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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 CITIBANK N.A. 1.82 26-02-12
2 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-12
3 WEBULL SECURITIES LTD -1.21 26-02-09
4 26-02-12 ABN AMRO CLEARING HONG KONG LTD 3.01 26-02-11
5 CITIBANK N.A. 0.62 26-02-11
6 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.48 26-02-10
7 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-02-10
8 BNP PARIBAS -0.91 26-02-10
9 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-09
10 26-02-09 WEBULL SECURITIES LTD 1.21 26-02-03
11 BNP PARIBAS 0.42 26-02-06
12 ABN AMRO CLEARING HONG KONG LTD -1.23 26-02-06
13 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 26-02-05
14 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-02-05
15 BNP PARIBAS -0.68 26-02-05
16 26-02-04 ABN AMRO CLEARING HONG KONG LTD -14.84 26-02-03
17 26-02-03 ABN AMRO CLEARING HONG KONG LTD 2.60 26-02-02
18 BNP PARIBAS 0.87 26-02-02
19 CMB INTERNATIONAL SECURITIES LTD -0.67 26-01-28
20 WEBULL SECURITIES LTD -1.46 26-01-30
21 CITIBANK N.A. -1.49 26-02-02
22 26-02-02 CHINA CITIC BANK INTERNATIONAL LTD 0.61 25-10-15
23 ABN AMRO CLEARING HONG KONG LTD -0.61 26-01-30
24 26-01-30 ABN AMRO CLEARING HONG KONG LTD 9.89 26-01-29
25 WEBULL SECURITIES LTD 0.40 26-01-19
26 BNP PARIBAS -0.46 26-01-29
27 CITIBANK N.A. -13.37 26-01-28
28 26-01-29 ABN AMRO CLEARING HONG KONG LTD 1.68 26-01-28
29 BNP PARIBAS -1.57 26-01-28
30 26-01-28 CITIBANK N.A. 13.64 26-01-27
31 ABN AMRO CLEARING HONG KONG LTD 2.32 26-01-27
32 CMB INTERNATIONAL SECURITIES LTD 0.67 23-08-08
33 BNP PARIBAS -0.80 26-01-27
34 MIRAE ASSET SECURITIES (HK) LTD -1.68 26-01-27
35 26-01-27 BNP PARIBAS 3.33 26-01-26
36 MIRAE ASSET SECURITIES (HK) LTD 1.68 24-05-13
37 FUTU SECURITIES INTERNATIONAL 0.36 26-01-26
38 BOCI SECURITIES LTD -0.31 26-01-21
39 ABN AMRO CLEARING HONG KONG LTD -0.87 26-01-26
40 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-23
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-01-19
42 26-01-23 UBS SECURITIES HONG KONG LTD 2.44 26-01-15
43 ABN AMRO CLEARING HONG KONG LTD -2.15 26-01-22
44 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-20
45 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-01-14
46 26-01-19 WEBULL SECURITIES LTD 0.63 26-01-09
47 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-16
48 26-01-15 DAH SING SECURITIES LTD 1.32 25-11-07
49 BNP PARIBAS -0.30 26-01-14
50 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-14
51 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-13
52 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-12
53 26-01-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-08
54 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.67 26-01-07
55 CITIBANK N.A. -0.61 26-01-06
56 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-23
57 CITIBANK N.A. -0.61 25-12-12
58 25-12-12 CITIBANK N.A. -0.61 25-12-11
59 ABN AMRO CLEARING HONG KONG LTD -6.74 25-12-11
60 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-10
61 CITIBANK N.A. -0.61 25-12-08
62 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-05
63 BNP PARIBAS 0.29 25-12-04
64 FUTU SECURITIES INTERNATIONAL -0.49 25-11-28
65 CITIBANK N.A. -0.61 25-12-03
66 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.68 25-11-28
67 CITIBANK N.A. -0.61 25-11-27
68 25-11-28 FUTU SECURITIES INTERNATIONAL 0.40 25-11-27
69 BNP PARIBAS -0.31 25-11-27
70 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-25
71 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-03
72 CITIBANK N.A. -0.61 25-11-25
73 25-11-25 BNP PARIBAS 0.56 25-11-24
74 CITIBANK N.A. -0.79 25-11-21
75 25-11-21 ABN AMRO CLEARING HONG KONG LTD 2.46 25-11-20
76 CITIBANK N.A. -2.44 25-11-20
77 25-11-20 CITIBANK N.A. 2.44 25-11-19
78 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-11-14
79 BNP PARIBAS -0.38 25-11-19
80 ABN AMRO CLEARING HONG KONG LTD -1.79 25-11-19
81 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.77 25-11-17
82 25-11-14 CITIBANK N.A. 1.22 25-11-13
83 ABN AMRO CLEARING HONG KONG LTD -1.55 25-11-13
84 25-11-13 CITIBANK N.A. 0.61 25-11-12
85 ABN AMRO CLEARING HONG KONG LTD -0.96 25-11-12
86 25-11-12 CITIBANK N.A. 0.88 25-11-11
87 PING AN SECURITIES (HONG KONG) CO LTD 0.37
88 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-11-11
89 ABN AMRO CLEARING HONG KONG LTD -0.80 25-11-11
90 BNP PARIBAS -0.90 25-11-11
91 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-04
92 FUTU SECURITIES INTERNATIONAL 0.32 25-11-10
93 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-06
94 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-10
95 25-11-10 CITIBANK N.A. 1.22 25-11-07
96 FUTU SECURITIES INTERNATIONAL -0.37 25-11-07
97 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-07
98 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-06
99 BNP PARIBAS 0.31 25-11-06
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-05
101 25-11-06 CITIBANK N.A. 0.61 25-11-05
102 ABN AMRO CLEARING HONG KONG LTD -0.78 25-11-05
103 25-11-05 BNP PARIBAS 0.28 25-11-03
104 25-11-03 CMB WING LUNG BANK LTD -0.26 25-10-06
105 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-31
106 BNP PARIBAS -2.78 25-10-31
107 25-10-31 BNP PARIBAS 0.61 25-10-30
108 CITIBANK N.A. -0.61 25-10-30
109 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-28
110 CITIBANK N.A. -0.73 25-10-23
111 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.61 25-10-22
112 CITIBANK N.A. -0.61 25-10-22
113 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-21
114 BNP PARIBAS 0.63 25-10-21
115 CITIBANK N.A. -1.23 25-10-20
116 25-10-21 BNP PARIBAS 0.92 25-10-20
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-10-06
118 25-10-20 ABN AMRO CLEARING HONG KONG LTD 1.60 25-10-17
119 CITIBANK N.A. -1.83 25-10-17
120 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-16
121 CITIBANK N.A. -0.98 25-10-16
122 25-10-16 ABN AMRO CLEARING HONG KONG LTD -2.53 25-10-15
123 CITIBANK N.A. -4.76 25-10-14
124 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-14
125 CHINA CITIC BANK INTERNATIONAL LTD 0.25 25-10-14
126 ICBC (ASIA) SECURITIES LTD -0.35 25-09-26
127 25-10-14 ABN AMRO CLEARING HONG KONG LTD 2.01 25-10-13
128 CITIBANK N.A. -2.33 25-10-13
129 25-10-13 BNP PARIBAS 1.45 25-10-10
130 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-10
131 CITIBANK N.A. -1.73 25-10-03
132 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.63 25-10-09
133 THE HONGKONG AND SHANGHAI BANKING -0.51 25-10-06
134 25-10-06 FUTU SECURITIES INTERNATIONAL 0.60 25-10-03
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-02
136 BNP PARIBAS -0.70 25-10-03
137 25-10-03 CITIBANK N.A. 3.68 25-10-02
138 BNP PARIBAS -3.79 25-10-02
139 25-10-02 BNP PARIBAS 3.66 25-09-30
140 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-30
141 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.47 25-09-29
142 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-26
143 25-09-26 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
144 25-09-24 CITIBANK N.A. 1.83 25-09-22
145 ABN AMRO CLEARING HONG KONG LTD -2.06 25-09-23
146 25-09-22 FUTU SECURITIES INTERNATIONAL -0.31 25-09-19
147 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.75 25-09-18
148 CITIBANK N.A. -0.61 25-09-16
149 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-09-12
150 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-12
151 25-09-12 CITIBANK N.A. 0.61 25-09-11
152 ABN AMRO CLEARING HONG KONG LTD -0.61 25-09-11
153 25-09-11 CITIBANK N.A. 0.91 25-09-10
154 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-10
155 25-09-10 CITIBANK N.A. 0.91 25-09-09
156 FUTU SECURITIES INTERNATIONAL 0.34 25-09-09
157 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-09
158 25-09-09 CITIBANK N.A. 0.60 25-09-08
159 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-08
160 25-09-08 CITIBANK N.A. 8.52 25-09-04
161 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-05
162 25-09-04 ABN AMRO CLEARING HONG KONG LTD 6.38 25-09-03
163 CITIBANK N.A. 1.22 25-09-03
164 25-09-03 CITIBANK N.A. 0.61 25-09-02
165 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-02
166 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-29
167 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-28
168 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-08-28
169 25-08-21 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-20
170 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-19
171 CITIBANK N.A. -0.49 25-08-19
172 25-08-19 UBS SECURITIES HONG KONG LTD 0.41 25-07-17
173 ABN AMRO CLEARING HONG KONG LTD -4.08 25-08-18
174 25-08-18 IFAST SECURITIES (HK) LTD -0.37 25-08-07
175 25-08-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-07
176 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-06
177 THE HONGKONG AND SHANGHAI BANKING -0.31 25-08-01
178 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-05
179 CITIBANK N.A. -0.49 25-08-05
180 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 25-07-30
181 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-01
182 25-07-29 CITIBANK N.A. 1.22 25-07-25
183 ABN AMRO CLEARING HONG KONG LTD -1.18 25-07-28
184 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-07-25
185 25-07-25 CITIBANK N.A. 1.22 25-07-04
186 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-17
187 ABN AMRO CLEARING HONG KONG LTD -1.49 25-07-24
188 25-07-24 BNP PARIBAS 0.32 25-07-23
189 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-21
190 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-18
191 25-07-17 UBS SECURITIES HONG KONG LTD 0.81 24-10-09
192 THE HONGKONG AND SHANGHAI BANKING -0.80 25-07-16
193 25-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-07-09
194 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-14
195 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.32 25-07-03
196 CITIBANK N.A. -1.19 25-06-12
197 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-19
198 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-06-18
199 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-18
200 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-11
201 25-06-12 CITIBANK N.A. 0.61 25-06-09
202 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-11
203 25-06-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-06-03
204 MAGNUM RESEARCH LTD -0.28 25-06-02
205 25-05-30 CITIBANK N.A. 1.09 25-05-23
206 BNP PARIBAS 0.47 25-05-22
207 ABN AMRO CLEARING HONG KONG LTD -1.74 25-05-29
208 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-14
209 BOCI SECURITIES LTD -0.37 25-04-14
210 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-15
211 CMB WING LUNG BANK LTD -0.43 25-04-11
212 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-14
213 25-04-14 BNP PARIBAS 0.42 25-04-11
214 ABN AMRO CLEARING HONG KONG LTD 0.30 25-04-11
215 THE HONGKONG AND SHANGHAI BANKING -0.73 25-04-09
216 25-04-09 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-03-28
217 BANK OF CHINA (HONG KONG) LTD -0.25 25-04-08
218 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-08
219 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-27
