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 26-05-29 BNP PARIBAS 14.78 26-05-28
2 HANG SENG SECURITIES LTD 0.63 25-12-30
3 ASTRUM CAPITAL MANAGEMENT LTD 0.37
4 ABN AMRO CLEARING HONG KONG LTD -15.70 26-05-28
5 26-05-28 ABN AMRO CLEARING HONG KONG LTD 1.36 26-05-27
6 THE HONGKONG AND SHANGHAI BANKING -1.50 26-05-27
7 26-05-27 ABN AMRO CLEARING HONG KONG LTD 1.55 26-05-26
8 BNP PARIBAS 0.37 26-05-26
9 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-26
10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.62 26-05-18
11 26-05-26 BNP PARIBAS 1.75 26-05-22
12 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-20
13 ABN AMRO CLEARING HONG KONG LTD -1.53 26-05-22
14 26-05-22 TIGER BROKERS (HK) GLOBAL LTD 1.88 25-11-04
15 ABN AMRO CLEARING HONG KONG LTD -1.88 26-05-21
16 26-05-21 BNP PARIBAS 1.85 26-05-20
17 ABN AMRO CLEARING HONG KONG LTD 0.51 26-05-20
18 USMART SECURITIES LTD -0.81 26-03-24
19 INTERACTIVE BROKERS HONG KONG LTD -2.00 26-05-13
20 26-05-20 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-19
21 FUTU SECURITIES INTERNATIONAL -0.51 26-05-15
22 26-05-19 ABN AMRO CLEARING HONG KONG LTD 1.66 26-05-18
23 BNP PARIBAS -1.51 26-05-18
24 26-05-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.08 21-03-02
25 IFAST SECURITIES (HK) LTD 0.56 25-12-01
26 ABN AMRO CLEARING HONG KONG LTD -0.77 26-05-15
27 BNP PARIBAS -0.94 26-05-14
28 26-05-15 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.71 26-02-25
29 THE HONGKONG AND SHANGHAI BANKING 0.37 26-05-14
30 ABN AMRO CLEARING HONG KONG LTD -0.31 26-05-14
31 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-13
32 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-30
33 26-05-13 INTERACTIVE BROKERS HONG KONG LTD 0.39 26-05-07
34 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-12
35 26-05-12 BNP PARIBAS 1.11 26-05-08
36 ABN AMRO CLEARING HONG KONG LTD -0.96 26-05-05
37 26-05-05 BNP PARIBAS 1.64 26-05-04
38 ABN AMRO CLEARING HONG KONG LTD -1.64 26-04-27
39 26-04-23 CMB WING LUNG BANK LTD 0.64 26-03-20
40 26-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.88 26-04-13
41 CITIBANK N.A. 0.43 26-03-20
42 THE HONGKONG AND SHANGHAI BANKING 0.37 26-04-09
43 ABN AMRO CLEARING HONG KONG LTD -1.45 26-04-15
44 26-04-15 ABN AMRO CLEARING HONG KONG LTD 11.44 26-04-13
45 MIB SECURITIES (HONG KONG) LTD -11.25 26-04-13
46 26-04-13 INTERACTIVE BROKERS HONG KONG LTD 2.40 26-03-24
47 ABN AMRO CLEARING HONG KONG LTD 1.00 26-04-10
48 MIB SECURITIES (HONG KONG) LTD -0.75 25-09-11
49 FUTU SECURITIES INTERNATIONAL -2.72 26-03-26
50 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.37 26-04-09
51 BANK OF CHINA (HONG KONG) LTD -2.14 26-03-24
52 26-04-09 ABN AMRO CLEARING HONG KONG LTD 1.43 26-03-31
53 THE HONGKONG AND SHANGHAI BANKING -5.98 26-03-26
54 26-03-31 ABN AMRO CLEARING HONG KONG LTD 30.95 26-03-30
55 BNP PARIBAS 1.55 26-03-30
56 ORIENT SECURITIES (HONG KONG) LTD 1.07 25-12-10
57 26-03-26 THE HONGKONG AND SHANGHAI BANKING 15.51 26-02-10
58 26-03-25 FUTU SECURITIES INTERNATIONAL 2.16 26-03-20
59 BNP PARIBAS -66.61 26-03-24
60 26-03-24 BNP PARIBAS 0.61 26-03-23
61 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-08-25
62 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-23
63 INTERACTIVE BROKERS HONG KONG LTD -0.54 26-03-16
64 BANK OF CHINA (HONG KONG) LTD -0.60 25-09-22
65 26-03-20 BNP PARIBAS 25.09 26-03-16
66 CITIBANK N.A. -0.38 26-03-12
67 26-03-16 BNP PARIBAS 0.50 26-03-12
68 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-12
69 26-03-12 CITIBANK N.A. 0.38 26-02-23
70 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-11
71 26-03-03 CMB WING LUNG BANK LTD -0.39 25-12-15
72 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-11
73 26-02-11 ABN AMRO CLEARING HONG KONG LTD -0.40 26-02-10
74 26-01-22 UOB KAY HIAN (HONG KONG) LTD -0.39 25-11-25
75 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
76 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
77 BNP PARIBAS -0.26 26-01-15
78 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-12
79 BNP PARIBAS -0.38 26-01-08
80 26-01-12 INTERACTIVE BROKERS HONG KONG LTD -1.36 25-12-05
81 26-01-09 FUTU SECURITIES INTERNATIONAL -7.15 26-01-02
82 26-01-08 THE HONGKONG AND SHANGHAI BANKING -10.75 26-01-05
83 26-01-06 USMART SECURITIES LTD -0.32 26-01-05
84 CITIBANK N.A. -0.86 26-01-02
85 ABN AMRO CLEARING HONG KONG LTD -5.47 26-01-02
86 BNP PARIBAS -22.63 26-01-05
87 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-02
88 USMART SECURITIES LTD 0.36 25-11-07
89 BNP PARIBAS -1.05 26-01-02
90 26-01-02 CITIBANK N.A. 0.54 25-12-10
91 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-30
92 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-30
93 BNP PARIBAS -0.41 25-12-30
94 25-12-30 BNP PARIBAS 0.72 25-12-18
95 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-16
96 HANG SENG SECURITIES LTD -0.46 25-12-03
97 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-15
98 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-12-12
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 25-12-12
100 25-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.58 25-12-11
101 ABN AMRO CLEARING HONG KONG LTD -0.58 25-12-11
102 25-12-11 THE HONGKONG AND SHANGHAI BANKING 5.74 25-11-17
103 25-12-10 ORIENT SECURITIES (HONG KONG) LTD 0.31 25-10-24
104 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-05
105 25-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-11-21
106 25-12-04 BNP PARIBAS -42.86 25-12-03
107 25-12-03 BNP PARIBAS 0.71 25-11-28
108 HANG SENG SECURITIES LTD -0.71 25-11-28
109 25-11-28 BNP PARIBAS 0.57 25-11-27
110 IFAST SECURITIES (HK) LTD -0.25 25-09-15
111 HANG SENG SECURITIES LTD -0.71 25-11-13
112 25-11-27 BNP PARIBAS 4.41 25-11-26
113 ABN AMRO CLEARING HONG KONG LTD -4.41 25-11-26
114 25-11-25 BNP PARIBAS 3.07 25-11-21
115 ABN AMRO CLEARING HONG KONG LTD -3.24 25-11-19
116 25-11-18 BNP PARIBAS 1.44 25-11-17
117 ABN AMRO CLEARING HONG KONG LTD -1.45 25-11-14
118 25-11-14 BNP PARIBAS 0.89 25-11-13
119 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-13
120 25-11-13 HANG SENG SECURITIES LTD 0.71 25-11-12
121 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-12
122 25-11-12 HANG SENG SECURITIES LTD -0.54 25-08-26
123 BNP PARIBAS -0.71 25-11-10
124 25-11-10 FUTU SECURITIES INTERNATIONAL 0.29 25-11-05
125 BNP PARIBAS -0.29 25-11-06
126 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
127 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-05
128 USMART SECURITIES LTD -0.69 25-11-05
129 25-11-05 USMART SECURITIES LTD 0.69 25-11-03
130 BNP PARIBAS -0.91 25-11-04
131 25-10-31 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
132 BNP PARIBAS -0.86 25-10-30
133 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-27
134 CITIBANK N.A. -1.08 25-10-21
135 25-10-27 FUTU SECURITIES INTERNATIONAL 2.79 25-10-23
136 BNP PARIBAS 0.49 25-10-23
137 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-24
138 THE HONGKONG AND SHANGHAI BANKING -4.56 25-10-16
139 25-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-10-16
140 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-23
141 25-10-23 ABN AMRO CLEARING HONG KONG LTD 5.44 25-10-22
142 BNP PARIBAS 0.85 25-10-22
143 FUTU SECURITIES INTERNATIONAL -0.50 25-10-22
144 25-10-22 BNP PARIBAS 5.29 25-10-21
145 ABN AMRO CLEARING HONG KONG LTD -5.37 25-10-21
146 25-10-21 BNP PARIBAS 6.39 25-10-20
147 ABN AMRO CLEARING HONG KONG LTD -6.35 25-10-20
148 25-10-20 BNP PARIBAS 3.42 25-10-17
149 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-17
150 25-10-17 BNP PARIBAS 1.73 25-10-16
151 ABN AMRO CLEARING HONG KONG LTD -1.72 25-10-16
152 25-10-16 BNP PARIBAS 9.63 25-10-15
153 SHANGHAI COMMERCIAL BANK LTD -1.50 24-10-04
154 ABN AMRO CLEARING HONG KONG LTD -8.51 25-10-15
155 25-10-15 BNP PARIBAS 10.51 25-10-13
156 ABN AMRO CLEARING HONG KONG LTD -10.28 25-10-14
157 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-13
158 CITIBANK N.A. -0.83 25-10-10
159 25-10-13 BNP PARIBAS 3.40 25-10-10
160 CMB WING LUNG BANK LTD 0.27 25-09-29
161 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-03
162 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-09-29
163 ABN AMRO CLEARING HONG KONG LTD -3.32 25-10-10
