKONG AND SHANGHAI BANKING -0.54 22-03-04
1455 22-03-04 ABN AMRO CLEARING HONG KONG LTD 1.04 22-03-03
1456 THE HONGKONG AND SHANGHAI BANKING -1.08 22-03-03
1457 22-03-03 ABN AMRO CLEARING HONG KONG LTD 1.00 22-03-02
1458 THE HONGKONG AND SHANGHAI BANKING -1.12 22-03-01
1459 22-02-25 UBS SECURITIES HONG KONG LTD 0.80 22-02-16
1460 KGI ASIA LTD -0.29 22-02-08
1461 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-24
1462 22-02-24 CITIBANK N.A. -0.27 22-02-21
1463 22-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-02-16
1464 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.38 22-02-15
1465 22-02-15 ABN AMRO CLEARING HONG KONG LTD 3.66 22-02-14
1466 BNP PARIBAS 0.34 22-02-14
1467 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-14
1468 CITIBANK N.A. 0.25 22-02-14
1469 UBS SECURITIES HONG KONG LTD -0.42 22-01-10
1470 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.51 22-02-11
1471 22-02-10 CITIBANK N.A. 0.30 22-02-09
1472 22-02-08 DBS BANK LTD 0.34 21-12-15
1473 KGI ASIA LTD 0.28 22-01-18
1474 ABN AMRO CLEARING HONG KONG LTD -0.65 22-02-07
1475 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-28
1476 FUTU SECURITIES INTERNATIONAL -0.30 22-01-28
1477 22-01-25 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-24
1478 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-24
1479 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-21
1480 22-01-18 KGI ASIA LTD -0.28 22-01-12
1481 22-01-17 CITIBANK N.A. 0.27 22-01-14
1482 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-01-14
1483 22-01-14 FUTU SECURITIES INTERNATIONAL 0.28 22-01-13
1484 ABN AMRO CLEARING HONG KONG LTD -0.54 22-01-13
1485 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.70 22-01-12
1486 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-12
1487 22-01-12 KGI ASIA LTD 0.28 22-01-03
1488 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-11
1489 22-01-11 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-10
1490 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.64 22-01-07
1491 CATHAY SECURITIES (HONG KONG) LTD -0.66 22-01-07
1492 22-01-06 JPMORGAN CHASE BANK, NATIONAL 1.29 21-11-04
1493 ABN AMRO CLEARING HONG KONG LTD -1.48 22-01-05
1494 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-03
1495 BANK OF CHINA (HONG KONG) LTD -0.28 21-12-23
1496 22-01-03 KGI ASIA LTD -0.26 21-12-30
1497 21-12-29 CITIBANK N.A. 0.40 21-12-28
1498 ABN AMRO CLEARING HONG KONG LTD -0.45 21-12-28
1499 21-12-23 KGI ASIA LTD 0.29 21-12-13
1500 21-12-22 SINOPAC SECURITIES (ASIA) LTD -1.08 21-12-21
1501 ABN AMRO CLEARING HONG KONG LTD -2.81 21-12-21
1502 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-16
1503 SINOPAC SECURITIES (ASIA) LTD -0.27 21-12-15
1504 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-12-20
1505 21-12-17 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1506 21-12-15 UBS SECURITIES HONG KONG LTD 0.27 21-12-09
1507 SINOPAC SECURITIES (ASIA) LTD 0.27 21-12-01
1508 ABN AMRO CLEARING HONG KONG LTD -0.48 21-12-14
1509 21-12-14 ABN AMRO CLEARING HONG KONG LTD 1.83 21-12-13
1510 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-10
1511 CITIBANK N.A. -1.56 21-12-13
1512 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.44 21-12-10
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-03
1514 KGI ASIA LTD -0.41 21-12-10
1515 21-12-10 KGI ASIA LTD 0.38 21-10-12
1516 BANK OF CHINA (HONG KONG) LTD 0.27 21-11-30
1517 ABN AMRO CLEARING HONG KONG LTD -0.81 21-12-09
1518 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.66 21-12-08
1519 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-12-06
1520 21-12-08 ABN AMRO CLEARING HONG KONG LTD 0.65 21-12-07
1521 FUTU SECURITIES INTERNATIONAL -0.53 21-12-07
