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 26-03-31 ABN AMRO CLEARING HONG KONG LTD 30.95 26-03-30
2 BNP PARIBAS 1.55 26-03-30
3 ORIENT SECURITIES (HONG KONG) LTD 1.07 25-12-10
4 26-03-26 THE HONGKONG AND SHANGHAI BANKING 15.51 26-02-10
5 26-03-25 FUTU SECURITIES INTERNATIONAL 2.16 26-03-20
6 BNP PARIBAS -66.61 26-03-24
7 26-03-24 BNP PARIBAS 0.61 26-03-23
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-08-25
9 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-23
10 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-03-16
11 BANK OF CHINA (HONG KONG) LTD -0.60 25-09-22
12 26-03-20 BNP PARIBAS 25.09 26-03-16
13 CITIBANK N.A. -0.38 26-03-12
14 26-03-16 BNP PARIBAS 0.50 26-03-12
15 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-12
16 26-03-12 CITIBANK N.A. 0.38 26-02-23
17 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-11
18 26-03-03 CMB WING LUNG BANK LTD -0.39 25-12-15
19 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-11
20 26-02-11 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-10
21 26-01-22 UOB KAY HIAN (HONG KONG) LTD -0.39 25-11-25
22 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
23 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
24 BNP PARIBAS -0.26 26-01-15
25 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-12
26 BNP PARIBAS -0.38 26-01-08
27 26-01-12 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-12-05
28 26-01-09 FUTU SECURITIES INTERNATIONAL -7.15 26-01-02
29 26-01-08 THE HONGKONG AND SHANGHAI BANKING -10.75 26-01-05
30 26-01-06 USMART SECURITIES LTD -0.32 26-01-05
31 CITIBANK N.A. -0.86 26-01-02
32 ABN AMRO CLEARING HONG KONG LTD -5.47 26-01-02
33 BNP PARIBAS -22.63 26-01-05
34 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-02
35 USMART SECURITIES LTD 0.36 25-11-07
36 BNP PARIBAS -1.05 26-01-02
37 26-01-02 CITIBANK N.A. 0.54 25-12-10
38 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-30
39 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-30
40 BNP PARIBAS -0.41 25-12-30
41 25-12-30 BNP PARIBAS 0.72 25-12-18
42 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-16
43 HANG SENG SECURITIES LTD -0.46 25-12-03
44 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-15
45 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-12-12
46 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-12-12
47 25-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-12-11
48 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-11
49 25-12-11 THE HONGKONG AND SHANGHAI BANKING 5.74 25-11-17
50 25-12-10 ORIENT SECURITIES (HONG KONG) LTD 0.31 25-10-24
51 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-05
52 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-11-21
53 25-12-04 BNP PARIBAS -42.86 25-12-03
54 25-12-03 BNP PARIBAS 0.71 25-11-28
55 HANG SENG SECURITIES LTD -0.71 25-11-28
56 25-11-28 BNP PARIBAS 0.57 25-11-27
57 IFAST SECURITIES (HK) LTD -0.25 25-09-15
58 HANG SENG SECURITIES LTD -0.71 25-11-13
59 25-11-27 BNP PARIBAS 4.41 25-11-26
60 ABN AMRO CLEARING HONG KONG LTD -4.41 25-11-26
61 25-11-25 BNP PARIBAS 3.07 25-11-21
62 ABN AMRO CLEARING HONG KONG LTD -3.24 25-11-19
63 25-11-18 BNP PARIBAS 1.44 25-11-17
64 ABN AMRO CLEARING HONG KONG LTD -1.45 25-11-14
65 25-11-14 BNP PARIBAS 0.89 25-11-13
66 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-13
67 25-11-13 HANG SENG SECURITIES LTD 0.71 25-11-12
68 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-12
69 25-11-12 HANG SENG SECURITIES LTD -0.54 25-08-26
70 BNP PARIBAS -0.71 25-11-10
71 25-11-10 FUTU SECURITIES INTERNATIONAL 0.29 25-11-05
72 BNP PARIBAS -0.29 25-11-06
73 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
74 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-05
75 USMART SECURITIES LTD -0.69 25-11-05
76 25-11-05 USMART SECURITIES LTD 0.69 25-11-03
77 BNP PARIBAS -0.91 25-11-04
78 25-10-31 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
79 BNP PARIBAS -0.86 25-10-30
80 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-27
81 CITIBANK N.A. -1.08 25-10-21
82 25-10-27 FUTU SECURITIES INTERNATIONAL 2.79 25-10-23
83 BNP PARIBAS 0.49 25-10-23
84 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-24
85 THE HONGKONG AND SHANGHAI BANKING -4.56 25-10-16
86 25-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-10-16
87 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-23
88 25-10-23 ABN AMRO CLEARING HONG KONG LTD 5.44 25-10-22
89 BNP PARIBAS 0.85 25-10-22
90 FUTU SECURITIES INTERNATIONAL -0.50 25-10-22
91 25-10-22 BNP PARIBAS 5.29 25-10-21
92 ABN AMRO CLEARING HONG KONG LTD -5.37 25-10-21
93 25-10-21 BNP PARIBAS 6.39 25-10-20
94 ABN AMRO CLEARING HONG KONG LTD -6.35 25-10-20
95 25-10-20 BNP PARIBAS 3.42 25-10-17
96 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-17
97 25-10-17 BNP PARIBAS 1.73 25-10-16
98 ABN AMRO CLEARING HONG KONG LTD -1.72 25-10-16
99 25-10-16 BNP PARIBAS 9.63 25-10-15
100 SHANGHAI COMMERCIAL BANK LTD -1.50 24-10-04
101 ABN AMRO CLEARING HONG KONG LTD -8.51 25-10-15
102 25-10-15 BNP PARIBAS 10.51 25-10-13
103 ABN AMRO CLEARING HONG KONG LTD -10.28 25-10-14
104 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-13
105 CITIBANK N.A. -0.83 25-10-10
106 25-10-13 BNP PARIBAS 3.40 25-10-10
107 CMB WING LUNG BANK LTD 0.27 25-09-29
108 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-03
109 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-09-29
110 ABN AMRO CLEARING HONG KONG LTD -3.32 25-10-10
111 25-10-10 ABN AMRO CLEARING HONG KONG LTD 15.64 25-10-09
112 BNP PARIBAS -15.69 25-10-09
113 25-10-09 ABN AMRO CLEARING HONG KONG LTD 4.88 25-10-08
114 BOCI SECURITIES LTD -0.34 25-09-22
115 BNP PARIBAS -4.77 25-10-08
116 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-06
117 BNP PARIBAS -1.05 25-10-06
118 25-10-06 ABN AMRO CLEARING HONG KONG LTD 5.47 25-10-03
119 BNP PARIBAS -5.47 25-10-03
120 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-02
121 THE HONGKONG AND SHANGHAI BANKING -0.93 25-09-29
122 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-29
123 BNP PARIBAS -1.57 25-09-30
124 25-09-29 ABN AMRO CLEARING HONG KONG LTD 3.38 25-09-26
125 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-26
126 BNP PARIBAS -0.88 25-09-25
127 THE HONGKONG AND SHANGHAI BANKING -2.25 25-09-26
128 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-02
129 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-23
130 25-09-25 BNP PARIBAS 2.65 25-09-24
131 CMB WING LUNG BANK LTD -0.60 25-09-23
132 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
133 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
134 BNP PARIBAS 7.52 25-09-23
135 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
136 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
137 25-09-23 BNP PARIBAS 7.71 25-09-22
138 CITIBANK N.A. 0.49 25-09-19
139 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
140 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
141 25-09-22 BNP PARIBAS 10.95 25-09-19
142 BOCI SECURITIES LTD 0.29 25-09-17
143 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
144 USMART SECURITIES LTD -0.85 25-09-19
145 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
146 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
147 CMB WING LUNG BANK LTD 0.30 25-09-18
148 BNP PARIBAS 0.30 25-09-18
149 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
150 25-09-18 BNP PARIBAS 2.24 25-09-17
151 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
152 CMB WING LUNG BANK LTD -0.30 25-08-29
153 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
154 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
155 USMART SECURITIES LTD -1.09 25-09-16
156 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
157 BNP PARIBAS -0.25 25-09-16
158 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
159 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