220 BNP PARIBAS -0.36 25-03-27
221 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.85 25-03-26
222 BNP PARIBAS 0.33 25-03-26
223 CITIBANK N.A. -0.98 25-03-26
224 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
225 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-20
226 25-03-17 INTERACTIVE BROKERS HONG KONG LTD 0.85 25-03-13
227 ABN AMRO CLEARING HONG KONG LTD -0.85 25-03-14
228 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.56 25-03-12
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-03-05
230 25-03-12 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-02-26
231 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-11
232 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-03-10
233 25-03-05 ABN AMRO CLEARING HONG KONG LTD 0.42 25-03-04
234 FUTU SECURITIES INTERNATIONAL -0.43 25-03-04
235 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-25
236 25-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-02-18
237 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.30 25-02-20
238 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-03
239 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-19
240 ABN AMRO CLEARING HONG KONG LTD -0.41 25-02-19
241 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-17
242 25-02-06 BNP PARIBAS -0.31 25-02-03
243 25-01-17 FUTU SECURITIES INTERNATIONAL 0.35 25-01-15
244 25-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-07
245 25-01-06 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-29
246 24-12-27 CMB WING LUNG BANK LTD 0.37 24-12-23
247 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-23
248 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-19
249 FUTU SECURITIES INTERNATIONAL -0.51 24-12-18
250 24-12-12 HANG SENG SECURITIES LTD 0.35 24-12-04
251 24-12-10 CITIBANK N.A. 0.78 24-11-14
252 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-26
253 24-12-06 ABN AMRO CLEARING HONG KONG LTD -3.53 24-12-04
254 24-12-03 ICBC (ASIA) SECURITIES LTD 0.27 24-11-11
255 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-29
256 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-13
257 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-08
258 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-06
259 YUNFENG SECURITIES LTD -0.43 24-01-18
260 24-11-05 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-04
261 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-31
262 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-30
263 BNP PARIBAS 0.28 24-10-29
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-10-29
265 CITIBANK N.A. -0.47 24-10-29
266 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-29
267 THE HONGKONG AND SHANGHAI BANKING -0.38 24-10-29
268 24-10-29 CITIBANK N.A. 1.01 24-10-25
269 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-28
270 BNP PARIBAS -0.29 24-10-28
271 THE HONGKONG AND SHANGHAI BANKING -0.88 24-10-25
272 24-10-25 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-24
273 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
274 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-14
275 BNP PARIBAS -0.41 24-10-14
276 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-10
277 BNP PARIBAS 1.58 24-10-10
278 CITIBANK N.A. -3.03 24-10-10
279 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-09
280 FUTU SECURITIES INTERNATIONAL 0.44 24-10-09
281 BNP PARIBAS -0.31 24-10-08
282 CITIBANK N.A. -0.42 24-10-07
283 24-10-09 FUTU SECURITIES INTERNATIONAL 0.30 24-10-08
284 ABN AMRO CLEARING HONG KONG LTD -1.18 24-10-08
285 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-10-07
286 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.99 24-10-04
287 CMB WING LUNG BANK LTD -0.46 24-10-04
288 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-30
289 CMB WING LUNG BANK LTD 0.34 24-10-03
290 BNP PARIBAS -0.29 24-10-03
291 24-10-03 CITIBANK N.A. 2.98 24-09-26
292 SDIC SECURITIES (HONG KONG) LTD -0.38 24-08-09
293 ABN AMRO CLEARING HONG KONG LTD -2.57 24-10-02
294 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.14 24-09-30
295 THE HONGKONG AND SHANGHAI BANKING -0.82 24-09-30
296 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-27
297 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-26
298 24-09-24 BNP PARIBAS 0.53 24-09-23
299 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-23
300 24-08-26 FUTU SECURITIES INTERNATIONAL 0.49 24-08-22
301 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-23
302 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.93 24-07-15
303 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-15
304 24-08-08 HANG SENG SECURITIES LTD 0.43 24-07-08
305 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-06
306 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-02
307 24-07-29 BNP PARIBAS 0.26 24-07-23
308 24-07-25 CITIBANK N.A. 1.30 24-07-19
309 24-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-07-05
310 24-07-23 BNP PARIBAS -0.45 24-07-22
311 ABN AMRO CLEARING HONG KONG LTD -6.03 24-07-22
312 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-07-18
313 BNP PARIBAS -0.33 24-07-02
314 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-09
315 24-07-04 CITIBANK N.A. 0.33 24-06-26
316 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-03
317 BANK OF CHINA (HONG KONG) LTD -0.38 24-07-03
318 24-07-02 ABN AMRO CLEARING HONG KONG LTD 1.05 24-06-28
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-06-28
320 INTERACTIVE BROKERS HONG KONG LTD -0.72 24-06-26
321 24-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-06-25
322 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-25
323 24-06-24 THE HONGKONG AND SHANGHAI BANKING 1.10 24-06-11
324 24-06-19 BANK OF CHINA (HONG KONG) LTD -0.61 24-06-14
325 ABN AMRO CLEARING HONG KONG LTD -5.45 24-06-18
326 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-07
327 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-07
328 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.37 24-05-31
329 24-05-30 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-29
330 HANG SENG SECURITIES LTD 0.25 24-05-21
331 CITIBANK N.A. -0.41 24-05-29
332 24-05-29 BNP PARIBAS 0.28 24-05-28
333 CITIBANK N.A. -0.33 24-05-28
334 24-05-28 CITIBANK N.A. 0.41 24-05-27
335 ABN AMRO CLEARING HONG KONG LTD -0.78 24-05-27
336 24-05-27 CITIBANK N.A. 0.57 24-05-23
337 ABN AMRO CLEARING HONG KONG LTD -3.28 24-05-24
338 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-05-23
339 24-05-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-05-17
340 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.54 24-05-14
341 FUTU SECURITIES INTERNATIONAL -2.46 24-05-14
342 24-05-14 THE HONGKONG AND SHANGHAI BANKING -1.16 24-05-08
343 CITIBANK N.A. -1.17 24-04-26
344 24-05-13 ABN AMRO CLEARING HONG KONG LTD 6.12 24-05-10
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-05-09
346 MIRAE ASSET SECURITIES (HK) LTD -6.00 24-05-10
347 24-05-10 MIRAE ASSET SECURITIES (HK) LTD 6.38 21-09-09
348 24-05-08 BNP PARIBAS 0.50 24-05-07
349 ABN AMRO CLEARING HONG KONG LTD -0.66 24-05-07
350 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-05-06
351 BNP PARIBAS -0.31 24-05-06
352 24-05-06 BNP PARIBAS -0.27 24-05-02
353 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-04-30
354 THE HONGKONG AND SHANGHAI BANKING -0.64 24-04-30
355 24-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
356 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-29
357 24-04-26 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-25
358 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-23
359 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-12
360 BANK OF CHINA (HONG KONG) LTD -0.37 24-04-08
361 24-04-05 ABN AMRO CLEARING HONG KONG LTD 1.28 24-04-03
362 BNP PARIBAS -1.52 24-04-03
363 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.54 24-03-26
364 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-28
365 BNP PARIBAS -0.48 24-03-28
366 24-03-28 ABN AMRO CLEARING HONG KONG LTD 1.04 24-03-27
367 BNP PARIBAS -0.86 24-03-27
368 24-03-27 BNP PARIBAS 3.40 24-03-26
369 FUTU SECURITIES INTERNATIONAL 0.61 24-03-26
370 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-26
371 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-22
372 24-03-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-15
373 24-03-15 FUTU SECURITIES INTERNATIONAL 0.36 24-03-14
374 ICBC (ASIA) SECURITIES LTD 0.27 24-03-14
375 ABN AMRO CLEARING HONG KONG LTD -1.74 24-03-14
376 24-03-14 BANK OF CHINA (HONG KONG) LTD 1.65 24-03-12
377 FUTU SECURITIES INTERNATIONAL 0.77 24-03-08
378 THE HONGKONG AND SHANGHAI BANKING 0.42 24-03-13
379 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-13
380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-02-06
381 ABN AMRO CLEARING HONG KONG LTD -1.25 24-03-13
382 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-06
383 BNP PARIBAS -0.26 24-03-12
384 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.39 24-03-07
385 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-29
386 BNP PARIBAS -0.54 24-02-29
387 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-28
388 24-02-21 CITIBANK N.A. 0.62 24-02-02
389 24-02-15 BNP PARIBAS 0.76 24-02-14
390 ABN AMRO CLEARING HONG KONG LTD -4.06 24-02-14
391 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.48 24-02-08
392 FUTU SECURITIES INTERNATIONAL 0.35 24-02-07
393 BANK OF CHINA (HONG KONG) LTD 0.30 24-02-07
394 24-02-07 ABN AMRO CLEARING HONG KONG LTD 1.64 24-02-06
395 CGS INTERNATIONAL SECURITIES HK LTD -0.55 24-01-30
396 INTERACTIVE BROKERS HONG KONG LTD -0.77 24-01-25
397 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-05
398 BNP PARIBAS -0.35 24-02-05
399 24-02-02 BNP PARIBAS 0.34 24-02-01
400 CITIBANK N.A. 0.27 24-01-26
401 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-01
402 24-01-30 CGS INTERNATIONAL SECURITIES HK LTD 0.59 21-11-09
403 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-29
404 24-01-26 BNP PARIBAS 0.37 24-01-25
405 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-25
406 24-01-25 BNP PARIBAS 0.44 24-01-24
407 ABN AMRO CLEARING HONG KONG LTD -0.35 24-01-24
408 24-01-23 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-01-22
409 24-01-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-01-15
410 24-01-05 ABN AMRO CLEARING HONG KONG LTD 3.07 24-01-04
411 HANG SENG SECURITIES LTD 0.57 23-12-11
412 CITIBANK N.A. -2.64 23-12-20
413 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-01-03
414 BNP PARIBAS -0.39 24-01-03
415 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-29
416 BNP PARIBAS -0.47 23-12-29
417 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.62 23-12-28
418 BNP PARIBAS -0.60 23-12-28
419 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-27
420 23-12-27 THE HONGKONG AND SHANGHAI BANKING 1.21 23-12-08
421 23-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-12-07
422 23-12-20 BNP PARIBAS 0.38 23-12-19
423 BANK OF CHINA (HONG KONG) LTD 0.33 23-12-08
424 ABN AMRO CLEARING HONG KONG LTD -0.60 23-12-19
425 CITIBANK N.A. -6.04 23-12-13
426 23-12-14 ABN AMRO CLEARING HONG KONG LTD -2.99 23-12-13
