CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
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 26-05-22 ABN AMRO CLEARING HONG KONG LTD 1.26 26-05-21
2 THE BANK OF EAST ASIA LTD -1.14 26-02-27
3 26-05-21 BNP PARIBAS 2.34 26-04-24
4 ABN AMRO CLEARING HONG KONG LTD -2.29 26-05-19
5 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-18
6 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-15
7 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.29 26-05-14
8 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-13
9 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-13
10 FUTU SECURITIES INTERNATIONAL -0.37 26-05-06
11 26-05-13 UBS SECURITIES HONG KONG LTD 5.94 25-08-07
12 VALUABLE CAPITAL LTD -0.46 26-03-27
13 ABN AMRO CLEARING HONG KONG LTD -5.49 26-05-11
14 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.29 26-05-07
15 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.57 26-05-06
16 INTERACTIVE BROKERS HONG KONG LTD -0.57 26-03-26
17 26-04-30 BANK OF CHINA (HONG KONG) LTD 0.29 26-03-16
18 ABN AMRO CLEARING HONG KONG LTD -0.29 26-04-29
19 26-04-29 ABN AMRO CLEARING HONG KONG LTD 6.00 26-04-28
20 THE HONGKONG AND SHANGHAI BANKING -6.00 26-04-28
21 26-04-28 ABN AMRO CLEARING HONG KONG LTD 14.86 26-04-27
22 THE HONGKONG AND SHANGHAI BANKING -14.86 26-04-24
23 26-04-24 THE HONGKONG AND SHANGHAI BANKING 8.00 26-04-22
24 BNP PARIBAS -8.00 26-04-23
25 26-04-23 BNP PARIBAS 8.00 26-02-25
26 FUTU SECURITIES INTERNATIONAL 0.29 26-04-10
27 ABN AMRO CLEARING HONG KONG LTD -8.29 26-04-22
28 26-04-22 THE HONGKONG AND SHANGHAI BANKING 14.86 26-04-15
29 ICBC (ASIA) SECURITIES LTD 2.69 25-12-12
30 ABN AMRO CLEARING HONG KONG LTD -14.57 26-04-21
31 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-17
32 26-04-15 ABN AMRO CLEARING HONG KONG LTD 2.89 26-04-14
33 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 26-03-13
34 26-04-14 LIVERMORE HOLDINGS LTD 0.31 24-10-10
35 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.34 26-04-08
36 26-03-26 ABN AMRO CLEARING HONG KONG LTD 1.23 26-03-25
37 INTERACTIVE BROKERS HONG KONG LTD -1.20 26-03-25
38 26-03-25 ABN AMRO CLEARING HONG KONG LTD 1.74 26-03-24
39 PHILLIP SECURITIES (HONG KONG) LTD 0.51 26-03-24
40 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-23
41 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-03-18
42 CITIBANK N.A. -0.86 26-03-23
43 KGI ASIA LTD -1.43 26-03-05
44 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.46 26-03-20
45 CITIBANK N.A. -0.71 26-03-19
46 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.40 26-03-19
47 HANG SENG SECURITIES LTD -0.40 26-03-13
48 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.71 26-03-18
49 CITIBANK N.A. -0.71 26-03-13
50 26-03-18 ABN AMRO CLEARING HONG KONG LTD 0.74 26-03-17
51 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-03-13
52 26-03-16 BANK OF CHINA (HONG KONG) LTD 1.25 25-12-09
53 26-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.86 26-03-11
54 INTERACTIVE BROKERS HONG KONG LTD 1.14 26-03-11
55 CITIBANK N.A. 1.00 26-03-10
56 HANG SENG SECURITIES LTD -0.37 26-03-10
57 ABN AMRO CLEARING HONG KONG LTD -4.63 26-03-11
58 26-03-11 ABN AMRO CLEARING HONG KONG LTD 2.71 26-03-10
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 26-03-05
60 INTERACTIVE BROKERS HONG KONG LTD -2.43 26-03-10
61 26-03-10 VALUABLE CAPITAL LTD 0.86 26-02-09
62 HANG SENG SECURITIES LTD 0.77 26-01-30
63 CITIBANK N.A. 0.29 26-03-09
64 ABN AMRO CLEARING HONG KONG LTD -1.94 26-03-09
65 26-03-05 ABN AMRO CLEARING HONG KONG LTD 1.74 26-03-04
66 KGI ASIA LTD 0.89 25-11-11
67 THE HONGKONG AND SHANGHAI BANKING 0.51 26-03-02
68 CITIBANK N.A. 0.43 26-03-03
69 INTERACTIVE BROKERS HONG KONG LTD -1.31 26-02-26
70 26-03-03 CITIBANK N.A. 0.29 26-02-26
71 26-03-02 ABN AMRO CLEARING HONG KONG LTD 1.46 26-02-27
72 UOB KAY HIAN (HONG KONG) LTD -1.43 26-02-11
73 26-02-27 THE BANK OF EAST ASIA LTD 0.29 26-01-30
74 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-26
75 26-02-26 ABN AMRO CLEARING HONG KONG LTD 7.17 26-02-25
76 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-23
77 INTERACTIVE BROKERS HONG KONG LTD -7.43 26-02-25
78 26-02-25 ABN AMRO CLEARING HONG KONG LTD 2.86 26-02-23
79 BNP PARIBAS -2.86 26-02-23
80 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.66 26-02-12
81 CITIBANK N.A. 0.29 26-01-28
82 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
83 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 5.74 26-02-13
84 ABN AMRO CLEARING HONG KONG LTD -5.74 26-02-13
85 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 1.71 26-02-04
86 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-12
87 BNP PARIBAS -1.43 26-02-12
88 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.77 26-02-11
