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

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