CSOP Ether Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03068  2022-12-16    
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 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-26
2 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-24
3 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 25-11-03
4 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-19
5 THE HONGKONG AND SHANGHAI BANKING -0.65 25-11-19
6 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-18
7 THE HONGKONG AND SHANGHAI BANKING -0.55 25-11-18
8 25-11-18 ABN AMRO CLEARING HONG KONG LTD 1.62 25-11-17
9 THE HONGKONG AND SHANGHAI BANKING -0.35 25-11-17
10 UBS SECURITIES HONG KONG LTD -1.34 25-11-07
11 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-13
12 25-11-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-12
13 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 25-11-10
14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-10
15 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-07
16 25-11-06 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-05
17 ABN AMRO CLEARING HONG KONG LTD -0.67 25-11-05
18 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
19 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-03
20 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-31
21 ABN AMRO CLEARING HONG KONG LTD -8.00 25-10-31
22 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-27
23 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-27
24 25-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-24
25 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-10-23
26 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-23
27 PHILLIP SECURITIES (HONG KONG) LTD -1.78 25-10-23
28 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-22
29 25-10-22 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-21
30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-21
31 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.35 25-10-20
32 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-20
33 THE HONGKONG AND SHANGHAI BANKING -1.17 25-10-20
34 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-17
35 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-17
36 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-16
37 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-16
38 25-10-16 ABN AMRO CLEARING HONG KONG LTD 8.89 25-10-15
39 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-15
40 UBS SECURITIES HONG KONG LTD -1.31 25-10-09
41 PHILLIP SECURITIES (HONG KONG) LTD -7.28 25-10-15
42 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.88 25-10-14
43 PING AN SECURITIES (HONG KONG) CO LTD 0.34 25-09-17
44 ABN AMRO CLEARING HONG KONG LTD -0.97 25-10-14
45 25-10-10 FUTU SECURITIES INTERNATIONAL -0.36 25-10-09
46 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-06
47 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-06
48 25-10-06 UBS SECURITIES HONG KONG LTD 0.74 25-09-18
49 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-03
50 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-03
51 25-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.82 25-09-24
52 ABN AMRO CLEARING HONG KONG LTD -1.95 25-10-02
53 25-10-02 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-30
54 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-29
55 FUTU SECURITIES INTERNATIONAL -0.42 25-09-29
56 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-26
57 FUTU SECURITIES INTERNATIONAL -0.35 25-09-26
58 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-09-25
59 FUTU SECURITIES INTERNATIONAL -0.26 25-09-25
60 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.72 25-09-24
61 25-09-24 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.07 25-09-22
62 FUTU SECURITIES INTERNATIONAL 0.35 25-09-23
63 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-23
64 ABN AMRO CLEARING HONG KONG LTD -2.45 25-09-23
65 25-09-23 ABN AMRO CLEARING HONG KONG LTD 6.96 25-09-22
66 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.02 25-09-19
67 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.49 25-09-17
68 PHILLIP SECURITIES (HONG KONG) LTD -3.68 25-09-17
69 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-16
70 CITIBANK N.A. 0.45 25-09-16
71 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 25-09-16
72 FUTU SECURITIES INTERNATIONAL -0.41 25-09-16
73 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-16
74 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-15
75 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 25-07-24
76 ABN AMRO CLEARING HONG KONG LTD -1.28 25-09-15
77 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-12
78 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-12
79 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-10
80 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-09-10
81 THE HONGKONG AND SHANGHAI BANKING -1.53 25-09-10
82 25-09-10 PHILLIP SECURITIES (HONG KONG) LTD 0.73 25-09-09
83 CITIBANK N.A. 0.29 25-09-09
84 ABN AMRO CLEARING HONG KONG LTD -0.98 25-09-09
85 25-09-09 PHILLIP SECURITIES (HONG KONG) LTD 4.37 25-09-08
86 ABN AMRO CLEARING HONG KONG LTD -5.09 25-09-08
87 25-09-08 ABN AMRO CLEARING HONG KONG LTD 4.53 25-09-05
88 PHILLIP SECURITIES (HONG KONG) LTD -4.67 25-09-04
89 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-04
90 25-09-04 CITIBANK N.A. -0.30 25-08-27
91 25-09-03 ABN AMRO CLEARING HONG KONG LTD 1.72 25-09-02
92 PHILLIP SECURITIES (HONG KONG) LTD 1.46 25-09-01
93 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-08-28
94 FUTU SECURITIES INTERNATIONAL 0.25 25-09-02
95 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-01
96 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-01
97 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-29
98 PHILLIP SECURITIES (HONG KONG) LTD -0.73 25-08-29
99 25-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-28
100 FUTU SECURITIES INTERNATIONAL -0.26 25-08-28
101 25-08-28 UBS SECURITIES HONG KONG LTD 0.96 25-08-27
102 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-27
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-08-25
104 FUTU SECURITIES INTERNATIONAL 0.32 25-08-27
105 ABN AMRO CLEARING HONG KONG LTD -2.48 25-08-27
106 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.75 25-08-26
107 PING AN SECURITIES (HONG KONG) CO LTD -0.29 25-08-22
108 FUTU SECURITIES INTERNATIONAL -0.29 25-08-26
109 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-25
110 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-22
111 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-21
112 BNP PARIBAS -0.42 25-08-21
113 25-08-20 PHILLIP SECURITIES (HONG KONG) LTD 0.78 25-08-19
114 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-19
115 UBS SECURITIES HONG KONG LTD -0.72 25-08-19
116 25-08-19 THE HONGKONG AND SHANGHAI BANKING -4.42 25-08-18
117 ABN AMRO CLEARING HONG KONG LTD -6.83 25-08-18
118 25-08-18 FUTU SECURITIES INTERNATIONAL 0.37 25-08-15
119 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-15
120 25-08-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-08-14
121 FUTU SECURITIES INTERNATIONAL -0.55 25-08-14
122 25-08-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.76 25-08-13
123 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-13
124 25-08-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.45 25-08-12
125 UBS SECURITIES HONG KONG LTD 1.03 25-08-12
126 GRAND CHINA SECURITIES LTD 0.39 25-08-05
127 FUTU SECURITIES INTERNATIONAL -0.53 25-08-12
128 THE HONGKONG AND SHANGHAI BANKING -0.53 25-08-12
129 BNP PARIBAS -0.66 25-08-08
130 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-12
131 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.09 25-08-11
132 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-08-11
133 FUTU SECURITIES INTERNATIONAL -0.35 25-08-11
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-07-24
135 25-08-11 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-08
136 25-08-08 ABN AMRO CLEARING HONG KONG LTD 1.90 25-08-07
137 BNP PARIBAS 0.39 25-08-06
138 CMB WING LUNG BANK LTD -0.73 25-08-07
139 FUTU SECURITIES INTERNATIONAL -1.71 25-08-07
140 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.05 25-08-06
141 FUTU SECURITIES INTERNATIONAL -0.45 25-08-06
142 UBS SECURITIES HONG KONG LTD -0.80 25-08-06
143 25-08-06 FUTU SECURITIES INTERNATIONAL -0.40 25-08-05
144 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.94 25-08-04
145 FUTU SECURITIES INTERNATIONAL -0.38 25-08-04
146 THE HONGKONG AND SHANGHAI BANKING -1.75 25-08-04
147 25-08-04 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-08-01
148 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-01
149 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-01
150 BNP PARIBAS -0.72 25-08-01
151 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-31
152 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-30
153 CMB WING LUNG BANK LTD -0.36 25-07-30
154 BNP PARIBAS -0.37 25-07-30
155 25-07-30 UBS SECURITIES HONG KONG LTD 1.11 25-07-29
156 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-07-29
157 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-29
158 ABN AMRO CLEARING HONG KONG LTD -1.45 25-07-29
159 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-25
160 BNP PARIBAS 0.54 25-07-25
161 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-25
162 UBS SECURITIES HONG KONG LTD -0.48 25-07-25
163 GRAND CHINA SECURITIES LTD -0.65 25-07-25
164 25-07-25 ABN AMRO CLEARING HONG KONG LTD 6.06 25-07-24
165 BNP PARIBAS 1.06 25-07-23
166 GRAND CHINA SECURITIES LTD 0.65 25-07-24
167 UBS SECURITIES HONG KONG LTD -1.10 25-07-23
