ChinaAMC Hang Seng Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
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 26-07-06 CITIBANK N.A. 0.88 26-07-03
2 VALUABLE CAPITAL LTD 0.39 26-07-03
3 FUTU SECURITIES INTERNATIONAL -0.49 26-07-03
4 ABN AMRO CLEARING HONG KONG LTD -1.25 26-07-03
5 26-07-03 CITIBANK N.A. 1.74 26-07-02
6 ABN AMRO CLEARING HONG KONG LTD 1.58 26-07-02
7 CMB INTERNATIONAL SECURITIES LTD 0.32 26-07-02
8 VALUABLE CAPITAL LTD -0.27 26-07-02
9 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-07-02
10 FUTU SECURITIES INTERNATIONAL -0.34 26-07-02
11 26-07-02 FUTU SECURITIES INTERNATIONAL 3.52 26-06-30
12 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-06-30
13 BNP PARIBAS 0.36 26-06-30
14 VALUABLE CAPITAL LTD 0.28 26-06-30
15 CITIBANK N.A. -0.31 26-06-30
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 26-06-30
17 ABN AMRO CLEARING HONG KONG LTD -3.00 26-06-30
18 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-29
19 CITIBANK N.A. -0.33 26-06-29
20 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-26
21 CITIBANK N.A. -0.28 26-06-26
22 26-06-26 FUTU SECURITIES INTERNATIONAL 0.39 26-06-25
23 ABN AMRO CLEARING HONG KONG LTD 0.38 26-06-25
24 CITIBANK N.A. 0.37 26-06-25
25 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.52 26-06-22
26 CITIBANK N.A. -0.51 26-06-22
27 26-06-22 CITIBANK N.A. 0.81 26-06-18
28 ABN AMRO CLEARING HONG KONG LTD -0.82 26-06-18
29 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.46 26-06-17
30 CITIBANK N.A. -0.26 26-06-17
31 26-06-16 ABN AMRO CLEARING HONG KONG LTD 0.44 26-06-15
32 CITIBANK N.A. -0.72 26-06-15
33 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.54 26-06-12
34 BANK OF CHINA (HONG KONG) LTD -0.33 26-06-12
35 CITIBANK N.A. -1.25 26-06-12
36 26-06-12 J.P. MORGAN BROKING (HONG KONG) LTD -2.58 26-06-11
37 26-06-11 J.P. MORGAN BROKING (HONG KONG) LTD 2.58 26-02-05
38 BANK OF CHINA (HONG KONG) LTD -0.25 26-06-10
39 CITIBANK N.A. -0.69 26-06-10
40 ABN AMRO CLEARING HONG KONG LTD -1.52 26-06-10
41 26-06-10 ABN AMRO CLEARING HONG KONG LTD 0.80 26-06-09
42 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 26-06-09
43 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.32 26-06-08
44 26-06-08 CITIBANK N.A. 0.77 26-06-05
45 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-05
46 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 26-06-05
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 26-06-05
48 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 26-06-04
49 CITIBANK N.A. -0.36 26-06-04
50 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-04
51 26-06-04 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-03
52 26-06-02 CITIBANK N.A. 0.83 26-06-01
53 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-01
54 THE HONGKONG AND SHANGHAI BANKING -0.65 26-06-01
55 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 3.22 26-05-28
56 CITIBANK N.A. -0.41 26-05-28
57 ABN AMRO CLEARING HONG KONG LTD -3.08 26-05-28
58 26-05-21 CITIBANK N.A. -0.39 26-05-20
59 26-05-20 THE HONGKONG AND SHANGHAI BANKING 0.33 26-05-19
