Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03187  2020-10-15    
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 THE HONGKONG AND SHANGHAI BANKING 0.53 26-05-20
2 ABN AMRO CLEARING HONG KONG LTD -0.48 26-05-21
3 26-05-20 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-04
4 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-19
5 26-05-19 BOCI SECURITIES LTD 0.37 26-05-18
6 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-18
7 26-05-15 CITIBANK N.A. 1.32 26-05-08
8 MIRAE ASSET SECURITIES (HK) LTD -1.39 26-03-02
9 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-08
10 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-05-08
11 26-05-05 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-04-30
12 26-04-23 BNP PARIBAS 0.48 26-04-22
13 CITIBANK N.A. -0.81 26-04-09
14 26-04-22 BANK OF CHINA (HONG KONG) LTD -0.26 26-04-13
15 26-04-10 ABN AMRO CLEARING HONG KONG LTD 0.39 26-04-09
16 THE HONGKONG AND SHANGHAI BANKING -0.43 26-04-01
17 26-04-01 BNP PARIBAS -0.28 26-03-31
18 26-03-31 BNP PARIBAS 0.66 26-03-30
19 CITIBANK N.A. -0.68 26-03-30
20 26-03-30 DBS BANK (HONG KONG) LTD -0.60 26-01-30
21 26-03-27 BANK OF CHINA (HONG KONG) LTD 0.27 26-03-26
22 BNP PARIBAS -0.31 26-03-26
23 26-03-26 CITIBANK N.A. 1.51 26-03-24
24 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-25
25 BNP PARIBAS -1.77 26-03-25
26 26-03-25 BNP PARIBAS 1.95 26-03-23
27 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-24
28 26-03-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.93 26-03-18
29 ABN AMRO CLEARING HONG KONG LTD 0.72 26-03-18
30 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-02-06
31 26-03-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.47 26-01-28
32 ABN AMRO CLEARING HONG KONG LTD -2.42 26-03-16
33 26-03-11 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-10
34 26-03-03 BOCI SECURITIES LTD 0.35 26-03-02
35 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-02
36 HANG SENG SECURITIES LTD -1.21 26-02-25
37 THE HONGKONG AND SHANGHAI BANKING -3.96 26-02-25
38 26-03-02 MIZUHO SECURITIES ASIA LTD 12.50
39 BOCI SECURITIES LTD 0.31 26-02-27
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-23
41 MIRAE ASSET SECURITIES (HK) LTD -12.50 26-02-27
42 26-02-27 MIRAE ASSET SECURITIES (HK) LTD 16.13
43 INTERACTIVE BROKERS HONG KONG LTD 0.96 26-01-15
44 ABN AMRO CLEARING HONG KONG LTD -0.95 26-02-26
45 26-02-26 BOCI SECURITIES LTD 0.25 26-01-19
46 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.56 26-02-11
47 IFAST SECURITIES (HK) LTD -0.55 25-08-06
48 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.38 26-02-10
49 THE HONGKONG AND SHANGHAI BANKING -0.35 26-02-03
50 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
51 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-27
52 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-20
53 26-01-19 BOCI SECURITIES LTD -0.56 25-10-13
54 26-01-16 DBS BANK (HONG KONG) LTD -1.17 25-12-30
55 26-01-14 BANK OF CHINA (HONG KONG) LTD -2.84 25-12-23
56 26-01-12 CMB WING LUNG BANK LTD -0.32 25-11-20
57 26-01-08 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-07
58 CITIBANK N.A. -1.60 25-11-12
59 26-01-07 CHIEF SECURITIES LTD -0.41 25-12-23
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.91 26-01-02
61 FUTU SECURITIES INTERNATIONAL -1.56 25-12-30
62 INTERACTIVE BROKERS HONG KONG LTD -1.62 25-11-24
63 HANG SENG SECURITIES LTD -2.65 25-12-11
64 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -1.82 25-12-12
65 26-01-05 ABN AMRO CLEARING HONG KONG LTD -0.85 25-12-30
66 THE HONGKONG AND SHANGHAI BANKING -9.04 26-01-02
67 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-22
68 FUTU SECURITIES INTERNATIONAL -0.38 25-12-22
69 25-12-19 FUTU SECURITIES INTERNATIONAL 0.36 25-12-17
70 BNP PARIBAS -0.25 25-12-17
71 25-10-31 ABN AMRO CLEARING HONG KONG LTD 1.48 25-10-30
72 THE HONGKONG AND SHANGHAI BANKING -1.43 25-10-30
73 25-10-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-10-28
74 BNP PARIBAS -0.31 25-10-28
75 ABN AMRO CLEARING HONG KONG LTD -1.09 25-10-28
76 25-10-24 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-09-05
77 USMART SECURITIES LTD -0.30 25-10-20
78 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-24
79 BNP PARIBAS -0.36 25-09-24
80 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-15
81 BANK OF CHINA (HONG KONG) LTD -0.32 25-09-15
82 25-09-10 BANK OF CHINA (HONG KONG) LTD 0.28 25-08-20
83 25-09-05 CITIBANK N.A. 0.39 25-08-15
84 25-09-02 ABN AMRO CLEARING HONG KONG LTD -3.13 25-09-01
85 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.52 25-08-22
86 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 25-07-29
87 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-11
88 25-08-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-08-06
89 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-05
90 LUK FOOK SECURITIES (HK) LTD 0.32 21-12-30
91 TIGER BROKERS (HK) GLOBAL LTD -0.93 25-08-04
92 25-08-04 UBS SECURITIES HONG KONG LTD 0.36 25-07-22
93 25-07-28 TIGER BROKERS (HK) GLOBAL LTD 0.91 25-07-25
94 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-25
95 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-24
96 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-07-21
97 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-18
98 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-17
99 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-11
100 BANK OF CHINA (HONG KONG) LTD -0.36 25-07-10
101 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-03
102 25-06-30 THE HONGKONG AND SHANGHAI BANKING 2.14 25-06-24
103 DBS BANK (HONG KONG) LTD 0.94 25-05-29
104 EAST ASIA SECURITIES CO LTD 0.81 24-07-30
105 ABN AMRO CLEARING HONG KONG LTD 0.73 25-06-26
106 IFAST SECURITIES (HK) LTD 0.63 25-06-12
107 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-06-26
108 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-02-19
109 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-24
110 CITIBANK N.A. -0.26 25-06-24
111 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-06-06
112 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-11
113 BNP PARIBAS -0.36 25-06-17
114 25-06-16 ABN AMRO CLEARING HONG KONG LTD -2.48 25-06-13
115 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-09
116 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-05
117 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-06
118 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
119 25-06-02 CITIBANK N.A. 0.28 25-05-07
120 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.54 25-05-26
121 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-05-27
122 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-20
123 HANG SENG SECURITIES LTD -0.55 25-05-21
124 25-05-20 ABN AMRO CLEARING HONG KONG LTD -3.67 25-05-19
125 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-05-08
126 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
127 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-24
128 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-08
129 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-08
130 25-03-24 BNP PARIBAS 0.27 25-03-21
131 BANK OF CHINA (HONG KONG) LTD -0.29 25-03-21
132 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