168 PHILLIP SECURITIES (HONG KONG) LTD -7.42 25-07-24
169 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.80 25-07-23
170 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-23
171 IFAST SECURITIES (HK) LTD -0.55 25-07-22
172 GRAND CHINA SECURITIES LTD -0.71 25-07-23
173 25-07-23 PHILLIP SECURITIES (HONG KONG) LTD 9.83 25-07-22
174 CMB WING LUNG BANK LTD 1.36 25-07-22
175 SDICS INTERNATIONAL SECURITIES (HONG -0.31 25-07-21
176 ABN AMRO CLEARING HONG KONG LTD -11.08 25-07-22
177 25-07-22 ABN AMRO CLEARING HONG KONG LTD 4.32 25-07-21
178 THE HONGKONG AND SHANGHAI BANKING 1.64 25-07-21
179 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.80 25-07-21
180 IFAST SECURITIES (HK) LTD 0.54 25-06-25
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-07-18
182 25-07-21 ABN AMRO CLEARING HONG KONG LTD 8.70 25-07-18
183 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-18
184 PING AN SECURITIES (HONG KONG) CO LTD -0.40 25-04-24
185 GRAND CHINA SECURITIES LTD -0.45 25-07-14
186 FUTU SECURITIES INTERNATIONAL -0.53 25-07-18
187 SDICS INTERNATIONAL SECURITIES (HONG -0.87 25-05-13
188 PHILLIP SECURITIES (HONG KONG) LTD -7.87 25-07-18
189 25-07-18 PHILLIP SECURITIES (HONG KONG) LTD 7.41 25-07-17
190 THE HONGKONG AND SHANGHAI BANKING -1.09 25-07-17
191 ABN AMRO CLEARING HONG KONG LTD -6.31 25-07-17
192 25-07-17 ABN AMRO CLEARING HONG KONG LTD 4.86 25-07-16
193 FUTU SECURITIES INTERNATIONAL -0.26 25-07-16
194 25-07-16 THE HONGKONG AND SHANGHAI BANKING 2.28 25-07-15
195 QUAM SECURITIES LTD -0.36 25-07-15
196 ABN AMRO CLEARING HONG KONG LTD -2.53 25-07-15
197 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 6.16 25-07-14
198 ABN AMRO CLEARING HONG KONG LTD 2.01 25-07-14
199 THE HONGKONG AND SHANGHAI BANKING 0.99 25-07-14
200 FUTU SECURITIES INTERNATIONAL -0.28 25-07-14
201 25-07-14 PHILLIP SECURITIES (HONG KONG) LTD 4.43 25-06-25
202 ABN AMRO CLEARING HONG KONG LTD -3.54 25-07-11
203 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-10
204 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-09
205 ABN AMRO CLEARING HONG KONG LTD -0.65 25-07-09
206 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-08
207 25-07-08 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-07
208 FOSUN INTERNATIONAL SECURITIES LTD -0.28 25-07-02
209 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.93 25-07-04
210 FUTU SECURITIES INTERNATIONAL -0.41 25-07-04
211 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-03
212 25-07-02 GRAND CHINA SECURITIES LTD 0.70 25-06-30
213 LONG BRIDGE HK LTD -0.26 25-06-30
214 BNP PARIBAS -0.34 25-06-27
215 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-27
216 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-27
217 FUTU SECURITIES INTERNATIONAL -0.27 25-06-27
218 25-06-27 UBS SECURITIES HONG KONG LTD 2.09 25-06-04
219 BNP PARIBAS -0.34 25-06-26
220 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-26
221 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-25
222 FUTU SECURITIES INTERNATIONAL 0.29 25-06-25
223 BNP PARIBAS -0.34 25-06-25
224 25-06-25 FUTU SECURITIES INTERNATIONAL 0.96 25-06-24
225 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-24
226 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-06-24
227 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-06-24
228 BNP PARIBAS -0.51 25-06-19
229 ABN AMRO CLEARING HONG KONG LTD -1.80 25-06-24
230 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.69 25-06-23
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-06-23
232 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.53 25-06-20
233 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
234 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
235 ABN AMRO CLEARING HONG KONG LTD -0.64 25-06-17
236 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.82 25-06-16
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-06-16
238 FUTU SECURITIES INTERNATIONAL 0.27 25-06-16
239 BNP PARIBAS -0.38 25-06-16
240 ABN AMRO CLEARING HONG KONG LTD -1.26 25-06-16
241 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-12
242 FUTU SECURITIES INTERNATIONAL -0.59 25-06-12
243 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-11
244 ABN AMRO CLEARING HONG KONG LTD -0.42 25-06-11
245 25-06-10 ABN AMRO CLEARING HONG KONG LTD -15.22 25-06-09
246 25-06-09 ABN AMRO CLEARING HONG KONG LTD 9.58 25-06-06
247 BNP PARIBAS -1.99 25-06-06
248 PHILLIP SECURITIES (HONG KONG) LTD -11.27 25-06-04
249 25-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 25-06-05
250 INTERACTIVE BROKERS HONG KONG LTD -0.57 25-06-05
251 25-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-06-04
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 25-06-04
253 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-06-03
254 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 25-06-03
255 UBS SECURITIES HONG KONG LTD -0.42 25-06-03
256 INTERACTIVE BROKERS HONG KONG LTD -0.84 25-06-03
257 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-02
258 UBS SECURITIES HONG KONG LTD -0.38 25-06-02
259 25-06-02 FUTU SECURITIES INTERNATIONAL 0.48 25-05-30
260 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-30
261 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
262 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.38 25-05-29
263 BNP PARIBAS 0.52 25-05-29
264 EMPEROR SECURITIES LTD -2.00 25-03-10
265 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-26
266 THE HONGKONG AND SHANGHAI BANKING -0.41 25-05-26
267 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-05-23
268 25-05-23 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-22
269 25-05-22 UBS SECURITIES HONG KONG LTD 0.97 25-05-21
270 BNP PARIBAS 0.44 25-05-21
271 THE HONGKONG AND SHANGHAI BANKING -0.47 25-05-21
272 PHILLIP SECURITIES (HONG KONG) LTD -4.80 25-05-21
273 ABN AMRO CLEARING HONG KONG LTD -5.49 25-05-21
274 25-05-21 ABN AMRO CLEARING HONG KONG LTD 10.82 25-05-20
275 THE HONGKONG AND SHANGHAI BANKING 0.53 25-05-20
276 BNP PARIBAS 0.41 25-05-20
277 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
278 PHILLIP SECURITIES (HONG KONG) LTD -14.64 25-05-20
279 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-19
280 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-19
281 BNP PARIBAS -0.39 25-05-19
282 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.88 25-05-16
283 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-16
284 BNP PARIBAS -1.14 25-05-16
285 25-05-16 BNP PARIBAS 3.57 25-05-15
286 UBS SECURITIES HONG KONG LTD 0.40 25-03-25
287 25-05-15 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-14
288 BNP PARIBAS -0.29 25-05-14
289 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-05-14
290 25-05-14 ABN AMRO CLEARING HONG KONG LTD 2.04 25-05-13
291 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-13
292 FUTU SECURITIES INTERNATIONAL -0.81 25-05-13
293 BNP PARIBAS -1.44 25-05-13
294 25-05-13 PHILLIP SECURITIES (HONG KONG) LTD 30.01 25-05-12
295 LONG BRIDGE HK LTD 0.63 25-05-12
296 FUTU SECURITIES INTERNATIONAL -0.60 25-05-12
297 BNP PARIBAS -1.71 25-05-12
298 ABN AMRO CLEARING HONG KONG LTD -2.22 25-05-12
299 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 9.24 25-05-07
300 FUTU SECURITIES INTERNATIONAL 0.25 25-05-09
301 THE HONGKONG AND SHANGHAI BANKING -0.64 25-05-09
302 ABN AMRO CLEARING HONG KONG LTD -4.66 25-05-09
303 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-08
304 FUTU SECURITIES INTERNATIONAL -0.25 25-05-08
305 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-05-07
306 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-07
307 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-06
308 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-25
309 25-04-25 FUTU SECURITIES INTERNATIONAL 0.29 25-04-24
310 BNP PARIBAS -0.42 25-04-24
311 25-04-24 ABN AMRO CLEARING HONG KONG LTD 1.35 25-04-23
312 LONG BRIDGE HK LTD -0.39 25-04-22
313 BNP PARIBAS -1.39 25-04-22
314 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.27 25-04-17
315 25-04-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-14
316 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-10
317 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-10
318 25-04-10 ABN AMRO CLEARING HONG KONG LTD 4.72 25-04-09
319 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
320 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-08
321 25-04-01 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-31
322 25-03-31 BNP PARIBAS 0.27 25-03-28
323 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-28
324 25-03-28 QUAM SECURITIES LTD 0.36 25-03-25
325 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-27
326 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-24
327 FUTU SECURITIES INTERNATIONAL -0.29 25-03-26
328 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-25
329 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-24
330 UBS SECURITIES HONG KONG LTD -1.02 25-03-24
331 25-03-24 UBS SECURITIES HONG KONG LTD 0.44 25-02-05
332 ABN AMRO CLEARING HONG KONG LTD -0.53 25-03-21
333 25-03-19 VALUABLE CAPITAL LTD 0.31 25-03-14
334 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-18
335 25-03-18 BNP PARIBAS 0.29 25-03-17
336 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-17
337 25-03-17 ABN AMRO CLEARING HONG KONG LTD -8.63 25-03-14
338 25-03-14 ABN AMRO CLEARING HONG KONG LTD 9.01 25-03-13
339 BNP PARIBAS 0.43 25-03-13
340 FUTU SECURITIES INTERNATIONAL -0.27 25-03-13
341 CENTALINE SECURITIES LTD -0.82 24-09-24
342 THE HONGKONG AND SHANGHAI BANKING -8.72 25-03-13
343 25-03-13 ABN AMRO CLEARING HONG KONG LTD 3.20 25-03-12
