CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
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 26-01-22 UOB KAY HIAN (HONG KONG) LTD -0.39 25-11-25
2 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
3 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
4 BNP PARIBAS -0.26 26-01-15
5 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-12
6 BNP PARIBAS -0.38 26-01-08
7 26-01-12 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-12-05
8 26-01-09 FUTU SECURITIES INTERNATIONAL -7.15 26-01-02
9 26-01-08 THE HONGKONG AND SHANGHAI BANKING -10.75 26-01-05
10 26-01-06 USMART SECURITIES LTD -0.32 26-01-05
11 CITIBANK N.A. -0.86 26-01-02
12 ABN AMRO CLEARING HONG KONG LTD -5.47 26-01-02
13 BNP PARIBAS -22.63 26-01-05
14 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-02
15 USMART SECURITIES LTD 0.36 25-11-07
16 BNP PARIBAS -1.05 26-01-02
17 26-01-02 CITIBANK N.A. 0.54 25-12-10
18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-30
19 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-30
20 BNP PARIBAS -0.41 25-12-30
21 25-12-30 BNP PARIBAS 0.72 25-12-18
22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-16
23 HANG SENG SECURITIES LTD -0.46 25-12-03
24 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-15
25 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-12-12
26 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-12-12
27 25-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-12-11
28 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-11
29 25-12-11 THE HONGKONG AND SHANGHAI BANKING 5.74 25-11-17
30 25-12-10 ORIENT SECURITIES (HONG KONG) LTD 0.31 25-10-24
31 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-05
32 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-11-21
33 25-12-04 BNP PARIBAS -42.86 25-12-03
34 25-12-03 BNP PARIBAS 0.71 25-11-28
35 HANG SENG SECURITIES LTD -0.71 25-11-28
36 25-11-28 BNP PARIBAS 0.57 25-11-27
37 IFAST SECURITIES (HK) LTD -0.25 25-09-15
38 HANG SENG SECURITIES LTD -0.71 25-11-13
39 25-11-27 BNP PARIBAS 4.41 25-11-26
40 ABN AMRO CLEARING HONG KONG LTD -4.41 25-11-26
41 25-11-25 BNP PARIBAS 3.07 25-11-21
42 ABN AMRO CLEARING HONG KONG LTD -3.24 25-11-19
43 25-11-18 BNP PARIBAS 1.44 25-11-17
44 ABN AMRO CLEARING HONG KONG LTD -1.45 25-11-14
45 25-11-14 BNP PARIBAS 0.89 25-11-13
46 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-13
47 25-11-13 HANG SENG SECURITIES LTD 0.71 25-11-12
48 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-12
49 25-11-12 HANG SENG SECURITIES LTD -0.54 25-08-26
50 BNP PARIBAS -0.71 25-11-10
51 25-11-10 FUTU SECURITIES INTERNATIONAL 0.29 25-11-05
52 BNP PARIBAS -0.29 25-11-06
53 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
54 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-05
55 USMART SECURITIES LTD -0.69 25-11-05
56 25-11-05 USMART SECURITIES LTD 0.69 25-11-03
57 BNP PARIBAS -0.91 25-11-04
58 25-10-31 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
59 BNP PARIBAS -0.86 25-10-30
60 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-27
61 CITIBANK N.A. -1.08 25-10-21
62 25-10-27 FUTU SECURITIES INTERNATIONAL 2.79 25-10-23
63 BNP PARIBAS 0.49 25-10-23
64 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-24
65 THE HONGKONG AND SHANGHAI BANKING -4.56 25-10-16
66 25-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-10-16
67 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-23
68 25-10-23 ABN AMRO CLEARING HONG KONG LTD 5.44 25-10-22
69 BNP PARIBAS 0.85 25-10-22
70 FUTU SECURITIES INTERNATIONAL -0.50 25-10-22
71 25-10-22 BNP PARIBAS 5.29 25-10-21
72 ABN AMRO CLEARING HONG KONG LTD -5.37 25-10-21
73 25-10-21 BNP PARIBAS 6.39 25-10-20
74 ABN AMRO CLEARING HONG KONG LTD -6.35 25-10-20
75 25-10-20 BNP PARIBAS 3.42 25-10-17
76 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-17
77 25-10-17 BNP PARIBAS 1.73 25-10-16
78 ABN AMRO CLEARING HONG KONG LTD -1.72 25-10-16
79 25-10-16 BNP PARIBAS 9.63 25-10-15
80 SHANGHAI COMMERCIAL BANK LTD -1.50 24-10-04
81 ABN AMRO CLEARING HONG KONG LTD -8.51 25-10-15
82 25-10-15 BNP PARIBAS 10.51 25-10-13
83 ABN AMRO CLEARING HONG KONG LTD -10.28 25-10-14
84 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-13
85 CITIBANK N.A. -0.83 25-10-10
86 25-10-13 BNP PARIBAS 3.40 25-10-10
87 CMB WING LUNG BANK LTD 0.27 25-09-29
88 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-03
89 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-09-29
90 ABN AMRO CLEARING HONG KONG LTD -3.32 25-10-10
91 25-10-10 ABN AMRO CLEARING HONG KONG LTD 15.64 25-10-09
92 BNP PARIBAS -15.69 25-10-09
93 25-10-09 ABN AMRO CLEARING HONG KONG LTD 4.88 25-10-08
94 BOCI SECURITIES LTD -0.34 25-09-22
95 BNP PARIBAS -4.77 25-10-08
96 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-06
97 BNP PARIBAS -1.05 25-10-06
98 25-10-06 ABN AMRO CLEARING HONG KONG LTD 5.47 25-10-03
99 BNP PARIBAS -5.47 25-10-03
100 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-02
101 THE HONGKONG AND SHANGHAI BANKING -0.93 25-09-29
102 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-29
103 BNP PARIBAS -1.57 25-09-30
104 25-09-29 ABN AMRO CLEARING HONG KONG LTD 3.38 25-09-26
105 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-26
106 BNP PARIBAS -0.88 25-09-25
107 THE HONGKONG AND SHANGHAI BANKING -2.25 25-09-26
108 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-02
109 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-23
110 25-09-25 BNP PARIBAS 2.65 25-09-24
111 CMB WING LUNG BANK LTD -0.60 25-09-23
112 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
113 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
114 BNP PARIBAS 7.52 25-09-23
115 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
116 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
117 25-09-23 BNP PARIBAS 7.71 25-09-22
118 CITIBANK N.A. 0.49 25-09-19
119 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
120 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
121 25-09-22 BNP PARIBAS 10.95 25-09-19
122 BOCI SECURITIES LTD 0.29 25-09-17
123 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
124 USMART SECURITIES LTD -0.85 25-09-19
125 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
126 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
127 CMB WING LUNG BANK LTD 0.30 25-09-18
128 BNP PARIBAS 0.30 25-09-18
129 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
130 25-09-18 BNP PARIBAS 2.24 25-09-17
131 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
132 CMB WING LUNG BANK LTD -0.30 25-08-29
133 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
134 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
135 USMART SECURITIES LTD -1.09 25-09-16
136 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
137 BNP PARIBAS -0.25 25-09-16
138 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
139 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
140 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
141 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
142 CITIBANK N.A. 0.50 25-09-11
143 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
144 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
145 BNP PARIBAS -3.37 25-09-15
146 25-09-15 BNP PARIBAS 3.80 25-09-12
147 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
148 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
149 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
150 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
151 BNP PARIBAS -0.43 25-09-11
152 25-09-11 BNP PARIBAS 2.00 25-09-08
153 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
154 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
155 LONG BRIDGE HK LTD -0.50 25-09-08
156 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