133 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-18
134 HANG SENG SECURITIES LTD -0.39 25-02-17
135 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
136 CITIBANK N.A. -0.37 25-02-11
137 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-20
138 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
139 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-18
140 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.93 24-12-17
141 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-16
142 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-13
143 24-12-16 BNP PARIBAS -0.32 24-12-13
144 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-12
145 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-12
146 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-10
147 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-11
148 24-11-19 BNP PARIBAS 1.40 24-11-18
149 CITIBANK N.A. -1.40 24-11-11
150 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-11
151 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-12
152 24-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-25
153 24-10-08 HANG SENG SECURITIES LTD 0.26 24-10-02
154 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-03
155 ABN AMRO CLEARING HONG KONG LTD -2.19 24-10-03
156 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-02
157 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
158 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-30
159 FUTU SECURITIES INTERNATIONAL -0.28 24-09-30
160 24-09-24 CITIBANK N.A. 1.37 24-09-23
161 BNP PARIBAS -1.38 24-09-20
162 24-09-20 BNP PARIBAS 1.46 24-09-17
163 CITIBANK N.A. -1.51 24-09-19
164 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-16
165 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-08-29
166 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-10
167 24-08-27 ABN AMRO CLEARING HONG KONG LTD -2.61 24-08-26
168 24-08-16 BANK OF CHINA (HONG KONG) LTD -0.29 24-08-08
169 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-23
170 FUTU SECURITIES INTERNATIONAL -0.62 24-07-23
171 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-17
172 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-15
173 24-07-02 CITIBANK N.A. 1.48 24-06-20
174 ABN AMRO CLEARING HONG KONG LTD -0.58 24-06-28
175 BNP PARIBAS -0.87 24-06-20
176 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-27
177 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-26
178 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
179 24-06-20 BNP PARIBAS 0.77 24-06-18
180 FUTU SECURITIES INTERNATIONAL 0.53 24-06-18
181 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-19
182 CITIBANK N.A. -0.76 24-06-18
183 24-06-19 DBS BANK (HONG KONG) LTD 0.28 23-12-07
184 24-06-18 CITIBANK N.A. -0.73 24-06-13
185 24-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-12
186 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
187 24-04-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-19
188 24-04-24 BNP PARIBAS 0.67 24-04-23
189 CITIBANK N.A. -0.75 24-04-15
190 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.59 24-04-15
191 BNP PARIBAS -0.58 24-04-19
192 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-11
193 FUTU SECURITIES INTERNATIONAL -0.54 24-04-03
194 24-04-10 BNP PARIBAS 0.25 24-04-09
195 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.88 24-03-19
196 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-20
197 24-03-28 BNP PARIBAS 0.27 24-03-27
198 24-03-27 CITIBANK N.A. 2.87 24-03-21
199 THE HONGKONG AND SHANGHAI BANKING 1.93 24-03-21
200 BNP PARIBAS -2.32 24-03-26
201 24-03-26 BNP PARIBAS 2.60 24-03-25
202 FUTU SECURITIES INTERNATIONAL 1.09 24-03-19
203 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-03-18
204 ABN AMRO CLEARING HONG KONG LTD -9.47 24-03-25
205 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.20 24-03-22
206 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-22
207 BNP PARIBAS -1.37 24-03-22
208 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-21
209 24-03-20 BNP PARIBAS 0.69 24-03-19
210 CITIBANK N.A. -0.69 24-03-19
211 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.20 24-03-15
212 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-13
213 CITIBANK N.A. -0.68 24-03-18
214 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-08
215 BNP PARIBAS 0.26 24-03-12
216 CITIBANK N.A. -0.65 24-03-11
217 24-03-11 CITIBANK N.A. 0.98 24-03-08
218 BNP PARIBAS -0.94 24-03-08
219 24-03-08 CITIBANK N.A. 1.00 24-03-06
220 ABN AMRO CLEARING HONG KONG LTD -0.92 24-03-07
221 24-03-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-06
222 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-04
223 CITIBANK N.A. -0.86 24-03-01
224 24-03-04 BNP PARIBAS 0.46 24-03-01
225 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-01
226 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-29
227 BNP PARIBAS -0.58 24-02-29
228 24-02-27 BNP PARIBAS 0.37 24-02-26
229 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-21
230 CITIBANK N.A. -0.65 24-02-23
231 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-16
232 BNP PARIBAS -0.46 24-02-19
233 24-02-16 BNP PARIBAS 0.52 24-02-15
234 CITIBANK N.A. -0.65 24-02-15
235 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.70 24-02-08
236 CITIBANK N.A. 0.64 24-02-14
237 BNP PARIBAS -1.32 24-02-14
238 24-02-08 BNP PARIBAS 0.41 24-02-07
239 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-07
240 24-02-02 BNP PARIBAS 0.28 24-02-01
241 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-01
242 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-30
243 24-01-30 BNP PARIBAS 0.56 24-01-29
244 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-29
245 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-24
246 CITIBANK N.A. -0.64 24-01-22
247 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-01-08
248 24-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-04
249 24-01-15 CITIBANK N.A. 1.23 24-01-12
250 HANG SENG SECURITIES LTD 0.90 24-01-04
251 BNP PARIBAS -1.20 24-01-12
252 24-01-12 THE HONGKONG AND SHANGHAI BANKING 2.19 24-01-08
253 BANK OF CHINA (HONG KONG) LTD 0.91 24-01-09
254 CITIBANK N.A. 0.66 24-01-09
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-01-05
256 BNP PARIBAS 0.35 24-01-11
257 24-01-09 BNP PARIBAS 0.26 24-01-08
258 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-08
259 CITIBANK N.A. -0.56 24-01-08
260 24-01-08 BNP PARIBAS 0.49 24-01-05
261 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-05
262 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-27
263 BNP PARIBAS -0.69 23-12-29
264 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-12-20
265 BNP PARIBAS 0.48 23-12-22
266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-12-07
267 23-12-22 ABN AMRO CLEARING HONG KONG LTD -2.05 23-12-19
268 23-12-21 CITIBANK N.A. 1.52 23-12-20
269 BNP PARIBAS -1.46 23-12-20
270 23-12-19 BNP PARIBAS 0.92 23-12-18
271 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-18
272 CITIBANK N.A. -1.62 23-12-18
273 23-12-13 BNP PARIBAS 0.41 23-12-12
274 BOCI SECURITIES LTD -0.38 23-11-22
275 23-11-20 CITIBANK N.A. 1.61 23-11-14
276 BNP PARIBAS -1.60 23-11-17
277 23-11-17 BNP PARIBAS 0.34 23-11-15
278 HANG SENG SECURITIES LTD -0.28 23-11-15
279 23-11-14 BNP PARIBAS 1.02 23-11-13