164 25-10-10 ABN AMRO CLEARING HONG KONG LTD 15.64 25-10-09
165 BNP PARIBAS -15.69 25-10-09
166 25-10-09 ABN AMRO CLEARING HONG KONG LTD 4.88 25-10-08
167 BOCI SECURITIES LTD -0.34 25-09-22
168 BNP PARIBAS -4.77 25-10-08
169 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-06
170 BNP PARIBAS -1.05 25-10-06
171 25-10-06 ABN AMRO CLEARING HONG KONG LTD 5.47 25-10-03
172 BNP PARIBAS -5.47 25-10-03
173 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-02
174 THE HONGKONG AND SHANGHAI BANKING -0.93 25-09-29
175 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-29
176 BNP PARIBAS -1.57 25-09-30
177 25-09-29 ABN AMRO CLEARING HONG KONG LTD 3.38 25-09-26
178 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-26
179 BNP PARIBAS -0.88 25-09-25
180 THE HONGKONG AND SHANGHAI BANKING -2.25 25-09-26
181 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-02
182 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-23
183 25-09-25 BNP PARIBAS 2.65 25-09-24
184 CMB WING LUNG BANK LTD -0.60 25-09-23
185 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
186 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
187 BNP PARIBAS 7.52 25-09-23
188 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
189 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
190 25-09-23 BNP PARIBAS 7.71 25-09-22
191 CITIBANK N.A. 0.49 25-09-19
192 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
193 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
194 25-09-22 BNP PARIBAS 10.95 25-09-19
195 BOCI SECURITIES LTD 0.29 25-09-17
196 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
197 USMART SECURITIES LTD -0.85 25-09-19
198 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
199 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
200 CMB WING LUNG BANK LTD 0.30 25-09-18
201 BNP PARIBAS 0.30 25-09-18
202 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
203 25-09-18 BNP PARIBAS 2.24 25-09-17
204 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
205 CMB WING LUNG BANK LTD -0.30 25-08-29
206 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
207 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
208 USMART SECURITIES LTD -1.09 25-09-16
209 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
210 BNP PARIBAS -0.25 25-09-16
211 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
212 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
213 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
214 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
215 CITIBANK N.A. 0.50 25-09-11
216 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
217 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
218 BNP PARIBAS -3.37 25-09-15
219 25-09-15 BNP PARIBAS 3.80 25-09-12
220 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
221 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
222 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
223 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
224 BNP PARIBAS -0.43 25-09-11
225 25-09-11 BNP PARIBAS 2.00 25-09-08
226 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
227 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
228 LONG BRIDGE HK LTD -0.50 25-09-08
229 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
230 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
231 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
232 BNP PARIBAS 1.10 25-09-05
233 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
234 USMART SECURITIES LTD -0.80 25-09-05
235 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
236 25-09-05 BNP PARIBAS 2.24 25-09-04
237 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
238 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
239 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
240 25-09-04 BNP PARIBAS 0.78 25-09-03
241 THE BANK OF EAST ASIA LTD 0.36 21-05-24
242 USMART SECURITIES LTD 0.33 25-09-02
243 LONG BRIDGE HK LTD 0.30
244 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
245 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
246 25-09-03 BNP PARIBAS 0.36 25-09-02
247 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
248 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
249 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
250 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
251 USMART SECURITIES LTD 0.53 21-11-26
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
253 BNP PARIBAS -4.96 25-09-01
254 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
255 CMB WING LUNG BANK LTD 0.60 25-08-20
256 IFAST SECURITIES (HK) LTD 0.45 23-05-24
257 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
258 BNP PARIBAS -9.23 25-08-28
259 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
260 BNP PARIBAS -0.40 25-08-27
261 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
262 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
263 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
264 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
265 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
266 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
267 CITIBANK N.A. -1.10 25-08-21
268 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
269 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
270 BNP PARIBAS 0.48 25-08-22
271 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
272 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
273 BNP PARIBAS 0.75 25-08-21
274 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
275 HANG SENG SECURITIES LTD -1.20 25-08-15
276 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
277 25-08-21 BNP PARIBAS 0.43 25-08-20
278 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
279 BNP PARIBAS 0.50 25-08-19
280 CMB WING LUNG BANK LTD -0.30 25-08-15
281 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
282 25-08-19 BNP PARIBAS 1.80 25-08-18
283 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
284 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
285 CMB WING LUNG BANK LTD -0.30 24-10-07
286 HANG SENG SECURITIES LTD -0.55 25-07-16
287 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
288 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
289 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
290 25-07-24 BNP PARIBAS 2.96 25-07-22
291 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
292 25-07-22 BNP PARIBAS 2.92 25-07-16
293 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
294 25-07-16 BNP PARIBAS 0.30 25-07-11
295 HANG SENG SECURITIES LTD -0.30 25-03-19
296 25-07-11 BNP PARIBAS 1.00 25-07-10
297 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
298 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
299 25-06-04 BNP PARIBAS 6.32 25-05-26
300 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
301 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
302 25-04-02 BNP PARIBAS 1.74 25-02-28
303 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
304 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
305 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
306 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
307 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
308 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
309 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
310 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
311 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
312 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
313 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
314 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
315 BNP PARIBAS -23.67 25-02-05
316 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
317 BNP PARIBAS -4.11 25-01-21
318 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
319 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
320 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
321 BNP PARIBAS 3.33 25-01-14
322 25-01-14 BNP PARIBAS 1.81 25-01-09
323 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
324 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
325 25-01-09 BNP PARIBAS 3.08 24-12-27
326 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
327 24-12-27 BNP PARIBAS 8.43 24-12-19