157 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
158 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
159 BNP PARIBAS 1.10 25-09-05
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
161 USMART SECURITIES LTD -0.80 25-09-05
162 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
163 25-09-05 BNP PARIBAS 2.24 25-09-04
164 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
165 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
166 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
167 25-09-04 BNP PARIBAS 0.78 25-09-03
168 THE BANK OF EAST ASIA LTD 0.36 21-05-24
169 USMART SECURITIES LTD 0.33 25-09-02
170 LONG BRIDGE HK LTD 0.30
171 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
172 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
173 25-09-03 BNP PARIBAS 0.36 25-09-02
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
175 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
176 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
177 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
178 USMART SECURITIES LTD 0.53 21-11-26
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
180 BNP PARIBAS -4.96 25-09-01
181 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
182 CMB WING LUNG BANK LTD 0.60 25-08-20
183 IFAST SECURITIES (HK) LTD 0.45 23-05-24
184 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
185 BNP PARIBAS -9.23 25-08-28
186 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
187 BNP PARIBAS -0.40 25-08-27
188 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
189 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
190 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
191 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
192 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
193 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
194 CITIBANK N.A. -1.10 25-08-21
195 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
196 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
197 BNP PARIBAS 0.48 25-08-22
198 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
199 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
200 BNP PARIBAS 0.75 25-08-21
201 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
202 HANG SENG SECURITIES LTD -1.20 25-08-15
203 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
204 25-08-21 BNP PARIBAS 0.43 25-08-20
205 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
206 BNP PARIBAS 0.50 25-08-19
207 CMB WING LUNG BANK LTD -0.30 25-08-15
208 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
209 25-08-19 BNP PARIBAS 1.80 25-08-18
210 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
211 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
212 CMB WING LUNG BANK LTD -0.30 24-10-07
213 HANG SENG SECURITIES LTD -0.55 25-07-16
214 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
215 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
216 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
217 25-07-24 BNP PARIBAS 2.96 25-07-22
218 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
219 25-07-22 BNP PARIBAS 2.92 25-07-16
220 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
221 25-07-16 BNP PARIBAS 0.30 25-07-11
222 HANG SENG SECURITIES LTD -0.30 25-03-19
223 25-07-11 BNP PARIBAS 1.00 25-07-10
224 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
225 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
226 25-06-04 BNP PARIBAS 6.32 25-05-26
227 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
228 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
229 25-04-02 BNP PARIBAS 1.74 25-02-28
230 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
231 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
232 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
233 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
234 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
235 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
236 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
237 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
238 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
239 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
240 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
241 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
242 BNP PARIBAS -23.67 25-02-05
243 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
244 BNP PARIBAS -4.11 25-01-21
245 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
246 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
247 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
248 BNP PARIBAS 3.33 25-01-14
249 25-01-14 BNP PARIBAS 1.81 25-01-09
250 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
251 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
252 25-01-09 BNP PARIBAS 3.08 24-12-27
253 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
254 24-12-27 BNP PARIBAS 8.43 24-12-19
255 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
256 24-12-12 BNP PARIBAS 0.42 24-12-11
257 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
258 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
259 BNP PARIBAS -0.42 24-11-28
260 24-11-28 BNP PARIBAS 0.42 24-11-27
261 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
262 24-11-27 BNP PARIBAS 0.42 24-11-26
263 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
264 24-11-26 BNP PARIBAS 0.42 24-11-25
265 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
266 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
267 BNP PARIBAS -2.68 24-11-15
268 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
269 BNP PARIBAS -0.42 24-11-14
270 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
271 BNP PARIBAS -2.64 24-11-13
272 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
273 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
274 BNP PARIBAS -0.42 24-10-28
275 24-10-28 BNP PARIBAS 5.59 24-10-25
276 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
277 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
278 BNP PARIBAS 3.51 24-10-24
279 24-10-24 BNP PARIBAS 5.90 24-10-23
280 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
281 24-10-23 BNP PARIBAS 6.68 24-09-05
282 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
283 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
284 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
285 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
286 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
287 VALUABLE CAPITAL LTD -1.71 24-10-10
288 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
289 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
290 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
291 VALUABLE CAPITAL LTD 1.94 24-10-07
292 CHINA MERCHANTS BANK CO LTD 1.20
293 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
294 HANG SENG SECURITIES LTD -0.25 24-10-04
295 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
296 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
297 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
298 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
299 HANG SENG SECURITIES LTD 0.75 24-03-13
300 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
301 KGI ASIA LTD 0.33 22-11-17
302 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
303 CITIBANK N.A. -0.29 24-10-03
304 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
305 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
306 CMB WING LUNG BANK LTD 0.32 22-11-16
307 CITIBANK N.A. -0.27 24-06-24
308 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
309 CHIEF SECURITIES LTD -1.00 24-06-19
310 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
311 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