89 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-11
90 BNP PARIBAS -1.14 26-02-03
91 26-02-11 ABN AMRO CLEARING HONG KONG LTD 2.74 26-02-10
92 UOB KAY HIAN (HONG KONG) LTD -2.86 26-02-02
93 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-09
94 ABN AMRO CLEARING HONG KONG LTD -0.29 26-02-09
95 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-05
96 THE HONGKONG AND SHANGHAI BANKING -0.57 26-01-28
97 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-04
98 FUTU SECURITIES INTERNATIONAL -0.71 26-02-04
99 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-02
100 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-03
101 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 26-02-02
102 BNP PARIBAS -1.29 26-02-02
103 26-02-02 BNP PARIBAS 4.14 26-01-06
104 ABN AMRO CLEARING HONG KONG LTD 3.23 26-01-30
105 UOB KAY HIAN (HONG KONG) LTD -1.43 26-01-08
106 INTERACTIVE BROKERS HONG KONG LTD -6.00 26-01-30
107 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.20 26-01-29
108 HANG SENG SECURITIES LTD 0.66 25-09-10
109 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-29
110 FUTU SECURITIES INTERNATIONAL -0.43 26-01-28
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-01-28
112 26-01-28 CITIBANK N.A. 1.14 25-11-14
113 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-27
114 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 6.29 26-01-23
115 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 26-01-05
116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-02
117 ABN AMRO CLEARING HONG KONG LTD -7.06 26-01-26
118 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.74 26-01-20
119 THE HONGKONG AND SHANGHAI BANKING -0.74 26-01-15
120 26-01-16 FUTU SECURITIES INTERNATIONAL 4.79 25-12-03
121 ABN AMRO CLEARING HONG KONG LTD 0.86 26-01-15
122 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.71 26-01-12
123 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-13
124 26-01-12 THE HONGKONG AND SHANGHAI BANKING 37.02 26-01-05
125 INTERACTIVE BROKERS HONG KONG LTD 8.34 25-12-18
126 26-01-08 UOB KAY HIAN (HONG KONG) LTD 4.46 26-01-05
127 FUBON SECURITIES (HONG KONG) LTD 0.33 24-10-15
128 ABN AMRO CLEARING HONG KONG LTD -2.97 26-01-07
129 26-01-07 PHILLIP SECURITIES (HONG KONG) LTD 2.09 26-01-02
130 26-01-06 ABN AMRO CLEARING HONG KONG LTD 52.27 26-01-05
131 BNP PARIBAS 1.73 25-12-10
132 26-01-05 UOB KAY HIAN (HONG KONG) LTD 1.25 20-09-10
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-23
134 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-02
135 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-12-30
136 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-22
137 25-12-22 THE HONGKONG AND SHANGHAI BANKING 5.81 25-12-02
138 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-10
139 25-12-10 BNP PARIBAS -20.00 25-12-02
140 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.00 25-12-03
141 BANK OF CHINA (HONG KONG) LTD -1.00 25-10-10
142 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-27
143 BNP PARIBAS -0.45 25-10-21
144 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-14
145 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-31
146 25-11-11 KGI ASIA LTD 0.75 25-11-06
147 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-07
148 25-11-06 KGI ASIA LTD 0.50 20-09-10
149 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-31
150 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.75 25-10-27
151 INTERACTIVE BROKERS HONG KONG LTD -2.75 25-10-24
152 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-21
153 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -2.47 25-10-09
154 BNP PARIBAS -5.82 25-10-02
155 25-10-16 ICBC (ASIA) SECURITIES LTD -0.63 25-09-26
156 25-10-13 THE HONGKONG AND SHANGHAI BANKING -6.15 25-10-03
157 ABN AMRO CLEARING HONG KONG LTD -6.71 25-10-09
158 25-10-10 BANK OF CHINA (HONG KONG) LTD -0.57 25-09-26
159 FUTU SECURITIES INTERNATIONAL -0.63 25-10-03
160 25-10-02 BNP PARIBAS 25.00 25-09-30
161 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-23
162 BNP PARIBAS -0.27 25-09-02
163 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-23
164 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-22
165 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
166 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-18
167 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-12
168 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-05
169 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
170 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-08
171 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-04
172 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-02
173 25-09-04 ICBC (ASIA) SECURITIES LTD 0.63 25-03-24