328 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
329 24-12-12 BNP PARIBAS 0.42 24-12-11
330 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
331 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
332 BNP PARIBAS -0.42 24-11-28
333 24-11-28 BNP PARIBAS 0.42 24-11-27
334 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
335 24-11-27 BNP PARIBAS 0.42 24-11-26
336 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
337 24-11-26 BNP PARIBAS 0.42 24-11-25
338 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
339 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
340 BNP PARIBAS -2.68 24-11-15
341 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
342 BNP PARIBAS -0.42 24-11-14
343 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
344 BNP PARIBAS -2.64 24-11-13
345 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
346 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
347 BNP PARIBAS -0.42 24-10-28
348 24-10-28 BNP PARIBAS 5.59 24-10-25
349 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
350 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
351 BNP PARIBAS 3.51 24-10-24
352 24-10-24 BNP PARIBAS 5.90 24-10-23
353 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
354 24-10-23 BNP PARIBAS 6.68 24-09-05
355 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
356 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
357 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
358 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
359 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
360 VALUABLE CAPITAL LTD -1.71 24-10-10
361 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
362 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
363 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
364 VALUABLE CAPITAL LTD 1.94 24-10-07
365 CHINA MERCHANTS BANK CO LTD 1.20
366 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
367 HANG SENG SECURITIES LTD -0.25 24-10-04
368 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
369 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
370 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
371 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
372 HANG SENG SECURITIES LTD 0.75 24-03-13
373 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
374 KGI ASIA LTD 0.33 22-11-17
375 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
376 CITIBANK N.A. -0.29 24-10-03
377 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
378 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
379 CMB WING LUNG BANK LTD 0.32 22-11-16
380 CITIBANK N.A. -0.27 24-06-24
381 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
382 CHIEF SECURITIES LTD -1.00 24-06-19
383 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
384 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
385 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
386 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
387 BNP PARIBAS -0.35 24-09-02
388 24-09-02 BNP PARIBAS 0.35 24-08-30
389 VALUABLE CAPITAL LTD -0.35 24-06-25
390 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
391 BNP PARIBAS -3.80 24-08-29
392 24-08-29 BNP PARIBAS 4.30 24-04-17
393 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
394 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
395 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
396 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
397 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
398 24-06-18 CITIBANK N.A. 0.70 24-03-05
399 VALUABLE CAPITAL LTD 0.51 22-11-02
400 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
402 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
403 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
404 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
405 BNP PARIBAS -0.26 24-04-16
406 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
407 BNP PARIBAS -9.14 24-02-16
408 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
409 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
410 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
411 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
412 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
413 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
414 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
415 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
416 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
417 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
418 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
419 24-02-16 BNP PARIBAS 4.20 24-02-15
420 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
421 24-02-15 BNP PARIBAS 6.45 24-02-05
422 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
423 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
424 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
425 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
426 BNP PARIBAS -0.42 24-02-02
427 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
428 BNP PARIBAS -6.17 24-02-01
429 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
430 BNP PARIBAS -17.81 24-01-24
431 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
432 BNP PARIBAS 3.88 23-12-20
433 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
434 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
435 23-12-20 BNP PARIBAS 3.43 23-12-05
436 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
437 23-12-05 BNP PARIBAS 0.32 23-11-29
438 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
439 23-11-29 BNP PARIBAS 3.47 23-11-23
440 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
441 23-11-23 BNP PARIBAS 3.33 23-09-06
442 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
443 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
444 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
445 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
446 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
447 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
448 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
449 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
450 CITIBANK N.A. 1.18 23-07-31
451 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
452 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
453 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
454 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
455 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
456 BNP PARIBAS -53.33 23-08-31
457 23-08-31 BNP PARIBAS 2.22 23-08-30
458 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
459 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
460 BNP PARIBAS -2.22 23-08-29
461 23-08-29 BNP PARIBAS 2.22 23-08-24
462 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
463 23-08-24 BNP PARIBAS 2.22 23-08-21
464 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
465 23-08-21 BNP PARIBAS 2.22 23-08-17
466 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
467 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
468 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
469 BNP PARIBAS -2.22 23-08-09
470 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
471 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
472 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
473 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
474 BNP PARIBAS -0.42 23-08-07
475 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
476 BNP PARIBAS -2.22 23-08-04
477 23-08-04 BNP PARIBAS 2.22 23-08-03
478 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
479 23-08-03 BNP PARIBAS 2.22 23-08-02
480 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
481 23-07-27 BNP PARIBAS 2.22 23-07-26
482 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
483 23-07-26 BNP PARIBAS 2.22 23-07-25
484 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
485 23-07-25 BNP PARIBAS 0.39 23-07-24
486 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
487 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
488 BNP PARIBAS -2.22 23-07-21
489 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
490 BNP PARIBAS -2.16 23-07-14
491 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
