CSOP Bitcoin Futures ETF: Unit HKD

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 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.85 25-11-10
2 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-10
3 25-11-10 ABN AMRO CLEARING HONG KONG LTD -4.04 25-11-07
4 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.96 25-11-05
5 FUTU SECURITIES INTERNATIONAL -0.27 25-11-05
6 THE HONGKONG AND SHANGHAI BANKING -0.49 25-11-05
7 25-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 25-10-24
8 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.32 25-10-22
9 25-10-22 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-21
10 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-20
11 CENTALINE SECURITIES LTD -0.28 25-10-09
12 THE HONGKONG AND SHANGHAI BANKING -0.49 25-10-20
13 25-10-20 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-17
14 25-10-17 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-16
15 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-14
16 ABN AMRO CLEARING HONG KONG LTD -1.56 25-10-14
17 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-13
18 KGI ASIA LTD -0.30 25-10-13
19 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-10
20 THE HONGKONG AND SHANGHAI BANKING -0.68 25-10-10
21 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.78 25-10-09
22 FUTU SECURITIES INTERNATIONAL -0.29 25-10-09
23 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-08
24 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-06
25 FUTU SECURITIES INTERNATIONAL -0.42 25-10-06
26 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-03
28 FUTU SECURITIES INTERNATIONAL -0.29 25-10-03
29 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-02
30 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-02
31 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-29
32 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-16
33 25-09-15 FUTU SECURITIES INTERNATIONAL 0.30 25-09-12
34 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-10
35 ABN AMRO CLEARING HONG KONG LTD -0.38 25-09-10
36 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-09
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.52 25-09-09
38 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-08
39 25-09-08 CITIC SECURITIES BROKERAGE (HK) LTD 0.40 24-12-30
40 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.68 25-09-02
41 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-01
42 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-27
43 25-08-27 VALUABLE CAPITAL LTD 0.34 25-08-26
44 FUTU SECURITIES INTERNATIONAL 0.30 25-08-26
45 CITIBANK N.A. -0.33 25-08-22
46 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-26
47 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.15 25-08-25
48 BNP PARIBAS -0.35 25-08-25
49 EVERBRIGHT SECURITIES INVESTMENT -0.49 25-08-25
50 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-22
51 BNP PARIBAS -0.64 25-08-22
52 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.94 25-08-21
53 UBS SECURITIES HONG KONG LTD -0.46 25-08-18
54 BNP PARIBAS -0.80 25-08-21
55 25-08-21 BNP PARIBAS -0.56 25-08-20
56 25-08-20 FUTU SECURITIES INTERNATIONAL 0.36 25-08-19
57 BNP PARIBAS -0.72 25-08-19
58 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-18
59 BNP PARIBAS -0.38 25-08-18
60 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-18
61 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.96 25-08-15
62 FUTU SECURITIES INTERNATIONAL -3.09 25-08-15
63 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-14
64 FUTU SECURITIES INTERNATIONAL -0.41 25-08-14
65 25-08-14 BNP PARIBAS 4.04 25-08-13
66 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-13
67 25-08-13 FUTU SECURITIES INTERNATIONAL 3.16 25-08-12
68 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.81 25-08-12
69 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-12
70 25-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-11
71 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-11
72 25-08-08 ABN AMRO CLEARING HONG KONG LTD 0.32 25-08-07
73 CMB WING LUNG BANK LTD -0.41 25-08-07
74 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.57 25-08-05
75 HUNG SING SECURITIES LTD -0.36 25-08-05
76 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-04
77 THE HONGKONG AND SHANGHAI BANKING -0.78 25-08-04
78 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-01
79 25-07-31 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-30
80 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.76 25-07-29
81 25-07-29 FULBRIGHT SECURITIES LTD -0.65 25-07-28
82 BNP PARIBAS -3.04 25-07-28
83 ABN AMRO CLEARING HONG KONG LTD -7.09 25-07-28
84 25-07-28 BNP PARIBAS 0.34 25-07-25
85 EVERBRIGHT SECURITIES INVESTMENT -0.72 25-07-24
86 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.94 25-07-24
87 PHILLIP SECURITIES (HONG KONG) LTD -2.68 25-07-23
88 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.52 25-07-23
89 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-23
90 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.61 25-07-21
91 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-21
92 FUTU SECURITIES INTERNATIONAL -0.33 25-07-21
93 UBS SECURITIES HONG KONG LTD -1.08 25-07-16
94 25-07-18 PHILLIP SECURITIES (HONG KONG) LTD 1.10 25-07-17
95 EVERBRIGHT SECURITIES INVESTMENT 0.27 25-07-17
96 BNP PARIBAS -0.26 25-07-17
97 ABN AMRO CLEARING HONG KONG LTD -1.33 25-07-17
98 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-16
99 STAR RIVER SECURITIES LTD 0.51 25-07-10
100 EVERBRIGHT SECURITIES INVESTMENT 0.44 25-07-15
101 ABN AMRO CLEARING HONG KONG LTD -0.77 25-07-16
102 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.42 25-07-15
103 THE HONGKONG AND SHANGHAI BANKING -1.71 25-07-15
104 25-07-15 PHILLIP SECURITIES (HONG KONG) LTD 2.21 25-07-14
105 BNP PARIBAS 0.65 25-07-09
106 EVERBRIGHT SECURITIES INVESTMENT 0.32 25-07-07
107 SINOPAC SECURITIES (ASIA) LTD 0.28 25-05-12
108 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-14
109 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-14
110 25-07-14 UBS SECURITIES HONG KONG LTD 0.48 25-07-09
111 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-11
112 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
113 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-03
114 EVERBRIGHT SECURITIES INVESTMENT 0.26 25-07-03
115 UBS SECURITIES HONG KONG LTD -0.62 25-06-16
116 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-02
117 25-06-27 STAR RIVER SECURITIES LTD 1.02 25-05-29
118 25-06-26 ABN AMRO CLEARING HONG KONG LTD 1.06 25-06-25
119 25-06-25 EVERBRIGHT SECURITIES INVESTMENT 0.46 25-06-13
120 FUTU SECURITIES INTERNATIONAL 0.38 25-06-24
121 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
122 25-06-24 ABN AMRO CLEARING HONG KONG LTD -3.46 25-06-23
123 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-18
124 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-06-12
125 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-18
126 25-06-18 BNP PARIBAS -9.44 25-06-17
127 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.66 25-06-16
128 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-16
129 25-06-16 BNP PARIBAS 0.58 25-06-13
130 UBS SECURITIES HONG KONG LTD -0.51 25-06-13
131 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-12
132 BNP PARIBAS 0.30 25-06-12
133 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-12
134 25-06-12 UBS SECURITIES HONG KONG LTD 1.32 25-06-03
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.03 25-06-04
136 25-06-10 BNP PARIBAS 2.02 25-06-09
137 ABN AMRO CLEARING HONG KONG LTD -6.04 25-06-09
138 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-09
139 25-06-09 BNP PARIBAS 2.03 25-06-06
140 ABN AMRO CLEARING HONG KONG LTD -0.74 25-06-06
141 PHILLIP SECURITIES (HONG KONG) LTD -9.47 25-06-06
142 EVERBRIGHT SECURITIES INVESTMENT -12.66 25-06-06
143 25-06-06 ABN AMRO CLEARING HONG KONG LTD 8.21 25-06-05
144 BNP PARIBAS 2.41 25-06-05
145 THE HONGKONG AND SHANGHAI BANKING 0.77 25-06-05
146 PHILLIP SECURITIES (HONG KONG) LTD -19.01 25-06-04
147 25-06-05 FULBRIGHT SECURITIES LTD 0.33 25-06-04
148 FUTU SECURITIES INTERNATIONAL 0.26 25-06-04
149 ABN AMRO CLEARING HONG KONG LTD -0.49 25-06-04
150 25-06-03 ABN AMRO CLEARING HONG KONG LTD 2.21 25-06-02
151 25-05-29 EVERBRIGHT SECURITIES INVESTMENT 2.66 25-05-27
152 BNP PARIBAS -0.66 25-05-28
153 ABN AMRO CLEARING HONG KONG LTD -2.14 25-05-28
154 25-05-28 BNP PARIBAS 2.01 25-05-27
155 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-27
156 25-05-26 PHILLIP SECURITIES (HONG KONG) LTD 33.73 25-05-23
157 CMB WING LUNG BANK LTD 0.64 25-05-16
158 BNP PARIBAS -5.98 25-05-23
159 ABN AMRO CLEARING HONG KONG LTD -24.97 25-05-23
160 25-05-23 PHILLIP SECURITIES (HONG KONG) LTD 17.47 25-05-22
161 EVERBRIGHT SECURITIES INVESTMENT 17.44 25-05-16
162 ABN AMRO CLEARING HONG KONG LTD 4.00 25-05-22
163 BNP PARIBAS 3.93 25-05-22
164 MFG LIMITED 0.60 24-11-01
165 THE HONGKONG AND SHANGHAI BANKING -1.24 25-05-22
166 25-05-22 ABN AMRO CLEARING HONG KONG LTD 16.66 25-05-21
167 PHILLIP SECURITIES (HONG KONG) LTD 3.55 25-05-21
168 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-21
169 BNP PARIBAS -0.59 25-05-21
170 25-05-21 PHILLIP SECURITIES (HONG KONG) LTD 0.88 25-05-19
171 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-20
172 ABN AMRO CLEARING HONG KONG LTD -1.23 25-05-20
173 25-05-20 ABN AMRO CLEARING HONG KONG LTD -3.17 25-05-19
174 25-05-19 ABN AMRO CLEARING HONG KONG LTD 6.54 25-05-16
175 BNP PARIBAS 1.57 25-05-16