312 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
313 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
314 BNP PARIBAS -0.35 24-09-02
315 24-09-02 BNP PARIBAS 0.35 24-08-30
316 VALUABLE CAPITAL LTD -0.35 24-06-25
317 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
318 BNP PARIBAS -3.80 24-08-29
319 24-08-29 BNP PARIBAS 4.30 24-04-17
320 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
321 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
322 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
323 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
324 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
325 24-06-18 CITIBANK N.A. 0.70 24-03-05
326 VALUABLE CAPITAL LTD 0.51 22-11-02
327 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
329 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
330 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
331 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
332 BNP PARIBAS -0.26 24-04-16
333 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
334 BNP PARIBAS -9.14 24-02-16
335 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
336 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
337 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
338 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
339 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
340 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
341 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
342 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
343 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
344 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
345 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
346 24-02-16 BNP PARIBAS 4.20 24-02-15
347 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
348 24-02-15 BNP PARIBAS 6.45 24-02-05
349 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
350 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
351 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
352 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
353 BNP PARIBAS -0.42 24-02-02
354 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
355 BNP PARIBAS -6.17 24-02-01
356 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
357 BNP PARIBAS -17.81 24-01-24
358 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
359 BNP PARIBAS 3.88 23-12-20
360 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
361 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
362 23-12-20 BNP PARIBAS 3.43 23-12-05
363 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
364 23-12-05 BNP PARIBAS 0.32 23-11-29
365 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
366 23-11-29 BNP PARIBAS 3.47 23-11-23
367 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
368 23-11-23 BNP PARIBAS 3.33 23-09-06
369 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
370 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
371 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
372 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
373 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
374 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
375 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
376 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
377 CITIBANK N.A. 1.18 23-07-31
378 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
379 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
380 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
381 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
382 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
383 BNP PARIBAS -53.33 23-08-31
384 23-08-31 BNP PARIBAS 2.22 23-08-30
385 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
386 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
387 BNP PARIBAS -2.22 23-08-29
388 23-08-29 BNP PARIBAS 2.22 23-08-24
389 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
390 23-08-24 BNP PARIBAS 2.22 23-08-21
391 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
392 23-08-21 BNP PARIBAS 2.22 23-08-17
393 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
394 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
395 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
396 BNP PARIBAS -2.22 23-08-09
397 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
398 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
399 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
400 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
401 BNP PARIBAS -0.42 23-08-07
402 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
403 BNP PARIBAS -2.22 23-08-04
404 23-08-04 BNP PARIBAS 2.22 23-08-03
405 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
406 23-08-03 BNP PARIBAS 2.22 23-08-02
407 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
408 23-07-27 BNP PARIBAS 2.22 23-07-26
409 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
410 23-07-26 BNP PARIBAS 2.22 23-07-25
411 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
412 23-07-25 BNP PARIBAS 0.39 23-07-24
413 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
414 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
415 BNP PARIBAS -2.22 23-07-21
416 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
417 BNP PARIBAS -2.16 23-07-14
418 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
419 BNP PARIBAS -2.22 23-07-03
420 23-07-03 BNP PARIBAS 2.22 23-06-28
421 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
422 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
423 BNP PARIBAS -2.22 23-06-27
424 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
425 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
426 BNP PARIBAS -1.94 23-06-20
427 23-06-20 BNP PARIBAS 2.22 23-06-16
428 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
429 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
430 BNP PARIBAS 0.28 23-06-14
431 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
432 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
433 BNP PARIBAS -0.28 23-06-13
434 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
435 23-06-13 BNP PARIBAS 2.22 23-06-12
436 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
437 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
438 BNP PARIBAS -2.22 23-06-08
439 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
440 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
441 BNP PARIBAS -2.22 23-05-05
442 23-05-05 BNP PARIBAS 2.76 23-04-28
443 CITIBANK N.A. -0.56 23-04-25
444 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
445 23-04-28 BNP PARIBAS 2.22 23-04-27
446 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
447 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
448 BNP PARIBAS -2.22 23-04-25
449 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
450 BNP PARIBAS -2.33 23-04-19
451 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
452 CITIBANK N.A. -0.36 23-04-17
453 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
454 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
455 23-04-12 BNP PARIBAS 2.22 23-04-04
456 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
457 23-04-04 BNP PARIBAS 2.33 23-04-03
458 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
459 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
460 BNP PARIBAS -2.33 23-03-29
461 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
462 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
463 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
464 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
465 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
466 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