280 CITIBANK N.A. -1.15 23-11-10
281 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-08
282 BNP PARIBAS -0.33 23-11-07
283 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-01
284 BNP PARIBAS -0.64 23-10-31
285 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-26
286 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-10-27
287 23-10-26 BNP PARIBAS 0.33 23-10-25
288 FUTU SECURITIES INTERNATIONAL -0.35 23-10-24
289 23-10-24 BNP PARIBAS 0.36 23-10-20
290 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-20
291 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-19
292 23-10-10 BNP PARIBAS 0.38 23-10-09
293 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-10-06
294 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-05
295 BNP PARIBAS -0.37 23-10-05
296 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.51 23-10-04
297 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-28
298 SINOPAC SECURITIES (ASIA) LTD -0.62 23-01-06
299 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-29
300 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-26
301 BNP PARIBAS -0.29 23-09-27
302 23-09-25 CITIBANK N.A. 1.16 23-09-21
303 ABN AMRO CLEARING HONG KONG LTD 0.51 23-09-22
304 BNP PARIBAS -0.86 23-09-22
305 MAGE SECURITIES LTD -0.92 23-05-11
306 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-20
307 23-09-20 BNP PARIBAS 0.67 23-09-19
308 CITIBANK N.A. -0.82 23-09-19
309 23-09-18 BNP PARIBAS 0.26 23-09-15
310 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
311 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-07
312 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-12
313 BNP PARIBAS -0.37 23-09-13
314 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-08-30
315 BNP PARIBAS -0.37 23-09-05
316 23-08-29 BNP PARIBAS 0.28 23-08-28
317 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-25
318 BNP PARIBAS -0.45 23-08-25
319 23-08-23 BNP PARIBAS 0.36 23-08-22
320 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-22
321 23-08-21 BNP PARIBAS 0.28 23-08-18
322 THE HONGKONG AND SHANGHAI BANKING -0.46 23-08-18
323 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-16
324 CITIBANK N.A. -0.61 23-08-16
325 23-08-16 BNP PARIBAS 0.26 23-08-15
326 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-15
327 23-08-09 CITIBANK N.A. 1.44 23-08-07
328 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-08
329 BNP PARIBAS -1.20 23-08-08
330 23-08-08 BNP PARIBAS 0.38 23-08-07
331 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-04
332 BNP PARIBAS 0.54 23-08-04
333 CITIBANK N.A. -1.05 23-08-04
334 23-08-02 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-01
335 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-01
336 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-20
337 23-07-18 BNP PARIBAS 0.38 23-07-14
338 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-12
339 23-07-12 BANK OF CHINA (HONG KONG) LTD 1.14 23-07-06
340 CITIBANK N.A. 1.04 23-07-11
341 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-07-10
342 BNP PARIBAS -0.82 23-07-11
343 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
344 23-06-28 BNP PARIBAS -0.28 23-06-27
345 23-06-21 BNP PARIBAS 0.65 23-06-20
346 CITIBANK N.A. -0.80 23-06-20
347 23-06-14 BNP PARIBAS 0.40 23-06-13
348 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-13
349 23-06-09 BNP PARIBAS 0.38 23-06-08
350 CITIBANK N.A. -0.59 23-06-07
351 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-07
352 BNP PARIBAS -0.42 23-06-07
353 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-06
354 CITIBANK N.A. -0.59 23-06-06
355 23-06-06 BNP PARIBAS 0.38 23-06-05
356 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-05
357 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-02
358 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-02
359 23-06-02 CITIBANK N.A. 0.98 23-05-31
360 ABN AMRO CLEARING HONG KONG LTD -1.12 23-06-01
361 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-31
362 23-05-31 CITIBANK N.A. 1.05 23-05-30
363 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-30
364 BNP PARIBAS -0.79 23-05-30
365 23-05-30 BNP PARIBAS 0.61 23-05-29
366 CITIBANK N.A. -1.03 23-05-29
367 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.30 23-05-25
368 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-23
369 BNP PARIBAS -0.40 23-05-24
370 23-05-24 DBS BANK LTD -0.29 22-09-27
371 23-05-23 BNP PARIBAS -0.38 23-05-22
372 23-05-22 BNP PARIBAS 0.82 23-05-19
373 ABN AMRO CLEARING HONG KONG LTD -0.66 23-05-19
374 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-17
375 BNP PARIBAS -0.57 23-05-17
376 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-11
377 23-05-11 CITIBANK N.A. 1.07 23-05-10
378 ABN AMRO CLEARING HONG KONG LTD -0.82 23-05-10
379 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-05
380 23-05-05 BNP PARIBAS 0.78 23-05-04
381 CITIBANK N.A. -1.05 23-05-04
382 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.88 23-05-03
383 CITIBANK N.A. -0.82 23-04-27
384 23-04-27 CITIBANK N.A. 0.89 23-04-21
385 ABN AMRO CLEARING HONG KONG LTD 0.82 23-04-25
386 BNP PARIBAS -0.48 23-04-26
387 THE HONGKONG AND SHANGHAI BANKING -1.30 23-04-26
388 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-20
389 CITIBANK N.A. -0.59 23-04-19
390 23-04-11 CITIBANK N.A. 0.40 23-04-06
391 BNP PARIBAS -0.44 23-04-06
392 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-03
393 23-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-03-22
394 23-03-29 BNP PARIBAS 0.84 23-03-28
395 CITIBANK N.A. -0.61 23-03-28
396 23-03-28 CITIBANK N.A. 1.63 23-03-27
397 BNP PARIBAS -1.44 23-03-27
398 23-03-27 BNP PARIBAS 0.44 23-03-24
399 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-24
400 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-23
401 BNP PARIBAS -0.80 23-03-23
402 23-03-23 BNP PARIBAS 1.40 23-03-22
403 ABN AMRO CLEARING HONG KONG LTD -0.42 23-03-22
404 CITIBANK N.A. -0.99 23-03-22
405 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.54 23-03-17
406 CITIBANK N.A. -0.58 23-03-21
407 23-03-21 BNP PARIBAS 0.44 23-03-20
408 CITIBANK N.A. -0.60 23-03-20
409 23-03-20 CITIBANK N.A. 1.15 23-03-17
410 MAGE SECURITIES LTD 0.36 22-04-27
411 BNP PARIBAS -1.27 23-03-17
412 23-03-17 BNP PARIBAS 0.46 23-03-16
413 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
414 23-03-16 BNP PARIBAS -0.33 23-03-15
415 23-03-15 BNP PARIBAS 0.66 23-03-14
416 CITIBANK N.A. -0.60 23-03-14
417 23-03-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-02-28
418 23-03-07 CITIBANK N.A. 1.64 23-03-06
419 BNP PARIBAS -1.68 23-03-06
420 23-03-06 BNP PARIBAS 1.85 23-03-03
421 CITIBANK N.A. -0.65 23-03-03
422 23-03-02 ABN AMRO CLEARING HONG KONG LTD -4.32 23-03-01
423 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-02-28
424 BNP PARIBAS -0.59 23-02-28
425 23-02-23 BNP PARIBAS 0.37 23-02-22
426 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-22
427 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-21
428 CITIBANK N.A. -0.58 23-02-20
429 23-02-17 BNP PARIBAS 0.26 23-02-16
430 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-15
431 23-02-16 CITIBANK N.A. 1.19 23-02-15
432 BNP PARIBAS -1.19 23-02-15
433 23-02-15 BNP PARIBAS 0.40 23-02-14
434 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-14