1522 21-12-07 ABN AMRO CLEARING HONG KONG LTD 2.38 21-12-06
1523 NANYANG COMMERCIAL BANK LTD -0.54 21-12-01
1524 FUTU SECURITIES INTERNATIONAL -1.66 21-12-06
1525 21-12-06 ABN AMRO CLEARING HONG KONG LTD -0.37 21-12-03
1526 21-12-02 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-01
1527 21-12-01 DBS BANK LTD -0.26 21-11-04
1528 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-30
1529 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.20 21-11-29
1530 BANK OF CHINA (HONG KONG) LTD -0.50 21-11-29
1531 FUTU SECURITIES INTERNATIONAL -0.52 21-11-29
1532 21-11-26 CATHAY SECURITIES (HONG KONG) LTD 0.68 21-11-09
1533 ABN AMRO CLEARING HONG KONG LTD -0.78 21-11-25
1534 21-11-24 SINOPAC SECURITIES (ASIA) LTD 0.93 21-08-17
1535 UBS SECURITIES HONG KONG LTD 0.35 21-11-23
1536 BANK OF CHINA (HONG KONG) LTD 0.30 21-11-23
1537 ABN AMRO CLEARING HONG KONG LTD -1.76 21-11-23
1538 21-11-23 ABN AMRO CLEARING HONG KONG LTD 2.93 21-11-22
1539 UBS SECURITIES HONG KONG LTD 1.06 21-11-09
1540 21-11-18 FUTU SECURITIES INTERNATIONAL 0.80 21-11-17
1541 ABN AMRO CLEARING HONG KONG LTD -1.08 21-11-17
1542 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 21-11-16
1543 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-16
1544 21-11-16 CITIBANK N.A. 3.95 21-11-15
1545 HANG SENG SECURITIES LTD -1.35 21-11-15
1546 ABN AMRO CLEARING HONG KONG LTD -2.37 21-11-15
1547 21-11-15 ABN AMRO CLEARING HONG KONG LTD 1.01 21-11-12
1548 HANG SENG SECURITIES LTD -0.33 21-11-11
1549 BOCI SECURITIES LTD -0.96 21-11-03
1550 21-11-12 CITIBANK N.A. -0.30 21-11-11
1551 21-11-10 LIVERMORE HOLDINGS LTD -0.32 21-09-21
1552 21-11-09 ABN AMRO CLEARING HONG KONG LTD 3.11 21-11-08
1553 CITIBANK N.A. 2.72 21-11-08
1554 UBS SECURITIES HONG KONG LTD 0.29 21-11-08
1555 CLSA LTD -1.71 21-11-08
1556 21-11-08 CLSA LTD 1.71
1557 UBS SECURITIES HONG KONG LTD 0.95 21-09-02
1558 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-11-05
1559 ABN AMRO CLEARING HONG KONG LTD -3.23 21-11-05
1560 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.42 21-11-04
1561 INTERACTIVE BROKERS HONG KONG LTD -0.58 21-11-03
1562 21-11-04 JPMORGAN CHASE BANK, NATIONAL 2.39 21-10-04
1563 BANK OF CHINA (HONG KONG) LTD -0.67 21-11-02
1564 CITIBANK N.A. -0.84 21-11-03
1565 ABN AMRO CLEARING HONG KONG LTD -1.32 21-11-03
1566 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.89 21-11-02
1567 CITIBANK N.A. 0.41 21-11-02
1568 EVERBRIGHT SECURITIES INVESTMENT 0.32 21-10-25
1569 HANG SENG SECURITIES LTD -0.48 21-11-02
1570 21-11-02 INTERACTIVE BROKERS HONG KONG LTD 1.31 21-10-29
1571 BANK OF CHINA (HONG KONG) LTD 0.58 21-10-28
1572 ABN AMRO CLEARING HONG KONG LTD -1.96 21-11-01
1573 21-11-01 CITIBANK N.A. 1.13 21-10-29
1574 ABN AMRO CLEARING HONG KONG LTD 0.65 21-10-29
1575 CHINA CONSTRUCTION BANK (ASIA) -1.74 21-10-28
1576 21-10-29 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-28
1577 INTERACTIVE BROKERS HONG KONG LTD -0.64 21-10-28
1578 21-10-28 CHINA CONSTRUCTION BANK (ASIA) 0.88 21-10-27
1579 ABN AMRO CLEARING HONG KONG LTD -1.23 21-10-27
1580 21-10-27 CHINA CONSTRUCTION BANK (ASIA) 0.86 21-10-19
1581 THE HONGKONG AND SHANGHAI BANKING 0.72 21-10-26
1582 ABN AMRO CLEARING HONG KONG LTD -1.74 21-10-26
1583 21-10-26 CITIBANK N.A. 0.35 21-10-25
1584 UOB KAY HIAN (HONG KONG) LTD -0.35 21-09-03
1585 ABN AMRO CLEARING HONG KONG LTD -0.50 21-10-25
1586 21-10-25 FUTU SECURITIES INTERNATIONAL 0.28 21-10-22
1587 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-22
1588 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.26 21-10-21
1589 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 21-10-19
1590 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-15