467 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
469 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
470 BNP PARIBAS -2.20 23-03-06
471 23-03-03 BNP PARIBAS 2.33 23-03-01
472 CITIBANK N.A. 0.27 23-02-21
473 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
474 23-02-22 BNP PARIBAS 2.33 23-02-20
475 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
476 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
477 CITIBANK N.A. -0.26 23-02-13
478 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
479 BNP PARIBAS -2.33 23-02-17
480 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
481 BNP PARIBAS -0.27 23-02-13
482 23-02-13 BNP PARIBAS 4.41 23-01-31
483 CITIBANK N.A. 0.26 22-12-30
484 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
485 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
486 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
487 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
488 BNP PARIBAS -2.22 23-01-30
489 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
490 BNP PARIBAS -0.33 23-01-18
491 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
492 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
493 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
494 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
495 CITIBANK N.A. -1.67 22-12-22
496 22-12-28 BNP PARIBAS 2.50 22-12-16
497 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
498 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
499 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
500 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
501 BNP PARIBAS -2.50 22-12-14
502 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
503 BNP PARIBAS -2.50 22-11-29
504 22-11-17 BNP PARIBAS 2.78 22-11-16
505 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
506 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
508 22-11-02 BNP PARIBAS 2.78 22-11-01
509 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
510 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
511 BNP PARIBAS -2.78 22-10-31
512 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
513 BNP PARIBAS -2.83 22-10-28
514 22-10-28 BNP PARIBAS 2.78 22-10-26
515 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
516 22-10-26 BNP PARIBAS 2.78 22-10-25
517 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
518 22-10-25 BNP PARIBAS 0.68 22-10-24
519 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
520 22-10-24 BNP PARIBAS 2.78 22-10-12
521 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
522 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
523 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
524 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
525 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
526 BNP PARIBAS -1.44 22-10-06
527 22-10-03 BNP PARIBAS 3.06 22-09-29
528 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
529 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
530 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
531 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
532 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
533 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
534 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
535 BNP PARIBAS -2.22 22-09-13
536 22-08-31 BNP PARIBAS 2.22 22-08-29
537 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
538 22-08-25 BNP PARIBAS 0.34 22-08-23
539 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
540 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
541 BNP PARIBAS -4.44 22-08-17
542 22-08-15 BNP PARIBAS 2.22 22-08-12
543 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
544 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
545 BNP PARIBAS -2.22 22-08-10
546 22-08-09 BNP PARIBAS 0.34 22-08-04
547 CITIBANK N.A. -0.34 22-08-03
548 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
549 BNP PARIBAS -0.67 22-08-03
550 22-08-03 CITIBANK N.A. 0.27 22-07-25
551 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
552 22-08-02 BNP PARIBAS 1.67 22-08-01
553 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
554 22-07-22 BNP PARIBAS 3.93 22-07-21
555 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
556 22-07-21 BNP PARIBAS 0.28 22-07-20
557 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
558 22-07-20 BNP PARIBAS 2.33 22-07-19
559 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
560 22-07-06 BNP PARIBAS 0.28 22-07-05
561 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
562 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
563 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
564 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
565 CITIBANK N.A. -0.38 22-05-10
566 22-05-10 CITIBANK N.A. 0.38 22-05-06
567 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
568 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
569 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
570 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
571 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
572 22-04-20 BNP PARIBAS 2.33 22-04-19
573 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
574 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
575 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
576 BNP PARIBAS -1.78 22-04-14
577 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
578 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
579 BNP PARIBAS -2.72 22-04-12
580 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
581 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
582 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
583 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
584 BNP PARIBAS -1.94 22-04-11
585 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
586 BNP PARIBAS -1.94 22-04-08
587 22-04-06 BNP PARIBAS 3.89 22-04-04
588 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
589 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
590 HANG SENG SECURITIES LTD -0.28 22-03-16
591 BNP PARIBAS -0.28 22-03-31
592 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
593 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
594 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
595 BNP PARIBAS -2.78 22-03-30
596 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
597 BNP PARIBAS -0.56 22-03-29
598 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
599 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
600 BNP PARIBAS -1.59 22-03-25
601 22-03-25 BNP PARIBAS 1.88 22-03-23
602 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
603 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
604 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
605 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
606 BNP PARIBAS -2.42 22-03-16
607 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
608 BNP PARIBAS 0.44 22-03-15
609 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
610 HANG SENG SECURITIES LTD -0.71 22-03-03
611 22-03-15 BNP PARIBAS 1.94 22-03-11
612 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
613 22-03-11 BNP PARIBAS 1.84 22-03-10
614 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
615 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
616 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
617 I-ACCESS INVESTORS LTD -0.70 21-12-13
618 BNP PARIBAS -1.98 22-03-09
619 22-03-03 BNP PARIBAS 0.34 22-03-02
620 HANG SENG SECURITIES LTD -0.33 22-02-21
621 22-02-22 BNP PARIBAS 0.29 22-02-21
622 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
623 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
624 22-02-09 BNP PARIBAS 1.65 22-02-08
625 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