427 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.29 23-12-12
428 BNP PARIBAS 1.08 23-12-12
429 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 23-12-06
430 CITIBANK N.A. -1.63 23-12-11
431 23-11-20 BANK OF CHINA (HONG KONG) LTD 0.35 23-11-08
432 23-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-09
433 ABN AMRO CLEARING HONG KONG LTD -2.97 23-11-10
434 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-07
435 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.30 23-11-06
436 23-11-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 23-11-02
437 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-03
438 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.27 23-10-27
439 23-10-26 CITIBANK N.A. 2.58 23-10-24
440 ABN AMRO CLEARING HONG KONG LTD -0.50 23-10-25
441 BNP PARIBAS -2.10 23-10-25
442 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.40 23-10-18
443 BANK OF CHINA (HONG KONG) LTD -0.37 23-10-19
444 INTERACTIVE BROKERS HONG KONG LTD -0.79 23-10-18
445 23-10-18 INTERACTIVE BROKERS HONG KONG LTD 0.87 23-10-06
446 ABN AMRO CLEARING HONG KONG LTD -0.95 23-10-17
447 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-06
448 HANG SENG SECURITIES LTD -0.29 23-10-03
449 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-29
450 23-09-26 LEI SHING HONG SECURITIES LTD -0.30 21-06-18
451 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.78 23-09-22
452 CITIBANK N.A. -0.55 23-09-13
453 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.43 23-09-19
454 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-09-04
455 23-08-25 BNP PARIBAS 0.72 23-08-24
456 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-24
457 CITIBANK N.A. -0.49 23-08-24
458 UBS SECURITIES HONG KONG LTD -0.66 23-08-18
459 23-08-24 CITIBANK N.A. 2.21 23-08-22
460 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-23
461 BNP PARIBAS -1.57 23-08-23
462 23-08-23 BNP PARIBAS 0.34 23-08-22
463 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-22
464 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.25 23-08-18
465 23-08-18 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-16
466 ABN AMRO CLEARING HONG KONG LTD -2.19 23-08-17
467 23-08-16 ABN AMRO CLEARING HONG KONG LTD 1.03 23-08-15
468 BNP PARIBAS 0.44 23-08-15
469 THE HONGKONG AND SHANGHAI BANKING -1.40 23-08-15
470 23-08-15 CITIBANK N.A. 0.62 23-08-03
471 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.34 23-08-07
472 23-08-07 BANK OF CHINA (HONG KONG) LTD 0.29 23-07-26
473 ABN AMRO CLEARING HONG KONG LTD -2.82 23-08-04
474 23-08-04 ABN AMRO CLEARING HONG KONG LTD 1.44 23-08-03
475 BNP PARIBAS 0.79 23-08-02
476 UBS SECURITIES HONG KONG LTD 0.34 23-07-31
477 THE HONGKONG AND SHANGHAI BANKING -2.46 23-08-03
478 23-07-31 UBS SECURITIES HONG KONG LTD -0.30 23-05-03
479 23-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-07-25
480 ABN AMRO CLEARING HONG KONG LTD -0.71 23-07-25
481 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.92 23-07-21
482 THE HONGKONG AND SHANGHAI BANKING -0.89 23-07-21
483 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.52 23-07-19
484 CITIBANK N.A. -0.28 23-07-12
485 THE HONGKONG AND SHANGHAI BANKING -0.35 23-07-19
486 23-07-05 BANK OF CHINA (HONG KONG) LTD -0.26 23-07-04
487 23-07-03 CITIBANK N.A. 2.05 23-06-30
488 BNP PARIBAS -2.06 23-06-30
489 23-06-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-29
490 CITIBANK N.A. -0.46 23-06-28
491 23-06-28 CITIBANK N.A. 0.92 23-06-26
492 VC BROKERAGE LTD -0.75 23-06-19
493 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.47 23-06-23
494 BNP PARIBAS 1.06 23-06-23
495 FUTU SECURITIES INTERNATIONAL -0.85 23-06-23
496 CITIBANK N.A. -1.75 23-06-23
497 23-06-23 CITIBANK N.A. 1.80 23-06-21
498 BNP PARIBAS -1.87 23-06-21
499 23-06-21 CITIBANK N.A. 1.89 23-06-20
500 BNP PARIBAS 1.20 23-06-20
501 23-06-19 VC BROKERAGE LTD 0.75 22-09-19
502 HANG SENG SECURITIES LTD 0.29 23-06-07
503 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-16
504 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-13
505 23-06-08 BNP PARIBAS -0.29 23-06-07
506 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 23-05-31
507 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-31
508 23-05-31 BNP PARIBAS 1.81 23-05-30
509 CITIBANK N.A. -1.84 23-05-23
510 23-05-11 ABN AMRO CLEARING HONG KONG LTD 0.49 23-05-10
511 THE HONGKONG AND SHANGHAI BANKING -0.64 23-05-10
512 23-05-10 CITIBANK N.A. 1.84 23-05-09
513 BNP PARIBAS -1.53 23-05-09
514 23-05-09 ABN AMRO CLEARING HONG KONG LTD -0.38 23-05-08
515 23-05-08 BNP PARIBAS 0.29 23-05-05
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-05-03
517 23-05-04 BNP PARIBAS 1.08 23-05-03
518 CITIBANK N.A. -1.19 23-05-03
519 23-05-03 UBS SECURITIES HONG KONG LTD 0.60 22-10-03
520 BNP PARIBAS -0.51 23-05-02
521 23-04-27 THE HONGKONG AND SHANGHAI BANKING 1.03 23-04-26
522 ABN AMRO CLEARING HONG KONG LTD 0.52 23-04-26
523 DAH SING SECURITIES LTD -0.25 23-04-13
524 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 22-08-30
525 CITIBANK N.A. -0.99 23-04-26
526 23-04-25 BNP PARIBAS 0.83 23-04-24
527 CITIBANK N.A. -0.95 23-04-24
528 23-04-24 CITIBANK N.A. -1.35 23-04-21
529 BNP PARIBAS -1.54 23-04-21
530 23-04-21 BNP PARIBAS 0.48 23-04-20
531 ABN AMRO CLEARING HONG KONG LTD -0.56 23-04-20
532 23-04-20 BNP PARIBAS 0.48 23-04-19
533 CITIBANK N.A. -0.46 23-04-18
534 23-04-14 CITIBANK N.A. 2.01 23-04-13
535 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-13
536 BNP PARIBAS -1.82 23-04-13
537 23-04-13 BNP PARIBAS 0.67 23-04-12
538 CITIBANK N.A. -0.92 23-04-11
539 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-11
540 23-04-11 BNP PARIBAS 1.01 23-04-06
541 ABN AMRO CLEARING HONG KONG LTD 0.72 23-04-06
542 CITIBANK N.A. -1.83 23-04-06
543 23-03-29 CITIBANK N.A. 1.13 23-03-27
544 BNP PARIBAS -0.99 23-03-28
545 23-03-27 CITIBANK N.A. 0.32 23-03-24
546 ABN AMRO CLEARING HONG KONG LTD -0.57 23-03-24
547 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.73 23-03-20
548 BOCI SECURITIES LTD -0.73 23-03-08
549 23-03-21 BNP PARIBAS 0.27 23-03-20
550 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-20
551 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-16
552 SHANGHAI COMMERCIAL BANK LTD -0.30 23-01-30
553 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.46 23-03-15
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-14
555 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.68 23-03-14
556 THE HONGKONG AND SHANGHAI BANKING -0.67 23-03-14
557 23-03-08 BNP PARIBAS -0.47 23-03-07
558 ABN AMRO CLEARING HONG KONG LTD -2.62 23-03-07
559 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.36 23-03-06
560 CITIBANK N.A. -2.69 23-03-06
561 23-02-27 BNP PARIBAS 0.30 23-02-24
562 23-02-24 CITIBANK N.A. 1.19 23-02-22
563 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-23
564 BNP PARIBAS -0.98 23-02-23
565 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-22
566 23-02-22 ABN AMRO CLEARING HONG KONG LTD -0.31 23-02-21
567 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-15
568 BANK OF CHINA (HONG KONG) LTD 0.78 23-02-09
569 HANG SENG SECURITIES LTD 0.44 23-02-16
570 BNP PARIBAS 0.30 23-02-20
571 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-20
572 23-02-20 BNP PARIBAS -0.49 23-02-17
573 CITIBANK N.A. -5.23 23-02-14
574 23-02-17 SOFI SECURITIES (HONG KONG) LTD 0.38 23-02-01
575 ABN AMRO CLEARING HONG KONG LTD -0.58 23-02-16
576 23-02-13 BNP PARIBAS 0.58 23-02-10
577 ABN AMRO CLEARING HONG KONG LTD 0.56 23-02-10
578 THE HONGKONG AND SHANGHAI BANKING -1.02 23-02-10
579 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.57 23-02-07
580 PHILLIP SECURITIES (HONG KONG) LTD -0.53 23-01-31
581 23-02-03 DEUTSCHE BANK AG -0.26 21-09-09
582 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-01
583 23-02-01 CITIBANK N.A. 1.17 23-01-31
584 ABN AMRO CLEARING HONG KONG LTD -3.42 23-01-31
585 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-30
586 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-27
587 CITIBANK N.A. 0.58 23-01-27
588 BNP PARIBAS -1.24 23-01-27
589 23-01-27 THE HONGKONG AND SHANGHAI BANKING -0.29 23-01-26
590 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-17
591 BNP PARIBAS 0.30 23-01-17
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-01-17
593 THE HONGKONG AND SHANGHAI BANKING -0.33 23-01-17
594 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.75 23-01-16
595 HANG SENG SECURITIES LTD -0.28 23-01-16
596 SOFI SECURITIES (HONG KONG) LTD -0.32 23-01-10
597 23-01-13 FUTU SECURITIES INTERNATIONAL -0.26 23-01-12
598 23-01-10 CITIBANK N.A. 2.25 23-01-09
599 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-06
600 FUTU SECURITIES INTERNATIONAL -0.35 23-01-09
601 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-09
602 23-01-09 CITIBANK N.A. 1.35 23-01-06
603 CHONG HING SECURITIES LTD -0.26 23-01-03
604 BNP PARIBAS -1.03 23-01-06
605 23-01-06 BNP PARIBAS 0.54 23-01-05
606 ABN AMRO CLEARING HONG KONG LTD -0.83 23-01-05
607 23-01-05 THE HONGKONG AND SHANGHAI BANKING -0.48 23-01-04
608 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-29
609 22-12-28 BNP PARIBAS 0.51 22-12-23
610 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-23
611 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-23
612 CITIBANK N.A. -0.82 22-12-23
613 22-12-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-12-20
614 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-21
615 22-12-21 ABN AMRO CLEARING HONG KONG LTD 2.20 22-12-20
616 22-12-20 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-19
617 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.36 22-12-16
618 22-12-15 ABN AMRO CLEARING HONG KONG LTD -0.29 22-12-14
619 22-12-12 FUTU SECURITIES INTERNATIONAL 0.45 22-12-09
620 BNP PARIBAS -0.26 22-12-09
621 22-12-07 BNP PARIBAS 0.44 22-12-06
622 HANG SENG SECURITIES LTD 0.31 22-12-02
623 CITIBANK N.A. -0.73 22-12-06
624 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-05
625 22-12-05 SOFI SECURITIES (HONG KONG) LTD 0.33 22-11-21
626 ABN AMRO CLEARING HONG KONG LTD -0.58 22-12-02
627 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-01
628 HANG SENG SECURITIES LTD -0.34 22-12-01
629 22-11-30 BNP PARIBAS 0.38 22-11-29
630 CITIBANK N.A. -0.75 22-11-29
631 22-11-24 BNP PARIBAS -0.29 22-11-23
632 22-11-22 BNP PARIBAS 0.67 22-11-21
633 CITIBANK N.A. -0.73 22-11-21
634 22-11-17 ABN AMRO CLEARING HONG KONG LTD -0.28 22-11-16
635 22-11-16 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-15
636 22-11-15 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-14
637 22-11-10 CITIBANK N.A. 1.38 22-11-08
638 BNP PARIBAS -1.38 22-11-09
639 22-11-08 BNP PARIBAS 0.43 22-11-07
640 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-02
641 ICBC (ASIA) SECURITIES LTD -0.37 22-10-14
642 22-11-01 CITIBANK N.A. 0.36 22-10-31
643 BNP PARIBAS -0.27 22-10-31
644 22-10-31 BNP PARIBAS 0.68 22-10-28
645 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-28
646 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.37 22-10-25
647 BNP PARIBAS 0.32 22-10-25
648 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