1591 CITIBANK N.A. 0.31 21-10-15
1592 INTERACTIVE BROKERS HONG KONG LTD -0.38 21-10-15
1593 ABN AMRO CLEARING HONG KONG LTD -0.92 21-10-15
1594 21-10-15 ABN AMRO CLEARING HONG KONG LTD -0.56 21-10-12
1595 21-10-05 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-04
1596 21-10-04 BANK OF CHINA (HONG KONG) LTD -0.31 21-09-28
1597 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-09-29
1598 ABN AMRO CLEARING HONG KONG LTD -0.72 21-09-29
1599 21-09-29 ABN AMRO CLEARING HONG KONG LTD 3.83 21-09-28
1600 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-09-28
1601 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-28
1602 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-24
1603 BANK OF CHINA (HONG KONG) LTD -0.37 21-09-27
1604 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-23
1605 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-24
1606 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-21
1607 ABN AMRO CLEARING HONG KONG LTD -1.03 21-09-21
1608 21-09-21 FUTU SECURITIES INTERNATIONAL -0.26 21-09-20
1609 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.37 21-09-17
1610 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-09-17
1611 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.57 21-09-16
1612 FUTU SECURITIES INTERNATIONAL -0.46 21-09-16
1613 21-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-09-15
1614 21-09-15 ABN AMRO CLEARING HONG KONG LTD 3.85 21-09-14
1615 FUTU SECURITIES INTERNATIONAL 1.07 21-09-14
1616 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-09-14
1617 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-13
1618 FUTU SECURITIES INTERNATIONAL -0.42 21-09-13
1619 21-09-13 FUTU SECURITIES INTERNATIONAL 0.31 21-09-10
1620 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-10
1621 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-09
1622 21-09-09 DEUTSCHE BANK AG 1.08
1623 CITIBANK N.A. 0.43 21-09-08
1624 ABN AMRO CLEARING HONG KONG LTD -1.97 21-09-08
1625 21-09-08 JPMORGAN CHASE BANK, NATIONAL 2.33 21-09-03
1626 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-09-07
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-09-03
1628 HANG SENG SECURITIES LTD -0.59 21-09-03
1629 ABN AMRO CLEARING HONG KONG LTD -3.92 21-09-07
1630 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-06
1631 FUTU SECURITIES INTERNATIONAL 0.38 21-09-06
1632 ABN AMRO CLEARING HONG KONG LTD -1.00 21-09-06
1633 21-09-06 CITIBANK N.A. 5.94 21-09-03
1634 ABN AMRO CLEARING HONG KONG LTD 5.10 21-09-03
1635 21-09-03 CITIBANK N.A. 3.01 21-09-02
1636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-09-02
1637 ABN AMRO CLEARING HONG KONG LTD -0.65 21-09-02
1638 UOB KAY HIAN (HONG KONG) LTD -2.96 21-09-02
1639 21-09-02 ABN AMRO CLEARING HONG KONG LTD 3.15 21-09-01
1640 UOB KAY HIAN (HONG KONG) LTD 2.96 21-08-31
1641 UBS SECURITIES HONG KONG LTD 0.26 21-08-18
1642 CITIBANK N.A. -0.49 21-09-01
1643 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-31
1644 CITIBANK N.A. -0.37 21-08-31
1645 21-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.65 21-08-30
1646 ABN AMRO CLEARING HONG KONG LTD -1.72 21-08-30
1647 21-08-30 FUTU SECURITIES INTERNATIONAL 0.43 21-08-27
1648 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-27
1649 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-08-27
1650 ABN AMRO CLEARING HONG KONG LTD -0.93 21-08-27
1651 21-08-27 THE HONGKONG AND SHANGHAI BANKING 2.22 21-08-26
1652 INTERACTIVE BROKERS HONG KONG LTD 1.92 21-08-26
1653 FUTU SECURITIES INTERNATIONAL 0.74 21-08-26
1654 PHILLIP SECURITIES (HONG KONG) LTD 0.64 21-08-19
1655 BANK OF CHINA (HONG KONG) LTD 0.32 21-08-26
1656 ABN AMRO CLEARING HONG KONG LTD -6.04 21-08-26