626 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
627 BNP PARIBAS -1.84 22-02-07
628 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
629 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
630 22-01-27 BNP PARIBAS 0.73 22-01-25
631 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
632 22-01-25 BNP PARIBAS 2.00 22-01-24
633 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
634 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
635 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
636 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
637 BNP PARIBAS -3.37 22-01-20
638 22-01-18 BNP PARIBAS 0.52 22-01-17
639 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
640 22-01-17 BNP PARIBAS 1.93 22-01-13
641 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
642 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
643 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
644 21-12-29 BNP PARIBAS 1.29 21-12-28
645 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
646 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
647 21-12-28 BNP PARIBAS 3.65 21-12-22
648 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
649 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
650 CITIBANK N.A. 0.45 21-12-20
651 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
652 21-12-20 BNP PARIBAS 1.22 21-12-17
653 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
654 HANG SENG SECURITIES LTD -0.52 21-12-16
655 21-12-17 BNP PARIBAS 0.26 21-12-16
656 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
657 21-12-16 BNP PARIBAS 0.38 21-12-15
658 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
659 HANG SENG SECURITIES LTD -0.50 21-11-24
660 21-12-15 BNP PARIBAS -0.27 21-12-14
661 21-12-14 BNP PARIBAS 3.36 21-12-13
662 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
663 21-12-13 BNP PARIBAS 0.54 21-12-10
664 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
665 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
666 CHIEF SECURITIES LTD -0.33 21-12-10
667 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
668 21-12-09 BNP PARIBAS 2.75 21-11-26
669 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
670 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
671 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
672 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
673 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
674 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
675 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
676 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
677 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
678 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
679 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
680 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
681 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
682 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
683 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
684 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
685 BNP PARIBAS -0.79 21-11-25
686 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
687 BNP PARIBAS -1.14 21-11-24
688 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
689 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
690 BNP PARIBAS -0.29 21-11-23
691 DBS BANK (HONG KONG) LTD -0.60 21-08-16
692 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
693 BNP PARIBAS 0.81 21-11-22
694 CHIEF SECURITIES LTD -2.45 21-11-08
695 21-11-19 BNP PARIBAS 0.34 21-11-18
696 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
697 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
698 CITIBANK N.A. -0.85 21-11-12
699 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
700 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
701 BNP PARIBAS -0.34 21-11-10
702 CITIBANK N.A. -0.65 21-11-09
703 21-11-08 BNP PARIBAS 0.46 21-11-05
704 21-11-05 BNP PARIBAS 0.47 21-11-04
705 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
706 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
707 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
708 BNP PARIBAS 1.05 21-11-02
709 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
710 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
711 BNP PARIBAS -0.38 21-10-26
712 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
713 CMB WING LUNG BANK LTD 0.25 21-07-29
714 I-ACCESS INVESTORS LTD -0.61 21-09-23
715 BNP PARIBAS -1.87 21-10-22
716 21-10-22 KGI ASIA LTD 0.36 21-09-20
717 BNP PARIBAS -0.38 21-10-20
718 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
719 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
720 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
721 BNP PARIBAS 1.19 21-10-08
722 21-10-07 BNP PARIBAS 4.12 21-10-06
723 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
724 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
725 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
726 21-10-06 BNP PARIBAS 3.24 21-10-05
727 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
728 21-10-05 BNP PARIBAS 2.06 21-09-07
729 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
730 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
731 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
732 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
733 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
734 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
735 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
736 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
737 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
738 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
739 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
740 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
741 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
742 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
743 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
744 CITIBANK N.A. -0.77 21-09-02
745 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
746 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
747 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
748 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
749 BNP PARIBAS -2.22 21-08-31
750 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
751 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
752 IFAST SECURITIES (HK) LTD 0.43 21-02-03
753 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
754 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
755 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
756 VALUABLE CAPITAL LTD 0.27 21-08-12
757 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
758 21-08-31 BNP PARIBAS 2.06 21-08-30
759 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
760 HANG SENG SECURITIES LTD -1.25 21-08-26
761 21-08-27 CITIBANK N.A. 1.28 21-08-19
762 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
763 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
764 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
765 BNP PARIBAS -0.26 21-08-24
766 HANG SENG SECURITIES LTD -0.63 21-08-24
767 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
768 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
769 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
770 BNP PARIBAS -13.17 21-08-19
771 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
772 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
773 HANG SENG SECURITIES LTD -0.82 21-08-18
774 21-08-19 BNP PARIBAS 4.95 21-08-18
775 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
776 21-08-18 BNP PARIBAS 3.50 21-07-29
777 HANG SENG SECURITIES LTD -0.25 21-08-13
778 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