176 THE HONGKONG AND SHANGHAI BANKING 1.13 25-05-16
177 PHILLIP SECURITIES (HONG KONG) LTD -9.13 25-05-14
178 25-05-16 UBS SECURITIES HONG KONG LTD 0.37 25-05-06
179 FUTU SECURITIES INTERNATIONAL 0.32 25-05-15
180 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-15
181 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.90 25-05-14
182 BNP PARIBAS 0.38 25-05-14
183 FUTU SECURITIES INTERNATIONAL -0.66 25-05-14
184 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.59 25-05-13
185 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-13
186 25-05-13 ABN AMRO CLEARING HONG KONG LTD 1.22 25-05-12
187 FULBRIGHT SECURITIES LTD -0.26 25-05-12
188 THE HONGKONG AND SHANGHAI BANKING -0.89 25-05-12
189 25-05-12 PHILLIP SECURITIES (HONG KONG) LTD 9.21 25-05-09
190 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-09
191 25-05-09 PHILLIP SECURITIES (HONG KONG) LTD 2.78 25-05-07
192 VALUABLE CAPITAL LTD 0.32 25-05-07
193 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-08
194 ABN AMRO CLEARING HONG KONG LTD -1.99 25-05-08
195 BNP PARIBAS -9.67 25-05-08
196 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-06
197 STAR RIVER SECURITIES LTD -0.25 25-05-06
198 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-06
199 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-02
200 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-25
201 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
202 25-04-25 PHILLIP SECURITIES (HONG KONG) LTD 0.97 25-04-24
203 FUTU SECURITIES INTERNATIONAL -0.40 25-04-24
204 ABN AMRO CLEARING HONG KONG LTD -0.60 25-04-24
205 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-04-23
206 BNP PARIBAS -0.70 25-04-22
207 25-04-16 BNP PARIBAS 0.26 25-04-14
208 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-15
209 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.58 25-04-11
210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 25-04-09
211 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-11
212 FUTU SECURITIES INTERNATIONAL -0.38 25-04-11
213 25-04-10 PHILLIP SECURITIES (HONG KONG) LTD 0.31 25-04-09
214 25-04-09 PHILLIP SECURITIES (HONG KONG) LTD 1.12 25-04-03
215 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-08
216 FUTU SECURITIES INTERNATIONAL -0.38 25-04-08
217 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
218 BNP PARIBAS -0.51 25-04-08
219 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-03
220 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
221 25-04-03 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-04-02
222 ABN AMRO CLEARING HONG KONG LTD -1.03 25-04-02
223 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-01
224 UBS SECURITIES HONG KONG LTD 0.27 25-03-26
225 ABN AMRO CLEARING HONG KONG LTD -0.59 25-04-01
226 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
227 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-31
228 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-28
229 25-03-28 PHILLIP SECURITIES (HONG KONG) LTD 2.10 25-03-26
230 ABN AMRO CLEARING HONG KONG LTD 0.81 25-03-27
231 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-27
232 BNP PARIBAS -0.31 25-03-27
233 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 25-03-26
234 25-03-26 PHILLIP SECURITIES (HONG KONG) LTD 1.08 25-03-25
235 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-25
236 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-24
237 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-13
238 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-12
239 FUTU SECURITIES INTERNATIONAL -1.05 25-03-12
240 25-03-12 FUTU SECURITIES INTERNATIONAL 0.25 25-03-11
241 ABN AMRO CLEARING HONG KONG LTD -1.00 25-03-11
242 25-03-11 BNP PARIBAS 0.31 25-03-10
243 ABN AMRO CLEARING HONG KONG LTD -0.57 25-03-10
244 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.03 25-03-07
245 BNP PARIBAS 0.42 25-03-07
246 ABN AMRO CLEARING HONG KONG LTD -1.30 25-03-07
247 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.19 25-03-06
248 BNP PARIBAS 0.50 25-03-06
249 FUTU SECURITIES INTERNATIONAL -1.62 25-03-06
250 25-03-06 BNP PARIBAS 0.77 25-03-05
251 FUTU SECURITIES INTERNATIONAL 0.48 25-03-05
252 THE HONGKONG AND SHANGHAI BANKING 0.47 25-03-05
253 ABN AMRO CLEARING HONG KONG LTD -2.06 25-03-05
254 25-03-05 BNP PARIBAS 1.49 25-03-04
255 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-02-28
256 FUTU SECURITIES INTERNATIONAL -0.62 25-03-04
257 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-04
258 25-03-04 FUTU SECURITIES INTERNATIONAL 0.47 25-03-03
259 PHILLIP SECURITIES (HONG KONG) LTD -0.28 25-03-03
260 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-03
261 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-03-03
262 ABN AMRO CLEARING HONG KONG LTD -4.18 25-03-03
263 BNP PARIBAS -13.54 25-03-03
264 25-03-03 BNP PARIBAS 8.94 25-02-28
265 ABN AMRO CLEARING HONG KONG LTD 4.60 25-02-28
266 FUTU SECURITIES INTERNATIONAL -0.26 25-02-28
267 UBS SECURITIES HONG KONG LTD -6.44 25-02-27
268 PHILLIP SECURITIES (HONG KONG) LTD -6.60 25-02-28
269 25-02-28 BNP PARIBAS 0.86 25-02-27
270 STAR RIVER SECURITIES LTD 0.26 25-02-27
271 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-27
272 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-27
273 25-02-27 ABN AMRO CLEARING HONG KONG LTD 2.22 25-02-26
274 BNP PARIBAS 1.80 25-02-26
275 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.29 24-12-20
276 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-26
277 PHILLIP SECURITIES (HONG KONG) LTD -3.28 25-02-26
278 25-02-26 BNP PARIBAS 0.42 25-02-25
279 THE HONGKONG AND SHANGHAI BANKING -0.38 25-02-25
280 25-02-25 BNP PARIBAS 0.39 25-02-24
281 25-02-24 BNP PARIBAS 0.25 25-02-21
282 ABN AMRO CLEARING HONG KONG LTD -2.75 25-02-21
283 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.86 25-02-20
284 BNP PARIBAS 0.55 25-02-20
285 THE HONGKONG AND SHANGHAI BANKING -0.32 25-02-20
286 FUTU SECURITIES INTERNATIONAL -1.06 25-02-20
287 25-02-20 ABN AMRO CLEARING HONG KONG LTD -0.34 25-02-19
288 25-02-19 FUTU SECURITIES INTERNATIONAL -0.38 25-02-18
289 25-02-18 BNP PARIBAS 0.27 25-02-17
290 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-17
291 25-02-17 BNP PARIBAS 0.28 25-02-14
292 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-14
293 FUTU SECURITIES INTERNATIONAL -0.51 25-02-14
294 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-13
295 25-02-13 BNP PARIBAS 0.29 25-02-12
296 CMB WING LUNG BANK LTD -0.36 25-02-06
297 25-02-12 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-11
298 25-02-11 BNP PARIBAS 0.46 25-02-10
299 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-10
300 25-02-10 ABN AMRO CLEARING HONG KONG LTD 2.82 25-02-07
301 BNP PARIBAS 0.86 25-02-07
302 EVERBRIGHT SECURITIES INVESTMENT -4.10 25-02-06
303 25-02-07 BNP PARIBAS 0.27 25-02-06
304 ABN AMRO CLEARING HONG KONG LTD -2.68 25-02-06
305 25-02-06 ABN AMRO CLEARING HONG KONG LTD 4.05 25-02-05
306 BNP PARIBAS 1.23 25-02-05
307 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-05
308 FUTU SECURITIES INTERNATIONAL -0.45 25-02-05
309 PHILLIP SECURITIES (HONG KONG) LTD -4.32 25-02-05
310 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.01 25-02-04
311 FUTU SECURITIES INTERNATIONAL 0.37 25-02-04
312 ABN AMRO CLEARING HONG KONG LTD -0.27 25-02-04
313 HUNG SING SECURITIES LTD -0.34 25-01-22
314 BNP PARIBAS -0.81 25-02-04
315 25-02-04 BNP PARIBAS 2.34 25-02-03
316 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-03
317 25-02-03 THE HONGKONG AND SHANGHAI BANKING 0.41 25-01-27
318 25-01-27 FUTU SECURITIES INTERNATIONAL 0.56 25-01-24
319 BNP PARIBAS -0.44 25-01-24
320 25-01-23 EVERBRIGHT SECURITIES INVESTMENT 1.51 25-01-22
321 FUTU SECURITIES INTERNATIONAL 0.27 25-01-22
322 BNP PARIBAS -0.83 25-01-22
323 ABN AMRO CLEARING HONG KONG LTD -0.91 25-01-22
324 25-01-22 PHILLIP SECURITIES (HONG KONG) LTD 7.04 25-01-21
325 EVERBRIGHT SECURITIES INVESTMENT 2.99 25-01-03
326 BNP PARIBAS -4.64 25-01-21
327 25-01-21 PHILLIP SECURITIES (HONG KONG) LTD 3.01 25-01-20
328 BNP PARIBAS -0.49 25-01-20
329 STAR RIVER SECURITIES LTD -1.10 25-01-17
330 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-20
331 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.49 25-01-17
332 25-01-17 PHILLIP SECURITIES (HONG KONG) LTD 0.78 25-01-16
333 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-16
334 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-09
335 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-09
336 BNP PARIBAS -30.96 25-01-09
337 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-08
338 25-01-08 PHILLIP SECURITIES (HONG KONG) LTD 1.09 25-01-07
339 CMB WING LUNG BANK LTD 0.27 25-01-07
340 BNP PARIBAS 0.26 25-01-07
341 25-01-07 BNP PARIBAS 0.41 25-01-06
342 ABN AMRO CLEARING HONG KONG LTD 0.37 25-01-06
343 THE HONGKONG AND SHANGHAI BANKING -0.76 25-01-06
344 25-01-06 BNP PARIBAS 0.27 25-01-03
345 CMB WING LUNG BANK LTD -0.44 25-01-03
346 25-01-03 BNP PARIBAS 0.42 25-01-02
347 THE HONGKONG AND SHANGHAI BANKING -0.95 25-01-02
348 ABN AMRO CLEARING HONG KONG LTD -8.29 25-01-02
349 25-01-02 STAR RIVER SECURITIES LTD 0.71 24-12-30
350 BNP PARIBAS 0.38 24-12-30
351 ABN AMRO CLEARING HONG KONG LTD -1.23 24-12-30
352 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-27
353 BNP PARIBAS 0.42 24-12-27
354 PHILLIP SECURITIES (HONG KONG) LTD -1.52 24-12-27
355 24-12-27 BNP PARIBAS 1.27 24-12-23
356 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-23
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-12-23