1657 21-08-26 ABN AMRO CLEARING HONG KONG LTD 9.11 21-08-24
1658 INTERACTIVE BROKERS HONG KONG LTD 0.94 21-08-25
1659 SG SECURITIES (HK) LTD -9.30 21-08-09
1660 21-08-24 BANK OF CHINA (HONG KONG) LTD 0.84 21-08-20
1661 FUTU SECURITIES INTERNATIONAL 0.84 21-08-23
1662 THE HONGKONG AND SHANGHAI BANKING 0.40 21-08-23
1663 ABN AMRO CLEARING HONG KONG LTD -2.02 21-08-23
1664 21-08-23 THE HONGKONG AND SHANGHAI BANKING 1.26 21-08-20
1665 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-20
1666 CATHAY SECURITIES (HONG KONG) LTD -1.15 21-08-19
1667 21-08-20 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-08-19
1668 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-19
1669 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.76 21-08-18
1670 PHILLIP SECURITIES (HONG KONG) LTD -0.46 21-08-18
1671 CATHAY SECURITIES (HONG KONG) LTD -0.77 21-08-11
1672 ABN AMRO CLEARING HONG KONG LTD -10.16 21-08-18
1673 21-08-18 ABN AMRO CLEARING HONG KONG LTD 6.12 21-08-17
1674 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-08-02
1675 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-08-16
1676 BOCI SECURITIES LTD -1.07 21-08-17
1677 THE HONGKONG AND SHANGHAI BANKING -1.14 21-08-17
1678 UBS SECURITIES HONG KONG LTD -2.68 21-08-17
1679 21-08-17 ABN AMRO CLEARING HONG KONG LTD 3.79 21-08-16
1680 BANK OF CHINA (HONG KONG) LTD -0.36 21-08-16
1681 CITIBANK N.A. -0.44 21-08-16
1682 UBS SECURITIES HONG KONG LTD -0.71 21-08-09
1683 SINOPAC SECURITIES (ASIA) LTD -2.14 21-07-29
1684 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-13
1685 CITIBANK N.A. -0.27 21-08-13
1686 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
1687 THE HONGKONG AND SHANGHAI BANKING -0.34 21-08-12
1688 21-08-11 FUTU SECURITIES INTERNATIONAL 0.32 21-08-10
1689 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-10
1690 ABN AMRO CLEARING HONG KONG LTD -0.73 21-08-10
1691 21-08-10 CITIBANK N.A. 0.72 21-08-09
1692 ABN AMRO CLEARING HONG KONG LTD -1.13 21-08-09
1693 21-08-09 SG SECURITIES (HK) LTD -6.37 21-07-06
1694 21-08-06 ABN AMRO CLEARING HONG KONG LTD 3.47 21-08-05
1695 THE HONGKONG AND SHANGHAI BANKING 1.04 21-08-05
1696 BANK OF CHINA (HONG KONG) LTD 0.64 21-08-05
1697 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-04
1698 21-08-04 UBS SECURITIES HONG KONG LTD 0.89 21-08-03
1699 CITIBANK N.A. 0.59 21-08-03
1700 INTERACTIVE BROKERS HONG KONG LTD 0.50 21-08-03
1701 BOCI SECURITIES LTD 0.36 21-08-03
1702 ABN AMRO CLEARING HONG KONG LTD -2.81 21-08-03
1703 21-08-03 BOCI SECURITIES LTD 1.07 21-07-30
1704 UBS SECURITIES HONG KONG LTD 1.07 21-08-02
1705 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-08-02
1706 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-02
1707 FUTU SECURITIES INTERNATIONAL -0.61 21-08-02
1708 ABN AMRO CLEARING HONG KONG LTD -1.63 21-08-02
1709 21-08-02 UBS SECURITIES HONG KONG LTD 1.43 21-07-30
1710 CITIBANK N.A. 0.74 21-07-29
1711 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 21-07-30
1712 BANK OF CHINA (HONG KONG) LTD 0.36 21-07-30
1713 PHILLIP SECURITIES (HONG KONG) LTD -0.52 21-07-28
1714 ABN AMRO CLEARING HONG KONG LTD -2.55 21-07-30
1715 21-07-30 ABN AMRO CLEARING HONG KONG LTD 3.20 21-07-29
1716 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-07-29
1717 UOB KAY HIAN (HONG KONG) LTD 0.27 21-07-29
1718 BOCI SECURITIES LTD -0.54 21-07-27
1719 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 21-07-29
1720 UBS SECURITIES HONG KONG LTD -2.71 21-07-29
1721 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.73 21-07-28
1722 HAITONG INTERNATIONAL SECURITIES CO LTD 0.77 21-07-20
1723 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-28