779 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
780 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
781 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
782 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
783 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
784 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
785 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
786 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
787 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
788 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
789 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
790 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
791 BOCI SECURITIES LTD 0.30 21-07-19
792 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
793 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
794 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
795 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
796 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
797 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
798 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
799 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
800 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
801 DAH SING SECURITIES LTD -0.50 21-07-29
802 DBS BANK LTD -1.43 21-07-14
803 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
804 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
805 21-07-29 BNP PARIBAS 7.30 21-05-28
806 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
807 DAH SING SECURITIES LTD 0.50 21-07-05
808 CMB WING LUNG BANK LTD 0.30 21-07-12
809 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
810 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
811 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
812 DEUTSCHE BANK AG -7.30 21-05-10
813 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
814 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
815 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
816 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
817 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
818 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
819 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
820 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
821 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
822 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
823 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
824 DBS BANK LTD 0.87 21-02-19
825 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
826 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
827 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
828 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
829 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
830 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
832 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
833 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
834 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
835 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
836 TELECOM KING SECURITIES LTD -0.50 21-06-28
837 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
838 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
839 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
840 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
841 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
842 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
843 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
844 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
845 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
846 CITIBANK N.A. -0.49 21-06-25
847 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
848 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
849 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
850 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
851 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
852 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
853 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
854 I-ACCESS INVESTORS LTD -1.05 21-06-10
855 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
856 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
857 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
858 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
859 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
860 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
861 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
862 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
863 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
864 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
865 BNP PARIBAS -0.35 21-05-24
866 21-05-24 BNP PARIBAS 1.98 21-05-10
867 THE BANK OF EAST ASIA LTD -0.27 21-04-21
868 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
869 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
870 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
871 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
872 BOCI SECURITIES LTD -0.45 21-05-12
873 21-05-10 BNP PARIBAS 4.04 21-05-07
874 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
875 DEUTSCHE BANK AG -5.60 21-04-26
876 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
877 BNP PARIBAS -1.74 21-05-06
878 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
879 BNP PARIBAS -0.25 21-05-05
880 CHONG HING SECURITIES LTD -0.50 21-03-23
881 21-05-05 BNP PARIBAS 0.86 21-05-04
882 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
883 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
884 21-04-28 CITIBANK N.A. 0.26 21-03-30
885 BNP PARIBAS -0.44 21-04-27
886 21-04-27 BNP PARIBAS 0.60 21-04-26
887 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
888 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
889 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
890 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
891 BNP PARIBAS -12.10 21-04-23
892 21-04-23 BNP PARIBAS 0.29 21-04-22
893 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
894 21-04-21 BNP PARIBAS 0.79 21-04-20
895 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
896 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
897 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
898 21-04-20 BNP PARIBAS 3.50 21-04-19
899 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
900 21-04-19 BNP PARIBAS 0.50 21-04-16
901 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
902 21-04-15 BNP PARIBAS 4.85 21-04-09
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
904 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
905 21-04-09 BNP PARIBAS 2.60 21-04-08
906 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
907 21-04-08 BNP PARIBAS 1.09 21-02-19
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
909 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
910 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
911 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
912 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
913 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
914 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
915 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
916 HANG SENG SECURITIES LTD -0.30 21-03-24
917 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
918 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
919 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
920 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
921 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
922 I-ACCESS INVESTORS LTD 0.32 21-03-18
923 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
