Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-28 ABN AMRO CLEARING HONG KONG LTD -0.40 25-11-27
2 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-26
3 25-11-26 ABN AMRO CLEARING HONG KONG LTD 3.22 25-11-25
4 25-11-25 FUTU SECURITIES INTERNATIONAL 0.29 25-11-24
5 CMB WING LUNG BANK LTD -0.44 25-11-24
6 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-24
7 25-11-24 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-21
8 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.68 25-11-20
9 25-11-20 FUTU SECURITIES INTERNATIONAL 0.28 25-11-19
10 BNP PARIBAS -0.26 25-11-19
11 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-19
12 25-11-19 FUTU SECURITIES INTERNATIONAL 0.42 25-11-18
13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-18
14 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
15 KGI ASIA LTD -0.28 25-11-17
16 BANK OF CHINA (HONG KONG) LTD -1.10 25-11-18
17 25-11-18 ABN AMRO CLEARING HONG KONG LTD 2.10 25-11-17
18 FUTU SECURITIES INTERNATIONAL 0.29 25-11-17
19 25-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-11-14
20 25-11-14 CITIBANK N.A. 0.54 25-11-13
21 ABN AMRO CLEARING HONG KONG LTD -0.74 25-11-13
22 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-12
23 25-11-12 ABN AMRO CLEARING HONG KONG LTD 2.62 25-11-11
24 FUTU SECURITIES INTERNATIONAL 0.68 25-11-11
25 LONG BRIDGE HK LTD 0.40 25-11-11
26 BNP PARIBAS 0.38 25-11-11
27 DAH SING SECURITIES LTD 0.30 25-11-07
28 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-11
29 25-11-11 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-10
30 HANG SENG SECURITIES LTD 0.32 25-11-10
31 ABN AMRO CLEARING HONG KONG LTD -1.44 25-11-10
32 25-11-10 BANK OF CHINA (HONG KONG) LTD 1.13 25-11-07
33 FUTU SECURITIES INTERNATIONAL 0.39 25-11-07
34 BNP PARIBAS 0.31 25-11-07
35 ABN AMRO CLEARING HONG KONG LTD -1.58 25-11-07
36 25-11-07 FUTU SECURITIES INTERNATIONAL 0.32 25-11-06
37 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-06
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 25-11-06
39 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-05
40 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-05
41 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-04
42 25-11-04 ABN AMRO CLEARING HONG KONG LTD 1.47 25-11-03
43 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-11-03
44 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-03
45 FUTU SECURITIES INTERNATIONAL 0.27 25-11-03
46 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-31
47 HANG SENG SECURITIES LTD -0.32 25-10-31
48 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-31
49 25-10-31 FUTU SECURITIES INTERNATIONAL 1.07 25-10-30
50 THE HONGKONG AND SHANGHAI BANKING -0.59 25-10-30
51 ABN AMRO CLEARING HONG KONG LTD -1.21 25-10-30
52 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.99 25-10-28
53 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-28
54 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-27
55 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-24
56 FUTU SECURITIES INTERNATIONAL 0.30 25-10-27
57 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-27
58 ABN AMRO CLEARING HONG KONG LTD -1.49 25-10-27
59 25-10-27 ABN AMRO CLEARING HONG KONG LTD 1.21 25-10-24
60 BNP PARIBAS 0.26 25-10-24
61 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-24
62 25-10-24 THE HONGKONG AND SHANGHAI BANKING 3.51 25-10-23
63 BNP PARIBAS -0.56 25-10-23
64 ABN AMRO CLEARING HONG KONG LTD -2.79 25-10-23
65 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-21
66 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-10-20
67 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-10-20
68 25-10-20 FUTU SECURITIES INTERNATIONAL -0.43 25-10-17
69 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-14
70 CITIBANK N.A. -0.37 25-10-14
71 FUBON SECURITIES (HONG KONG) LTD -0.49 25-10-08
72 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-13
73 25-10-13 ABN AMRO CLEARING HONG KONG LTD 2.87 25-10-10
74 FUTU SECURITIES INTERNATIONAL -0.45 25-10-10
75 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.67 25-10-09
76 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
77 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-08
78 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.73 25-10-03
79 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-06
80 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-06
81 UBS SECURITIES HONG KONG LTD -0.73 25-10-06
82 25-10-06 CITIBANK N.A. 0.42 25-10-03
83 UBS SECURITIES HONG KONG LTD 0.25 25-09-26
84 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-03
85 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-02
86 ABN AMRO CLEARING HONG KONG LTD -1.10 25-10-02
87 25-10-02 ABN AMRO CLEARING HONG KONG LTD 7.58 25-09-30
88 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-30
89 25-09-30 FUTU SECURITIES INTERNATIONAL 0.29 25-09-29
90 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-29
91 25-09-29 FUTU SECURITIES INTERNATIONAL 0.32 25-09-26
92 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-26
93 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-25
94 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-24
95 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-23
96 HANG SENG SECURITIES LTD -0.26 25-09-23
97 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-23
98 25-09-23 ABN AMRO CLEARING HONG KONG LTD 2.49 25-09-22
99 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-22
100 IFAST SECURITIES (HK) LTD 0.26 25-09-19
101 25-09-22 FUTU SECURITIES INTERNATIONAL 1.38 25-09-19
102 HANG SENG SECURITIES LTD 0.78 25-09-19
103 BANK OF CHINA (HONG KONG) LTD 0.75 25-09-19
104 CITIBANK N.A. 0.43 25-09-19
105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-09-19
106 USMART SECURITIES LTD 0.30 25-09-19
107 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-19
108 25-09-19 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-18
109 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-18
110 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.93 25-09-17
111 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.30 25-09-15
112 HANG SENG SECURITIES LTD 0.46 25-09-15
113 25-09-15 FUTU SECURITIES INTERNATIONAL 0.26 25-09-12
114 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-12
115 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-09-11
116 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-11
117 25-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-09-10
118 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.67 25-09-09
119 25-09-09 CMB WING LUNG BANK LTD 0.38 25-09-08
120 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-09-08
121 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-08
122 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
123 ABN AMRO CLEARING HONG KONG LTD -1.16 25-09-05
124 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-04
125 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-03
126 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-02
127 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.93 25-09-01
128 FUTU SECURITIES INTERNATIONAL 0.56 25-09-01
129 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-01
130 SHANGHAI COMMERCIAL BANK LTD -0.37 25-08-29
131 25-09-01 FUTU SECURITIES INTERNATIONAL 0.26 25-08-29
132 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-29
133 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-28
134 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.43 25-08-27
135 25-08-27 HANG SENG SECURITIES LTD 0.28 25-08-26
136 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-26