344 FUTU SECURITIES INTERNATIONAL 0.49 25-03-12
345 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-12
346 BNP PARIBAS -0.30 25-03-12
347 25-03-12 BNP PARIBAS -0.26 25-03-11
348 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-10
349 ABN AMRO CLEARING HONG KONG LTD -0.47 25-03-10
350 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.45 25-03-07
351 BNP PARIBAS -0.33 25-03-07
352 25-03-07 FUTU SECURITIES INTERNATIONAL 1.77 25-03-06
353 BNP PARIBAS -0.61 25-03-06
354 ABN AMRO CLEARING HONG KONG LTD -1.29 25-03-06
355 25-03-06 FUTU SECURITIES INTERNATIONAL 0.56 25-03-05
356 THE HONGKONG AND SHANGHAI BANKING 0.42 25-03-05
357 CHIEF SECURITIES LTD -0.31 25-03-05
358 BNP PARIBAS -0.53 25-03-05
359 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-05
360 25-03-04 THE HONGKONG AND SHANGHAI BANKING 1.18 25-03-03
361 FUTU SECURITIES INTERNATIONAL 0.48 25-03-03
362 CHIEF SECURITIES LTD 0.43 25-03-03
363 FULBRIGHT SECURITIES LTD -0.43 25-02-27
364 ABN AMRO CLEARING HONG KONG LTD -0.72 25-03-03
365 BNP PARIBAS -1.21 25-03-03
366 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-28
367 ABN AMRO CLEARING HONG KONG LTD -0.81 25-02-28
368 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-27
369 FUTU SECURITIES INTERNATIONAL -0.33 25-02-27
370 25-02-27 THE HONGKONG AND SHANGHAI BANKING 5.40 25-02-26
371 EMPEROR SECURITIES LTD 0.45 25-02-26
372 BNP PARIBAS -0.32 25-02-21
373 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-26
374 FUTU SECURITIES INTERNATIONAL -0.94 25-02-26
375 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-24
376 25-02-19 ABN AMRO CLEARING HONG KONG LTD 2.69 25-02-18
377 THE HONGKONG AND SHANGHAI BANKING -2.72 25-02-18
378 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 25-02-13
379 ABN AMRO CLEARING HONG KONG LTD -0.30 25-02-13
380 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-11
381 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-07
382 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-02-06
383 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-06
384 FUTU SECURITIES INTERNATIONAL -0.26 25-02-06
385 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.09 25-02-05
386 PING AN SECURITIES (HONG KONG) CO LTD 0.64 25-02-05
387 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-02-05
388 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-05
389 FUTU SECURITIES INTERNATIONAL -1.03 25-02-05
390 BRIGHT SMART SECURITIES INTERNATIONAL -1.06 25-02-05
391 25-02-05 FUTU SECURITIES INTERNATIONAL 2.29 25-02-04
392 THE HONGKONG AND SHANGHAI BANKING 1.69 25-02-04
393 BRIGHT SMART SECURITIES INTERNATIONAL 1.20 25-02-04
394 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-04
395 CHIEF SECURITIES LTD 0.26 25-02-04
396 BNP PARIBAS -1.68 25-02-04
397 ABN AMRO CLEARING HONG KONG LTD -5.12 25-02-04
398 25-02-04 BNP PARIBAS 0.44 25-02-03
399 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-03
400 25-01-27 ABN AMRO CLEARING HONG KONG LTD 1.37 25-01-24
401 BRIGHT SMART SECURITIES INTERNATIONAL -1.77 25-01-24
402 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.87 25-01-23
403 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-01-23
404 25-01-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 25-01-22
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 24-11-29
406 ABN AMRO CLEARING HONG KONG LTD -1.10 25-01-22
407 25-01-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 25-01-20
408 25-01-21 FUTU SECURITIES INTERNATIONAL 0.79 25-01-20
409 ABN AMRO CLEARING HONG KONG LTD -4.82 25-01-20
410 25-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-01-16
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-01-16
412 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.64 25-01-14
413 FUTU SECURITIES INTERNATIONAL -0.59 25-01-14
414 25-01-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-01-13
415 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.28 25-01-09
416 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-01-09
417 25-01-08 FUTU SECURITIES INTERNATIONAL 0.34 25-01-07
418 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
419 INTERACTIVE BROKERS HONG KONG LTD -0.43 25-01-07
420 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-06
421 25-01-03 ABN AMRO CLEARING HONG KONG LTD 2.32 25-01-02
422 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-01-02
423 THE HONGKONG AND SHANGHAI BANKING -2.25 25-01-02
424 24-12-30 FUTU SECURITIES INTERNATIONAL 0.27 24-12-27
425 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-27
426 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-27
427 24-12-27 ABN AMRO CLEARING HONG KONG LTD 2.07 24-12-24
428 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-23
429 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-12-23
430 SINOPAC SECURITIES (ASIA) LTD -0.65 24-11-26
431 EMPEROR SECURITIES LTD -0.94 24-12-09
432 BNP PARIBAS -2.28 24-12-23
433 24-12-24 ABN AMRO CLEARING HONG KONG LTD 4.88 24-12-23
434 24-12-23 BNP PARIBAS 9.29 24-12-20
435 THE HONGKONG AND SHANGHAI BANKING 2.40 24-12-20
436 VALUABLE CAPITAL LTD 0.25 24-12-20
437 FUTU SECURITIES INTERNATIONAL -1.12 24-12-20
438 ABN AMRO CLEARING HONG KONG LTD -1.16 24-12-20
439 24-12-20 THE HONGKONG AND SHANGHAI BANKING 3.72 24-12-19
440 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-12-19
441 FUTU SECURITIES INTERNATIONAL -0.44 24-12-19
442 ABN AMRO CLEARING HONG KONG LTD -1.69 24-12-19
443 BNP PARIBAS -2.05 24-12-19
444 24-12-19 ABN AMRO CLEARING HONG KONG LTD 2.69 24-12-18
445 THE HONGKONG AND SHANGHAI BANKING -2.75 24-12-18
446 24-12-18 THE HONGKONG AND SHANGHAI BANKING 2.63 24-12-17
447 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-12-17
448 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 24-12-16
449 BNP PARIBAS -0.97 24-12-17
450 ABN AMRO CLEARING HONG KONG LTD -2.47 24-12-17
451 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 24-12-16
452 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
453 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-13
454 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-12-13
455 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-12-13
456 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-13
457 FUTU SECURITIES INTERNATIONAL -0.59 24-12-13
458 BNP PARIBAS -1.32 24-12-13
459 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.82 24-12-12
460 PING AN SECURITIES (HONG KONG) CO LTD 0.32 24-12-12
461 BNP PARIBAS -0.35 24-12-12
462 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-12
463 24-12-12 PING AN SECURITIES (HONG KONG) CO LTD 0.54 24-12-11
464 ABN AMRO CLEARING HONG KONG LTD -0.97 24-12-11
465 24-12-11 ABN AMRO CLEARING HONG KONG LTD 2.42 24-12-10
466 PING AN SECURITIES (HONG KONG) CO LTD 0.93 24-12-10
467 BNP PARIBAS -0.55 24-12-10
468 THE HONGKONG AND SHANGHAI BANKING -2.62 24-12-10
469 24-12-10 THE HONGKONG AND SHANGHAI BANKING 5.67 24-12-09
470 PING AN SECURITIES (HONG KONG) CO LTD 0.44 24-12-09
471 FUTU SECURITIES INTERNATIONAL 0.26 24-12-09
472 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 24-12-09
473 ABN AMRO CLEARING HONG KONG LTD -2.26 24-12-09
474 BNP PARIBAS -3.58 24-12-09
475 24-12-09 BNP PARIBAS 9.59 24-12-06
476 PING AN SECURITIES (HONG KONG) CO LTD 1.72
477 THE HONGKONG AND SHANGHAI BANKING 1.67 24-12-06
478 FUTU SECURITIES INTERNATIONAL 1.53 24-12-06
479 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.63 24-10-04
480 EMPEROR SECURITIES LTD 0.54 24-12-04
481 ABN AMRO CLEARING HONG KONG LTD -4.76 24-12-06
482 24-12-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-12-05
483 THE HONGKONG AND SHANGHAI BANKING 0.35 24-12-05
484 FUTU SECURITIES INTERNATIONAL 0.27 24-12-05
485 ABN AMRO CLEARING HONG KONG LTD -0.91 24-12-05
486 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
487 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-04
488 24-12-04 THE HONGKONG AND SHANGHAI BANKING 1.74 24-12-03
489 EMPEROR SECURITIES LTD 0.32 24-11-29
490 PHILLIP SECURITIES (HONG KONG) LTD 0.25 24-12-02
491 ABN AMRO CLEARING HONG KONG LTD -2.33 24-12-03
492 24-12-03 FUTU SECURITIES INTERNATIONAL 0.38 24-12-02
493 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-02
494 ABN AMRO CLEARING HONG KONG LTD -0.80 24-12-02
495 24-12-02 THE HONGKONG AND SHANGHAI BANKING 0.82 24-11-29
496 FUTU SECURITIES INTERNATIONAL 0.58 24-11-29
497 BNP PARIBAS 0.39 24-11-29
498 ABN AMRO CLEARING HONG KONG LTD -1.57 24-11-29
499 24-11-29 BNP PARIBAS 0.66 24-11-28
500 FUTU SECURITIES INTERNATIONAL 0.29 24-11-28
501 EMPEROR SECURITIES LTD -0.95 24-11-26
502 24-11-28 ABN AMRO CLEARING HONG KONG LTD 4.13 24-11-27
503 BNP PARIBAS 0.47 24-11-27
504 THE HONGKONG AND SHANGHAI BANKING -1.43 24-11-27
505 BRIGHT SMART SECURITIES INTERNATIONAL -3.02 24-11-27
506 24-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-26
507 24-11-26 ABN AMRO CLEARING HONG KONG LTD 3.20 24-11-25
508 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 24-11-25
509 EMPEROR SECURITIES LTD 0.95 24-11-18
510 BNP PARIBAS 0.73 24-11-25
511 FUTU SECURITIES INTERNATIONAL 0.32 24-11-25
512 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 24-11-25
513 THE HONGKONG AND SHANGHAI BANKING -7.47 24-11-25
514 24-11-25 ABN AMRO CLEARING HONG KONG LTD 1.26 24-11-22
515 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-11-22
516 BNP PARIBAS -0.34 24-11-22
517 HGNH INTERNATIONAL SECURITIES CO LTD -0.35 24-11-22
518 FUTU SECURITIES INTERNATIONAL -1.03 24-11-22
519 24-11-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 24-11-21
520 BNP PARIBAS -0.31 24-11-21
521 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-21
522 24-11-21 FUTU SECURITIES INTERNATIONAL 1.12 24-11-20