160 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
161 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
162 CITIBANK N.A. 0.50 25-09-11
163 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
164 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
165 BNP PARIBAS -3.37 25-09-15
166 25-09-15 BNP PARIBAS 3.80 25-09-12
167 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
168 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
169 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
170 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
171 BNP PARIBAS -0.43 25-09-11
172 25-09-11 BNP PARIBAS 2.00 25-09-08
173 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
174 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
175 LONG BRIDGE HK LTD -0.50 25-09-08
176 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
177 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
178 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
179 BNP PARIBAS 1.10 25-09-05
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
181 USMART SECURITIES LTD -0.80 25-09-05
182 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
183 25-09-05 BNP PARIBAS 2.24 25-09-04
184 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
185 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
186 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
187 25-09-04 BNP PARIBAS 0.78 25-09-03
188 THE BANK OF EAST ASIA LTD 0.36 21-05-24
189 USMART SECURITIES LTD 0.33 25-09-02
190 LONG BRIDGE HK LTD 0.30
191 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
192 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
193 25-09-03 BNP PARIBAS 0.36 25-09-02
194 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
195 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
196 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
197 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
198 USMART SECURITIES LTD 0.53 21-11-26
199 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
200 BNP PARIBAS -4.96 25-09-01
201 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
202 CMB WING LUNG BANK LTD 0.60 25-08-20
203 IFAST SECURITIES (HK) LTD 0.45 23-05-24
204 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
205 BNP PARIBAS -9.23 25-08-28
206 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
207 BNP PARIBAS -0.40 25-08-27
208 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
209 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
210 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
211 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
212 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
213 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
214 CITIBANK N.A. -1.10 25-08-21
215 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
216 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
217 BNP PARIBAS 0.48 25-08-22
218 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
219 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
220 BNP PARIBAS 0.75 25-08-21
221 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
222 HANG SENG SECURITIES LTD -1.20 25-08-15
223 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
224 25-08-21 BNP PARIBAS 0.43 25-08-20
225 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
226 BNP PARIBAS 0.50 25-08-19
227 CMB WING LUNG BANK LTD -0.30 25-08-15
228 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
229 25-08-19 BNP PARIBAS 1.80 25-08-18
230 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
231 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
232 CMB WING LUNG BANK LTD -0.30 24-10-07
233 HANG SENG SECURITIES LTD -0.55 25-07-16
234 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
235 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
236 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
237 25-07-24 BNP PARIBAS 2.96 25-07-22
238 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
239 25-07-22 BNP PARIBAS 2.92 25-07-16
240 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
241 25-07-16 BNP PARIBAS 0.30 25-07-11
242 HANG SENG SECURITIES LTD -0.30 25-03-19
243 25-07-11 BNP PARIBAS 1.00 25-07-10
244 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
245 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
246 25-06-04 BNP PARIBAS 6.32 25-05-26
247 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
248 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
249 25-04-02 BNP PARIBAS 1.74 25-02-28
250 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
251 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
252 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
253 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
254 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
255 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
256 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
257 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
258 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
259 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
260 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
261 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
262 BNP PARIBAS -23.67 25-02-05
263 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
264 BNP PARIBAS -4.11 25-01-21
265 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
266 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
267 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
268 BNP PARIBAS 3.33 25-01-14
269 25-01-14 BNP PARIBAS 1.81 25-01-09
270 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
271 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
272 25-01-09 BNP PARIBAS 3.08 24-12-27
273 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
274 24-12-27 BNP PARIBAS 8.43 24-12-19
275 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
276 24-12-12 BNP PARIBAS 0.42 24-12-11
277 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
278 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
279 BNP PARIBAS -0.42 24-11-28
280 24-11-28 BNP PARIBAS 0.42 24-11-27
281 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
282 24-11-27 BNP PARIBAS 0.42 24-11-26
283 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
284 24-11-26 BNP PARIBAS 0.42 24-11-25
285 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
286 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
287 BNP PARIBAS -2.68 24-11-15
288 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
289 BNP PARIBAS -0.42 24-11-14
290 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
291 BNP PARIBAS -2.64 24-11-13
292 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
293 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
294 BNP PARIBAS -0.42 24-10-28
295 24-10-28 BNP PARIBAS 5.59 24-10-25
296 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
297 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
298 BNP PARIBAS 3.51 24-10-24
299 24-10-24 BNP PARIBAS 5.90 24-10-23
300 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
301 24-10-23 BNP PARIBAS 6.68 24-09-05
302 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
303 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
304 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
305 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
306 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
307 VALUABLE CAPITAL LTD -1.71 24-10-10
308 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
309 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
310 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
311 VALUABLE CAPITAL LTD 1.94 24-10-07
312 CHINA MERCHANTS BANK CO LTD 1.20
313 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
314 HANG SENG SECURITIES LTD -0.25 24-10-04
315 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
316 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