1724 SINOPAC SECURITIES (ASIA) LTD 0.62 21-07-21
1725 HANG SENG SECURITIES LTD -0.39 21-07-28
1726 THE HONGKONG AND SHANGHAI BANKING -1.05 21-07-28
1727 UBS SECURITIES HONG KONG LTD -2.25 21-07-26
1728 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-27
1729 21-07-27 HANG SENG SECURITIES LTD 1.30 21-07-22
1730 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-07-26
1731 VALUABLE CAPITAL LTD -0.35 21-07-26
1732 ABN AMRO CLEARING HONG KONG LTD -1.48 21-07-26
1733 21-07-26 ABN AMRO CLEARING HONG KONG LTD 4.25 21-07-23
1734 UBS SECURITIES HONG KONG LTD 0.75 21-07-22
1735 CITIBANK N.A. 0.33 21-07-23
1736 21-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.78 21-07-22
1737 CITIBANK N.A. 0.71 21-07-22
1738 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-22
1739 21-07-22 UBS SECURITIES HONG KONG LTD 1.17 21-07-16
1740 BOCI SECURITIES LTD 0.57 21-07-20
1741 IFAST SECURITIES (HK) LTD -0.69 21-07-19
1742 ABN AMRO CLEARING HONG KONG LTD -1.18 21-07-21
1743 21-07-21 HANG SENG SECURITIES LTD 0.97 21-07-20
1744 ABN AMRO CLEARING HONG KONG LTD 0.51 21-07-20
1745 SINOPAC SECURITIES (ASIA) LTD -1.13 21-07-09
1746 21-07-20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.27 21-07-07
1747 21-07-19 ABN AMRO CLEARING HONG KONG LTD 0.65 21-07-16
1748 UOB KAY HIAN (HONG KONG) LTD 0.38 21-07-13
1749 FULBRIGHT SECURITIES LTD 0.30 21-06-07
1750 IFAST SECURITIES (HK) LTD -1.29 21-07-14
1751 21-07-16 UBS SECURITIES HONG KONG LTD 0.94 21-07-09
1752 HANG SENG SECURITIES LTD 0.28 21-07-13
1753 CITIBANK N.A. -0.26 21-07-15
1754 ABN AMRO CLEARING HONG KONG LTD -0.68 21-07-15
1755 21-07-14 FUTU SECURITIES INTERNATIONAL 0.83 21-07-13
1756 CITIBANK N.A. 0.31 21-07-13
1757 ABN AMRO CLEARING HONG KONG LTD -1.48 21-07-13
1758 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-12
1759 CITIBANK N.A. 0.32 21-07-12
1760 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 21-07-12
1761 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.34 21-07-09
1762 CATHAY SECURITIES (HONG KONG) LTD 0.75 21-06-29
1763 CITIBANK N.A. 0.36 21-07-09
1764 FUTU SECURITIES INTERNATIONAL -0.27 21-07-09
1765 BNP PARIBAS -0.29 21-07-09
1766 EAST ASIA SECURITIES CO LTD -0.54 21-07-05
1767 UOB KAY HIAN (HONG KONG) LTD -1.13 21-06-24
1768 21-07-09 CITIBANK N.A. 1.18 21-07-08
1769 UBS SECURITIES HONG KONG LTD 0.75 21-07-05
1770 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-08
1771 BOCI SECURITIES LTD 0.28 21-07-06
1772 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-07-08
1773 DBS BANK LTD -0.38 21-06-23
1774 SINOPAC SECURITIES (ASIA) LTD -2.22 21-07-07
1775 21-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 21-07-07
1776 CHINA CONSTRUCTION BANK (ASIA) -0.53 21-06-23
1777 21-07-07 SINOPAC SECURITIES (ASIA) LTD 1.10 21-07-06
1778 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.38 21-06-22
1779 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 21-07-05
1780 JPMORGAN CHASE BANK, NATIONAL -0.33 21-07-05
1781 FUTU SECURITIES INTERNATIONAL -0.35 21-07-06
1782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-07-06
1783 BANK OF CHINA (HONG KONG) LTD -0.57 21-07-06
1784 21-07-06 SINOPAC SECURITIES (ASIA) LTD 1.12 21-07-05
1785 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-05
1786 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 21-07-05
1787 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-05
1788 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-07-05
1789 SG SECURITIES (HK) LTD -3.17 21-05-14
1790 21-07-05 ABN AMRO CLEARING HONG KONG LTD 3.16 21-07-02
1791 SINOPAC SECURITIES (ASIA) LTD 0.65 21-06-30
1792 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-02
1793 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40
