CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03134  2021-06-01    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-06 FUTU SECURITIES INTERNATIONAL 0.60 25-10-03
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-02
3 BNP PARIBAS -0.70 25-10-03
4 25-10-03 CITIBANK N.A. 3.68 25-10-02
5 BNP PARIBAS -3.79 25-10-02
6 25-10-02 BNP PARIBAS 3.66 25-09-30
7 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-30
8 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-29
9 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-26
10 25-09-26 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
11 25-09-24 CITIBANK N.A. 1.83 25-09-22
12 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-23
13 25-09-22 FUTU SECURITIES INTERNATIONAL -0.31 25-09-19
14 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-18
15 CITIBANK N.A. -0.61 25-09-16
16 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-12
17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-12
18 25-09-12 CITIBANK N.A. 0.61 25-09-11
19 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-11
20 25-09-11 CITIBANK N.A. 0.91 25-09-10
21 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-10
22 25-09-10 CITIBANK N.A. 0.91 25-09-09
23 FUTU SECURITIES INTERNATIONAL 0.34 25-09-09
24 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-09
25 25-09-09 CITIBANK N.A. 0.60 25-09-08
26 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-08
27 25-09-08 CITIBANK N.A. 8.52 25-09-04
28 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-05
29 25-09-04 ABN AMRO CLEARING HONG KONG LTD 6.38 25-09-03
30 CITIBANK N.A. 1.22 25-09-03
31 25-09-03 CITIBANK N.A. 0.61 25-09-02
32 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-02
33 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-29
34 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-28
35 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-08-28
36 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-20
37 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
38 CITIBANK N.A. -0.49 25-08-19
39 25-08-19 UBS SECURITIES HONG KONG LTD 0.41 25-07-17
40 ABN AMRO CLEARING HONG KONG LTD -4.08 25-08-18
41 25-08-18 IFAST SECURITIES (HK) LTD -0.37 25-08-07
42 25-08-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-07
43 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-06
44 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
45 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-05
46 CITIBANK N.A. -0.49 25-08-05
47 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 25-07-30
48 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-01
49 25-07-29 CITIBANK N.A. 1.22 25-07-25
50 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-28
51 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-25
52 25-07-25 CITIBANK N.A. 1.22 25-07-04
53 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-17
54 ABN AMRO CLEARING HONG KONG LTD -1.49 25-07-24
55 25-07-24 BNP PARIBAS 0.32 25-07-23
56 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-21
57 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-18
58 25-07-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-09
59 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-16
60 25-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-09
61 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-14
62 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-03
63 CITIBANK N.A. -1.19 25-06-12
64 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-19
65 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-06-18
66 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-18
67 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-11
68 25-06-12 CITIBANK N.A. 0.61 25-06-09
69 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-11
70 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-06-03
71 MAGNUM RESEARCH LTD -0.28 25-06-02
72 25-05-30 CITIBANK N.A. 1.09 25-05-23
73 BNP PARIBAS 0.47 25-05-22
74 ABN AMRO CLEARING HONG KONG LTD -1.74 25-05-29
75 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-14
76 BOCI SECURITIES LTD -0.37 25-04-14
77 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-15
78 CMB WING LUNG BANK LTD -0.43 25-04-11
79 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-14
80 25-04-14 BNP PARIBAS 0.42 25-04-11
81 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
82 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-09
83 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-03-28
84 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-08
85 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-08
86 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-27
87 BNP PARIBAS -0.36 25-03-27
88 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-26
89 BNP PARIBAS 0.33 25-03-26
90 CITIBANK N.A. -0.98 25-03-26
91 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
92 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-20
93 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-03-13
94 ABN AMRO CLEARING HONG KONG LTD -0.85 25-03-14
95 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-03-12
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-03-05
97 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-02-26
98 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-11
99 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-10
100 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
101 FUTU SECURITIES INTERNATIONAL -0.43 25-03-04
102 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
103 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-18
104 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-20
105 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-03
106 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-19
107 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-19
108 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-17
109 25-02-06 BNP PARIBAS -0.31 25-02-03
110 25-01-17 FUTU SECURITIES INTERNATIONAL 0.35 25-01-15
111 25-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-07
112 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-29
113 24-12-27 CMB WING LUNG BANK LTD 0.37 24-12-23
114 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-23
115 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-19
116 FUTU SECURITIES INTERNATIONAL -0.51 24-12-18
117 24-12-12 HANG SENG SECURITIES LTD 0.35 24-12-04
118 24-12-10 CITIBANK N.A. 0.78 24-11-14
119 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-26
120 24-12-06 ABN AMRO CLEARING HONG KONG LTD -3.53 24-12-04
121 24-12-03 ICBC (ASIA) SECURITIES LTD 0.27 24-11-11
122 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-29
123 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-13
124 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-08
125 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-06
126 YUNFENG SECURITIES LTD -0.43 24-01-18
127 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-04
128 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-31
129 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-30
130 BNP PARIBAS 0.28 24-10-29
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-29
132 CITIBANK N.A. -0.47 24-10-29
133 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-29
134 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-29
135 24-10-29 CITIBANK N.A. 1.01 24-10-25
136 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-28
137 BNP PARIBAS -0.29 24-10-28
138 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-25
139 24-10-25 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-24
140 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
141 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-14
142 BNP PARIBAS -0.41 24-10-14
143 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-10
144 BNP PARIBAS 1.58 24-10-10
145 CITIBANK N.A. -3.03 24-10-10
146 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-09
147 FUTU SECURITIES INTERNATIONAL 0.44 24-10-09
148 BNP PARIBAS -0.31 24-10-08
149 CITIBANK N.A. -0.42 24-10-07
150 24-10-09 FUTU SECURITIES INTERNATIONAL 0.30 24-10-08
151 ABN AMRO CLEARING HONG KONG LTD -1.18 24-10-08
152 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-07
153 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-04
154 CMB WING LUNG BANK LTD -0.46 24-10-04
155 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-30
156 CMB WING LUNG BANK LTD 0.34 24-10-03
157 BNP PARIBAS -0.29 24-10-03
158 24-10-03 CITIBANK N.A. 2.98 24-09-26
159 SDICS INTERNATIONAL SECURITIES (HONG -0.38 24-08-09
160 ABN AMRO CLEARING HONG KONG LTD -2.57 24-10-02
161 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.14 24-09-30
162 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
163 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-27
164 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-26
165 24-09-24 BNP PARIBAS 0.53 24-09-23
166 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-23
167 24-08-26 FUTU SECURITIES INTERNATIONAL 0.49 24-08-22
168 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-23
169 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.93 24-07-15
170 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-15
171 24-08-08 HANG SENG SECURITIES LTD 0.43 24-07-08
172 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-06
173 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-02
174 24-07-29 BNP PARIBAS 0.26 24-07-23
175 24-07-25 CITIBANK N.A. 1.30 24-07-19
176 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-05
177 24-07-23 BNP PARIBAS -0.45 24-07-22
178 ABN AMRO CLEARING HONG KONG LTD -6.03 24-07-22
179 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-18
180 BNP PARIBAS -0.33 24-07-02
181 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-09
182 24-07-04 CITIBANK N.A. 0.33 24-06-26
183 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-03
184 BANK OF CHINA (HONG KONG) LTD -0.38 24-07-03
185 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.05 24-06-28
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-28
187 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-06-26
188 24-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-25
189 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-25
190 24-06-24 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-11
191 24-06-19 BANK OF CHINA (HONG KONG) LTD -0.61 24-06-14