358 24-12-23 BNP PARIBAS 7.50 24-12-20
359 ABN AMRO CLEARING HONG KONG LTD 4.38 24-12-20
360 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-20
361 HUNG SING SECURITIES LTD -0.28 24-12-10
362 PHILLIP SECURITIES (HONG KONG) LTD -7.69 24-12-20
363 EVERBRIGHT SECURITIES INVESTMENT -8.97 24-12-20
364 24-12-20 BNP PARIBAS 8.45 24-12-19
365 ABN AMRO CLEARING HONG KONG LTD 1.28 24-12-19
366 EVERBRIGHT SECURITIES INVESTMENT -4.38 24-12-19
367 PHILLIP SECURITIES (HONG KONG) LTD -8.72 24-12-19
368 24-12-19 BNP PARIBAS 2.64 24-12-18
369 ABN AMRO CLEARING HONG KONG LTD 2.29 24-12-18
370 PHILLIP SECURITIES (HONG KONG) LTD -2.54 24-12-18
371 EVERBRIGHT SECURITIES INVESTMENT -2.55 24-12-18
372 24-12-18 EVERBRIGHT SECURITIES INVESTMENT 0.74 24-12-09
373 BNP PARIBAS 0.55 24-12-17
374 24-12-17 BNP PARIBAS 0.55 24-12-16
375 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 24-11-15
376 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-16
377 ABN AMRO CLEARING HONG KONG LTD -3.37 24-12-16
378 24-12-16 ABN AMRO CLEARING HONG KONG LTD 2.97 24-12-13
379 BNP PARIBAS 2.17 24-12-13
380 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-13
381 FUTU SECURITIES INTERNATIONAL -0.44 24-12-13
382 UBS SECURITIES HONG KONG LTD -0.71 24-12-05
383 PHILLIP SECURITIES (HONG KONG) LTD -6.85 24-12-13
384 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.44 24-12-12
385 THE HONGKONG AND SHANGHAI BANKING -0.37 24-12-12
386 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-11
387 THE HONGKONG AND SHANGHAI BANKING -0.28 24-12-11
388 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.75 24-12-10
389 BNP PARIBAS -0.39 24-12-10
390 24-12-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-12-09
391 FUTU SECURITIES INTERNATIONAL 0.35 24-12-09
392 BNP PARIBAS -1.88 24-12-09
393 24-12-09 PHILLIP SECURITIES (HONG KONG) LTD 8.50 24-12-06
394 EVERBRIGHT SECURITIES INVESTMENT 4.72 24-12-04
395 BNP PARIBAS 1.12 24-12-06
396 FUTU SECURITIES INTERNATIONAL 0.49 24-12-05
397 THE HONGKONG AND SHANGHAI BANKING -0.62 24-12-06
398 24-12-04 BNP PARIBAS 0.26 24-12-03
399 THE HONGKONG AND SHANGHAI BANKING -0.40 24-12-03
400 24-12-03 BNP PARIBAS 0.68 24-12-02
401 ABN AMRO CLEARING HONG KONG LTD -1.79 24-12-02
402 24-12-02 BNP PARIBAS 0.72 24-11-29
403 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-29
404 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-29
405 24-11-29 BNP PARIBAS 2.02 24-11-28
406 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-28
407 PHILLIP SECURITIES (HONG KONG) LTD -3.42 24-11-28
408 24-11-28 ABN AMRO CLEARING HONG KONG LTD 2.17 24-11-27
409 BNP PARIBAS 1.05 24-11-27
410 THE HONGKONG AND SHANGHAI BANKING 0.70 24-11-27
411 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 24-11-27
412 FUTU SECURITIES INTERNATIONAL -0.71 24-11-27
413 PHILLIP SECURITIES (HONG KONG) LTD -2.32 24-11-27
414 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.07 24-11-26
415 STAR RIVER SECURITIES LTD -0.37 24-11-14
416 FUTU SECURITIES INTERNATIONAL -0.41 24-11-26
417 BNP PARIBAS -0.51 24-11-26
418 24-11-26 PHILLIP SECURITIES (HONG KONG) LTD 4.62 24-11-25
419 EVERBRIGHT SECURITIES INVESTMENT 2.17 24-11-25
420 UBS SECURITIES HONG KONG LTD 1.21 24-11-20
421 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-25
422 BNP PARIBAS -3.29 24-11-25
423 24-11-25 PHILLIP SECURITIES (HONG KONG) LTD 7.15 24-11-22
424 EVERBRIGHT SECURITIES INVESTMENT 3.87 24-11-22
425 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-22
426 ABN AMRO CLEARING HONG KONG LTD -0.99 24-11-22
427 BNP PARIBAS -4.46 24-11-22
428 24-11-22 BNP PARIBAS 6.63 24-11-21
429 PHILLIP SECURITIES (HONG KONG) LTD 3.10 24-11-21
430 ABN AMRO CLEARING HONG KONG LTD 1.11 24-11-21
431 FUTU SECURITIES INTERNATIONAL -0.50 24-11-21
432 24-11-21 PHILLIP SECURITIES (HONG KONG) LTD 1.48 24-11-20
433 THE HONGKONG AND SHANGHAI BANKING 0.76 24-11-20
434 ABN AMRO CLEARING HONG KONG LTD -0.96 24-11-20
435 BNP PARIBAS -1.58 24-11-20
436 24-11-20 BNP PARIBAS 6.67 24-11-19
437 PHILLIP SECURITIES (HONG KONG) LTD 4.22 24-11-19
438 FUTU SECURITIES INTERNATIONAL 0.57 24-11-19
439 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-19
440 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.06 24-11-18
441 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-18
442 PHILLIP SECURITIES (HONG KONG) LTD 0.33 24-11-18
443 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
444 BNP PARIBAS -1.32 24-11-18
445 24-11-18 EVERBRIGHT SECURITIES INVESTMENT 10.68 24-11-14
446 PHILLIP SECURITIES (HONG KONG) LTD 4.59 24-11-15
447 UBS SECURITIES HONG KONG LTD 1.55 24-11-14
448 CMB WING LUNG BANK LTD 0.52 24-11-15
449 FUTU SECURITIES INTERNATIONAL 0.51 24-11-15
450 ABN AMRO CLEARING HONG KONG LTD -2.48 24-11-15
451 BNP PARIBAS -4.81 24-11-15
452 24-11-15 PHILLIP SECURITIES (HONG KONG) LTD 3.30 24-11-14
453 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-14
454 BNP PARIBAS -0.42 24-11-14
455 THE HONGKONG AND SHANGHAI BANKING -0.79 24-11-14
456 CITIC SECURITIES BROKERAGE (HK) LTD -1.09 24-09-23
457 FUTU SECURITIES INTERNATIONAL -2.01 24-11-14
458 24-11-14 PHILLIP SECURITIES (HONG KONG) LTD 5.02 24-11-13
459 UBS SECURITIES HONG KONG LTD 1.82 24-11-13
460 THE HONGKONG AND SHANGHAI BANKING 1.22 24-11-13
461 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-13
462 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-11-13
463 FUTU SECURITIES INTERNATIONAL -0.41 24-11-13
464 FULBRIGHT SECURITIES LTD -0.48 24-11-13
465 BNP PARIBAS -0.76 24-11-13
466 ABN AMRO CLEARING HONG KONG LTD -2.69 24-11-13
467 24-11-13 PHILLIP SECURITIES (HONG KONG) LTD 3.95 24-11-12
468 UBS SECURITIES HONG KONG LTD 1.86 24-11-12
469 FUTU SECURITIES INTERNATIONAL 0.41 24-11-12
470 CHIEF SECURITIES LTD 0.26 24-11-12
471 BNP PARIBAS -0.75 24-11-12
472 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-11
473 FUTU SECURITIES INTERNATIONAL -0.29 24-11-11
474 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.53 24-11-08
475 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 24-11-08
476 FUTU SECURITIES INTERNATIONAL -0.79 24-11-08
477 24-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 24-11-07
478 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-07
479 EMPEROR SECURITIES LTD -0.37 24-06-12
480 FUTU SECURITIES INTERNATIONAL -0.80 24-11-07
481 24-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-11-06
482 ABN AMRO CLEARING HONG KONG LTD -0.70 24-11-06
483 24-11-05 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-04
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-04
485 FUTU SECURITIES INTERNATIONAL -0.42 24-11-04
486 24-11-04 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-01
487 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-11-01
488 FUTU SECURITIES INTERNATIONAL -0.61 24-11-01
489 24-11-01 MFG LIMITED 0.55 23-08-02
490 THE HONGKONG AND SHANGHAI BANKING 0.53 24-10-31
491 BNP PARIBAS -0.31 24-10-31
492 FUTU SECURITIES INTERNATIONAL -0.34 24-10-31
493 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-31
494 24-10-31 PC SECURITIES LTD 0.29 24-03-19
495 BNP PARIBAS -0.45 24-10-30
496 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-30
497 24-10-29 ABN AMRO CLEARING HONG KONG LTD 2.03 24-10-28
498 STAR RIVER SECURITIES LTD 0.58 24-10-23
499 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-28
500 BNP PARIBAS -0.30 24-10-28
501 24-10-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-25
502 ABN AMRO CLEARING HONG KONG LTD -0.68 24-10-25
503 24-10-25 ABN AMRO CLEARING HONG KONG LTD 1.27 24-10-24
504 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-24
505 LONG BRIDGE HK LTD -1.75 24-10-24
506 24-10-23 FUTU SECURITIES INTERNATIONAL 0.52 24-10-22
507 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-22
508 ABN AMRO CLEARING HONG KONG LTD -1.50 24-10-22
509 24-10-22 FIRST SHANGHAI SECURITIES LTD 0.32 24-05-08
510 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-21
511 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
512 24-10-16 BNP PARIBAS 0.33 24-10-15
513 FUTU SECURITIES INTERNATIONAL 0.29 24-10-15
514 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-15
515 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-15
516 24-10-15 STAR RIVER SECURITIES LTD 0.32 24-10-10
517 ABN AMRO CLEARING HONG KONG LTD -0.92 24-10-14
518 24-10-10 BNP PARIBAS 0.29 24-10-09
519 24-10-09 BNP PARIBAS 0.41 24-10-08
520 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-08
521 THE HONGKONG AND SHANGHAI BANKING -0.56 24-10-08
522 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-07
523 FUTU SECURITIES INTERNATIONAL -0.42 24-10-07
524 24-10-07 BNP PARIBAS 0.38 24-10-04
525 24-10-04 BNP PARIBAS 0.76 24-10-03
526 24-10-03 BNP PARIBAS 0.76 24-10-02
527 FUTU SECURITIES INTERNATIONAL -0.31 24-10-02
528 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-02
529 24-10-02 BNP PARIBAS 0.88 24-09-30
530 FUTU SECURITIES INTERNATIONAL -0.31 24-09-30
531 UBS SECURITIES HONG KONG LTD -0.43 24-09-30
532 24-09-30 BNP PARIBAS 0.75 24-09-27
533 STAR RIVER SECURITIES LTD -1.65 24-09-27
534 ABN AMRO CLEARING HONG KONG LTD -4.49 24-09-27
535 24-09-27 BNP PARIBAS 0.54 24-09-26
536 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-26
537 UBS SECURITIES HONG KONG LTD -0.32 24-09-25
538 FUTU SECURITIES INTERNATIONAL -0.35 24-09-26
539 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.72 24-09-25
540 BNP PARIBAS 0.33 24-09-25
541 STAR RIVER SECURITIES LTD -0.74 24-09-24
542 SOOCHOW SECURITIES INTERNATIONAL -0.78 24-09-17