317 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
318 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
319 HANG SENG SECURITIES LTD 0.75 24-03-13
320 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
321 KGI ASIA LTD 0.33 22-11-17
322 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
323 CITIBANK N.A. -0.29 24-10-03
324 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
325 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
326 CMB WING LUNG BANK LTD 0.32 22-11-16
327 CITIBANK N.A. -0.27 24-06-24
328 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
329 CHIEF SECURITIES LTD -1.00 24-06-19
330 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
331 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
332 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
333 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
334 BNP PARIBAS -0.35 24-09-02
335 24-09-02 BNP PARIBAS 0.35 24-08-30
336 VALUABLE CAPITAL LTD -0.35 24-06-25
337 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
338 BNP PARIBAS -3.80 24-08-29
339 24-08-29 BNP PARIBAS 4.30 24-04-17
340 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
341 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
342 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
343 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
344 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
345 24-06-18 CITIBANK N.A. 0.70 24-03-05
346 VALUABLE CAPITAL LTD 0.51 22-11-02
347 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
349 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
350 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
351 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
352 BNP PARIBAS -0.26 24-04-16
353 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
354 BNP PARIBAS -9.14 24-02-16
355 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
356 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
357 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
358 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
359 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
360 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
361 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
362 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
363 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
364 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
365 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
366 24-02-16 BNP PARIBAS 4.20 24-02-15
367 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
368 24-02-15 BNP PARIBAS 6.45 24-02-05
369 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
370 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
371 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
372 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
373 BNP PARIBAS -0.42 24-02-02
374 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
375 BNP PARIBAS -6.17 24-02-01
376 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
377 BNP PARIBAS -17.81 24-01-24
378 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
379 BNP PARIBAS 3.88 23-12-20
380 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
381 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
382 23-12-20 BNP PARIBAS 3.43 23-12-05
383 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
384 23-12-05 BNP PARIBAS 0.32 23-11-29
385 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
386 23-11-29 BNP PARIBAS 3.47 23-11-23
387 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
388 23-11-23 BNP PARIBAS 3.33 23-09-06
389 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
390 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
391 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
392 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
393 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
394 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
395 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
396 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
397 CITIBANK N.A. 1.18 23-07-31
398 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
399 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
400 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
401 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
402 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
403 BNP PARIBAS -53.33 23-08-31
404 23-08-31 BNP PARIBAS 2.22 23-08-30
405 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
406 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
407 BNP PARIBAS -2.22 23-08-29
408 23-08-29 BNP PARIBAS 2.22 23-08-24
409 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
410 23-08-24 BNP PARIBAS 2.22 23-08-21
411 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
412 23-08-21 BNP PARIBAS 2.22 23-08-17
413 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
414 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
415 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
416 BNP PARIBAS -2.22 23-08-09
417 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
418 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
419 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
420 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
421 BNP PARIBAS -0.42 23-08-07
422 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
423 BNP PARIBAS -2.22 23-08-04
424 23-08-04 BNP PARIBAS 2.22 23-08-03
425 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
426 23-08-03 BNP PARIBAS 2.22 23-08-02
427 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
428 23-07-27 BNP PARIBAS 2.22 23-07-26
429 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
430 23-07-26 BNP PARIBAS 2.22 23-07-25
431 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
432 23-07-25 BNP PARIBAS 0.39 23-07-24
433 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
434 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
435 BNP PARIBAS -2.22 23-07-21
436 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
437 BNP PARIBAS -2.16 23-07-14
438 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
439 BNP PARIBAS -2.22 23-07-03
440 23-07-03 BNP PARIBAS 2.22 23-06-28
441 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
442 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
443 BNP PARIBAS -2.22 23-06-27
444 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
445 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
446 BNP PARIBAS -1.94 23-06-20
447 23-06-20 BNP PARIBAS 2.22 23-06-16
448 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
449 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
450 BNP PARIBAS 0.28 23-06-14
451 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
452 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
453 BNP PARIBAS -0.28 23-06-13
454 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
455 23-06-13 BNP PARIBAS 2.22 23-06-12
456 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
457 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
458 BNP PARIBAS -2.22 23-06-08
459 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
460 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
461 BNP PARIBAS -2.22 23-05-05
462 23-05-05 BNP PARIBAS 2.76 23-04-28
463 CITIBANK N.A. -0.56 23-04-25
464 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
465 23-04-28 BNP PARIBAS 2.22 23-04-27
466 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
467 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
468 BNP PARIBAS -2.22 23-04-25
469 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
470 BNP PARIBAS -2.33 23-04-19
471 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
472 CITIBANK N.A. -0.36 23-04-17
473 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
474 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