60 CITIBANK N.A. 0.28 26-05-19
61 INSTINET PACIFIC LTD -0.32 26-05-19
62 ABN AMRO CLEARING HONG KONG LTD -0.55 26-05-19
63 26-05-19 INSTINET PACIFIC LTD 0.32 25-10-13
64 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-18
65 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.69 26-05-14
66 DEUTSCHE BANK AG -0.34 26-05-08
67 THE HONGKONG AND SHANGHAI BANKING -0.50 26-05-14
68 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.25 26-05-11
69 CITIBANK N.A. -0.28 26-05-11
70 26-05-11 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-08
71 26-05-08 ABN AMRO CLEARING HONG KONG LTD 1.33 26-05-07
72 CITIBANK N.A. -0.30 26-05-07
73 DEUTSCHE BANK AG -0.39 26-05-07
74 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-05-07
75 26-05-07 BNP PARIBAS -2.99 26-05-06
76 26-05-06 BNP PARIBAS 3.16 26-05-05
77 THE HONGKONG AND SHANGHAI BANKING -8.29 26-05-05
78 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.67 26-04-29
79 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.64 26-04-28
80 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 26-04-28
81 26-04-28 CITIBANK N.A. 0.29 26-04-27
82 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-27
83 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.45 26-04-22
84 BNP PARIBAS -0.34 26-04-22
85 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-21
86 CITIBANK N.A. -0.27 26-04-21
87 26-04-20 CITIBANK N.A. 2.92 26-04-17
88 ABN AMRO CLEARING HONG KONG LTD 0.55 26-04-17
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
90 26-04-17 THE HONGKONG AND SHANGHAI BANKING 9.92 26-04-16
91 CITIBANK N.A. 0.28 26-04-16
92 ABN AMRO CLEARING HONG KONG LTD -10.37 26-04-16
93 26-04-16 ABN AMRO CLEARING HONG KONG LTD 5.31 26-04-15
94 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.93 26-04-14
95 26-04-13 CITIBANK N.A. 0.29 26-04-10
96 ABN AMRO CLEARING HONG KONG LTD -0.53 26-04-10
97 26-04-10 DEUTSCHE BANK AG -0.29 26-04-01
98 ABN AMRO CLEARING HONG KONG LTD -0.36 26-04-09
99 26-04-09 THE HONGKONG AND SHANGHAI BANKING 8.53 26-04-08
100 CITIBANK N.A. -1.91 26-04-08
101 26-04-08 CITIBANK N.A. 0.37 26-04-02
102 26-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 26-04-01
103 BOCI SECURITIES LTD -0.84 26-03-31
104 26-04-01 DEUTSCHE BANK AG 1.04 26-03-03
105 CITIBANK N.A. -0.31 26-03-31
106 26-03-31 ABN AMRO CLEARING HONG KONG LTD -0.60 26-03-30
107 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.84 26-03-25
108 CITIBANK N.A. -0.61 26-03-25
109 26-03-25 ABN AMRO CLEARING HONG KONG LTD -0.78 26-03-24
110 CITIBANK N.A. -3.22 26-03-24
111 26-03-24 CITIBANK N.A. 0.49 26-03-23
112 ABN AMRO CLEARING HONG KONG LTD -0.58 26-03-23
113 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-20
114 26-03-20 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-03-19
115 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.67 26-03-18
116 CITIBANK N.A. -0.51 26-03-18
117 26-03-18 CITIBANK N.A. 0.33 26-03-17
118 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-17
119 26-03-17 CITIBANK N.A. 0.45 26-03-16