543 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.40 24-09-24
544 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-24
545 24-09-24 ABN AMRO CLEARING HONG KONG LTD 1.27 24-09-23
546 FUTU SECURITIES INTERNATIONAL -0.38 24-09-23
547 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-23
548 UBS SECURITIES HONG KONG LTD -0.60 24-09-23
549 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.87 24-09-20
550 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 24-08-07
551 FUTU SECURITIES INTERNATIONAL -0.37 24-09-20
552 UBS SECURITIES HONG KONG LTD -0.54 24-09-16
553 24-09-17 STAR RIVER SECURITIES LTD 1.46 24-09-12
554 ABN AMRO CLEARING HONG KONG LTD -0.56 24-09-16
555 SOOCHOW SECURITIES INTERNATIONAL -0.83 24-08-14
556 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-13
557 THE HONGKONG AND SHANGHAI BANKING -0.37 24-09-13
558 24-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 24-09-11
559 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.44 24-09-10
560 SDICS INTERNATIONAL SECURITIES (HONG 0.38 24-05-21
561 FUTU SECURITIES INTERNATIONAL -0.29 24-09-10
562 ABN AMRO CLEARING HONG KONG LTD -0.51 24-09-10
563 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.48 24-09-05
564 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-05
565 24-09-04 UBS SECURITIES HONG KONG LTD 0.27 24-09-02
566 ABN AMRO CLEARING HONG KONG LTD -0.60 24-09-03
567 24-09-02 BNP PARIBAS 0.28 24-08-30
568 UBS SECURITIES HONG KONG LTD 0.27 24-08-30
569 ABN AMRO CLEARING HONG KONG LTD -0.63 24-08-30
570 24-08-30 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-29
571 FUTU SECURITIES INTERNATIONAL 0.40 24-08-29
572 UBS SECURITIES HONG KONG LTD 0.29 24-08-28
573 ABN AMRO CLEARING HONG KONG LTD -1.38 24-08-29
574 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.24 24-08-27
575 THE HONGKONG AND SHANGHAI BANKING -0.40 24-08-27
576 UBS SECURITIES HONG KONG LTD -0.68 24-08-22
577 24-08-26 BNP PARIBAS 2.79 23-03-14
578 MIRAE ASSET SECURITIES (HK) LTD -2.79 24-08-23
579 24-08-23 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-04-17
580 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-21
581 THE HONGKONG AND SHANGHAI BANKING -0.52 24-08-21
582 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-16
583 ABN AMRO CLEARING HONG KONG LTD -0.87 24-08-16
584 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-15
585 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-15
586 BMI SECURITIES LTD -0.84 24-08-01
587 24-08-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-13
588 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-12
589 THE HONGKONG AND SHANGHAI BANKING -0.38 24-08-12
590 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 24-08-09
591 24-08-09 UBS SECURITIES HONG KONG LTD 0.28 24-08-08
592 EVERBRIGHT SECURITIES INVESTMENT -0.77 24-07-30
593 24-08-08 UBS SECURITIES HONG KONG LTD 0.25 24-08-07
594 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.55 24-08-06
595 UBS SECURITIES HONG KONG LTD 1.17 24-08-01
596 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 24-07-31
597 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-08-06
598 FUTU SECURITIES INTERNATIONAL 0.26 24-08-06
599 ABN AMRO CLEARING HONG KONG LTD -4.46 24-08-06
600 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 24-08-05
601 24-08-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-08-01
602 24-08-01 BMI SECURITIES LTD -0.28 24-07-31
603 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.74 24-07-30
604 SOOCHOW SECURITIES INTERNATIONAL 0.58 24-07-29
605 BMI SECURITIES LTD 0.39 24-05-06
606 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-30
607 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
608 SOOCHOW SECURITIES INTERNATIONAL 0.46 24-07-26
609 FUTU SECURITIES INTERNATIONAL -0.32 24-07-26
610 STAR RIVER SECURITIES LTD -0.84 24-07-26
611 24-07-26 SOOCHOW SECURITIES INTERNATIONAL 0.56 24-07-25
612 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-25
613 24-07-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 24-07-24
614 THE HONGKONG AND SHANGHAI BANKING 0.30 24-07-24
615 FUTU SECURITIES INTERNATIONAL -0.34 24-07-24
616 24-07-24 FUTU SECURITIES INTERNATIONAL -0.31 24-07-23
617 ABN AMRO CLEARING HONG KONG LTD -2.27 24-07-23
618 24-07-23 ABN AMRO CLEARING HONG KONG LTD 2.95 24-07-22
619 24-07-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-07-17
620 SOOCHOW SECURITIES INTERNATIONAL -0.65 24-07-10
621 ABN AMRO CLEARING HONG KONG LTD -4.69 24-07-17
622 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.67 24-07-16
623 FUTU SECURITIES INTERNATIONAL -0.27 24-07-16
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-07-08
625 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.59 24-07-15
626 ABN AMRO CLEARING HONG KONG LTD -0.87 24-07-15
627 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.68 24-07-11
628 PHILLIP SECURITIES (HONG KONG) LTD -0.25 24-07-11
629 FUTU SECURITIES INTERNATIONAL -1.56 24-07-11
630 24-07-11 ABN AMRO CLEARING HONG KONG LTD -0.46 24-07-10
631 24-07-10 SOOCHOW SECURITIES INTERNATIONAL 0.65 24-06-18
632 ABN AMRO CLEARING HONG KONG LTD -0.96 24-07-09
633 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.59 24-07-08
634 VALUABLE CAPITAL LTD -0.33 24-07-08
635 PHILLIP SECURITIES (HONG KONG) LTD -0.47 24-07-08
636 THE HONGKONG AND SHANGHAI BANKING -6.13 24-07-08
637 24-07-08 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-07-05
638 FUTU SECURITIES INTERNATIONAL 0.32 24-07-05
639 THE HONGKONG AND SHANGHAI BANKING 0.27 24-07-05
640 ABN AMRO CLEARING HONG KONG LTD -1.57 24-07-05
641 24-07-05 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-04
642 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.66 24-07-03
643 STAR RIVER SECURITIES LTD -0.79 24-07-03
644 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-27
645 24-06-27 STAR RIVER SECURITIES LTD 0.98 24-06-24
646 ABN AMRO CLEARING HONG KONG LTD -1.32 24-06-26
647 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-25
648 24-06-25 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-24
649 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-21
650 24-06-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-06-20
651 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-20
652 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.88 24-06-18
653 PHILLIP SECURITIES (HONG KONG) LTD -1.93 24-06-18
654 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.54 24-06-13
655 VALUABLE CAPITAL LTD -0.40 24-06-13
656 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-12
657 SINOPAC SECURITIES (ASIA) LTD 0.27 24-05-08
658 ABN AMRO CLEARING HONG KONG LTD -0.44 24-06-12
659 24-06-11 PHILLIP SECURITIES (HONG KONG) LTD 3.86 24-06-07
660 FUTU SECURITIES INTERNATIONAL -0.44 24-06-07
661 ABN AMRO CLEARING HONG KONG LTD -3.53 24-06-07
662 24-06-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-06-06
663 24-06-06 ABN AMRO CLEARING HONG KONG LTD -5.17 24-06-05
664 24-06-05 FUTU SECURITIES INTERNATIONAL 0.36 24-06-04
665 THE HONGKONG AND SHANGHAI BANKING -0.62 24-06-04
666 24-06-03 ABN AMRO CLEARING HONG KONG LTD 1.24 24-05-31
667 FUTU SECURITIES INTERNATIONAL -1.17 24-05-31
668 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-30
669 24-05-29 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-28
670 THE HONGKONG AND SHANGHAI BANKING -0.58 24-05-28
671 24-05-28 ABN AMRO CLEARING HONG KONG LTD 1.06 24-05-27
672 STAR RIVER SECURITIES LTD 0.48 24-05-27
673 THE HONGKONG AND SHANGHAI BANKING -0.29 24-05-27
674 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-23
675 24-05-27 STAR RIVER SECURITIES LTD 0.50 24-05-24
676 24-05-24 ABN AMRO CLEARING HONG KONG LTD -16.69 24-05-23
677 24-05-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 24-05-20
678 STAR RIVER SECURITIES LTD -0.41 24-05-21
679 FUTU SECURITIES INTERNATIONAL -0.58 24-05-22
680 ABN AMRO CLEARING HONG KONG LTD -15.47 24-05-22
681 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.62 24-05-21
682 FUTU SECURITIES INTERNATIONAL -0.51 24-05-21
683 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
684 24-05-20 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-17
685 EVERBRIGHT SECURITIES INVESTMENT -0.27 24-05-16
686 THE HONGKONG AND SHANGHAI BANKING -0.34 24-05-17
687 FUTU SECURITIES INTERNATIONAL -0.58 24-05-17
688 24-05-17 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-16
689 FUTU SECURITIES INTERNATIONAL -0.45 24-05-16
690 THE HONGKONG AND SHANGHAI BANKING -0.77 24-05-16
691 24-05-16 ABN AMRO CLEARING HONG KONG LTD -24.67 24-05-14
692 24-05-13 ABN AMRO CLEARING HONG KONG LTD -1.30 24-05-10
693 24-05-10 ABN AMRO CLEARING HONG KONG LTD 3.99 24-05-09
694 PHILLIP SECURITIES (HONG KONG) LTD -2.35 24-05-09
695 EVERBRIGHT SECURITIES INVESTMENT -4.77 24-05-08
696 24-05-09 ABN AMRO CLEARING HONG KONG LTD 23.50 24-05-08
697 24-05-08 ABN AMRO CLEARING HONG KONG LTD 2.34 24-05-07
698 FUTU SECURITIES INTERNATIONAL -0.32 24-05-07
699 TIGER BROKERS (HK) GLOBAL LTD -0.41 24-05-07
700 STAR RIVER SECURITIES LTD -0.48 24-05-07
701 EVERBRIGHT SECURITIES INVESTMENT -1.15 24-05-07
702 PHILLIP SECURITIES (HONG KONG) LTD -2.34 24-05-07
703 24-05-07 ABN AMRO CLEARING HONG KONG LTD 17.60 24-05-06
704 EVERBRIGHT SECURITIES INVESTMENT -7.59 24-05-06
705 PHILLIP SECURITIES (HONG KONG) LTD -10.10 24-05-06
706 24-05-06 ABN AMRO CLEARING HONG KONG LTD 5.43 24-05-03
707 THE HONGKONG AND SHANGHAI BANKING -1.28 24-05-03
708 FUTU SECURITIES INTERNATIONAL -2.24 24-05-03