523 BNP PARIBAS -0.25 24-11-20
524 ABN AMRO CLEARING HONG KONG LTD -0.98 24-11-20
525 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.72 24-11-18
526 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-11-18
527 SINOPAC SECURITIES (ASIA) LTD -0.26 24-11-11
528 FUTU SECURITIES INTERNATIONAL -0.39 24-11-18
529 24-11-18 THE HONGKONG AND SHANGHAI BANKING 6.44 24-11-15
530 EMPEROR SECURITIES LTD -1.08 24-11-14
531 ABN AMRO CLEARING HONG KONG LTD -2.50 24-11-15
532 BNP PARIBAS -2.63 24-11-14
533 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.70 24-11-14
534 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-14
535 FUTU SECURITIES INTERNATIONAL -1.59 24-11-14
536 24-11-14 BNP PARIBAS 4.72 24-11-13
537 THE HONGKONG AND SHANGHAI BANKING 2.34 24-11-13
538 EMPEROR SECURITIES LTD 0.87 24-08-08
539 UBS SECURITIES HONG KONG LTD 0.57 24-10-02
540 FUTU SECURITIES INTERNATIONAL 0.35 24-11-13
541 INTERACTIVE BROKERS HONG KONG LTD -0.54 24-11-13
542 ABN AMRO CLEARING HONG KONG LTD -2.56 24-11-13
543 24-11-13 THE HONGKONG AND SHANGHAI BANKING 9.28 24-11-12
544 FUTU SECURITIES INTERNATIONAL 0.81 24-11-12
545 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 24-11-12
546 BNP PARIBAS -1.62 24-11-12
547 ABN AMRO CLEARING HONG KONG LTD -9.00 24-11-12
548 24-11-12 FUTU SECURITIES INTERNATIONAL 0.51 24-11-11
549 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-11
550 BNP PARIBAS 0.32 24-11-11
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-11-11
552 ABN AMRO CLEARING HONG KONG LTD -1.65 24-11-11
553 24-11-11 ABN AMRO CLEARING HONG KONG LTD 8.31 24-11-08
554 BNP PARIBAS 1.03 24-11-08
555 FUTU SECURITIES INTERNATIONAL 0.97 24-11-08
556 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-11-08
557 THE HONGKONG AND SHANGHAI BANKING -10.92 24-11-08
558 24-11-08 BNP PARIBAS 0.26 24-11-07
559 THE HONGKONG AND SHANGHAI BANKING -0.40 24-11-07
560 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-06
561 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-06
562 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-31
563 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-30
564 FUTU SECURITIES INTERNATIONAL -0.32 24-10-30
565 THE HONGKONG AND SHANGHAI BANKING -0.91 24-10-30
566 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-28
567 FUTU SECURITIES INTERNATIONAL -0.30 24-10-28
568 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.68 24-10-25
569 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 24-10-24
570 24-10-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 24-10-22
571 FUTU SECURITIES INTERNATIONAL -0.46 24-10-22
572 ABN AMRO CLEARING HONG KONG LTD -0.76 24-10-22
573 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.51 24-10-18
574 THE HONGKONG AND SHANGHAI BANKING -0.51 24-10-18
575 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-17
576 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.46 24-10-15
577 VALUABLE CAPITAL LTD -0.44 24-10-14
578 24-10-15 SINOPAC SECURITIES (ASIA) LTD -0.33 24-08-08
579 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.55 24-10-08
580 BNP PARIBAS 0.27 24-10-08
581 THE HONGKONG AND SHANGHAI BANKING -0.42 24-10-08
582 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-10-08
583 FUTU SECURITIES INTERNATIONAL -0.62 24-10-08
584 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-07
585 VALUABLE CAPITAL LTD -0.38 24-10-07
586 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 24-10-04
587 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-10-04
588 SPDB INTERNATIONAL SECURITIES LTD -0.53 24-07-10
589 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.23 24-10-03
590 FUTU SECURITIES INTERNATIONAL 0.59 24-10-03
591 THE HONGKONG AND SHANGHAI BANKING -1.79 24-10-03
592 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.02 24-10-02
593 FUTU SECURITIES INTERNATIONAL -0.42 24-10-02
594 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.75 24-10-02
595 24-10-02 VALUABLE CAPITAL LTD 0.34 24-09-30
596 FUTU SECURITIES INTERNATIONAL -0.49 24-09-30
597 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-27
598 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.49 24-09-25
599 FUTU SECURITIES INTERNATIONAL -0.33 24-09-25
600 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-09-25
601 SOOCHOW SECURITIES INTERNATIONAL -1.72 24-09-24
602 24-09-25 ABN AMRO CLEARING HONG KONG LTD 2.26 24-09-24
603 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-09-24
604 FUTU SECURITIES INTERNATIONAL -1.36 24-09-24
605 24-09-24 SOOCHOW SECURITIES INTERNATIONAL 1.72 24-06-20
606 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
607 UBS SECURITIES HONG KONG LTD -0.45 24-08-07
608 CENTALINE SECURITIES LTD -0.65 24-05-29
609 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-20
610 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-09-19
611 24-09-19 FUTU SECURITIES INTERNATIONAL 1.12 24-09-17
612 ABN AMRO CLEARING HONG KONG LTD -1.41 24-09-17
613 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.36 24-09-10
614 24-09-09 FUTU SECURITIES INTERNATIONAL 0.27 24-09-05
615 ABN AMRO CLEARING HONG KONG LTD -0.39 24-09-05
616 24-08-30 THE HONGKONG AND SHANGHAI BANKING 7.05 24-08-29
617 FUTU SECURITIES INTERNATIONAL 1.36 24-08-29
618 ABN AMRO CLEARING HONG KONG LTD -2.72 24-08-29
619 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-08-28
620 FUTU SECURITIES INTERNATIONAL -0.83 24-08-28
621 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-08-27
622 24-08-22 THE HONGKONG AND SHANGHAI BANKING 7.36 24-08-21
623 ABN AMRO CLEARING HONG KONG LTD -0.78 24-08-21
624 24-08-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-20
625 24-08-20 FUTU SECURITIES INTERNATIONAL 0.85 24-08-19
626 ABN AMRO CLEARING HONG KONG LTD -1.16 24-08-19
627 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-08-15
628 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-14
629 THE HONGKONG AND SHANGHAI BANKING -0.55 24-08-14
630 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.43 24-08-13
631 THE HONGKONG AND SHANGHAI BANKING -0.59 24-08-13
632 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.99 24-08-12
633 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 24-08-12
634 24-08-12 ABN AMRO CLEARING HONG KONG LTD 2.16 24-08-09
635 FUTU SECURITIES INTERNATIONAL -2.04 24-08-09
636 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.94 24-08-08
637 ABN AMRO CLEARING HONG KONG LTD -1.19 24-08-08
638 24-08-07 THE HONGKONG AND SHANGHAI BANKING 2.65 24-08-06
639 FUTU SECURITIES INTERNATIONAL 1.05 24-08-06
640 UBS SECURITIES HONG KONG LTD 0.89 24-07-29
641 EMPEROR SECURITIES LTD 0.28 24-06-12
642 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.39 24-07-17
643 ABN AMRO CLEARING HONG KONG LTD -4.83 24-08-06
644 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.27 24-08-05
645 FUTU SECURITIES INTERNATIONAL -1.17 24-08-05
646 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 24-08-02
647 FUTU SECURITIES INTERNATIONAL -0.37 24-08-02
648 CHIEF SECURITIES LTD -0.51 24-07-31
649 24-07-30 FUTU SECURITIES INTERNATIONAL -0.26 24-07-29
650 24-07-29 FUTU SECURITIES INTERNATIONAL 0.37 24-07-26
651 24-07-26 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-25
652 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.69 24-07-23
653 SINOPAC SECURITIES (ASIA) LTD -0.68 24-07-19
654 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-22
655 YUNFENG SECURITIES LTD -0.75 24-07-16
656 24-07-22 FUTU SECURITIES INTERNATIONAL 1.95 24-07-19
657 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-19
658 24-07-18 ABN AMRO CLEARING HONG KONG LTD -11.43 24-07-17
659 24-07-16 THE HONGKONG AND SHANGHAI BANKING 1.14 24-07-15
660 ABN AMRO CLEARING HONG KONG LTD -1.18 24-07-15
661 24-07-09 ABN AMRO CLEARING HONG KONG LTD 11.41 24-07-08
662 FUTU SECURITIES INTERNATIONAL 0.53 24-07-08
663 THE HONGKONG AND SHANGHAI BANKING -12.42 24-07-08
664 24-07-08 FUTU SECURITIES INTERNATIONAL 0.26 24-07-05
665 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-05
666 24-07-03 THE HONGKONG AND SHANGHAI BANKING 0.70 24-07-02
667 ABN AMRO CLEARING HONG KONG LTD -0.71 24-07-02
668 24-07-02 YUNFENG SECURITIES LTD 0.51 24-06-28
669 THE HONGKONG AND SHANGHAI BANKING 0.33 24-06-28
670 ABN AMRO CLEARING HONG KONG LTD -0.92 24-06-28
671 24-06-21 ABN AMRO CLEARING HONG KONG LTD 0.30 24-06-20
672 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-19
673 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-19
674 SOOCHOW SECURITIES INTERNATIONAL -0.69 24-06-18
675 24-06-19 ABN AMRO CLEARING HONG KONG LTD -0.30 24-06-18
676 24-06-18 THE HONGKONG AND SHANGHAI BANKING 0.60 24-06-17
677 GUODU SECURITIES (HONG KONG) LTD 0.39 24-06-17
678 SINOPAC SECURITIES (ASIA) LTD 0.33 24-05-23
679 SOOCHOW SECURITIES INTERNATIONAL -0.42 24-06-05
680 ABN AMRO CLEARING HONG KONG LTD -0.47 24-06-17
681 24-06-14 ABN AMRO CLEARING HONG KONG LTD 1.05 24-06-13
682 VALUABLE CAPITAL LTD -1.19 24-06-13
683 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-11
684 EMPEROR SECURITIES LTD -0.63 24-05-22
685 24-06-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.29 24-05-24
686 24-06-07 THE HONGKONG AND SHANGHAI BANKING 1.31 24-06-06
687 ABN AMRO CLEARING HONG KONG LTD -1.48 24-06-06
688 24-06-05 SOOCHOW SECURITIES INTERNATIONAL 1.11
689 ABN AMRO CLEARING HONG KONG LTD 0.52 24-06-04
690 THE HONGKONG AND SHANGHAI BANKING -1.55 24-06-04
691 24-06-03 CHIEF SECURITIES LTD -0.33 24-05-31
692 ABN AMRO CLEARING HONG KONG LTD -9.84 24-05-31
693 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-30
694 CHIEF SECURITIES LTD -0.67 24-05-30
695 24-05-29 ABN AMRO CLEARING HONG KONG LTD 5.36 24-05-28