174 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-01
175 BNP PARIBAS 0.56 25-08-29
176 TIGER BROKERS (HK) GLOBAL LTD -3.42 25-08-28
177 25-08-29 BNP PARIBAS 1.25 25-07-15
178 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-28
179 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 3.42 25-05-28
180 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-08-18
181 ABN AMRO CLEARING HONG KONG LTD -5.30 25-08-27
182 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-29
183 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-20
184 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-08-08
185 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-08
186 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-25
187 HAFOO SECURITIES LTD -0.66 25-07-22
188 25-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
189 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-23
190 25-07-15 ABN AMRO CLEARING HONG KONG LTD 4.19 25-07-14
191 BNP PARIBAS -4.06 25-06-30
192 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-08
193 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-07
194 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-07
195 DBS BANK LTD -1.75 25-03-03
196 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-04
197 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-04
198 25-06-30 THE HONGKONG AND SHANGHAI BANKING 27.89 25-06-18
199 ABN AMRO CLEARING HONG KONG LTD 17.36 25-06-26
200 BNP PARIBAS 6.30 25-06-02
201 SOCIETE GENERALE 4.45
202 BANK OF CHINA (HONG KONG) LTD 1.25 25-03-14
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-08
204 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-10-14
205 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-18
206 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-11
207 BOCI SECURITIES LTD -0.26 25-05-06
208 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
209 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-27
210 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-21
211 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
212 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-21
213 FUTU SECURITIES INTERNATIONAL -1.11 25-06-02
214 25-05-28 FUTU SECURITIES INTERNATIONAL 1.04 25-04-09
215 25-05-27 BNP PARIBAS 0.37 25-05-21
216 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-07
217 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-24
218 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
219 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-04-09
220 25-04-17 ABN AMRO CLEARING HONG KONG LTD -18.00 25-04-14
221 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-04-11
222 BNP PARIBAS -0.90 25-04-11
223 25-04-10 BNP PARIBAS 0.80 25-04-09
224 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-09
225 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-13
226 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.02 25-04-08
227 BNP PARIBAS 0.45 25-02-28
228 25-03-24 ICBC (ASIA) SECURITIES LTD 0.39 24-11-11
229 25-03-14 ABN AMRO CLEARING HONG KONG LTD 2.82 25-03-13
230 BANK OF CHINA (HONG KONG) LTD -2.78 25-03-13
231 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-10-16
232 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-18
233 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-11
234 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-12
235 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
236 BNP PARIBAS -0.27 25-02-05
237 BOOM SECURITIES (H.K.) LTD -0.37 24-09-27
238 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-03
239 BNP PARIBAS -0.90 25-02-03
240 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.50 25-01-24
241 BNP PARIBAS -1.50 25-01-16
242 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-22
243 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-10
244 BNP PARIBAS -0.68 25-01-08
245 25-01-08 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-06
246 BNP PARIBAS -2.77 24-12-19
247 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-18
248 BNP PARIBAS -0.90 24-12-18
249 24-12-18 BNP PARIBAS 2.25 24-12-04
250 ABN AMRO CLEARING HONG KONG LTD -2.25 24-12-17
251 24-12-17 ABN AMRO CLEARING HONG KONG LTD -5.50 24-12-13
252 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-02
253 BNP PARIBAS -0.90 24-11-29
254 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-11-11
255 24-11-29 ABN AMRO CLEARING HONG KONG LTD 13.03 24-11-25
256 BNP PARIBAS -1.99 24-11-19
257 CITIBANK N.A. -9.11 24-11-08
258 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-10-18
259 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-10
260 24-11-08 ABN AMRO CLEARING HONG KONG LTD 2.40 24-11-07
261 CITIBANK N.A. -2.50 24-10-24
262 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.08 24-10-23
263 CITIBANK N.A. -2.08 24-10-15