1794 JPMORGAN CHASE BANK, NATIONAL 0.39 21-06-29
1795 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 21-06-21
1796 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-02
1797 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-06-28
1798 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-30
1799 21-06-30 SINOPAC SECURITIES (ASIA) LTD 0.38 21-06-25
1800 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-06-29
1801 CITIBANK N.A. -0.79 21-06-29
1802 21-06-29 CATHAY SECURITIES (HONG KONG) LTD 0.95 21-02-24
1803 ABN AMRO CLEARING HONG KONG LTD -0.76 21-06-28
1804 21-06-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 21-06-25
1805 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-25
1806 21-06-25 SINOPAC SECURITIES (ASIA) LTD 1.53 21-06-16
1807 JPMORGAN CHASE BANK, NATIONAL 0.66
1808 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-06-24
1809 THE HONGKONG AND SHANGHAI BANKING 0.52 21-06-24
1810 BNP PARIBAS -0.25 21-06-24
1811 DBS BANK (HONG KONG) LTD -0.32 21-06-15
1812 HANG SENG SECURITIES LTD -0.56 21-06-24
1813 ABN AMRO CLEARING HONG KONG LTD -2.11 21-06-24
1814 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.86 21-06-23
1815 BNP PARIBAS 0.25 21-06-23
1816 HANG SENG SECURITIES LTD -0.51 21-06-23
1817 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.51 21-05-27
1818 BOCI SECURITIES LTD 0.50 21-06-22
1819 EAST ASIA SECURITIES CO LTD 0.26 21-03-24
1820 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-22
1821 CITIBANK N.A. -0.36 21-06-22
1822 ABN AMRO CLEARING HONG KONG LTD -4.99 21-06-22
1823 21-06-22 UBS SECURITIES HONG KONG LTD 0.54 21-06-21
1824 FUTU SECURITIES INTERNATIONAL -0.33 21-06-21
1825 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.83 21-06-18
1826 UBS SECURITIES HONG KONG LTD 0.55 21-06-03
1827 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 21-02-25
1828 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-18
1829 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.44 21-06-17
1830 DBS BANK LTD -0.27 21-06-15
1831 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-15
1832 THE HONGKONG AND SHANGHAI BANKING -0.37 21-06-15
1833 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.71 21-06-11
1834 DBS BANK (HONG KONG) LTD 0.30 21-04-30
1835 21-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-08
1836 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-08
1837 21-06-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-07
1838 21-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-06-02
1839 UBS SECURITIES HONG KONG LTD 0.33 21-04-14
1840 FULBRIGHT SECURITIES LTD 0.27 21-06-02
1841 FUTU SECURITIES INTERNATIONAL -0.36 21-06-02
1842 THE HONGKONG AND SHANGHAI BANKING -0.43 21-06-02
1843 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.94 21-06-01
1844 DBS BANK LTD -0.31 21-05-27
1845 FUTU SECURITIES INTERNATIONAL -0.50 21-06-01
1846 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-31
1847 HANG SENG SECURITIES LTD 0.27 21-05-27
1848 THE HONGKONG AND SHANGHAI BANKING -0.37 21-05-31
1849 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.63 21-05-28
1850 ABN AMRO CLEARING HONG KONG LTD -4.75 21-05-28
1851 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.67 21-05-26
1852 DBS BANK LTD 0.43 21-05-26
1853 IFAST SECURITIES (HK) LTD 0.42 21-04-27
1854 CITIBANK N.A. -0.58 21-05-26
1855 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 21-05-21
1856 DBS BANK LTD 0.31 21-04-21
1857 21-05-21 HANG SENG SECURITIES LTD 1.10 21-05-11
1858 21-05-20 UOB KAY HIAN (HONG KONG) LTD 0.39 21-04-22
1859 ABN AMRO CLEARING HONG KONG LTD 0.27 21-05-18
1860 21-05-18 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-05-04