137 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-08-25
138 ABN AMRO CLEARING HONG KONG LTD -0.40 25-08-25
139 25-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-08-22
140 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-22
141 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.13 25-08-21
142 25-08-21 FUBON SECURITIES (HONG KONG) LTD 1.82 25-08-19
143 HANG SENG BANK LTD -0.99 24-06-26
144 ABN AMRO CLEARING HONG KONG LTD -2.30 25-08-20
145 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.34 25-08-19
146 25-08-19 HANG SENG SECURITIES LTD 0.40 25-08-18
147 FUTU SECURITIES INTERNATIONAL 0.35 25-08-18
148 ABN AMRO CLEARING HONG KONG LTD -1.91 25-08-18
149 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-15
150 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-14
151 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.85 25-08-11
152 25-08-11 ABN AMRO CLEARING HONG KONG LTD 2.12 25-08-08
153 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-08-08
154 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-08
155 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-07
156 25-08-07 FUTU SECURITIES INTERNATIONAL 0.46 25-08-06
157 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-06
158 25-08-06 FUTU SECURITIES INTERNATIONAL 0.33 25-08-05
159 ABN AMRO CLEARING HONG KONG LTD -0.44 25-08-05
160 25-08-05 FUTU SECURITIES INTERNATIONAL 0.33 25-08-04
161 ABN AMRO CLEARING HONG KONG LTD -0.97 25-08-04
162 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.07 25-08-01
163 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-08-01
164 HANG SENG SECURITIES LTD 0.32 25-08-01
165 FUTU SECURITIES INTERNATIONAL 0.32 25-08-01
166 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.44 25-07-31
167 25-07-31 FUTU SECURITIES INTERNATIONAL 0.26 25-07-30
168 25-07-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-29
169 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.33 25-07-28
170 25-07-25 FUBON SECURITIES (HONG KONG) LTD 1.40 25-07-24
171 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-24
172 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
173 25-07-24 FUTU SECURITIES INTERNATIONAL 0.51 25-07-23
174 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
175 UOB KAY HIAN (HONG KONG) LTD -0.43 25-07-17
176 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-23
177 25-07-23 FUTU SECURITIES INTERNATIONAL 0.29 25-07-22
178 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-22
179 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-21
180 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-18
181 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
182 25-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-16
183 25-07-16 FUTU SECURITIES INTERNATIONAL 0.30 25-07-15
184 UBS SECURITIES HONG KONG LTD -0.30 25-07-03
185 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-07-15
186 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-15
187 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-10
188 25-07-10 HANG SENG SECURITIES LTD 0.30 25-07-09
189 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-09
190 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-08
191 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
192 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-04
194 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-03
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-27
196 FUTU SECURITIES INTERNATIONAL -0.60 25-07-03
197 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-02
198 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-30
199 FUTU SECURITIES INTERNATIONAL -0.68 25-06-30
200 25-06-30 CITIBANK N.A. 0.32 25-06-27
201 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
202 25-06-26 ICBC (ASIA) SECURITIES LTD 0.29 25-06-23
203 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-25
204 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
205 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-20
206 UBS SECURITIES HONG KONG LTD -0.37 25-06-18
207 FUTU SECURITIES INTERNATIONAL -0.42 25-06-20
208 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-19
209 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-19
210 ABN AMRO CLEARING HONG KONG LTD -1.23 25-06-19
211 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.62 25-06-18
212 FUTU SECURITIES INTERNATIONAL 0.43 25-06-18
213 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
214 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-06-04
215 25-06-18 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
216 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-17
217 25-06-17 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-16
218 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
219 FUTU SECURITIES INTERNATIONAL 0.36 25-06-13
220 CITIBANK N.A. -0.53 25-06-13
221 ABN AMRO CLEARING HONG KONG LTD -1.02 25-06-13
222 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-12
223 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-12
224 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-11
225 25-06-11 UOB KAY HIAN (HONG KONG) LTD 0.41 25-04-15
226 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-10
227 25-06-10 FUTU SECURITIES INTERNATIONAL 0.57 25-06-09
228 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-09
229 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-06
230 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-05
231 CITIBANK N.A. -0.26 25-06-04
232 25-06-05 ABN AMRO CLEARING HONG KONG LTD 2.14 25-06-04
233 FUTU SECURITIES INTERNATIONAL 0.29 25-06-04
234 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-03
235 WEBULL SECURITIES LTD -0.68 25-05-16
236 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-30
237 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-29
238 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-26
239 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
240 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-15
241 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
242 CMB WING LUNG BANK LTD -0.42 25-05-07
243 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-06
244 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
245 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-25
246 25-04-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
247 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-23
248 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-17
249 25-04-16 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-15
250 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-15
251 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-14
252 UOB KAY HIAN (HONG KONG) LTD -0.51 25-04-02
253 25-04-14 FUTU SECURITIES INTERNATIONAL 0.84 25-04-11
254 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-04-11
255 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-04-11
256 BNP PARIBAS -0.47 25-04-11
257 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-11
258 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.10 25-04-10
259 BNP PARIBAS 0.53 25-04-10
260 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-04-09
261 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-02-05
262 CHINA CITIC BANK INTERNATIONAL LTD -0.91 25-03-25
263 CHINA CONSTRUCTION BANK (ASIA) -1.02 25-04-09
264 25-04-10 FUTU SECURITIES INTERNATIONAL 0.50 25-04-09
265 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-09
266 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-08
267 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-08