435 23-02-14 BNP PARIBAS 0.33 23-02-13
436 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-13
437 23-02-13 BNP PARIBAS -0.35 23-02-10
438 23-02-10 BNP PARIBAS 0.37 23-02-09
439 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-09
440 23-02-09 BNP PARIBAS -0.26 23-02-08
441 23-02-08 BNP PARIBAS 0.40 23-02-07
442 CITIBANK N.A. -0.81 23-02-07
443 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-06
444 BNP PARIBAS 0.32 23-02-06
445 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-06
446 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-06
447 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 23-02-03
448 HANG SENG SECURITIES LTD -0.31 23-02-02
449 23-02-02 HANG SENG SECURITIES LTD 0.25 23-02-01
450 SOOCHOW SECURITIES INTERNATIONAL -0.37 23-02-01
451 CITIBANK N.A. -0.55 23-02-01
452 23-02-01 SOOCHOW SECURITIES INTERNATIONAL 0.36 22-06-15
453 HANG SENG SECURITIES LTD 0.31 23-01-30
454 BNP PARIBAS -0.25 23-01-31
455 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-31
456 CITIBANK N.A. -3.42 23-01-31
457 23-01-30 CITIBANK N.A. 1.21 23-01-27
458 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-20
459 SOFI SECURITIES (HONG KONG) LTD -0.43 23-01-18
460 BNP PARIBAS -0.65 23-01-27
461 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-19
462 CITIBANK N.A. -0.50 23-01-18
463 23-01-18 SOFI SECURITIES (HONG KONG) LTD 0.36 23-01-17
464 BNP PARIBAS 0.33 23-01-17
465 CITIBANK N.A. -0.57 23-01-17
466 23-01-17 BNP PARIBAS 0.42 23-01-16
467 23-01-11 CITIBANK N.A. 1.61 23-01-10
468 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-10
469 BNP PARIBAS -0.74 23-01-10
470 23-01-10 FUTU SECURITIES INTERNATIONAL -0.27 23-01-09
471 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.87 23-01-05
472 HANG SENG SECURITIES LTD -0.60 23-01-05
473 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-04
474 CITIBANK N.A. -0.52 22-12-29
475 23-01-04 BNP PARIBAS 0.39 23-01-03
476 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-03
477 22-12-23 CITIBANK N.A. 2.37 22-12-22
478 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-22
479 BNP PARIBAS -2.47 22-12-22
480 22-12-22 BNP PARIBAS 1.59 22-12-21
481 CITIBANK N.A. 0.84 22-12-21
482 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-21
483 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-19
484 22-12-20 BNP PARIBAS 0.69 22-12-19
485 CITIBANK N.A. -0.61 22-12-19
486 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-05-05
487 22-12-14 BNP PARIBAS 0.40 22-12-13
488 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-12-01
489 BNP PARIBAS -0.29 22-12-07
490 CITIBANK N.A. -0.55 22-12-07
491 22-12-07 EAST ASIA SECURITIES CO LTD -0.26 22-09-23
492 22-12-06 CITIBANK N.A. 1.15 22-12-05
493 BNP PARIBAS -0.78 22-12-05
494 22-12-05 BNP PARIBAS -2.56 22-12-02
495 22-12-02 BNP PARIBAS 3.04 22-12-01
496 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-30
497 BNP PARIBAS -0.69 22-11-30
498 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-11-28
499 22-11-30 BNP PARIBAS 0.82 22-11-29
500 CITIBANK N.A. -0.99 22-11-29
501 ABN AMRO CLEARING HONG KONG LTD -2.24 22-11-29
502 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-28
503 BNP PARIBAS -0.51 22-11-28
504 22-11-25 BNP PARIBAS 0.60 22-11-24
505 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-23
506 22-11-18 CITIBANK N.A. 0.98 22-11-17
507 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-17
508 BNP PARIBAS -0.59 22-11-17
509 22-11-17 BNP PARIBAS 0.40 22-11-16
510 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-10
511 22-11-15 BNP PARIBAS 0.27 22-11-14
512 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.34 22-11-08
513 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
514 BNP PARIBAS 0.26 22-11-08
515 CITIBANK N.A. -2.06 22-11-08
516 22-11-08 CITIBANK N.A. 1.38 22-11-07
517 BNP PARIBAS 0.31 22-11-07
518 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-07
519 22-11-07 ABN AMRO CLEARING HONG KONG LTD 2.13 22-11-04
520 CITIBANK N.A. -2.11 22-11-03
521 22-11-03 CITIBANK N.A. 0.92 22-11-02
522 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
523 ABN AMRO CLEARING HONG KONG LTD -0.97 22-11-02
524 22-11-01 ABN AMRO CLEARING HONG KONG LTD 1.11 22-10-31
525 CITIBANK N.A. -0.85 22-10-28
526 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.88 22-10-26
527 CITIBANK N.A. -0.62 22-10-26
528 22-10-26 CITIBANK N.A. 1.89 22-10-25
529 BNP PARIBAS -0.27 22-10-25
530 ABN AMRO CLEARING HONG KONG LTD -1.68 22-10-25
531 22-10-25 BNP PARIBAS 0.36 22-10-21
532 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-24
533 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-10-20
534 BNP PARIBAS -0.56 22-10-20
535 22-10-17 BNP PARIBAS 0.25 22-10-14
536 CITIBANK N.A. -0.60 22-10-14
537 22-10-14 BNP PARIBAS 0.48 22-10-13
538 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-09-23
539 22-10-13 ABN AMRO CLEARING HONG KONG LTD 1.91 22-10-12
540 CITIBANK N.A. 0.96 22-10-12
541 BANK OF CHINA (HONG KONG) LTD -0.25 22-10-12
542 22-10-12 CITIBANK N.A. 1.74 22-10-11
543 BNP PARIBAS -1.27 22-10-11
544 22-10-11 BNP PARIBAS 1.26 22-10-10
545 CITIBANK N.A. -1.20 22-10-10
546 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.68 22-10-07
547 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-10-07
548 CITIBANK N.A. -1.03 22-10-07
549 22-10-05 CITIBANK N.A. 1.63 22-10-03
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-08-11
551 ABN AMRO CLEARING HONG KONG LTD -1.36 22-10-03
552 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.81 22-09-30
553 BANK OF CHINA (HONG KONG) LTD -0.32 22-09-29
554 CITIBANK N.A. -0.61 22-09-30
555 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.35 22-09-28
556 ICBC (ASIA) SECURITIES LTD -0.49 22-09-16
557 CITIBANK N.A. -0.74 22-09-28
558 22-09-28 CITIBANK N.A. 2.01 22-09-27
559 BNP PARIBAS -0.40 22-09-27
560 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-27
561 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.98 22-09-22
562 22-09-22 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-21
563 BNP PARIBAS 0.74 22-09-21
564 CITIBANK N.A. -1.82 22-09-21
565 22-09-21 CITIBANK N.A. -0.55 22-09-20
566 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.25 22-09-09
567 CITIBANK N.A. -0.46 22-09-16
568 22-09-16 CITIBANK N.A. 0.98 22-09-15
569 BNP PARIBAS -0.42 22-09-15
570 ABN AMRO CLEARING HONG KONG LTD -0.92 22-09-15
571 22-09-14 BNP PARIBAS 0.36 22-09-13
572 ABN AMRO CLEARING HONG KONG LTD -0.38 22-09-13
573 22-09-07 CITIBANK N.A. 1.09 22-09-06
574 BNP PARIBAS -0.50 22-09-06
575 ABN AMRO CLEARING HONG KONG LTD -0.63 22-09-06
576 22-08-30 BNP PARIBAS 0.39 22-08-29
577 CITIBANK N.A. -0.52 22-08-25
578 22-08-29 BNP PARIBAS 0.38 22-08-26
579 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-24
580 22-08-24 CITIBANK N.A. -0.41 22-08-23
581 22-08-23 HANG SENG SECURITIES LTD 0.98 22-08-16
582 CITIBANK N.A. 0.82 22-08-22
583 BNP PARIBAS -0.47 22-08-22
584 22-08-19 ABN AMRO CLEARING HONG KONG LTD -2.44 22-08-18
585 22-08-18 BNP PARIBAS 0.29 22-08-17
586 CITIBANK N.A. -0.52 22-08-17
587 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.69 22-08-16
588 CITIBANK N.A. -1.61 22-08-15
589 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-15
590 BNP PARIBAS -0.40 22-08-15
591 22-08-15 BNP PARIBAS 0.47 22-08-12
