CSOP Bitcoin Futures ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03066  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 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-02
2 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-02
3 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-09-29
4 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-16
5 25-09-15 FUTU SECURITIES INTERNATIONAL 0.29 25-09-12
6 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-10
7 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-10
8 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-09
9 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.50 25-09-09
10 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-08
11 25-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 24-12-30
12 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-02
13 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-01
14 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.50 25-08-27
15 25-08-27 VALUABLE CAPITAL LTD 0.33 25-08-26
16 FUTU SECURITIES INTERNATIONAL 0.29 25-08-26
17 CITIBANK N.A. -0.32 25-08-22
18 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-26
19 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-08-25
20 BNP PARIBAS -0.34 25-08-25
21 EVERBRIGHT SECURITIES INVESTMENT -0.47 25-08-25
22 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.46 25-08-22
23 BNP PARIBAS -0.61 25-08-22
24 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-21
25 UBS SECURITIES HONG KONG LTD -0.45 25-08-18
26 BNP PARIBAS -0.77 25-08-21
27 25-08-21 BNP PARIBAS -0.54 25-08-20
28 25-08-20 FUTU SECURITIES INTERNATIONAL 0.35 25-08-19
29 BNP PARIBAS -0.69 25-08-19
30 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-18
31 BNP PARIBAS -0.34 25-08-18
32 ABN AMRO CLEARING HONG KONG LTD -0.95 25-08-18
33 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.64 25-08-15
34 FUTU SECURITIES INTERNATIONAL -2.76 25-08-15
35 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-14
36 FUTU SECURITIES INTERNATIONAL -0.36 25-08-14
37 25-08-14 BNP PARIBAS 3.60 25-08-13
38 ABN AMRO CLEARING HONG KONG LTD -0.26 25-08-13
39 25-08-13 FUTU SECURITIES INTERNATIONAL 2.82 25-08-12
40 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.72 25-08-12
41 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-12
42 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-11
43 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-11
44 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-07
45 CMB WING LUNG BANK LTD -0.37 25-08-07
46 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 25-08-05
47 HUNG SING SECURITIES LTD -0.32 25-08-05
48 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.81 25-08-04
49 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-04
50 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-30
51 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-29
52 25-07-29 FULBRIGHT SECURITIES LTD -0.65 25-07-28
53 BNP PARIBAS -3.04 25-07-28
54 ABN AMRO CLEARING HONG KONG LTD -7.09 25-07-28
55 25-07-28 BNP PARIBAS 0.34 25-07-25
56 EVERBRIGHT SECURITIES INVESTMENT -0.72 25-07-24
57 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.94 25-07-24
58 PHILLIP SECURITIES (HONG KONG) LTD -2.68 25-07-23
59 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-07-23
60 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-23
61 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.61 25-07-21
62 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-21
63 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
64 UBS SECURITIES HONG KONG LTD -1.08 25-07-16
65 25-07-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 25-07-17
66 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-07-17
67 BNP PARIBAS -0.26 25-07-17
68 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-17
69 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-16
70 STAR RIVER SECURITIES LTD 0.51 25-07-10
71 EVERBRIGHT SECURITIES INVESTMENT 0.44 25-07-15
72 ABN AMRO CLEARING HONG KONG LTD -0.77 25-07-16
73 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-15
74 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-15
75 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 2.21 25-07-14
76 BNP PARIBAS 0.65 25-07-09
77 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-07-07
78 SINOPAC SECURITIES (ASIA) LTD 0.28 25-05-12
79 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-14
80 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-14
81 25-07-14 UBS SECURITIES HONG KONG LTD 0.48 25-07-09
82 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-11
83 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
84 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-03
85 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-03
86 UBS SECURITIES HONG KONG LTD -0.62 25-06-16
87 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-02
88 25-06-27 STAR RIVER SECURITIES LTD 1.02 25-05-29
89 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-25
90 25-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-06-13
91 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
92 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
93 25-06-24 ABN AMRO CLEARING HONG KONG LTD -3.46 25-06-23
94 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-18
95 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-06-12
96 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-18
97 25-06-18 BNP PARIBAS -9.44 25-06-17
98 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-16
99 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-16
100 25-06-16 BNP PARIBAS 0.58 25-06-13
101 UBS SECURITIES HONG KONG LTD -0.51 25-06-13
102 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-12
103 BNP PARIBAS 0.30 25-06-12
104 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-12
105 25-06-12 UBS SECURITIES HONG KONG LTD 1.32 25-06-03
106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 25-06-04
107 25-06-10 BNP PARIBAS 2.02 25-06-09
108 ABN AMRO CLEARING HONG KONG LTD -6.04 25-06-09
109 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-09
110 25-06-09 BNP PARIBAS 2.03 25-06-06
111 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-06
112 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-06
113 EVERBRIGHT SECURITIES INVESTMENT -12.66 25-06-06
114 25-06-06 ABN AMRO CLEARING HONG KONG LTD 8.21 25-06-05
115 BNP PARIBAS 2.41 25-06-05
116 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-05
117 PHILLIP SECURITIES (HONG KONG) LTD -19.01 25-06-04
118 25-06-05 FULBRIGHT SECURITIES LTD 0.33 25-06-04
119 FUTU SECURITIES INTERNATIONAL 0.26 25-06-04
120 ABN AMRO CLEARING HONG KONG LTD -0.49 25-06-04
121 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-06-02
122 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.66 25-05-27
123 BNP PARIBAS -0.66 25-05-28
124 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-28
125 25-05-28 BNP PARIBAS 2.01 25-05-27
126 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-27
127 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 33.73 25-05-23
128 CMB WING LUNG BANK LTD 0.64 25-05-16
129 BNP PARIBAS -5.98 25-05-23
130 ABN AMRO CLEARING HONG KONG LTD -24.97 25-05-23
131 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 17.47 25-05-22
132 EVERBRIGHT SECURITIES INVESTMENT 17.44 25-05-16
133 ABN AMRO CLEARING HONG KONG LTD 4.00 25-05-22
134 BNP PARIBAS 3.93 25-05-22
135 MFG LIMITED 0.60 24-11-01
136 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-22
137 25-05-22 ABN AMRO CLEARING HONG KONG LTD 16.66 25-05-21
138 PHILLIP SECURITIES (HONG KONG) LTD 3.55 25-05-21
139 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-21
140 BNP PARIBAS -0.59 25-05-21
141 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-19
142 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-20
143 ABN AMRO CLEARING HONG KONG LTD -1.23 25-05-20
144 25-05-20 ABN AMRO CLEARING HONG KONG LTD -3.17 25-05-19
145 25-05-19 ABN AMRO CLEARING HONG KONG LTD 6.54 25-05-16
146 BNP PARIBAS 1.57 25-05-16
147 THE HONGKONG AND SHANGHAI BANKING 1.13 25-05-16
148 PHILLIP SECURITIES (HONG KONG) LTD -9.13 25-05-14
149 25-05-16 UBS SECURITIES HONG KONG LTD 0.37 25-05-06
150 FUTU SECURITIES INTERNATIONAL 0.32 25-05-15
151 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-15
152 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.90 25-05-14
153 BNP PARIBAS 0.38 25-05-14
154 FUTU SECURITIES INTERNATIONAL -0.66 25-05-14
155 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-13
156 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-13
157 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-12
158 FULBRIGHT SECURITIES LTD -0.26 25-05-12
159 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-12
160 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 9.21 25-05-09
161 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-09
162 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 2.78 25-05-07
163 VALUABLE CAPITAL LTD 0.32 25-05-07
164 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-08
165 ABN AMRO CLEARING HONG KONG LTD -1.99 25-05-08
166 BNP PARIBAS -9.67 25-05-08
167 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-06
168 STAR RIVER SECURITIES LTD -0.25 25-05-06
169 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-06
170 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
171 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-25