268 BANK OF CHINA (HONG KONG) LTD -0.38 25-04-08
269 HANG SENG SECURITIES LTD -0.44 25-04-03
270 BNP PARIBAS -0.61 25-03-27
271 FUTU SECURITIES INTERNATIONAL -1.08 25-04-08
272 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-07
273 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-03
274 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-01
275 25-03-28 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-27
276 GOLDEN EAGLE BROKERAGE LTD -2.17 24-10-28
277 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
278 BNP PARIBAS -0.28 25-03-18
279 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
280 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
281 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-03-17
282 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
283 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
284 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-17
285 BNP PARIBAS 0.77 25-03-10
286 FUTU SECURITIES INTERNATIONAL 0.27 25-03-17
287 CHINA CONSTRUCTION BANK (ASIA) -2.06 25-03-13
288 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-13
289 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-11
290 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-10
291 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
292 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-07
293 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-03-06
294 BNP PARIBAS -0.39 25-03-06
295 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-06
296 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-03-03
297 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-27
298 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-02-04
299 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-26
300 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-25
301 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
302 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-20
303 UBS SECURITIES HONG KONG LTD -0.51 25-02-17
304 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-19
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-02-19
306 25-02-19 FUTU SECURITIES INTERNATIONAL -0.29 25-02-18
307 25-02-17 UBS SECURITIES HONG KONG LTD 0.34 25-02-13
308 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-13
309 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-14
310 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-13
311 BOCI SECURITIES LTD -0.42 25-02-13
312 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-12
313 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-12
314 WEBULL SECURITIES LTD 0.25 25-02-12
315 UBS SECURITIES HONG KONG LTD -0.40 24-12-05
316 25-02-12 CMB WING LUNG BANK LTD 0.41 25-02-10
317 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-11
318 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-10
319 25-02-07 FUTU SECURITIES INTERNATIONAL 0.32 25-02-06
320 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-06
321 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 25-01-27
322 HANG SENG SECURITIES LTD 0.33 25-02-03
323 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-17
324 ABN AMRO CLEARING HONG KONG LTD -0.64 25-02-03
325 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-24
326 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-22
327 FUTU SECURITIES INTERNATIONAL 0.31 25-01-22
328 25-01-22 FUTU SECURITIES INTERNATIONAL 0.62 25-01-21
329 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-21
330 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-14
331 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-10
332 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.60 25-01-08
333 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-07
334 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-03
335 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
336 HANG SENG SECURITIES LTD -1.43 24-12-30
337 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-12-20
338 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-20
339 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-17
340 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
341 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-11
342 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-09
343 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
344 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-04
345 24-12-03 ABN AMRO CLEARING HONG KONG LTD 4.76 24-12-02
346 24-11-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-28
347 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
348 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-26
349 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-25
350 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-22
351 24-11-20 BNP PARIBAS 0.34 24-11-14
352 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-19
353 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-15
354 24-11-14 THE BANK OF EAST ASIA LTD 0.27 24-10-31
355 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-13
356 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-12
357 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-11
358 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-11
359 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-06
360 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-06
361 24-11-05 DBS BANK (HONG KONG) LTD 0.34 24-10-31
362 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-04
363 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.73 24-11-01
364 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-01
365 BNP PARIBAS -0.51 24-11-01
366 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-31
367 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-30
368 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-25
369 GOLDEN EAGLE BROKERAGE LTD -1.05 24-10-24
370 24-10-24 HANG SENG SECURITIES LTD 0.72 24-10-21
371 GOLDEN EAGLE BROKERAGE LTD -0.27 24-10-23
372 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-23
373 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
374 GOLDEN EAGLE BROKERAGE LTD -0.45 24-10-15
375 24-10-22 BNP PARIBAS 0.27 24-10-21
376 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-21
377 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-18
378 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-17
379 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-16
380 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
381 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-14
382 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-14
383 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-14
384 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-14
385 24-10-14 FUTU SECURITIES INTERNATIONAL 0.52 24-10-10
386 BNP PARIBAS 0.42 24-10-10
387 HANG SENG SECURITIES LTD 0.30 24-10-10
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-10
389 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-10
390 24-10-10 CHINA CONSTRUCTION BANK (ASIA) 2.49 24-10-09
391 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
392 BNP PARIBAS -0.44 24-10-09
393 ABN AMRO CLEARING HONG KONG LTD -3.09 24-10-09
394 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.67 24-10-08
395 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-08
396 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-02
397 CHINA CONSTRUCTION BANK (ASIA) -1.81 24-10-07
398 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-03
399 BNP PARIBAS 0.28 24-10-03
400 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-10-03
401 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