649 22-10-24 ABN AMRO CLEARING HONG KONG LTD 1.21 22-10-21
650 BNP PARIBAS -0.56 22-10-21
651 CITIBANK N.A. -0.75 22-10-21
652 22-10-21 CITIBANK N.A. 2.25 22-10-19
653 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-20
654 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-10-19
655 BNP PARIBAS -2.47 22-10-20
656 22-10-20 BNP PARIBAS 2.29 22-10-19
657 22-10-19 BNP PARIBAS 0.76 22-10-18
658 EAST ASIA SECURITIES CO LTD -0.34 22-10-18
659 CITIBANK N.A. -0.96 22-10-18
660 22-10-18 CITIBANK N.A. 1.30 22-10-17
661 EAST ASIA SECURITIES CO LTD 0.35 22-10-06
662 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-17
663 BNP PARIBAS -1.04 22-10-17
664 22-10-14 BNP PARIBAS 0.77 22-10-13
665 CINDA INTERNATIONAL SECURITIES LTD -0.26 22-09-19
666 INTERACTIVE BROKERS HONG KONG LTD -0.60 22-10-13
667 22-10-13 CITIBANK N.A. 2.04 22-10-12
668 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-12
669 BNP PARIBAS -1.09 22-10-12
670 22-10-12 BNP PARIBAS 0.40 22-10-11
671 ABN AMRO CLEARING HONG KONG LTD -4.88 22-10-11
672 22-10-11 ABN AMRO CLEARING HONG KONG LTD 0.76 22-10-10
673 BNP PARIBAS 0.68 22-10-10
674 CITIBANK N.A. -1.35 22-10-10
675 22-10-10 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-07
676 BANK OF CHINA (HONG KONG) LTD -0.45 22-10-07
677 CITIBANK N.A. -0.68 22-10-07
678 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.90 22-10-06
679 BNP PARIBAS -0.66 22-10-06
680 CITIBANK N.A. -1.02 22-10-06
681 22-10-06 CITIBANK N.A. 0.56 22-10-03
682 BNP PARIBAS -0.39 22-10-05
683 22-09-30 BNP PARIBAS -0.26 22-09-29
684 22-09-29 BNP PARIBAS 0.32 22-09-28
685 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-09-28
686 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 1.48 22-09-27
687 ABN AMRO CLEARING HONG KONG LTD -1.60 22-09-27
688 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.59 22-09-23
689 FUTU SECURITIES INTERNATIONAL -0.36 22-09-23
690 CITIBANK N.A. -1.21 22-09-22
691 22-09-22 CITIBANK N.A. 1.42 22-09-21
692 THE HONGKONG AND SHANGHAI BANKING 0.25 22-09-21
693 BNP PARIBAS -1.76 22-09-21
694 22-09-21 THE HONGKONG AND SHANGHAI BANKING 2.24 22-09-20
695 BNP PARIBAS 1.52 22-09-20
696 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-20
697 CITIBANK N.A. 0.42 22-09-20
698 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-19
699 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.62 22-09-16
700 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-09-16
701 CINDA INTERNATIONAL SECURITIES LTD -0.34 22-09-09
702 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-14
703 CITIBANK N.A. -0.69 22-09-13
704 22-09-13 CITIBANK N.A. 0.83 22-09-09
705 BANK OF CHINA (HONG KONG) LTD 0.57 22-09-09
706 ABN AMRO CLEARING HONG KONG LTD -1.33 22-09-09
707 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
708 22-09-08 CITIBANK N.A. 1.23 22-09-06
709 BNP PARIBAS -0.32 22-09-07
710 FUTU SECURITIES INTERNATIONAL -0.40 22-09-07
711 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-09-07
712 22-09-05 BNP PARIBAS 0.48 22-09-02
713 ABN AMRO CLEARING HONG KONG LTD 0.32 22-09-02
714 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-09-02
715 CITIBANK N.A. -0.62 22-09-02
716 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.66 22-09-01
717 BANK OF CHINA (HONG KONG) LTD 0.48 22-09-01
718 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 22-09-01
719 THE HONGKONG AND SHANGHAI BANKING 0.36 22-09-01
720 FUTU SECURITIES INTERNATIONAL 0.25 22-09-01
721 BNP PARIBAS -0.59 22-09-01
722 CITIBANK N.A. -0.91 22-09-01
723 INTERACTIVE BROKERS HONG KONG LTD -1.30 22-08-31
724 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.42 22-08-31
725 BNP PARIBAS 0.37 22-08-31
726 CITIBANK N.A. -0.55 22-08-31
727 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-30
728 22-08-30 CITIBANK N.A. 0.63 22-08-29
729 ABN AMRO CLEARING HONG KONG LTD -0.84 22-08-29
730 22-08-29 BNP PARIBAS 0.46 22-08-26
731 ABN AMRO CLEARING HONG KONG LTD -0.48 22-08-26
732 CITIBANK N.A. -0.58 22-08-26
733 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-24
734 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-24
735 22-08-24 CITIBANK N.A. 1.25 22-08-23
736 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-23
737 BNP PARIBAS -0.45 22-08-23
738 THE HONGKONG AND SHANGHAI BANKING -1.06 22-08-23
739 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-22
740 CITIBANK N.A. 0.37 22-08-22
741 FUTU SECURITIES INTERNATIONAL -0.37 22-08-22
742 BNP PARIBAS -0.45 22-08-22
743 22-08-22 CITIBANK N.A. 0.45 22-08-19
744 THE BANK OF EAST ASIA LTD -0.25 22-08-18
745 22-08-19 BNP PARIBAS 0.55 22-08-18
746 CITIBANK N.A. -0.51 22-08-18
747 ABN AMRO CLEARING HONG KONG LTD -2.68 22-08-18
748 22-08-18 ABN AMRO CLEARING HONG KONG LTD 1.23 22-08-17
749 BNP PARIBAS -0.25 22-08-17
750 BANK OF CHINA (HONG KONG) LTD -0.37 22-08-17
751 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.83 22-08-16
752 FUTU SECURITIES INTERNATIONAL 0.27 22-08-16
753 BANK OF CHINA (HONG KONG) LTD -0.31 22-08-15
754 CITIBANK N.A. -0.53 22-08-16
755 22-08-16 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 22-07-27
756 ABN AMRO CLEARING HONG KONG LTD -0.67 22-08-15
757 22-08-12 CITIBANK N.A. 1.26 22-08-11
758 BNP PARIBAS -0.96 22-08-11
759 22-08-11 ABN AMRO CLEARING HONG KONG LTD 1.25 22-08-10
760 BNP PARIBAS 0.60 22-08-10
761 CITIBANK N.A. -1.31 22-08-09
762 22-08-10 ABN AMRO CLEARING HONG KONG LTD -2.40 22-08-09
763 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-08
764 22-08-08 ABN AMRO CLEARING HONG KONG LTD 1.11 22-08-05
765 CITIBANK N.A. -1.13 22-08-05
766 22-08-05 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-04
767 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-08-04
768 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.41 22-08-03
769 22-08-03 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-02
770 22-08-01 CITIBANK N.A. 1.96 22-07-29
771 ABN AMRO CLEARING HONG KONG LTD 0.48 22-07-29
772 BNP PARIBAS 0.47 22-07-29
773 THE HONGKONG AND SHANGHAI BANKING -2.45 22-07-29
774 22-07-29 ABN AMRO CLEARING HONG KONG LTD 0.28 22-07-28
775 22-07-28 CITIBANK N.A. 1.12 22-07-27
776 BNP PARIBAS -0.86 22-07-27
777 22-07-27 BNP PARIBAS 0.29 22-07-26
778 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-25
779 BANK OF CHINA (HONG KONG) LTD -0.28 22-07-25
780 22-07-22 BNP PARIBAS -0.28 22-07-21
781 CITIBANK N.A. -6.22 22-07-21
782 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-20
783 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-07-20
784 22-07-20 BNP PARIBAS 0.46 22-07-19
785 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-19
786 22-07-19 CITIBANK N.A. 0.66 22-07-18
787 BANK OF CHINA (HONG KONG) LTD -0.26 22-07-18
788 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-18
789 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.18 22-07-15
790 CITIBANK N.A. -0.54 22-07-15
791 22-07-15 ABN AMRO CLEARING HONG KONG LTD -1.93 22-07-14
792 22-07-14 ABN AMRO CLEARING HONG KONG LTD 1.30 22-07-13
793 BNP PARIBAS -1.01 22-07-13
794 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.89 22-07-12
795 CITIBANK N.A. -0.74 22-07-12
796 22-07-12 CITIBANK N.A. 1.67 22-07-11
797 BNP PARIBAS 0.45 22-07-11
798 ABN AMRO CLEARING HONG KONG LTD -2.21 22-07-11
799 22-07-11 CITIBANK N.A. 0.91 22-07-08
800 BNP PARIBAS 0.47 22-07-08
801 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-08
802 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.69 22-07-07
803 INTERACTIVE BROKERS HONG KONG LTD 0.49 22-07-07
804 CITIBANK N.A. 0.28 22-07-07
805 TAI FUNG KUENTAI SECURITIES CO LTD -0.29 22-06-30
806 BNP PARIBAS -0.39 22-07-07
807 22-07-07 CITIBANK N.A. 0.77 22-07-06
808 BNP PARIBAS -0.31 22-07-06
809 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-06
810 22-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.53 22-07-05
811 BNP PARIBAS 0.38 22-07-05
812 ABN AMRO CLEARING HONG KONG LTD -0.97 22-07-05
813 22-07-05 ABN AMRO CLEARING HONG KONG LTD 0.66 22-07-04
814 CITIBANK N.A. 0.41 22-07-04
815 BANK OF CHINA (HONG KONG) LTD -0.39 22-07-04
816 22-07-04 CITIBANK N.A. 1.96 22-06-30
817 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-30
818 BANK OF CHINA (HONG KONG) LTD -0.31 22-06-30
819 THE HONGKONG AND SHANGHAI BANKING -0.61 22-06-30
820 BNP PARIBAS -0.81 22-06-30
821 HANG SENG SECURITIES LTD -0.99 22-06-30
822 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-29
823 BNP PARIBAS 0.71 22-06-29
824 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-29
825 FUTU SECURITIES INTERNATIONAL -0.42 22-06-29
826 CITIBANK N.A. -0.46 22-06-29
827 22-06-29 CITIBANK N.A. 0.71 22-06-28
828 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-28
829 BNP PARIBAS 0.40 22-06-28
830 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-06-28
831 22-06-28 CITIBANK N.A. 0.76 22-06-27
832 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-27
833 22-06-27 CITIBANK N.A. 0.95 22-06-24
834 HANG SENG SECURITIES LTD -0.30 22-06-24
835 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
836 22-06-24 CITIBANK N.A. 0.56 22-06-23
837 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-23
838 BNP PARIBAS -0.33 22-06-23
839 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-06-23
840 FUTU SECURITIES INTERNATIONAL -0.36 22-06-23
841 22-06-23 BNP PARIBAS 0.77 22-06-22
842 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33
843 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-22
844 22-06-22 CITIBANK N.A. 1.46 22-06-21
845 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-21
846 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-06-21
847 BNP PARIBAS -0.93 22-06-21
848 ABN AMRO CLEARING HONG KONG LTD -1.31 22-06-21
849 22-06-21 FUTU SECURITIES INTERNATIONAL 0.27 22-06-20
850 22-06-20 BNP PARIBAS 0.26 22-06-17
851 22-06-17 CITIBANK N.A. 0.43 22-06-16
852 BNP PARIBAS 0.33 22-06-16
853 ABN AMRO CLEARING HONG KONG LTD -0.94 22-06-16
854 22-06-16 CITIBANK N.A. 1.19 22-06-15
855 BANK OF CHINA (HONG KONG) LTD -0.99 22-06-15
856 22-06-15 ABN AMRO CLEARING HONG KONG LTD 1.36 22-06-14
857 ICBC (ASIA) SECURITIES LTD 0.29 22-06-14
858 TAI FUNG KUENTAI SECURITIES CO LTD 0.28 22-05-04
859 CITIBANK N.A. -1.81 22-06-14
860 22-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-06-13
861 CITIBANK N.A. -0.57 22-06-13
862 22-06-13 CITIBANK N.A. 3.93 22-06-10
863 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-10
864 HANG SENG SECURITIES LTD -0.34 22-06-09
865 BNP PARIBAS -3.93 22-06-10
866 22-06-10 BNP PARIBAS 3.88 22-06-09
867 CITIBANK N.A. 0.64 22-06-09
868 ABN AMRO CLEARING HONG KONG LTD 0.44 22-06-09
869 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-08
870 ABN AMRO CLEARING HONG KONG LTD -1.06 22-06-08
871 22-06-08 ABN AMRO CLEARING HONG KONG LTD 1.38 22-06-07
872 CITIBANK N.A. -0.61 22-06-07
873 22-06-07 CITIBANK N.A. 1.75 22-06-06
874 BNP PARIBAS -1.45 22-06-06
875 22-06-06 BNP PARIBAS 1.73 22-06-02
876 HANG SENG SECURITIES LTD 1.07 22-06-02
877 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-02
878 22-06-02 CITIBANK N.A. 0.54 22-06-01
879 INTERACTIVE BROKERS HONG KONG LTD 0.38 22-06-01
880 BNP PARIBAS -1.06 22-06-01