492 BNP PARIBAS -2.22 23-07-03
493 23-07-03 BNP PARIBAS 2.22 23-06-28
494 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
495 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
496 BNP PARIBAS -2.22 23-06-27
497 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
498 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
499 BNP PARIBAS -1.94 23-06-20
500 23-06-20 BNP PARIBAS 2.22 23-06-16
501 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
502 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
503 BNP PARIBAS 0.28 23-06-14
504 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
505 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
506 BNP PARIBAS -0.28 23-06-13
507 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
508 23-06-13 BNP PARIBAS 2.22 23-06-12
509 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
510 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
511 BNP PARIBAS -2.22 23-06-08
512 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
513 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
514 BNP PARIBAS -2.22 23-05-05
515 23-05-05 BNP PARIBAS 2.76 23-04-28
516 CITIBANK N.A. -0.56 23-04-25
517 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
518 23-04-28 BNP PARIBAS 2.22 23-04-27
519 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
520 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
521 BNP PARIBAS -2.22 23-04-25
522 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
523 BNP PARIBAS -2.33 23-04-19
524 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
525 CITIBANK N.A. -0.36 23-04-17
526 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
527 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
528 23-04-12 BNP PARIBAS 2.22 23-04-04
529 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
530 23-04-04 BNP PARIBAS 2.33 23-04-03
531 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
532 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
533 BNP PARIBAS -2.33 23-03-29
534 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
535 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
536 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
537 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
538 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
539 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
540 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
542 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
543 BNP PARIBAS -2.20 23-03-06
544 23-03-03 BNP PARIBAS 2.33 23-03-01
545 CITIBANK N.A. 0.27 23-02-21
546 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
547 23-02-22 BNP PARIBAS 2.33 23-02-20
548 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
549 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
550 CITIBANK N.A. -0.26 23-02-13
551 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
552 BNP PARIBAS -2.33 23-02-17
553 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
554 BNP PARIBAS -0.27 23-02-13
555 23-02-13 BNP PARIBAS 4.41 23-01-31
556 CITIBANK N.A. 0.26 22-12-30
557 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
558 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
559 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
560 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
561 BNP PARIBAS -2.22 23-01-30
562 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
563 BNP PARIBAS -0.33 23-01-18
564 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
565 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
566 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
567 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
568 CITIBANK N.A. -1.67 22-12-22
569 22-12-28 BNP PARIBAS 2.50 22-12-16
570 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
571 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
572 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
573 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
574 BNP PARIBAS -2.50 22-12-14
575 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
576 BNP PARIBAS -2.50 22-11-29
577 22-11-17 BNP PARIBAS 2.78 22-11-16
578 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
579 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
581 22-11-02 BNP PARIBAS 2.78 22-11-01
582 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
583 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
584 BNP PARIBAS -2.78 22-10-31
585 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
586 BNP PARIBAS -2.83 22-10-28
587 22-10-28 BNP PARIBAS 2.78 22-10-26
588 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
589 22-10-26 BNP PARIBAS 2.78 22-10-25
590 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
591 22-10-25 BNP PARIBAS 0.68 22-10-24
592 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
593 22-10-24 BNP PARIBAS 2.78 22-10-12
594 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
595 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
596 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
597 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
598 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
599 BNP PARIBAS -1.44 22-10-06
600 22-10-03 BNP PARIBAS 3.06 22-09-29
601 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
602 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
603 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
604 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
605 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
606 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
607 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
608 BNP PARIBAS -2.22 22-09-13
609 22-08-31 BNP PARIBAS 2.22 22-08-29
610 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
611 22-08-25 BNP PARIBAS 0.34 22-08-23
612 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
613 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
614 BNP PARIBAS -4.44 22-08-17
615 22-08-15 BNP PARIBAS 2.22 22-08-12
616 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
617 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
618 BNP PARIBAS -2.22 22-08-10
619 22-08-09 BNP PARIBAS 0.34 22-08-04
620 CITIBANK N.A. -0.34 22-08-03
621 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
622 BNP PARIBAS -0.67 22-08-03
623 22-08-03 CITIBANK N.A. 0.27 22-07-25
624 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
625 22-08-02 BNP PARIBAS 1.67 22-08-01
626 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
627 22-07-22 BNP PARIBAS 3.93 22-07-21
628 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
629 22-07-21 BNP PARIBAS 0.28 22-07-20
630 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
631 22-07-20 BNP PARIBAS 2.33 22-07-19
632 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
633 22-07-06 BNP PARIBAS 0.28 22-07-05
634 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
635 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
636 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
637 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
638 CITIBANK N.A. -0.38 22-05-10
639 22-05-10 CITIBANK N.A. 0.38 22-05-06
640 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
641 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
642 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
643 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
644 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
645 22-04-20 BNP PARIBAS 2.33 22-04-19
646 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
647 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
648 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
649 BNP PARIBAS -1.78 22-04-14
650 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
651 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
652 BNP PARIBAS -2.72 22-04-12
653 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
654 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
655 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
656 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
657 BNP PARIBAS -1.94 22-04-11
658 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
659 BNP PARIBAS -1.94 22-04-08
660 22-04-06 BNP PARIBAS 3.89 22-04-04