120 ABN AMRO CLEARING HONG KONG LTD -0.56 26-03-16
121 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.81 26-03-13
122 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-13
123 CITIBANK N.A. -0.27 26-03-13
124 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 26-03-11
125 MIRAE ASSET SECURITIES (HK) LTD -1.16 26-03-11
126 26-03-11 BANK OF CHINA (HONG KONG) LTD 1.60 26-03-10
127 MIRAE ASSET SECURITIES (HK) LTD 1.24 26-03-09
128 BOCI SECURITIES LTD 0.83 26-03-10
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 26-03-10
130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 26-03-04
131 BNP PARIBAS -0.85 26-03-10
132 CITIBANK N.A. -1.01 26-03-10
133 26-03-10 BNP PARIBAS 0.71 26-03-09
134 CITIBANK N.A. -0.70 26-03-09
135 26-03-09 BANK OF CHINA (HONG KONG) LTD 0.27 26-03-06
136 MIRAE ASSET SECURITIES (HK) LTD -1.85 26-03-06
137 ABN AMRO CLEARING HONG KONG LTD -4.51 26-03-06
138 BNP PARIBAS -7.38 26-03-06
139 26-03-06 BNP PARIBAS 5.69 26-03-05
140 CITIBANK N.A. 1.57 26-03-05
141 MIRAE ASSET SECURITIES (HK) LTD 1.38 26-03-05
142 DBS BANK LTD 0.33 26-02-25
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-03-05
144 ABN AMRO CLEARING HONG KONG LTD -8.81 26-03-05
145 THE HONGKONG AND SHANGHAI BANKING -13.35 26-03-05
146 26-03-05 ABN AMRO CLEARING HONG KONG LTD 3.95 26-03-04
147 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-03-04
148 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-03-04
149 MIRAE ASSET SECURITIES (HK) LTD -0.44 26-03-04
150 SDIC SECURITIES (HONG KONG) LTD -0.49 26-02-26
151 THE HONGKONG AND SHANGHAI BANKING -10.06 26-03-04
152 CITIBANK N.A. -12.08 26-03-04
153 26-03-04 ABN AMRO CLEARING HONG KONG LTD 3.97 26-03-03
154 THE HONGKONG AND SHANGHAI BANKING -4.05 26-03-03
155 26-03-03 MIRAE ASSET SECURITIES (HK) LTD 0.33 26-02-10
156 THE HONGKONG AND SHANGHAI BANKING -2.13 26-03-02
157 CITIBANK N.A. -5.12 26-03-02
158 ABN AMRO CLEARING HONG KONG LTD -12.76 26-03-02
159 26-03-02 CITIBANK N.A. 16.04 26-02-27
160 ABN AMRO CLEARING HONG KONG LTD 15.76 26-02-27
161 THE HONGKONG AND SHANGHAI BANKING -31.98 26-02-27
162 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 26-02-25
163 26-02-25 BNP PARIBAS -0.28 26-02-24
164 26-02-24 BNP PARIBAS 0.28 26-02-23
165 THE HONGKONG AND SHANGHAI BANKING -0.27 26-02-23
166 26-02-23 CITIBANK N.A. 0.25 26-02-20
167 26-02-20 CITIBANK N.A. -0.38 26-02-13
168 26-02-12 ABN AMRO CLEARING HONG KONG LTD -0.48 26-02-11
169 26-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-02-10
170 CITIBANK N.A. -4.31 26-02-10
171 26-02-10 CITIBANK N.A. 0.54 26-02-09
172 26-02-09 CITIBANK N.A. 0.27 26-02-06
173 26-02-06 CITIBANK N.A. 2.13 26-02-05
174 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.45 26-02-03
175 CITIBANK N.A. -0.82 26-02-04
176 MIRAE ASSET SECURITIES (HK) LTD -0.94 26-02-04
177 26-02-04 CITIBANK N.A. 3.68 26-02-03
178 MIRAE ASSET SECURITIES (HK) LTD 1.03 26-01-29
179 26-02-03 CITIBANK N.A. 1.72 26-02-02
180 26-02-02 THE HONGKONG AND SHANGHAI BANKING 4.72 26-01-30
181 EFG BANK AG -0.42 25-08-11
182 ABN AMRO CLEARING HONG KONG LTD -2.56 26-01-30