924 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
925 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
926 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
927 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
928 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
929 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
930 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
931 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
932 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
933 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
934 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
935 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
936 I-ACCESS INVESTORS LTD 0.27 21-03-02
937 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
938 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
939 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
940 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
941 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
942 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
943 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
944 CSC SECURITIES (HK) LTD -20.00 21-03-16
945 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
946 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
947 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
948 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
949 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
950 CSC SECURITIES (HK) LTD -18.46 20-12-14
951 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
952 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
953 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
954 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
955 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
956 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
957 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
959 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
960 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
961 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
962 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
963 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
964 I-ACCESS INVESTORS LTD 0.77 21-02-26
965 CITIBANK N.A. 0.34 21-02-25
966 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
967 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
968 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
969 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
970 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
971 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
972 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
973 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
974 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
975 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
976 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
977 21-02-19 BNP PARIBAS -0.42 21-02-18
978 21-02-18 BNP PARIBAS 1.08 21-01-26
979 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
980 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
981 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
982 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
983 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
984 DAH SING SECURITIES LTD -0.67 21-02-09
985 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
986 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
987 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
988 DAH SING SECURITIES LTD 0.71 21-02-08
989 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
990 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
991 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
992 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
993 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
994 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
995 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
996 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
997 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
998 21-02-05 DBS BANK LTD 0.91 21-01-28
999 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
1000 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
1001 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
1002 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
1003 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
1004 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
1005 CITIBANK N.A. 0.85 21-02-01
1006 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
1007 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
1008 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
1009 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
1011 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
1012 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
1013 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
1014 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
1015 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
1016 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
1017 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
1018 CHIEF SECURITIES LTD 0.85 21-01-27
1019 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
1020 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
1021 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
1022 CCB SECURITIES LTD -0.80 21-01-27
1023 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
1024 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
1025 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
1026 CCB SECURITIES LTD 0.80
1027 DBS BANK LTD 0.71 21-01-06
1028 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
1029 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
1030 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
1031 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
1032 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
1033 VALUABLE CAPITAL LTD -0.45 21-01-21
1034 BNP PARIBAS -1.46 21-01-25
1035 21-01-25 BNP PARIBAS 1.46 21-01-21
1036 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
1037 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
1038 HANG SENG SECURITIES LTD -0.46 21-01-21
1039 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
1040 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
1041 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
1042 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
1043 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
1044 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
1045 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
1046 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
1048 BNP PARIBAS -0.46 21-01-18
1049 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
1050 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
1051 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
1052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
1053 DAH SING SECURITIES LTD -0.28 21-01-15
1054 BNP PARIBAS -1.89 21-01-15
1055 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
1056 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
1057 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
1058 BOCI SECURITIES LTD -0.42 21-01-11
1059 BNP PARIBAS -5.85 21-01-14
1060 21-01-14 BNP PARIBAS 0.48 21-01-13
1061 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
1062 21-01-13 BNP PARIBAS 2.42 21-01-12
1063 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
1064 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
1066 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
1067 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