402 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-30
403 BNP PARIBAS -0.29 24-09-30
404 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-27
405 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-17
406 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-26
407 CORPORATE BROKERS LTD -0.25 23-10-10
408 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-09-13
409 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-25
410 DBS VICKERS (HONG KONG) LTD -0.27 24-07-25
411 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-25
412 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-24
413 FUBON SECURITIES (HONG KONG) LTD -0.34 24-09-17
414 FB SECURITIES (HONG KONG) LTD -0.38 24-08-06
415 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-23
416 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-23
417 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-09-20
418 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-20
419 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-19
420 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
421 24-09-19 FUTU SECURITIES INTERNATIONAL 0.39 24-09-17
422 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-17
423 24-09-17 ABN AMRO CLEARING HONG KONG LTD 8.82 24-09-16
424 BANK OF CHINA (HONG KONG) LTD 0.72 24-09-13
425 24-09-16 BOCI SECURITIES LTD 0.27 24-09-13
426 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-13
427 24-09-13 FUTU SECURITIES INTERNATIONAL 0.27 24-09-12
428 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-12
429 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.99 24-09-11
430 HANG SENG SECURITIES LTD 0.50 24-09-11
431 ABN AMRO CLEARING HONG KONG LTD -2.75 24-09-11
432 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.48 24-09-09
433 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-05
434 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-10
435 FUTU SECURITIES INTERNATIONAL -0.31 24-09-10
436 UBS SECURITIES HONG KONG LTD -0.60 24-07-17
437 ABN AMRO CLEARING HONG KONG LTD -1.61 24-09-10
438 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-05
439 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-05
440 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-02
441 HANG SENG SECURITIES LTD -0.30 24-08-30
442 FUTU SECURITIES INTERNATIONAL -0.30 24-09-02
443 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-28
444 BNP PARIBAS -0.31 24-08-30
445 24-08-29 BNP PARIBAS 0.29 24-08-28
446 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-28
447 24-08-28 UOB KAY HIAN (HONG KONG) LTD -0.26 24-08-21
448 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-23
449 BANK OF CHINA (HONG KONG) LTD -0.90 24-08-23
450 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-16
451 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-12
452 24-08-09 BNP PARIBAS 0.42 24-08-08
453 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-08
454 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-07
455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-08-07
456 24-08-07 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
457 GOLDEN EAGLE BROKERAGE LTD -0.40 24-04-03
458 HANG SENG SECURITIES LTD -0.80 24-08-06
459 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-05
460 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-02
461 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
462 24-08-02 EAST ASIA SECURITIES CO LTD -0.30 24-07-30
463 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-07-30
464 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
465 24-07-30 ABN AMRO CLEARING HONG KONG LTD 5.28 24-07-29
466 24-07-29 CITIBANK N.A. 0.98 24-07-24
467 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-25
468 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-26
469 24-07-24 CHIEF SECURITIES LTD 0.26 24-07-23
470 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-18
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-19
472 DBS VICKERS (HONG KONG) LTD 0.31 24-07-19
473 CHIEF SECURITIES LTD -0.57 24-07-10
474 ABN AMRO CLEARING HONG KONG LTD -1.06 24-07-22
475 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.98 24-07-19
476 24-07-19 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-18
477 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
478 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-07-15
479 24-07-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-16
480 24-07-11 BOCI SECURITIES LTD -0.25 24-07-04
481 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-08
482 24-07-05 UOB KAY HIAN (HONG KONG) LTD -0.44 24-06-26
483 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
484 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
485 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 24-06-26
486 ABN AMRO CLEARING HONG KONG LTD 2.63 24-06-28
487 CITIBANK N.A. -0.28 24-06-26
488 FUBON SECURITIES (HONG KONG) LTD -0.47 24-06-27
489 HANG SENG SECURITIES LTD -0.67 24-06-25
490 BANK OF CHINA (HONG KONG) LTD -0.83 24-06-27
491 THE HONGKONG AND SHANGHAI BANKING -1.32 24-06-26
492 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-06-26
493 24-06-26 HANG SENG BANK LTD 2.28
494 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
495 BNP PARIBAS -0.42 24-06-25
496 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
497 FUTU SECURITIES INTERNATIONAL -2.10 24-06-25
498 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-24
499 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
500 24-06-21 OCBC BANK (HONG KONG) LTD 0.47 24-04-30
501 CHIEF SECURITIES LTD 0.38 24-06-20
502 ABN AMRO CLEARING HONG KONG LTD -1.03 24-06-20
503 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-19
504 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
505 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-18
506 24-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-17
507 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-17
508 24-06-17 CITIBANK N.A. 1.20 24-06-14
509 CHIEF SECURITIES LTD 0.31 24-06-13
510 FUTU SECURITIES INTERNATIONAL 0.27 24-06-14
511 ABN AMRO CLEARING HONG KONG LTD -1.94 24-06-14
512 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-13
513 BNP PARIBAS -0.37 24-06-13
514 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
515 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-12
516 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-06-11
517 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-11
518 24-06-11 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-04-24
519 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-07
520 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-06
521 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-05
522 24-06-05 BNP PARIBAS 0.54 24-06-04
523 ABN AMRO CLEARING HONG KONG LTD -0.98 24-06-04
524 24-06-04 UOB KAY HIAN (HONG KONG) LTD 0.26 24-05-06
525 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-03
526 24-06-03 FUTU SECURITIES INTERNATIONAL 0.68 24-05-31
527 BANK OF CHINA (HONG KONG) LTD 0.50 24-05-30
528 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-30
529 ABN AMRO CLEARING HONG KONG LTD -6.21 24-05-31
530 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-29
531 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-29
532 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-27
533 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-24
534 DAH SING SECURITIES LTD -0.34 24-05-23
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
536 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
537 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-20