264 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
265 CMB WING LUNG BANK LTD -0.31 24-10-22
266 24-10-22 ICBC (ASIA) SECURITIES LTD 1.40 21-07-14
267 BNP PARIBAS -0.25 24-10-17
268 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-21
269 24-10-17 BNP PARIBAS 0.37 24-10-16
270 24-10-15 CITIBANK N.A. 8.47 24-10-10
271 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-10-14
272 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-14
273 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-14
274 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
275 BNP PARIBAS 0.88 24-10-10
276 INTERACTIVE BROKERS HONG KONG LTD -2.11 24-10-10
277 24-10-10 CITIBANK N.A. 4.26 24-10-09
278 BANK OF CHINA (HONG KONG) LTD 2.47 24-10-09
279 INTERACTIVE BROKERS HONG KONG LTD 2.09 24-10-09
280 BNP PARIBAS 1.43 24-10-09
281 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-09
282 CMB WING LUNG BANK LTD -0.28 24-10-09
283 24-10-09 CITIBANK N.A. 2.08 24-10-04
284 CMB WING LUNG BANK LTD 1.62 22-03-17
285 DBS BANK LTD 0.83 24-10-03
286 BNP PARIBAS 0.78 24-10-08
287 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
288 HAFOO SECURITIES LTD 0.43 24-10-08
289 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-07-28
290 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
291 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-08
292 24-10-08 BOCI SECURITIES LTD 0.42 24-03-12
293 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-07
294 BNP PARIBAS -0.98 24-10-07
295 24-10-07 BNP PARIBAS 2.10 24-10-04
296 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-04
297 ABN AMRO CLEARING HONG KONG LTD -3.93 24-10-04
298 24-10-04 FUTU SECURITIES INTERNATIONAL 1.35 24-10-03
299 VALUABLE CAPITAL LTD 0.47 22-04-28
300 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-03
301 BNP PARIBAS -0.73 24-10-03
302 24-10-03 BNP PARIBAS 5.13 24-10-02
303 INTERACTIVE BROKERS HONG KONG LTD 1.63 24-10-02
304 ABN AMRO CLEARING HONG KONG LTD -3.27 24-09-30
305 DBS BANK LTD -3.92 23-04-28
306 24-10-02 BNP PARIBAS 0.42 24-09-30
307 HAFOO SECURITIES LTD 0.33 24-08-30
308 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-09-27
309 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.43 24-08-30
310 BNP PARIBAS -1.43 24-08-05
311 24-08-30 HAFOO SECURITIES LTD 0.43 24-08-19
312 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-19
313 24-08-05 BNP PARIBAS 0.35 24-06-26
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-08-02
315 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-07-29
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-12-09
317 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-21
318 BNP PARIBAS 0.62 24-05-06
319 DEUTSCHE BANK AG -0.43 21-03-18
320 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.92 24-04-24
321 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.94 24-04-19
322 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-06
323 FUTU SECURITIES INTERNATIONAL -0.25 24-03-20
324 24-05-06 BNP PARIBAS 0.58 24-03-25
325 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-29
326 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.79 24-04-26
327 24-04-26 ABN AMRO CLEARING HONG KONG LTD -22.00 24-04-24
328 24-04-24 ABN AMRO CLEARING HONG KONG LTD 11.30 24-04-22
329 THE HONGKONG AND SHANGHAI BANKING -11.30 24-04-22
330 24-04-22 ABN AMRO CLEARING HONG KONG LTD 15.00 24-04-19
331 THE HONGKONG AND SHANGHAI BANKING -15.00 24-04-16
332 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -2.21 23-08-30
333 24-04-16 THE HONGKONG AND SHANGHAI BANKING 4.59 24-04-10
334 24-04-10 THE HONGKONG AND SHANGHAI BANKING 4.69 24-04-05
335 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-05
336 24-04-05 THE HONGKONG AND SHANGHAI BANKING 5.94 24-03-27
337 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-28
338 24-03-28 HANG SENG SECURITIES LTD -0.26 23-05-31
339 24-03-27 THE HONGKONG AND SHANGHAI BANKING 6.88 24-03-26
340 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-26
341 24-03-26 THE HONGKONG AND SHANGHAI BANKING 5.00 24-03-25
342 ABN AMRO CLEARING HONG KONG LTD -5.00 24-03-25
343 24-03-25 ABN AMRO CLEARING HONG KONG LTD 5.02 24-03-22
344 THE HONGKONG AND SHANGHAI BANKING 3.33 24-03-22
345 24-03-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-19
346 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-20
347 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.12 24-03-19
348 FUTU SECURITIES INTERNATIONAL -3.12 24-03-19
349 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
350 FUTU SECURITIES INTERNATIONAL -0.83 24-03-18
351 24-03-18 FUTU SECURITIES INTERNATIONAL 1.00 24-03-15
352 BNP PARIBAS -0.72 24-03-15
353 24-03-15 FUTU SECURITIES INTERNATIONAL 2.95 24-02-22
354 BNP PARIBAS -0.30 24-03-07