1068 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
1069 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
1070 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
1071 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
1072 BNP PARIBAS -7.08 21-01-11
1073 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
1074 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
1075 BOCI SECURITIES LTD 0.38 21-01-05
1076 BNP PARIBAS -0.45 20-12-30
1077 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
1078 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
1079 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
1081 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
1082 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
1083 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
1084 VALUABLE CAPITAL LTD 0.38 21-01-06
1085 DAH SING SECURITIES LTD -0.38 20-12-29
1086 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
1087 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
1088 VALUABLE CAPITAL LTD -0.29 21-01-04
1089 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1090 DBS BANK LTD -1.02 20-12-15
1091 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
1092 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
1093 IFAST SECURITIES (HK) LTD 0.37 20-11-19
1094 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
1095 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
1096 CMB WING LUNG BANK LTD -0.38 20-12-01
1097 CITIBANK N.A. -0.46 20-12-30
1098 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1099 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1100 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1101 CITIBANK N.A. -0.38 20-12-23
1102 BNP PARIBAS -0.95 20-12-29
1103 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1104 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1105 BNP PARIBAS -0.26 20-12-28
1106 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1107 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1108 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1109 BNP PARIBAS -0.85 20-12-23
1110 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1111 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1112 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1113 BNP PARIBAS -2.05 20-12-22
1114 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1115 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1116 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1117 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1118 BNP PARIBAS -0.75 20-12-21
1119 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1120 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1121 20-12-15 DBS BANK LTD 1.40 20-11-26
1122 BNP PARIBAS 0.98 20-12-14
1123 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1124 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1125 20-12-14 CSC SECURITIES (HK) LTD 38.46
1126 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1127 BNP PARIBAS -38.27 20-12-11
1128 20-12-11 BNP PARIBAS 0.53 20-12-10
1129 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1130 20-12-09 BNP PARIBAS 0.33 20-12-08
1131 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1132 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1133 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1134 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1135 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1136 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1137 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1138 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1139 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1140 CMB WING LUNG BANK LTD 0.26 20-11-26
1141 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1142 CITIBANK N.A. 1.39 20-11-26
1143 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1144 BNP PARIBAS -54.13 20-11-27
1145 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1146 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1147 BNP PARIBAS -26.17 20-11-24
1148 20-11-26 DBS BANK LTD 0.37 20-11-25
1149 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1150 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1151 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1152 20-11-24 BNP PARIBAS 77.39 20-11-09
1153 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1154 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1155 DEUTSCHE BANK AG -80.42 20-11-09
1156 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1157 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1158 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1159 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1160 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1161 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1162 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1163 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1164 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1165 HANG SENG SECURITIES LTD 0.33 20-11-12
1166 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1167 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1168 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1169 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1170 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1171 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1172 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1173 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1174 DAH SING SECURITIES LTD 0.33 20-11-05
1175 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1176 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1177 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1178 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1179 20-11-09 BNP PARIBAS 1.17 20-11-05
1180 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1181 HANG SENG SECURITIES LTD 0.36 20-11-06
1182 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1183 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1184 DEUTSCHE BANK AG -1.75 20-11-05
1185 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1186 TELECOM KING SECURITIES LTD -0.38 20-11-05
1187 CITIBANK N.A. -0.58 20-11-05
1188 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1189 TELECOM KING SECURITIES LTD 0.38 20-11-02
1190 BNP PARIBAS -0.78 20-11-04
1191 DEUTSCHE BANK AG -1.82 20-11-04
1192 20-11-04 DEUTSCHE BANK AG 87.35
1193 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1194 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1195 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1196 BNP PARIBAS -87.35 20-11-03
1197 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1198 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1199 BNP PARIBAS -4.62 20-10-29
1200 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1201 CITIBANK N.A. 0.81 20-10-30
1202 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1203 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1204 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1205 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1207 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1208 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1209 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1210 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1211 MERRILL LYNCH FAR EAST LTD 1.00
1212 DBS BANK LTD 0.30 20-10-28
1213 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1214 BNP PARIBAS -2.50 20-10-28
1215 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1216 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1217 SINOPAC SECURITIES (ASIA) LTD 0.64
1218 BNP PARIBAS -4.65 20-10-23

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