538 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-20
539 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-14
540 FUTU SECURITIES INTERNATIONAL -0.25 24-05-14
541 PUBLIC FINANCIAL SECURITIES LTD -0.39 23-03-10
542 24-05-07 CGS INTERNATIONAL SECURITIES HK LTD 0.47 24-03-06
543 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-06
544 24-05-06 BOCI SECURITIES LTD 0.31 24-04-22
545 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-03
546 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-02
547 EAST ASIA SECURITIES CO LTD -0.34 24-04-03
548 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.77 24-04-30
549 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-04-29
550 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-29
551 CHIEF SECURITIES LTD -1.07 24-04-25
552 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-04-26
553 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
554 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-24
555 24-04-22 BOCI SECURITIES LTD 0.29 24-04-12
556 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-19
557 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
558 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 24-04-16
559 24-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 24-03-14
560 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-15
561 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-12
562 BANK OF CHINA (HONG KONG) LTD -0.54 24-04-11
563 24-04-12 ABN AMRO CLEARING HONG KONG LTD 2.13 24-04-11
564 FUTU SECURITIES INTERNATIONAL -0.48 24-04-11
565 BOCI SECURITIES LTD -0.61 24-04-10
566 THE HONGKONG AND SHANGHAI BANKING -1.14 24-04-09
567 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-09
568 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
569 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-03
570 FUTU SECURITIES INTERNATIONAL -0.33 24-04-03
571 24-04-03 UOB KAY HIAN (HONG KONG) LTD 1.15 24-04-02
572 GOLDEN EAGLE BROKERAGE LTD 0.42 23-11-07
573 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-02
574 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.59 24-03-20
575 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-28
576 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-26
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-26
578 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-18
579 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-15
580 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-15
581 24-03-15 BOCI SECURITIES LTD 0.31 24-03-14
582 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-14
583 24-03-14 HANG SENG SECURITIES LTD 0.35 24-03-12
584 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-13
585 24-03-13 FB SECURITIES (HONG KONG) LTD 0.36 24-02-26
586 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-12
587 24-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 24-03-05
588 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-11
589 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-07
590 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-07
591 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-07
592 BNP PARIBAS -7.41 24-02-20
593 24-03-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-12-15
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-04
595 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
596 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-27
597 FUTU SECURITIES INTERNATIONAL -0.52 24-02-27
598 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.33 24-02-26
599 WELL LINK SECURITIES LTD -0.27 24-02-23
600 UOB KAY HIAN (HONG KONG) LTD -1.06 24-02-06
601 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.81 24-02-23
602 ICBC (ASIA) SECURITIES LTD 0.35 24-01-31
603 OCBC BANK (HONG KONG) LTD -0.35 24-02-05
604 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-02-23
605 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-02-22
606 WELL LINK SECURITIES LTD 0.27 24-01-30
607 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-02-22
608 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
609 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-21
610 FUTU SECURITIES INTERNATIONAL -0.30 24-02-21
611 DBS VICKERS (HONG KONG) LTD -0.32 24-02-16
612 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-20
613 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-20
614 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
615 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-15
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-15
617 ABN AMRO CLEARING HONG KONG LTD -0.82 24-02-15
618 24-02-14 FUTU SECURITIES INTERNATIONAL 0.38 24-02-08
619 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-08
620 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.79 24-02-05
621 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-05
622 BNP PARIBAS -4.60 24-02-05
623 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
624 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
625 WELL LINK SECURITIES LTD -0.36 24-01-09
626 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-26
627 EAST ASIA SECURITIES CO LTD -0.32 24-01-19
628 24-01-25 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-24
629 24-01-24 FUTU SECURITIES INTERNATIONAL 0.79 24-01-23
630 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-23
631 24-01-23 UOB KAY HIAN (HONG KONG) LTD 2.12 24-01-19
632 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-22
633 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-19
634 ABN AMRO CLEARING HONG KONG LTD -2.19 24-01-22
635 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-19
636 24-01-19 LONG BRIDGE HK LTD 0.44 24-01-15
637 ABN AMRO CLEARING HONG KONG LTD -1.16 24-01-18
638 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-17
639 24-01-16 HANG SENG SECURITIES LTD -0.31 24-01-12
640 24-01-12 HANG SENG SECURITIES LTD 0.28 24-01-10
641 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
642 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-10
643 CITIBANK N.A. -0.64 24-01-10
644 24-01-09 WELL LINK SECURITIES LTD 0.36 23-08-18
645 BOCI SECURITIES LTD 0.32 24-01-04
646 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
647 CITIBANK N.A. -0.42 23-12-22
648 24-01-05 FUTU SECURITIES INTERNATIONAL 0.34 24-01-04
649 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-04
650 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-28
651 23-12-28 HANG SENG SECURITIES LTD 0.32 23-12-22
652 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-27
653 23-12-22 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-20
654 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-21
655 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
656 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-14
657 UBS SECURITIES HONG KONG LTD -0.40 23-08-16
658 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-12
659 23-12-12 FUTU SECURITIES INTERNATIONAL 0.25 23-12-11
660 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-08
661 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.25 23-12-07
662 23-12-07 FUTU SECURITIES INTERNATIONAL 0.26 23-12-06
663 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-06
664 23-12-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-05
665 23-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-12-04
666 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-04
667 23-12-04 SHANGHAI COMMERCIAL BANK LTD 0.42 23-12-01
668 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-01
669 23-12-01 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-30