661 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
662 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
663 HANG SENG SECURITIES LTD -0.28 22-03-16
664 BNP PARIBAS -0.28 22-03-31
665 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
666 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
667 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
668 BNP PARIBAS -2.78 22-03-30
669 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
670 BNP PARIBAS -0.56 22-03-29
671 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
672 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
673 BNP PARIBAS -1.59 22-03-25
674 22-03-25 BNP PARIBAS 1.88 22-03-23
675 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
676 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
677 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
678 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
679 BNP PARIBAS -2.42 22-03-16
680 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
681 BNP PARIBAS 0.44 22-03-15
682 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
683 HANG SENG SECURITIES LTD -0.71 22-03-03
684 22-03-15 BNP PARIBAS 1.94 22-03-11
685 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
686 22-03-11 BNP PARIBAS 1.84 22-03-10
687 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
688 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
689 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
690 I-ACCESS INVESTORS LTD -0.70 21-12-13
691 BNP PARIBAS -1.98 22-03-09
692 22-03-03 BNP PARIBAS 0.34 22-03-02
693 HANG SENG SECURITIES LTD -0.33 22-02-21
694 22-02-22 BNP PARIBAS 0.29 22-02-21
695 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
696 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
697 22-02-09 BNP PARIBAS 1.65 22-02-08
698 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
699 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
700 BNP PARIBAS -1.84 22-02-07
701 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
702 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
703 22-01-27 BNP PARIBAS 0.73 22-01-25
704 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
705 22-01-25 BNP PARIBAS 2.00 22-01-24
706 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
707 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
708 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
709 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
710 BNP PARIBAS -3.37 22-01-20
711 22-01-18 BNP PARIBAS 0.52 22-01-17
712 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
713 22-01-17 BNP PARIBAS 1.93 22-01-13
714 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
715 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
716 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
717 21-12-29 BNP PARIBAS 1.29 21-12-28
718 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
719 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
720 21-12-28 BNP PARIBAS 3.65 21-12-22
721 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
722 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
723 CITIBANK N.A. 0.45 21-12-20
724 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
725 21-12-20 BNP PARIBAS 1.22 21-12-17
726 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
727 HANG SENG SECURITIES LTD -0.52 21-12-16
728 21-12-17 BNP PARIBAS 0.26 21-12-16
729 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
730 21-12-16 BNP PARIBAS 0.38 21-12-15
731 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
732 HANG SENG SECURITIES LTD -0.50 21-11-24
733 21-12-15 BNP PARIBAS -0.27 21-12-14
734 21-12-14 BNP PARIBAS 3.36 21-12-13
735 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
736 21-12-13 BNP PARIBAS 0.54 21-12-10
737 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
738 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
739 CHIEF SECURITIES LTD -0.33 21-12-10
740 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
741 21-12-09 BNP PARIBAS 2.75 21-11-26
742 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
743 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
744 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
745 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
746 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
747 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
748 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
749 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
750 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
751 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
752 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
753 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
754 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
755 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
756 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
757 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
758 BNP PARIBAS -0.79 21-11-25
759 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
760 BNP PARIBAS -1.14 21-11-24
761 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
762 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
763 BNP PARIBAS -0.29 21-11-23
764 DBS BANK (HONG KONG) LTD -0.60 21-08-16
765 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
766 BNP PARIBAS 0.81 21-11-22
767 CHIEF SECURITIES LTD -2.45 21-11-08
768 21-11-19 BNP PARIBAS 0.34 21-11-18
769 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
770 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
771 CITIBANK N.A. -0.85 21-11-12
772 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
774 BNP PARIBAS -0.34 21-11-10
775 CITIBANK N.A. -0.65 21-11-09
776 21-11-08 BNP PARIBAS 0.46 21-11-05
777 21-11-05 BNP PARIBAS 0.47 21-11-04
778 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
779 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
780 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
781 BNP PARIBAS 1.05 21-11-02
782 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
783 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
784 BNP PARIBAS -0.38 21-10-26
785 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
786 CMB WING LUNG BANK LTD 0.25 21-07-29
787 I-ACCESS INVESTORS LTD -0.61 21-09-23
788 BNP PARIBAS -1.87 21-10-22
789 21-10-22 KGI ASIA LTD 0.36 21-09-20
790 BNP PARIBAS -0.38 21-10-20
791 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
792 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
793 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
794 BNP PARIBAS 1.19 21-10-08
795 21-10-07 BNP PARIBAS 4.12 21-10-06
796 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
797 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
798 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
799 21-10-06 BNP PARIBAS 3.24 21-10-05
800 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
801 21-10-05 BNP PARIBAS 2.06 21-09-07
802 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
803 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
804 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
805 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
806 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
807 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
808 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
809 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
810 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
811 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
812 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
813 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
814 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
815 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
816 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
817 CITIBANK N.A. -0.77 21-09-02
818 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
819 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
820 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
821 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
822 BNP PARIBAS -2.22 21-08-31
823 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
824 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