355 ABN AMRO CLEARING HONG KONG LTD -2.65 24-03-14
356 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-13
357 ABN AMRO CLEARING HONG KONG LTD 1.13 24-03-13
358 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-12
359 ABN AMRO CLEARING HONG KONG LTD -1.67 24-03-12
360 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-30
361 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
362 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-04
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-15
364 24-02-19 ABN AMRO CLEARING HONG KONG LTD -2.83 24-02-15
365 24-02-15 BNP PARIBAS 1.32 24-02-08
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
367 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-08
368 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-07
369 BNP PARIBAS -0.77 24-01-22
370 UBS SECURITIES HONG KONG LTD -1.25 24-01-09
371 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.32 24-02-06
372 FUTU SECURITIES INTERNATIONAL -4.50 24-02-06
373 24-02-06 FUTU SECURITIES INTERNATIONAL 1.25 24-02-02
374 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-02
375 24-02-02 FUTU SECURITIES INTERNATIONAL 3.33 24-01-18
376 PHILLIP SECURITIES (HONG KONG) LTD 1.67 24-01-25
377 ABN AMRO CLEARING HONG KONG LTD -5.00 24-01-30
378 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.10 24-01-18
379 BNP PARIBAS -1.10 24-01-09
380 24-01-09 BNP PARIBAS 0.65 23-12-13
381 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-02
382 UBS SECURITIES HONG KONG LTD -1.23 23-11-10
383 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-13
384 FUTU SECURITIES INTERNATIONAL -0.73 23-12-04
385 23-12-13 BNP PARIBAS 0.75 23-12-07
386 ABN AMRO CLEARING HONG KONG LTD -0.75 23-12-04
387 23-11-14 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-24
388 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
389 23-11-10 UBS SECURITIES HONG KONG LTD 1.25 22-11-04
390 ABN AMRO CLEARING HONG KONG LTD -1.25 23-11-07
391 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.27 23-09-07
392 BNP PARIBAS -1.27 23-08-21
393 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.25 23-09-06
394 23-08-21 BNP PARIBAS 0.65 23-08-18
395 CITIBANK N.A. -0.65 23-06-15
396 23-08-18 BNP PARIBAS 0.75 23-08-16
397 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-17
398 23-08-16 BNP PARIBAS 1.10 23-04-28
399 ABN AMRO CLEARING HONG KONG LTD -1.10 23-08-10
400 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.45 23-08-04
401 FUTU SECURITIES INTERNATIONAL -1.45 23-08-04
402 23-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.61 23-04-06
403 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-15
404 23-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-03-14
405 23-05-23 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
406 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-16
407 23-05-02 FUTU SECURITIES INTERNATIONAL 1.89 23-03-03
408 23-04-28 DBS BANK LTD 3.92 22-10-10
409 BNP PARIBAS -1.29 21-05-27
410 23-04-21 ABN AMRO CLEARING HONG KONG LTD 4.37 23-04-18
411 CITIBANK N.A. -2.92 23-04-03
412 23-04-18 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-06
413 23-03-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-03-16
414 CITIBANK N.A. -4.57 23-03-06
415 23-03-16 BOCI SECURITIES LTD -0.41 23-02-03
416 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
417 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-30
418 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-02-28
419 23-03-03 FUTU SECURITIES INTERNATIONAL -2.14 23-01-30
420 23-02-23 CITIBANK N.A. -3.06 23-02-16
421 23-02-21 INTERACTIVE BROKERS HONG KONG LTD -1.53 23-02-15
422 23-02-16 CITIBANK N.A. 2.77 23-02-02
423 ABN AMRO CLEARING HONG KONG LTD -2.77 23-02-15
424 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-13
425 23-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-02-03
426 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-09
427 23-02-09 ABN AMRO CLEARING HONG KONG LTD -2.92 23-02-03
428 23-02-03 BOCI SECURITIES LTD -0.42 22-09-21
429 23-02-02 ABN AMRO CLEARING HONG KONG LTD -1.18 23-02-01
430 23-02-01 CITIBANK N.A. 3.33 23-01-31
431 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-31
432 23-01-30 PHILLIP SECURITIES (HONG KONG) LTD -1.08 23-01-09
433 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 23-01-09
434 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-01-03
435 FUTU SECURITIES INTERNATIONAL 2.52 22-12-07
436 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-29
437 CITIBANK N.A. -0.43 22-12-14
438 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-07-09
439 ABN AMRO CLEARING HONG KONG LTD -1.13 22-12-07
440 22-12-07 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-10
441 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-01