696 FUTU SECURITIES INTERNATIONAL -5.50 24-05-28
697 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.37 24-05-27
698 CHIEF SECURITIES LTD -0.34 24-05-27
699 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-27
700 FUTU SECURITIES INTERNATIONAL -0.72 24-05-27
701 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-05-24
702 FUTU SECURITIES INTERNATIONAL -0.58 24-05-24
703 24-05-24 ABN AMRO CLEARING HONG KONG LTD 1.59 24-05-23
704 VALUABLE CAPITAL LTD 0.45 24-05-23
705 CHIEF SECURITIES LTD -0.26 24-05-23
706 FUTU SECURITIES INTERNATIONAL -1.09 24-05-23
707 24-05-23 ABN AMRO CLEARING HONG KONG LTD 2.46 24-05-22
708 THE HONGKONG AND SHANGHAI BANKING 1.24 24-05-22
709 VALUABLE CAPITAL LTD 0.36 24-05-22
710 SINOPAC SECURITIES (ASIA) LTD 0.33 24-05-09
711 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.92 24-05-22
712 FUTU SECURITIES INTERNATIONAL -1.47 24-05-22
713 24-05-22 EMPEROR SECURITIES LTD 0.54 24-05-13
714 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.48 24-05-08
715 ABN AMRO CLEARING HONG KONG LTD -0.98 24-05-21
716 24-05-21 FUTU SECURITIES INTERNATIONAL 0.40 24-05-20
717 CHIEF SECURITIES LTD 0.30 24-05-20
718 ABN AMRO CLEARING HONG KONG LTD -0.49 24-05-20
719 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-17
720 FUTU SECURITIES INTERNATIONAL -0.53 24-05-17
721 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.40 24-05-16
722 FUTU SECURITIES INTERNATIONAL -0.25 24-05-16
723 24-05-16 ABN AMRO CLEARING HONG KONG LTD -13.08 24-05-14
724 24-05-13 FUTU SECURITIES INTERNATIONAL 0.31 24-05-10
725 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-10
726 24-05-10 ABN AMRO CLEARING HONG KONG LTD 9.25 24-05-09
727 PHILLIP SECURITIES (HONG KONG) LTD -3.34 24-05-09
728 EVERBRIGHT SECURITIES INVESTMENT -5.62 24-05-08
729 24-05-08 ABN AMRO CLEARING HONG KONG LTD 2.52 24-05-07
730 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 24-05-02
731 SINOPAC SECURITIES (ASIA) LTD 0.32 24-04-17
732 EVERBRIGHT SECURITIES INVESTMENT -2.60 24-05-07
733 24-05-07 ABN AMRO CLEARING HONG KONG LTD 5.61 24-05-06
734 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-06
735 FUTU SECURITIES INTERNATIONAL -0.76 24-05-06
736 EVERBRIGHT SECURITIES INVESTMENT -4.33 24-05-02
737 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-03
738 FUTU SECURITIES INTERNATIONAL -0.99 24-05-03
739 24-05-03 EMPEROR SECURITIES LTD 1.44 24-04-29
740 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-05-02
741 FUTU SECURITIES INTERNATIONAL -0.87 24-05-02
742 ABN AMRO CLEARING HONG KONG LTD -11.63 24-05-02
743 24-05-02 ABN AMRO CLEARING HONG KONG LTD 6.37 24-04-30
744 FUTU SECURITIES INTERNATIONAL -0.27 24-04-30
745 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.31 24-04-30
746 BMI SECURITIES LTD -1.22 23-12-06
747 PHILLIP SECURITIES (HONG KONG) LTD -4.87 24-04-30
748 24-04-30 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.86 24-04-29
749 ABN AMRO CLEARING HONG KONG LTD -0.38 24-04-29
750 24-04-29 FUTU SECURITIES INTERNATIONAL 0.36 24-04-26
751 ABN AMRO CLEARING HONG KONG LTD -0.32 24-04-26
752 24-04-26 ABN AMRO CLEARING HONG KONG LTD 1.37 24-04-25
753 FUTU SECURITIES INTERNATIONAL -1.16 24-04-25
754 24-04-25 FUTU SECURITIES INTERNATIONAL 0.27 24-04-24
755 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-24
756 24-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 24-04-23
757 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-23
758 24-04-23 ABN AMRO CLEARING HONG KONG LTD 6.87 24-04-22
759 CENTALINE SECURITIES LTD -0.29 24-03-26
760 FUTU SECURITIES INTERNATIONAL -0.97 24-04-22
761 EVERBRIGHT SECURITIES INVESTMENT -5.09 24-04-15
762 24-04-22 FUTU SECURITIES INTERNATIONAL 0.57 24-04-19
763 ABN AMRO CLEARING HONG KONG LTD -0.74 24-04-19
764 24-04-19 FUTU SECURITIES INTERNATIONAL 0.29 24-04-18
765 ABN AMRO CLEARING HONG KONG LTD -0.62 24-04-18
766 24-04-18 FUTU SECURITIES INTERNATIONAL 0.30 24-04-17
767 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
768 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-17
769 UBS SECURITIES HONG KONG LTD -0.33 24-03-13
770 24-04-17 FUTU SECURITIES INTERNATIONAL 3.24 24-04-16
771 PHILLIP SECURITIES (HONG KONG) LTD 1.34 24-04-16
772 THE HONGKONG AND SHANGHAI BANKING 0.72 24-04-16
773 EMPEROR SECURITIES LTD 0.49 24-04-11
774 SINOPAC SECURITIES (ASIA) LTD 0.31 24-04-11
775 ABN AMRO CLEARING HONG KONG LTD -6.97 24-04-16
776 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-15
777 FUTU SECURITIES INTERNATIONAL -1.16 24-04-15
778 24-04-15 EVERBRIGHT SECURITIES INVESTMENT 2.00 24-04-12
779 FUTU SECURITIES INTERNATIONAL 0.59 24-04-12
780 ABN AMRO CLEARING HONG KONG LTD -2.57 24-04-12
781 24-04-12 EVERBRIGHT SECURITIES INVESTMENT 0.83 24-04-11
782 THE HONGKONG AND SHANGHAI BANKING 0.36 24-04-11
783 ABN AMRO CLEARING HONG KONG LTD -1.33 24-04-11
784 24-04-11 ABN AMRO CLEARING HONG KONG LTD 9.64 24-04-10
785 PHILLIP SECURITIES (HONG KONG) LTD -1.91 24-04-10
786 EVERBRIGHT SECURITIES INVESTMENT -7.69 24-04-09
787 24-04-09 FULBRIGHT SECURITIES LTD -0.35 24-03-28
788 24-04-08 USMART SECURITIES LTD 0.27 24-04-05
789 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-05
790 24-04-05 EVERBRIGHT SECURITIES INVESTMENT 0.87 24-04-03
791 HGNH INTERNATIONAL SECURITIES CO LTD 0.36 24-04-02
792 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-04-03
793 THE HONGKONG AND SHANGHAI BANKING -0.65 24-04-03
794 ABN AMRO CLEARING HONG KONG LTD -1.03 24-04-03
795 24-04-03 PHILLIP SECURITIES (HONG KONG) LTD 5.11 24-04-02
796 EVERBRIGHT SECURITIES INVESTMENT 4.94 24-03-28
797 FUTU SECURITIES INTERNATIONAL -0.31 24-04-02
798 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-03-28
799 TFI SECURITIES AND FUTURES LTD -0.29 24-03-26
800 STAR RIVER SECURITIES LTD -0.49 24-03-28
801 24-03-28 EVERBRIGHT SECURITIES INVESTMENT 9.76 24-03-27
802 ABN AMRO CLEARING HONG KONG LTD 3.44 24-03-27
803 FUTU SECURITIES INTERNATIONAL 0.76 24-03-27
804 THE HONGKONG AND SHANGHAI BANKING 0.73 24-03-27
805 24-03-27 EVERBRIGHT SECURITIES INVESTMENT 5.09 24-03-25
806 FUTU SECURITIES INTERNATIONAL 0.26 24-03-26
807 ABN AMRO CLEARING HONG KONG LTD -5.70 24-03-26
808 24-03-26 FUTU SECURITIES INTERNATIONAL 1.66 24-03-25
809 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-25
810 THE HONGKONG AND SHANGHAI BANKING -0.94 24-03-25
811 CENTALINE SECURITIES LTD -1.01 24-03-07
812 24-03-25 EVERBRIGHT SECURITIES INVESTMENT 2.43 24-03-22
813 PHILLIP SECURITIES (HONG KONG) LTD 0.40 24-03-22
814 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 24-03-21
815 FUTU SECURITIES INTERNATIONAL -0.76 24-03-22
816 ABN AMRO CLEARING HONG KONG LTD -1.24 24-03-22
817 THE HONGKONG AND SHANGHAI BANKING -1.40 24-03-22
818 24-03-22 FUTU SECURITIES INTERNATIONAL 0.50 24-03-21
819 THE HONGKONG AND SHANGHAI BANKING 0.35 24-03-21
820 ABN AMRO CLEARING HONG KONG LTD -5.60 24-03-21
821 24-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 24-03-20
822 FUTU SECURITIES INTERNATIONAL -1.10 24-03-20
823 PHILLIP SECURITIES (HONG KONG) LTD -2.23 24-03-20
824 EVERBRIGHT SECURITIES INVESTMENT -2.80 24-03-20
825 ABN AMRO CLEARING HONG KONG LTD -5.61 24-03-20
826 24-03-20 EVERBRIGHT SECURITIES INVESTMENT 1.66 24-03-19
827 THE HONGKONG AND SHANGHAI BANKING 1.64 24-03-19
828 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-03-19
829 EMPEROR SECURITIES LTD -0.27 24-01-15
830 ABN AMRO CLEARING HONG KONG LTD -3.55 24-03-19
831 24-03-19 ABN AMRO CLEARING HONG KONG LTD 13.85 24-03-18
832 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-03-18
833 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-18
834 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.61 24-03-18
835 FUTU SECURITIES INTERNATIONAL -3.84 24-03-18
836 EVERBRIGHT SECURITIES INVESTMENT -7.78 24-03-18
837 24-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 24-03-15
838 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-15
839 EVERBRIGHT SECURITIES INVESTMENT -0.49 24-03-11
840 FUTU SECURITIES INTERNATIONAL -1.86 24-03-15
841 24-03-15 ABN AMRO CLEARING HONG KONG LTD 3.31 24-03-14
842 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.45 24-03-14
843 FUTU SECURITIES INTERNATIONAL -3.26 24-03-14
844 24-03-14 FUTU SECURITIES INTERNATIONAL 1.56 24-03-13
845 THE HONGKONG AND SHANGHAI BANKING -0.40 24-03-13
846 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 24-03-13
847 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 24-03-13
848 ABN AMRO CLEARING HONG KONG LTD -0.64 24-03-13
849 24-03-13 ABN AMRO CLEARING HONG KONG LTD 2.16 24-03-12
850 KGI ASIA LTD 0.68 24-03-12
851 THE HONGKONG AND SHANGHAI BANKING 0.53 24-03-12
852 SINOPAC SECURITIES (ASIA) LTD -1.15 24-02-02
853 24-03-12 FUTU SECURITIES INTERNATIONAL 1.76 24-03-11
854 THE HONGKONG AND SHANGHAI BANKING 1.12 24-03-11
855 ABN AMRO CLEARING HONG KONG LTD -3.37 24-03-11
856 24-03-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.68 24-03-07
857 FUTU SECURITIES INTERNATIONAL 0.58 24-03-08
858 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-08
859 PHILLIP SECURITIES (HONG KONG) LTD -1.96 24-03-08
860 24-03-08 PHILLIP SECURITIES (HONG KONG) LTD 1.98 24-03-07
861 THE HONGKONG AND SHANGHAI BANKING 0.92 24-03-07
862 STAR RIVER SECURITIES LTD 0.26 24-03-06
863 FUTU SECURITIES INTERNATIONAL -0.33 24-03-07
864 KGI ASIA LTD -0.34 24-03-04
865 ABN AMRO CLEARING HONG KONG LTD -3.15 24-03-07
866 24-03-07 FUTU SECURITIES INTERNATIONAL 2.07 24-03-06
867 THE HONGKONG AND SHANGHAI BANKING 0.47 24-03-06
868 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 24-03-04
869 ABN AMRO CLEARING HONG KONG LTD -3.74 24-03-06