825 IFAST SECURITIES (HK) LTD 0.43 21-02-03
826 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
827 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
828 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
829 VALUABLE CAPITAL LTD 0.27 21-08-12
830 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
831 21-08-31 BNP PARIBAS 2.06 21-08-30
832 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
833 HANG SENG SECURITIES LTD -1.25 21-08-26
834 21-08-27 CITIBANK N.A. 1.28 21-08-19
835 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
836 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
837 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
838 BNP PARIBAS -0.26 21-08-24
839 HANG SENG SECURITIES LTD -0.63 21-08-24
840 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
841 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
842 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
843 BNP PARIBAS -13.17 21-08-19
844 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
845 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
846 HANG SENG SECURITIES LTD -0.82 21-08-18
847 21-08-19 BNP PARIBAS 4.95 21-08-18
848 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
849 21-08-18 BNP PARIBAS 3.50 21-07-29
850 HANG SENG SECURITIES LTD -0.25 21-08-13
851 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
852 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
853 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
854 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
855 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
856 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
857 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
858 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
859 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
860 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
861 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
862 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
863 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
864 BOCI SECURITIES LTD 0.30 21-07-19
865 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
866 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
867 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
868 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
869 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
870 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
871 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
872 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
873 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
874 DAH SING SECURITIES LTD -0.50 21-07-29
875 DBS BANK LTD -1.43 21-07-14
876 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
877 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
878 21-07-29 BNP PARIBAS 7.30 21-05-28
879 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
880 DAH SING SECURITIES LTD 0.50 21-07-05
881 CMB WING LUNG BANK LTD 0.30 21-07-12
882 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
883 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
884 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
885 DEUTSCHE BANK AG -7.30 21-05-10
886 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
887 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
888 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
889 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
890 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
891 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
892 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
893 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
894 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
895 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
896 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
897 DBS BANK LTD 0.87 21-02-19
898 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
899 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
900 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
901 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
902 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
903 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
905 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
906 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
907 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
908 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
909 TELECOM KING SECURITIES LTD -0.50 21-06-28
910 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
911 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
912 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
913 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
914 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
915 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
916 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
917 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
918 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
919 CITIBANK N.A. -0.49 21-06-25
920 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
921 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
922 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
923 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
924 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
925 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
926 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
927 I-ACCESS INVESTORS LTD -1.05 21-06-10
928 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
929 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
930 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
931 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
932 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
933 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
934 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
935 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
936 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
937 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
938 BNP PARIBAS -0.35 21-05-24
939 21-05-24 BNP PARIBAS 1.98 21-05-10
940 THE BANK OF EAST ASIA LTD -0.27 21-04-21
941 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
942 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
943 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
944 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
945 BOCI SECURITIES LTD -0.45 21-05-12
946 21-05-10 BNP PARIBAS 4.04 21-05-07
947 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
948 DEUTSCHE BANK AG -5.60 21-04-26
949 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
950 BNP PARIBAS -1.74 21-05-06
951 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
952 BNP PARIBAS -0.25 21-05-05
953 CHONG HING SECURITIES LTD -0.50 21-03-23
954 21-05-05 BNP PARIBAS 0.86 21-05-04
955 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
956 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
957 21-04-28 CITIBANK N.A. 0.26 21-03-30
958 BNP PARIBAS -0.44 21-04-27
959 21-04-27 BNP PARIBAS 0.60 21-04-26
960 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
961 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
962 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
963 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
964 BNP PARIBAS -12.10 21-04-23
965 21-04-23 BNP PARIBAS 0.29 21-04-22
966 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
967 21-04-21 BNP PARIBAS 0.79 21-04-20
968 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
969 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
970 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
971 21-04-20 BNP PARIBAS 3.50 21-04-19
972 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
973 21-04-19 BNP PARIBAS 0.50 21-04-16
974 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
975 21-04-15 BNP PARIBAS 4.85 21-04-09
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
977 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
978 21-04-09 BNP PARIBAS 2.60 21-04-08
979 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
980 21-04-08 BNP PARIBAS 1.09 21-02-19
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