881 22-05-27 BNP PARIBAS 0.94 22-05-26
882 ABN AMRO CLEARING HONG KONG LTD -0.95 22-05-26
883 22-05-26 CITIBANK N.A. 1.14 22-05-25
884 BNP PARIBAS -0.92 22-05-25
885 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.65 22-05-24
886 BNP PARIBAS 0.39 22-05-24
887 ABN AMRO CLEARING HONG KONG LTD -1.15 22-05-24
888 22-05-24 BNP PARIBAS 0.72 22-05-23
889 ABN AMRO CLEARING HONG KONG LTD -0.27 22-05-23
890 FUTU SECURITIES INTERNATIONAL -0.31 22-05-23
891 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-20
892 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-05-19
893 22-05-19 INTERACTIVE BROKERS HONG KONG LTD 1.08 22-05-18
894 ABN AMRO CLEARING HONG KONG LTD -0.88 22-05-18
895 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-11
896 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-10
897 BNP PARIBAS -0.37 22-05-10
898 22-05-06 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-05
899 22-05-05 ABN AMRO CLEARING HONG KONG LTD 0.26 22-05-04
900 22-05-04 CMB WING LUNG BANK LTD 0.32 22-04-28
901 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-03
902 22-05-03 BNP PARIBAS 0.29 22-04-29
903 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-04-29
904 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.38 22-04-27
905 22-04-27 BNP PARIBAS 0.37 22-04-26
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-04-26
907 ABN AMRO CLEARING HONG KONG LTD -0.28 22-04-26
908 CITIBANK N.A. -0.79 22-04-26
909 22-04-26 BANK OF CHINA (HONG KONG) LTD 0.26 22-04-25
910 ABN AMRO CLEARING HONG KONG LTD -0.87 22-04-25
911 CITIBANK N.A. -4.01 22-04-25
912 22-04-25 BNP PARIBAS -0.27 22-04-22
913 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.78 22-04-21
914 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-21
915 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-21
916 BNP PARIBAS -0.38 22-04-21
917 CITIBANK N.A. -0.74 22-04-21
918 22-04-21 CITIBANK N.A. 1.90 22-04-20
919 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-20
920 BNP PARIBAS -1.37 22-04-20
921 22-04-20 BNP PARIBAS 1.22 22-04-19
922 ABN AMRO CLEARING HONG KONG LTD -0.67 22-04-19
923 THE HONGKONG AND SHANGHAI BANKING -1.08 22-04-19
924 22-04-19 FUTU SECURITIES INTERNATIONAL 0.25 22-04-14
925 22-04-13 ABN AMRO CLEARING HONG KONG LTD 1.86 22-04-12
926 HANG SENG SECURITIES LTD -1.09 22-04-12
927 BNP PARIBAS -1.37 22-04-12
928 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.83 22-04-11
929 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-11
930 BNP PARIBAS -1.87 22-04-11
931 22-04-11 BNP PARIBAS 4.17 22-04-08
932 CITIBANK N.A. 0.50 22-04-08
933 BANK OF CHINA (HONG KONG) LTD 0.29 22-04-08
934 ABN AMRO CLEARING HONG KONG LTD -0.36 22-04-08
935 INTERACTIVE BROKERS HONG KONG LTD -0.98 22-04-08
936 22-04-08 BANK OF CHINA (HONG KONG) LTD 0.52 22-04-07
937 CITIBANK N.A. 0.39 22-04-07
938 FUTU SECURITIES INTERNATIONAL 0.29 22-04-07
939 BNP PARIBAS -2.35 22-04-07
940 22-04-07 BNP PARIBAS 1.90 22-04-06
941 HANG SENG SECURITIES LTD 0.28 22-04-06
942 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
943 22-04-06 FUTU SECURITIES INTERNATIONAL 0.26 22-04-04
944 ABN AMRO CLEARING HONG KONG LTD -0.61 22-04-04
945 22-04-04 BNP PARIBAS 0.25 22-04-01
946 INTERACTIVE BROKERS HONG KONG LTD -0.82 22-04-01
947 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.65 22-03-31
948 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-31
949 ABN AMRO CLEARING HONG KONG LTD -0.85 22-03-31
950 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-30
951 CITIBANK N.A. -0.81 22-03-30
952 22-03-30 BANK OF CHINA (HONG KONG) LTD 0.32 22-03-29
953 BNP PARIBAS -0.34 22-03-29
954 22-03-29 BNP PARIBAS 0.63 22-03-28
955 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-28
956 CITIBANK N.A. -0.67 22-03-28
957 HANG SENG SECURITIES LTD -0.93 22-03-28
958 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-25
959 FUTU SECURITIES INTERNATIONAL 0.34 22-03-25
960 BNP PARIBAS -0.32 22-03-25
961 CITIBANK N.A. -1.16 22-03-25
962 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.62 22-03-24
963 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 22-03-24
964 22-03-24 FUTU SECURITIES INTERNATIONAL 0.32 22-03-23
965 CITIBANK N.A. -0.42 22-03-23
966 BNP PARIBAS -0.60 22-03-23
967 ABN AMRO CLEARING HONG KONG LTD -4.57 22-03-23
968 22-03-23 BNP PARIBAS 0.43 22-03-22
969 CITIBANK N.A. -0.43 22-03-22
970 22-03-22 ABN AMRO CLEARING HONG KONG LTD 2.21 22-03-21
971 BNP PARIBAS 0.70 22-03-21
972 FUBON SECURITIES (HONG KONG) LTD -0.36 22-03-17
973 CITIBANK N.A. -2.82 22-03-21
974 22-03-21 THE HONGKONG AND SHANGHAI BANKING 0.80 22-03-18
975 BNP PARIBAS -0.30 22-03-18
976 CITIBANK N.A. -1.55 22-03-18
977 ABN AMRO CLEARING HONG KONG LTD -3.65 22-03-18
978 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.56 22-03-17
979 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-03-17
980 CITIBANK N.A. -2.20 22-03-17
981 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-03-16
982 CITIBANK N.A. 0.48 22-03-16
983 FUBON SECURITIES (HONG KONG) LTD -0.30 21-11-09
984 BANK OF CHINA (HONG KONG) LTD -0.36 22-03-16
985 BNP PARIBAS -0.39 22-03-16
986 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-03-11
987 22-03-15 CITIBANK N.A. 1.53 22-03-14
988 BANK OF CHINA (HONG KONG) LTD -0.32 22-03-14
989 BNP PARIBAS -0.45 22-03-14
990 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-14
991 22-03-14 BNP PARIBAS 0.75 22-03-11
992 ABN AMRO CLEARING HONG KONG LTD -0.59 22-03-11
993 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.38 22-03-10
994 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 22-02-10
995 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-03-10
996 BNP PARIBAS -1.03 22-03-10
997 CITIBANK N.A. -1.24 22-03-10
998 BOCI SECURITIES LTD -2.09 22-03-09
999 22-03-09 BNP PARIBAS 0.66 22-03-08
1000 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-08
1001 UBS SECURITIES HONG KONG LTD -0.75 22-02-15
1002 22-03-08 CITIBANK N.A. 1.92 22-03-07
1003 DBS BANK (HONG KONG) LTD -0.29 22-03-03
1004 ABN AMRO CLEARING HONG KONG LTD -0.57 22-03-07
1005 BNP PARIBAS -0.70 22-03-07
1006 22-03-07 BNP PARIBAS 0.49 22-03-04
1007 22-03-04 BNP PARIBAS 0.70 22-03-03
1008 ABN AMRO CLEARING HONG KONG LTD -4.36 22-03-03
1009 22-03-02 ABN AMRO CLEARING HONG KONG LTD 1.91 22-03-01
1010 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-01
1011 BNP PARIBAS -0.28 22-03-01
1012 CITIBANK N.A. -0.35 22-03-01
1013 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.02 22-02-28
1014 HANG SENG SECURITIES LTD 0.81 22-02-28
1015 CHINA INTERNATIONAL CAPITAL CORPORATION -0.49 22-02-28
1016 FUTU SECURITIES INTERNATIONAL -0.63 22-02-28
1017 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.90 22-02-25
1018 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 22-02-25
1019 FUTU SECURITIES INTERNATIONAL -0.32 22-02-25
1020 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.79 22-02-24
1021 HANG SENG SECURITIES LTD 0.43 22-02-24
1022 BNP PARIBAS -0.38 22-02-24
1023 CITIBANK N.A. -0.51 22-02-24
1024 22-02-24 BNP PARIBAS 0.38 22-02-23
1025 22-02-23 BNP PARIBAS 0.28 22-02-22
1026 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-21
1027 22-02-22 CITIBANK N.A. 1.67 22-02-21
1028 ABN AMRO CLEARING HONG KONG LTD -1.76 22-02-21
1029 22-02-21 CITIBANK N.A. 1.62 22-02-18
1030 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-02-17
1031 BNP PARIBAS -0.56 22-02-18
1032 22-02-17 CITIBANK N.A. 1.25 22-02-16
1033 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 22-02-16
1034 22-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.44 22-02-11
1035 ABN AMRO CLEARING HONG KONG LTD -0.30 22-02-15
1036 22-02-15 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-14
1037 BNP PARIBAS 0.49 22-02-14
1038 BANK OF CHINA (HONG KONG) LTD 0.33 22-02-14
1039 UBS SECURITIES HONG KONG LTD -0.39 22-02-07
1040 CITIBANK N.A. -0.84 22-02-14
1041 22-02-14 BANK OF CHINA (HONG KONG) LTD 0.31 22-02-11
1042 CITIBANK N.A. -0.98 22-02-11
1043 22-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-01-25
1044 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-08
1045 CITIBANK N.A. 0.34 22-02-08
1046 BNP PARIBAS 0.34 22-02-08
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 22-02-08
1048 22-02-08 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 22-02-07
1049 22-02-07 CITIBANK N.A. 1.10 22-02-04
1050 UBS SECURITIES HONG KONG LTD -0.54 22-02-04
1051 BOCI SECURITIES LTD -0.73 22-02-04
1052 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.45 22-01-28
1053 BNP PARIBAS -0.73 22-01-28
1054 22-01-28 BNP PARIBAS 0.68 22-01-27
1055 CITIBANK N.A. -0.51 22-01-27
1056 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 22-01-26
1057 CITIBANK N.A. -0.55 22-01-26
1058 22-01-26 BANK OF CHINA (HONG KONG) LTD 0.40 22-01-25
1059 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-01-25
1060 CITIBANK N.A. -0.39 22-01-25
1061 22-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-09-23
1062 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-01-24
1063 BNP PARIBAS -0.34 22-01-24
1064 FUTU SECURITIES INTERNATIONAL -0.50 22-01-24
1065 ABN AMRO CLEARING HONG KONG LTD -0.85 22-01-24
1066 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-21
1067 BNP PARIBAS -1.22 22-01-21
1068 22-01-21 BNP PARIBAS 0.38 22-01-20
1069 22-01-19 BNP PARIBAS 0.45 22-01-18
1070 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-18
1071 22-01-18 CITIBANK N.A. 1.82 22-01-17
1072 BNP PARIBAS -0.30 22-01-17
1073 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-17
1074 THE HONGKONG AND SHANGHAI BANKING -0.83 22-01-17
1075 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.84 22-01-14
1076 BNP PARIBAS 1.50 22-01-14
1077 FUTU SECURITIES INTERNATIONAL 0.51 22-01-13
1078 BANK OF CHINA (HONG KONG) LTD 0.39 22-01-14
1079 CITIBANK N.A. 0.27 22-01-14
1080 THE HONGKONG AND SHANGHAI BANKING -1.51 22-01-13
1081 ZHONGTAI INTERNATIONAL SECURITIES LTD -2.02 22-01-14
1082 22-01-14 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.02
1083 BNP PARIBAS -1.73 22-01-13
1084 22-01-13 BNP PARIBAS 1.52 22-01-12
1085 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-12
1086 THE HONGKONG AND SHANGHAI BANKING -0.57 22-01-12
1087 INTERACTIVE BROKERS HONG KONG LTD -0.59 22-01-12
1088 22-01-12 BNP PARIBAS -0.62 22-01-11
1089 22-01-11 BNP PARIBAS 0.26 22-01-10
1090 BANK OF CHINA (HONG KONG) LTD 0.26 22-01-10
1091 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
1092 THE HONGKONG AND SHANGHAI BANKING -0.37 22-01-10
1093 22-01-10 BNP PARIBAS 0.32 22-01-07
1094 ABN AMRO CLEARING HONG KONG LTD -0.72 22-01-07
1095 22-01-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-01-06
1096 BNP PARIBAS 0.25 22-01-06
1097 ABN AMRO CLEARING HONG KONG LTD -1.20 22-01-06
1098 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.41 22-01-04
1099 FUTU SECURITIES INTERNATIONAL 0.35 22-01-05
1100 CITIBANK N.A. -1.64 22-01-05
1101 22-01-05 CITIBANK N.A. -0.36 22-01-04
1102 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.33 22-01-03
1103 FUTU SECURITIES INTERNATIONAL -0.32 22-01-03
1104 CITIBANK N.A. -0.41 22-01-03
1105 22-01-03 ABN AMRO CLEARING HONG KONG LTD 1.58 21-12-30