442 CITIBANK N.A. -0.27 22-10-31
443 INTERACTIVE BROKERS HONG KONG LTD -0.83 22-10-28
444 22-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.67 22-06-06
445 22-11-04 ABN AMRO CLEARING HONG KONG LTD 4.17 22-11-02
446 UBS SECURITIES HONG KONG LTD -4.17 22-11-02
447 22-11-02 UBS SECURITIES HONG KONG LTD 4.66 22-07-18
448 ABN AMRO CLEARING HONG KONG LTD -4.17 22-10-31
449 22-10-31 CITIBANK N.A. 2.66 22-07-13
450 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-10-27
451 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-10-27
452 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-10-24
453 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-24
454 22-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-10-14
455 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-14
456 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.75 22-10-13
457 INTERACTIVE BROKERS HONG KONG LTD -2.75 22-10-05
458 22-10-10 DBS BANK LTD 1.37 22-02-28
459 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.00 22-10-03
460 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-09-29
461 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-09
462 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-21
463 INTERACTIVE BROKERS HONG KONG LTD -1.67 22-09-05
464 22-09-21 BOCI SECURITIES LTD 0.67 22-07-27
465 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.92 22-08-24
466 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-08-11
467 ABN AMRO CLEARING HONG KONG LTD 0.50 22-08-18
468 22-08-18 FUTU SECURITIES INTERNATIONAL 1.17 22-08-04
469 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-15
470 22-08-15 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-11
471 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-04
472 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-11
473 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-01
474 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-06
475 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 22-07-15
476 UBS SECURITIES HONG KONG LTD -1.10 22-06-10
477 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-29
478 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 22-06-27
479 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-28
480 22-06-10 UBS SECURITIES HONG KONG LTD 1.10 22-06-09
481 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-09
482 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-08
483 UBS SECURITIES HONG KONG LTD 0.74 21-09-20
484 ABN AMRO CLEARING HONG KONG LTD -1.88 22-06-08
485 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-05-30
486 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-30
487 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-19
488 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-24
489 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-17
490 BRIGHT SMART SECURITIES INTERNATIONAL -3.00 22-05-17
491 22-05-17 ABN AMRO CLEARING HONG KONG LTD 3.02 22-05-16
492 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-11
493 BRIGHT SMART SECURITIES INTERNATIONAL -3.52 22-04-14
494 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
495 22-04-28 BOCI SECURITIES LTD 0.34 22-03-09
496 HANG SENG SECURITIES LTD 0.32 22-01-19
497 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-27
498 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-06
499 22-04-06 CITIBANK N.A. 0.81 22-03-17
500 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 22-03-18
501 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-29
502 22-03-22 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-21
503 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-15
504 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-17
505 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-03-16
506 CMB WING LUNG BANK LTD -0.35 22-01-20
507 FUTU SECURITIES INTERNATIONAL -0.36 22-03-16
508 22-03-16 FUTU SECURITIES INTERNATIONAL 0.29 22-03-11
509 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-15
510 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-10
511 22-03-02 CITIBANK N.A. 0.32 22-01-24
512 22-02-28 DBS BANK LTD -0.31 22-02-08
513 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.84 22-02-21
514 FUTU SECURITIES INTERNATIONAL -0.56 22-02-21
515 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-20
516 22-02-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-12-07
517 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-11
518 22-02-04 FUTU SECURITIES INTERNATIONAL 1.15 22-01-11
519 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
520 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-20
521 22-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
522 CMB WING LUNG BANK LTD -0.66 21-10-05