982 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
983 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
984 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
985 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
986 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
987 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
988 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
989 HANG SENG SECURITIES LTD -0.30 21-03-24
990 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
991 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
992 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
993 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
994 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
995 I-ACCESS INVESTORS LTD 0.32 21-03-18
996 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
997 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
998 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
999 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
1000 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
1001 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
1002 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
1003 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
1004 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
1005 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
1006 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
1007 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
1008 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
1009 I-ACCESS INVESTORS LTD 0.27 21-03-02
1010 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
1011 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
1012 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
1013 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
1014 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
1015 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
1016 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
1017 CSC SECURITIES (HK) LTD -20.00 21-03-16
1018 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
1019 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
1020 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
1021 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
1022 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
1023 CSC SECURITIES (HK) LTD -18.46 20-12-14
1024 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
1025 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
1026 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
1027 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
1028 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
1029 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
1030 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
1032 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
1033 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
1034 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
1035 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
1036 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
1037 I-ACCESS INVESTORS LTD 0.77 21-02-26
1038 CITIBANK N.A. 0.34 21-02-25
1039 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
1040 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
1041 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
1042 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
1043 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
1044 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
1045 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
1046 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
1047 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
1048 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
1049 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
1050 21-02-19 BNP PARIBAS -0.42 21-02-18
1051 21-02-18 BNP PARIBAS 1.08 21-01-26
1052 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
1053 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
1054 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
1055 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
1057 DAH SING SECURITIES LTD -0.67 21-02-09
1058 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
1059 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
1060 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
1061 DAH SING SECURITIES LTD 0.71 21-02-08
1062 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
1063 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
1064 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
1065 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
1066 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
1067 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
1068 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
1069 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
1070 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
1071 21-02-05 DBS BANK LTD 0.91 21-01-28
1072 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
1073 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
1074 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
1075 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
1076 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
1077 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
1078 CITIBANK N.A. 0.85 21-02-01
1079 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
1080 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
1081 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
1082 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
1084 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
1085 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
1086 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
1087 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
1088 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
1089 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
1090 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
1091 CHIEF SECURITIES LTD 0.85 21-01-27
1092 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
1093 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
1094 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
1095 CCB SECURITIES LTD -0.80 21-01-27
1096 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
1097 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
1098 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
1099 CCB SECURITIES LTD 0.80
1100 DBS BANK LTD 0.71 21-01-06
1101 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
1102 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
1103 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
1104 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
1105 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
1106 VALUABLE CAPITAL LTD -0.45 21-01-21
1107 BNP PARIBAS -1.46 21-01-25
1108 21-01-25 BNP PARIBAS 1.46 21-01-21
1109 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
1110 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
1111 HANG SENG SECURITIES LTD -0.46 21-01-21
1112 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
1113 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
1114 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
1115 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
1116 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
1117 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
1118 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
1119 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
1120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
1121 BNP PARIBAS -0.46 21-01-18
1122 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
1123 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
1124 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
1125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
1126 DAH SING SECURITIES LTD -0.28 21-01-15
1127 BNP PARIBAS -1.89 21-01-15
1128 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
1129 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
1130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