475 23-04-12 BNP PARIBAS 2.22 23-04-04
476 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
477 23-04-04 BNP PARIBAS 2.33 23-04-03
478 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
479 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
480 BNP PARIBAS -2.33 23-03-29
481 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
482 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
483 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
484 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
485 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
486 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
487 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
489 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
490 BNP PARIBAS -2.20 23-03-06
491 23-03-03 BNP PARIBAS 2.33 23-03-01
492 CITIBANK N.A. 0.27 23-02-21
493 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
494 23-02-22 BNP PARIBAS 2.33 23-02-20
495 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
496 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
497 CITIBANK N.A. -0.26 23-02-13
498 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
499 BNP PARIBAS -2.33 23-02-17
500 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
501 BNP PARIBAS -0.27 23-02-13
502 23-02-13 BNP PARIBAS 4.41 23-01-31
503 CITIBANK N.A. 0.26 22-12-30
504 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
505 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
506 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
507 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
508 BNP PARIBAS -2.22 23-01-30
509 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
510 BNP PARIBAS -0.33 23-01-18
511 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
512 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
513 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
514 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
515 CITIBANK N.A. -1.67 22-12-22
516 22-12-28 BNP PARIBAS 2.50 22-12-16
517 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
518 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
519 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
520 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
521 BNP PARIBAS -2.50 22-12-14
522 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
523 BNP PARIBAS -2.50 22-11-29
524 22-11-17 BNP PARIBAS 2.78 22-11-16
525 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
526 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
528 22-11-02 BNP PARIBAS 2.78 22-11-01
529 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
530 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
531 BNP PARIBAS -2.78 22-10-31
532 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
533 BNP PARIBAS -2.83 22-10-28
534 22-10-28 BNP PARIBAS 2.78 22-10-26
535 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
536 22-10-26 BNP PARIBAS 2.78 22-10-25
537 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
538 22-10-25 BNP PARIBAS 0.68 22-10-24
539 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
540 22-10-24 BNP PARIBAS 2.78 22-10-12
541 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
542 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
543 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
544 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
545 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
546 BNP PARIBAS -1.44 22-10-06
547 22-10-03 BNP PARIBAS 3.06 22-09-29
548 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
549 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
550 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
551 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
552 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
553 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
554 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
555 BNP PARIBAS -2.22 22-09-13
556 22-08-31 BNP PARIBAS 2.22 22-08-29
557 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
558 22-08-25 BNP PARIBAS 0.34 22-08-23
559 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
560 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
561 BNP PARIBAS -4.44 22-08-17
562 22-08-15 BNP PARIBAS 2.22 22-08-12
563 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
564 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
565 BNP PARIBAS -2.22 22-08-10
566 22-08-09 BNP PARIBAS 0.34 22-08-04
567 CITIBANK N.A. -0.34 22-08-03
568 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
569 BNP PARIBAS -0.67 22-08-03
570 22-08-03 CITIBANK N.A. 0.27 22-07-25
571 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
572 22-08-02 BNP PARIBAS 1.67 22-08-01
573 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
574 22-07-22 BNP PARIBAS 3.93 22-07-21
575 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
576 22-07-21 BNP PARIBAS 0.28 22-07-20
577 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
578 22-07-20 BNP PARIBAS 2.33 22-07-19
579 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
580 22-07-06 BNP PARIBAS 0.28 22-07-05
581 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
582 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
583 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
584 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
585 CITIBANK N.A. -0.38 22-05-10
586 22-05-10 CITIBANK N.A. 0.38 22-05-06
587 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
588 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
589 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
590 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
592 22-04-20 BNP PARIBAS 2.33 22-04-19
593 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
594 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
595 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
596 BNP PARIBAS -1.78 22-04-14
597 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
598 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
599 BNP PARIBAS -2.72 22-04-12
600 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
601 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
602 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
603 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
604 BNP PARIBAS -1.94 22-04-11
605 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
606 BNP PARIBAS -1.94 22-04-08
607 22-04-06 BNP PARIBAS 3.89 22-04-04
608 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
609 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
610 HANG SENG SECURITIES LTD -0.28 22-03-16
611 BNP PARIBAS -0.28 22-03-31
612 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
613 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
614 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
615 BNP PARIBAS -2.78 22-03-30
616 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
617 BNP PARIBAS -0.56 22-03-29
618 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
619 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
620 BNP PARIBAS -1.59 22-03-25
621 22-03-25 BNP PARIBAS 1.88 22-03-23
622 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
623 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
624 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
625 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
626 BNP PARIBAS -2.42 22-03-16
627 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
628 BNP PARIBAS 0.44 22-03-15
629 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
630 HANG SENG SECURITIES LTD -0.71 22-03-03
631 22-03-15 BNP PARIBAS 1.94 22-03-11
632 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
633 22-03-11 BNP PARIBAS 1.84 22-03-10
634 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
635 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
636 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