192 ABN AMRO CLEARING HONG KONG LTD -5.45 24-06-18
193 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-07
194 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-07
195 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-31
196 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-29
197 HANG SENG SECURITIES LTD 0.25 24-05-21
198 CITIBANK N.A. -0.41 24-05-29
199 24-05-29 BNP PARIBAS 0.28 24-05-28
200 CITIBANK N.A. -0.33 24-05-28
201 24-05-28 CITIBANK N.A. 0.41 24-05-27
202 ABN AMRO CLEARING HONG KONG LTD -0.78 24-05-27
203 24-05-27 CITIBANK N.A. 0.57 24-05-23
204 ABN AMRO CLEARING HONG KONG LTD -3.28 24-05-24
205 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-23
206 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-17
207 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.54 24-05-14
208 FUTU SECURITIES INTERNATIONAL -2.46 24-05-14
209 24-05-14 THE HONGKONG AND SHANGHAI BANKING -1.16 24-05-08
210 CITIBANK N.A. -1.17 24-04-26
211 24-05-13 ABN AMRO CLEARING HONG KONG LTD 6.12 24-05-10
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-05-09
213 MIRAE ASSET SECURITIES (HK) LTD -6.00 24-05-10
214 24-05-10 MIRAE ASSET SECURITIES (HK) LTD 6.38 21-09-09
215 24-05-08 BNP PARIBAS 0.50 24-05-07
216 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-07
217 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-06
218 BNP PARIBAS -0.31 24-05-06
219 24-05-06 BNP PARIBAS -0.27 24-05-02
220 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-30
221 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-30
222 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
223 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-29
224 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-25
225 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-23
226 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-12
227 BANK OF CHINA (HONG KONG) LTD -0.37 24-04-08
228 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-03
229 BNP PARIBAS -1.52 24-04-03
230 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.54 24-03-26
231 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-28
232 BNP PARIBAS -0.48 24-03-28
233 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.04 24-03-27
234 BNP PARIBAS -0.86 24-03-27
235 24-03-27 BNP PARIBAS 3.40 24-03-26
236 FUTU SECURITIES INTERNATIONAL 0.61 24-03-26
237 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-26
238 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-22
239 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
240 24-03-15 FUTU SECURITIES INTERNATIONAL 0.36 24-03-14
241 ICBC (ASIA) SECURITIES LTD 0.27 24-03-14
242 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-14
243 24-03-14 BANK OF CHINA (HONG KONG) LTD 1.65 24-03-12
244 FUTU SECURITIES INTERNATIONAL 0.77 24-03-08
245 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
246 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-13
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-06
248 ABN AMRO CLEARING HONG KONG LTD -1.25 24-03-13
249 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
250 BNP PARIBAS -0.26 24-03-12
251 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-07
252 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-29
253 BNP PARIBAS -0.54 24-02-29
254 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-28
255 24-02-21 CITIBANK N.A. 0.62 24-02-02
256 24-02-15 BNP PARIBAS 0.76 24-02-14
257 ABN AMRO CLEARING HONG KONG LTD -4.06 24-02-14
258 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-08
259 FUTU SECURITIES INTERNATIONAL 0.35 24-02-07
260 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-07
261 24-02-07 ABN AMRO CLEARING HONG KONG LTD 1.64 24-02-06
262 CGS INTERNATIONAL SECURITIES HK LTD -0.55 24-01-30
263 INTERACTIVE BROKERS HONG KONG LTD -0.77 24-01-25
264 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-05
265 BNP PARIBAS -0.35 24-02-05
266 24-02-02 BNP PARIBAS 0.34 24-02-01
267 CITIBANK N.A. 0.27 24-01-26
268 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-01
269 24-01-30 CGS INTERNATIONAL SECURITIES HK LTD 0.59 21-11-09
270 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-29
271 24-01-26 BNP PARIBAS 0.37 24-01-25
272 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-25
273 24-01-25 BNP PARIBAS 0.44 24-01-24
274 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-24
275 24-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-01-22
276 24-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-01-15
277 24-01-05 ABN AMRO CLEARING HONG KONG LTD 3.07 24-01-04
278 HANG SENG SECURITIES LTD 0.57 23-12-11
279 CITIBANK N.A. -2.64 23-12-20
280 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-03
281 BNP PARIBAS -0.39 24-01-03
282 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-29
283 BNP PARIBAS -0.47 23-12-29
284 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-28
285 BNP PARIBAS -0.60 23-12-28
286 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-27
287 23-12-27 THE HONGKONG AND SHANGHAI BANKING 1.21 23-12-08
288 23-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-12-07
289 23-12-20 BNP PARIBAS 0.38 23-12-19
290 BANK OF CHINA (HONG KONG) LTD 0.33 23-12-08
291 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-19
292 CITIBANK N.A. -6.04 23-12-13
293 23-12-14 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
294 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.29 23-12-12
295 BNP PARIBAS 1.08 23-12-12
296 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 23-12-06
297 CITIBANK N.A. -1.63 23-12-11
298 23-11-20 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-08
299 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-09
300 ABN AMRO CLEARING HONG KONG LTD -2.97 23-11-10
301 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-07
302 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-11-06
303 23-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-11-02
304 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-03
305 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-27
306 23-10-26 CITIBANK N.A. 2.58 23-10-24
307 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-25
308 BNP PARIBAS -2.10 23-10-25
309 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.40 23-10-18
310 BANK OF CHINA (HONG KONG) LTD -0.37 23-10-19
311 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-10-18
312 23-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.87 23-10-06
313 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-17
314 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-06
315 HANG SENG SECURITIES LTD -0.29 23-10-03
316 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-29
317 23-09-26 LEI SHING HONG SECURITIES LTD -0.30 21-06-18
318 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.78 23-09-22
319 CITIBANK N.A. -0.55 23-09-13
320 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 23-09-19
321 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-04
322 23-08-25 BNP PARIBAS 0.72 23-08-24
323 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-24
324 CITIBANK N.A. -0.49 23-08-24
325 UBS SECURITIES HONG KONG LTD -0.66 23-08-18
326 23-08-24 CITIBANK N.A. 2.21 23-08-22
327 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-23
328 BNP PARIBAS -1.57 23-08-23
329 23-08-23 BNP PARIBAS 0.34 23-08-22
330 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-22
331 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-18
332 23-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-16
333 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-17
334 23-08-16 ABN AMRO CLEARING HONG KONG LTD 1.03 23-08-15
335 BNP PARIBAS 0.44 23-08-15
336 THE HONGKONG AND SHANGHAI BANKING -1.40 23-08-15
337 23-08-15 CITIBANK N.A. 0.62 23-08-03
338 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-07
339 23-08-07 BANK OF CHINA (HONG KONG) LTD 0.29 23-07-26
340 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-04
341 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.44 23-08-03
342 BNP PARIBAS 0.79 23-08-02
343 UBS SECURITIES HONG KONG LTD 0.34 23-07-31
344 THE HONGKONG AND SHANGHAI BANKING -2.46 23-08-03
345 23-07-31 UBS SECURITIES HONG KONG LTD -0.30 23-05-03
346 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-25
347 ABN AMRO CLEARING HONG KONG LTD -0.71 23-07-25
348 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.92 23-07-21
349 THE HONGKONG AND SHANGHAI BANKING -0.89 23-07-21
350 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.52 23-07-19
351 CITIBANK N.A. -0.28 23-07-12
352 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-19
353 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.26 23-07-04
354 23-07-03 CITIBANK N.A. 2.05 23-06-30
355 BNP PARIBAS -2.06 23-06-30
356 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-29
357 CITIBANK N.A. -0.46 23-06-28
358 23-06-28 CITIBANK N.A. 0.92 23-06-26
359 VC BROKERAGE LTD -0.75 23-06-19
360 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-23
361 BNP PARIBAS 1.06 23-06-23
362 FUTU SECURITIES INTERNATIONAL -0.85 23-06-23
363 CITIBANK N.A. -1.75 23-06-23
364 23-06-23 CITIBANK N.A. 1.80 23-06-21
365 BNP PARIBAS -1.87 23-06-21
366 23-06-21 CITIBANK N.A. 1.89 23-06-20
367 BNP PARIBAS 1.20 23-06-20
368 23-06-19 VC BROKERAGE LTD 0.75 22-09-19
369 HANG SENG SECURITIES LTD 0.29 23-06-07
370 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-16
371 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-13
372 23-06-08 BNP PARIBAS -0.29 23-06-07
373 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-31
374 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-31
375 23-05-31 BNP PARIBAS 1.81 23-05-30
376 CITIBANK N.A. -1.84 23-05-23
377 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 23-05-10
378 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-10
379 23-05-10 CITIBANK N.A. 1.84 23-05-09
380 BNP PARIBAS -1.53 23-05-09
381 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-08
382 23-05-08 BNP PARIBAS 0.29 23-05-05
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-05-03
384 23-05-04 BNP PARIBAS 1.08 23-05-03
385 CITIBANK N.A. -1.19 23-05-03
386 23-05-03 UBS SECURITIES HONG KONG LTD 0.60 22-10-03
387 BNP PARIBAS -0.51 23-05-02
388 23-04-27 THE HONGKONG AND SHANGHAI BANKING 1.03 23-04-26
389 ABN AMRO CLEARING HONG KONG LTD 0.52 23-04-26