1861 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-17
1862 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-13
1863 21-05-14 BNP PARIBAS -4.05 21-05-13
1864 SG SECURITIES (HK) LTD -17.64 21-02-16
1865 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.59 21-05-12
1866 BNP PARIBAS -0.26 21-05-03
1867 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-11
1868 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-04
1869 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.40 21-04-30
1870 BNP PARIBAS -0.54 21-04-28
1871 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.47 21-04-27
1872 MERRILL LYNCH FAR EAST LTD -0.25 21-04-27
1873 21-04-27 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-04-26
1874 ABN AMRO CLEARING HONG KONG LTD -0.28 21-04-26
1875 21-04-22 THE HONGKONG AND SHANGHAI BANKING 2.60 21-04-20
1876 MERRILL LYNCH FAR EAST LTD -0.81 21-04-20
1877 ABN AMRO CLEARING HONG KONG LTD -5.83 21-04-21
1878 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.42 21-04-20
1879 FUTU SECURITIES INTERNATIONAL -0.31 21-04-20
1880 BNP PARIBAS -1.30 21-04-20
1881 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.66 21-04-19
1882 BNP PARIBAS -0.39 21-04-19
1883 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-04-15
1884 BNP PARIBAS -0.39 21-04-09
1885 21-04-13 ABN AMRO CLEARING HONG KONG LTD -0.41 21-04-12
1886 21-04-09 MERRILL LYNCH FAR EAST LTD 0.33 21-04-08
1887 BNP PARIBAS -0.26 21-03-24
1888 CITIBANK N.A. -0.35 21-04-08
1889 21-04-01 CITIBANK N.A. 0.39 21-03-31
1890 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-31
1891 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-30
1892 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-30
1893 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-26
1894 DAH SING SECURITIES LTD -0.26 21-03-15
1895 NANYANG COMMERCIAL BANK LTD -0.26 21-03-02
1896 21-03-24 MERRILL LYNCH FAR EAST LTD 0.28 21-03-23
1897 BNP PARIBAS -0.29 21-03-15
1898 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.44 21-03-17
1899 ABN AMRO CLEARING HONG KONG LTD -0.50 21-03-18
1900 21-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-16
1901 FAIRWIN BROKING LTD -0.28 21-02-17
1902 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-15
1903 DBS BANK LTD -0.32 21-03-10
1904 21-03-15 MERRILL LYNCH FAR EAST LTD 0.44 21-03-10
1905 CITIBANK N.A. 0.42 21-03-12
1906 ABN AMRO CLEARING HONG KONG LTD 0.28 21-03-12
1907 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 21-03-12
1908 BNP PARIBAS -1.06 21-03-12
1909 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.64 21-03-10
1910 UOB KAY HIAN (HONG KONG) LTD 0.26 21-03-10
1911 THE HONGKONG AND SHANGHAI BANKING -0.82 21-03-10
1912 21-03-10 CITIBANK N.A. -0.26 21-03-09
1913 MERRILL LYNCH FAR EAST LTD -0.36 21-03-09
1914 21-03-09 MERRILL LYNCH FAR EAST LTD 0.36 21-03-08
1915 21-03-08 FUTU SECURITIES INTERNATIONAL 0.56 21-03-05
1916 HANG SENG SECURITIES LTD 0.41 21-03-04
1917 BANK OF CHINA (HONG KONG) LTD 0.29 21-03-05
1918 UOB KAY HIAN (HONG KONG) LTD 0.26 21-03-05
1919 BNP PARIBAS -0.26 21-03-05
1920 ABN AMRO CLEARING HONG KONG LTD -1.88 21-03-05
1921 21-03-05 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-04
1922 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.54 21-03-03
1923 FUTU SECURITIES INTERNATIONAL -0.46 21-03-03
1924 21-03-03 FUTU SECURITIES INTERNATIONAL 0.44 21-03-02
1925 BNP PARIBAS -0.99 21-02-23
1926 21-03-02 ABN AMRO CLEARING HONG KONG LTD 1.63 21-03-01
1927 CITIBANK N.A. 0.58 21-03-01
1928 IFAST SECURITIES (HK) LTD -0.30 21-03-01
1929 BANK OF CHINA (HONG KONG) LTD -0.49 21-03-01
1930 THE HONGKONG AND SHANGHAI BANKING -1.24 21-03-01