870 24-03-06 ABN AMRO CLEARING HONG KONG LTD 7.00 24-03-05
871 FUTU SECURITIES INTERNATIONAL 0.56 24-03-05
872 EVERBRIGHT SECURITIES INVESTMENT -8.51 24-03-05
873 24-03-05 FUTU SECURITIES INTERNATIONAL 0.98 24-03-04
874 THE HONGKONG AND SHANGHAI BANKING -0.52 24-03-04
875 24-03-04 ABN AMRO CLEARING HONG KONG LTD 3.50 24-03-01
876 CENTALINE SECURITIES LTD 1.37 24-03-01
877 KGI ASIA LTD 0.36
878 STAR RIVER SECURITIES LTD -0.59 24-02-27
879 THE HONGKONG AND SHANGHAI BANKING -1.08 24-03-01
880 24-03-01 FUTU SECURITIES INTERNATIONAL 0.88 24-02-29
881 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.50 24-02-29
882 ABN AMRO CLEARING HONG KONG LTD -1.78 24-02-29
883 24-02-29 EVERBRIGHT SECURITIES INVESTMENT 6.66 24-02-28
884 THE HONGKONG AND SHANGHAI BANKING 2.38 24-02-28
885 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.61 23-02-20
886 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-02-28
887 ABN AMRO CLEARING HONG KONG LTD -4.51 24-02-28
888 24-02-28 EVERBRIGHT SECURITIES INVESTMENT 17.27 24-02-26
889 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-02-27
890 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-27
891 24-02-27 ZHONGRONG PT SECURITIES LTD 0.61 24-02-20
892 STAR RIVER SECURITIES LTD 0.36 24-02-26
893 TFI SECURITIES AND FUTURES LTD 0.36 23-09-13
894 FUTU SECURITIES INTERNATIONAL 0.30 24-02-26
895 FULBRIGHT SECURITIES LTD 0.26 24-02-26
896 ABN AMRO CLEARING HONG KONG LTD -0.99 24-02-26
897 CAITONG INTERNATIONAL SECURITIES CO LTD -1.21 24-02-26
898 24-02-26 ABN AMRO CLEARING HONG KONG LTD 7.64 24-02-23
899 EVERBRIGHT SECURITIES INVESTMENT 2.16 24-02-23
900 CAITONG INTERNATIONAL SECURITIES CO LTD 0.61 24-02-23
901 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-23
902 STAR RIVER SECURITIES LTD 0.46 24-02-22
903 FUTU SECURITIES INTERNATIONAL 0.35 24-02-23
904 24-02-23 EVERBRIGHT SECURITIES INVESTMENT 2.14 24-02-20
905 FUTU SECURITIES INTERNATIONAL 1.00 24-02-22
906 CAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-02-15
907 ABN AMRO CLEARING HONG KONG LTD -2.20 24-02-22
908 24-02-22 FUTU SECURITIES INTERNATIONAL 0.83 24-02-21
909 ABN AMRO CLEARING HONG KONG LTD -1.45 24-02-21
910 24-02-21 FUTU SECURITIES INTERNATIONAL 1.06 24-02-20
911 THE HONGKONG AND SHANGHAI BANKING 0.34 24-02-20
912 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-02-20
913 ABN AMRO CLEARING HONG KONG LTD -1.23 24-02-20
914 24-02-20 FULBRIGHT SECURITIES LTD 0.26 24-02-19
915 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-19
916 24-02-19 FUTU SECURITIES INTERNATIONAL 4.14 24-02-16
917 THE HONGKONG AND SHANGHAI BANKING 0.95 24-02-16
918 FULBRIGHT SECURITIES LTD 0.28 24-02-16
919 ABN AMRO CLEARING HONG KONG LTD -5.78 24-02-16
920 24-02-16 ABN AMRO CLEARING HONG KONG LTD 8.04 24-02-15
921 PHILLIP SECURITIES (HONG KONG) LTD 4.44 24-02-15
922 FUTU SECURITIES INTERNATIONAL 0.69 24-02-15
923 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-15
924 FULBRIGHT SECURITIES LTD 0.29 24-02-15
925 24-02-15 PHILLIP SECURITIES (HONG KONG) LTD 2.96 24-02-14
926 CAITONG INTERNATIONAL SECURITIES CO LTD 1.11 24-02-06
927 FUTU SECURITIES INTERNATIONAL 1.01 24-02-14
928 THE HONGKONG AND SHANGHAI BANKING 0.77 24-02-14
929 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 24-02-14
930 ABN AMRO CLEARING HONG KONG LTD -7.26 24-02-14
931 24-02-14 FUTU SECURITIES INTERNATIONAL 0.48 24-02-08
932 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 24-02-07
933 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-07
934 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
935 THE HONGKONG AND SHANGHAI BANKING -0.48 24-02-06
936 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.89 24-02-05
937 CAITONG INTERNATIONAL SECURITIES CO LTD -1.67 24-01-16
938 24-02-02 CENTALINE SECURITIES LTD 0.89 24-01-22
939 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 24-02-01
940 SINOPAC SECURITIES (ASIA) LTD -0.39 24-01-19
941 ABN AMRO CLEARING HONG KONG LTD -1.91 24-02-01
942 24-02-01 FUTU SECURITIES INTERNATIONAL 0.53 24-01-31
943 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-31
944 24-01-31 FUTU SECURITIES INTERNATIONAL 0.69 24-01-30
945 ABN AMRO CLEARING HONG KONG LTD -1.22 24-01-30
946 24-01-30 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-29
947 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-01-26
948 FUTU SECURITIES INTERNATIONAL 0.25 24-01-26
949 INTERACTIVE BROKERS HONG KONG LTD -0.58 24-01-26
950 24-01-26 ABN AMRO CLEARING HONG KONG LTD 13.92 24-01-25
951 FUTU SECURITIES INTERNATIONAL 2.25 24-01-25
952 EVERBRIGHT SECURITIES INVESTMENT -0.82 24-01-15
953 24-01-25 SDICS INTERNATIONAL SECURITIES (HONG 1.28
954 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-24
955 FUTU SECURITIES INTERNATIONAL -0.67 24-01-24
956 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.46 24-01-23
957 KAISER SECURITIES LTD -0.38 24-01-15
958 24-01-23 PHILLIP SECURITIES (HONG KONG) LTD 1.21 24-01-19
959 ABN AMRO CLEARING HONG KONG LTD -1.48 24-01-22
960 24-01-22 CENTALINE SECURITIES LTD 0.95
961 FUTU SECURITIES INTERNATIONAL -0.41 24-01-19
962 ABN AMRO CLEARING HONG KONG LTD -0.78 24-01-19
963 24-01-19 SINOPAC SECURITIES (ASIA) LTD 0.57 24-01-18
964 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-18
965 FUTU SECURITIES INTERNATIONAL -0.44 24-01-18
966 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 24-01-18
967 24-01-18 SINOPAC SECURITIES (ASIA) LTD 0.49 23-11-20
968 HGNH INTERNATIONAL SECURITIES CO LTD 0.42 23-11-27
969 ABN AMRO CLEARING HONG KONG LTD -0.91 24-01-17
970 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 3.98 24-01-16
971 ABN AMRO CLEARING HONG KONG LTD -1.49 24-01-16
972 FUTU SECURITIES INTERNATIONAL -2.95 24-01-16
973 24-01-16 CAITONG INTERNATIONAL SECURITIES CO LTD 1.15 24-01-15
974 FUTU SECURITIES INTERNATIONAL 0.82 24-01-15
975 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-15
976 IFAST SECURITIES (HK) LTD -0.37 24-01-15
977 ABN AMRO CLEARING HONG KONG LTD -1.76 24-01-15
978 24-01-15 ABN AMRO CLEARING HONG KONG LTD 4.40 24-01-12
979 FUTU SECURITIES INTERNATIONAL 2.09 24-01-12
980 CAITONG INTERNATIONAL SECURITIES CO LTD 1.91
981 KAISER SECURITIES LTD 0.38
982 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-01-11
983 EMPEROR SECURITIES LTD 0.27 23-12-06
984 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-12
985 24-01-12 THE HONGKONG AND SHANGHAI BANKING 3.85 24-01-11
986 INTERACTIVE BROKERS HONG KONG LTD 0.95 24-01-05
987 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.39 23-07-21
988 PO LEE SECURITIES LTD -0.26 23-04-18
989 FUTU SECURITIES INTERNATIONAL -0.43 24-01-11
990 ABN AMRO CLEARING HONG KONG LTD -4.05 24-01-11
991 24-01-10 ABN AMRO CLEARING HONG KONG LTD 1.24 24-01-09
992 EVERBRIGHT SECURITIES INVESTMENT 0.29 24-01-04
993 FUTU SECURITIES INTERNATIONAL -0.54 24-01-09
994 CHIEF SECURITIES LTD -1.04 24-01-09
995 24-01-08 ABN AMRO CLEARING HONG KONG LTD 8.77 24-01-05
996 THE HONGKONG AND SHANGHAI BANKING 0.52 24-01-05
997 24-01-05 CHIEF SECURITIES LTD 0.96 24-01-03
998 FUTU SECURITIES INTERNATIONAL 0.95 24-01-04
999 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-01-04
1000 ABN AMRO CLEARING HONG KONG LTD -1.79 24-01-04
1001 24-01-04 THE HONGKONG AND SHANGHAI BANKING 0.99 24-01-03
1002 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 24-01-03
1003 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-12-21
1004 ABN AMRO CLEARING HONG KONG LTD -2.18 24-01-03
1005 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.43 24-01-02
1006 FUTU SECURITIES INTERNATIONAL 0.46 24-01-02
1007 ABN AMRO CLEARING HONG KONG LTD -1.97 24-01-02
1008 24-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-12-29
1009 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-12-28
1010 ABN AMRO CLEARING HONG KONG LTD -1.04 23-12-29
1011 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.87 23-12-28
1012 FUTU SECURITIES INTERNATIONAL 0.59 23-12-28
1013 ABN AMRO CLEARING HONG KONG LTD -1.56 23-12-28
1014 23-12-28 FUTU SECURITIES INTERNATIONAL 1.56 23-12-27
1015 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-27
1016 ABN AMRO CLEARING HONG KONG LTD -2.59 23-12-27
1017 23-12-27 ABN AMRO CLEARING HONG KONG LTD 1.72 23-12-22
1018 THE HONGKONG AND SHANGHAI BANKING -1.76 23-12-22
1019 23-12-22 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-21
1020 23-12-21 THE HONGKONG AND SHANGHAI BANKING 0.52 23-12-20
1021 EVERBRIGHT SECURITIES INVESTMENT -0.52 23-12-08
1022 23-12-20 FUTU SECURITIES INTERNATIONAL -0.27 23-12-19
1023 ABN AMRO CLEARING HONG KONG LTD -8.66 23-12-19
1024 23-12-18 FUTU SECURITIES INTERNATIONAL 0.42 23-12-15
1025 ABN AMRO CLEARING HONG KONG LTD -0.55 23-12-15
1026 23-12-15 THE HONGKONG AND SHANGHAI BANKING 1.18 23-12-13
1027 FUTU SECURITIES INTERNATIONAL 1.10 23-12-14
1028 ABN AMRO CLEARING HONG KONG LTD -2.32 23-12-14
1029 23-12-14 FUTU SECURITIES INTERNATIONAL 0.57 23-12-13
1030 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-13
1031 23-12-13 THE HONGKONG AND SHANGHAI BANKING 2.49 23-12-12
1032 ABN AMRO CLEARING HONG KONG LTD -2.66 23-12-12
1033 23-12-12 FUTU SECURITIES INTERNATIONAL 1.55 23-12-11
1034 THE HONGKONG AND SHANGHAI BANKING 0.38 23-12-11
1035 ABN AMRO CLEARING HONG KONG LTD -2.17 23-12-11
1036 23-12-11 FUTU SECURITIES INTERNATIONAL 0.59 23-12-08
1037 CHIEF SECURITIES LTD -0.26 23-12-08
1038 ABN AMRO CLEARING HONG KONG LTD -0.58 23-12-08
1039 23-12-08 THE HONGKONG AND SHANGHAI BANKING 0.39 23-12-07
1040 CHIEF SECURITIES LTD -0.27 23-12-07
1041 23-12-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-12-06
1042 FUTU SECURITIES INTERNATIONAL -0.49 23-12-06
1043 23-12-06 BMI SECURITIES LTD 1.22