172 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
173 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.97 25-04-24
174 FUTU SECURITIES INTERNATIONAL -0.40 25-04-24
175 ABN AMRO CLEARING HONG KONG LTD -0.60 25-04-24
176 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-04-23
177 BNP PARIBAS -0.70 25-04-22
178 25-04-16 BNP PARIBAS 0.26 25-04-14
179 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-15
180 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.58 25-04-11
181 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-04-09
182 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
183 FUTU SECURITIES INTERNATIONAL -0.38 25-04-11
184 25-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-09
185 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 1.12 25-04-03
186 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-08
187 FUTU SECURITIES INTERNATIONAL -0.38 25-04-08
188 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
189 BNP PARIBAS -0.51 25-04-08
190 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-03
191 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
192 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-04-02
193 ABN AMRO CLEARING HONG KONG LTD -1.03 25-04-02
194 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
195 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
196 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-01
197 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
198 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-31
199 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-28
200 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 2.10 25-03-26
201 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-27
202 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-27
203 BNP PARIBAS -0.31 25-03-27
204 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-26
205 25-03-26 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-03-25
206 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-25
207 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-24
208 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-13
209 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-12
210 FUTU SECURITIES INTERNATIONAL -1.05 25-03-12
211 25-03-12 FUTU SECURITIES INTERNATIONAL 0.25 25-03-11
212 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
213 25-03-11 BNP PARIBAS 0.31 25-03-10
214 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-10
215 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-07
216 BNP PARIBAS 0.42 25-03-07
217 ABN AMRO CLEARING HONG KONG LTD -1.30 25-03-07
218 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-06
219 BNP PARIBAS 0.50 25-03-06
220 FUTU SECURITIES INTERNATIONAL -1.62 25-03-06
221 25-03-06 BNP PARIBAS 0.77 25-03-05
222 FUTU SECURITIES INTERNATIONAL 0.48 25-03-05
223 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-05
224 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
225 25-03-05 BNP PARIBAS 1.49 25-03-04
226 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-02-28
227 FUTU SECURITIES INTERNATIONAL -0.62 25-03-04
228 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-04
229 25-03-04 FUTU SECURITIES INTERNATIONAL 0.47 25-03-03
230 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-03
231 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
232 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-03-03
233 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-03
234 BNP PARIBAS -13.54 25-03-03
235 25-03-03 BNP PARIBAS 8.94 25-02-28
236 ABN AMRO CLEARING HONG KONG LTD 4.60 25-02-28
237 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
238 UBS SECURITIES HONG KONG LTD -6.44 25-02-27
239 PHILLIP SECURITIES (HONG KONG) LTD -6.60 25-02-28
240 25-02-28 BNP PARIBAS 0.86 25-02-27
241 STAR RIVER SECURITIES LTD 0.26 25-02-27
242 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
243 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-27
244 25-02-27 ABN AMRO CLEARING HONG KONG LTD 2.22 25-02-26
245 BNP PARIBAS 1.80 25-02-26
246 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 24-12-20
247 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-26
248 PHILLIP SECURITIES (HONG KONG) LTD -3.28 25-02-26
249 25-02-26 BNP PARIBAS 0.42 25-02-25
250 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-25
251 25-02-25 BNP PARIBAS 0.39 25-02-24
252 25-02-24 BNP PARIBAS 0.25 25-02-21
253 ABN AMRO CLEARING HONG KONG LTD -2.75 25-02-21
254 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.86 25-02-20
255 BNP PARIBAS 0.55 25-02-20
256 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-20
257 FUTU SECURITIES INTERNATIONAL -1.06 25-02-20
258 25-02-20 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-19
259 25-02-19 FUTU SECURITIES INTERNATIONAL -0.38 25-02-18
260 25-02-18 BNP PARIBAS 0.27 25-02-17
261 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-17
262 25-02-17 BNP PARIBAS 0.28 25-02-14
263 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-14
264 FUTU SECURITIES INTERNATIONAL -0.51 25-02-14
265 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-13
266 25-02-13 BNP PARIBAS 0.29 25-02-12
267 CMB WING LUNG BANK LTD -0.36 25-02-06
268 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-11
269 25-02-11 BNP PARIBAS 0.46 25-02-10
270 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-10
271 25-02-10 ABN AMRO CLEARING HONG KONG LTD 2.82 25-02-07
272 BNP PARIBAS 0.86 25-02-07
273 EVERBRIGHT SECURITIES INVESTMENT -4.10 25-02-06
274 25-02-07 BNP PARIBAS 0.27 25-02-06
275 ABN AMRO CLEARING HONG KONG LTD -2.68 25-02-06
276 25-02-06 ABN AMRO CLEARING HONG KONG LTD 4.05 25-02-05
277 BNP PARIBAS 1.23 25-02-05
278 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-05
279 FUTU SECURITIES INTERNATIONAL -0.45 25-02-05
280 PHILLIP SECURITIES (HONG KONG) LTD -4.32 25-02-05
281 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-04
282 FUTU SECURITIES INTERNATIONAL 0.37 25-02-04
283 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-04
284 HUNG SING SECURITIES LTD -0.34 25-01-22
285 BNP PARIBAS -0.81 25-02-04
286 25-02-04 BNP PARIBAS 2.34 25-02-03
287 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-03
288 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
289 25-01-27 FUTU SECURITIES INTERNATIONAL 0.56 25-01-24
290 BNP PARIBAS -0.44 25-01-24
291 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.51 25-01-22
292 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
293 BNP PARIBAS -0.83 25-01-22
294 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-22
295 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 7.04 25-01-21
296 EVERBRIGHT SECURITIES INVESTMENT 2.99 25-01-03
297 BNP PARIBAS -4.64 25-01-21
298 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 3.01 25-01-20
299 BNP PARIBAS -0.49 25-01-20
300 STAR RIVER SECURITIES LTD -1.10 25-01-17
301 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-20
302 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-17
303 25-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.78 25-01-16
304 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-16
305 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-09
306 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-09
307 BNP PARIBAS -30.96 25-01-09
308 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-08
309 25-01-08 PHILLIP SECURITIES (HONG KONG) LTD 1.09 25-01-07
310 CMB WING LUNG BANK LTD 0.27 25-01-07
311 BNP PARIBAS 0.26 25-01-07
312 25-01-07 BNP PARIBAS 0.41 25-01-06
313 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-06
314 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-06
315 25-01-06 BNP PARIBAS 0.27 25-01-03
316 CMB WING LUNG BANK LTD -0.44 25-01-03
317 25-01-03 BNP PARIBAS 0.42 25-01-02
318 THE HONGKONG AND SHANGHAI BANKING -0.95 25-01-02
319 ABN AMRO CLEARING HONG KONG LTD -8.29 25-01-02
320 25-01-02 STAR RIVER SECURITIES LTD 0.71 24-12-30
321 BNP PARIBAS 0.38 24-12-30
322 ABN AMRO CLEARING HONG KONG LTD -1.23 24-12-30
323 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-27
324 BNP PARIBAS 0.42 24-12-27
325 PHILLIP SECURITIES (HONG KONG) LTD -1.52 24-12-27
326 24-12-27 BNP PARIBAS 1.27 24-12-23
327 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-23
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-12-23
329 24-12-23 BNP PARIBAS 7.50 24-12-20
330 ABN AMRO CLEARING HONG KONG LTD 4.38 24-12-20
331 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-20
332 HUNG SING SECURITIES LTD -0.28 24-12-10
333 PHILLIP SECURITIES (HONG KONG) LTD -7.69 24-12-20
334 EVERBRIGHT SECURITIES INVESTMENT -8.97 24-12-20
335 24-12-20 BNP PARIBAS 8.45 24-12-19
336 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-19
337 EVERBRIGHT SECURITIES INVESTMENT -4.38 24-12-19
338 PHILLIP SECURITIES (HONG KONG) LTD -8.72 24-12-19
339 24-12-19 BNP PARIBAS 2.64 24-12-18
340 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-18
341 PHILLIP SECURITIES (HONG KONG) LTD -2.54 24-12-18
342 EVERBRIGHT SECURITIES INVESTMENT -2.55 24-12-18
343 24-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.74 24-12-09
344 BNP PARIBAS 0.55 24-12-17
345 24-12-17 BNP PARIBAS 0.55 24-12-16
346 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-11-15
347 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-16
348 ABN AMRO CLEARING HONG KONG LTD -3.37 24-12-16