183 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.98 26-01-29
184 CITIBANK N.A. -0.59 26-01-29
185 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.57 26-01-28
186 MIRAE ASSET SECURITIES (HK) LTD -0.91 26-01-28
187 26-01-28 MIRAE ASSET SECURITIES (HK) LTD 0.91 26-01-22
188 CITIBANK N.A. 0.73 26-01-27
189 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-27
190 26-01-27 CITIBANK N.A. 1.60 26-01-26
191 ABN AMRO CLEARING HONG KONG LTD 0.49 26-01-26
192 26-01-26 THE HONGKONG AND SHANGHAI BANKING 8.98 26-01-23
193 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-23
194 METAVERSE SECURITIES LTD -2.49 26-01-07
195 26-01-23 CITIBANK N.A. 1.32 26-01-22
196 ABN AMRO CLEARING HONG KONG LTD -0.96 26-01-22
197 26-01-22 CITIBANK N.A. 0.53 26-01-21
198 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-21
199 26-01-21 THE HONGKONG AND SHANGHAI BANKING 4.42 26-01-20
200 ABN AMRO CLEARING HONG KONG LTD 0.85 26-01-20
201 CITIBANK N.A. -0.30 26-01-20
202 26-01-20 THE HONGKONG AND SHANGHAI BANKING 4.38 26-01-19
203 ABN AMRO CLEARING HONG KONG LTD 1.32 26-01-19
204 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 26-01-16
205 MIRAE ASSET SECURITIES (HK) LTD -0.76 26-01-19
206 26-01-19 MIRAE ASSET SECURITIES (HK) LTD 0.76 26-01-15
207 ABN AMRO CLEARING HONG KONG LTD -1.99 26-01-16
208 CATHAY SECURITIES (HONG KONG) LTD -6.10 26-01-07
209 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-01-15
210 CHINA SECURITIES (INTERNATIONAL) -23.71 26-01-07
211 26-01-15 THE HONGKONG AND SHANGHAI BANKING 17.27 26-01-14
212 MIRAE ASSET SECURITIES (HK) LTD -2.19 26-01-14
213 ABN AMRO CLEARING HONG KONG LTD -3.18 26-01-14
214 FUBON SECURITIES (HONG KONG) LTD -5.21 26-01-07
215 BNP PARIBAS -8.36 26-01-14
216 CGS INTERNATIONAL SECURITIES HK LTD -45.83 26-01-07
217 26-01-14 BNP PARIBAS 8.36 26-01-13
218 ABN AMRO CLEARING HONG KONG LTD 3.44 26-01-13
219 MIRAE ASSET SECURITIES (HK) LTD 2.19 26-01-12
220 DEUTSCHE BANK AG -0.76 25-12-29
221 26-01-13 SDIC SECURITIES (HONG KONG) LTD 0.48 26-01-09
222 INTERACTIVE BROKERS HONG KONG LTD -0.28 26-01-12
223 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-12
224 FUTU SECURITIES INTERNATIONAL -0.37 26-01-12
225 CITIBANK N.A. -0.49 26-01-12
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-01-12
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 26-01-12
228 ABN AMRO CLEARING HONG KONG LTD -1.92 26-01-12
229 EDDID SECURITIES AND FUTURES LTD -3.78 26-01-06
230 MERRILL LYNCH FAR EAST LTD -5.81 26-01-06
231 THE HONGKONG AND SHANGHAI BANKING -5.86 26-01-12
232 CHINA MERCHANTS SECURITIES (HK) CO LTD -182.02 26-01-07
233 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.89 26-01-09
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 26-01-09
235 DBS BANK LTD -0.27 26-01-05
236 MIRAE ASSET SECURITIES (HK) LTD -1.18 26-01-09
237 THE HONGKONG AND SHANGHAI BANKING -2.20 26-01-09
238 KAM FAI SECURITIES CO LTD -4.45 26-01-07
239 SINOPAC SECURITIES (ASIA) LTD -6.45 26-01-07
240 ZINVEST GLOBAL LTD -10.68 26-01-07
241 NANYANG COMMERCIAL BANK LTD -92.60 26-01-07