670 23-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-11-29
671 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
672 23-11-24 ABN AMRO CLEARING HONG KONG LTD 3.41 23-11-23
673 BNP PARIBAS -3.80 23-11-21
674 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-22
675 23-11-22 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-21
676 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.31 23-11-20
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-17
678 BNP PARIBAS -39.34 22-09-16
679 23-11-17 CHIEF SECURITIES LTD 0.90 23-11-16
680 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-16
681 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-14
682 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-13
683 23-11-13 ABN AMRO CLEARING HONG KONG LTD 2.99 23-11-10
684 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.89 23-11-09
685 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
686 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-06
687 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-31
688 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-30
689 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-27
690 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-26
691 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-26
692 23-10-26 ABN AMRO CLEARING HONG KONG LTD 12.00 23-10-25
693 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-24
694 23-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-10-11
695 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-12
696 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-09
697 CORPORATE BROKERS LTD -0.35 23-01-18
698 23-10-05 ABN AMRO CLEARING HONG KONG LTD -1.44 23-10-04
699 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-03
700 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-27
701 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-09-21
702 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-26
703 23-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.11 23-09-20
704 ABN AMRO CLEARING HONG KONG LTD -1.09 23-09-20
705 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-09-19
706 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-14
707 BANK OF CHINA (HONG KONG) LTD -0.74 23-09-18
708 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-15
709 FUTU SECURITIES INTERNATIONAL -0.64 23-09-15
710 23-09-14 OCBC BANK (HONG KONG) LTD 0.32 23-06-29
711 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-09-13
712 ABN AMRO CLEARING HONG KONG LTD -0.64 23-09-13
713 23-09-13 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-07
714 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-12
715 23-09-07 FUBON SECURITIES (HONG KONG) LTD -0.28 23-08-24
716 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-06
717 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-05
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-04
719 HANG SENG SECURITIES LTD -0.50 23-08-29
720 23-09-05 ABN AMRO CLEARING HONG KONG LTD 6.09 23-09-04
721 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-23
722 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-24
723 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-23
724 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.67 23-08-22
725 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-22
726 23-08-21 HANG SENG SECURITIES LTD 0.34 23-08-18
727 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-18
728 23-08-18 FUTU SECURITIES INTERNATIONAL -0.33 23-08-17
729 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-16
730 23-08-16 FUTU SECURITIES INTERNATIONAL 0.36 23-08-15
731 UBS SECURITIES HONG KONG LTD -0.40 23-05-11
732 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-15
733 ABN AMRO CLEARING HONG KONG LTD -1.44 23-08-15
734 23-08-15 CMB WING LUNG BANK LTD 0.32 23-08-11
735 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-14
736 23-08-11 BANK OF CHINA (HONG KONG) LTD 0.60 23-08-10
737 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-10
738 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-07
739 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-07
740 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-04
741 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-02
742 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-03
743 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-31
744 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-26
745 FUBON SECURITIES (HONG KONG) LTD -0.39 23-07-13
746 23-07-26 CITIBANK N.A. 0.42 23-07-20
747 FUTU SECURITIES INTERNATIONAL 0.37 23-07-25
748 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-07-21
749 CINDA INTERNATIONAL SECURITIES LTD -0.46 23-07-07
750 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-25
751 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-21
752 ABN AMRO CLEARING HONG KONG LTD -0.51 23-07-21
753 23-07-21 FUTU SECURITIES INTERNATIONAL -0.53 23-07-20
754 23-07-20 CITIBANK N.A. 0.28 23-07-19
755 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-06-27
756 FULBRIGHT SECURITIES LTD -0.37 23-06-21
757 23-07-19 ABN AMRO CLEARING HONG KONG LTD 7.23 23-07-18
758 THE HONGKONG AND SHANGHAI BANKING 0.89 23-07-14
759 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-13
760 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-12
761 FUTU SECURITIES INTERNATIONAL 0.26 23-07-12
762 ABN AMRO CLEARING HONG KONG LTD -1.14 23-07-12
763 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.88 23-07-10
764 23-07-10 BANK OF CHINA (HONG KONG) LTD 0.74 23-07-06
765 FUTU SECURITIES INTERNATIONAL 0.64 23-07-07
766 LONG BRIDGE HK LTD -0.31 23-06-07
767 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-07
768 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-07
769 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-06
770 23-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.44
771 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-04
772 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-05
773 GOLDEN EAGLE BROKERAGE LTD -0.53 23-05-19
774 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-05
775 23-07-05 HANG SENG SECURITIES LTD 0.44 23-07-04
776 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
777 WELL LINK SECURITIES LTD -0.27 23-06-28
778 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-04
779 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-30
780 23-06-30 ABN AMRO CLEARING HONG KONG LTD 2.96 23-06-29
781 THE HONGKONG AND SHANGHAI BANKING -0.43 23-06-29
782 23-06-29 OCBC BANK (HONG KONG) LTD 0.87 23-03-23
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-06-28
784 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 23-06-28
785 ABN AMRO CLEARING HONG KONG LTD -1.58 23-06-28
786 23-06-28 ABN AMRO CLEARING HONG KONG LTD 4.61 23-06-27
787 FUTU SECURITIES INTERNATIONAL 0.99 23-06-27
788 HANG SENG SECURITIES LTD 0.43 23-06-27
789 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-26
790 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-27
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-27
792 WELL LINK SECURITIES LTD 0.28 23-06-27
793 UOB KAY HIAN (HONG KONG) LTD -0.33 23-04-20
794 23-06-27 FUTU SECURITIES INTERNATIONAL 0.45 23-06-26
795 HANG SENG SECURITIES LTD 0.35 23-06-26
796 CITIBANK N.A. 0.32 23-06-26
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-26
798 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-26
799 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-23
800 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-26
801 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 23-06-23