1106 BNP PARIBAS -0.26 21-12-30
1107 CITIBANK N.A. -0.95 21-12-30
1108 21-12-30 CITIBANK N.A. 1.48 21-12-29
1109 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 21-11-23
1110 ABN AMRO CLEARING HONG KONG LTD -1.36 21-12-29
1111 21-12-29 INTERACTIVE BROKERS HONG KONG LTD 0.82 21-12-28
1112 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 21-12-28
1113 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-28
1114 THE HONGKONG AND SHANGHAI BANKING -0.33 21-12-28
1115 BNP PARIBAS -0.52 21-12-28
1116 21-12-28 CITIBANK N.A. 1.01 21-12-23
1117 VC BROKERAGE LTD -0.40 21-11-05
1118 ABN AMRO CLEARING HONG KONG LTD -1.24 21-12-23
1119 BNP PARIBAS -3.86 21-12-23
1120 21-12-23 BNP PARIBAS 3.79 21-12-22
1121 CHINA INTERNATIONAL CAPITAL CORPORATION -1.18 21-12-22
1122 CITIBANK N.A. -2.31 21-12-22
1123 21-12-22 CITIBANK N.A. 2.57 21-12-21
1124 ABN AMRO CLEARING HONG KONG LTD 0.52 21-12-21
1125 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-12-21
1126 CHINA INTERNATIONAL CAPITAL CORPORATION -9.34 21-12-08
1127 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-20
1128 21-12-20 CITIBANK N.A. 1.13 21-12-17
1129 21-12-17 CITIBANK N.A. 0.93 21-12-16
1130 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-16
1131 BNP PARIBAS -0.44 21-12-16
1132 21-12-16 ABN AMRO CLEARING HONG KONG LTD 1.07 21-12-15
1133 CITIBANK N.A. 0.49 21-12-15
1134 BNP PARIBAS -0.38 21-12-15
1135 CINDA INTERNATIONAL SECURITIES LTD -0.44 21-12-10
1136 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-15
1137 21-12-15 BNP PARIBAS 0.55 21-12-14
1138 ABN AMRO CLEARING HONG KONG LTD -0.46 21-12-14
1139 21-12-14 CITIBANK N.A. 1.17 21-12-13
1140 ABN AMRO CLEARING HONG KONG LTD -0.74 21-12-13
1141 21-12-09 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-08
1142 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.09 21-12-07
1143 CHINA INTERNATIONAL CAPITAL CORPORATION -1.88 21-11-29
1144 21-12-06 CITIBANK N.A. 0.64 21-12-03
1145 BNP PARIBAS -0.57 21-12-03
1146 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 21-11-30
1147 BNP PARIBAS 0.34 21-11-30
1148 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-30
1149 21-11-29 BNP PARIBAS -0.30 21-11-26
1150 ABN AMRO CLEARING HONG KONG LTD -0.86 21-11-26
1151 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-11-25
1152 CMB WING LUNG BANK LTD -0.31 21-11-25
1153 ABN AMRO CLEARING HONG KONG LTD -0.40 21-11-25
1154 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-24
1155 21-11-24 BNP PARIBAS 0.50 21-11-23
1156 FUTU SECURITIES INTERNATIONAL -0.26 21-11-23
1157 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-23
1158 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-22
1159 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.36 21-11-18
1160 BNP PARIBAS -0.50 21-11-18
1161 21-11-18 BANK OF CHINA (HONG KONG) LTD 0.43 21-11-17
1162 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-17
1163 FUTU SECURITIES INTERNATIONAL 0.39 21-11-17
1164 HANG SENG SECURITIES LTD 0.39 21-11-17
1165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-17
1166 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-17
1167 NANYANG COMMERCIAL BANK LTD -0.45 21-11-15
1168 BNP PARIBAS -2.03 21-11-17
1169 21-11-17 BNP PARIBAS 2.16 21-11-16
1170 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 21-11-15
1171 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-11-16
1172 BOCI SECURITIES LTD 0.55 21-11-16
1173 FUTU SECURITIES INTERNATIONAL 0.40 21-11-16
1174 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-16
1175 ABN AMRO CLEARING HONG KONG LTD -0.80 21-11-16
1176 CITIBANK N.A. -0.92 21-11-16
1177 21-11-16 CITIBANK N.A. 0.96 21-11-15
1178 ABN AMRO CLEARING HONG KONG LTD 0.56 21-11-15
1179 INTERACTIVE BROKERS HONG KONG LTD -0.98 21-11-15
1180 21-11-12 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 21-11-11
1181 BNP PARIBAS -1.88 21-11-11
1182 21-11-11 BNP PARIBAS 2.07 21-11-10
1183 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-11-10
1184 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.88 21-11-08
1185 BNP PARIBAS -0.40 21-11-08
1186 ABN AMRO CLEARING HONG KONG LTD -0.82 21-11-08
1187 21-11-08 BNP PARIBAS 0.43 21-11-05
1188 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.35 21-11-04
1189 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-11-04
1190 21-11-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-11-03
1191 FUTU SECURITIES INTERNATIONAL 0.27 21-11-03
1192 ABN AMRO CLEARING HONG KONG LTD -1.21 21-11-03
1193 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.80 21-11-02
1194 THE HONGKONG AND SHANGHAI BANKING -1.52 21-11-02
1195 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.10 21-11-01
1196 NANYANG COMMERCIAL BANK LTD 0.46 21-11-01
1197 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-11-01
1198 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-01
1199 FUTU SECURITIES INTERNATIONAL -0.72 21-11-01
1200 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 21-11-01
1201 21-11-01 CHINA INTERNATIONAL CAPITAL CORPORATION 1.26 21-10-29
1202 CITIBANK N.A. -0.41 21-10-29
1203 THE HONGKONG AND SHANGHAI BANKING -1.07 21-10-29
1204 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 6.81 21-10-28
1205 THE HONGKONG AND SHANGHAI BANKING -0.41 21-10-28
1206 FUTU SECURITIES INTERNATIONAL -0.53 21-10-28
1207 BANK OF CHINA (HONG KONG) LTD -1.07 21-10-28
1208 ABN AMRO CLEARING HONG KONG LTD -1.39 21-10-28
1209 CITIBANK N.A. -3.19 21-10-28
1210 21-10-28 FUTU SECURITIES INTERNATIONAL 0.41 21-10-27
1211 VC BROKERAGE LTD 0.40 21-07-30
1212 HANG SENG SECURITIES LTD 0.27 21-10-27
1213 NANYANG COMMERCIAL BANK LTD -0.33 21-10-27
1214 CITIBANK N.A. -0.79 21-10-27
1215 21-10-27 CITIBANK N.A. 2.01 21-10-26
1216 ABN AMRO CLEARING HONG KONG LTD 0.40 21-10-26
1217 SOFI SECURITIES (HONG KONG) LTD -0.34 21-10-26
1218 FUTU SECURITIES INTERNATIONAL -0.90 21-10-26
1219 THE HONGKONG AND SHANGHAI BANKING -1.39 21-10-26
1220 21-10-26 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-10-22
1221 FUTU SECURITIES INTERNATIONAL 0.33 21-10-25
1222 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-25
1223 CITIBANK N.A. -0.76 21-10-25
1224 21-10-25 ABN AMRO CLEARING HONG KONG LTD 1.01 21-10-22
1225 SOFI SECURITIES (HONG KONG) LTD 0.33 21-10-22
1226 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-22
1227 BNP PARIBAS -0.70 21-10-22
1228 21-10-22 BNP PARIBAS 0.70 21-10-20
1229 BOCI SECURITIES LTD 0.58 21-10-21
1230 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-21
1231 ABN AMRO CLEARING HONG KONG LTD -0.48 21-10-21
1232 BANK OF CHINA (HONG KONG) LTD -0.49 21-10-21
1233 21-10-21 FUTU SECURITIES INTERNATIONAL 0.27 21-10-20
1234 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-20
1235 CITIBANK N.A. -2.47 21-10-20
1236 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-19
1237 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 21-10-19
1238 BANK OF CHINA (HONG KONG) LTD -0.36 21-10-19
1239 CITIBANK N.A. -0.55 21-10-19
1240 ABN AMRO CLEARING HONG KONG LTD -0.97 21-10-19
1241 21-10-19 CITIBANK N.A. 1.51 21-10-18
1242 BNP PARIBAS -0.27 21-10-18
1243 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-18
1244 HANG SENG SECURITIES LTD -0.42 21-10-18
1245 BOCI SECURITIES LTD -0.42 21-10-18
1246 SOFI SECURITIES (HONG KONG) LTD -0.57 21-10-18
1247 BANK OF CHINA (HONG KONG) LTD -0.60 21-10-18
1248 FUTU SECURITIES INTERNATIONAL -0.69 21-10-18
1249 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-10-18
1250 21-10-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 21-10-15
1251 THE HONGKONG AND SHANGHAI BANKING -0.37 21-10-15
1252 BNP PARIBAS -1.64 21-10-15
1253 ABN AMRO CLEARING HONG KONG LTD -2.31 21-10-15
1254 21-10-15 BNP PARIBAS 1.67 21-10-12
1255 ABN AMRO CLEARING HONG KONG LTD 0.96 21-10-12
1256 CITIBANK N.A. -1.41 21-10-12
1257 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 21-10-12
1258 21-10-12 SOFI SECURITIES (HONG KONG) LTD 0.51 21-10-11
1259 BNP PARIBAS 0.27 21-10-11
1260 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-10-08
1261 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-10-07
1262 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-10-06
1263 CITIBANK N.A. -0.70 21-10-11
1264 BOCI SECURITIES LTD -1.30 21-10-11
1265 ABN AMRO CLEARING HONG KONG LTD -2.67 21-10-11
1266 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-08
1267 BNP PARIBAS -0.26 21-10-08
1268 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-07
1269 21-10-07 BNP PARIBAS 0.29 21-10-06
1270 21-10-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 21-10-05
1271 21-10-05 CITIBANK N.A. 5.89 21-10-04
1272 ABN AMRO CLEARING HONG KONG LTD 2.24 21-10-04
1273 CHINA INTERNATIONAL CAPITAL CORPORATION -1.01 21-09-30
1274 BNP PARIBAS -6.94 21-10-04
1275 21-10-04 BNP PARIBAS 7.23 21-09-30
1276 ABN AMRO CLEARING HONG KONG LTD 1.14 21-09-30
1277 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-09-30
1278 CITIBANK N.A. -0.41 21-09-30
1279 21-09-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 21-09-29
1280 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-29
1281 ABN AMRO CLEARING HONG KONG LTD -5.53 21-09-29
1282 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-28
1283 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 21-09-28
1284 THE HONGKONG AND SHANGHAI BANKING -1.79 21-09-28
1285 21-09-28 ABN AMRO CLEARING HONG KONG LTD 1.98 21-09-27
1286 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-27
1287 FUTU SECURITIES INTERNATIONAL -0.46 21-09-27
1288 BNP PARIBAS -0.61 21-09-27
1289 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.99 21-09-24
1290 BNP PARIBAS 0.35 21-09-24
1291 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-09-24
1292 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 21-09-24
1293 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-24
1294 CITIBANK N.A. -0.75 21-09-24
1295 21-09-24 CITIBANK N.A. 0.63 21-09-23
1296 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-23
1297 BNP PARIBAS -0.48 21-09-23
1298 21-09-23 BNP PARIBAS 0.81 21-09-21
1299 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-13
1300 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
1301 CHINA GALAXY INTERNATIONAL SECURITIES -0.54 21-09-21
1302 ABN AMRO CLEARING HONG KONG LTD -0.84 21-09-21
1303 21-09-21 FUTU SECURITIES INTERNATIONAL 0.34 21-09-20
1304 BANK OF CHINA (HONG KONG) LTD 0.32 21-09-20
1305 BNP PARIBAS -0.29 21-09-20
1306 ABN AMRO CLEARING HONG KONG LTD -0.81 21-09-20
1307 21-09-20 FUTU SECURITIES INTERNATIONAL 0.54 21-09-17
1308 ABN AMRO CLEARING HONG KONG LTD 0.46 21-09-17
1309 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-17
1310 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 21-09-17
1311 CITIBANK N.A. -1.66 21-09-17
1312 21-09-17 ABN AMRO CLEARING HONG KONG LTD 2.35 21-09-16
1313 CITIBANK N.A. 2.34 21-09-16
1314 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-16
1315 BNP PARIBAS -1.27 21-09-16
1316 CHINA INTERNATIONAL CAPITAL CORPORATION -2.32 21-09-16
1317 21-09-16 BNP PARIBAS 1.38 21-09-15
1318 BANK OF CHINA (HONG KONG) LTD 0.45 21-09-15
1319 FUTU SECURITIES INTERNATIONAL -0.43 21-09-15