592 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
593 CITIBANK N.A. -0.51 22-08-11
594 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-10
595 CITIBANK N.A. -0.50 22-08-10
596 BNP PARIBAS -0.55 22-08-10
597 22-08-05 BNP PARIBAS 0.48 22-08-04
598 CITIBANK N.A. -0.48 22-08-04
599 ABN AMRO CLEARING HONG KONG LTD -2.14 22-08-04
600 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.91 22-08-02
601 CITIBANK N.A. -0.72 22-08-03
602 BNP PARIBAS -0.88 22-08-03
603 22-08-03 BNP PARIBAS 0.43 22-08-02
604 22-08-02 BNP PARIBAS 0.29 22-08-01
605 22-07-29 CITIBANK N.A. 1.29 22-07-28
606 BNP PARIBAS -0.59 22-07-28
607 22-07-28 BNP PARIBAS 0.57 22-07-27
608 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-27
609 22-07-26 CITIBANK N.A. 1.35 22-07-25
610 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-07-15
611 BNP PARIBAS -0.67 22-07-25
612 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-20
613 BNP PARIBAS 0.34 22-07-20
614 BOCI SECURITIES LTD -0.63 22-07-18
615 22-07-20 CITIBANK N.A. 0.85 22-07-18
616 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-19
617 22-07-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-15
618 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-14
619 22-07-14 BNP PARIBAS -0.35 22-07-13
620 22-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-07-11
621 22-07-08 BNP PARIBAS 0.30 22-07-07
622 22-07-07 BNP PARIBAS 0.39 22-07-06
623 CITIBANK N.A. -0.50 22-07-06
624 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.62 22-07-04
625 22-07-04 ABN AMRO CLEARING HONG KONG LTD 1.44 22-06-30
626 BNP PARIBAS -1.32 22-06-30
627 22-06-30 BNP PARIBAS 0.49 22-06-29
628 22-06-28 BNP PARIBAS 0.33 22-06-27
629 22-06-24 CITIBANK N.A. 2.19 22-06-23
630 ABN AMRO CLEARING HONG KONG LTD 1.85 22-06-23
631 BNP PARIBAS -4.00 22-06-23
632 22-06-23 BNP PARIBAS 0.38 22-06-22
633 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-22
634 22-06-22 BNP PARIBAS 2.74 22-06-21
635 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-21
636 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-21
637 CITIBANK N.A. -2.84 22-06-21
638 22-06-21 BNP PARIBAS 0.34 22-06-20
639 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-17
640 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-06-17
641 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-17
642 MERRILL LYNCH FAR EAST LTD -0.51 22-06-15
643 BNP PARIBAS -0.59 22-06-17
644 22-06-17 CITIBANK N.A. 2.88 22-06-16
645 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-06-16
646 BNP PARIBAS -4.28 22-06-16
647 22-06-16 BNP PARIBAS 5.46 22-06-15
648 ABN AMRO CLEARING HONG KONG LTD 0.99 22-06-15
649 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-14
650 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 22-06-15
651 BANK OF CHINA (HONG KONG) LTD 0.38 22-06-15
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-14
653 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-05-11
654 IFAST SECURITIES (HK) LTD -1.04 22-06-13
655 INTERACTIVE BROKERS HONG KONG LTD -3.34 22-06-15
656 22-06-15 BNP PARIBAS 0.75 22-06-14
657 MERRILL LYNCH FAR EAST LTD 0.56 22-06-14
658 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-14
659 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-06-14
660 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-14
661 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.36 22-06-13
662 BNP PARIBAS -1.30 22-06-13
663 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-10
664 BNP PARIBAS 0.43 22-06-10
665 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-09
666 THE BANK OF EAST ASIA LTD 0.26 22-05-11
667 22-06-09 ABN AMRO CLEARING HONG KONG LTD -2.14 22-06-08
668 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-02
669 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.84 22-06-01
670 BNP PARIBAS -0.35 22-06-01
671 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-31
672 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-31
673 22-05-27 BNP PARIBAS 0.32 22-05-26
674 22-05-24 BNP PARIBAS 0.47 22-05-23
675 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-23
676 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 22-05-20
677 BNP PARIBAS -0.34 22-05-20
678 22-05-19 BNP PARIBAS 0.44 22-05-18
679 22-05-18 BANK OF CHINA (HONG KONG) LTD 0.63 22-05-17
680 BNP PARIBAS -0.69 22-05-17
681 22-05-16 BNP PARIBAS 0.81 22-05-13
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-13
683 22-05-13 BNP PARIBAS 0.51 22-05-12
684 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-11
685 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-05-12
686 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-11
687 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-05-11
688 BNP PARIBAS -0.52 22-05-11
689 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-10
690 BNP PARIBAS 0.33 22-05-10
691 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-10
692 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-05-10
693 CITIBANK N.A. -0.85 22-05-10
694 22-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-05-06
695 CITIBANK N.A. 0.41 22-05-06
696 BNP PARIBAS -0.74 22-05-06
697 22-05-06 CITIBANK N.A. 0.64 22-05-05
698 BNP PARIBAS -0.67 22-05-05
699 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.29 22-05-04
700 BNP PARIBAS 1.14 22-05-04
701 CITIBANK N.A. -2.17 22-05-04
702 22-05-04 CITIBANK N.A. 0.62 22-05-03
703 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-03
704 22-04-29 CITIBANK N.A. 0.56 22-04-28
705 BNP PARIBAS 0.28 22-04-28
706 IFAST SECURITIES (HK) LTD -0.33 22-04-28
707 EFG BANK AG -0.40 21-07-15
708 22-04-27 MAGE SECURITIES LTD 0.36 22-04-26
709 BNP PARIBAS -0.30 22-04-26
710 CITIBANK N.A. -0.37 22-04-26
711 22-04-26 MAGE SECURITIES LTD 0.27
712 CITIBANK N.A. -0.34 22-04-22
713 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-22
714 22-04-22 CITIBANK N.A. 0.80 22-04-21
715 FUTU SECURITIES INTERNATIONAL 0.27 22-04-19
716 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-21
717 BNP PARIBAS -0.57 22-04-21
718 22-04-21 BNP PARIBAS 0.65 22-04-20
719 ABN AMRO CLEARING HONG KONG LTD -0.59 22-04-20
720 22-04-20 CITIBANK N.A. -0.33 22-04-19
721 22-04-19 CITIBANK N.A. 1.30 22-04-14
722 BNP PARIBAS -1.29 22-04-14
723 22-04-14 BNP PARIBAS 1.54 22-04-13
724 22-04-13 IFAST SECURITIES (HK) LTD 0.49 22-04-12
725 BNP PARIBAS -0.44 22-04-12
726 22-04-11 BNP PARIBAS -0.26 22-04-08
727 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-24
728 BNP PARIBAS -0.31 22-03-24
729 22-03-24 BNP PARIBAS -0.41 22-03-23
730 22-03-23 BNP PARIBAS 0.37 22-03-22
731 CITIBANK N.A. -0.62 22-03-22
732 22-03-22 BNP PARIBAS 0.37 22-03-21
733 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-03-21
734 CITIBANK N.A. -0.53 22-03-21
735 22-03-21 CITIBANK N.A. 0.65 22-03-18
736 BNP PARIBAS -0.66 22-03-18
737 22-03-18 CITIBANK N.A. -0.33 22-03-17
738 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-16
739 BNP PARIBAS -0.26 22-03-16
740 CITIBANK N.A. -0.60 22-03-16
741 22-03-16 BNP PARIBAS 0.75 22-03-15
742 CITIBANK N.A. -0.97 22-03-15
743 22-03-15 CITIBANK N.A. 0.89 22-03-14
744 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-11
745 BNP PARIBAS -0.52 22-03-14
746 22-03-14 BNP PARIBAS 0.53 22-03-11
747 FUTU SECURITIES INTERNATIONAL -0.46 22-03-11
748 22-03-11 CITIBANK N.A. 0.73 22-03-10