390 DAH SING SECURITIES LTD -0.25 23-04-13
391 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 22-08-30
392 CITIBANK N.A. -0.99 23-04-26
393 23-04-25 BNP PARIBAS 0.83 23-04-24
394 CITIBANK N.A. -0.95 23-04-24
395 23-04-24 CITIBANK N.A. -1.35 23-04-21
396 BNP PARIBAS -1.54 23-04-21
397 23-04-21 BNP PARIBAS 0.48 23-04-20
398 ABN AMRO CLEARING HONG KONG LTD -0.56 23-04-20
399 23-04-20 BNP PARIBAS 0.48 23-04-19
400 CITIBANK N.A. -0.46 23-04-18
401 23-04-14 CITIBANK N.A. 2.01 23-04-13
402 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-13
403 BNP PARIBAS -1.82 23-04-13
404 23-04-13 BNP PARIBAS 0.67 23-04-12
405 CITIBANK N.A. -0.92 23-04-11
406 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-11
407 23-04-11 BNP PARIBAS 1.01 23-04-06
408 ABN AMRO CLEARING HONG KONG LTD 0.72 23-04-06
409 CITIBANK N.A. -1.83 23-04-06
410 23-03-29 CITIBANK N.A. 1.13 23-03-27
411 BNP PARIBAS -0.99 23-03-28
412 23-03-27 CITIBANK N.A. 0.32 23-03-24
413 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-24
414 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.73 23-03-20
415 BOCI SECURITIES LTD -0.73 23-03-08
416 23-03-21 BNP PARIBAS 0.27 23-03-20
417 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-20
418 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-16
419 SHANGHAI COMMERCIAL BANK LTD -0.30 23-01-30
420 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 23-03-15
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-14
422 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.68 23-03-14
423 THE HONGKONG AND SHANGHAI BANKING -0.67 23-03-14
424 23-03-08 BNP PARIBAS -0.47 23-03-07
425 ABN AMRO CLEARING HONG KONG LTD -2.62 23-03-07
426 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.36 23-03-06
427 CITIBANK N.A. -2.69 23-03-06
428 23-02-27 BNP PARIBAS 0.30 23-02-24
429 23-02-24 CITIBANK N.A. 1.19 23-02-22
430 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
431 BNP PARIBAS -0.98 23-02-23
432 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-22
433 23-02-22 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-21
434 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-15
435 BANK OF CHINA (HONG KONG) LTD 0.78 23-02-09
436 HANG SENG SECURITIES LTD 0.44 23-02-16
437 BNP PARIBAS 0.30 23-02-20
438 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-20
439 23-02-20 BNP PARIBAS -0.49 23-02-17
440 CITIBANK N.A. -5.23 23-02-14
441 23-02-17 SOFI SECURITIES (HONG KONG) LTD 0.38 23-02-01
442 ABN AMRO CLEARING HONG KONG LTD -0.58 23-02-16
443 23-02-13 BNP PARIBAS 0.58 23-02-10
444 ABN AMRO CLEARING HONG KONG LTD 0.56 23-02-10
445 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-10
446 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-02-07
447 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-01-31
448 23-02-03 DEUTSCHE BANK AG -0.26 21-09-09
449 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-01
450 23-02-01 CITIBANK N.A. 1.17 23-01-31
451 ABN AMRO CLEARING HONG KONG LTD -3.42 23-01-31
452 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-30
453 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-27
454 CITIBANK N.A. 0.58 23-01-27
455 BNP PARIBAS -1.24 23-01-27
456 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-26
457 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-17
458 BNP PARIBAS 0.30 23-01-17
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-17
460 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-17
461 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-16
462 HANG SENG SECURITIES LTD -0.28 23-01-16
463 SOFI SECURITIES (HONG KONG) LTD -0.32 23-01-10
464 23-01-13 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
465 23-01-10 CITIBANK N.A. 2.25 23-01-09
466 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-06
467 FUTU SECURITIES INTERNATIONAL -0.35 23-01-09
468 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-09
469 23-01-09 CITIBANK N.A. 1.35 23-01-06
470 CHONG HING SECURITIES LTD -0.26 23-01-03
471 BNP PARIBAS -1.03 23-01-06
472 23-01-06 BNP PARIBAS 0.54 23-01-05
473 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-05
474 23-01-05 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-04
475 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-29
476 22-12-28 BNP PARIBAS 0.51 22-12-23
477 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-23
478 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-23
479 CITIBANK N.A. -0.82 22-12-23
480 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-12-20
481 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-21
482 22-12-21 ABN AMRO CLEARING HONG KONG LTD 2.20 22-12-20
483 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-19
484 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-16
485 22-12-15 ABN AMRO CLEARING HONG KONG LTD -0.29 22-12-14
486 22-12-12 FUTU SECURITIES INTERNATIONAL 0.45 22-12-09
487 BNP PARIBAS -0.26 22-12-09
488 22-12-07 BNP PARIBAS 0.44 22-12-06
489 HANG SENG SECURITIES LTD 0.31 22-12-02
490 CITIBANK N.A. -0.73 22-12-06
491 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-05
492 22-12-05 SOFI SECURITIES (HONG KONG) LTD 0.33 22-11-21
493 ABN AMRO CLEARING HONG KONG LTD -0.58 22-12-02
494 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-01
495 HANG SENG SECURITIES LTD -0.34 22-12-01
496 22-11-30 BNP PARIBAS 0.38 22-11-29
497 CITIBANK N.A. -0.75 22-11-29
498 22-11-24 BNP PARIBAS -0.29 22-11-23
499 22-11-22 BNP PARIBAS 0.67 22-11-21
500 CITIBANK N.A. -0.73 22-11-21
501 22-11-17 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-16
502 22-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-15
503 22-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-14
504 22-11-10 CITIBANK N.A. 1.38 22-11-08
505 BNP PARIBAS -1.38 22-11-09
506 22-11-08 BNP PARIBAS 0.43 22-11-07
507 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-02
508 ICBC (ASIA) SECURITIES LTD -0.37 22-10-14
509 22-11-01 CITIBANK N.A. 0.36 22-10-31
510 BNP PARIBAS -0.27 22-10-31
511 22-10-31 BNP PARIBAS 0.68 22-10-28
512 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-28
513 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-25
514 BNP PARIBAS 0.32 22-10-25
515 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
516 22-10-24 ABN AMRO CLEARING HONG KONG LTD 1.21 22-10-21
517 BNP PARIBAS -0.56 22-10-21
518 CITIBANK N.A. -0.75 22-10-21
519 22-10-21 CITIBANK N.A. 2.25 22-10-19
520 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-20
521 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-10-19
522 BNP PARIBAS -2.47 22-10-20
523 22-10-20 BNP PARIBAS 2.29 22-10-19
524 22-10-19 BNP PARIBAS 0.76 22-10-18
525 EAST ASIA SECURITIES CO LTD -0.34 22-10-18
526 CITIBANK N.A. -0.96 22-10-18
527 22-10-18 CITIBANK N.A. 1.30 22-10-17
528 EAST ASIA SECURITIES CO LTD 0.35 22-10-06
529 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-17
530 BNP PARIBAS -1.04 22-10-17
531 22-10-14 BNP PARIBAS 0.77 22-10-13
532 CINDA INTERNATIONAL SECURITIES LTD -0.26 22-09-19
533 INTERACTIVE BROKERS HONG KONG LTD -0.60 22-10-13
534 22-10-13 CITIBANK N.A. 2.04 22-10-12
535 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-12
536 BNP PARIBAS -1.09 22-10-12
537 22-10-12 BNP PARIBAS 0.40 22-10-11
538 ABN AMRO CLEARING HONG KONG LTD -4.88 22-10-11
539 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-10
540 BNP PARIBAS 0.68 22-10-10
541 CITIBANK N.A. -1.35 22-10-10
542 22-10-10 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-07
543 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-07
544 CITIBANK N.A. -0.68 22-10-07
545 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.90 22-10-06
546 BNP PARIBAS -0.66 22-10-06
547 CITIBANK N.A. -1.02 22-10-06
548 22-10-06 CITIBANK N.A. 0.56 22-10-03
549 BNP PARIBAS -0.39 22-10-05
550 22-09-30 BNP PARIBAS -0.26 22-09-29
551 22-09-29 BNP PARIBAS 0.32 22-09-28
552 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-09-28
553 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.48 22-09-27
554 ABN AMRO CLEARING HONG KONG LTD -1.60 22-09-27
555 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.59 22-09-23
556 FUTU SECURITIES INTERNATIONAL -0.36 22-09-23
557 CITIBANK N.A. -1.21 22-09-22
558 22-09-22 CITIBANK N.A. 1.42 22-09-21
559 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-21
560 BNP PARIBAS -1.76 22-09-21
561 22-09-21 THE HONGKONG AND SHANGHAI BANKING 2.24 22-09-20
562 BNP PARIBAS 1.52 22-09-20
563 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-20
564 CITIBANK N.A. 0.42 22-09-20
565 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-19
566 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-16
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-16
568 CINDA INTERNATIONAL SECURITIES LTD -0.34 22-09-09
569 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-14
570 CITIBANK N.A. -0.69 22-09-13
571 22-09-13 CITIBANK N.A. 0.83 22-09-09
572 BANK OF CHINA (HONG KONG) LTD 0.57 22-09-09
573 ABN AMRO CLEARING HONG KONG LTD -1.33 22-09-09
574 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
575 22-09-08 CITIBANK N.A. 1.23 22-09-06
576 BNP PARIBAS -0.32 22-09-07
577 FUTU SECURITIES INTERNATIONAL -0.40 22-09-07
578 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-09-07
579 22-09-05 BNP PARIBAS 0.48 22-09-02
580 ABN AMRO CLEARING HONG KONG LTD 0.32 22-09-02
581 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-09-02
582 CITIBANK N.A. -0.62 22-09-02
583 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.66 22-09-01
584 BANK OF CHINA (HONG KONG) LTD 0.48 22-09-01
585 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-09-01
586 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-01
587 FUTU SECURITIES INTERNATIONAL 0.25 22-09-01
588 BNP PARIBAS -0.59 22-09-01
589 CITIBANK N.A. -0.91 22-09-01
590 INTERACTIVE BROKERS HONG KONG LTD -1.30 22-08-31
591 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 22-08-31
592 BNP PARIBAS 0.37 22-08-31
593 CITIBANK N.A. -0.55 22-08-31
594 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-30
595 22-08-30 CITIBANK N.A. 0.63 22-08-29
596 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-29
597 22-08-29 BNP PARIBAS 0.46 22-08-26
598 ABN AMRO CLEARING HONG KONG LTD -0.48 22-08-26
599 CITIBANK N.A. -0.58 22-08-26
600 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-24
601 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-24