709 PHILLIP SECURITIES (HONG KONG) LTD -5.10 24-05-03
710 24-05-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-05-02
711 ABN AMRO CLEARING HONG KONG LTD -0.87 24-05-02
712 FUTU SECURITIES INTERNATIONAL -1.17 24-05-02
713 PHILLIP SECURITIES (HONG KONG) LTD -1.22 24-05-02
714 24-05-02 ABN AMRO CLEARING HONG KONG LTD 4.72 24-04-30
715 FUTU SECURITIES INTERNATIONAL -1.81 24-04-30
716 PHILLIP SECURITIES (HONG KONG) LTD -3.40 24-04-30
717 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-29
718 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-23
719 FUTU SECURITIES INTERNATIONAL -0.38 24-04-29
720 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.81 24-04-26
721 24-04-26 UBS SECURITIES HONG KONG LTD 0.40 24-04-24
722 ABN AMRO CLEARING HONG KONG LTD -0.53 24-04-25
723 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
724 FUTU SECURITIES INTERNATIONAL -0.61 24-04-24
725 24-04-24 FUTU SECURITIES INTERNATIONAL 0.35 24-04-23
726 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-23
727 24-04-23 ABN AMRO CLEARING HONG KONG LTD 4.12 24-04-22
728 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-22
729 PHILLIP SECURITIES (HONG KONG) LTD -3.66 24-04-22
730 24-04-22 EVERBRIGHT SECURITIES INVESTMENT -0.26 24-04-19
731 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-19
732 24-04-19 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-18
733 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-18
734 24-04-17 FUTU SECURITIES INTERNATIONAL 1.51 24-04-16
735 THE HONGKONG AND SHANGHAI BANKING 1.19 24-04-16
736 PHILLIP SECURITIES (HONG KONG) LTD 0.59 24-04-16
737 STAR RIVER SECURITIES LTD 0.35 24-04-16
738 ABN AMRO CLEARING HONG KONG LTD -0.91 24-04-16
739 MIRAE ASSET SECURITIES (HK) LTD -4.18 24-04-16
740 24-04-16 MIRAE ASSET SECURITIES (HK) LTD 4.36 23-12-20
741 ABN AMRO CLEARING HONG KONG LTD -0.61 24-04-15
742 24-04-15 PHILLIP SECURITIES (HONG KONG) LTD 1.57 24-04-12
743 FUTU SECURITIES INTERNATIONAL -0.45 24-04-12
744 ABN AMRO CLEARING HONG KONG LTD -1.29 24-04-12
745 24-04-12 ABN AMRO CLEARING HONG KONG LTD 3.06 24-04-11
746 THE HONGKONG AND SHANGHAI BANKING 0.83 24-04-11
747 LONG BRIDGE HK LTD 0.26 24-04-11
748 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-10
749 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-10
750 24-04-10 FUTU SECURITIES INTERNATIONAL 0.49 24-04-09
751 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-09
752 ABN AMRO CLEARING HONG KONG LTD -0.57 24-04-09
753 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-08
754 FUTU SECURITIES INTERNATIONAL -0.39 24-04-08
755 24-04-08 FUTU SECURITIES INTERNATIONAL 0.56 24-04-05
756 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-05
757 24-04-05 PHILLIP SECURITIES (HONG KONG) LTD 0.47 24-04-03
758 FUTU SECURITIES INTERNATIONAL 0.31 24-04-03
759 ABN AMRO CLEARING HONG KONG LTD -1.31 24-04-03
760 24-04-03 PHILLIP SECURITIES (HONG KONG) LTD 3.57 24-04-02
761 EVERBRIGHT SECURITIES INVESTMENT 1.80 24-04-02
762 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-02
763 24-04-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-28
764 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-28
765 STAR RIVER SECURITIES LTD -0.33 24-03-28
766 24-03-28 PHILLIP SECURITIES (HONG KONG) LTD 5.12 24-03-27
767 EVERBRIGHT SECURITIES INVESTMENT 1.27 24-03-27
768 FUTU SECURITIES INTERNATIONAL 0.87 24-03-27
769 THE HONGKONG AND SHANGHAI BANKING 0.84 24-03-27
770 STAR RIVER SECURITIES LTD -0.50 24-03-27
771 ABN AMRO CLEARING HONG KONG LTD -2.54 24-03-27
772 24-03-27 ABN AMRO CLEARING HONG KONG LTD 3.21 24-03-26
773 PHILLIP SECURITIES (HONG KONG) LTD 2.79 24-03-26
774 EVERBRIGHT SECURITIES INVESTMENT 1.35 24-03-26
775 THE HONGKONG AND SHANGHAI BANKING 1.11 24-03-26
776 FUTU SECURITIES INTERNATIONAL 0.46 24-03-26
777 24-03-26 FUTU SECURITIES INTERNATIONAL 0.48 24-03-25
778 EVERBRIGHT SECURITIES INVESTMENT -0.36 24-03-25
779 24-03-25 PHILLIP SECURITIES (HONG KONG) LTD 2.49 24-03-21
780 FUTU SECURITIES INTERNATIONAL 0.58 24-03-22
781 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-03-22
782 ABN AMRO CLEARING HONG KONG LTD -3.64 24-03-22
783 24-03-22 EVERBRIGHT SECURITIES INVESTMENT -0.52 24-03-21
784 ABN AMRO CLEARING HONG KONG LTD -6.51 24-03-21
785 24-03-21 FUTU SECURITIES INTERNATIONAL -0.41 24-03-20
786 ABN AMRO CLEARING HONG KONG LTD -0.51 24-03-20
787 EVERBRIGHT SECURITIES INVESTMENT -4.49 24-03-19
788 PHILLIP SECURITIES (HONG KONG) LTD -8.70 24-03-20
789 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.56 24-03-19
790 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-19
791 FUTU SECURITIES INTERNATIONAL 0.26 24-03-19
792 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 24-03-19
793 24-03-19 ABN AMRO CLEARING HONG KONG LTD 9.78 24-03-18
794 STAR RIVER SECURITIES LTD 0.41 24-03-18
795 FUTU SECURITIES INTERNATIONAL 0.31 24-03-18
796 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-03-18
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 24-03-15
798 EVERBRIGHT SECURITIES INVESTMENT -4.97 24-03-18
799 PHILLIP SECURITIES (HONG KONG) LTD -9.80 24-03-18
800 24-03-18 EVERBRIGHT SECURITIES INVESTMENT 1.88 24-03-15
801 FUTU SECURITIES INTERNATIONAL 0.38 24-03-15
802 ABN AMRO CLEARING HONG KONG LTD -2.67 24-03-15
803 24-03-15 FUTU SECURITIES INTERNATIONAL 1.57 24-03-14
804 EVERBRIGHT SECURITIES INVESTMENT 1.07 24-03-14
805 ABN AMRO CLEARING HONG KONG LTD 0.91 24-03-14
806 THE HONGKONG AND SHANGHAI BANKING 0.88 24-03-14
807 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-03-14
808 24-03-14 PHILLIP SECURITIES (HONG KONG) LTD 1.04 24-03-13
809 ABN AMRO CLEARING HONG KONG LTD 0.97 24-03-13
810 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-03-13
811 FUTU SECURITIES INTERNATIONAL 0.41 24-03-13
812 THE HONGKONG AND SHANGHAI BANKING -0.29 24-03-13
813 24-03-13 FUTU SECURITIES INTERNATIONAL 0.73 24-03-12
814 THE HONGKONG AND SHANGHAI BANKING 0.28 24-03-12
815 EVERBRIGHT SECURITIES INVESTMENT 0.27 24-03-12
816 24-03-12 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-03-11
817 PHILLIP SECURITIES (HONG KONG) LTD 0.55 24-03-11
818 FUTU SECURITIES INTERNATIONAL 0.34 24-03-11
819 SDICS INTERNATIONAL SECURITIES (HONG -0.46 24-01-25
820 ABN AMRO CLEARING HONG KONG LTD -1.58 24-03-11
821 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-08
822 24-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-07
823 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-07
824 24-03-07 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-03-06
825 ABN AMRO CLEARING HONG KONG LTD -4.14 24-03-06
826 24-03-06 ABN AMRO CLEARING HONG KONG LTD 5.76 24-03-05
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 24-03-05
828 THE HONGKONG AND SHANGHAI BANKING 0.73 24-03-05
829 FUTU SECURITIES INTERNATIONAL 0.47 24-03-05
830 TIGER BROKERS (HK) GLOBAL LTD -0.82 24-01-26
831 EVERBRIGHT SECURITIES INVESTMENT -3.38 24-03-04
832 PHILLIP SECURITIES (HONG KONG) LTD -4.49 24-03-05
833 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-04
834 24-03-04 EVERBRIGHT SECURITIES INVESTMENT 1.16 24-03-01
835 FUTU SECURITIES INTERNATIONAL 0.78 24-03-01
836 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-01
837 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-01
838 TFI SECURITIES AND FUTURES LTD -0.44 24-02-29
839 STAR RIVER SECURITIES LTD -0.54 24-03-01
840 PHILLIP SECURITIES (HONG KONG) LTD -2.22 24-03-01
841 24-03-01 FUTU SECURITIES INTERNATIONAL 0.77 24-02-29
842 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-29
843 EVERBRIGHT SECURITIES INVESTMENT 0.30 24-02-29
844 ABN AMRO CLEARING HONG KONG LTD -1.52 24-02-29
845 24-02-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-02-28
846 ABN AMRO CLEARING HONG KONG LTD 1.15 24-02-28
847 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-28
848 FUTU SECURITIES INTERNATIONAL 0.48 24-02-28
849 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-02-28
850 24-02-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-27
851 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-26
852 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-23
853 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-01-22
854 24-02-26 EVERBRIGHT SECURITIES INVESTMENT 0.43 24-02-23
855 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-23
856 24-02-23 FUTU SECURITIES INTERNATIONAL 0.45 24-02-22
857 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 24-02-21
858 ABN AMRO CLEARING HONG KONG LTD -0.48 24-02-22
859 24-02-22 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-21
860 24-02-21 PHILLIP SECURITIES (HONG KONG) LTD 1.36 24-02-20
861 ABN AMRO CLEARING HONG KONG LTD 1.13 24-02-20
862 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-20
863 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-19
864 FUTU SECURITIES INTERNATIONAL -0.39 24-02-19
865 24-02-19 PHILLIP SECURITIES (HONG KONG) LTD 3.13 24-02-16
866 FUTU SECURITIES INTERNATIONAL 1.58 24-02-16
867 ABN AMRO CLEARING HONG KONG LTD -5.04 24-02-16
868 24-02-16 PHILLIP SECURITIES (HONG KONG) LTD 10.85 24-02-15
869 EVERBRIGHT SECURITIES INVESTMENT 7.17 24-02-15
870 ABN AMRO CLEARING HONG KONG LTD -9.14 24-02-15
871 24-02-15 PHILLIP SECURITIES (HONG KONG) LTD 58.69 24-02-14
872 EVERBRIGHT SECURITIES INVESTMENT 22.52 24-02-06
873 FUTU SECURITIES INTERNATIONAL 2.32 24-02-14
874 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 24-02-14
875 THE HONGKONG AND SHANGHAI BANKING 0.60 24-02-14
876 CAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-02-06
877 VALUABLE CAPITAL LTD 0.29 24-02-14