749 ABN AMRO CLEARING HONG KONG LTD -0.92 22-03-10
750 22-03-10 CITIBANK N.A. -0.28 22-03-09
751 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-08
752 CITIBANK N.A. -0.35 22-03-08
753 22-03-08 BNP PARIBAS 0.31 22-03-07
754 22-03-04 CITIBANK N.A. 0.93 22-03-03
755 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-03
756 BNP PARIBAS -1.03 22-03-03
757 22-03-03 BNP PARIBAS 0.30 22-03-02
758 ABN AMRO CLEARING HONG KONG LTD -1.79 22-03-02
759 22-03-02 BNP PARIBAS 0.40 22-03-01
760 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-02-18
761 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.41 22-02-25
762 CITIBANK N.A. -0.63 22-02-25
763 22-02-25 CITIBANK N.A. 0.67 22-02-24
764 BNP PARIBAS -0.30 22-02-24
765 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-24
766 22-02-24 BNP PARIBAS 0.31 22-02-23
767 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-02-21
768 22-02-23 CITIBANK N.A. 0.62 22-02-22
769 BNP PARIBAS -0.55 22-02-22
770 22-02-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-08-20
771 SEAZEN RESOURCES SECURITIES LTD -0.29 21-11-05
772 22-02-16 BNP PARIBAS 0.82 22-02-15
773 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-14
774 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-14
775 22-02-15 BNP PARIBAS -0.43 22-02-14
776 22-02-10 BNP PARIBAS -0.25 22-02-09
777 22-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.91 22-02-07
778 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-07
779 BNP PARIBAS -1.79 22-02-07
780 22-02-07 BNP PARIBAS 2.68 22-02-04
781 ABN AMRO CLEARING HONG KONG LTD 0.57 22-02-04
782 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-02-04
783 22-02-04 ABN AMRO CLEARING HONG KONG LTD 1.76 22-01-28
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-01-28
785 BNP PARIBAS -0.79 22-01-28
786 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-27
787 22-01-27 BNP PARIBAS -0.31 22-01-26
788 22-01-26 BNP PARIBAS -0.33 22-01-25
789 22-01-25 BNP PARIBAS 1.23 22-01-24
790 22-01-24 BNP PARIBAS -0.26 22-01-21
791 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-01-21
792 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-20
793 BNP PARIBAS -0.52 22-01-20
794 22-01-18 BNP PARIBAS 0.25 22-01-17
795 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
796 22-01-14 BNP PARIBAS 0.62 22-01-13
797 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-13
798 22-01-13 BNP PARIBAS -0.42 22-01-12
799 22-01-12 BNP PARIBAS 0.31 22-01-11
800 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-10
801 22-01-11 BNP PARIBAS -0.38 22-01-10
802 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-07
803 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.06 22-01-03
804 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-03
805 BNP PARIBAS -0.32 22-01-03
806 HANG SENG SECURITIES LTD -1.01 22-01-03
807 21-12-23 BNP PARIBAS -0.41 21-12-22
808 21-12-22 HANG SENG SECURITIES LTD 0.56 21-12-21
809 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-21
810 BNP PARIBAS -1.52 21-12-21
811 21-12-21 BNP PARIBAS 1.82 21-12-20
812 HANG SENG SECURITIES LTD 0.49 21-12-16
813 CITIBANK N.A. -2.48 21-12-20
814 21-12-20 BNP PARIBAS 0.26 21-12-17
815 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
816 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
817 21-12-14 BNP PARIBAS -0.29 21-12-13
818 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-10
819 CSC SECURITIES (HK) LTD -4.00 21-05-17
820 21-12-06 CITIBANK N.A. -0.38 21-12-03
821 21-12-03 CITIBANK N.A. 1.77 21-12-02
822 ABN AMRO CLEARING HONG KONG LTD -2.02 21-12-02
823 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.44 21-12-01
824 CITIBANK N.A. -0.30 21-12-01
825 BANK OF CHINA (HONG KONG) LTD -0.58 21-12-01
826 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-12-01
827 21-12-01 HANG SENG SECURITIES LTD 0.44 21-11-24
828 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-30
829 21-11-30 CITIBANK N.A. -0.33 21-11-29
830 BNP PARIBAS -0.46 21-11-29
831 21-11-26 CITIBANK N.A. -8.62 21-11-25
832 21-11-25 CITIBANK N.A. 8.62 21-11-23
833 JPMORGAN CHASE BANK, NATIONAL -9.61 21-08-13
834 21-11-23 BNP PARIBAS 0.37 21-11-22
835 CITIBANK N.A. -0.31 21-11-22
836 21-11-22 CITIBANK N.A. 0.35 21-11-19
837 BNP PARIBAS -0.25 21-11-19
838 21-11-19 CITIBANK N.A. 0.79 21-11-18
839 BNP PARIBAS -0.82 21-11-18
840 21-11-17 CITIBANK N.A. 0.71 21-11-16
841 HANG SENG SECURITIES LTD -0.41 21-11-16
842 21-11-16 BNP PARIBAS 1.61 21-11-15
843 21-11-15 BNP PARIBAS -0.45 21-11-12
844 21-11-12 BNP PARIBAS 0.48 21-11-11
845 ABN AMRO CLEARING HONG KONG LTD -0.76 21-11-11
846 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.55 21-11-09
847 CITIBANK N.A. -0.61 21-11-08
848 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-08
849 21-11-08 BNP PARIBAS 0.28 21-11-05
850 21-11-04 CITIBANK N.A. 0.62 21-11-01
851 BNP PARIBAS -0.55 21-11-03
852 21-10-26 BNP PARIBAS 0.56 21-10-25
853 CITIBANK N.A. -0.57 21-10-25
854 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.51 21-10-20
855 21-10-21 CITIBANK N.A. 0.57 21-10-20
856 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-10-20
857 21-10-19 BNP PARIBAS 0.30 21-10-18
858 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-18
859 21-10-18 BNP PARIBAS -0.29 21-10-15
860 21-10-15 BNP PARIBAS -0.27 21-10-12
861 21-10-11 BNP PARIBAS 0.38 21-10-08
862 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-07
863 CITIBANK N.A. -0.98 21-10-07
864 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-05
865 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-10-05
866 CITIBANK N.A. -0.54 21-10-05
867 21-10-05 CITIBANK N.A. 1.59 21-10-04
868 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-09
869 BNP PARIBAS -1.35 21-10-04
870 21-10-04 BNP PARIBAS 1.79 21-09-30
871 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.42 21-09-29
872 BNP PARIBAS -0.25 21-09-29
873 CITIBANK N.A. -0.53 21-09-29
874 21-09-29 SINOPAC SECURITIES (ASIA) LTD 0.47 21-09-17
875 CITIBANK N.A. -0.72 21-09-28
876 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-27
877 BNP PARIBAS -0.29 21-09-27
878 CITIBANK N.A. -0.32 21-09-27
879 21-09-27 CITIBANK N.A. 1.61 21-09-24
880 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-24
881 BNP PARIBAS -1.09 21-09-24
882 21-09-24 BNP PARIBAS 1.81 21-09-23
883 ABN AMRO CLEARING HONG KONG LTD 1.18 21-09-23
884 21-09-23 BNP PARIBAS -0.54 21-09-21
885 21-09-21 BNP PARIBAS 0.39 21-09-20
886 CITIBANK N.A. -0.66 21-09-20
887 21-09-20 CITIBANK N.A. -0.29 21-09-17
888 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
889 CITIBANK N.A. -0.48 21-09-15
890 21-09-15 CITIBANK N.A. 0.99 21-09-14
891 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-09-10
892 ABN AMRO CLEARING HONG KONG LTD -1.19 21-09-14
893 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-13
894 CITIBANK N.A. -0.83 21-09-13
895 21-09-13 CITIBANK N.A. -0.42 21-09-10
896 21-09-10 CITIBANK N.A. -0.39 21-09-07
897 BNP PARIBAS -0.44 21-09-09
898 21-09-08 BNP PARIBAS 0.28 21-09-07
899 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-09-06
900 PHILLIP SECURITIES (HONG KONG) LTD 0.93 21-09-06
901 IFAST SECURITIES (HK) LTD 0.27 21-09-02
902 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-03
903 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-03