602 22-08-24 CITIBANK N.A. 1.25 22-08-23
603 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-23
604 BNP PARIBAS -0.45 22-08-23
605 THE HONGKONG AND SHANGHAI BANKING -1.06 22-08-23
606 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-22
607 CITIBANK N.A. 0.37 22-08-22
608 FUTU SECURITIES INTERNATIONAL -0.37 22-08-22
609 BNP PARIBAS -0.45 22-08-22
610 22-08-22 CITIBANK N.A. 0.45 22-08-19
611 THE BANK OF EAST ASIA LTD -0.25 22-08-18
612 22-08-19 BNP PARIBAS 0.55 22-08-18
613 CITIBANK N.A. -0.51 22-08-18
614 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-18
615 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-17
616 BNP PARIBAS -0.25 22-08-17
617 BANK OF CHINA (HONG KONG) LTD -0.37 22-08-17
618 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.83 22-08-16
619 FUTU SECURITIES INTERNATIONAL 0.27 22-08-16
620 BANK OF CHINA (HONG KONG) LTD -0.31 22-08-15
621 CITIBANK N.A. -0.53 22-08-16
622 22-08-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 22-07-27
623 ABN AMRO CLEARING HONG KONG LTD -0.67 22-08-15
624 22-08-12 CITIBANK N.A. 1.26 22-08-11
625 BNP PARIBAS -0.96 22-08-11
626 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-10
627 BNP PARIBAS 0.60 22-08-10
628 CITIBANK N.A. -1.31 22-08-09
629 22-08-10 ABN AMRO CLEARING HONG KONG LTD -2.40 22-08-09
630 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-08
631 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-05
632 CITIBANK N.A. -1.13 22-08-05
633 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-04
634 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-04
635 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-03
636 22-08-03 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-02
637 22-08-01 CITIBANK N.A. 1.96 22-07-29
638 ABN AMRO CLEARING HONG KONG LTD 0.48 22-07-29
639 BNP PARIBAS 0.47 22-07-29
640 THE HONGKONG AND SHANGHAI BANKING -2.45 22-07-29
641 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-28
642 22-07-28 CITIBANK N.A. 1.12 22-07-27
643 BNP PARIBAS -0.86 22-07-27
644 22-07-27 BNP PARIBAS 0.29 22-07-26
645 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-25
646 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
647 22-07-22 BNP PARIBAS -0.28 22-07-21
648 CITIBANK N.A. -6.22 22-07-21
649 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-20
650 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-20
651 22-07-20 BNP PARIBAS 0.46 22-07-19
652 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-19
653 22-07-19 CITIBANK N.A. 0.66 22-07-18
654 BANK OF CHINA (HONG KONG) LTD -0.26 22-07-18
655 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-18
656 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.18 22-07-15
657 CITIBANK N.A. -0.54 22-07-15
658 22-07-15 ABN AMRO CLEARING HONG KONG LTD -1.93 22-07-14
659 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.30 22-07-13
660 BNP PARIBAS -1.01 22-07-13
661 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.89 22-07-12
662 CITIBANK N.A. -0.74 22-07-12
663 22-07-12 CITIBANK N.A. 1.67 22-07-11
664 BNP PARIBAS 0.45 22-07-11
665 ABN AMRO CLEARING HONG KONG LTD -2.21 22-07-11
666 22-07-11 CITIBANK N.A. 0.91 22-07-08
667 BNP PARIBAS 0.47 22-07-08
668 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-08
669 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 22-07-07
670 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-07-07
671 CITIBANK N.A. 0.28 22-07-07
672 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 22-06-30
673 BNP PARIBAS -0.39 22-07-07
674 22-07-07 CITIBANK N.A. 0.77 22-07-06
675 BNP PARIBAS -0.31 22-07-06
676 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
677 22-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-07-05
678 BNP PARIBAS 0.38 22-07-05
679 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-05
680 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.66 22-07-04
681 CITIBANK N.A. 0.41 22-07-04
682 BANK OF CHINA (HONG KONG) LTD -0.39 22-07-04
683 22-07-04 CITIBANK N.A. 1.96 22-06-30
684 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-30
685 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-30
686 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
687 BNP PARIBAS -0.81 22-06-30
688 HANG SENG SECURITIES LTD -0.99 22-06-30
689 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-29
690 BNP PARIBAS 0.71 22-06-29
691 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-29
692 FUTU SECURITIES INTERNATIONAL -0.42 22-06-29
693 CITIBANK N.A. -0.46 22-06-29
694 22-06-29 CITIBANK N.A. 0.71 22-06-28
695 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-28
696 BNP PARIBAS 0.40 22-06-28
697 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-06-28
698 22-06-28 CITIBANK N.A. 0.76 22-06-27
699 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-27
700 22-06-27 CITIBANK N.A. 0.95 22-06-24
701 HANG SENG SECURITIES LTD -0.30 22-06-24
702 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
703 22-06-24 CITIBANK N.A. 0.56 22-06-23
704 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-23
705 BNP PARIBAS -0.33 22-06-23
706 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-06-23
707 FUTU SECURITIES INTERNATIONAL -0.36 22-06-23
708 22-06-23 BNP PARIBAS 0.77 22-06-22
709 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33
710 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-22
711 22-06-22 CITIBANK N.A. 1.46 22-06-21
712 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-21
713 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
714 BNP PARIBAS -0.93 22-06-21
715 ABN AMRO CLEARING HONG KONG LTD -1.31 22-06-21
716 22-06-21 FUTU SECURITIES INTERNATIONAL 0.27 22-06-20
717 22-06-20 BNP PARIBAS 0.26 22-06-17
718 22-06-17 CITIBANK N.A. 0.43 22-06-16
719 BNP PARIBAS 0.33 22-06-16
720 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-16
721 22-06-16 CITIBANK N.A. 1.19 22-06-15
722 BANK OF CHINA (HONG KONG) LTD -0.99 22-06-15
723 22-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 22-06-14
724 ICBC (ASIA) SECURITIES LTD 0.29 22-06-14
725 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 22-05-04
726 CITIBANK N.A. -1.81 22-06-14
727 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-06-13
728 CITIBANK N.A. -0.57 22-06-13
729 22-06-13 CITIBANK N.A. 3.93 22-06-10
730 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-10
731 HANG SENG SECURITIES LTD -0.34 22-06-09
732 BNP PARIBAS -3.93 22-06-10
733 22-06-10 BNP PARIBAS 3.88 22-06-09
734 CITIBANK N.A. 0.64 22-06-09
735 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-09
736 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-08
737 ABN AMRO CLEARING HONG KONG LTD -1.06 22-06-08
738 22-06-08 ABN AMRO CLEARING HONG KONG LTD 1.38 22-06-07
739 CITIBANK N.A. -0.61 22-06-07
740 22-06-07 CITIBANK N.A. 1.75 22-06-06
741 BNP PARIBAS -1.45 22-06-06
742 22-06-06 BNP PARIBAS 1.73 22-06-02
743 HANG SENG SECURITIES LTD 1.07 22-06-02
744 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-02
745 22-06-02 CITIBANK N.A. 0.54 22-06-01
746 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-01
747 BNP PARIBAS -1.06 22-06-01
748 22-05-27 BNP PARIBAS 0.94 22-05-26
749 ABN AMRO CLEARING HONG KONG LTD -0.95 22-05-26
750 22-05-26 CITIBANK N.A. 1.14 22-05-25
751 BNP PARIBAS -0.92 22-05-25
752 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-24
753 BNP PARIBAS 0.39 22-05-24
754 ABN AMRO CLEARING HONG KONG LTD -1.15 22-05-24
755 22-05-24 BNP PARIBAS 0.72 22-05-23
756 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-23
757 FUTU SECURITIES INTERNATIONAL -0.31 22-05-23
758 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-20
759 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-05-19
760 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 1.08 22-05-18
761 ABN AMRO CLEARING HONG KONG LTD -0.88 22-05-18
762 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-11
763 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-10
764 BNP PARIBAS -0.37 22-05-10
765 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-05
766 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-04
767 22-05-04 CMB WING LUNG BANK LTD 0.32 22-04-28
768 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-03
769 22-05-03 BNP PARIBAS 0.29 22-04-29
770 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-04-29
771 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-04-27
772 22-04-27 BNP PARIBAS 0.37 22-04-26
773 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-04-26
774 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-26
775 CITIBANK N.A. -0.79 22-04-26
776 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-25
777 ABN AMRO CLEARING HONG KONG LTD -0.87 22-04-25
778 CITIBANK N.A. -4.01 22-04-25
779 22-04-25 BNP PARIBAS -0.27 22-04-22
780 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.78 22-04-21
781 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-21
782 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-21
783 BNP PARIBAS -0.38 22-04-21
784 CITIBANK N.A. -0.74 22-04-21
785 22-04-21 CITIBANK N.A. 1.90 22-04-20
786 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-20
787 BNP PARIBAS -1.37 22-04-20
788 22-04-20 BNP PARIBAS 1.22 22-04-19
789 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-19
790 THE HONGKONG AND SHANGHAI BANKING -1.08 22-04-19
791 22-04-19 FUTU SECURITIES INTERNATIONAL 0.25 22-04-14
792 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.86 22-04-12
793 HANG SENG SECURITIES LTD -1.09 22-04-12
794 BNP PARIBAS -1.37 22-04-12
795 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.83 22-04-11
796 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-11
797 BNP PARIBAS -1.87 22-04-11
798 22-04-11 BNP PARIBAS 4.17 22-04-08
799 CITIBANK N.A. 0.50 22-04-08
800 BANK OF CHINA (HONG KONG) LTD 0.29 22-04-08
801 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-08
802 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-04-08
803 22-04-08 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-07
804 CITIBANK N.A. 0.39 22-04-07
805 FUTU SECURITIES INTERNATIONAL 0.29 22-04-07
806 BNP PARIBAS -2.35 22-04-07
807 22-04-07 BNP PARIBAS 1.90 22-04-06
808 HANG SENG SECURITIES LTD 0.28 22-04-06
809 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
810 22-04-06 FUTU SECURITIES INTERNATIONAL 0.26 22-04-04
811 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-04