1320 21-09-15 FUTU SECURITIES INTERNATIONAL 0.56 21-09-14
1321 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 21-09-14
1322 DBS BANK (HONG KONG) LTD 0.29 21-09-14
1323 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-14
1324 BNP PARIBAS -2.66 21-09-14
1325 21-09-14 BNP PARIBAS 2.67 21-09-13
1326 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-13
1327 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-13
1328 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-09-13
1329 21-09-13 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-10
1330 THE HONGKONG AND SHANGHAI BANKING 0.49 21-09-10
1331 DBS BANK (HONG KONG) LTD 0.31 21-09-10
1332 FUTU SECURITIES INTERNATIONAL 0.27 21-09-10
1333 JPMORGAN CHASE BANK, NATIONAL -0.27 21-09-01
1334 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-10
1335 PHILLIP SECURITIES (HONG KONG) LTD -0.30 21-09-10
1336 BNP PARIBAS -1.67 21-09-10
1337 21-09-10 FUTU SECURITIES INTERNATIONAL 0.55 21-09-09
1338 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-09
1339 BOCI SECURITIES LTD 0.27 21-09-09
1340 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-09
1341 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-09
1342 21-09-09 BNP PARIBAS 1.72 21-09-07
1343 ABN AMRO CLEARING HONG KONG LTD 0.63 21-09-08
1344 FUTU SECURITIES INTERNATIONAL 0.52 21-09-08
1345 DEUTSCHE BANK AG 0.27 21-08-16
1346 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 21-09-08
1347 MIRAE ASSET SECURITIES (HK) LTD -1.88 21-09-08
1348 21-09-08 THE HONGKONG AND SHANGHAI BANKING 1.82 21-09-07
1349 BANK OF CHINA (HONG KONG) LTD 0.62 21-09-07
1350 BOCI SECURITIES LTD 0.31 21-09-07
1351 FUTU SECURITIES INTERNATIONAL 0.27 21-09-07
1352 ABN AMRO CLEARING HONG KONG LTD -0.73 21-09-07
1353 MIRAE ASSET SECURITIES (HK) LTD -1.95 21-09-07
1354 21-09-07 MIRAE ASSET SECURITIES (HK) LTD 3.90 21-09-06
1355 THE HONGKONG AND SHANGHAI BANKING 1.76 21-09-06
1356 FUTU SECURITIES INTERNATIONAL 1.05 21-09-06
1357 PHILLIP SECURITIES (HONG KONG) LTD 0.46 21-09-06
1358 BANK OF CHINA (HONG KONG) LTD 0.38 21-09-06
1359 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 21-09-06
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-06
1361 CMB WING LUNG BANK LTD 0.26 21-09-06
1362 SINOPAC SECURITIES (ASIA) LTD -0.44 21-09-03
1363 CHINA INTERNATIONAL CAPITAL CORPORATION -1.04 21-09-06
1364 ABN AMRO CLEARING HONG KONG LTD -1.07 21-09-06
1365 CITIBANK N.A. -2.86 21-09-06
1366 21-09-06 CITIBANK N.A. 2.97 21-09-03
1367 ABN AMRO CLEARING HONG KONG LTD 1.66 21-09-02
1368 FUTU SECURITIES INTERNATIONAL 0.91 21-09-03
1369 BANK OF CHINA (HONG KONG) LTD 0.54 21-09-03
1370 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-09-03
1371 MIRAE ASSET SECURITIES (HK) LTD -3.90 21-09-03
1372 CHINA INTERNATIONAL CAPITAL CORPORATION -4.91 21-09-03
1373 21-09-03 MIRAE ASSET SECURITIES (HK) LTD 4.05 21-08-11
1374 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 21-09-02
1375 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-09-02
1376 NANYANG COMMERCIAL BANK LTD -0.34 21-09-01
1377 BNP PARIBAS -0.34 21-09-02
1378 21-09-02 UBS SECURITIES HONG KONG LTD 1.28 21-08-09
1379 FUTU SECURITIES INTERNATIONAL 1.04 21-09-01
1380 IFAST SECURITIES (HK) LTD 0.49 21-09-01
1381 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 21-08-26
1382 HANG SENG SECURITIES LTD 0.26 21-09-01
1383 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 21-09-01
1384 CHINA CONSTRUCTION BANK (ASIA) -0.34 21-09-01
1385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 21-08-27
1386 THE HONGKONG AND SHANGHAI BANKING -1.16 21-09-01
1387 CITIBANK N.A. -2.67 21-09-01
1388 21-09-01 BOCI SECURITIES LTD 0.88 21-08-31
1389 JPMORGAN CHASE BANK, NATIONAL 0.49 21-08-19
1390 BANK OF CHINA (HONG KONG) LTD 0.42 21-08-31
1391 NANYANG COMMERCIAL BANK LTD 0.32 21-08-31
1392 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-31
1393 INTERACTIVE BROKERS HONG KONG LTD 0.26 21-08-31
1394 ABN AMRO CLEARING HONG KONG LTD -1.52 21-08-31
1395 CITIBANK N.A. -2.03 21-08-31
1396 21-08-31 CITIBANK N.A. 0.82 21-08-30
1397 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-30
1398 BNP PARIBAS -0.78 21-08-30
1399 21-08-30 BNP PARIBAS 0.77 21-08-27
1400 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-27
1401 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-27
1402 21-08-27 CITIBANK N.A. 2.85 21-08-26
1403 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-26
1404 BANK OF CHINA (HONG KONG) LTD -0.35 21-08-26
1405 FUTU SECURITIES INTERNATIONAL -0.58 21-08-26
1406 INTERACTIVE BROKERS HONG KONG LTD -0.68 21-08-26
1407 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.97 21-08-25
1408 INTERACTIVE BROKERS HONG KONG LTD 0.35 21-08-25
1409 NANYANG COMMERCIAL BANK LTD 0.34 21-08-24
1410 SINOPAC SECURITIES (ASIA) LTD 0.32 21-08-25
1411 FUTU SECURITIES INTERNATIONAL -0.26 21-08-25
1412 HANG SENG SECURITIES LTD -0.28 21-08-25
1413 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-25
1414 BNP PARIBAS -0.38 21-08-25
1415 SOFI SECURITIES (HONG KONG) LTD -0.57 21-08-23
1416 21-08-25 BNP PARIBAS 0.44 21-08-24
1417 ICBC (ASIA) SECURITIES LTD -0.74 21-08-23
1418 21-08-24 BOCI SECURITIES LTD 0.48 21-08-23
1419 ABN AMRO CLEARING HONG KONG LTD -0.63 21-08-23
1420 CITIBANK N.A. -8.34 21-08-23
1421 21-08-23 CITIBANK N.A. 0.60 21-08-20
1422 FUTU SECURITIES INTERNATIONAL 0.26 21-08-20
1423 SINOPAC SECURITIES (ASIA) LTD 0.25 21-08-20
1424 ABN AMRO CLEARING HONG KONG LTD -1.33 21-08-20
1425 21-08-20 CITIBANK N.A. 1.47 21-08-19
1426 BOCI SECURITIES LTD -0.30 21-08-19
1427 BANK OF CHINA (HONG KONG) LTD -0.40 21-08-19
1428 21-08-19 CITIBANK N.A. 2.03 21-08-18
1429 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-18
1430 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-18
1431 SINOPAC SECURITIES (ASIA) LTD -0.55 21-08-18
1432 21-08-18 ABN AMRO CLEARING HONG KONG LTD 1.20 21-08-17
1433 CITIBANK N.A. 1.12 21-08-17
1434 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-17
1435 THE HONGKONG AND SHANGHAI BANKING -0.49 21-08-17
1436 BOCI SECURITIES LTD -0.66 21-08-17
1437 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.63 21-08-16
1438 SOFI SECURITIES (HONG KONG) LTD 0.52 21-08-16
1439 INTERACTIVE BROKERS HONG KONG LTD -0.26 21-08-16
1440 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-16
1441 CITIBANK N.A. -0.48 21-08-16
1442 21-08-16 CITIBANK N.A. 3.89 21-08-13
1443 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-13
1444 DEUTSCHE BANK AG -3.93 21-08-12
1445 21-08-13 BOCI SECURITIES LTD 0.29 21-08-12
1446 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-12
1447 21-08-12 DEUTSCHE BANK AG 1.64 21-08-11
1448 FUTU SECURITIES INTERNATIONAL 0.27 21-08-11
1449 BNP PARIBAS -0.47 21-08-11
1450 ABN AMRO CLEARING HONG KONG LTD -1.38 21-08-11
1451 21-08-11 DEUTSCHE BANK AG 2.47 21-08-10
1452 BNP PARIBAS 0.74 21-08-10
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 21-08-10
1454 FUTU SECURITIES INTERNATIONAL 0.61 21-08-10
1455 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-10
1456 MIRAE ASSET SECURITIES (HK) LTD -5.96 21-08-10
1457 21-08-10 MIRAE ASSET SECURITIES (HK) LTD 5.96 21-08-06
1458 THE HONGKONG AND SHANGHAI BANKING 0.75 21-08-09
1459 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-09
1460 HANG SENG SECURITIES LTD 0.25 21-08-09
1461 DEUTSCHE BANK AG -0.69 21-08-09
1462 21-08-09 CITIBANK N.A. 0.40 21-08-06
1463 BOCI SECURITIES LTD 0.29 21-08-06
1464 CINDA INTERNATIONAL SECURITIES LTD 0.29 21-08-05
1465 DEUTSCHE BANK AG -0.86 21-08-06
1466 21-08-06 DEUTSCHE BANK AG 1.65 21-07-21
1467 BANK OF CHINA (HONG KONG) LTD 1.21 21-08-05
1468 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
1469 FULBRIGHT SECURITIES LTD 0.38 21-08-04
1470 PHILLIP SECURITIES (HONG KONG) LTD 0.33 21-08-04
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-05
1472 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-08-05
1473 BNP PARIBAS 0.26 21-08-05
1474 MIRAE ASSET SECURITIES (HK) LTD -4.23 21-08-05
1475 21-08-05 MIRAE ASSET SECURITIES (HK) LTD 4.23 21-08-04
1476 FUTU SECURITIES INTERNATIONAL 0.71 21-08-04
1477 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-04
1478 BNP PARIBAS -0.82 21-08-04
1479 THE HONGKONG AND SHANGHAI BANKING -0.92 21-08-04
1480 SG SECURITIES (HK) LTD -4.02 21-06-30
1481 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.65 21-08-03
1482 BNP PARIBAS 0.85 21-08-03
1483 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-08-03
1484 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-08-03
1485 HANG SENG SECURITIES LTD 0.40 21-08-03
1486 FUTU SECURITIES INTERNATIONAL 0.34 21-08-03
1487 CITIBANK N.A. 0.26 21-08-03
1488 MIRAE ASSET SECURITIES (HK) LTD -4.41 21-08-03
1489 21-08-03 MIRAE ASSET SECURITIES (HK) LTD 4.41 21-07-27
1490 THE HONGKONG AND SHANGHAI BANKING 0.98 21-08-02
1491 BOCI SECURITIES LTD 0.74 21-08-02
1492 CITIBANK N.A. 0.51 21-08-02
1493 FUTU SECURITIES INTERNATIONAL 0.26 21-08-02
1494 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-08-02
1495 BNP PARIBAS -1.46 21-08-02
1496 ABN AMRO CLEARING HONG KONG LTD -1.90 21-08-02
1497 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.85 21-07-30
1498 SINOPAC SECURITIES (ASIA) LTD 0.58 21-07-30
1499 CITIBANK N.A. 0.42 21-07-30
1500 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-30
1501 DAH SING SECURITIES LTD -0.41 21-07-30
1502 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-30
1503 BNP PARIBAS -1.22 21-07-30
1504 21-07-30 BNP PARIBAS 1.63 21-07-29
1505 THE HONGKONG AND SHANGHAI BANKING 0.50 21-07-29
1506 FUTU SECURITIES INTERNATIONAL 0.30 21-07-29
1507 IFAST SECURITIES (HK) LTD 0.29 21-07-29
1508 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-07-29
1509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-07-29
1510 HANG SENG SECURITIES LTD -0.30 21-07-29
1511 CITIBANK N.A. -0.39 21-07-29
1512 VC BROKERAGE LTD -0.62 21-07-29
1513 BOCI SECURITIES LTD -0.68 21-07-29
1514 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-07-28
1515 DAH SING SECURITIES LTD 0.32 21-07-28
1516 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-07-28
1517 BNP PARIBAS 0.26 21-07-28
1518 VC BROKERAGE LTD -0.26 21-07-28
1519 SINOPAC SECURITIES (ASIA) LTD -0.54 21-07-28
1520 ABN AMRO CLEARING HONG KONG LTD -0.55 21-07-28
1521 BOCI SECURITIES LTD -1.15 21-07-28
1522 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.20 21-07-27
1523 THE HONGKONG AND SHANGHAI BANKING 0.91 21-07-27
1524 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 21-07-27
1525 DAH SING SECURITIES LTD 0.30 21-07-27
1526 CITIBANK N.A. -0.36 21-07-27
1527 VC BROKERAGE LTD -0.37 21-07-19
1528 FUTU SECURITIES INTERNATIONAL -0.55 21-07-27
1529 SINOPAC SECURITIES (ASIA) LTD -1.10 21-07-27
1530 BNP PARIBAS -1.28 21-07-27
1531 21-07-27 BNP PARIBAS 2.32 21-07-26
1532 CITIBANK N.A. 0.86 21-07-26
1533 BANK OF CHINA (HONG KONG) LTD 0.80 21-07-26
1534 FUTU SECURITIES INTERNATIONAL 0.75 21-07-26
1535 SINOPAC SECURITIES (ASIA) LTD 0.68 21-07-26
1536 BOCI SECURITIES LTD 0.31 21-07-26
1537 ICBC (ASIA) SECURITIES LTD 0.29 21-07-26
1538 BOCOM INTERNATIONAL SECURITIES LTD -0.30 21-07-26
1539 MIRAE ASSET SECURITIES (HK) LTD -7.44 21-07-26