1044 EVERBRIGHT SECURITIES INVESTMENT 1.05 23-12-01
1045 THE HONGKONG AND SHANGHAI BANKING 0.85 23-12-05
1046 ABN AMRO CLEARING HONG KONG LTD -0.27 23-12-05
1047 EMPEROR SECURITIES LTD -3.11 23-11-08
1048 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.55 23-12-04
1049 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 23-12-04
1050 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.32 23-11-30
1051 EVERBRIGHT SECURITIES INVESTMENT 0.35
1052 VALUABLE CAPITAL LTD -0.25 23-11-30
1053 FUTU SECURITIES INTERNATIONAL -7.16 23-11-30
1054 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-29
1055 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.36 23-11-28
1056 23-11-28 THE HONGKONG AND SHANGHAI BANKING 0.49 23-11-24
1057 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-11-17
1058 ABN AMRO CLEARING HONG KONG LTD -0.96 23-11-27
1059 23-11-27 TIGER BROKERS (HK) GLOBAL LTD 0.29 23-11-17
1060 23-11-24 THE HONGKONG AND SHANGHAI BANKING 0.47 23-11-23
1061 ABN AMRO CLEARING HONG KONG LTD -0.61 23-11-23
1062 23-11-23 ABN AMRO CLEARING HONG KONG LTD 1.11 23-11-22
1063 THE HONGKONG AND SHANGHAI BANKING 0.39 23-11-22
1064 FUTU SECURITIES INTERNATIONAL -1.75 23-11-22
1065 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.41 23-11-21
1066 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-21
1067 23-11-21 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-20
1068 23-11-20 FUTU SECURITIES INTERNATIONAL 0.46 23-11-17
1069 ABN AMRO CLEARING HONG KONG LTD -0.38 23-11-17
1070 THE HONGKONG AND SHANGHAI BANKING -0.43 23-11-17
1071 SINOPAC SECURITIES (ASIA) LTD -6.51 23-09-14
1072 23-11-17 THE HONGKONG AND SHANGHAI BANKING 1.30 23-11-16
1073 FUTU SECURITIES INTERNATIONAL 0.41 23-11-16
1074 ABN AMRO CLEARING HONG KONG LTD -1.93 23-11-16
1075 23-11-16 FUTU SECURITIES INTERNATIONAL 0.43 23-11-15
1076 THE HONGKONG AND SHANGHAI BANKING 0.42 23-11-15
1077 ABN AMRO CLEARING HONG KONG LTD -1.01 23-11-15
1078 23-11-15 THE HONGKONG AND SHANGHAI BANKING 1.94 23-11-14
1079 FUTU SECURITIES INTERNATIONAL 1.06 23-11-14
1080 ABN AMRO CLEARING HONG KONG LTD -3.28 23-11-14
1081 23-11-14 THE HONGKONG AND SHANGHAI BANKING 1.27 23-11-13
1082 ABN AMRO CLEARING HONG KONG LTD -0.96 23-11-13
1083 23-11-13 FUTU SECURITIES INTERNATIONAL 0.81 23-11-10
1084 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-10
1085 23-11-08 ABN AMRO CLEARING HONG KONG LTD 27.06 23-11-07
1086 EMPEROR SECURITIES LTD 1.51 23-11-06
1087 THE HONGKONG AND SHANGHAI BANKING 0.54 23-11-07
1088 PHILLIP SECURITIES (HONG KONG) LTD -28.85 23-11-06
1089 23-11-06 EMPEROR SECURITIES LTD 1.28 23-10-31
1090 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-03
1091 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-03
1092 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.45 23-10-31
1093 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-01
1094 23-11-01 CHIEF SECURITIES LTD -0.40 23-10-26
1095 23-10-31 EMPEROR SECURITIES LTD 0.38
1096 23-10-30 PHILLIP SECURITIES (HONG KONG) LTD 34.35 23-10-26
1097 ORIENT SECURITIES (HONG KONG) LTD 0.25 23-08-15
1098 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-07-26
1099 FUTU SECURITIES INTERNATIONAL -0.48 23-10-27
1100 ABN AMRO CLEARING HONG KONG LTD -14.51 23-10-27
1101 23-10-27 FUTU SECURITIES INTERNATIONAL 0.63 23-10-26
1102 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-26
1103 23-10-26 FUTU SECURITIES INTERNATIONAL 0.95 23-10-25
1104 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-25
1105 ABN AMRO CLEARING HONG KONG LTD -0.87 23-10-25
1106 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-18
1107 23-10-18 ABN AMRO CLEARING HONG KONG LTD -0.32 23-10-17
1108 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.58 23-10-16
1109 HING WAI ALLIED SECURITIES LTD -0.26 23-07-31
1110 23-10-16 FUTU SECURITIES INTERNATIONAL 0.43 23-10-13
1111 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-13
1112 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-10
1113 FUTU SECURITIES INTERNATIONAL -0.49 23-10-10
1114 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-05
1115 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-10-05
1116 23-10-05 ABN AMRO CLEARING HONG KONG LTD -0.34 23-10-04
1117 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-10-03
1118 23-10-03 FUTU SECURITIES INTERNATIONAL 0.68 23-09-29
1119 ABN AMRO CLEARING HONG KONG LTD -0.66 23-09-29
1120 23-09-28 ABN AMRO CLEARING HONG KONG LTD 3.69 23-09-27
1121 MIB SECURITIES (HONG KONG) LTD -3.44 23-09-27
1122 23-09-27 ABN AMRO CLEARING HONG KONG LTD 2.48 23-09-26
1123 MIB SECURITIES (HONG KONG) LTD -0.67 23-04-13
1124 23-09-26 FUTU SECURITIES INTERNATIONAL 0.31 23-09-25
1125 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-25
1126 23-09-25 BRIGHT SMART SECURITIES INTERNATIONAL 2.40 23-09-07
1127 23-09-22 ABN AMRO CLEARING HONG KONG LTD -27.55 23-09-21
1128 23-09-18 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-15
1129 23-09-15 FUTU SECURITIES INTERNATIONAL 0.34 23-09-14
1130 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-14
1131 23-09-14 FUTU SECURITIES INTERNATIONAL 0.36 23-09-13
1132 SINOPAC SECURITIES (ASIA) LTD 0.28 23-06-16
1133 BOOM SECURITIES (H.K.) LTD -0.28 23-09-04
1134 ABN AMRO CLEARING HONG KONG LTD -0.41 23-09-13
1135 23-09-13 FUTU SECURITIES INTERNATIONAL 0.27 23-09-12
1136 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-12
1137 23-09-11 FUTU SECURITIES INTERNATIONAL 0.31 23-09-07
1138 VALUABLE CAPITAL LTD -0.43 23-09-07
1139 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-06
1140 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.41 23-09-05
1141 FUTU SECURITIES INTERNATIONAL 0.57 23-09-05
1142 ABN AMRO CLEARING HONG KONG LTD -2.03 23-09-05
1143 23-09-05 FUTU SECURITIES INTERNATIONAL 0.27 23-09-04
1144 ABN AMRO CLEARING HONG KONG LTD -0.30 23-09-04
1145 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-31
1146 23-08-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 23-08-30
1147 ABN AMRO CLEARING HONG KONG LTD -0.51 23-08-30
1148 23-08-28 FUTU SECURITIES INTERNATIONAL 0.25 23-08-25
1149 ABN AMRO CLEARING HONG KONG LTD -0.58 23-08-25
1150 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-22
1151 23-08-22 THE HONGKONG AND SHANGHAI BANKING 1.40 23-08-21
1152 ABN AMRO CLEARING HONG KONG LTD -1.85 23-08-21
1153 23-08-21 ABN AMRO CLEARING HONG KONG LTD 22.66 23-08-18
1154 PHILLIP SECURITIES (HONG KONG) LTD -22.58 23-08-08
1155 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-14
1156 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.38 23-08-08
1157 ABN AMRO CLEARING HONG KONG LTD -1.50 23-08-08
1158 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.38 23-08-07
1159 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-07
1160 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.45 23-07-27
1161 AAA SECURITIES CO. LTD -0.52 23-06-26
1162 23-07-26 FUTU SECURITIES INTERNATIONAL 0.36 23-07-25
1163 HGNH INTERNATIONAL SECURITIES CO LTD 0.28 23-07-19
1164 ABN AMRO CLEARING HONG KONG LTD -0.76 23-07-25
1165 23-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-19
1166 ABN AMRO CLEARING HONG KONG LTD -0.66 23-07-19
1167 23-07-19 PHILLIP SECURITIES (HONG KONG) LTD 22.61 23-07-14
1168 HGNH INTERNATIONAL SECURITIES CO LTD -1.80 23-07-05
1169 ABN AMRO CLEARING HONG KONG LTD -20.83 23-07-18
1170 23-07-06 ABN AMRO CLEARING HONG KONG LTD 1.11 23-07-05
1171 VALUABLE CAPITAL LTD -1.47 23-07-05
1172 23-07-05 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 23-06-28
1173 23-07-03 VALUABLE CAPITAL LTD 1.32 23-06-30
1174 ABN AMRO CLEARING HONG KONG LTD -1.20 23-06-30
1175 23-06-30 FUTU SECURITIES INTERNATIONAL 1.07 23-06-29
1176 ABN AMRO CLEARING HONG KONG LTD -1.17 23-06-29
1177 23-06-26 FUTU SECURITIES INTERNATIONAL 1.29 23-06-23
1178 AAA SECURITIES CO. LTD 0.52
1179 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-06-23
1180 HGNH INTERNATIONAL SECURITIES CO LTD -0.71 23-06-19
1181 ABN AMRO CLEARING HONG KONG LTD -1.46 23-06-23
1182 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-19
1183 23-06-19 FUTU SECURITIES INTERNATIONAL 0.42 23-06-16
1184 ZHONGRONG PT SECURITIES LTD 0.27 23-04-24
1185 ABN AMRO CLEARING HONG KONG LTD -1.03 23-06-16
1186 23-06-16 SINOPAC SECURITIES (ASIA) LTD 3.96 23-02-22
1187 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 23-06-13
1188 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-08
1189 HGNH INTERNATIONAL SECURITIES CO LTD -7.07 23-06-08
1190 23-06-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-06-01
1191 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
1192 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-05
1193 23-06-05 HGNH INTERNATIONAL SECURITIES CO LTD 0.52 23-06-02
1194 ABN AMRO CLEARING HONG KONG LTD -0.75 23-06-02
1195 23-06-02 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-05-30
1196 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-30
1197 23-05-29 HGNH INTERNATIONAL SECURITIES CO LTD 1.03 23-05-24
1198 ABN AMRO CLEARING HONG KONG LTD -1.18 23-05-25
1199 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-22
1200 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-05-18
1201 23-05-22 FUTU SECURITIES INTERNATIONAL 0.34 23-05-19
1202 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-19
1203 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.51 23-05-17
1204 HGNH INTERNATIONAL SECURITIES CO LTD -0.52 23-05-17
1205 23-05-17 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-05-16
1206 23-05-16 ABN AMRO CLEARING HONG KONG LTD 16.46 23-05-15
1207 BOOM SECURITIES (H.K.) LTD -0.32 23-05-08
1208 HGNH INTERNATIONAL SECURITIES CO LTD -0.78 23-05-15