812 22-04-04 BNP PARIBAS 0.25 22-04-01
813 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-04-01
814 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-31
815 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-31
816 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-31
817 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-30
818 CITIBANK N.A. -0.81 22-03-30
819 22-03-30 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-29
820 BNP PARIBAS -0.34 22-03-29
821 22-03-29 BNP PARIBAS 0.63 22-03-28
822 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-28
823 CITIBANK N.A. -0.67 22-03-28
824 HANG SENG SECURITIES LTD -0.93 22-03-28
825 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-25
826 FUTU SECURITIES INTERNATIONAL 0.34 22-03-25
827 BNP PARIBAS -0.32 22-03-25
828 CITIBANK N.A. -1.16 22-03-25
829 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-03-24
830 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-24
831 22-03-24 FUTU SECURITIES INTERNATIONAL 0.32 22-03-23
832 CITIBANK N.A. -0.42 22-03-23
833 BNP PARIBAS -0.60 22-03-23
834 ABN AMRO CLEARING HONG KONG LTD -4.57 22-03-23
835 22-03-23 BNP PARIBAS 0.43 22-03-22
836 CITIBANK N.A. -0.43 22-03-22
837 22-03-22 ABN AMRO CLEARING HONG KONG LTD 2.21 22-03-21
838 BNP PARIBAS 0.70 22-03-21
839 FUBON SECURITIES (HONG KONG) LTD -0.36 22-03-17
840 CITIBANK N.A. -2.82 22-03-21
841 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-18
842 BNP PARIBAS -0.30 22-03-18
843 CITIBANK N.A. -1.55 22-03-18
844 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-18
845 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-17
846 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-17
847 CITIBANK N.A. -2.20 22-03-17
848 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-03-16
849 CITIBANK N.A. 0.48 22-03-16
850 FUBON SECURITIES (HONG KONG) LTD -0.30 21-11-09
851 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-16
852 BNP PARIBAS -0.39 22-03-16
853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-03-11
854 22-03-15 CITIBANK N.A. 1.53 22-03-14
855 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-14
856 BNP PARIBAS -0.45 22-03-14
857 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-14
858 22-03-14 BNP PARIBAS 0.75 22-03-11
859 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-11
860 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.38 22-03-10
861 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 22-02-10
862 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-10
863 BNP PARIBAS -1.03 22-03-10
864 CITIBANK N.A. -1.24 22-03-10
865 BOCI SECURITIES LTD -2.09 22-03-09
866 22-03-09 BNP PARIBAS 0.66 22-03-08
867 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-08
868 UBS SECURITIES HONG KONG LTD -0.75 22-02-15
869 22-03-08 CITIBANK N.A. 1.92 22-03-07
870 DBS BANK (HONG KONG) LTD -0.29 22-03-03
871 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-07
872 BNP PARIBAS -0.70 22-03-07
873 22-03-07 BNP PARIBAS 0.49 22-03-04
874 22-03-04 BNP PARIBAS 0.70 22-03-03
875 ABN AMRO CLEARING HONG KONG LTD -4.36 22-03-03
876 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.91 22-03-01
877 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-01
878 BNP PARIBAS -0.28 22-03-01
879 CITIBANK N.A. -0.35 22-03-01
880 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.02 22-02-28
881 HANG SENG SECURITIES LTD 0.81 22-02-28
882 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-02-28
883 FUTU SECURITIES INTERNATIONAL -0.63 22-02-28
884 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.90 22-02-25
885 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 22-02-25
886 FUTU SECURITIES INTERNATIONAL -0.32 22-02-25
887 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 22-02-24
888 HANG SENG SECURITIES LTD 0.43 22-02-24
889 BNP PARIBAS -0.38 22-02-24
890 CITIBANK N.A. -0.51 22-02-24
891 22-02-24 BNP PARIBAS 0.38 22-02-23
892 22-02-23 BNP PARIBAS 0.28 22-02-22
893 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-21
894 22-02-22 CITIBANK N.A. 1.67 22-02-21
895 ABN AMRO CLEARING HONG KONG LTD -1.76 22-02-21
896 22-02-21 CITIBANK N.A. 1.62 22-02-18
897 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-02-17
898 BNP PARIBAS -0.56 22-02-18
899 22-02-17 CITIBANK N.A. 1.25 22-02-16
900 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-02-16
901 22-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-02-11
902 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-15
903 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-14
904 BNP PARIBAS 0.49 22-02-14
905 BANK OF CHINA (HONG KONG) LTD 0.33 22-02-14
906 UBS SECURITIES HONG KONG LTD -0.39 22-02-07
907 CITIBANK N.A. -0.84 22-02-14
908 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 22-02-11
909 CITIBANK N.A. -0.98 22-02-11
910 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-25
911 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-08
912 CITIBANK N.A. 0.34 22-02-08
913 BNP PARIBAS 0.34 22-02-08
914 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 22-02-08
915 22-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-02-07
916 22-02-07 CITIBANK N.A. 1.10 22-02-04
917 UBS SECURITIES HONG KONG LTD -0.54 22-02-04
918 BOCI SECURITIES LTD -0.73 22-02-04
919 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-28
920 BNP PARIBAS -0.73 22-01-28
921 22-01-28 BNP PARIBAS 0.68 22-01-27
922 CITIBANK N.A. -0.51 22-01-27
923 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-26
924 CITIBANK N.A. -0.55 22-01-26
925 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-25
926 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-25
927 CITIBANK N.A. -0.39 22-01-25
928 22-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-09-23
929 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-01-24
930 BNP PARIBAS -0.34 22-01-24
931 FUTU SECURITIES INTERNATIONAL -0.50 22-01-24
932 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-24
933 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-21
934 BNP PARIBAS -1.22 22-01-21
935 22-01-21 BNP PARIBAS 0.38 22-01-20
936 22-01-19 BNP PARIBAS 0.45 22-01-18
937 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-18
938 22-01-18 CITIBANK N.A. 1.82 22-01-17
939 BNP PARIBAS -0.30 22-01-17
940 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-17
941 THE HONGKONG AND SHANGHAI BANKING -0.83 22-01-17
942 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.84 22-01-14
943 BNP PARIBAS 1.50 22-01-14
944 FUTU SECURITIES INTERNATIONAL 0.51 22-01-13
945 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-14
946 CITIBANK N.A. 0.27 22-01-14
947 THE HONGKONG AND SHANGHAI BANKING -1.51 22-01-13
948 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 22-01-14
949 22-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02
950 BNP PARIBAS -1.73 22-01-13
951 22-01-13 BNP PARIBAS 1.52 22-01-12
952 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-12
953 THE HONGKONG AND SHANGHAI BANKING -0.57 22-01-12
954 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-01-12
955 22-01-12 BNP PARIBAS -0.62 22-01-11
956 22-01-11 BNP PARIBAS 0.26 22-01-10
957 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-10
958 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
959 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-10
960 22-01-10 BNP PARIBAS 0.32 22-01-07
961 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-07
962 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-06
963 BNP PARIBAS 0.25 22-01-06
964 ABN AMRO CLEARING HONG KONG LTD -1.20 22-01-06
965 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.41 22-01-04
966 FUTU SECURITIES INTERNATIONAL 0.35 22-01-05
967 CITIBANK N.A. -1.64 22-01-05
968 22-01-05 CITIBANK N.A. -0.36 22-01-04
969 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.33 22-01-03
970 FUTU SECURITIES INTERNATIONAL -0.32 22-01-03
971 CITIBANK N.A. -0.41 22-01-03
972 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.58 21-12-30
973 BNP PARIBAS -0.26 21-12-30
974 CITIBANK N.A. -0.95 21-12-30
975 21-12-30 CITIBANK N.A. 1.48 21-12-29
976 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-11-23
977 ABN AMRO CLEARING HONG KONG LTD -1.36 21-12-29
978 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-12-28
979 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-28
980 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-28
981 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-28
982 BNP PARIBAS -0.52 21-12-28
983 21-12-28 CITIBANK N.A. 1.01 21-12-23
984 VC BROKERAGE LTD -0.40 21-11-05
985 ABN AMRO CLEARING HONG KONG LTD -1.24 21-12-23
986 BNP PARIBAS -3.86 21-12-23
987 21-12-23 BNP PARIBAS 3.79 21-12-22
988 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 21-12-22
989 CITIBANK N.A. -2.31 21-12-22
990 21-12-22 CITIBANK N.A. 2.57 21-12-21
991 ABN AMRO CLEARING HONG KONG LTD 0.52 21-12-21
992 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-12-21
993 CHINA INTERNATIONAL CAPITAL CORPORATION -9.34 21-12-08
994 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-20
995 21-12-20 CITIBANK N.A. 1.13 21-12-17
996 21-12-17 CITIBANK N.A. 0.93 21-12-16
997 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-16
998 BNP PARIBAS -0.44 21-12-16
999 21-12-16 ABN AMRO CLEARING HONG KONG LTD 1.07 21-12-15
1000 CITIBANK N.A. 0.49 21-12-15
1001 BNP PARIBAS -0.38 21-12-15
1002 CINDA INTERNATIONAL SECURITIES LTD -0.44 21-12-10
1003 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-15
1004 21-12-15 BNP PARIBAS 0.55 21-12-14
1005 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-14
1006 21-12-14 CITIBANK N.A. 1.17 21-12-13
1007 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-13
1008 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-08
1009 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.09 21-12-07
1010 CHINA INTERNATIONAL CAPITAL CORPORATION -1.88 21-11-29
1011 21-12-06 CITIBANK N.A. 0.64 21-12-03
1012 BNP PARIBAS -0.57 21-12-03
1013 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-30
1014 BNP PARIBAS 0.34 21-11-30
1015 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
1016 21-11-29 BNP PARIBAS -0.30 21-11-26
1017 ABN AMRO CLEARING HONG KONG LTD -0.86 21-11-26
1018 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
1019 CMB WING LUNG BANK LTD -0.31 21-11-25
1020 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-25