637 I-ACCESS INVESTORS LTD -0.70 21-12-13
638 BNP PARIBAS -1.98 22-03-09
639 22-03-03 BNP PARIBAS 0.34 22-03-02
640 HANG SENG SECURITIES LTD -0.33 22-02-21
641 22-02-22 BNP PARIBAS 0.29 22-02-21
642 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
643 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
644 22-02-09 BNP PARIBAS 1.65 22-02-08
645 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
646 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
647 BNP PARIBAS -1.84 22-02-07
648 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
649 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
650 22-01-27 BNP PARIBAS 0.73 22-01-25
651 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
652 22-01-25 BNP PARIBAS 2.00 22-01-24
653 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
654 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
655 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
656 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
657 BNP PARIBAS -3.37 22-01-20
658 22-01-18 BNP PARIBAS 0.52 22-01-17
659 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
660 22-01-17 BNP PARIBAS 1.93 22-01-13
661 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
662 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
663 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
664 21-12-29 BNP PARIBAS 1.29 21-12-28
665 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
666 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
667 21-12-28 BNP PARIBAS 3.65 21-12-22
668 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
669 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
670 CITIBANK N.A. 0.45 21-12-20
671 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
672 21-12-20 BNP PARIBAS 1.22 21-12-17
673 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
674 HANG SENG SECURITIES LTD -0.52 21-12-16
675 21-12-17 BNP PARIBAS 0.26 21-12-16
676 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
677 21-12-16 BNP PARIBAS 0.38 21-12-15
678 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
679 HANG SENG SECURITIES LTD -0.50 21-11-24
680 21-12-15 BNP PARIBAS -0.27 21-12-14
681 21-12-14 BNP PARIBAS 3.36 21-12-13
682 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
683 21-12-13 BNP PARIBAS 0.54 21-12-10
684 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
685 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
686 CHIEF SECURITIES LTD -0.33 21-12-10
687 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
688 21-12-09 BNP PARIBAS 2.75 21-11-26
689 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
690 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
691 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
692 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
693 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
694 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
695 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
696 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
697 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
698 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
699 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
700 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
701 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
702 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
703 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
704 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
705 BNP PARIBAS -0.79 21-11-25
706 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
707 BNP PARIBAS -1.14 21-11-24
708 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
709 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
710 BNP PARIBAS -0.29 21-11-23
711 DBS BANK (HONG KONG) LTD -0.60 21-08-16
712 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
713 BNP PARIBAS 0.81 21-11-22
714 CHIEF SECURITIES LTD -2.45 21-11-08
715 21-11-19 BNP PARIBAS 0.34 21-11-18
716 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
717 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
718 CITIBANK N.A. -0.85 21-11-12
719 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
720 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
721 BNP PARIBAS -0.34 21-11-10
722 CITIBANK N.A. -0.65 21-11-09
723 21-11-08 BNP PARIBAS 0.46 21-11-05
724 21-11-05 BNP PARIBAS 0.47 21-11-04
725 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
726 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
727 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
728 BNP PARIBAS 1.05 21-11-02
729 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
730 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
731 BNP PARIBAS -0.38 21-10-26
732 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
733 CMB WING LUNG BANK LTD 0.25 21-07-29
734 I-ACCESS INVESTORS LTD -0.61 21-09-23
735 BNP PARIBAS -1.87 21-10-22
736 21-10-22 KGI ASIA LTD 0.36 21-09-20
737 BNP PARIBAS -0.38 21-10-20
738 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
739 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
740 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
741 BNP PARIBAS 1.19 21-10-08
742 21-10-07 BNP PARIBAS 4.12 21-10-06
743 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
744 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
745 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
746 21-10-06 BNP PARIBAS 3.24 21-10-05
747 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
748 21-10-05 BNP PARIBAS 2.06 21-09-07
749 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
750 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
751 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
752 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
753 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
754 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
755 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
756 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
757 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
758 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
759 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
760 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
761 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
762 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
763 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
764 CITIBANK N.A. -0.77 21-09-02
765 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
766 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
767 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
768 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
769 BNP PARIBAS -2.22 21-08-31
770 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
771 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
772 IFAST SECURITIES (HK) LTD 0.43 21-02-03
773 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
774 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
775 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
776 VALUABLE CAPITAL LTD 0.27 21-08-12
777 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
778 21-08-31 BNP PARIBAS 2.06 21-08-30
779 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
780 HANG SENG SECURITIES LTD -1.25 21-08-26
781 21-08-27 CITIBANK N.A. 1.28 21-08-19
782 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
783 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
784 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
785 BNP PARIBAS -0.26 21-08-24
786 HANG SENG SECURITIES LTD -0.63 21-08-24
787 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
788 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
789 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
790 BNP PARIBAS -13.17 21-08-19
791 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