349 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.97 24-12-13
350 BNP PARIBAS 2.17 24-12-13
351 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-13
352 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
353 UBS SECURITIES HONG KONG LTD -0.71 24-12-05
354 PHILLIP SECURITIES (HONG KONG) LTD -6.85 24-12-13
355 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-12-12
356 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-12
357 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-11
358 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-11
359 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-10
360 BNP PARIBAS -0.39 24-12-10
361 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-12-09
362 FUTU SECURITIES INTERNATIONAL 0.35 24-12-09
363 BNP PARIBAS -1.88 24-12-09
364 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 8.50 24-12-06
365 EVERBRIGHT SECURITIES INVESTMENT 4.72 24-12-04
366 BNP PARIBAS 1.12 24-12-06
367 FUTU SECURITIES INTERNATIONAL 0.49 24-12-05
368 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-06
369 24-12-04 BNP PARIBAS 0.26 24-12-03
370 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
371 24-12-03 BNP PARIBAS 0.68 24-12-02
372 ABN AMRO CLEARING HONG KONG LTD -1.79 24-12-02
373 24-12-02 BNP PARIBAS 0.72 24-11-29
374 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
375 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-29
376 24-11-29 BNP PARIBAS 2.02 24-11-28
377 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-28
378 PHILLIP SECURITIES (HONG KONG) LTD -3.42 24-11-28
379 24-11-28 ABN AMRO CLEARING HONG KONG LTD 2.17 24-11-27
380 BNP PARIBAS 1.05 24-11-27
381 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-27
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 24-11-27
383 FUTU SECURITIES INTERNATIONAL -0.71 24-11-27
384 PHILLIP SECURITIES (HONG KONG) LTD -2.32 24-11-27
385 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-26
386 STAR RIVER SECURITIES LTD -0.37 24-11-14
387 FUTU SECURITIES INTERNATIONAL -0.41 24-11-26
388 BNP PARIBAS -0.51 24-11-26
389 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 4.62 24-11-25
390 EVERBRIGHT SECURITIES INVESTMENT 2.17 24-11-25
391 UBS SECURITIES HONG KONG LTD 1.21 24-11-20
392 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-25
393 BNP PARIBAS -3.29 24-11-25
394 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 7.15 24-11-22
395 EVERBRIGHT SECURITIES INVESTMENT 3.87 24-11-22
396 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
397 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-22
398 BNP PARIBAS -4.46 24-11-22
399 24-11-22 BNP PARIBAS 6.63 24-11-21
400 PHILLIP SECURITIES (HONG KONG) LTD 3.10 24-11-21
401 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-21
402 FUTU SECURITIES INTERNATIONAL -0.50 24-11-21
403 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 1.48 24-11-20
404 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-20
405 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-20
406 BNP PARIBAS -1.58 24-11-20
407 24-11-20 BNP PARIBAS 6.67 24-11-19
408 PHILLIP SECURITIES (HONG KONG) LTD 4.22 24-11-19
409 FUTU SECURITIES INTERNATIONAL 0.57 24-11-19
410 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-19
411 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.06 24-11-18
412 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
413 PHILLIP SECURITIES (HONG KONG) LTD 0.33 24-11-18
414 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
415 BNP PARIBAS -1.32 24-11-18
416 24-11-18 EVERBRIGHT SECURITIES INVESTMENT 10.68 24-11-14
417 PHILLIP SECURITIES (HONG KONG) LTD 4.59 24-11-15
418 UBS SECURITIES HONG KONG LTD 1.55 24-11-14
419 CMB WING LUNG BANK LTD 0.52 24-11-15
420 FUTU SECURITIES INTERNATIONAL 0.51 24-11-15
421 ABN AMRO CLEARING HONG KONG LTD -2.48 24-11-15
422 BNP PARIBAS -4.81 24-11-15
423 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 3.30 24-11-14
424 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-14
425 BNP PARIBAS -0.42 24-11-14
426 THE HONGKONG AND SHANGHAI BANKING -0.79 24-11-14
427 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 24-09-23
428 FUTU SECURITIES INTERNATIONAL -2.01 24-11-14
429 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 5.02 24-11-13
430 UBS SECURITIES HONG KONG LTD 1.82 24-11-13
431 THE HONGKONG AND SHANGHAI BANKING 1.22 24-11-13
432 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-13
433 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-11-13
434 FUTU SECURITIES INTERNATIONAL -0.41 24-11-13
435 FULBRIGHT SECURITIES LTD -0.48 24-11-13
436 BNP PARIBAS -0.76 24-11-13
437 ABN AMRO CLEARING HONG KONG LTD -2.69 24-11-13
438 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-11-12
439 UBS SECURITIES HONG KONG LTD 1.86 24-11-12
440 FUTU SECURITIES INTERNATIONAL 0.41 24-11-12
441 CHIEF SECURITIES LTD 0.26 24-11-12
442 BNP PARIBAS -0.75 24-11-12
443 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-11
444 FUTU SECURITIES INTERNATIONAL -0.29 24-11-11
445 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-08
446 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 24-11-08
447 FUTU SECURITIES INTERNATIONAL -0.79 24-11-08
448 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 24-11-07
449 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-07
450 EMPEROR SECURITIES LTD -0.37 24-06-12
451 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
452 24-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-11-06
453 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-06
454 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-04
455 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-04
456 FUTU SECURITIES INTERNATIONAL -0.42 24-11-04
457 24-11-04 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-01
458 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-11-01
459 FUTU SECURITIES INTERNATIONAL -0.61 24-11-01
460 24-11-01 MFG LIMITED 0.55 23-08-02
461 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
462 BNP PARIBAS -0.31 24-10-31
463 FUTU SECURITIES INTERNATIONAL -0.34 24-10-31
464 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-31
465 24-10-31 PC SECURITIES LTD 0.29 24-03-19
466 BNP PARIBAS -0.45 24-10-30
467 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-30
468 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-28
469 STAR RIVER SECURITIES LTD 0.58 24-10-23
470 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-28
471 BNP PARIBAS -0.30 24-10-28
472 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-25
473 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-25
474 24-10-25 ABN AMRO CLEARING HONG KONG LTD 1.27 24-10-24
475 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
476 LONG BRIDGE HK LTD -1.75 24-10-24
477 24-10-23 FUTU SECURITIES INTERNATIONAL 0.52 24-10-22
478 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-22
479 ABN AMRO CLEARING HONG KONG LTD -1.50 24-10-22
480 24-10-22 FIRST SHANGHAI SECURITIES LTD 0.32 24-05-08
481 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
482 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
483 24-10-16 BNP PARIBAS 0.33 24-10-15
484 FUTU SECURITIES INTERNATIONAL 0.29 24-10-15
485 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-15
486 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-15
487 24-10-15 STAR RIVER SECURITIES LTD 0.32 24-10-10
488 ABN AMRO CLEARING HONG KONG LTD -0.92 24-10-14
489 24-10-10 BNP PARIBAS 0.29 24-10-09
490 24-10-09 BNP PARIBAS 0.41 24-10-08
491 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-08
492 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-08
493 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-07
494 FUTU SECURITIES INTERNATIONAL -0.42 24-10-07
495 24-10-07 BNP PARIBAS 0.38 24-10-04
496 24-10-04 BNP PARIBAS 0.76 24-10-03
497 24-10-03 BNP PARIBAS 0.76 24-10-02
498 FUTU SECURITIES INTERNATIONAL -0.31 24-10-02
499 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-02
500 24-10-02 BNP PARIBAS 0.88 24-09-30
501 FUTU SECURITIES INTERNATIONAL -0.31 24-09-30
502 UBS SECURITIES HONG KONG LTD -0.43 24-09-30
503 24-09-30 BNP PARIBAS 0.75 24-09-27
504 STAR RIVER SECURITIES LTD -1.65 24-09-27
505 ABN AMRO CLEARING HONG KONG LTD -4.49 24-09-27
506 24-09-27 BNP PARIBAS 0.54 24-09-26
507 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-26
508 UBS SECURITIES HONG KONG LTD -0.32 24-09-25
509 FUTU SECURITIES INTERNATIONAL -0.35 24-09-26
510 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 24-09-25
511 BNP PARIBAS 0.33 24-09-25
512 STAR RIVER SECURITIES LTD -0.74 24-09-24
513 SOOCHOW SECURITIES INTERNATIONAL -0.78 24-09-17
514 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-24
515 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-24
516 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-23
517 FUTU SECURITIES INTERNATIONAL -0.38 24-09-23
518 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-23
519 UBS SECURITIES HONG KONG LTD -0.60 24-09-23
520 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-09-20
521 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 24-08-07
522 FUTU SECURITIES INTERNATIONAL -0.37 24-09-20
523 UBS SECURITIES HONG KONG LTD -0.54 24-09-16
524 24-09-17 STAR RIVER SECURITIES LTD 1.46 24-09-12
525 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-16
526 SOOCHOW SECURITIES INTERNATIONAL -0.83 24-08-14
527 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-13