904 21-09-03 CITIBANK N.A. 1.56 21-09-02
905 ABN AMRO CLEARING HONG KONG LTD -1.49 21-09-02
906 21-08-31 CITIBANK N.A. 0.69 21-08-30
907 BNP PARIBAS -0.52 21-08-30
908 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-08-25
909 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-25
910 BNP PARIBAS -0.52 21-08-25
911 21-08-24 BNP PARIBAS 1.05 21-08-23
912 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-20
913 21-08-13 JPMORGAN CHASE BANK, NATIONAL 9.61
914 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-12
915 DEUTSCHE BANK AG -10.00 21-08-05
916 21-08-05 BNP PARIBAS 0.25 21-08-04
917 DEUTSCHE BANK AG -0.34 21-08-04
918 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-03
919 DEUTSCHE BANK AG -0.90 21-07-30
920 21-07-30 DEUTSCHE BANK AG 1.08 21-07-29
921 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-07-29
922 IFAST SECURITIES (HK) LTD -0.68 21-07-29
923 21-07-29 ABN AMRO CLEARING HONG KONG LTD 1.52 21-07-28
924 DEUTSCHE BANK AG -1.19 21-07-28
925 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.97 21-07-26
926 DEUTSCHE BANK AG -1.15 21-07-27
927 21-07-27 DEUTSCHE BANK AG 0.90 21-07-26
928 BNP PARIBAS -0.65 21-07-26
929 21-07-26 DEUTSCHE BANK AG 1.19 21-07-22
930 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-23
931 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-22
932 21-07-22 DEUTSCHE BANK AG 0.62 21-07-16
933 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
934 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-21
935 21-07-21 BNP PARIBAS 1.38 21-07-20
936 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-19
937 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 21-07-20
938 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-20
939 21-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-17
940 21-07-19 BNP PARIBAS -0.26 21-07-16
941 21-07-16 BNP PARIBAS 0.26 21-07-15
942 DEUTSCHE BANK AG -0.47 21-07-15
943 21-07-15 EFG BANK AG 0.40
944 DEUTSCHE BANK AG -0.56 21-07-13
945 21-07-13 DEUTSCHE BANK AG 1.03 21-07-08
946 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-12
947 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-12
948 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-09
949 BNP PARIBAS -0.37 21-07-09
950 21-07-09 BNP PARIBAS 0.63 21-07-08
951 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-08
952 21-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-07
953 DEUTSCHE BANK AG -0.49 21-07-06
954 CITIBANK N.A. -1.42 21-07-06
955 21-07-06 DEUTSCHE BANK AG -0.35 21-07-02
956 21-07-05 BNP PARIBAS -0.28 21-07-02
957 ABN AMRO CLEARING HONG KONG LTD -0.91 21-07-02
958 21-07-02 DEUTSCHE BANK AG -0.34 21-06-29
959 21-06-29 BNP PARIBAS -0.31 21-06-28
960 21-06-25 BNP PARIBAS 0.38 21-06-24
961 DEUTSCHE BANK AG -0.70 21-06-24
962 21-06-24 DEUTSCHE BANK AG 1.72 21-06-22
963 BNP PARIBAS -1.82 21-06-23
964 21-06-23 BNP PARIBAS 1.51 21-06-22
965 ABN AMRO CLEARING HONG KONG LTD -2.08 21-06-22
966 21-06-22 DEUTSCHE BANK AG -0.40 21-06-21
967 21-06-21 BNP PARIBAS 0.52 21-06-18
968 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-17
969 DEUTSCHE BANK AG -1.08 21-06-18
970 21-06-18 DEUTSCHE BANK AG 0.76 21-06-16
971 BNP PARIBAS -0.48 21-06-17
972 21-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-06-15
973 21-06-16 BNP PARIBAS 0.32 21-06-15
974 DEUTSCHE BANK AG -0.34 21-06-10
975 21-06-10 DEUTSCHE BANK AG -0.53 21-06-09
976 21-06-09 DEUTSCHE BANK AG 1.06 21-06-08
977 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-08
978 BANK OF CHINA (HONG KONG) LTD -0.56 21-06-08
979 21-06-08 DEUTSCHE BANK AG -0.34 21-06-03
980 21-06-03 DEUTSCHE BANK AG -0.38 21-06-02
981 21-06-02 DEUTSCHE BANK AG 0.88 21-05-31
982 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-01
983 IFAST SECURITIES (HK) LTD -0.58 21-05-17
984 21-06-01 BNP PARIBAS -0.50 21-05-31
985 21-05-31 BNP PARIBAS 0.28 21-05-28
986 DEUTSCHE BANK AG -0.35 21-05-27
987 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-05-26
988 DEUTSCHE BANK AG -0.35 21-05-26
989 21-05-20 ABN AMRO CLEARING HONG KONG LTD 4.45 21-05-18
990 DEUTSCHE BANK AG 1.14 21-05-17
991 BNP PARIBAS -1.47 21-05-18
992 PHILLIP SECURITIES (HONG KONG) LTD -4.00 21-05-18
993 21-05-18 BNP PARIBAS 1.69 21-05-17
994 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-17
995 ABN AMRO CLEARING HONG KONG LTD -1.50 21-05-17
996 21-05-17 PHILLIP SECURITIES (HONG KONG) LTD 4.08 21-05-10
997 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-14
998 DEUTSCHE BANK AG -0.42 21-05-07
999 BNP PARIBAS -0.45 21-05-14
1000 CSC SECURITIES (HK) LTD -3.33 21-02-10
1001 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-13
1002 BNP PARIBAS -0.34 21-05-13
1003 21-05-13 BNP PARIBAS -0.45 21-05-12
1004 21-05-12 BNP PARIBAS -0.53 21-05-11
1005 21-05-11 BNP PARIBAS 1.81 21-05-10
1006 21-05-10 ABN AMRO CLEARING HONG KONG LTD 2.52 21-05-06
1007 BNP PARIBAS -0.92 21-05-07
1008 21-05-07 DEUTSCHE BANK AG -0.39 21-05-06
1009 21-05-06 BNP PARIBAS 0.63 21-05-05
1010 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-05
1011 DEUTSCHE BANK AG -0.37 21-05-05
1012 21-05-05 DEUTSCHE BANK AG 0.76 21-04-21
1013 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-04
1014 BNP PARIBAS -0.47 21-05-04
1015 21-05-04 MERRILL LYNCH FAR EAST LTD -0.26 21-05-03
1016 21-04-29 BNP PARIBAS -0.27 21-04-28
1017 21-04-28 MERRILL LYNCH FAR EAST LTD 0.36 21-04-19
1018 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.75 21-04-22
1019 21-04-22 BNP PARIBAS 0.67 21-04-21
1020 CITIBANK N.A. 0.47 21-04-21
1021 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-21
1022 IFAST SECURITIES (HK) LTD 0.26 21-04-14
1023 21-04-21 CITIBANK N.A. 1.14 21-04-20
1024 THE BANK OF EAST ASIA LTD 0.27 21-03-19
1025 ABN AMRO CLEARING HONG KONG LTD -0.50 21-04-20
1026 DEUTSCHE BANK AG -1.20 21-04-20
1027 21-04-20 DEUTSCHE BANK AG 1.20 21-04-16
1028 BNP PARIBAS -1.47 21-04-19
1029 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.29 21-04-16
1030 BNP PARIBAS -0.42 21-04-16
1031 21-04-16 BNP PARIBAS 1.97 21-04-15
1032 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-15
1033 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-15
1034 21-04-13 BNP PARIBAS 0.51 21-04-12
1035 DEUTSCHE BANK AG -0.78 21-04-12
1036 21-04-12 DEUTSCHE BANK AG -0.39 21-04-09
1037 21-04-09 DEUTSCHE BANK AG 1.40 21-04-08
1038 BNP PARIBAS -0.28 21-04-08
1039 CITIBANK N.A. -0.28 21-04-08
1040 BANK OF CHINA (HONG KONG) LTD -0.70 21-04-08
1041 21-04-08 BNP PARIBAS 0.28 21-04-07
1042 DEUTSCHE BANK AG -0.62 21-04-07
1043 21-04-07 DEUTSCHE BANK AG 0.62 21-04-01
1044 BNP PARIBAS -0.48 21-04-01
1045 21-04-01 HANG SENG SECURITIES LTD 0.30 21-03-31
1046 DEUTSCHE BANK AG -0.64 21-03-31
1047 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-30
1048 HANG SENG SECURITIES LTD 0.27 21-03-29
1049 DEUTSCHE BANK AG -0.92 21-03-26
1050 21-03-30 BNP PARIBAS 0.26 21-03-29
1051 21-03-26 DEUTSCHE BANK AG 0.75 21-03-25
1052 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-25
1053 BNP PARIBAS -0.83 21-03-25
1054 21-03-25 BNP PARIBAS 0.77 21-03-24
1055 DEUTSCHE BANK AG 0.56 21-03-16
1056 ABN AMRO CLEARING HONG KONG LTD -1.69 21-03-24
1057 21-03-24 BNP PARIBAS 0.33 21-03-23
1058 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-23
1059 21-03-23 ABN AMRO CLEARING HONG KONG LTD 0.53 21-03-22