792 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
793 HANG SENG SECURITIES LTD -0.82 21-08-18
794 21-08-19 BNP PARIBAS 4.95 21-08-18
795 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
796 21-08-18 BNP PARIBAS 3.50 21-07-29
797 HANG SENG SECURITIES LTD -0.25 21-08-13
798 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
799 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
800 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
802 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
803 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
804 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
805 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
806 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
807 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
808 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
809 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
810 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
811 BOCI SECURITIES LTD 0.30 21-07-19
812 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
813 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
814 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
815 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
816 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
817 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
818 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
819 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
820 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
821 DAH SING SECURITIES LTD -0.50 21-07-29
822 DBS BANK LTD -1.43 21-07-14
823 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
824 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
825 21-07-29 BNP PARIBAS 7.30 21-05-28
826 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
827 DAH SING SECURITIES LTD 0.50 21-07-05
828 CMB WING LUNG BANK LTD 0.30 21-07-12
829 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
830 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
831 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
832 DEUTSCHE BANK AG -7.30 21-05-10
833 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
834 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
835 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
836 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
837 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
838 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
839 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
840 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
841 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
842 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
843 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
844 DBS BANK LTD 0.87 21-02-19
845 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
846 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
847 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
848 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
849 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
850 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
852 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
853 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
854 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
855 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
856 TELECOM KING SECURITIES LTD -0.50 21-06-28
857 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
858 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
859 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
860 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
861 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
862 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
863 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
864 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
865 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
866 CITIBANK N.A. -0.49 21-06-25
867 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
868 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
869 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
870 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
871 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
872 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
873 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
874 I-ACCESS INVESTORS LTD -1.05 21-06-10
875 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
876 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
877 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
878 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
879 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
880 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
881 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
882 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
883 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
884 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
885 BNP PARIBAS -0.35 21-05-24
886 21-05-24 BNP PARIBAS 1.98 21-05-10
887 THE BANK OF EAST ASIA LTD -0.27 21-04-21
888 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
889 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
890 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
891 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
892 BOCI SECURITIES LTD -0.45 21-05-12
893 21-05-10 BNP PARIBAS 4.04 21-05-07
894 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
895 DEUTSCHE BANK AG -5.60 21-04-26
896 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
897 BNP PARIBAS -1.74 21-05-06
898 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
899 BNP PARIBAS -0.25 21-05-05
900 CHONG HING SECURITIES LTD -0.50 21-03-23
901 21-05-05 BNP PARIBAS 0.86 21-05-04
902 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
903 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
904 21-04-28 CITIBANK N.A. 0.26 21-03-30
905 BNP PARIBAS -0.44 21-04-27
906 21-04-27 BNP PARIBAS 0.60 21-04-26
907 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
908 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
909 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
910 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
911 BNP PARIBAS -12.10 21-04-23
912 21-04-23 BNP PARIBAS 0.29 21-04-22
913 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
914 21-04-21 BNP PARIBAS 0.79 21-04-20
915 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
916 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
917 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
918 21-04-20 BNP PARIBAS 3.50 21-04-19
919 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
920 21-04-19 BNP PARIBAS 0.50 21-04-16
921 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
922 21-04-15 BNP PARIBAS 4.85 21-04-09
923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
924 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
925 21-04-09 BNP PARIBAS 2.60 21-04-08
926 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
927 21-04-08 BNP PARIBAS 1.09 21-02-19
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
929 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
930 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
931 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
932 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
933 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
934 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
935 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
936 HANG SENG SECURITIES LTD -0.30 21-03-24
937 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
938 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
939 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
940 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