878 ABN AMRO CLEARING HONG KONG LTD -34.37 24-02-14
879 24-02-14 ABN AMRO CLEARING HONG KONG LTD 58.54 24-02-08
880 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-08
881 24-02-06 CAITONG INTERNATIONAL SECURITIES CO LTD 0.39 24-01-16
882 STAR RIVER SECURITIES LTD -0.62 24-02-02
883 24-02-05 ABN AMRO CLEARING HONG KONG LTD 2.25 24-02-02
884 EVERBRIGHT SECURITIES INVESTMENT 1.13 24-01-31
885 24-02-02 STAR RIVER SECURITIES LTD 0.36 24-01-29
886 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-02-01
887 24-02-01 FUTU SECURITIES INTERNATIONAL 0.73 24-01-31
888 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-01-31
889 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-31
890 CENTALINE SECURITIES LTD -0.31 24-01-31
891 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-31
892 24-01-31 EVERBRIGHT SECURITIES INVESTMENT 1.69 24-01-30
893 FUTU SECURITIES INTERNATIONAL 0.55 24-01-30
894 ABN AMRO CLEARING HONG KONG LTD -2.66 24-01-30
895 24-01-29 EVERBRIGHT SECURITIES INVESTMENT 1.34 24-01-25
896 STAR RIVER SECURITIES LTD 0.44 24-01-25
897 TFI SECURITIES AND FUTURES LTD 0.36 24-01-19
898 THE HONGKONG AND SHANGHAI BANKING -0.77 24-01-26
899 ABN AMRO CLEARING HONG KONG LTD -1.73 24-01-26
900 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-01-25
901 24-01-25 PHILLIP SECURITIES (HONG KONG) LTD 0.90 24-01-24
902 SDICS INTERNATIONAL SECURITIES (HONG 0.55 24-01-03
903 FUTU SECURITIES INTERNATIONAL 0.35 24-01-24
904 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-24
905 FULBRIGHT SECURITIES LTD -0.33 24-01-24
906 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 24-01-24
907 ABN AMRO CLEARING HONG KONG LTD -1.51 24-01-24
908 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.68 24-01-23
909 CENTALINE SECURITIES LTD -0.50 24-01-22
910 24-01-23 ABN AMRO CLEARING HONG KONG LTD 1.92 24-01-22
911 PHILLIP SECURITIES (HONG KONG) LTD 0.48 24-01-19
912 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-22
913 ARTA GLOBAL MARKETS LTD -0.43 23-01-18
914 EVERBRIGHT SECURITIES INVESTMENT -1.28 24-01-10
915 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.42 24-01-19
916 CENTALINE SECURITIES LTD -0.41 24-01-17
917 FUTU SECURITIES INTERNATIONAL -0.46 24-01-19
918 THE HONGKONG AND SHANGHAI BANKING -0.57 24-01-19
919 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.73 24-01-18
920 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-18
921 24-01-18 TIGER BROKERS (HK) GLOBAL LTD 0.86 23-11-28
922 THE HONGKONG AND SHANGHAI BANKING 0.26 24-01-17
923 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-17
924 24-01-17 PHILLIP SECURITIES (HONG KONG) LTD 4.37 24-01-16
925 ABN AMRO CLEARING HONG KONG LTD 2.23 24-01-16
926 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-16
927 STAR RIVER SECURITIES LTD -0.37 24-01-12
928 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-15
929 FUTU SECURITIES INTERNATIONAL -0.66 24-01-15
930 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.17 24-01-12
931 FUTU SECURITIES INTERNATIONAL 0.78 24-01-12
932 CAITONG INTERNATIONAL SECURITIES CO LTD 0.60 24-01-11
933 HGNH INTERNATIONAL SECURITIES CO LTD 0.37 23-10-30
934 ABN AMRO CLEARING HONG KONG LTD -5.36 24-01-12
935 24-01-12 FUTU SECURITIES INTERNATIONAL 1.38 24-01-11
936 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30
937 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-11
938 PO LEE SECURITIES LTD -0.30 23-12-29
939 STAR RIVER SECURITIES LTD -0.78 24-01-11
940 ABN AMRO CLEARING HONG KONG LTD -12.65 24-01-11
941 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-10
942 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-10
943 24-01-10 ABN AMRO CLEARING HONG KONG LTD 16.36 24-01-09
944 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-09
945 FUTU SECURITIES INTERNATIONAL -0.58 24-01-09
946 EVERBRIGHT SECURITIES INVESTMENT -15.91 24-01-08
947 24-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-08
948 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-08
949 24-01-08 ABN AMRO CLEARING HONG KONG LTD 3.38 24-01-05
950 EVERBRIGHT SECURITIES INVESTMENT 2.15 24-01-05
951 FUTU SECURITIES INTERNATIONAL 1.28 24-01-05
952 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-05
953 PHILLIP SECURITIES (HONG KONG) LTD 0.26 24-01-05
954 STAR RIVER SECURITIES LTD -0.37 24-01-05
955 24-01-05 EVERBRIGHT SECURITIES INVESTMENT 1.22 24-01-04
956 FUTU SECURITIES INTERNATIONAL 0.72 24-01-04
957 FULBRIGHT SECURITIES LTD 0.29 24-01-04
958 ABN AMRO CLEARING HONG KONG LTD -2.52 24-01-04
959 24-01-04 EVERBRIGHT SECURITIES INVESTMENT 2.44 24-01-02
960 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 23-12-22
961 CENTALINE SECURITIES LTD 0.59 23-12-11
962 FIRST SHANGHAI SECURITIES LTD 0.50 23-12-21
963 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-03
964 TOPAZ FINANCIAL GROUP LTD -0.63 23-11-06
965 ABN AMRO CLEARING HONG KONG LTD -1.31 24-01-03
966 24-01-03 STAR RIVER SECURITIES LTD 1.30 24-01-02
967 SDICS INTERNATIONAL SECURITIES (HONG 0.75 23-09-27
968 FUTU SECURITIES INTERNATIONAL 0.41 24-01-02
969 THE HONGKONG AND SHANGHAI BANKING 0.33 24-01-02
970 ABN AMRO CLEARING HONG KONG LTD -3.28 24-01-02
971 24-01-02 TFI SECURITIES AND FUTURES LTD 0.61 23-12-22
972 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-29
973 ABN AMRO CLEARING HONG KONG LTD -0.53 23-12-29
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-12-27
975 23-12-29 FUTU SECURITIES INTERNATIONAL 0.28 23-12-28
976 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-28
977 23-12-28 EVERBRIGHT SECURITIES INVESTMENT 2.10 23-12-27
978 ABN AMRO CLEARING HONG KONG LTD -2.66 23-12-27
979 23-12-27 ABN AMRO CLEARING HONG KONG LTD 2.71 23-12-22
980 EVERBRIGHT SECURITIES INVESTMENT -4.68 23-12-22
981 23-12-22 ABN AMRO CLEARING HONG KONG LTD -2.58 23-12-21
982 23-12-21 ABN AMRO CLEARING HONG KONG LTD 7.85 23-12-20
983 PHILLIP SECURITIES (HONG KONG) LTD -7.93 23-12-20
984 23-12-20 EVERBRIGHT SECURITIES INVESTMENT 4.86 23-12-19
985 PHILLIP SECURITIES (HONG KONG) LTD 4.86 23-12-19
986 MIRAE ASSET SECURITIES (HK) LTD -2.05 23-12-19
987 ABN AMRO CLEARING HONG KONG LTD -8.04 23-12-19
988 23-12-19 ABN AMRO CLEARING HONG KONG LTD 7.27 23-12-18
989 MIRAE ASSET SECURITIES (HK) LTD 2.05 23-11-06
990 PHILLIP SECURITIES (HONG KONG) LTD -3.07 23-12-15
991 EVERBRIGHT SECURITIES INVESTMENT -4.47 23-12-08
992 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.64 23-12-15
993 23-12-15 FUTU SECURITIES INTERNATIONAL 0.40 23-12-14
994 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-14
995 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-14
996 23-12-14 FUTU SECURITIES INTERNATIONAL 0.44 23-12-13
997 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-13
998 23-12-13 FUTU SECURITIES INTERNATIONAL -0.42 23-12-12
999 CITIBANK N.A. -0.44 23-12-12
1000 ABN AMRO CLEARING HONG KONG LTD -9.66 23-12-12
1001 23-12-12 CITIBANK N.A. 0.47 23-12-11
1002 THE HONGKONG AND SHANGHAI BANKING 0.43 23-12-11
1003 FUTU SECURITIES INTERNATIONAL 0.33 23-12-11
1004 ABN AMRO CLEARING HONG KONG LTD -1.37 23-12-11
1005 23-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-08
1006 STAR RIVER SECURITIES LTD -0.33 23-12-08
1007 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-08
1008 23-12-08 FUTU SECURITIES INTERNATIONAL 0.63 23-12-07
1009 THE HONGKONG AND SHANGHAI BANKING 0.34 23-12-07
1010 ABN AMRO CLEARING HONG KONG LTD -1.12 23-12-07
1011 23-12-07 ABN AMRO CLEARING HONG KONG LTD 3.13 23-12-06
1012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-12-06
1013 EVERBRIGHT SECURITIES INVESTMENT -4.78 23-12-06
1014 PHILLIP SECURITIES (HONG KONG) LTD -7.13 23-12-06
1015 23-12-06 ABN AMRO CLEARING HONG KONG LTD 3.31 23-12-05
1016 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 23-03-16
1017 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-04
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-11-24
1019 EMPEROR SECURITIES LTD -1.73 23-11-07
1020 PHILLIP SECURITIES (HONG KONG) LTD -10.57 23-12-05
1021 23-12-05 FUTU SECURITIES INTERNATIONAL 0.60 23-12-04
1022 ABN AMRO CLEARING HONG KONG LTD -0.78 23-12-04
1023 23-12-01 FUTU SECURITIES INTERNATIONAL -1.23 23-11-30
1024 ABN AMRO CLEARING HONG KONG LTD -1.99 23-11-30
1025 EVERBRIGHT SECURITIES INVESTMENT -11.23 23-11-30
1026 23-11-30 ABN AMRO CLEARING HONG KONG LTD -0.88 23-11-29
1027 EVERBRIGHT SECURITIES INVESTMENT -4.67 23-11-29
1028 PHILLIP SECURITIES (HONG KONG) LTD -7.02 23-11-29
1029 23-11-28 EVERBRIGHT SECURITIES INVESTMENT 0.99 23-11-14
1030 23-11-27 ABN AMRO CLEARING HONG KONG LTD 7.01 23-11-24
1031 PHILLIP SECURITIES (HONG KONG) LTD -6.88 23-11-24
1032 23-11-24 PHILLIP SECURITIES (HONG KONG) LTD 1.10 23-11-23
1033 ABN AMRO CLEARING HONG KONG LTD -0.42 23-11-23
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 23-11-21
1035 23-11-22 ABN AMRO CLEARING HONG KONG LTD 3.22 23-11-21
1036 PHILLIP SECURITIES (HONG KONG) LTD -3.57 23-11-21
1037 23-11-21 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-20
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-10-27
1039 ABN AMRO CLEARING HONG KONG LTD -4.98 23-11-20
1040 23-11-20 ABN AMRO CLEARING HONG KONG LTD 6.93 23-11-17
1041 SINOPAC SECURITIES (ASIA) LTD -1.73 23-11-17
1042 PHILLIP SECURITIES (HONG KONG) LTD -8.72 23-11-17
1043 23-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-16
1044 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-16
1045 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-15
1046 23-11-15 ABN AMRO CLEARING HONG KONG LTD -0.31 23-11-14