528 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
529 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-11
530 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-10
531 SDICS INTERNATIONAL SECURITIES (HONG 0.38 24-05-21
532 FUTU SECURITIES INTERNATIONAL -0.29 24-09-10
533 ABN AMRO CLEARING HONG KONG LTD -0.51 24-09-10
534 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-05
535 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-05
536 24-09-04 UBS SECURITIES HONG KONG LTD 0.27 24-09-02
537 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-03
538 24-09-02 BNP PARIBAS 0.28 24-08-30
539 UBS SECURITIES HONG KONG LTD 0.27 24-08-30
540 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-30
541 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-29
542 FUTU SECURITIES INTERNATIONAL 0.40 24-08-29
543 UBS SECURITIES HONG KONG LTD 0.29 24-08-28
544 ABN AMRO CLEARING HONG KONG LTD -1.38 24-08-29
545 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.24 24-08-27
546 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-27
547 UBS SECURITIES HONG KONG LTD -0.68 24-08-22
548 24-08-26 BNP PARIBAS 2.79 23-03-14
549 MIRAE ASSET SECURITIES (HK) LTD -2.79 24-08-23
550 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-04-17
551 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-21
552 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-21
553 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-16
554 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-16
555 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-15
556 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-15
557 BMI SECURITIES LTD -0.84 24-08-01
558 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
559 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-12
560 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-12
561 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
562 24-08-09 UBS SECURITIES HONG KONG LTD 0.28 24-08-08
563 EVERBRIGHT SECURITIES INVESTMENT -0.77 24-07-30
564 24-08-08 UBS SECURITIES HONG KONG LTD 0.25 24-08-07
565 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.55 24-08-06
566 UBS SECURITIES HONG KONG LTD 1.17 24-08-01
567 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 24-07-31
568 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
569 FUTU SECURITIES INTERNATIONAL 0.26 24-08-06
570 ABN AMRO CLEARING HONG KONG LTD -4.46 24-08-06
571 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-05
572 24-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-08-01
573 24-08-01 BMI SECURITIES LTD -0.28 24-07-31
574 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-30
575 SOOCHOW SECURITIES INTERNATIONAL 0.58 24-07-29
576 BMI SECURITIES LTD 0.39 24-05-06
577 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-30
578 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
579 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-07-26
580 FUTU SECURITIES INTERNATIONAL -0.32 24-07-26
581 STAR RIVER SECURITIES LTD -0.84 24-07-26
582 24-07-26 SOOCHOW SECURITIES INTERNATIONAL 0.56 24-07-25
583 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-25
584 24-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-07-24
585 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-24
586 FUTU SECURITIES INTERNATIONAL -0.34 24-07-24
587 24-07-24 FUTU SECURITIES INTERNATIONAL -0.31 24-07-23
588 ABN AMRO CLEARING HONG KONG LTD -2.27 24-07-23
589 24-07-23 ABN AMRO CLEARING HONG KONG LTD 2.95 24-07-22
590 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-17
591 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-07-10
592 ABN AMRO CLEARING HONG KONG LTD -4.69 24-07-17
593 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 24-07-16
594 FUTU SECURITIES INTERNATIONAL -0.27 24-07-16
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-08
596 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-15
597 ABN AMRO CLEARING HONG KONG LTD -0.87 24-07-15
598 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-11
599 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-07-11
600 FUTU SECURITIES INTERNATIONAL -1.56 24-07-11
601 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-10
602 24-07-10 SOOCHOW SECURITIES INTERNATIONAL 0.65 24-06-18
603 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
604 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.59 24-07-08
605 VALUABLE CAPITAL LTD -0.33 24-07-08
606 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-07-08
607 THE HONGKONG AND SHANGHAI BANKING -6.13 24-07-08
608 24-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-07-05
609 FUTU SECURITIES INTERNATIONAL 0.32 24-07-05
610 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-05
611 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-05
612 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-04
613 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.66 24-07-03
614 STAR RIVER SECURITIES LTD -0.79 24-07-03
615 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-27
616 24-06-27 STAR RIVER SECURITIES LTD 0.98 24-06-24
617 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-26
618 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-25
619 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-24
620 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-21
621 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-06-20
622 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-20
623 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-18
624 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-18
625 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-13
626 VALUABLE CAPITAL LTD -0.40 24-06-13
627 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-12
628 SINOPAC SECURITIES (ASIA) LTD 0.27 24-05-08
629 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
630 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.86 24-06-07
631 FUTU SECURITIES INTERNATIONAL -0.44 24-06-07
632 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-07
633 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-06
634 24-06-06 ABN AMRO CLEARING HONG KONG LTD -5.17 24-06-05
635 24-06-05 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
636 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
637 24-06-03 ABN AMRO CLEARING HONG KONG LTD 1.24 24-05-31
638 FUTU SECURITIES INTERNATIONAL -1.17 24-05-31
639 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
640 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-28
641 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-28
642 24-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 24-05-27
643 STAR RIVER SECURITIES LTD 0.48 24-05-27
644 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-27
645 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-23
646 24-05-27 STAR RIVER SECURITIES LTD 0.50 24-05-24
647 24-05-24 ABN AMRO CLEARING HONG KONG LTD -16.69 24-05-23
648 24-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-05-20
649 STAR RIVER SECURITIES LTD -0.41 24-05-21
650 FUTU SECURITIES INTERNATIONAL -0.58 24-05-22
651 ABN AMRO CLEARING HONG KONG LTD -15.47 24-05-22
652 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-05-21
653 FUTU SECURITIES INTERNATIONAL -0.51 24-05-21
654 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
655 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-17
656 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-05-16
657 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-17
658 FUTU SECURITIES INTERNATIONAL -0.58 24-05-17
659 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-16
660 FUTU SECURITIES INTERNATIONAL -0.45 24-05-16
661 THE HONGKONG AND SHANGHAI BANKING -0.77 24-05-16
662 24-05-16 ABN AMRO CLEARING HONG KONG LTD -24.67 24-05-14
663 24-05-13 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-10
664 24-05-10 ABN AMRO CLEARING HONG KONG LTD 3.99 24-05-09
665 PHILLIP SECURITIES (HONG KONG) LTD -2.35 24-05-09
666 EVERBRIGHT SECURITIES INVESTMENT -4.77 24-05-08
667 24-05-09 ABN AMRO CLEARING HONG KONG LTD 23.50 24-05-08
668 24-05-08 ABN AMRO CLEARING HONG KONG LTD 2.34 24-05-07
669 FUTU SECURITIES INTERNATIONAL -0.32 24-05-07
670 TIGER BROKERS (HK) GLOBAL LTD -0.41 24-05-07
671 STAR RIVER SECURITIES LTD -0.48 24-05-07
672 EVERBRIGHT SECURITIES INVESTMENT -1.15 24-05-07
673 PHILLIP SECURITIES (HONG KONG) LTD -2.34 24-05-07
674 24-05-07 ABN AMRO CLEARING HONG KONG LTD 17.60 24-05-06
675 EVERBRIGHT SECURITIES INVESTMENT -7.59 24-05-06
676 PHILLIP SECURITIES (HONG KONG) LTD -10.10 24-05-06
677 24-05-06 ABN AMRO CLEARING HONG KONG LTD 5.43 24-05-03
678 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-03
679 FUTU SECURITIES INTERNATIONAL -2.24 24-05-03
680 PHILLIP SECURITIES (HONG KONG) LTD -5.10 24-05-03
681 24-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-02
682 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-02
683 FUTU SECURITIES INTERNATIONAL -1.17 24-05-02
684 PHILLIP SECURITIES (HONG KONG) LTD -1.22 24-05-02
685 24-05-02 ABN AMRO CLEARING HONG KONG LTD 4.72 24-04-30
686 FUTU SECURITIES INTERNATIONAL -1.81 24-04-30
687 PHILLIP SECURITIES (HONG KONG) LTD -3.40 24-04-30
688 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-29
689 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-23
690 FUTU SECURITIES INTERNATIONAL -0.38 24-04-29
691 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.81 24-04-26
692 24-04-26 UBS SECURITIES HONG KONG LTD 0.40 24-04-24