941 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
942 I-ACCESS INVESTORS LTD 0.32 21-03-18
943 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
944 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
945 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
946 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
947 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
948 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
949 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
950 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
951 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
952 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
953 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
954 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
955 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
956 I-ACCESS INVESTORS LTD 0.27 21-03-02
957 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
958 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
959 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
960 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
961 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
962 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
963 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
964 CSC SECURITIES (HK) LTD -20.00 21-03-16
965 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
966 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
967 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
968 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
969 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
970 CSC SECURITIES (HK) LTD -18.46 20-12-14
971 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
972 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
973 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
974 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
975 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
976 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
977 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
979 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
980 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
981 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
982 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
983 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
984 I-ACCESS INVESTORS LTD 0.77 21-02-26
985 CITIBANK N.A. 0.34 21-02-25
986 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
987 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
988 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
989 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
990 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
991 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
992 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
993 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
994 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
995 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
996 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
997 21-02-19 BNP PARIBAS -0.42 21-02-18
998 21-02-18 BNP PARIBAS 1.08 21-01-26
999 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
1000 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
1001 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
1002 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
1003 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
1004 DAH SING SECURITIES LTD -0.67 21-02-09
1005 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
1006 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
1007 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
1008 DAH SING SECURITIES LTD 0.71 21-02-08
1009 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
1010 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
1011 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
1012 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
1013 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
1014 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
1015 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
1016 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
1017 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
1018 21-02-05 DBS BANK LTD 0.91 21-01-28
1019 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
1020 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
1021 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
1022 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
1023 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
1024 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
1025 CITIBANK N.A. 0.85 21-02-01
1026 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
1027 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
1028 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
1029 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
1031 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
1032 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
1033 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
1034 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
1035 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
1036 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
1037 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
1038 CHIEF SECURITIES LTD 0.85 21-01-27
1039 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
1040 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
1041 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
1042 CCB SECURITIES LTD -0.80 21-01-27
1043 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
1044 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
1045 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
1046 CCB SECURITIES LTD 0.80
1047 DBS BANK LTD 0.71 21-01-06
1048 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
1049 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
1050 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
1051 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
1052 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
1053 VALUABLE CAPITAL LTD -0.45 21-01-21
1054 BNP PARIBAS -1.46 21-01-25
1055 21-01-25 BNP PARIBAS 1.46 21-01-21
1056 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
1057 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
1058 HANG SENG SECURITIES LTD -0.46 21-01-21
1059 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
1060 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
1061 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
1062 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
1063 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
1064 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
1065 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
1066 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
1067 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
1068 BNP PARIBAS -0.46 21-01-18
1069 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
1070 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
1071 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
1073 DAH SING SECURITIES LTD -0.28 21-01-15
1074 BNP PARIBAS -1.89 21-01-15
1075 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
1076 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
1077 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
1078 BOCI SECURITIES LTD -0.42 21-01-11
1079 BNP PARIBAS -5.85 21-01-14
1080 21-01-14 BNP PARIBAS 0.48 21-01-13
1081 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
1082 21-01-13 BNP PARIBAS 2.42 21-01-12
1083 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
1084 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
1086 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