1540 21-07-26 MIRAE ASSET SECURITIES (HK) LTD 7.44 21-07-22
1541 FUTU SECURITIES INTERNATIONAL 1.49 21-07-23
1542 BOCI SECURITIES LTD 1.34 21-07-23
1543 CITIBANK N.A. 1.10 21-07-23
1544 SINOPAC SECURITIES (ASIA) LTD 0.78 21-07-23
1545 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-23
1546 BNP PARIBAS -1.59 21-07-23
1547 21-07-23 ABN AMRO CLEARING HONG KONG LTD 1.76 21-07-22
1548 BOCI SECURITIES LTD 1.76 21-07-22
1549 BANK OF CHINA (HONG KONG) LTD 0.72 21-07-22
1550 ICBC (ASIA) SECURITIES LTD 0.50 21-07-21
1551 FUTU SECURITIES INTERNATIONAL 0.42 21-07-22
1552 FULBRIGHT SECURITIES LTD 0.33 21-07-22
1553 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-07-22
1554 HANG SENG SECURITIES LTD 0.32 21-07-22
1555 BOCOM INTERNATIONAL SECURITIES LTD 0.27 21-07-02
1556 CINDA INTERNATIONAL SECURITIES LTD -0.51 21-07-22
1557 THE HONGKONG AND SHANGHAI BANKING -0.75 21-07-22
1558 BNP PARIBAS -2.67 21-07-22
1559 21-07-22 BNP PARIBAS 4.53 21-07-21
1560 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-21
1561 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-21
1562 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-21
1563 FUTU SECURITIES INTERNATIONAL -0.39 21-07-21
1564 MIRAE ASSET SECURITIES (HK) LTD -5.36 21-07-21
1565 21-07-21 MIRAE ASSET SECURITIES (HK) LTD 5.36 21-07-19
1566 FUTU SECURITIES INTERNATIONAL 0.49 21-07-20
1567 BANK OF CHINA (HONG KONG) LTD 0.43 21-07-20
1568 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-20
1569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-07-20
1570 BOCI SECURITIES LTD -0.29 21-07-20
1571 DEUTSCHE BANK AG -0.30 21-06-15
1572 ABN AMRO CLEARING HONG KONG LTD -0.67 21-07-20
1573 BNP PARIBAS -0.83 21-07-20
1574 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.86 21-07-19
1575 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-19
1576 HANG SENG SECURITIES LTD 0.46 21-07-19
1577 FUBON SECURITIES (HONG KONG) LTD 0.42 21-07-19
1578 SHANGHAI COMMERCIAL BANK LTD 0.42 21-07-19
1579 NANYANG COMMERCIAL BANK LTD 0.26 21-07-19
1580 CMB INTERNATIONAL SECURITIES LTD -0.27 21-07-16
1581 VALUABLE CAPITAL LTD -0.34 21-07-19
1582 BNP PARIBAS -3.58 21-07-19
1583 21-07-19 BNP PARIBAS 4.41 21-07-16
1584 VC BROKERAGE LTD 0.50 21-07-15
1585 FUBON SECURITIES (HONG KONG) LTD 0.47
1586 CITIBANK N.A. 0.30 21-07-16
1587 HANG SENG SECURITIES LTD -0.25 21-07-16
1588 FUTU SECURITIES INTERNATIONAL -0.33 21-07-16
1589 THE HONGKONG AND SHANGHAI BANKING -0.44 21-07-16
1590 CHINA INTERNATIONAL CAPITAL CORPORATION -1.37 21-07-15
1591 MIRAE ASSET SECURITIES (HK) LTD -5.36 21-07-16
1592 21-07-16 MIRAE ASSET SECURITIES (HK) LTD 5.66 21-07-15
1593 HANG SENG SECURITIES LTD 0.26 21-07-15
1594 BNP PARIBAS -0.26 21-07-15
1595 21-07-15 THE HONGKONG AND SHANGHAI BANKING 5.48 21-07-14
1596 FUTU SECURITIES INTERNATIONAL 1.33 21-07-14
1597 HANG SENG SECURITIES LTD 0.67 21-07-13
1598 CINDA INTERNATIONAL SECURITIES LTD 0.64 21-07-13
1599 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-07-13
1600 BANK OF CHINA (HONG KONG) LTD 0.48 21-07-14
1601 VC BROKERAGE LTD 0.43 21-07-14
1602 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-07-13
1603 CMB INTERNATIONAL SECURITIES LTD 0.30 21-06-17
1604 BNP PARIBAS 0.29 21-07-14
1605 CMB WING LUNG BANK LTD 0.27 21-07-13
1606 MIRAE ASSET SECURITIES (HK) LTD -6.38 21-07-14
1607 21-07-14 MIRAE ASSET SECURITIES (HK) LTD 6.38 21-07-08
1608 FUTU SECURITIES INTERNATIONAL 1.54 21-07-13
1609 BANK OF CHINA (HONG KONG) LTD 0.52 21-07-13
1610 VC BROKERAGE LTD 0.43
1611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-07-06
1612 ICBC (ASIA) SECURITIES LTD -0.62 21-07-13
1613 BNP PARIBAS -1.29 21-07-13
1614 ABN AMRO CLEARING HONG KONG LTD -1.44 21-07-13
1615 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 21-07-12
1616 CMB WING LUNG BANK LTD 0.27 21-07-09
1617 CITIBANK N.A. 0.25 21-07-12
1618 BNP PARIBAS -0.97 21-07-12
1619 21-07-12 THE HONGKONG AND SHANGHAI BANKING 1.94 21-07-09
1620 FUTU SECURITIES INTERNATIONAL 1.38 21-07-09
1621 ICBC (ASIA) SECURITIES LTD 0.54 21-07-09
1622 SINOPAC SECURITIES (ASIA) LTD 0.27 21-07-09
1623 HANG SENG SECURITIES LTD 0.25 21-07-09
1624 ABN AMRO CLEARING HONG KONG LTD -2.16 21-07-09
1625 BNP PARIBAS -2.29 21-07-09
1626 21-07-09 ABN AMRO CLEARING HONG KONG LTD 2.35 21-07-08
1627 BNP PARIBAS 1.07 21-07-08
1628 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 21-07-08
1629 CMB WING LUNG BANK LTD -1.11 21-07-08
1630 SINOPAC SECURITIES (ASIA) LTD -1.98 21-07-07
1631 21-07-08 BNP PARIBAS 3.72 21-07-05
1632 ABN AMRO CLEARING HONG KONG LTD 1.50 21-07-07
1633 CMB WING LUNG BANK LTD 1.21 21-07-07
1634 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-07
1635 HANG SENG SECURITIES LTD 0.25 21-07-07
1636 MIRAE ASSET SECURITIES (HK) LTD -7.32 21-07-05
1637 21-07-07 THE HONGKONG AND SHANGHAI BANKING 1.96 21-07-06
1638 SINOPAC SECURITIES (ASIA) LTD 1.16 21-07-06
1639 FUTU SECURITIES INTERNATIONAL 1.06 21-07-06
1640 BANK OF CHINA (HONG KONG) LTD 0.82 21-07-06
1641 CHONG HING SECURITIES LTD 0.29 21-07-05
1642 CITIBANK N.A. 0.28 21-07-06
1643 21-07-06 SINOPAC SECURITIES (ASIA) LTD 1.73 21-07-02
1644 BANK OF CHINA (HONG KONG) LTD 1.32 21-07-02
1645 HANG SENG SECURITIES LTD 1.10 21-07-02
1646 FUTU SECURITIES INTERNATIONAL 1.00 21-07-05
1647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 21-07-05
1648 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 21-07-05
1649 THE HONGKONG AND SHANGHAI BANKING 0.56 21-07-05
1650 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 21-07-05
1651 DBS BANK (HONG KONG) LTD 0.31 21-07-02
1652 CMB WING LUNG BANK LTD 0.26 21-07-02
1653 ABN AMRO CLEARING HONG KONG LTD -1.42 21-07-05
1654 21-07-05 MIRAE ASSET SECURITIES (HK) LTD 7.89 21-06-30
1655 THE HONGKONG AND SHANGHAI BANKING 1.37 21-07-02
1656 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 21-07-02
1657 ABN AMRO CLEARING HONG KONG LTD -1.36 21-07-02
1658 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.07 21-06-30
1659 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 21-06-30
1660 THE HONGKONG AND SHANGHAI BANKING 0.58 21-06-30
1661 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-06-30
1662 FUTU SECURITIES INTERNATIONAL 0.32 21-06-30
1663 DBS BANK (HONG KONG) LTD 0.25 21-06-18
1664 BANK OF CHINA (HONG KONG) LTD -0.83 21-06-30
1665 CMB WING LUNG BANK LTD -1.00 21-06-30
1666 BNP PARIBAS -2.63 21-06-30
1667 21-06-30 BNP PARIBAS 2.76 21-06-28
1668 ABN AMRO CLEARING HONG KONG LTD 1.57 21-06-28
1669 HSBC BROKING SECURITIES (HONG KONG) LTD 1.34 21-06-23
1670 THE HONGKONG AND SHANGHAI BANKING 0.87 21-06-29
1671 BANK OF CHINA (HONG KONG) LTD 0.68 21-06-29
1672 SG SECURITIES (HK) LTD -0.65 21-06-28
1673 CHINA INTERNATIONAL CAPITAL CORPORATION -3.79 21-06-29
1674 MIRAE ASSET SECURITIES (HK) LTD -4.11 21-06-29
1675 21-06-29 BANK OF CHINA (HONG KONG) LTD 2.81 21-06-25
1676 CITIBANK N.A. 0.93 21-06-28
1677 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 21-06-25
1678 CHINA CONSTRUCTION BANK (ASIA) 0.70 21-06-16
1679 BOCI SECURITIES LTD 0.53 21-06-25
1680 HANG SENG SECURITIES LTD 0.49 21-06-28
1681 KGI ASIA LTD 0.34 21-06-28
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-06-28
1683 THE HONGKONG AND SHANGHAI BANKING -0.56 21-06-28
1684 MIRAE ASSET SECURITIES (HK) LTD -4.48 21-06-28
1685 21-06-28 MIRAE ASSET SECURITIES (HK) LTD 4.48 21-06-24
1686 THE HONGKONG AND SHANGHAI BANKING 3.77 21-06-25
1687 HANG SENG SECURITIES LTD 0.85 21-06-25
1688 ABN AMRO CLEARING HONG KONG LTD 0.46 21-06-25
1689 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 21-06-25
1690 ICBC (ASIA) SECURITIES LTD 0.30 21-06-25
1691 BNP PARIBAS -1.76 21-06-25
1692 SG SECURITIES (HK) LTD -6.78 21-06-07
1693 21-06-25 BNP PARIBAS 1.76 21-06-24
1694 BANK OF CHINA (HONG KONG) LTD 0.78 21-06-24
1695 THE BANK OF EAST ASIA LTD 0.37 21-06-15
1696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-24
1697 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 21-06-24
1698 21-06-24 MIRAE ASSET SECURITIES (HK) LTD 4.48
1699 THE HONGKONG AND SHANGHAI BANKING 0.68 21-06-23
1700 BNP PARIBAS -0.49 21-06-23
1701 ABN AMRO CLEARING HONG KONG LTD -0.68 21-06-23
1702 21-06-23 BANK OF CHINA (HONG KONG) LTD -0.70 21-06-22
1703 21-06-22 CMB WING LUNG BANK LTD 1.19 21-06-21
1704 CITIBANK N.A. 0.45 21-06-18
1705 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 21-06-21
1706 ABN AMRO CLEARING HONG KONG LTD -2.67 21-06-21
1707 21-06-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-18
1708 BNP PARIBAS -1.23 21-06-18
1709 21-06-18 FUTU SECURITIES INTERNATIONAL 0.51 21-06-17
1710 BANK OF CHINA (HONG KONG) LTD 0.45 21-06-17
1711 LEI SHING HONG SECURITIES LTD 0.30
1712 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-17
1713 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-06-17
1714 BNP PARIBAS -1.97 21-06-17
1715 21-06-17 NANYANG COMMERCIAL BANK LTD 0.45
1716 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-16
1717 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-06-16
1718 21-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 5.34 21-06-10
1719 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-15
1720 HANG SENG SECURITIES LTD 0.42 21-06-07
1721 BANK OF CHINA (HONG KONG) LTD 0.40 21-06-15
1722 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-15
1723 EAST ASIA SECURITIES CO LTD 0.29 21-06-07
1724 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-06-15
1725 BNP PARIBAS -2.57 21-06-15
1726 21-06-15 BANK OF CHINA (HONG KONG) LTD 1.49 21-06-11
1727 CITIBANK N.A. 0.40 21-06-07
1728 FUTU SECURITIES INTERNATIONAL -0.32 21-06-11
1729 DEUTSCHE BANK AG -1.31 21-06-11
1730 ABN AMRO CLEARING HONG KONG LTD -3.85 21-06-11
1731 BNP PARIBAS -10.17 21-06-11
1732 21-06-11 BNP PARIBAS 5.47 21-06-10
1733 ABN AMRO CLEARING HONG KONG LTD 3.22 21-06-10
1734 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-10
1735 DEUTSCHE BANK AG -8.84 21-06-10
1736 21-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 1.57 21-06-01
1737 BNP PARIBAS -0.41 21-06-09
1738 DEUTSCHE BANK AG -1.10 21-06-03
1739 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-09
1740 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 21-06-07
1741 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-07
1742 BNP PARIBAS -1.45 21-06-07
1743 21-06-07 THE HONGKONG AND SHANGHAI BANKING 1.32 21-06-04
1744 FUTU SECURITIES INTERNATIONAL 0.42 21-06-04
1745 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-04
1746 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-06-04
1747 BNP PARIBAS -1.74 21-06-04
1748 ABN AMRO CLEARING HONG KONG LTD -4.97 21-06-04
1749 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.78 21-06-03
1750 FUTU SECURITIES INTERNATIONAL 0.49 21-06-03
1751 BNP PARIBAS -2.66 21-06-03
1752 21-06-03 BNP PARIBAS 14.63
1753 DEUTSCHE BANK AG 10.98
1754 ABN AMRO CLEARING HONG KONG LTD 5.15 21-06-01
1755 INTERACTIVE BROKERS HONG KONG LTD 1.24
1756 BANK OF CHINA (HONG KONG) LTD 0.84
1757 FUTU SECURITIES INTERNATIONAL 0.47
1758 CITIBANK N.A. -10.98 21-06-01
1759 THE HONGKONG AND SHANGHAI BANKING -23.64 21-06-01

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