1209 PHILLIP SECURITIES (HONG KONG) LTD -15.48 23-05-12
1210 23-05-15 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-05-12
1211 ABN AMRO CLEARING HONG KONG LTD -0.25 23-05-12
1212 23-05-11 FUTU SECURITIES INTERNATIONAL 0.56 23-05-10
1213 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 23-05-10
1214 23-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.52 23-05-09
1215 FUTU SECURITIES INTERNATIONAL 0.30 23-05-09
1216 CHIEF SECURITIES LTD -0.35 23-05-09
1217 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-09
1218 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-08
1219 HGNH INTERNATIONAL SECURITIES CO LTD -0.78 23-05-08
1220 23-05-08 HGNH INTERNATIONAL SECURITIES CO LTD -0.31 23-05-05
1221 23-05-03 ABN AMRO CLEARING HONG KONG LTD 1.32 23-05-02
1222 FUTU SECURITIES INTERNATIONAL -0.37 23-05-02
1223 HGNH INTERNATIONAL SECURITIES CO LTD -1.04 23-05-02
1224 23-05-02 HGNH INTERNATIONAL SECURITIES CO LTD 4.09 23-04-28
1225 FUTU SECURITIES INTERNATIONAL 0.60 23-04-28
1226 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-28
1227 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-27
1228 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 23-04-27
1229 23-04-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.63 23-04-26
1230 FUTU SECURITIES INTERNATIONAL 0.34 23-04-26
1231 ABN AMRO CLEARING HONG KONG LTD -0.80 23-04-26
1232 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.59 23-04-25
1233 23-04-25 HGNH INTERNATIONAL SECURITIES CO LTD 1.49 23-04-24
1234 FUTU SECURITIES INTERNATIONAL 1.12 23-04-24
1235 FULBRIGHT SECURITIES LTD -0.34 23-04-24
1236 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 23-04-24
1237 ABN AMRO CLEARING HONG KONG LTD -1.69 23-04-24
1238 23-04-24 FUTU SECURITIES INTERNATIONAL 1.17 23-04-21
1239 HGNH INTERNATIONAL SECURITIES CO LTD 0.39 23-04-21
1240 ABN AMRO CLEARING HONG KONG LTD -1.60 23-04-21
1241 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-20
1242 FUTU SECURITIES INTERNATIONAL -0.37 23-04-20
1243 23-04-20 FUTU SECURITIES INTERNATIONAL 0.36 23-04-19
1244 HGNH INTERNATIONAL SECURITIES CO LTD -0.27 23-04-19
1245 23-04-18 FUTU SECURITIES INTERNATIONAL 1.04 23-04-17
1246 HGNH INTERNATIONAL SECURITIES CO LTD 0.80 23-04-17
1247 PO LEE SECURITIES LTD 0.26
1248 PHILLIP SECURITIES (HONG KONG) LTD -1.07 23-03-22
1249 ABN AMRO CLEARING HONG KONG LTD -1.55 23-04-17
1250 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-14
1251 FUTU SECURITIES INTERNATIONAL 0.27 23-04-14
1252 HGNH INTERNATIONAL SECURITIES CO LTD -1.16 23-04-14
1253 23-04-14 FUTU SECURITIES INTERNATIONAL 1.83 23-04-13
1254 ABN AMRO CLEARING HONG KONG LTD -0.87 23-04-13
1255 HGNH INTERNATIONAL SECURITIES CO LTD -1.26 23-04-13
1256 23-04-13 MIB SECURITIES (HONG KONG) LTD 3.62 23-04-12
1257 FUTU SECURITIES INTERNATIONAL 0.28 23-04-12
1258 HGNH INTERNATIONAL SECURITIES CO LTD -1.05 23-04-12
1259 ABN AMRO CLEARING HONG KONG LTD -3.22 23-04-12
1260 23-04-12 FUTU SECURITIES INTERNATIONAL 1.05 23-04-11
1261 HGNH INTERNATIONAL SECURITIES CO LTD 0.67 23-04-11
1262 MIB SECURITIES (HONG KONG) LTD 0.54 23-01-30
1263 ABN AMRO CLEARING HONG KONG LTD -2.32 23-04-11
1264 23-04-03 HGNH INTERNATIONAL SECURITIES CO LTD 0.26 23-03-31
1265 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-31
1266 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
1267 HGNH INTERNATIONAL SECURITIES CO LTD -0.43 23-03-29
1268 23-03-29 HGNH INTERNATIONAL SECURITIES CO LTD 6.99 23-03-28
1269 23-03-27 FUTU SECURITIES INTERNATIONAL 0.43 23-03-24
1270 ABN AMRO CLEARING HONG KONG LTD -0.36 23-03-24
1271 23-03-24 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-23
1272 23-03-22 PHILLIP SECURITIES (HONG KONG) LTD 6.22 23-03-21
1273 HGNH INTERNATIONAL SECURITIES CO LTD -0.28 23-03-21
1274 ABN AMRO CLEARING HONG KONG LTD -5.90 23-03-21
1275 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD 10.35 23-01-20
1276 HGNH INTERNATIONAL SECURITIES CO LTD -0.95 23-03-17
1277 ABN AMRO CLEARING HONG KONG LTD -9.47 23-03-20
1278 23-03-17 ABN AMRO CLEARING HONG KONG LTD -40.59 23-03-16
1279 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.55 23-03-15
1280 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-14
1281 FUTU SECURITIES INTERNATIONAL -0.31 23-03-14
1282 23-03-14 FUTU SECURITIES INTERNATIONAL 0.46 23-03-13
1283 23-03-10 ABN AMRO CLEARING HONG KONG LTD -4.13 23-03-09
1284 23-03-09 ABN AMRO CLEARING HONG KONG LTD 0.38 23-03-08
1285 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-03-08
1286 23-03-07 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 23-03-06
1287 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-06
1288 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-02
1289 23-03-01 HGNH INTERNATIONAL SECURITIES CO LTD 0.47 23-02-28
1290 ABN AMRO CLEARING HONG KONG LTD -0.67 23-02-28
1291 23-02-27 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-24
1292 HGNH INTERNATIONAL SECURITIES CO LTD -0.51 23-02-24
1293 23-02-23 ABN AMRO CLEARING HONG KONG LTD -10.86 23-02-22
1294 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.39 23-02-14
1295 SINOPAC SECURITIES (ASIA) LTD -0.46 23-02-14
1296 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.62 23-02-13
1297 SINOPAC SECURITIES (ASIA) LTD -0.72 23-02-13
1298 23-02-13 HGNH INTERNATIONAL SECURITIES CO LTD 1.04 23-02-10
1299 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-10
1300 SINOPAC SECURITIES (ASIA) LTD -1.61 23-02-10
1301 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.60 23-02-09
1302 SINOPAC SECURITIES (ASIA) LTD -0.55 23-02-09
1303 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-02-08
1304 SINOPAC SECURITIES (ASIA) LTD -0.41 23-02-08
1305 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.91 23-02-07
1306 SINOPAC SECURITIES (ASIA) LTD -0.73 23-02-07
1307 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.80 23-02-06
1308 SINOPAC SECURITIES (ASIA) LTD -0.95 23-02-02
1309 23-02-06 HGNH INTERNATIONAL SECURITIES CO LTD -0.40 23-02-03
1310 23-02-03 ABN AMRO CLEARING HONG KONG LTD 1.24 23-02-02
1311 HGNH INTERNATIONAL SECURITIES CO LTD -1.33 23-02-02
1312 23-02-02 ABN AMRO CLEARING HONG KONG LTD 2.46 23-02-01
1313 SINOPAC SECURITIES (ASIA) LTD -0.44 23-01-30
1314 HGNH INTERNATIONAL SECURITIES CO LTD -1.61 23-02-01
1315 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.86 23-01-31
1316 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-31
1317 FUTU SECURITIES INTERNATIONAL 0.31 23-01-31
1318 HGNH INTERNATIONAL SECURITIES CO LTD -1.55 23-01-31
1319 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.33 23-01-30
1320 HGNH INTERNATIONAL SECURITIES CO LTD -2.44 23-01-30
1321 BNP PARIBAS -10.37 22-12-22
1322 23-01-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 23-01-27
1323 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-27
1324 FUTU SECURITIES INTERNATIONAL 0.56 23-01-27
1325 SINOPAC SECURITIES (ASIA) LTD -0.37 23-01-27
1326 HGNH INTERNATIONAL SECURITIES CO LTD -1.56 23-01-27
1327 23-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 4.45 23-01-17
1328 SINOPAC SECURITIES (ASIA) LTD -4.87 23-01-26
1329 ABN AMRO CLEARING HONG KONG LTD -5.21 23-01-26
1330 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-20
1331 SINOPAC SECURITIES (ASIA) LTD -0.56 23-01-20
1332 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.51 23-01-19
1333 FUTU SECURITIES INTERNATIONAL 0.27 23-01-19
1334 SINOPAC SECURITIES (ASIA) LTD -1.77 23-01-19
1335 23-01-19 SINOPAC SECURITIES (ASIA) LTD -0.28 23-01-18
1336 ABN AMRO CLEARING HONG KONG LTD -10.17 23-01-18
1337 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.00 23-01-17
1338 SINOPAC SECURITIES (ASIA) LTD -1.44 23-01-16
1339 23-01-17 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-16
1340 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.27 23-01-13
1341 SINOPAC SECURITIES (ASIA) LTD -1.41 23-01-13
1342 23-01-13 SINOPAC SECURITIES (ASIA) LTD 0.31 23-01-12
1343 ABN AMRO CLEARING HONG KONG LTD -0.38 23-01-12
1344 23-01-12 SINOPAC SECURITIES (ASIA) LTD 0.37 23-01-11
1345 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-11
1346 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.50 23-01-10
1347 SINOPAC SECURITIES (ASIA) LTD -0.58 23-01-10
1348 23-01-10 SINOPAC SECURITIES (ASIA) LTD 0.68 23-01-09
1349 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-09
1350 23-01-09 SINOPAC SECURITIES (ASIA) LTD 0.65 23-01-06
1351 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-06
1352 23-01-06 ZHONGRONG PT SECURITIES LTD 0.31 23-01-05
1353 ABN AMRO CLEARING HONG KONG LTD -0.66 23-01-05
1354 23-01-05 ABN AMRO CLEARING HONG KONG LTD 3.14 23-01-04
1355 SINOPAC SECURITIES (ASIA) LTD -3.40 23-01-04
1356 23-01-04 HGNH INTERNATIONAL SECURITIES CO LTD 3.38
1357 ABN AMRO CLEARING HONG KONG LTD 0.62 23-01-03
1358 SINOPAC SECURITIES (ASIA) LTD -4.06 23-01-03
1359 22-12-30 SINOPAC SECURITIES (ASIA) LTD 2.08 22-12-29
1360 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-29
1361 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 22-12-28
1362 SINOPAC SECURITIES (ASIA) LTD -0.37 22-12-28
1363 22-12-28 SINOPAC SECURITIES (ASIA) LTD -0.33 22-12-23
1364 22-12-23 SINOPAC SECURITIES (ASIA) LTD 3.43 22-12-22
1365 ABN AMRO CLEARING HONG KONG LTD -3.49 22-12-22
1366 22-12-22 ABN AMRO CLEARING HONG KONG LTD 2.73 22-12-21
1367 SINOPAC SECURITIES (ASIA) LTD -5.49 22-12-21
1368 22-12-21 SINOPAC SECURITIES (ASIA) LTD 1.41 22-12-20
1369 ABN AMRO CLEARING HONG KONG LTD -1.49 22-12-20
1370 22-12-20 ABN AMRO CLEARING HONG KONG LTD 2.22 22-12-16
1371 SINOPAC SECURITIES (ASIA) LTD -2.29 22-12-16

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