1931 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.55 21-02-26
1932 UOB KAY HIAN (HONG KONG) LTD 0.26 21-02-26
1933 ABN AMRO CLEARING HONG KONG LTD -1.75 21-02-26
1934 21-02-26 CITIBANK N.A. 0.85 21-02-25
1935 HANG SENG SECURITIES LTD 0.31 21-02-25
1936 MERRILL LYNCH FAR EAST LTD -0.26 21-02-25
1937 ABN AMRO CLEARING HONG KONG LTD -0.99 21-02-25
1938 21-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 21-02-24
1939 MERRILL LYNCH FAR EAST LTD 0.26 21-02-24
1940 EAST ASIA SECURITIES CO LTD 0.26 21-02-24
1941 ABN AMRO CLEARING HONG KONG LTD -0.91 21-02-24
1942 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.69 21-02-23
1943 BANK OF CHINA (HONG KONG) LTD 0.57 21-02-23
1944 ABN AMRO CLEARING HONG KONG LTD 0.41 21-02-23
1945 PHILLIP SECURITIES (HONG KONG) LTD 0.36 21-02-23
1946 FUTU SECURITIES INTERNATIONAL 0.26 21-02-23
1947 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-02-23
1948 THE BANK OF EAST ASIA LTD -0.58 21-02-19
1949 CITIBANK N.A. -2.24 21-02-23
1950 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.98 21-02-22
1951 THE HONGKONG AND SHANGHAI BANKING 0.84 21-02-22
1952 FUTU SECURITIES INTERNATIONAL 0.37 21-02-22
1953 BNP PARIBAS -0.26 21-02-22
1954 MERRILL LYNCH FAR EAST LTD -0.41 21-02-22
1955 CITIBANK N.A. -2.37 21-02-22
1956 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.65 21-02-19
1957 FUTU SECURITIES INTERNATIONAL 1.60 21-02-19
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 21-02-19
1959 MERRILL LYNCH FAR EAST LTD 0.54 21-02-18
1960 BANK OF CHINA (HONG KONG) LTD 0.51 21-02-19
1961 DBS BANK LTD 0.50 21-02-19
1962 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 21-02-19
1963 ICBC (ASIA) SECURITIES LTD -0.26 21-02-19
1964 BNP PARIBAS -0.52 21-02-19
1965 CITIBANK N.A. -8.94 21-02-19
1966 21-02-19 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-18
1967 THE HONGKONG AND SHANGHAI BANKING 1.03 21-02-18
1968 CITIBANK N.A. 0.72 21-02-18
1969 BANK OF CHINA (HONG KONG) LTD 0.66 21-02-18
1970 FUTU SECURITIES INTERNATIONAL 0.33 21-02-18
1971 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-02-18
1972 BNP PARIBAS 0.28 21-02-18
1973 21-02-18 THE HONGKONG AND SHANGHAI BANKING 2.99 21-02-17
1974 HANG SENG SECURITIES LTD 1.18 21-02-17
1975 BANK OF CHINA (HONG KONG) LTD 1.14 21-02-17
1976 CITIBANK N.A. 0.92 21-02-17
1977 FUTU SECURITIES INTERNATIONAL 0.72 21-02-17
1978 DBS BANK LTD 0.60 21-02-17
1979 ICBC (ASIA) SECURITIES LTD 0.46 21-02-17
1980 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-02-17
1981 MIB SECURITIES (HONG KONG) LTD 0.42 21-02-17
1982 MERRILL LYNCH FAR EAST LTD -0.29 21-02-17
1983 BNP PARIBAS -0.42 21-02-17
1984 ABN AMRO CLEARING HONG KONG LTD -10.43 21-02-17
1985 21-02-17 THE HONGKONG AND SHANGHAI BANKING 3.95
1986 BANK OF CHINA (HONG KONG) LTD 2.81
1987 FUTU SECURITIES INTERNATIONAL 2.01
1988 IFAST SECURITIES (HK) LTD 1.59
1989 HANG SENG SECURITIES LTD 1.34
1990 OCBC SECURITIES BROKERAGE (HK) LTD 0.85
1991 THE BANK OF EAST ASIA LTD 0.83
1992 PHILLIP SECURITIES (HONG KONG) LTD 0.65
1993 BRIGHT SMART SECURITIES INTERNATIONAL 0.50
1994 INTERACTIVE BROKERS HONG KONG LTD 0.48
1995 DAH SING SECURITIES LTD 0.43
1996 EAST ASIA SECURITIES CO LTD 0.40
1997 NANYANG COMMERCIAL BANK LTD 0.38
1998 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32
1999 CMB WING LUNG BANK LTD 0.30
2000 MERRILL LYNCH FAR EAST LTD 0.29
2001 LUEN FAT SECURITIES CO LTD 0.28
2002 FAIRWIN BROKING LTD 0.28
2003 DBS BANK LTD 0.26
2004 BNP PARIBAS -2.20 21-02-16
2005 ABN AMRO CLEARING HONG KONG LTD -2.30 21-02-10
2006 CITIBANK N.A. -16.18 21-02-10
2007 21-02-16 BNP PARIBAS 14.08
2008 SG SECURITIES (HK) LTD -14.08 21-02-10

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