523 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-07
524 FUTU SECURITIES INTERNATIONAL 0.43 21-12-30
525 CITIBANK N.A. -0.86 22-01-06
526 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-11
527 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-11-05
528 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-11-03
529 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-10-05
530 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-03
531 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-02
532 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-29
533 21-10-22 CITIBANK N.A. -0.76 21-09-29
534 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-06
535 BOCI SECURITIES LTD -1.00 21-10-04
536 21-10-05 CMB WING LUNG BANK LTD 0.63 21-07-12
537 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-06
538 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-30
539 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-27
540 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-20
541 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-21
542 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-07
543 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-15
544 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.03 21-09-10
545 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-09-06
546 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
547 21-09-09 BOCI SECURITIES LTD 0.31 21-08-17
548 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-08
549 21-09-07 CITIBANK N.A. 0.73 21-08-17
550 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-03
551 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 21-08-06
552 21-09-01 FUTU SECURITIES INTERNATIONAL 0.58 21-08-24
553 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-30
554 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-26
555 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-26
556 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-07-19
557 21-08-30 ABN AMRO CLEARING HONG KONG LTD -5.00 21-08-26
558 21-08-26 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-24
559 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-19
560 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-18
561 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.54 21-08-12
562 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-06
563 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-07-06
564 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-02
565 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.16 21-07-29
566 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-06-21
567 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-29
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-06-07
569 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.64 21-07-28
570 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-28
571 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-28
572 21-07-28 ABN AMRO CLEARING HONG KONG LTD 3.24 21-07-27
573 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
574 21-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-21
575 21-07-22 BOCI SECURITIES LTD 0.89 21-07-21
576 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-12
577 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-21
578 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 21-07-15
579 CITIBANK N.A. 0.36 21-07-16
580 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-19
581 21-07-19 ABN AMRO CLEARING HONG KONG LTD 3.31 21-07-16
582 FUTU SECURITIES INTERNATIONAL 0.50 21-07-15
583 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-06-28
584 21-07-16 CITIBANK N.A. 1.50 21-07-15
585 21-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 21-07-14
586 CITIBANK N.A. 0.81 21-02-22
587 FUTU SECURITIES INTERNATIONAL -0.28 21-07-13
588 ABN AMRO CLEARING HONG KONG LTD -2.54 21-07-14
589 21-07-14 ABN AMRO CLEARING HONG KONG LTD -5.67 21-07-13
590 21-07-07 FUTU SECURITIES INTERNATIONAL -0.27 21-07-05
591 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-05-04
592 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-02
593 21-06-29 FUTU SECURITIES INTERNATIONAL 0.27 21-06-28
594 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-17
595 SG SECURITIES (HK) LTD -0.31 21-06-21
596 21-06-16 DBS BANK LTD 0.41 21-05-12
597 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-04
598 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 21-06-04
599 21-06-04 ABN AMRO CLEARING HONG KONG LTD 2.55 21-06-03
600 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 21-06-03
601 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-02
602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-09-28
603 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-02-18