1021 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-24
1022 21-11-24 BNP PARIBAS 0.50 21-11-23
1023 FUTU SECURITIES INTERNATIONAL -0.26 21-11-23
1024 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-23
1025 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-22
1026 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-18
1027 BNP PARIBAS -0.50 21-11-18
1028 21-11-18 BANK OF CHINA (HONG KONG) LTD 0.43 21-11-17
1029 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-17
1030 FUTU SECURITIES INTERNATIONAL 0.39 21-11-17
1031 HANG SENG SECURITIES LTD 0.39 21-11-17
1032 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-17
1033 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-17
1034 NANYANG COMMERCIAL BANK LTD -0.45 21-11-15
1035 BNP PARIBAS -2.03 21-11-17
1036 21-11-17 BNP PARIBAS 2.16 21-11-16
1037 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-11-15
1038 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-11-16
1039 BOCI SECURITIES LTD 0.55 21-11-16
1040 FUTU SECURITIES INTERNATIONAL 0.40 21-11-16
1041 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-16
1042 ABN AMRO CLEARING HONG KONG LTD -0.80 21-11-16
1043 CITIBANK N.A. -0.92 21-11-16
1044 21-11-16 CITIBANK N.A. 0.96 21-11-15
1045 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-15
1046 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-11-15
1047 21-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 21-11-11
1048 BNP PARIBAS -1.88 21-11-11
1049 21-11-11 BNP PARIBAS 2.07 21-11-10
1050 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-10
1051 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-08
1052 BNP PARIBAS -0.40 21-11-08
1053 ABN AMRO CLEARING HONG KONG LTD -0.82 21-11-08
1054 21-11-08 BNP PARIBAS 0.43 21-11-05
1055 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-04
1056 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-04
1057 21-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-11-03
1058 FUTU SECURITIES INTERNATIONAL 0.27 21-11-03
1059 ABN AMRO CLEARING HONG KONG LTD -1.21 21-11-03
1060 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.80 21-11-02
1061 THE HONGKONG AND SHANGHAI BANKING -1.52 21-11-02
1062 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.10 21-11-01
1063 NANYANG COMMERCIAL BANK LTD 0.46 21-11-01
1064 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-01
1065 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-01
1066 FUTU SECURITIES INTERNATIONAL -0.72 21-11-01
1067 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-11-01
1068 21-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 21-10-29
1069 CITIBANK N.A. -0.41 21-10-29
1070 THE HONGKONG AND SHANGHAI BANKING -1.07 21-10-29
1071 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 6.81 21-10-28
1072 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-28
1073 FUTU SECURITIES INTERNATIONAL -0.53 21-10-28
1074 BANK OF CHINA (HONG KONG) LTD -1.07 21-10-28
1075 ABN AMRO CLEARING HONG KONG LTD -1.39 21-10-28
1076 CITIBANK N.A. -3.19 21-10-28
1077 21-10-28 FUTU SECURITIES INTERNATIONAL 0.41 21-10-27
1078 VC BROKERAGE LTD 0.40 21-07-30
1079 HANG SENG SECURITIES LTD 0.27 21-10-27
1080 NANYANG COMMERCIAL BANK LTD -0.33 21-10-27
1081 CITIBANK N.A. -0.79 21-10-27
1082 21-10-27 CITIBANK N.A. 2.01 21-10-26
1083 ABN AMRO CLEARING HONG KONG LTD 0.40 21-10-26
1084 SOFI SECURITIES (HONG KONG) LTD -0.34 21-10-26
1085 FUTU SECURITIES INTERNATIONAL -0.90 21-10-26
1086 THE HONGKONG AND SHANGHAI BANKING -1.39 21-10-26
1087 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-10-22
1088 FUTU SECURITIES INTERNATIONAL 0.33 21-10-25
1089 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-25
1090 CITIBANK N.A. -0.76 21-10-25
1091 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.01 21-10-22
1092 SOFI SECURITIES (HONG KONG) LTD 0.33 21-10-22
1093 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-22
1094 BNP PARIBAS -0.70 21-10-22
1095 21-10-22 BNP PARIBAS 0.70 21-10-20
1096 BOCI SECURITIES LTD 0.58 21-10-21
1097 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-21
1098 ABN AMRO CLEARING HONG KONG LTD -0.48 21-10-21
1099 BANK OF CHINA (HONG KONG) LTD -0.49 21-10-21
1100 21-10-21 FUTU SECURITIES INTERNATIONAL 0.27 21-10-20
1101 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-20
1102 CITIBANK N.A. -2.47 21-10-20
1103 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-19
1104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-10-19
1105 BANK OF CHINA (HONG KONG) LTD -0.36 21-10-19
1106 CITIBANK N.A. -0.55 21-10-19
1107 ABN AMRO CLEARING HONG KONG LTD -0.97 21-10-19
1108 21-10-19 CITIBANK N.A. 1.51 21-10-18
1109 BNP PARIBAS -0.27 21-10-18
1110 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
1111 HANG SENG SECURITIES LTD -0.42 21-10-18
1112 BOCI SECURITIES LTD -0.42 21-10-18
1113 SOFI SECURITIES (HONG KONG) LTD -0.57 21-10-18
1114 BANK OF CHINA (HONG KONG) LTD -0.60 21-10-18
1115 FUTU SECURITIES INTERNATIONAL -0.69 21-10-18
1116 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-10-18
1117 21-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-10-15
1118 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1119 BNP PARIBAS -1.64 21-10-15
1120 ABN AMRO CLEARING HONG KONG LTD -2.31 21-10-15
1121 21-10-15 BNP PARIBAS 1.67 21-10-12
1122 ABN AMRO CLEARING HONG KONG LTD 0.96 21-10-12
1123 CITIBANK N.A. -1.41 21-10-12
1124 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 21-10-12
1125 21-10-12 SOFI SECURITIES (HONG KONG) LTD 0.51 21-10-11
1126 BNP PARIBAS 0.27 21-10-11
1127 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-08
1128 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-10-07
1129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-10-06
1130 CITIBANK N.A. -0.70 21-10-11
1131 BOCI SECURITIES LTD -1.30 21-10-11
1132 ABN AMRO CLEARING HONG KONG LTD -2.67 21-10-11
1133 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-08
1134 BNP PARIBAS -0.26 21-10-08
1135 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-07
1136 21-10-07 BNP PARIBAS 0.29 21-10-06
1137 21-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-05
1138 21-10-05 CITIBANK N.A. 5.89 21-10-04
1139 ABN AMRO CLEARING HONG KONG LTD 2.24 21-10-04
1140 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 21-09-30
1141 BNP PARIBAS -6.94 21-10-04
1142 21-10-04 BNP PARIBAS 7.23 21-09-30
1143 ABN AMRO CLEARING HONG KONG LTD 1.14 21-09-30
1144 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-09-30
1145 CITIBANK N.A. -0.41 21-09-30
1146 21-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-09-29
1147 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-29
1148 ABN AMRO CLEARING HONG KONG LTD -5.53 21-09-29
1149 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-28
1150 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-28
1151 THE HONGKONG AND SHANGHAI BANKING -1.79 21-09-28
1152 21-09-28 ABN AMRO CLEARING HONG KONG LTD 1.98 21-09-27
1153 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-27
1154 FUTU SECURITIES INTERNATIONAL -0.46 21-09-27
1155 BNP PARIBAS -0.61 21-09-27
1156 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.99 21-09-24
1157 BNP PARIBAS 0.35 21-09-24
1158 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-09-24
1159 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-09-24
1160 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
1161 CITIBANK N.A. -0.75 21-09-24
1162 21-09-24 CITIBANK N.A. 0.63 21-09-23
1163 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-23
1164 BNP PARIBAS -0.48 21-09-23
1165 21-09-23 BNP PARIBAS 0.81 21-09-21
1166 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-13
1167 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
1168 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 21-09-21
1169 ABN AMRO CLEARING HONG KONG LTD -0.84 21-09-21
1170 21-09-21 FUTU SECURITIES INTERNATIONAL 0.34 21-09-20
1171 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-20
1172 BNP PARIBAS -0.29 21-09-20
1173 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-20
1174 21-09-20 FUTU SECURITIES INTERNATIONAL 0.54 21-09-17
1175 ABN AMRO CLEARING HONG KONG LTD 0.46 21-09-17
1176 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-17
1177 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-09-17
1178 CITIBANK N.A. -1.66 21-09-17
1179 21-09-17 ABN AMRO CLEARING HONG KONG LTD 2.35 21-09-16
1180 CITIBANK N.A. 2.34 21-09-16
1181 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-16
1182 BNP PARIBAS -1.27 21-09-16
1183 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 21-09-16
1184 21-09-16 BNP PARIBAS 1.38 21-09-15
1185 BANK OF CHINA (HONG KONG) LTD 0.45 21-09-15
1186 FUTU SECURITIES INTERNATIONAL -0.43 21-09-15
1187 21-09-15 FUTU SECURITIES INTERNATIONAL 0.56 21-09-14
1188 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-09-14
1189 DBS BANK (HONG KONG) LTD 0.29 21-09-14
1190 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
1191 BNP PARIBAS -2.66 21-09-14
1192 21-09-14 BNP PARIBAS 2.67 21-09-13
1193 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-13
1194 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-13
1195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-09-13
1196 21-09-13 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-10
1197 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-10
1198 DBS BANK (HONG KONG) LTD 0.31 21-09-10
1199 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
1200 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-01
1201 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-10
1202 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-09-10
1203 BNP PARIBAS -1.67 21-09-10
1204 21-09-10 FUTU SECURITIES INTERNATIONAL 0.55 21-09-09
1205 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-09
1206 BOCI SECURITIES LTD 0.27 21-09-09
1207 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-09
1208 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-09
1209 21-09-09 BNP PARIBAS 1.72 21-09-07
1210 ABN AMRO CLEARING HONG KONG LTD 0.63 21-09-08
1211 FUTU SECURITIES INTERNATIONAL 0.52 21-09-08
1212 DEUTSCHE BANK AG 0.27 21-08-16
1213 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-09-08
1214 MIRAE ASSET SECURITIES (HK) LTD -1.88 21-09-08
1215 21-09-08 THE HONGKONG AND SHANGHAI BANKING 1.82 21-09-07
1216 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-07
