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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top