693 ABN AMRO CLEARING HONG KONG LTD -0.53 24-04-25
694 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
695 FUTU SECURITIES INTERNATIONAL -0.61 24-04-24
696 24-04-24 FUTU SECURITIES INTERNATIONAL 0.35 24-04-23
697 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
698 24-04-23 ABN AMRO CLEARING HONG KONG LTD 4.12 24-04-22
699 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-22
700 PHILLIP SECURITIES (HONG KONG) LTD -3.66 24-04-22
701 24-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-19
702 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-19
703 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-18
704 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-18
705 24-04-17 FUTU SECURITIES INTERNATIONAL 1.51 24-04-16
706 THE HONGKONG AND SHANGHAI BANKING 1.19 24-04-16
707 PHILLIP SECURITIES (HONG KONG) LTD 0.59 24-04-16
708 STAR RIVER SECURITIES LTD 0.35 24-04-16
709 ABN AMRO CLEARING HONG KONG LTD -0.91 24-04-16
710 MIRAE ASSET SECURITIES (HK) LTD -4.18 24-04-16
711 24-04-16 MIRAE ASSET SECURITIES (HK) LTD 4.36 23-12-20
712 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-15
713 24-04-15 PHILLIP SECURITIES (HONG KONG) LTD 1.57 24-04-12
714 FUTU SECURITIES INTERNATIONAL -0.45 24-04-12
715 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-12
716 24-04-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-04-11
717 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-11
718 LONG BRIDGE HK LTD 0.26 24-04-11
719 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-10
720 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-10
721 24-04-10 FUTU SECURITIES INTERNATIONAL 0.49 24-04-09
722 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
723 ABN AMRO CLEARING HONG KONG LTD -0.57 24-04-09
724 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-08
725 FUTU SECURITIES INTERNATIONAL -0.39 24-04-08
726 24-04-08 FUTU SECURITIES INTERNATIONAL 0.56 24-04-05
727 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-05
728 24-04-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-04-03
729 FUTU SECURITIES INTERNATIONAL 0.31 24-04-03
730 ABN AMRO CLEARING HONG KONG LTD -1.31 24-04-03
731 24-04-03 PHILLIP SECURITIES (HONG KONG) LTD 3.57 24-04-02
732 EVERBRIGHT SECURITIES INVESTMENT 1.80 24-04-02
733 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
734 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
735 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-28
736 STAR RIVER SECURITIES LTD -0.33 24-03-28
737 24-03-28 PHILLIP SECURITIES (HONG KONG) LTD 5.12 24-03-27
738 EVERBRIGHT SECURITIES INVESTMENT 1.27 24-03-27
739 FUTU SECURITIES INTERNATIONAL 0.87 24-03-27
740 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-27
741 STAR RIVER SECURITIES LTD -0.50 24-03-27
742 ABN AMRO CLEARING HONG KONG LTD -2.54 24-03-27
743 24-03-27 ABN AMRO CLEARING HONG KONG LTD 3.21 24-03-26
744 PHILLIP SECURITIES (HONG KONG) LTD 2.79 24-03-26
745 EVERBRIGHT SECURITIES INVESTMENT 1.35 24-03-26
746 THE HONGKONG AND SHANGHAI BANKING 1.11 24-03-26
747 FUTU SECURITIES INTERNATIONAL 0.46 24-03-26
748 24-03-26 FUTU SECURITIES INTERNATIONAL 0.48 24-03-25
749 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-03-25
750 24-03-25 PHILLIP SECURITIES (HONG KONG) LTD 2.49 24-03-21
751 FUTU SECURITIES INTERNATIONAL 0.58 24-03-22
752 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-03-22
753 ABN AMRO CLEARING HONG KONG LTD -3.64 24-03-22
754 24-03-22 EVERBRIGHT SECURITIES INVESTMENT -0.52 24-03-21
755 ABN AMRO CLEARING HONG KONG LTD -6.51 24-03-21
756 24-03-21 FUTU SECURITIES INTERNATIONAL -0.41 24-03-20
757 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-20
758 EVERBRIGHT SECURITIES INVESTMENT -4.49 24-03-19
759 PHILLIP SECURITIES (HONG KONG) LTD -8.70 24-03-20
760 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-19
761 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-19
762 FUTU SECURITIES INTERNATIONAL 0.26 24-03-19
763 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 24-03-19
764 24-03-19 ABN AMRO CLEARING HONG KONG LTD 9.78 24-03-18
765 STAR RIVER SECURITIES LTD 0.41 24-03-18
766 FUTU SECURITIES INTERNATIONAL 0.31 24-03-18
767 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-03-18
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-03-15
769 EVERBRIGHT SECURITIES INVESTMENT -4.97 24-03-18
770 PHILLIP SECURITIES (HONG KONG) LTD -9.80 24-03-18
771 24-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.88 24-03-15
772 FUTU SECURITIES INTERNATIONAL 0.38 24-03-15
773 ABN AMRO CLEARING HONG KONG LTD -2.67 24-03-15
774 24-03-15 FUTU SECURITIES INTERNATIONAL 1.57 24-03-14
775 EVERBRIGHT SECURITIES INVESTMENT 1.07 24-03-14
776 ABN AMRO CLEARING HONG KONG LTD 0.91 24-03-14
777 THE HONGKONG AND SHANGHAI BANKING 0.88 24-03-14
778 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-03-14
779 24-03-14 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-03-13
780 ABN AMRO CLEARING HONG KONG LTD 0.97 24-03-13
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-13
782 FUTU SECURITIES INTERNATIONAL 0.41 24-03-13
783 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
784 24-03-13 FUTU SECURITIES INTERNATIONAL 0.73 24-03-12
785 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-12
786 EVERBRIGHT SECURITIES INVESTMENT 0.27 24-03-12
787 24-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-03-11
788 PHILLIP SECURITIES (HONG KONG) LTD 0.55 24-03-11
789 FUTU SECURITIES INTERNATIONAL 0.34 24-03-11
790 SDICS INTERNATIONAL SECURITIES (HONG -0.46 24-01-25
791 ABN AMRO CLEARING HONG KONG LTD -1.58 24-03-11
792 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-08
793 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-07
794 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-07
795 24-03-07 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-03-06
796 ABN AMRO CLEARING HONG KONG LTD -4.14 24-03-06
797 24-03-06 ABN AMRO CLEARING HONG KONG LTD 5.76 24-03-05
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-03-05
799 THE HONGKONG AND SHANGHAI BANKING 0.73 24-03-05
800 FUTU SECURITIES INTERNATIONAL 0.47 24-03-05
801 TIGER BROKERS (HK) GLOBAL LTD -0.82 24-01-26
802 EVERBRIGHT SECURITIES INVESTMENT -3.38 24-03-04
803 PHILLIP SECURITIES (HONG KONG) LTD -4.49 24-03-05
804 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-04
805 24-03-04 EVERBRIGHT SECURITIES INVESTMENT 1.16 24-03-01
806 FUTU SECURITIES INTERNATIONAL 0.78 24-03-01
807 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-01
808 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-01
809 TFI SECURITIES AND FUTURES LTD -0.44 24-02-29
810 STAR RIVER SECURITIES LTD -0.54 24-03-01
811 PHILLIP SECURITIES (HONG KONG) LTD -2.22 24-03-01
812 24-03-01 FUTU SECURITIES INTERNATIONAL 0.77 24-02-29
813 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-29
814 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-02-29
815 ABN AMRO CLEARING HONG KONG LTD -1.52 24-02-29
816 24-02-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-02-28
817 ABN AMRO CLEARING HONG KONG LTD 1.15 24-02-28
818 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-28
819 FUTU SECURITIES INTERNATIONAL 0.48 24-02-28
820 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-02-28
821 24-02-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-27
822 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-26
823 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-23
824 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-01-22
825 24-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.43 24-02-23
826 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-23
827 24-02-23 FUTU SECURITIES INTERNATIONAL 0.45 24-02-22
828 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-21
829 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-22
830 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-21
831 24-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.36 24-02-20
832 ABN AMRO CLEARING HONG KONG LTD 1.13 24-02-20
833 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-20
834 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-19
835 FUTU SECURITIES INTERNATIONAL -0.39 24-02-19
836 24-02-19 PHILLIP SECURITIES (HONG KONG) LTD 3.13 24-02-16
837 FUTU SECURITIES INTERNATIONAL 1.58 24-02-16
838 ABN AMRO CLEARING HONG KONG LTD -5.04 24-02-16
839 24-02-16 PHILLIP SECURITIES (HONG KONG) LTD 10.85 24-02-15
840 EVERBRIGHT SECURITIES INVESTMENT 7.17 24-02-15
841 ABN AMRO CLEARING HONG KONG LTD -9.14 24-02-15
842 24-02-15 PHILLIP SECURITIES (HONG KONG) LTD 58.69 24-02-14
843 EVERBRIGHT SECURITIES INVESTMENT 22.52 24-02-06
844 FUTU SECURITIES INTERNATIONAL 2.32 24-02-14
845 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 24-02-14
846 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-14
847 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-02-06
848 VALUABLE CAPITAL LTD 0.29 24-02-14
849 ABN AMRO CLEARING HONG KONG LTD -34.37 24-02-14
850 24-02-14 ABN AMRO CLEARING HONG KONG LTD 58.54 24-02-08
851 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-08
852 24-02-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 24-01-16
853 STAR RIVER SECURITIES LTD -0.62 24-02-02
854 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-02
855 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-01-31
856 24-02-02 STAR RIVER SECURITIES LTD 0.36 24-01-29