1047 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.29 23-11-13
1048 23-11-13 PHILLIP SECURITIES (HONG KONG) LTD 4.70 23-11-10
1049 EVERBRIGHT SECURITIES INVESTMENT 1.29 23-11-06
1050 ABN AMRO CLEARING HONG KONG LTD -6.10 23-11-10
1051 23-11-10 PHILLIP SECURITIES (HONG KONG) LTD 2.32 23-11-09
1052 BMI SECURITIES LTD 0.35 23-10-30
1053 ABN AMRO CLEARING HONG KONG LTD -2.72 23-11-09
1054 23-11-09 CENTALINE SECURITIES LTD 0.59 23-11-08
1055 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-08
1056 23-11-08 ABN AMRO CLEARING HONG KONG LTD 9.03 23-11-07
1057 PHILLIP SECURITIES (HONG KONG) LTD -9.40 23-11-07
1058 23-11-07 EMPEROR SECURITIES LTD 0.37 23-11-06
1059 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
1060 23-11-06 EVERBRIGHT SECURITIES INVESTMENT 4.92 23-11-02
1061 ABN AMRO CLEARING HONG KONG LTD 0.94 23-11-03
1062 EMPEROR SECURITIES LTD 0.89 23-11-02
1063 FUTU SECURITIES INTERNATIONAL 0.30 23-11-03
1064 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-11-03
1065 23-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.86 23-10-30
1066 23-11-02 ABN AMRO CLEARING HONG KONG LTD -0.45 23-11-01
1067 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.46 23-10-31
1068 EMPEROR SECURITIES LTD 0.27 23-10-31
1069 23-10-31 BOOM SECURITIES (H.K.) LTD -0.28 23-10-18
1070 STAR RIVER SECURITIES LTD -2.59 23-10-13
1071 23-10-30 EVERBRIGHT SECURITIES INVESTMENT 23.29 23-10-27
1072 BMI SECURITIES LTD 0.44
1073 FUTU SECURITIES INTERNATIONAL 0.37 23-10-27
1074 MIRAE ASSET SECURITIES (HK) LTD -4.90 23-10-27
1075 ABN AMRO CLEARING HONG KONG LTD -19.39 23-10-27
1076 23-10-27 ABN AMRO CLEARING HONG KONG LTD 17.57 23-10-26
1077 EVERBRIGHT SECURITIES INVESTMENT 6.77
1078 MIRAE ASSET SECURITIES (HK) LTD 4.90 23-10-26
1079 TOPAZ FINANCIAL GROUP LTD 0.64 23-05-16
1080 23-10-26 PHILLIP SECURITIES (HONG KONG) LTD 101.15 23-10-25
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 23-10-25
1082 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 23-10-25
1083 VALUABLE CAPITAL LTD -1.06 23-10-25
1084 MIRAE ASSET SECURITIES (HK) LTD -32.14 23-10-25
1085 ABN AMRO CLEARING HONG KONG LTD -67.94 23-10-25
1086 23-10-25 ABN AMRO CLEARING HONG KONG LTD 40.28 23-10-24
1087 MIRAE ASSET SECURITIES (HK) LTD 32.14
1088 PHILLIP SECURITIES (HONG KONG) LTD 14.68 23-10-24
1089 23-10-24 ABN AMRO CLEARING HONG KONG LTD 8.33 23-10-20
1090 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-18
1091 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-19
1092 23-10-19 SINOPAC SECURITIES (ASIA) LTD 2.26 23-09-14
1093 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-18
1094 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-18
1095 23-10-18 ABN AMRO CLEARING HONG KONG LTD 8.12 23-10-17
1096 PHILLIP SECURITIES (HONG KONG) LTD -8.26 23-10-17
1097 23-10-11 ZHONGRONG PT SECURITIES LTD 0.39 23-09-14
1098 23-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-06
1099 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-05
1100 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.52 23-10-04
1101 FUTU SECURITIES INTERNATIONAL -0.28 23-10-04
1102 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-10-04
1103 23-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.86 23-09-04
1104 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-03
1105 23-10-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-09-29
1106 CHIEF SECURITIES LTD -0.28 23-09-29
1107 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.79 23-09-26
1108 SDICS INTERNATIONAL SECURITIES (HONG -2.18 23-04-12
1109 23-09-26 STAR RIVER SECURITIES LTD 1.72 23-09-06
1110 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.82 23-09-22
1111 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-09-22
1112 FUTU SECURITIES INTERNATIONAL -0.45 23-09-22
1113 23-09-22 ABN AMRO CLEARING HONG KONG LTD -38.82 23-09-21
1114 23-09-07 ABN AMRO CLEARING HONG KONG LTD -2.74 23-09-06
1115 23-09-06 PHILLIP SECURITIES (HONG KONG) LTD 10.08 23-09-04
1116 THE HONGKONG AND SHANGHAI BANKING 0.45 23-09-05
1117 FUTU SECURITIES INTERNATIONAL 0.44 23-09-05
1118 STAR RIVER SECURITIES LTD 0.39 23-08-31
1119 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-09-05
1120 ABN AMRO CLEARING HONG KONG LTD -9.38 23-09-05
1121 23-09-05 FULBRIGHT SECURITIES LTD -0.34 23-09-04
1122 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-08-23
1123 ABN AMRO CLEARING HONG KONG LTD -0.71 23-08-31
1124 23-08-31 ABN AMRO CLEARING HONG KONG LTD -0.25 23-08-30
1125 23-08-28 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-25
1126 23-08-25 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-24
1127 FULBRIGHT SECURITIES LTD -0.34 23-08-22
1128 23-08-24 STAR RIVER SECURITIES LTD 0.34 23-08-22
1129 ABN AMRO CLEARING HONG KONG LTD -0.54 23-08-23
1130 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-22
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-08-02
1132 23-08-22 THE HONGKONG AND SHANGHAI BANKING 0.74 23-08-21
1133 FUTU SECURITIES INTERNATIONAL 0.25 23-08-21
1134 ABN AMRO CLEARING HONG KONG LTD -1.21 23-08-21
1135 23-08-21 ABN AMRO CLEARING HONG KONG LTD 10.12 23-08-18
1136 PHILLIP SECURITIES (HONG KONG) LTD -10.16 23-08-17
1137 23-08-16 THE HONGKONG AND SHANGHAI BANKING -0.48 23-08-15
1138 23-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 23-08-08
1139 STAR RIVER SECURITIES LTD 0.34 23-07-11
1140 ABN AMRO CLEARING HONG KONG LTD -1.23 23-08-08
1141 23-08-08 THE HONGKONG AND SHANGHAI BANKING 1.01 23-08-07
1142 ABN AMRO CLEARING HONG KONG LTD -1.12 23-08-07
1143 23-08-03 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-02
1144 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.32 23-07-27
1145 23-07-24 VALUABLE CAPITAL LTD 0.47 23-07-21
1146 ABN AMRO CLEARING HONG KONG LTD -0.56 23-07-21
1147 23-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-07-20
1148 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-07-10
1149 23-07-19 PHILLIP SECURITIES (HONG KONG) LTD 10.17 23-07-18
1150 FUTU SECURITIES INTERNATIONAL 0.52 23-07-18
1151 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-07-18
1152 ABN AMRO CLEARING HONG KONG LTD -10.90 23-07-18
1153 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.43 23-07-14
1154 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.44 23-07-13
1155 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-07
1156 23-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 23-07-05
1157 ABN AMRO CLEARING HONG KONG LTD -0.45 23-07-05
1158 23-07-05 FUTU SECURITIES INTERNATIONAL 0.32 23-07-04
1159 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-04
1160 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-07-03
1161 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-07-03
1162 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-03
1163 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-30
1164 VALUABLE CAPITAL LTD -0.50 23-06-30
1165 23-06-30 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-29
1166 23-06-29 FULBRIGHT SECURITIES LTD 0.69 23-06-26
1167 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-28
1168 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-27
1169 FUTU SECURITIES INTERNATIONAL -0.93 23-06-27
1170 23-06-27 SINOPAC SECURITIES (ASIA) LTD 1.69 23-03-02
1171 ABN AMRO CLEARING HONG KONG LTD 0.79 23-06-26
1172 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 23-06-26
1173 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
1174 23-06-16 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-15
1175 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.34 23-06-08
1176 HGNH INTERNATIONAL SECURITIES CO LTD -3.04 23-06-08
1177 23-06-07 STAR RIVER SECURITIES LTD 0.76 23-05-29
1178 ABN AMRO CLEARING HONG KONG LTD -0.80 23-06-06
1179 23-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-06-05
1180 ABN AMRO CLEARING HONG KONG LTD -0.56 23-06-05
1181 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-01
1182 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 23-06-01
1183 23-05-31 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-30
1184 23-05-30 FULBRIGHT SECURITIES LTD -0.27 23-05-23
1185 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-25
1186 23-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-05-24
1187 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-24
1188 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.36 23-05-22
1189 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 23-05-22
1190 23-05-19 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-18
1191 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-05-17
1192 23-05-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-05-16
1193 ABN AMRO CLEARING HONG KONG LTD -0.51 23-05-16
1194 23-05-16 ABN AMRO CLEARING HONG KONG LTD 8.63 23-05-15
1195 HGNH INTERNATIONAL SECURITIES CO LTD 1.52 23-05-15
1196 TOPAZ FINANCIAL GROUP LTD -1.23 23-05-15
1197 PHILLIP SECURITIES (HONG KONG) LTD -8.90 23-05-15
1198 23-05-15 TOPAZ FINANCIAL GROUP LTD 1.23
1199 ABN AMRO CLEARING HONG KONG LTD -1.61 23-05-12
1200 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-05-11
1201 FUTU SECURITIES INTERNATIONAL -0.49 23-05-11
1202 23-05-11 FUTU SECURITIES INTERNATIONAL 0.32 23-05-10
1203 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-10
1204 23-05-10 HGNH INTERNATIONAL SECURITIES CO LTD 0.66 23-05-09
1205 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-09
1206 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-05
1207 23-05-04 ABN AMRO CLEARING HONG KONG LTD -0.65 23-05-03