1060 BNP PARIBAS -0.60 21-03-22
1061 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.62 21-03-19
1062 BNP PARIBAS -1.37 21-03-19
1063 21-03-19 BNP PARIBAS 1.32 21-03-18
1064 21-03-18 BNP PARIBAS 0.40 21-03-17
1065 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-17
1066 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.05 21-03-15
1067 CITIBANK N.A. 0.26 21-03-15
1068 BNP PARIBAS -0.37 21-03-15
1069 DEUTSCHE BANK AG -1.08 21-03-15
1070 21-03-15 DEUTSCHE BANK AG 3.19 21-02-18
1071 IFAST SECURITIES (HK) LTD 0.42 21-02-25
1072 BNP PARIBAS -0.38 21-03-12
1073 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-12
1074 21-03-12 BNP PARIBAS 1.13 21-03-11
1075 ABN AMRO CLEARING HONG KONG LTD -1.74 21-03-11
1076 21-03-11 ABN AMRO CLEARING HONG KONG LTD 3.59 21-03-10
1077 BNP PARIBAS -3.58 21-03-10
1078 21-03-10 BNP PARIBAS 3.66 21-03-09
1079 FUTU SECURITIES INTERNATIONAL 0.36 21-03-08
1080 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
1081 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.18 21-03-08
1082 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-03-05
1083 BNP PARIBAS -0.88 21-03-08
1084 21-03-08 BNP PARIBAS 0.42 21-03-05
1085 21-03-05 FUTU SECURITIES INTERNATIONAL 0.32 21-03-04
1086 BNP PARIBAS -0.43 21-03-04
1087 21-03-04 BNP PARIBAS 0.68 21-03-03
1088 21-03-03 FUTU SECURITIES INTERNATIONAL 0.30 21-03-02
1089 BNP PARIBAS -0.38 21-03-02
1090 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.68 21-03-01
1091 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-01
1092 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-01
1093 BNP PARIBAS -1.29 21-03-01
1094 21-03-01 BNP PARIBAS 1.50 21-02-26
1095 21-02-26 BNP PARIBAS -0.33 21-02-25
1096 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-24
1097 21-02-25 BNP PARIBAS 0.29 21-02-24
1098 21-02-24 BNP PARIBAS -0.34 21-02-23
1099 21-02-23 BNP PARIBAS 0.44 21-02-22
1100 21-02-22 BNP PARIBAS -0.36 21-02-19
1101 21-02-19 BNP PARIBAS -0.57 21-02-18
1102 21-02-18 BNP PARIBAS 0.88 21-02-17
1103 DEUTSCHE BANK AG -0.53 21-02-16
1104 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
1105 21-02-16 HANG SENG SECURITIES LTD -0.47 21-01-26
1106 BNP PARIBAS -0.51 21-02-10
1107 21-02-10 CSC SECURITIES (HK) LTD 3.15 20-12-07
1108 PHILLIP SECURITIES (HONG KONG) LTD -3.70 21-02-09
1109 21-02-09 PHILLIP SECURITIES (HONG KONG) LTD 3.83 21-02-08
1110 21-02-04 DEUTSCHE BANK AG 9.62 21-02-02
1111 DEUTSCHE SECURITIES ASIA LTD -9.62 21-02-03
1112 21-02-03 DEUTSCHE SECURITIES ASIA LTD 10.64
1113 21-02-02 BNP PARIBAS 0.45 21-02-01
1114 DEUTSCHE BANK AG -0.58 21-02-01
1115 21-02-01 DEUTSCHE BANK AG 0.58 21-01-04
1116 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-29
1117 BNP PARIBAS -0.78 21-01-29
1118 21-01-29 BNP PARIBAS 0.99 21-01-28
1119 21-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 21-01-19
1120 BNP PARIBAS -0.31 21-01-27
1121 21-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-01-25
1122 BNP PARIBAS -0.27 21-01-25
1123 ICBC (ASIA) SECURITIES LTD -0.49 21-01-22
1124 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
1125 BNP PARIBAS -0.45 21-01-22
1126 21-01-22 BNP PARIBAS 0.54 21-01-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
1128 21-01-14 DBS BANK LTD 0.25
1129 BNP PARIBAS -0.34 21-01-13
1130 21-01-11 BNP PARIBAS 0.39 21-01-08
1131 MERRILL LYNCH FAR EAST LTD -0.40 21-01-08
1132 21-01-06 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1133 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-12-30
1134 MERRILL LYNCH FAR EAST LTD -0.34 20-12-30
1135 20-12-29 MERRILL LYNCH FAR EAST LTD 0.57 20-12-28
1136 DEUTSCHE BANK AG -0.33 20-12-28
1137 20-12-23 DEUTSCHE BANK AG -0.67 20-12-22
1138 20-12-22 DEUTSCHE BANK AG -0.25 20-12-21
1139 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-18
1140 MERRILL LYNCH FAR EAST LTD -0.33 20-12-18
1141 DEUTSCHE BANK AG -0.55 20-12-17
1142 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-08
1143 MERRILL LYNCH FAR EAST LTD 0.28 20-12-15
1144 DEUTSCHE BANK AG -1.11 20-12-11
1145 20-12-10 MERRILL LYNCH FAR EAST LTD 0.43 20-12-09
1146 DEUTSCHE BANK AG -0.50 20-12-09
1147 20-12-09 ICBC (ASIA) SECURITIES LTD 0.49 20-12-07
1148 DEUTSCHE BANK AG -0.46 20-12-07
1149 20-12-07 CSC SECURITIES (HK) LTD 4.26
1150 DEUTSCHE BANK AG -4.36 20-12-04
1151 20-12-04 DEUTSCHE BANK AG 4.26 20-12-03
1152 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 20-12-01
1153 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1154 DEUTSCHE BANK AG -0.60 20-11-30
1155 20-11-30 DEUTSCHE BANK AG 5.30
1156 MERRILL LYNCH FAR EAST LTD -5.48 20-11-27
1157 20-11-26 BANK OF CHINA (HONG KONG) LTD 0.34 20-11-25
1158 HANG SENG SECURITIES LTD 0.27 20-11-25
1159 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 20-11-17
1160 MERRILL LYNCH FAR EAST LTD -0.65 20-11-25
1161 20-11-25 MERRILL LYNCH FAR EAST LTD 0.83 20-11-24
1162 20-11-24 MERRILL LYNCH FAR EAST LTD 6.12 20-11-23
1163 HANG SENG SECURITIES LTD 0.39 20-11-23
1164 BNP PARIBAS -6.33 20-11-23
1165 20-11-20 BNP PARIBAS -0.37 20-11-19
1166 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-17
1167 BNP PARIBAS -0.39 20-11-17
1168 20-11-17 BNP PARIBAS -0.25 20-11-16
1169 HANG SENG SECURITIES LTD -0.31 20-11-16
1170 20-11-16 IFAST SECURITIES (HK) LTD 0.94 20-11-13
1171 PHILLIP SECURITIES (HONG KONG) LTD 0.80 20-11-13
1172 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.97 20-11-12
1173 IFAST SECURITIES (HK) LTD 0.73 20-11-10
1174 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-12
1175 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-09
1176 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-06
1177 20-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-11-05
1178 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-05
1179 20-11-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-11-04
1180 BNP PARIBAS -8.12 20-10-19
1181 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-02
1182 20-11-02 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-30
1183 20-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.47 20-10-28
1184 20-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-10-27
1185 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.66 20-10-23
1186 20-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-10-22
1187 20-10-22 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-21
1188 20-10-21 PHILLIP SECURITIES (HONG KONG) LTD 2.68 20-10-20
1189 ABN AMRO CLEARING HONG KONG LTD 1.58 20-10-20
1190 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-20
1191 CITIBANK N.A. 0.25 20-10-20
1192 20-10-20 DAH SING SECURITIES LTD 0.69 20-10-19
1193 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
1194 ABN AMRO CLEARING HONG KONG LTD 0.57 20-10-19
1195 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-10-19
1196 20-10-19 BNP PARIBAS 19.05
1197 THE HONGKONG AND SHANGHAI BANKING 1.97
1198 ABN AMRO CLEARING HONG KONG LTD 0.75
1199 BANK OF CHINA (HONG KONG) LTD 0.72
1200 HANG SENG SECURITIES LTD 0.60
1201 DBS BANK (HONG KONG) LTD 0.56
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
1203 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1204 FUTU SECURITIES INTERNATIONAL 0.41
1205 PHILLIP SECURITIES (HONG KONG) LTD -4.15 20-10-15

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