857 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-01
858 24-02-01 FUTU SECURITIES INTERNATIONAL 0.73 24-01-31
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-01-31
860 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-31
861 CENTALINE SECURITIES LTD -0.31 24-01-31
862 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-31
863 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 1.69 24-01-30
864 FUTU SECURITIES INTERNATIONAL 0.55 24-01-30
865 ABN AMRO CLEARING HONG KONG LTD -2.66 24-01-30
866 24-01-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-01-25
867 STAR RIVER SECURITIES LTD 0.44 24-01-25
868 TFI SECURITIES AND FUTURES LTD 0.36 24-01-19
869 THE HONGKONG AND SHANGHAI BANKING -0.77 24-01-26
870 ABN AMRO CLEARING HONG KONG LTD -1.73 24-01-26
871 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-25
872 24-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-01-24
873 SDICS INTERNATIONAL SECURITIES (HONG 0.55 24-01-03
874 FUTU SECURITIES INTERNATIONAL 0.35 24-01-24
875 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-24
876 FULBRIGHT SECURITIES LTD -0.33 24-01-24
877 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-01-24
878 ABN AMRO CLEARING HONG KONG LTD -1.51 24-01-24
879 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-23
880 CENTALINE SECURITIES LTD -0.50 24-01-22
881 24-01-23 ABN AMRO CLEARING HONG KONG LTD 1.92 24-01-22
882 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-01-19
883 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-22
884 ARTA GLOBAL MARKETS LTD -0.43 23-01-18
885 EVERBRIGHT SECURITIES INVESTMENT -1.28 24-01-10
886 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.42 24-01-19
887 CENTALINE SECURITIES LTD -0.41 24-01-17
888 FUTU SECURITIES INTERNATIONAL -0.46 24-01-19
889 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-19
890 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-01-18
891 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-18
892 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.86 23-11-28
893 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-17
894 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-17
895 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 4.37 24-01-16
896 ABN AMRO CLEARING HONG KONG LTD 2.23 24-01-16
897 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-16
898 STAR RIVER SECURITIES LTD -0.37 24-01-12
899 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-15
900 FUTU SECURITIES INTERNATIONAL -0.66 24-01-15
901 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.17 24-01-12
902 FUTU SECURITIES INTERNATIONAL 0.78 24-01-12
903 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-01-11
904 HGNH INTERNATIONAL SECURITIES CO LTD 0.37 23-10-30
905 ABN AMRO CLEARING HONG KONG LTD -5.36 24-01-12
906 24-01-12 FUTU SECURITIES INTERNATIONAL 1.38 24-01-11
907 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
908 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-11
909 PO LEE SECURITIES LTD -0.30 23-12-29
910 STAR RIVER SECURITIES LTD -0.78 24-01-11
911 ABN AMRO CLEARING HONG KONG LTD -12.65 24-01-11
912 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-10
913 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-10
914 24-01-10 ABN AMRO CLEARING HONG KONG LTD 16.36 24-01-09
915 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-09
916 FUTU SECURITIES INTERNATIONAL -0.58 24-01-09
917 EVERBRIGHT SECURITIES INVESTMENT -15.91 24-01-08
918 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-08
919 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-08
920 24-01-08 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-05
921 EVERBRIGHT SECURITIES INVESTMENT 2.15 24-01-05
922 FUTU SECURITIES INTERNATIONAL 1.28 24-01-05
923 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-05
924 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-01-05
925 STAR RIVER SECURITIES LTD -0.37 24-01-05
926 24-01-05 EVERBRIGHT SECURITIES INVESTMENT 1.22 24-01-04
927 FUTU SECURITIES INTERNATIONAL 0.72 24-01-04
928 FULBRIGHT SECURITIES LTD 0.29 24-01-04
929 ABN AMRO CLEARING HONG KONG LTD -2.52 24-01-04
930 24-01-04 EVERBRIGHT SECURITIES INVESTMENT 2.44 24-01-02
931 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 23-12-22
932 CENTALINE SECURITIES LTD 0.59 23-12-11
933 FIRST SHANGHAI SECURITIES LTD 0.50 23-12-21
934 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-03
935 TOPAZ FINANCIAL GROUP LTD -0.63 23-11-06
936 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-03
937 24-01-03 STAR RIVER SECURITIES LTD 1.30 24-01-02
938 SDICS INTERNATIONAL SECURITIES (HONG 0.75 23-09-27
939 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
940 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
941 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-02
942 24-01-02 TFI SECURITIES AND FUTURES LTD 0.61 23-12-22
943 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-29
944 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-29
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-12-27
946 23-12-29 FUTU SECURITIES INTERNATIONAL 0.28 23-12-28
947 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-28
948 23-12-28 EVERBRIGHT SECURITIES INVESTMENT 2.10 23-12-27
949 ABN AMRO CLEARING HONG KONG LTD -2.66 23-12-27
950 23-12-27 ABN AMRO CLEARING HONG KONG LTD 2.71 23-12-22
951 EVERBRIGHT SECURITIES INVESTMENT -4.68 23-12-22
952 23-12-22 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-21
953 23-12-21 ABN AMRO CLEARING HONG KONG LTD 7.85 23-12-20
954 PHILLIP SECURITIES (HONG KONG) LTD -7.93 23-12-20
955 23-12-20 EVERBRIGHT SECURITIES INVESTMENT 4.86 23-12-19
956 PHILLIP SECURITIES (HONG KONG) LTD 4.86 23-12-19
957 MIRAE ASSET SECURITIES (HK) LTD -2.05 23-12-19
958 ABN AMRO CLEARING HONG KONG LTD -8.04 23-12-19
959 23-12-19 ABN AMRO CLEARING HONG KONG LTD 7.27 23-12-18
960 MIRAE ASSET SECURITIES (HK) LTD 2.05 23-11-06
961 PHILLIP SECURITIES (HONG KONG) LTD -3.07 23-12-15
962 EVERBRIGHT SECURITIES INVESTMENT -4.47 23-12-08
963 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.64 23-12-15
964 23-12-15 FUTU SECURITIES INTERNATIONAL 0.40 23-12-14
965 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
966 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-14
967 23-12-14 FUTU SECURITIES INTERNATIONAL 0.44 23-12-13
968 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-13
969 23-12-13 FUTU SECURITIES INTERNATIONAL -0.42 23-12-12
970 CITIBANK N.A. -0.44 23-12-12
971 ABN AMRO CLEARING HONG KONG LTD -9.66 23-12-12
972 23-12-12 CITIBANK N.A. 0.47 23-12-11
973 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-11
974 FUTU SECURITIES INTERNATIONAL 0.33 23-12-11
975 ABN AMRO CLEARING HONG KONG LTD -1.37 23-12-11
976 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
977 STAR RIVER SECURITIES LTD -0.33 23-12-08
978 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-08
979 23-12-08 FUTU SECURITIES INTERNATIONAL 0.63 23-12-07
980 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
981 ABN AMRO CLEARING HONG KONG LTD -1.12 23-12-07
982 23-12-07 ABN AMRO CLEARING HONG KONG LTD 3.13 23-12-06
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-12-06
984 EVERBRIGHT SECURITIES INVESTMENT -4.78 23-12-06
985 PHILLIP SECURITIES (HONG KONG) LTD -7.13 23-12-06
986 23-12-06 ABN AMRO CLEARING HONG KONG LTD 3.31 23-12-05
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-03-16
988 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-04
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-24
990 EMPEROR SECURITIES LTD -1.73 23-11-07
991 PHILLIP SECURITIES (HONG KONG) LTD -10.57 23-12-05
992 23-12-05 FUTU SECURITIES INTERNATIONAL 0.60 23-12-04
993 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-04
994 23-12-01 FUTU SECURITIES INTERNATIONAL -1.23 23-11-30
995 ABN AMRO CLEARING HONG KONG LTD -1.99 23-11-30
996 EVERBRIGHT SECURITIES INVESTMENT -11.23 23-11-30
997 23-11-30 ABN AMRO CLEARING HONG KONG LTD -0.88 23-11-29
998 EVERBRIGHT SECURITIES INVESTMENT -4.67 23-11-29
999 PHILLIP SECURITIES (HONG KONG) LTD -7.02 23-11-29
1000 23-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.99 23-11-14
1001 23-11-27 ABN AMRO CLEARING HONG KONG LTD 7.01 23-11-24
1002 PHILLIP SECURITIES (HONG KONG) LTD -6.88 23-11-24
1003 23-11-24 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-11-23
1004 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-23
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-11-21
1006 23-11-22 ABN AMRO CLEARING HONG KONG LTD 3.22 23-11-21
1007 PHILLIP SECURITIES (HONG KONG) LTD -3.57 23-11-21
1008 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-20
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-27
1010 ABN AMRO CLEARING HONG KONG LTD -4.98 23-11-20
1011 23-11-20 ABN AMRO CLEARING HONG KONG LTD 6.93 23-11-17
1012 SINOPAC SECURITIES (ASIA) LTD -1.73 23-11-17
1013 PHILLIP SECURITIES (HONG KONG) LTD -8.72 23-11-17
1014 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-16
1015 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-16
1016 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-15
1017 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1018 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-13
1019 23-11-13 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-10
1020 EVERBRIGHT SECURITIES INVESTMENT 1.29 23-11-06
1021 ABN AMRO CLEARING HONG KONG LTD -6.10 23-11-10
1022 23-11-10 PHILLIP SECURITIES (HONG KONG) LTD 2.32 23-11-09