1217 BOCI SECURITIES LTD 0.31 21-09-07
1218 FUTU SECURITIES INTERNATIONAL 0.27 21-09-07
1219 ABN AMRO CLEARING HONG KONG LTD -0.73 21-09-07
1220 MIRAE ASSET SECURITIES (HK) LTD -1.95 21-09-07
1221 21-09-07 MIRAE ASSET SECURITIES (HK) LTD 3.90 21-09-06
1222 THE HONGKONG AND SHANGHAI BANKING 1.76 21-09-06
1223 FUTU SECURITIES INTERNATIONAL 1.05 21-09-06
1224 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-09-06
1225 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-06
1226 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-06
1227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-06
1228 CMB WING LUNG BANK LTD 0.26 21-09-06
1229 SINOPAC SECURITIES (ASIA) LTD -0.44 21-09-03
1230 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-06
1231 ABN AMRO CLEARING HONG KONG LTD -1.07 21-09-06
1232 CITIBANK N.A. -2.86 21-09-06
1233 21-09-06 CITIBANK N.A. 2.97 21-09-03
1234 ABN AMRO CLEARING HONG KONG LTD 1.66 21-09-02
1235 FUTU SECURITIES INTERNATIONAL 0.91 21-09-03
1236 BANK OF CHINA (HONG KONG) LTD 0.54 21-09-03
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-03
1238 MIRAE ASSET SECURITIES (HK) LTD -3.90 21-09-03
1239 CHINA INTERNATIONAL CAPITAL CORPORATION -4.91 21-09-03
1240 21-09-03 MIRAE ASSET SECURITIES (HK) LTD 4.05 21-08-11
1241 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-09-02
1242 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-02
1243 NANYANG COMMERCIAL BANK LTD -0.34 21-09-01
1244 BNP PARIBAS -0.34 21-09-02
1245 21-09-02 UBS SECURITIES HONG KONG LTD 1.28 21-08-09
1246 FUTU SECURITIES INTERNATIONAL 1.04 21-09-01
1247 IFAST SECURITIES (HK) LTD 0.49 21-09-01
1248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-08-26
1249 HANG SENG SECURITIES LTD 0.26 21-09-01
1250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-09-01
1251 CHINA CONSTRUCTION BANK (ASIA) -0.34 21-09-01
1252 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 21-08-27
1253 THE HONGKONG AND SHANGHAI BANKING -1.16 21-09-01
1254 CITIBANK N.A. -2.67 21-09-01
1255 21-09-01 BOCI SECURITIES LTD 0.88 21-08-31
1256 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-19
1257 BANK OF CHINA (HONG KONG) LTD 0.42 21-08-31
1258 NANYANG COMMERCIAL BANK LTD 0.32 21-08-31
1259 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-31
1260 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-31
1261 ABN AMRO CLEARING HONG KONG LTD -1.52 21-08-31
1262 CITIBANK N.A. -2.03 21-08-31
1263 21-08-31 CITIBANK N.A. 0.82 21-08-30
1264 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-30
1265 BNP PARIBAS -0.78 21-08-30
1266 21-08-30 BNP PARIBAS 0.77 21-08-27
1267 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-27
1268 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-27
1269 21-08-27 CITIBANK N.A. 2.85 21-08-26
1270 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-26
1271 BANK OF CHINA (HONG KONG) LTD -0.35 21-08-26
1272 FUTU SECURITIES INTERNATIONAL -0.58 21-08-26
1273 INTERACTIVE BROKERS HONG KONG LTD -0.68 21-08-26
1274 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-25
1275 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-25
1276 NANYANG COMMERCIAL BANK LTD 0.34 21-08-24
1277 SINOPAC SECURITIES (ASIA) LTD 0.32 21-08-25
1278 FUTU SECURITIES INTERNATIONAL -0.26 21-08-25
1279 HANG SENG SECURITIES LTD -0.28 21-08-25
1280 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-25
1281 BNP PARIBAS -0.38 21-08-25
1282 SOFI SECURITIES (HONG KONG) LTD -0.57 21-08-23
1283 21-08-25 BNP PARIBAS 0.44 21-08-24
1284 ICBC (ASIA) SECURITIES LTD -0.74 21-08-23
1285 21-08-24 BOCI SECURITIES LTD 0.48 21-08-23
1286 ABN AMRO CLEARING HONG KONG LTD -0.63 21-08-23
1287 CITIBANK N.A. -8.34 21-08-23
1288 21-08-23 CITIBANK N.A. 0.60 21-08-20
1289 FUTU SECURITIES INTERNATIONAL 0.26 21-08-20
1290 SINOPAC SECURITIES (ASIA) LTD 0.25 21-08-20
1291 ABN AMRO CLEARING HONG KONG LTD -1.33 21-08-20
1292 21-08-20 CITIBANK N.A. 1.47 21-08-19
1293 BOCI SECURITIES LTD -0.30 21-08-19
1294 BANK OF CHINA (HONG KONG) LTD -0.40 21-08-19
1295 21-08-19 CITIBANK N.A. 2.03 21-08-18
1296 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-18
1297 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-18
1298 SINOPAC SECURITIES (ASIA) LTD -0.55 21-08-18
1299 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-17
1300 CITIBANK N.A. 1.12 21-08-17
1301 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-17
1302 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-17
1303 BOCI SECURITIES LTD -0.66 21-08-17
1304 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-16
1305 SOFI SECURITIES (HONG KONG) LTD 0.52 21-08-16
1306 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-16
1307 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-16
1308 CITIBANK N.A. -0.48 21-08-16
1309 21-08-16 CITIBANK N.A. 3.89 21-08-13
1310 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-13
1311 DEUTSCHE BANK AG -3.93 21-08-12
1312 21-08-13 BOCI SECURITIES LTD 0.29 21-08-12
1313 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-12
1314 21-08-12 DEUTSCHE BANK AG 1.64 21-08-11
1315 FUTU SECURITIES INTERNATIONAL 0.27 21-08-11
1316 BNP PARIBAS -0.47 21-08-11
1317 ABN AMRO CLEARING HONG KONG LTD -1.38 21-08-11
1318 21-08-11 DEUTSCHE BANK AG 2.47 21-08-10
1319 BNP PARIBAS 0.74 21-08-10
1320 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-08-10
1321 FUTU SECURITIES INTERNATIONAL 0.61 21-08-10
1322 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-10
1323 MIRAE ASSET SECURITIES (HK) LTD -5.96 21-08-10
1324 21-08-10 MIRAE ASSET SECURITIES (HK) LTD 5.96 21-08-06
1325 THE HONGKONG AND SHANGHAI BANKING 0.75 21-08-09
1326 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-09
1327 HANG SENG SECURITIES LTD 0.25 21-08-09
1328 DEUTSCHE BANK AG -0.69 21-08-09
1329 21-08-09 CITIBANK N.A. 0.40 21-08-06
1330 BOCI SECURITIES LTD 0.29 21-08-06
1331 CINDA INTERNATIONAL SECURITIES LTD 0.29 21-08-05
1332 DEUTSCHE BANK AG -0.86 21-08-06
1333 21-08-06 DEUTSCHE BANK AG 1.65 21-07-21
1334 BANK OF CHINA (HONG KONG) LTD 1.21 21-08-05
1335 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
1336 FULBRIGHT SECURITIES LTD 0.38 21-08-04
1337 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-08-04
1338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-05
1339 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-05
1340 BNP PARIBAS 0.26 21-08-05
1341 MIRAE ASSET SECURITIES (HK) LTD -4.23 21-08-05
1342 21-08-05 MIRAE ASSET SECURITIES (HK) LTD 4.23 21-08-04
1343 FUTU SECURITIES INTERNATIONAL 0.71 21-08-04
1344 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-04
1345 BNP PARIBAS -0.82 21-08-04
1346 THE HONGKONG AND SHANGHAI BANKING -0.92 21-08-04
1347 SG SECURITIES (HK) LTD -4.02 21-06-30
1348 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.65 21-08-03
1349 BNP PARIBAS 0.85 21-08-03
1350 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-08-03
1351 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-08-03
1352 HANG SENG SECURITIES LTD 0.40 21-08-03
1353 FUTU SECURITIES INTERNATIONAL 0.34 21-08-03
1354 CITIBANK N.A. 0.26 21-08-03
1355 MIRAE ASSET SECURITIES (HK) LTD -4.41 21-08-03
1356 21-08-03 MIRAE ASSET SECURITIES (HK) LTD 4.41 21-07-27
1357 THE HONGKONG AND SHANGHAI BANKING 0.98 21-08-02
1358 BOCI SECURITIES LTD 0.74 21-08-02
1359 CITIBANK N.A. 0.51 21-08-02
1360 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1361 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-08-02
1362 BNP PARIBAS -1.46 21-08-02
1363 ABN AMRO CLEARING HONG KONG LTD -1.90 21-08-02
1364 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-30
1365 SINOPAC SECURITIES (ASIA) LTD 0.58 21-07-30
1366 CITIBANK N.A. 0.42 21-07-30
1367 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-30
1368 DAH SING SECURITIES LTD -0.41 21-07-30
1369 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-30
1370 BNP PARIBAS -1.22 21-07-30
1371 21-07-30 BNP PARIBAS 1.63 21-07-29
1372 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-29
1373 FUTU SECURITIES INTERNATIONAL 0.30 21-07-29
1374 IFAST SECURITIES (HK) LTD 0.29 21-07-29
1375 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-07-29
1376 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-07-29
1377 HANG SENG SECURITIES LTD -0.30 21-07-29
1378 CITIBANK N.A. -0.39 21-07-29
1379 VC BROKERAGE LTD -0.62 21-07-29
1380 BOCI SECURITIES LTD -0.68 21-07-29
1381 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-07-28
1382 DAH SING SECURITIES LTD 0.32 21-07-28
1383 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-07-28
1384 BNP PARIBAS 0.26 21-07-28
1385 VC BROKERAGE LTD -0.26 21-07-28
1386 SINOPAC SECURITIES (ASIA) LTD -0.54 21-07-28
1387 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-28
1388 BOCI SECURITIES LTD -1.15 21-07-28
1389 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-27
1390 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-27
1391 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-07-27
1392 DAH SING SECURITIES LTD 0.30 21-07-27
1393 CITIBANK N.A. -0.36 21-07-27
1394 VC BROKERAGE LTD -0.37 21-07-19
1395 FUTU SECURITIES INTERNATIONAL -0.55 21-07-27
1396 SINOPAC SECURITIES (ASIA) LTD -1.10 21-07-27
1397 BNP PARIBAS -1.28 21-07-27
1398 21-07-27 BNP PARIBAS 2.32 21-07-26
1399 CITIBANK N.A. 0.86 21-07-26
1400 BANK OF CHINA (HONG KONG) LTD 0.80 21-07-26
1401 FUTU SECURITIES INTERNATIONAL 0.75 21-07-26
1402 SINOPAC SECURITIES (ASIA) LTD 0.68 21-07-26
1403 BOCI SECURITIES LTD 0.31 21-07-26
1404 ICBC (ASIA) SECURITIES LTD 0.29 21-07-26
1405 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-07-26
1406 MIRAE ASSET SECURITIES (HK) LTD -7.44 21-07-26
1407 21-07-26 MIRAE ASSET SECURITIES (HK) LTD 7.44 21-07-22
1408 FUTU SECURITIES INTERNATIONAL 1.49 21-07-23
1409 BOCI SECURITIES LTD 1.34 21-07-23
1410 CITIBANK N.A. 1.10 21-07-23
1411 SINOPAC SECURITIES (ASIA) LTD 0.78 21-07-23
1412 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-23
1413 BNP PARIBAS -1.59 21-07-23
1414 21-07-23 ABN AMRO CLEARING HONG KONG LTD 1.76 21-07-22
1415 BOCI SECURITIES LTD 1.76 21-07-22
1416 BANK OF CHINA (HONG KONG) LTD 0.72 21-07-22
1417 ICBC (ASIA) SECURITIES LTD 0.50 21-07-21
1418 FUTU SECURITIES INTERNATIONAL 0.42 21-07-22
1419 FULBRIGHT SECURITIES LTD 0.33 21-07-22
1420 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-22
1421 HANG SENG SECURITIES LTD 0.32 21-07-22