1131 BOCI SECURITIES LTD -0.42 21-01-11
1132 BNP PARIBAS -5.85 21-01-14
1133 21-01-14 BNP PARIBAS 0.48 21-01-13
1134 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
1135 21-01-13 BNP PARIBAS 2.42 21-01-12
1136 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
1137 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
1138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
1139 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
1140 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
1141 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
1142 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
1143 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
1144 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
1145 BNP PARIBAS -7.08 21-01-11
1146 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
1147 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
1148 BOCI SECURITIES LTD 0.38 21-01-05
1149 BNP PARIBAS -0.45 20-12-30
1150 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
1151 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
1152 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
1154 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
1155 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
1156 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
1157 VALUABLE CAPITAL LTD 0.38 21-01-06
1158 DAH SING SECURITIES LTD -0.38 20-12-29
1159 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
1160 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
1161 VALUABLE CAPITAL LTD -0.29 21-01-04
1162 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1163 DBS BANK LTD -1.02 20-12-15
1164 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
1165 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
1166 IFAST SECURITIES (HK) LTD 0.37 20-11-19
1167 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
1168 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
1169 CMB WING LUNG BANK LTD -0.38 20-12-01
1170 CITIBANK N.A. -0.46 20-12-30
1171 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1172 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1173 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1174 CITIBANK N.A. -0.38 20-12-23
1175 BNP PARIBAS -0.95 20-12-29
1176 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1177 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1178 BNP PARIBAS -0.26 20-12-28
1179 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1180 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1181 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1182 BNP PARIBAS -0.85 20-12-23
1183 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1184 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1185 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1186 BNP PARIBAS -2.05 20-12-22
1187 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1188 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1189 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1190 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1191 BNP PARIBAS -0.75 20-12-21
1192 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1193 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1194 20-12-15 DBS BANK LTD 1.40 20-11-26
1195 BNP PARIBAS 0.98 20-12-14
1196 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1197 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1198 20-12-14 CSC SECURITIES (HK) LTD 38.46
1199 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1200 BNP PARIBAS -38.27 20-12-11
1201 20-12-11 BNP PARIBAS 0.53 20-12-10
1202 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1203 20-12-09 BNP PARIBAS 0.33 20-12-08
1204 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1205 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1206 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1207 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1208 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1209 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1210 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1211 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1212 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1213 CMB WING LUNG BANK LTD 0.26 20-11-26
1214 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1215 CITIBANK N.A. 1.39 20-11-26
1216 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1217 BNP PARIBAS -54.13 20-11-27
1218 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1219 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1220 BNP PARIBAS -26.17 20-11-24
1221 20-11-26 DBS BANK LTD 0.37 20-11-25
1222 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1223 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1224 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1225 20-11-24 BNP PARIBAS 77.39 20-11-09
1226 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1227 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1228 DEUTSCHE BANK AG -80.42 20-11-09
1229 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1230 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1231 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1232 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1233 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1234 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1235 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1236 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1237 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1238 HANG SENG SECURITIES LTD 0.33 20-11-12
1239 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1240 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1241 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1242 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1243 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1244 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1245 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1246 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1247 DAH SING SECURITIES LTD 0.33 20-11-05
1248 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1249 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1250 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1251 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1252 20-11-09 BNP PARIBAS 1.17 20-11-05
1253 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1254 HANG SENG SECURITIES LTD 0.36 20-11-06
1255 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1256 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1257 DEUTSCHE BANK AG -1.75 20-11-05
1258 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1259 TELECOM KING SECURITIES LTD -0.38 20-11-05
1260 CITIBANK N.A. -0.58 20-11-05
1261 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1262 TELECOM KING SECURITIES LTD 0.38 20-11-02
1263 BNP PARIBAS -0.78 20-11-04
1264 DEUTSCHE BANK AG -1.82 20-11-04
1265 20-11-04 DEUTSCHE BANK AG 87.35
1266 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1267 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1268 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1269 BNP PARIBAS -87.35 20-11-03
1270 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1271 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1272 BNP PARIBAS -4.62 20-10-29
1273 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1274 CITIBANK N.A. 0.81 20-10-30
1275 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1276 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1277 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1278 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1280 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1281 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1282 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1283 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1284 MERRILL LYNCH FAR EAST LTD 1.00
1285 DBS BANK LTD 0.30 20-10-28
1286 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1287 BNP PARIBAS -2.50 20-10-28
1288 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1290 SINOPAC SECURITIES (ASIA) LTD 0.64
1291 BNP PARIBAS -4.65 20-10-23

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