1023 BMI SECURITIES LTD 0.35 23-10-30
1024 ABN AMRO CLEARING HONG KONG LTD -2.72 23-11-09
1025 23-11-09 CENTALINE SECURITIES LTD 0.59 23-11-08
1026 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-08
1027 23-11-08 ABN AMRO CLEARING HONG KONG LTD 9.03 23-11-07
1028 PHILLIP SECURITIES (HONG KONG) LTD -9.40 23-11-07
1029 23-11-07 EMPEROR SECURITIES LTD 0.37 23-11-06
1030 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
1031 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 4.92 23-11-02
1032 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-03
1033 EMPEROR SECURITIES LTD 0.89 23-11-02
1034 FUTU SECURITIES INTERNATIONAL 0.30 23-11-03
1035 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-11-03
1036 23-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.86 23-10-30
1037 23-11-02 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-01
1038 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.46 23-10-31
1039 EMPEROR SECURITIES LTD 0.27 23-10-31
1040 23-10-31 BOOM SECURITIES (H.K.) LTD -0.28 23-10-18
1041 STAR RIVER SECURITIES LTD -2.59 23-10-13
1042 23-10-30 EVERBRIGHT SECURITIES INVESTMENT 23.29 23-10-27
1043 BMI SECURITIES LTD 0.44
1044 FUTU SECURITIES INTERNATIONAL 0.37 23-10-27
1045 MIRAE ASSET SECURITIES (HK) LTD -4.90 23-10-27
1046 ABN AMRO CLEARING HONG KONG LTD -19.39 23-10-27
1047 23-10-27 ABN AMRO CLEARING HONG KONG LTD 17.57 23-10-26
1048 EVERBRIGHT SECURITIES INVESTMENT 6.77
1049 MIRAE ASSET SECURITIES (HK) LTD 4.90 23-10-26
1050 TOPAZ FINANCIAL GROUP LTD 0.64 23-05-16
1051 23-10-26 PHILLIP SECURITIES (HONG KONG) LTD 101.15 23-10-25
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 23-10-25
1053 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-10-25
1054 VALUABLE CAPITAL LTD -1.06 23-10-25
1055 MIRAE ASSET SECURITIES (HK) LTD -32.14 23-10-25
1056 ABN AMRO CLEARING HONG KONG LTD -67.94 23-10-25
1057 23-10-25 ABN AMRO CLEARING HONG KONG LTD 40.28 23-10-24
1058 MIRAE ASSET SECURITIES (HK) LTD 32.14
1059 PHILLIP SECURITIES (HONG KONG) LTD 14.68 23-10-24
1060 23-10-24 ABN AMRO CLEARING HONG KONG LTD 8.33 23-10-20
1061 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-18
1062 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-19
1063 23-10-19 SINOPAC SECURITIES (ASIA) LTD 2.26 23-09-14
1064 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-18
1065 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
1066 23-10-18 ABN AMRO CLEARING HONG KONG LTD 8.12 23-10-17
1067 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-17
1068 23-10-11 ZHONGRONG PT SECURITIES LTD 0.39 23-09-14
1069 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-06
1070 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
1071 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.52 23-10-04
1072 FUTU SECURITIES INTERNATIONAL -0.28 23-10-04
1073 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-10-04
1074 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 23-09-04
1075 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-03
1076 23-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-09-29
1077 CHIEF SECURITIES LTD -0.28 23-09-29
1078 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.79 23-09-26
1079 SDICS INTERNATIONAL SECURITIES (HONG -2.18 23-04-12
1080 23-09-26 STAR RIVER SECURITIES LTD 1.72 23-09-06
1081 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.82 23-09-22
1082 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-09-22
1083 FUTU SECURITIES INTERNATIONAL -0.45 23-09-22
1084 23-09-22 ABN AMRO CLEARING HONG KONG LTD -38.82 23-09-21
1085 23-09-07 ABN AMRO CLEARING HONG KONG LTD -2.74 23-09-06
1086 23-09-06 PHILLIP SECURITIES (HONG KONG) LTD 10.08 23-09-04
1087 THE HONGKONG AND SHANGHAI BANKING 0.45 23-09-05
1088 FUTU SECURITIES INTERNATIONAL 0.44 23-09-05
1089 STAR RIVER SECURITIES LTD 0.39 23-08-31
1090 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-09-05
1091 ABN AMRO CLEARING HONG KONG LTD -9.38 23-09-05
1092 23-09-05 FULBRIGHT SECURITIES LTD -0.34 23-09-04
1093 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-08-23
1094 ABN AMRO CLEARING HONG KONG LTD -0.71 23-08-31
1095 23-08-31 ABN AMRO CLEARING HONG KONG LTD -0.25 23-08-30
1096 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-25
1097 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-24
1098 FULBRIGHT SECURITIES LTD -0.34 23-08-22
1099 23-08-24 STAR RIVER SECURITIES LTD 0.34 23-08-22
1100 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
1101 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-22
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-08-02
1103 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-21
1104 FUTU SECURITIES INTERNATIONAL 0.25 23-08-21
1105 ABN AMRO CLEARING HONG KONG LTD -1.21 23-08-21
1106 23-08-21 ABN AMRO CLEARING HONG KONG LTD 10.12 23-08-18
1107 PHILLIP SECURITIES (HONG KONG) LTD -10.16 23-08-17
1108 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-15
1109 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-08
1110 STAR RIVER SECURITIES LTD 0.34 23-07-11
1111 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-08
1112 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.01 23-08-07
1113 ABN AMRO CLEARING HONG KONG LTD -1.12 23-08-07
1114 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-02
1115 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-27
1116 23-07-24 VALUABLE CAPITAL LTD 0.47 23-07-21
1117 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-21
1118 23-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-20
1119 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-10
1120 23-07-19 PHILLIP SECURITIES (HONG KONG) LTD 10.17 23-07-18
1121 FUTU SECURITIES INTERNATIONAL 0.52 23-07-18
1122 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-18
1123 ABN AMRO CLEARING HONG KONG LTD -10.90 23-07-18
1124 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.43 23-07-14
1125 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-13
1126 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-07
1127 23-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-07-05
1128 ABN AMRO CLEARING HONG KONG LTD -0.45 23-07-05
1129 23-07-05 FUTU SECURITIES INTERNATIONAL 0.32 23-07-04
1130 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-04
1131 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-03
1132 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-03
1133 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-03
1134 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-30
1135 VALUABLE CAPITAL LTD -0.50 23-06-30
1136 23-06-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-29
1137 23-06-29 FULBRIGHT SECURITIES LTD 0.69 23-06-26
1138 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-28
1139 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-27
1140 FUTU SECURITIES INTERNATIONAL -0.93 23-06-27
1141 23-06-27 SINOPAC SECURITIES (ASIA) LTD 1.69 23-03-02
1142 ABN AMRO CLEARING HONG KONG LTD 0.79 23-06-26
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-06-26
1144 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
1145 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-15
1146 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-08
1147 HGNH INTERNATIONAL SECURITIES CO LTD -3.04 23-06-08
1148 23-06-07 STAR RIVER SECURITIES LTD 0.76 23-05-29
1149 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-06
1150 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-05
1151 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-05
1152 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-01
1153 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-06-01
1154 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-30
1155 23-05-30 FULBRIGHT SECURITIES LTD -0.27 23-05-23
1156 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-25
1157 23-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-24
1158 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-24
1159 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-22
1160 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-05-22
1161 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-18
1162 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
1163 23-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-05-16
1164 ABN AMRO CLEARING HONG KONG LTD -0.51 23-05-16
1165 23-05-16 ABN AMRO CLEARING HONG KONG LTD 8.63 23-05-15
1166 HGNH INTERNATIONAL SECURITIES CO LTD 1.52 23-05-15
1167 TOPAZ FINANCIAL GROUP LTD -1.23 23-05-15
1168 PHILLIP SECURITIES (HONG KONG) LTD -8.90 23-05-15
1169 23-05-15 TOPAZ FINANCIAL GROUP LTD 1.23
1170 ABN AMRO CLEARING HONG KONG LTD -1.61 23-05-12
1171 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-11
1172 FUTU SECURITIES INTERNATIONAL -0.49 23-05-11
1173 23-05-11 FUTU SECURITIES INTERNATIONAL 0.32 23-05-10
1174 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-10
1175 23-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.66 23-05-09
1176 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-09
1177 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-05
1178 23-05-04 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-03
1179 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-28
1180 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-04-28
1181 HGNH INTERNATIONAL SECURITIES CO LTD -1.21 23-04-28
1182 23-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-04-27