1087 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
1088 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
1089 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
1090 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
1091 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
1092 BNP PARIBAS -7.08 21-01-11
1093 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
1094 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
1095 BOCI SECURITIES LTD 0.38 21-01-05
1096 BNP PARIBAS -0.45 20-12-30
1097 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
1098 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
1099 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
1100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
1101 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
1102 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
1103 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
1104 VALUABLE CAPITAL LTD 0.38 21-01-06
1105 DAH SING SECURITIES LTD -0.38 20-12-29
1106 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
1107 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
1108 VALUABLE CAPITAL LTD -0.29 21-01-04
1109 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1110 DBS BANK LTD -1.02 20-12-15
1111 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
1112 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
1113 IFAST SECURITIES (HK) LTD 0.37 20-11-19
1114 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
1115 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
1116 CMB WING LUNG BANK LTD -0.38 20-12-01
1117 CITIBANK N.A. -0.46 20-12-30
1118 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1119 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1120 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1121 CITIBANK N.A. -0.38 20-12-23
1122 BNP PARIBAS -0.95 20-12-29
1123 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1124 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1125 BNP PARIBAS -0.26 20-12-28
1126 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1127 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1128 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1129 BNP PARIBAS -0.85 20-12-23
1130 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1131 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1132 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1133 BNP PARIBAS -2.05 20-12-22
1134 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1135 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1136 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1137 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1138 BNP PARIBAS -0.75 20-12-21
1139 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1140 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1141 20-12-15 DBS BANK LTD 1.40 20-11-26
1142 BNP PARIBAS 0.98 20-12-14
1143 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1144 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1145 20-12-14 CSC SECURITIES (HK) LTD 38.46
1146 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1147 BNP PARIBAS -38.27 20-12-11
1148 20-12-11 BNP PARIBAS 0.53 20-12-10
1149 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1150 20-12-09 BNP PARIBAS 0.33 20-12-08
1151 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1152 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1153 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1154 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1155 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1156 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1157 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1158 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1159 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1160 CMB WING LUNG BANK LTD 0.26 20-11-26
1161 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1162 CITIBANK N.A. 1.39 20-11-26
1163 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1164 BNP PARIBAS -54.13 20-11-27
1165 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1166 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1167 BNP PARIBAS -26.17 20-11-24
1168 20-11-26 DBS BANK LTD 0.37 20-11-25
1169 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1170 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1171 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1172 20-11-24 BNP PARIBAS 77.39 20-11-09
1173 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1174 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1175 DEUTSCHE BANK AG -80.42 20-11-09
1176 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1177 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1178 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1179 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1180 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1181 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1182 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1183 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1184 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1185 HANG SENG SECURITIES LTD 0.33 20-11-12
1186 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1187 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1188 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1189 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1190 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1191 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1192 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1193 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1194 DAH SING SECURITIES LTD 0.33 20-11-05
1195 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1196 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1197 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1198 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1199 20-11-09 BNP PARIBAS 1.17 20-11-05
1200 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1201 HANG SENG SECURITIES LTD 0.36 20-11-06
1202 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1203 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1204 DEUTSCHE BANK AG -1.75 20-11-05
1205 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1206 TELECOM KING SECURITIES LTD -0.38 20-11-05
1207 CITIBANK N.A. -0.58 20-11-05
1208 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1209 TELECOM KING SECURITIES LTD 0.38 20-11-02
1210 BNP PARIBAS -0.78 20-11-04
1211 DEUTSCHE BANK AG -1.82 20-11-04
1212 20-11-04 DEUTSCHE BANK AG 87.35
1213 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1214 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1215 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1216 BNP PARIBAS -87.35 20-11-03
1217 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1218 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1219 BNP PARIBAS -4.62 20-10-29
1220 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1221 CITIBANK N.A. 0.81 20-10-30
1222 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1223 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1224 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1225 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1227 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1228 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1229 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1230 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1231 MERRILL LYNCH FAR EAST LTD 1.00
1232 DBS BANK LTD 0.30 20-10-28
1233 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1234 BNP PARIBAS -2.50 20-10-28
1235 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1236 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1237 SINOPAC SECURITIES (ASIA) LTD 0.64
1238 BNP PARIBAS -4.65 20-10-23

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