1208 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-28
1209 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 23-04-28
1210 HGNH INTERNATIONAL SECURITIES CO LTD -1.21 23-04-28
1211 23-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-04-27
1212 FUTU SECURITIES INTERNATIONAL 0.26 23-04-27
1213 HGNH INTERNATIONAL SECURITIES CO LTD -0.57 23-04-27
1214 23-04-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-26
1215 23-04-25 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-04-24
1216 FUTU SECURITIES INTERNATIONAL 0.38 23-04-24
1217 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-24
1218 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 23-04-24
1219 23-04-24 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 23-04-21
1220 FUTU SECURITIES INTERNATIONAL 0.70 23-04-21
1221 ABN AMRO CLEARING HONG KONG LTD -1.76 23-04-21
1222 23-04-21 HGNH INTERNATIONAL SECURITIES CO LTD 0.33 23-04-20
1223 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-04-20
1224 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.51 23-04-19
1225 HGNH INTERNATIONAL SECURITIES CO LTD -0.26 23-04-19
1226 23-04-19 HGNH INTERNATIONAL SECURITIES CO LTD 0.68 23-04-18
1227 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-04-18
1228 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-18
1229 23-04-18 FUTU SECURITIES INTERNATIONAL 1.01 23-04-17
1230 ABN AMRO CLEARING HONG KONG LTD -0.62 23-04-17
1231 HGNH INTERNATIONAL SECURITIES CO LTD -0.93 23-04-17
1232 23-04-17 STAR RIVER SECURITIES LTD 0.35 23-04-11
1233 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-14
1234 23-04-14 FUTU SECURITIES INTERNATIONAL 1.17 23-04-13
1235 ZHONGCAI SECURITIES LTD 0.29 23-03-20
1236 HGNH INTERNATIONAL SECURITIES CO LTD -0.64 23-04-13
1237 ABN AMRO CLEARING HONG KONG LTD -1.16 23-04-13
1238 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-04-12
1239 HGNH INTERNATIONAL SECURITIES CO LTD -0.74 23-04-12
1240 23-04-12 SDICS INTERNATIONAL SECURITIES (HONG 1.63 23-04-11
1241 FUTU SECURITIES INTERNATIONAL 0.32 23-04-11
1242 HGNH INTERNATIONAL SECURITIES CO LTD -0.49 23-04-11
1243 ABN AMRO CLEARING HONG KONG LTD -1.44 23-04-11
1244 23-04-11 SDICS INTERNATIONAL SECURITIES (HONG 0.54
1245 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-06
1246 23-04-06 HGNH INTERNATIONAL SECURITIES CO LTD 0.30 23-04-04
1247 ABN AMRO CLEARING HONG KONG LTD -0.43 23-04-04
1248 23-04-04 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-03
1249 23-04-03 FUTU SECURITIES INTERNATIONAL 0.42 23-03-31
1250 HGNH INTERNATIONAL SECURITIES CO LTD -0.58 23-03-31
1251 23-03-31 HGNH INTERNATIONAL SECURITIES CO LTD 0.70 23-03-30
1252 FUTU SECURITIES INTERNATIONAL 0.48 23-03-30
1253 WEST BULL SECURITIES LTD -0.56 23-03-03
1254 23-03-29 HGNH INTERNATIONAL SECURITIES CO LTD 0.38 23-03-28
1255 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-28
1256 23-03-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-27
1257 ABN AMRO CLEARING HONG KONG LTD -0.58 23-03-27
1258 23-03-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-24
1259 FUTU SECURITIES INTERNATIONAL -0.35 23-03-24
1260 23-03-24 HGNH INTERNATIONAL SECURITIES CO LTD 0.31 23-03-23
1261 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-23
1262 23-03-23 HGNH INTERNATIONAL SECURITIES CO LTD 0.41 23-03-22
1263 FULBRIGHT SECURITIES LTD 0.27 23-03-21
1264 ABN AMRO CLEARING HONG KONG LTD -0.73 23-03-22
1265 23-03-22 PHILLIP SECURITIES (HONG KONG) LTD 4.30 23-03-21
1266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 23-03-21
1267 FUTU SECURITIES INTERNATIONAL 0.54 23-03-21
1268 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 23-03-21
1269 HGNH INTERNATIONAL SECURITIES CO LTD -0.98 23-03-21
1270 ABN AMRO CLEARING HONG KONG LTD -4.77 23-03-21
1271 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD 4.62 23-02-27
1272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 23-03-14
1273 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-03-20
1274 FUTU SECURITIES INTERNATIONAL 0.34 23-03-20
1275 HGNH INTERNATIONAL SECURITIES CO LTD -0.65 23-03-20
1276 ABN AMRO CLEARING HONG KONG LTD -4.80 23-03-20
1277 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-17
1278 23-03-17 ABN AMRO CLEARING HONG KONG LTD -45.24 23-03-16
1279 23-03-16 HGNH INTERNATIONAL SECURITIES CO LTD 0.49 23-03-15
1280 ABN AMRO CLEARING HONG KONG LTD 0.41 23-03-15
1281 MORGAN STANLEY HONG KONG SECURITIES LTD -3.34 23-03-06
1282 23-03-14 HGNH INTERNATIONAL SECURITIES CO LTD -0.36 23-03-13
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-09
1284 BNP PARIBAS -0.68 23-01-31
1285 23-03-07 ABN AMRO CLEARING HONG KONG LTD -0.31 23-03-06
1286 23-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 23-02-22
1287 ABN AMRO CLEARING HONG KONG LTD -3.37 23-03-03
1288 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-02
1289 23-03-02 SINOPAC SECURITIES (ASIA) LTD -1.37 23-02-28
1290 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.95 23-02-27
1291 SINOPAC SECURITIES (ASIA) LTD -1.34 23-02-24
1292 HGNH INTERNATIONAL SECURITIES CO LTD -2.33 23-02-27
1293 23-02-27 HGNH INTERNATIONAL SECURITIES CO LTD 0.57 23-02-24
1294 ABN AMRO CLEARING HONG KONG LTD -0.63 23-02-24
1295 23-02-24 SINOPAC SECURITIES (ASIA) LTD 2.53 23-02-20
1296 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-23
1297 HGNH INTERNATIONAL SECURITIES CO LTD -2.42 23-02-23
1298 23-02-23 ABN AMRO CLEARING HONG KONG LTD -5.44 23-02-22
1299 23-02-22 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-21
1300 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-02-21
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 23-02-20
1302 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.72 23-02-17
1303 SINOPAC SECURITIES (ASIA) LTD -1.25 23-02-15
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 23-02-10
1305 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.32 23-02-13
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-01
1307 SINOPAC SECURITIES (ASIA) LTD -0.26 23-02-13
1308 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.70 23-02-10
1309 WEST BULL SECURITIES LTD 0.48
1310 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-08
1311 SINOPAC SECURITIES (ASIA) LTD -0.35 23-02-09
1312 HGNH INTERNATIONAL SECURITIES CO LTD -0.48 23-02-10
1313 23-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 3.76
1314 HGNH INTERNATIONAL SECURITIES CO LTD -0.84 23-02-09
1315 ABN AMRO CLEARING HONG KONG LTD -2.97 23-02-09
1316 23-02-09 HGNH INTERNATIONAL SECURITIES CO LTD 4.65 23-02-08
1317 SINOPAC SECURITIES (ASIA) LTD -5.01 23-01-31
1318 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.78 23-02-07
1319 HGNH INTERNATIONAL SECURITIES CO LTD 0.48 23-02-07
1320 THE HONGKONG AND SHANGHAI BANKING -1.23 23-02-06
1321 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.31 23-01-18
1322 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 23-02-03
1323 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-03
1324 HGNH INTERNATIONAL SECURITIES CO LTD -1.32 23-02-03
1325 23-02-03 HGNH INTERNATIONAL SECURITIES CO LTD -0.32 23-02-02
1326 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.46 23-02-01
1327 23-02-01 FUTU SECURITIES INTERNATIONAL 0.26 23-01-31
1328 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-31
1329 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.19 23-01-30
1330 HGNH INTERNATIONAL SECURITIES CO LTD -1.17 23-01-30
1331 BNP PARIBAS -9.18 22-12-22
1332 23-01-27 HGNH INTERNATIONAL SECURITIES CO LTD 3.42 23-01-17
1333 ABN AMRO CLEARING HONG KONG LTD -2.93 23-01-26
1334 SINOPAC SECURITIES (ASIA) LTD -3.65 23-01-26
1335 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-20
1336 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-19
1337 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-19
1338 23-01-19 SINOPAC SECURITIES (ASIA) LTD -0.48 23-01-18
1339 ABN AMRO CLEARING HONG KONG LTD -13.57 23-01-18
1340 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.35 23-01-17
1341 FUTU SECURITIES INTERNATIONAL 0.35 23-01-17
1342 THE HONGKONG AND SHANGHAI BANKING 0.35
1343 ARTA GLOBAL MARKETS LTD -0.55 22-12-19
1344 SINOPAC SECURITIES (ASIA) LTD -2.13 23-01-17
1345 23-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-01-16
1346 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-16
1347 HGNH INTERNATIONAL SECURITIES CO LTD -0.46 23-01-04
1348 SINOPAC SECURITIES (ASIA) LTD -0.60 23-01-16
1349 23-01-16 SINOPAC SECURITIES (ASIA) LTD -0.38 23-01-13
1350 23-01-05 ABN AMRO CLEARING HONG KONG LTD 1.13 23-01-04
1351 SINOPAC SECURITIES (ASIA) LTD -1.16 23-01-04
1352 23-01-04 HGNH INTERNATIONAL SECURITIES CO LTD 1.65
1353 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-03
1354 SINOPAC SECURITIES (ASIA) LTD -2.31 23-01-03
1355 22-12-30 SINOPAC SECURITIES (ASIA) LTD 0.84 22-12-29
1356 ABN AMRO CLEARING HONG KONG LTD -0.89 22-12-29
1357 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.40 22-12-28
1358 SINOPAC SECURITIES (ASIA) LTD -0.40 22-12-28
1359 22-12-23 SINOPAC SECURITIES (ASIA) LTD 1.23 22-12-22
1360 ABN AMRO CLEARING HONG KONG LTD -1.28 22-12-22
1361 22-12-22 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-21
1362 BNP PARIBAS 0.50 22-12-20
1363 SINOPAC SECURITIES (ASIA) LTD -2.42 22-12-21
1364 22-12-21 SINOPAC SECURITIES (ASIA) LTD 0.71 22-12-20
1365 ABN AMRO CLEARING HONG KONG LTD -0.77 22-12-20
1366 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.23 22-12-16
1367 SINOPAC SECURITIES (ASIA) LTD -1.48 22-12-16

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