1183 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
1184 HGNH INTERNATIONAL SECURITIES CO LTD -0.57 23-04-27
1185 23-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-26
1186 23-04-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-04-24
1187 FUTU SECURITIES INTERNATIONAL 0.38 23-04-24
1188 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-24
1189 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 23-04-24
1190 23-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-04-21
1191 FUTU SECURITIES INTERNATIONAL 0.70 23-04-21
1192 ABN AMRO CLEARING HONG KONG LTD -1.76 23-04-21
1193 23-04-21 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 23-04-20
1194 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-20
1195 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
1196 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-04-19
1197 23-04-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.68 23-04-18
1198 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-04-18
1199 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-18
1200 23-04-18 FUTU SECURITIES INTERNATIONAL 1.01 23-04-17
1201 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-17
1202 HGNH INTERNATIONAL SECURITIES CO LTD -0.93 23-04-17
1203 23-04-17 STAR RIVER SECURITIES LTD 0.35 23-04-11
1204 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-14
1205 23-04-14 FUTU SECURITIES INTERNATIONAL 1.17 23-04-13
1206 ZHONGCAI SECURITIES LTD 0.29 23-03-20
1207 HGNH INTERNATIONAL SECURITIES CO LTD -0.64 23-04-13
1208 ABN AMRO CLEARING HONG KONG LTD -1.16 23-04-13
1209 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-04-12
1210 HGNH INTERNATIONAL SECURITIES CO LTD -0.74 23-04-12
1211 23-04-12 SDICS INTERNATIONAL SECURITIES (HONG 1.63 23-04-11
1212 FUTU SECURITIES INTERNATIONAL 0.32 23-04-11
1213 HGNH INTERNATIONAL SECURITIES CO LTD -0.49 23-04-11
1214 ABN AMRO CLEARING HONG KONG LTD -1.44 23-04-11
1215 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG 0.54
1216 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-06
1217 23-04-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 23-04-04
1218 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-04
1219 23-04-04 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-03
1220 23-04-03 FUTU SECURITIES INTERNATIONAL 0.42 23-03-31
1221 HGNH INTERNATIONAL SECURITIES CO LTD -0.58 23-03-31
1222 23-03-31 HGNH INTERNATIONAL SECURITIES CO LTD 0.70 23-03-30
1223 FUTU SECURITIES INTERNATIONAL 0.48 23-03-30
1224 WEST BULL SECURITIES LTD -0.56 23-03-03
1225 23-03-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 23-03-28
1226 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-28
1227 23-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-27
1228 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-27
1229 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-24
1230 FUTU SECURITIES INTERNATIONAL -0.35 23-03-24
1231 23-03-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 23-03-23
1232 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-23
1233 23-03-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.41 23-03-22
1234 FULBRIGHT SECURITIES LTD 0.27 23-03-21
1235 ABN AMRO CLEARING HONG KONG LTD -0.73 23-03-22
1236 23-03-22 PHILLIP SECURITIES (HONG KONG) LTD 4.30 23-03-21
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-03-21
1238 FUTU SECURITIES INTERNATIONAL 0.54 23-03-21
1239 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-21
1240 HGNH INTERNATIONAL SECURITIES CO LTD -0.98 23-03-21
1241 ABN AMRO CLEARING HONG KONG LTD -4.77 23-03-21
1242 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD 4.62 23-02-27
1243 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 23-03-14
1244 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-03-20
1245 FUTU SECURITIES INTERNATIONAL 0.34 23-03-20
1246 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 23-03-20
1247 ABN AMRO CLEARING HONG KONG LTD -4.80 23-03-20
1248 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-17
1249 23-03-17 ABN AMRO CLEARING HONG KONG LTD -45.24 23-03-16
1250 23-03-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.49 23-03-15
1251 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-15
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 23-03-06
1253 23-03-14 HGNH INTERNATIONAL SECURITIES CO LTD -0.36 23-03-13
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-09
1255 BNP PARIBAS -0.68 23-01-31
1256 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-06
1257 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 23-02-22
1258 ABN AMRO CLEARING HONG KONG LTD -3.37 23-03-03
1259 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-02
1260 23-03-02 SINOPAC SECURITIES (ASIA) LTD -1.37 23-02-28
1261 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.95 23-02-27
1262 SINOPAC SECURITIES (ASIA) LTD -1.34 23-02-24
1263 HGNH INTERNATIONAL SECURITIES CO LTD -2.33 23-02-27
1264 23-02-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-02-24
1265 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-24
1266 23-02-24 SINOPAC SECURITIES (ASIA) LTD 2.53 23-02-20
1267 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-23
1268 HGNH INTERNATIONAL SECURITIES CO LTD -2.42 23-02-23
1269 23-02-23 ABN AMRO CLEARING HONG KONG LTD -5.44 23-02-22
1270 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-21
1271 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-02-21
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-02-20
1273 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-17
1274 SINOPAC SECURITIES (ASIA) LTD -1.25 23-02-15
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 23-02-10
1276 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-13
1277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-01
1278 SINOPAC SECURITIES (ASIA) LTD -0.26 23-02-13
1279 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-02-10
1280 WEST BULL SECURITIES LTD 0.48
1281 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-08
1282 SINOPAC SECURITIES (ASIA) LTD -0.35 23-02-09
1283 HGNH INTERNATIONAL SECURITIES CO LTD -0.48 23-02-10
1284 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76
1285 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 23-02-09
1286 ABN AMRO CLEARING HONG KONG LTD -2.97 23-02-09
1287 23-02-09 HGNH INTERNATIONAL SECURITIES CO LTD 4.65 23-02-08
1288 SINOPAC SECURITIES (ASIA) LTD -5.01 23-01-31
1289 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-07
1290 HGNH INTERNATIONAL SECURITIES CO LTD 0.48 23-02-07
1291 THE HONGKONG AND SHANGHAI BANKING -1.23 23-02-06
1292 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.31 23-01-18
1293 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-02-03
1294 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
1295 HGNH INTERNATIONAL SECURITIES CO LTD -1.32 23-02-03
1296 23-02-03 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 23-02-02
1297 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-01
1298 23-02-01 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
1299 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-31
1300 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-30
1301 HGNH INTERNATIONAL SECURITIES CO LTD -1.17 23-01-30
1302 BNP PARIBAS -9.18 22-12-22
1303 23-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 3.42 23-01-17
1304 ABN AMRO CLEARING HONG KONG LTD -2.93 23-01-26
1305 SINOPAC SECURITIES (ASIA) LTD -3.65 23-01-26
1306 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-20
1307 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-19
1308 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-19
1309 23-01-19 SINOPAC SECURITIES (ASIA) LTD -0.48 23-01-18
1310 ABN AMRO CLEARING HONG KONG LTD -13.57 23-01-18
1311 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.35 23-01-17
1312 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
1313 THE HONGKONG AND SHANGHAI BANKING 0.35
1314 ARTA GLOBAL MARKETS LTD -0.55 22-12-19
1315 SINOPAC SECURITIES (ASIA) LTD -2.13 23-01-17
1316 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-01-16
1317 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-16
1318 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-04
1319 SINOPAC SECURITIES (ASIA) LTD -0.60 23-01-16
1320 23-01-16 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-13
1321 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.13 23-01-04
1322 SINOPAC SECURITIES (ASIA) LTD -1.16 23-01-04
1323 23-01-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.65
1324 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-03
1325 SINOPAC SECURITIES (ASIA) LTD -2.31 23-01-03
1326 22-12-30 SINOPAC SECURITIES (ASIA) LTD 0.84 22-12-29
1327 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-29
1328 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 22-12-28
1329 SINOPAC SECURITIES (ASIA) LTD -0.40 22-12-28
1330 22-12-23 SINOPAC SECURITIES (ASIA) LTD 1.23 22-12-22
1331 ABN AMRO CLEARING HONG KONG LTD -1.28 22-12-22
1332 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-21
1333 BNP PARIBAS 0.50 22-12-20
1334 SINOPAC SECURITIES (ASIA) LTD -2.42 22-12-21
1335 22-12-21 SINOPAC SECURITIES (ASIA) LTD 0.71 22-12-20
1336 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-20
1337 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.23 22-12-16
1338 SINOPAC SECURITIES (ASIA) LTD -1.48 22-12-16

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