604 21-05-26 BNP PARIBAS 1.22 21-05-25
605 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-25
606 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-20
607 SG SECURITIES (HK) LTD -0.31 21-05-20
608 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-27
609 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-04-30
610 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-18
611 FUTU SECURITIES INTERNATIONAL -0.54 21-05-18
612 21-05-12 DBS BANK LTD 0.74 21-03-18
613 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-11
614 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-05
615 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-26
616 FUTU SECURITIES INTERNATIONAL -0.86 21-04-26
617 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.88 21-04-23
618 FUTU SECURITIES INTERNATIONAL -0.54 21-04-21
619 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-19
620 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-19
621 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-15
622 DEUTSCHE BANK AG -0.42 21-01-26
623 21-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-15
624 21-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-02
625 21-02-26 FUTU SECURITIES INTERNATIONAL 0.63 21-02-25
626 ABN AMRO CLEARING HONG KONG LTD -0.78 21-02-25
627 21-02-24 FUTU SECURITIES INTERNATIONAL 0.60 21-02-23
628 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-23
629 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.39 21-02-18
630 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-02-17
631 21-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 20-09-29
632 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-17
633 21-02-16 ABN AMRO CLEARING HONG KONG LTD -6.14 21-02-10
634 21-02-10 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-09
635 CITIBANK N.A. -2.27 21-02-05
636 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-08
637 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.92 21-02-05
638 21-02-05 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-02
639 CITIBANK N.A. -2.10 21-02-01
640 21-01-26 DEUTSCHE BANK AG 0.72 20-06-03
641 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-01-22
642 THE BANK OF EAST ASIA LTD -1.51 21-01-22
643 21-01-22 ABN AMRO CLEARING HONG KONG LTD 3.48 21-01-21
644 THE BANK OF EAST ASIA LTD 0.98 20-09-04
645 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
646 21-01-15 CMB INTERNATIONAL SECURITIES LTD -0.44 21-01-12
647 21-01-12 CMB INTERNATIONAL SECURITIES LTD 0.44 20-05-27
648 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-07
649 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-07
650 20-12-30 CITIBANK N.A. 4.61 20-09-23
651 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-15
652 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-23
653 20-12-16 ABN AMRO CLEARING HONG KONG LTD -3.14 20-12-15
654 20-12-15 FUTU SECURITIES INTERNATIONAL 1.08 20-12-08
655 HANG SENG SECURITIES LTD 0.30 20-11-24
656 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.40 20-12-11
657 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-10
658 20-12-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-12-10
659 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-09
660 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-08
661 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-19
662 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.64 20-11-27
663 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.50 20-10-28
664 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-05
665 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-08
666 20-08-26 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-25
667 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-24
668 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-19
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-07-13
670 20-08-05 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-04
671 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.78 20-07-22
672 20-07-15 SHANGHAI COMMERCIAL BANK LTD 0.38 20-07-09
673 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-14
674 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79
675 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-10
676 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-26
677 20-07-07 THE BANK OF EAST ASIA LTD 0.52 20-05-28
678 20-06-09 CITIBANK N.A. 0.47 20-06-01
679 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-08
680 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
681 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-11
682 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-16
683 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.38

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