1422 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-07-02
1423 CINDA INTERNATIONAL SECURITIES LTD -0.51 21-07-22
1424 THE HONGKONG AND SHANGHAI BANKING -0.75 21-07-22
1425 BNP PARIBAS -2.67 21-07-22
1426 21-07-22 BNP PARIBAS 4.53 21-07-21
1427 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-21
1428 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-21
1429 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-21
1430 FUTU SECURITIES INTERNATIONAL -0.39 21-07-21
1431 MIRAE ASSET SECURITIES (HK) LTD -5.36 21-07-21
1432 21-07-21 MIRAE ASSET SECURITIES (HK) LTD 5.36 21-07-19
1433 FUTU SECURITIES INTERNATIONAL 0.49 21-07-20
1434 BANK OF CHINA (HONG KONG) LTD 0.43 21-07-20
1435 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-20
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-20
1437 BOCI SECURITIES LTD -0.29 21-07-20
1438 DEUTSCHE BANK AG -0.30 21-06-15
1439 ABN AMRO CLEARING HONG KONG LTD -0.67 21-07-20
1440 BNP PARIBAS -0.83 21-07-20
1441 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-19
1442 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-19
1443 HANG SENG SECURITIES LTD 0.46 21-07-19
1444 FUBON SECURITIES (HONG KONG) LTD 0.42 21-07-19
1445 SHANGHAI COMMERCIAL BANK LTD 0.42 21-07-19
1446 NANYANG COMMERCIAL BANK LTD 0.26 21-07-19
1447 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-16
1448 VALUABLE CAPITAL LTD -0.34 21-07-19
1449 BNP PARIBAS -3.58 21-07-19
1450 21-07-19 BNP PARIBAS 4.41 21-07-16
1451 VC BROKERAGE LTD 0.50 21-07-15
1452 FUBON SECURITIES (HONG KONG) LTD 0.47
1453 CITIBANK N.A. 0.30 21-07-16
1454 HANG SENG SECURITIES LTD -0.25 21-07-16
1455 FUTU SECURITIES INTERNATIONAL -0.33 21-07-16
1456 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-16
1457 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 21-07-15
1458 MIRAE ASSET SECURITIES (HK) LTD -5.36 21-07-16
1459 21-07-16 MIRAE ASSET SECURITIES (HK) LTD 5.66 21-07-15
1460 HANG SENG SECURITIES LTD 0.26 21-07-15
1461 BNP PARIBAS -0.26 21-07-15
1462 21-07-15 THE HONGKONG AND SHANGHAI BANKING 5.48 21-07-14
1463 FUTU SECURITIES INTERNATIONAL 1.33 21-07-14
1464 HANG SENG SECURITIES LTD 0.67 21-07-13
1465 CINDA INTERNATIONAL SECURITIES LTD 0.64 21-07-13
1466 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-07-13
1467 BANK OF CHINA (HONG KONG) LTD 0.48 21-07-14
1468 VC BROKERAGE LTD 0.43 21-07-14
1469 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-07-13
1470 CMB INTERNATIONAL SECURITIES LTD 0.30 21-06-17
1471 BNP PARIBAS 0.29 21-07-14
1472 CMB WING LUNG BANK LTD 0.27 21-07-13
1473 MIRAE ASSET SECURITIES (HK) LTD -6.38 21-07-14
1474 21-07-14 MIRAE ASSET SECURITIES (HK) LTD 6.38 21-07-08
1475 FUTU SECURITIES INTERNATIONAL 1.54 21-07-13
1476 BANK OF CHINA (HONG KONG) LTD 0.52 21-07-13
1477 VC BROKERAGE LTD 0.43
1478 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-07-06
1479 ICBC (ASIA) SECURITIES LTD -0.62 21-07-13
1480 BNP PARIBAS -1.29 21-07-13
1481 ABN AMRO CLEARING HONG KONG LTD -1.44 21-07-13
1482 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
1483 CMB WING LUNG BANK LTD 0.27 21-07-09
1484 CITIBANK N.A. 0.25 21-07-12
1485 BNP PARIBAS -0.97 21-07-12
1486 21-07-12 THE HONGKONG AND SHANGHAI BANKING 1.94 21-07-09
1487 FUTU SECURITIES INTERNATIONAL 1.38 21-07-09
1488 ICBC (ASIA) SECURITIES LTD 0.54 21-07-09
1489 SINOPAC SECURITIES (ASIA) LTD 0.27 21-07-09
1490 HANG SENG SECURITIES LTD 0.25 21-07-09
1491 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-09
1492 BNP PARIBAS -2.29 21-07-09
1493 21-07-09 ABN AMRO CLEARING HONG KONG LTD 2.35 21-07-08
1494 BNP PARIBAS 1.07 21-07-08
1495 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-08
1496 CMB WING LUNG BANK LTD -1.11 21-07-08
1497 SINOPAC SECURITIES (ASIA) LTD -1.98 21-07-07
1498 21-07-08 BNP PARIBAS 3.72 21-07-05
1499 ABN AMRO CLEARING HONG KONG LTD 1.50 21-07-07
1500 CMB WING LUNG BANK LTD 1.21 21-07-07
1501 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-07
1502 HANG SENG SECURITIES LTD 0.25 21-07-07
1503 MIRAE ASSET SECURITIES (HK) LTD -7.32 21-07-05
1504 21-07-07 THE HONGKONG AND SHANGHAI BANKING 1.96 21-07-06
1505 SINOPAC SECURITIES (ASIA) LTD 1.16 21-07-06
1506 FUTU SECURITIES INTERNATIONAL 1.06 21-07-06
1507 BANK OF CHINA (HONG KONG) LTD 0.82 21-07-06
1508 CHONG HING SECURITIES LTD 0.29 21-07-05
1509 CITIBANK N.A. 0.28 21-07-06
1510 21-07-06 SINOPAC SECURITIES (ASIA) LTD 1.73 21-07-02
1511 BANK OF CHINA (HONG KONG) LTD 1.32 21-07-02
1512 HANG SENG SECURITIES LTD 1.10 21-07-02
1513 FUTU SECURITIES INTERNATIONAL 1.00 21-07-05
1514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-07-05
1515 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-07-05
1516 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-05
1517 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-07-05
1518 DBS BANK (HONG KONG) LTD 0.31 21-07-02
1519 CMB WING LUNG BANK LTD 0.26 21-07-02
1520 ABN AMRO CLEARING HONG KONG LTD -1.42 21-07-05
1521 21-07-05 MIRAE ASSET SECURITIES (HK) LTD 7.89 21-06-30
1522 THE HONGKONG AND SHANGHAI BANKING 1.37 21-07-02
1523 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-07-02
1524 ABN AMRO CLEARING HONG KONG LTD -1.36 21-07-02
1525 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-30
1526 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 21-06-30
1527 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-30
1528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-30
1529 FUTU SECURITIES INTERNATIONAL 0.32 21-06-30
1530 DBS BANK (HONG KONG) LTD 0.25 21-06-18
1531 BANK OF CHINA (HONG KONG) LTD -0.83 21-06-30
1532 CMB WING LUNG BANK LTD -1.00 21-06-30
1533 BNP PARIBAS -2.63 21-06-30
1534 21-06-30 BNP PARIBAS 2.76 21-06-28
1535 ABN AMRO CLEARING HONG KONG LTD 1.57 21-06-28
1536 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 21-06-23
1537 THE HONGKONG AND SHANGHAI BANKING 0.87 21-06-29
1538 BANK OF CHINA (HONG KONG) LTD 0.68 21-06-29
1539 SG SECURITIES (HK) LTD -0.65 21-06-28
1540 CHINA INTERNATIONAL CAPITAL CORPORATION -3.79 21-06-29
1541 MIRAE ASSET SECURITIES (HK) LTD -4.11 21-06-29
1542 21-06-29 BANK OF CHINA (HONG KONG) LTD 2.81 21-06-25
1543 CITIBANK N.A. 0.93 21-06-28
1544 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 21-06-25
1545 CHINA CONSTRUCTION BANK (ASIA) 0.70 21-06-16
1546 BOCI SECURITIES LTD 0.53 21-06-25
1547 HANG SENG SECURITIES LTD 0.49 21-06-28
1548 KGI ASIA LTD 0.34 21-06-28
1549 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-28
1550 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-28
1551 MIRAE ASSET SECURITIES (HK) LTD -4.48 21-06-28
1552 21-06-28 MIRAE ASSET SECURITIES (HK) LTD 4.48 21-06-24
1553 THE HONGKONG AND SHANGHAI BANKING 3.77 21-06-25
1554 HANG SENG SECURITIES LTD 0.85 21-06-25
1555 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-25
1556 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-06-25
1557 ICBC (ASIA) SECURITIES LTD 0.30 21-06-25
1558 BNP PARIBAS -1.76 21-06-25
1559 SG SECURITIES (HK) LTD -6.78 21-06-07
1560 21-06-25 BNP PARIBAS 1.76 21-06-24
1561 BANK OF CHINA (HONG KONG) LTD 0.78 21-06-24
1562 THE BANK OF EAST ASIA LTD 0.37 21-06-15
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-24
1564 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-24
1565 21-06-24 MIRAE ASSET SECURITIES (HK) LTD 4.48
1566 THE HONGKONG AND SHANGHAI BANKING 0.68 21-06-23
1567 BNP PARIBAS -0.49 21-06-23
1568 ABN AMRO CLEARING HONG KONG LTD -0.68 21-06-23
1569 21-06-23 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-22
1570 21-06-22 CMB WING LUNG BANK LTD 1.19 21-06-21
1571 CITIBANK N.A. 0.45 21-06-18
1572 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-06-21
1573 ABN AMRO CLEARING HONG KONG LTD -2.67 21-06-21
1574 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-18
1575 BNP PARIBAS -1.23 21-06-18
1576 21-06-18 FUTU SECURITIES INTERNATIONAL 0.51 21-06-17
1577 BANK OF CHINA (HONG KONG) LTD 0.45 21-06-17
1578 LEI SHING HONG SECURITIES LTD 0.30
1579 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-17
1580 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-06-17
1581 BNP PARIBAS -1.97 21-06-17
1582 21-06-17 NANYANG COMMERCIAL BANK LTD 0.45
1583 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-16
1584 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-06-16
1585 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.34 21-06-10
1586 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-15
1587 HANG SENG SECURITIES LTD 0.42 21-06-07
1588 BANK OF CHINA (HONG KONG) LTD 0.40 21-06-15
1589 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-15
1590 EAST ASIA SECURITIES CO LTD 0.29 21-06-07
1591 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-15
1592 BNP PARIBAS -2.57 21-06-15
1593 21-06-15 BANK OF CHINA (HONG KONG) LTD 1.49 21-06-11
1594 CITIBANK N.A. 0.40 21-06-07
1595 FUTU SECURITIES INTERNATIONAL -0.32 21-06-11
1596 DEUTSCHE BANK AG -1.31 21-06-11
1597 ABN AMRO CLEARING HONG KONG LTD -3.85 21-06-11
1598 BNP PARIBAS -10.17 21-06-11
1599 21-06-11 BNP PARIBAS 5.47 21-06-10
1600 ABN AMRO CLEARING HONG KONG LTD 3.22 21-06-10
1601 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-10
1602 DEUTSCHE BANK AG -8.84 21-06-10
1603 21-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-06-01
1604 BNP PARIBAS -0.41 21-06-09
1605 DEUTSCHE BANK AG -1.10 21-06-03
1606 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-09
1607 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-07
1608 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-07
1609 BNP PARIBAS -1.45 21-06-07
1610 21-06-07 THE HONGKONG AND SHANGHAI BANKING 1.32 21-06-04
1611 FUTU SECURITIES INTERNATIONAL 0.42 21-06-04
1612 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-04
1613 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-04
1614 BNP PARIBAS -1.74 21-06-04
1615 ABN AMRO CLEARING HONG KONG LTD -4.97 21-06-04
1616 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 21-06-03
1617 FUTU SECURITIES INTERNATIONAL 0.49 21-06-03
1618 BNP PARIBAS -2.66 21-06-03
1619 21-06-03 BNP PARIBAS 14.63
1620 DEUTSCHE BANK AG 10.98
1621 ABN AMRO CLEARING HONG KONG LTD 5.15 21-06-01
1622 INTERACTIVE BROKERS HONG KONG LTD 1.24
1623 BANK OF CHINA (HONG KONG) LTD 0.84
1624 FUTU SECURITIES INTERNATIONAL 0.47
1625 CITIBANK N.A. -10.98 21-06-01
1626 THE HONGKONG AND SHANGHAI BANKING -23.64 21-06-01

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top