802 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-23
803 23-06-23 BANK OF CHINA (HONG KONG) LTD 1.98 23-06-19
804 FUBON SECURITIES (HONG KONG) LTD -0.41 23-06-16
805 ABN AMRO CLEARING HONG KONG LTD -2.79 23-06-21
806 23-06-21 FULBRIGHT SECURITIES LTD 0.37
807 ICBC (ASIA) SECURITIES LTD -0.36 23-06-13
808 ABN AMRO CLEARING HONG KONG LTD -0.61 23-06-20
809 23-06-20 ABN AMRO CLEARING HONG KONG LTD 6.27 23-06-19
810 FUTU SECURITIES INTERNATIONAL 0.35 23-06-19
811 23-06-19 HANG SENG SECURITIES LTD 0.32 23-06-16
812 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-16
813 FORTHRIGHT SECURITIES CO LTD -0.44 23-06-14
814 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-16
815 23-06-16 FUTU SECURITIES INTERNATIONAL 0.46 23-06-15
816 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
817 ABN AMRO CLEARING HONG KONG LTD -1.48 23-06-15
818 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-06-14
819 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.92 23-06-13
820 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-13
821 HANG SENG SECURITIES LTD 0.62 23-06-13
822 FORTHRIGHT SECURITIES CO LTD 0.46
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-13
824 23-06-13 FUTU SECURITIES INTERNATIONAL 0.41 23-06-12
825 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 23-06-12
826 FUBON SECURITIES (HONG KONG) LTD -0.64 23-06-07
827 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-12
828 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.96 23-06-09
829 FUTU SECURITIES INTERNATIONAL 1.27 23-06-08
830 THE HONGKONG AND SHANGHAI BANKING 1.01 23-06-09
831 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-05-31
832 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-08
833 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-05
834 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-01
835 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-05-31
836 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-30
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-05-30
838 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-05-29
839 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
840 FUTU SECURITIES INTERNATIONAL 0.27 23-05-29
841 ABN AMRO CLEARING HONG KONG LTD -1.14 23-05-29
842 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 23-05-25
843 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-25
844 23-05-25 FUTU SECURITIES INTERNATIONAL 0.44 23-05-24
845 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-24
846 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-23
847 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-22
848 23-05-19 GOLDEN EAGLE BROKERAGE LTD 0.27 23-04-28
849 ABN AMRO CLEARING HONG KONG LTD -0.49 23-05-18
850 23-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-17
851 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
852 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.52 23-05-12
853 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-12
855 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-11
856 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-11
857 23-05-11 ABN AMRO CLEARING HONG KONG LTD 5.85 23-05-10
858 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-09
859 23-05-10 UBS SECURITIES HONG KONG LTD -0.66 22-07-13
860 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-05-05
861 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-08
862 ABN AMRO CLEARING HONG KONG LTD -1.26 23-05-08
863 23-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 23-05-02
864 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-03
865 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-02
866 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-28
867 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-25
868 23-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-04-20
869 ABN AMRO CLEARING HONG KONG LTD -1.37 23-04-24
870 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-20
871 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 23-04-19
872 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-17
873 23-04-19 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 23-03-27
874 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-18
875 23-04-18 GOLDEN EAGLE BROKERAGE LTD 0.65 23-04-17
876 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-17
877 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-14
878 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-13
879 ABN AMRO CLEARING HONG KONG LTD -0.64 23-04-13
880 23-04-13 THE HONGKONG AND SHANGHAI BANKING 1.06 23-04-11
881 FUTU SECURITIES INTERNATIONAL 0.51 23-04-11
882 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-12
883 FUBON SECURITIES (HONG KONG) LTD -1.18 23-04-12
884 23-04-12 FUBON SECURITIES (HONG KONG) LTD -0.40 23-04-04
885 23-04-11 ABN AMRO CLEARING HONG KONG LTD 4.33 23-04-06
886 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
887 23-04-06 GOLDEN EAGLE BROKERAGE LTD 0.90
888 ABN AMRO CLEARING HONG KONG LTD -0.90 23-04-04
889 23-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-30
890 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-29
891 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-29
892 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-23
893 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-28
894 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-27
895 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-24
896 BOCI SECURITIES LTD 0.26 23-03-15
897 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-23
898 ABN AMRO CLEARING HONG KONG LTD -0.52 23-03-23
899 23-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 23-03-16
900 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-15
901 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-22
902 23-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 23-03-20
903 LONG BRIDGE HK LTD 0.32 23-03-09
904 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-21
905 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 23-03-20
906 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-20
907 23-03-20 UOB KAY HIAN (HONG KONG) LTD 0.77 23-02-24
908 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-17
909 ABN AMRO CLEARING HONG KONG LTD -7.27 23-03-17
910 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-16
911 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-16
912 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
913 FUBON SECURITIES (HONG KONG) LTD -1.06 23-03-09
914 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-14
915 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-13
916 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-13
917 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
918 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-09
919 PUBLIC FINANCIAL SECURITIES LTD 0.54
920 BANK OF CHINA (HONG KONG) LTD 0.35 23-03-09
921 ICBC (ASIA) SECURITIES LTD 0.32 23-01-11
922 ABN AMRO CLEARING HONG KONG LTD -2.51 23-03-09
923 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-08
924 FUBON SECURITIES (HONG KONG) LTD -1.08 23-02-22
925 23-03-08 HANG SENG SECURITIES LTD -0.32 23-02-24
926 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
927 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-01
928 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-28
929 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-24
930 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-22
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-24
932 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-24
933 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
934 ABN AMRO CLEARING HONG KONG LTD -1.16 23-02-23
935 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-20
936 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-10
937 23-02-07 LONG BRIDGE HK LTD 0.26 22-12-09
938 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-06
939 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-31
940 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-30
941 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-10
942 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-19
943 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-17
944 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.46 23-01-16
945 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
946 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-06
947 23-01-06 ABN AMRO CLEARING HONG KONG LTD 2.25 23-01-05
948 HANG SENG SECURITIES LTD -2.15 22-12-22
949 22-12-09 LONG BRIDGE HK LTD 0.33
950 HANG SENG SECURITIES LTD 0.26 22-11-30
951 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-08
952 22-12-08 OCBC BANK (HONG KONG) LTD 0.29 22-09-08
953 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-11-29
954 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-06
955 22-12-06 CORPORATE BROKERS LTD 0.43 22-12-02
956 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-05
957 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-01
958 22-12-01 FUBON SECURITIES (HONG KONG) LTD 1.05 22-11-10
959 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-30
960 22-11-18 CORPORATE BROKERS LTD 0.42 22-10-26
961 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-16
962 22-11-16 HANG SENG SECURITIES LTD 0.39 22-11-10
963 22-11-15 ABN AMRO CLEARING HONG KONG LTD -9.28 22-11-14
964 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-10
965 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
966 BOCI SECURITIES LTD -0.35 22-10-21
967 22-11-07 FUBON SECURITIES (HONG KONG) LTD -1.78 22-10-18
968 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
969 CHINA CITIC BANK INTERNATIONAL LTD -0.58 22-10-25
970 22-11-01 FUTU SECURITIES INTERNATIONAL 0.28 22-10-31
971 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-31
972 22-10-31 ABN AMRO CLEARING HONG KONG LTD 10.16 22-10-28
973 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-27
974 VALUABLE CAPITAL LTD -0.73 22-10-28
975 22-10-28 ABN AMRO CLEARING HONG KONG LTD 7.42 22-10-27
976 HANG SENG SECURITIES LTD 0.46 22-10-26
977 VALUABLE CAPITAL LTD -1.31 22-10-27
978 22-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-10-26
979 FUTU SECURITIES INTERNATIONAL 0.52 22-10-26
980 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-26
981 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 22-10-24
982 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-25
983 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
984 22-10-25 FUTU SECURITIES INTERNATIONAL 0.26 22-10-24
985 CHINA CITIC BANK INTERNATIONAL LTD 0.25 22-10-21
986 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-24
987 22-10-24 FUTU SECURITIES INTERNATIONAL 0.40 22-10-21
988 BANK OF CHINA (HONG KONG) LTD 0.25 22-10-21
989 ABN AMRO CLEARING HONG KONG LTD -0.99 22-10-21
990 22-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 22-10-14
991 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-12
992 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-20
993 22-10-18 FUBON SECURITIES (HONG KONG) LTD -1.49 22-07-20
994 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-30
995 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-28
996 FUTU SECURITIES INTERNATIONAL -0.32 22-09-28
997 22-09-28 FUTU SECURITIES INTERNATIONAL 0.27 22-09-27
998 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-27
999 22-09-23 HANG SENG SECURITIES LTD 0.46 22-09-16
1000 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-22
1001 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-19
1002 22-09-19 ABN AMRO CLEARING HONG KONG LTD 6.69 22-09-16
1003 22-09-16 BNP PARIBAS 57.54 22-07-12
1004 CITIBANK N.A. -57.76 22-09-13
1005 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
1006 22-09-07 FUTU SECURITIES INTERNATIONAL 0.26 22-09-06
1007 22-09-06 FUTU SECURITIES INTERNATIONAL 0.32 22-09-05
1008 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-05
1009 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
1010 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-02
1011 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-29
1012 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-01
1013 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-26
1014 ABN AMRO CLEARING HONG KONG LTD -0.76 22-08-26
1015 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-25
1016 FUTU SECURITIES INTERNATIONAL -0.62 22-08-25
1017 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
1018 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-19
1019 22-08-18 FUTU SECURITIES INTERNATIONAL 0.27 22-08-17
1020 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
1021 FUTU SECURITIES INTERNATIONAL -0.61 22-08-11
1022 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.95 22-08-05
1023 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.50 22-08-04
1024 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-03
1025 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-01
1026 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-03
1027 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-02
1028 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-02
1029 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-01
1030 22-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-29
1031 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-29
1032 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-28
1033 22-07-28 HANG SENG SECURITIES LTD 2.60 22-07-27
1034 ABN AMRO CLEARING HONG KONG LTD -2.98 22-07-27
1035 22-07-27 FUTU SECURITIES INTERNATIONAL 0.52 22-07-25
1036 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-26
1037 22-07-21 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
1038 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-20
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-19
1040 VALUABLE CAPITAL LTD -0.32 22-07-20
1041 22-07-20 FUTU SECURITIES INTERNATIONAL 0.47 22-07-19
1042 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-07-18
1043 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-18
1044 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.55
1045 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-15
1046 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-15
1047 FUBON SECURITIES (HONG KONG) LTD -3.41 22-07-08
1048 CITIBANK N.A. -5.11 22-07-12
1049 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-14
1050 ABN AMRO CLEARING HONG KONG LTD -1.10 22-07-14
1051 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.35 22-07-13
1052 22-07-13 UBS SECURITIES HONG KONG LTD 4.62
1053 ABN AMRO CLEARING HONG KONG LTD 3.35
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-12
1055 PHILLIP SECURITIES (HONG KONG) LTD 0.31
1056 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-07-12
1057 22-07-12 CITIBANK N.A. 76.71
1058 VALUABLE CAPITAL LTD 1.45 22-07-08
1059 BANK OF CHINA (HONG KONG) LTD 1.09
1060 HANG SENG SECURITIES LTD 0.89
1061 THE HONGKONG AND SHANGHAI BANKING 0.77
1062 BOCI SECURITIES LTD 0.66
1063 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
1064 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
1065 BNP PARIBAS -76.71 22-07-11

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