242 DBS BANK (HONG KONG) LTD -143.02 26-01-07
243 CHINA CONSTRUCTION BANK (ASIA) -191.46 26-01-07
244 MORGAN STANLEY HONG KONG SECURITIES LTD -232.36 26-01-07
245 26-01-09 THE HONGKONG AND SHANGHAI BANKING 17.19 26-01-08
246 MIRAE ASSET SECURITIES (HK) LTD 1.18 26-01-08
247 ABN AMRO CLEARING HONG KONG LTD -1.04 26-01-08
248 TSE'S SECURITIES LTD -4.45 26-01-06
249 WELL LINK SECURITIES LTD -17.39 26-01-07
250 ORIENT SECURITIES (HONG KONG) LTD -19.79 26-01-07
251 CHINA CITIC BANK INTERNATIONAL LTD -39.99 26-01-07
252 EVERBRIGHT SECURITIES INVESTMENT -235.46 26-01-07
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -516.77 26-01-07
254 26-01-08 FOSUN INTERNATIONAL SECURITIES LTD -11.52 26-01-07
255 WEBULL SECURITIES LTD -16.59 26-01-07
256 HAFOO SECURITIES LTD -26.78 26-01-06
257 USMART SECURITIES LTD -31.94 26-01-07
258 TIGER BROKERS (HK) GLOBAL LTD -36.87 26-01-07
259 MIRAE ASSET SECURITIES (HK) LTD -38.80 26-01-07
260 CHIEF SECURITIES LTD -41.65 26-01-07
261 VALUABLE CAPITAL LTD -55.83 26-01-07
262 FORTHRIGHT SECURITIES CO LTD -58.41 26-01-07
263 BANK OF COMMUNICATIONS TRUSTEE LTD -64.85 26-01-06
264 LONG BRIDGE HK LTD -96.83 26-01-07
265 DAH SING SECURITIES LTD -98.44 26-01-07
266 ICBC (ASIA) SECURITIES LTD -116.59 26-01-07
267 CITIC SECURITIES BROKERAGE (HK) LTD -126.46 26-01-07
268 CMB INTERNATIONAL SECURITIES LTD -137.86 26-01-06
269 CHINA INTERNATIONAL CAPITAL CORPORATION -156.71 26-01-06
270 BRIGHT SMART SECURITIES INTERNATIONAL -185.63 26-01-07
271 PHILLIP SECURITIES (HONG KONG) LTD -194.80 26-01-07
272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -195.73 26-01-07
273 BOCI SECURITIES LTD -236.26 26-01-07
274 CHINA MERCHANTS BANK CO LTD -248.21 26-01-06
275 CMB WING LUNG BANK LTD -293.67 26-01-07
276 HUATAI FINANCIAL HOLDINGS (HONG KONG) -297.64 26-01-07
277 CHINA SECURITIES DEPOSITORY AND CLEARING -363.00 26-01-07
278 BNP PARIBAS -380.13 26-01-07
279 GF SECURITIES (HONG KONG) BROKERAGE LTD -424.95 26-01-07
280 HANG SENG SECURITIES LTD -811.88 26-01-07
281 UBS SECURITIES HONG KONG LTD -1,237.60 26-01-07
282 STANDARD CHARTERED BANK (HONG KONG) LTD -1,272.83 26-01-07
283 INTERACTIVE BROKERS HONG KONG LTD -1,528.45 26-01-07
284 BANK OF CHINA (HONG KONG) LTD -1,833.92 26-01-07
285 FUTU SECURITIES INTERNATIONAL -2,348.49 26-01-07
286 CITIBANK N.A. -3,619.58 26-01-07
287 ABN AMRO CLEARING HONG KONG LTD -4,133.51 26-01-07
288 CHINA SECURITIES DEPOSITORY AND CLEARING -4,428.63 26-01-07
289 THE HONGKONG AND SHANGHAI BANKING -23,705.50 26-01-07
290 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 4,426.09 26-01-05
291 CITIBANK N.A. 604.82 26-01-06
292 ABN AMRO CLEARING HONG KONG LTD 560.40 26-01-06
293 BNP PARIBAS 380.05 26-01-05
294 CHINA SECURITIES DEPOSITORY AND CLEARING 362.80 26-01-05
295 EVERBRIGHT SECURITIES INVESTMENT 235.34 26-01-05
296 MORGAN STANLEY HONG KONG SECURITIES LTD 232.48 25-12-02
297 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 195.36 26-01-05
298 PHILLIP SECURITIES (HONG KONG) LTD 194.68 26-01-05
299 CHINA CONSTRUCTION BANK (ASIA) 191.44 26-01-02
300 CHINA MERCHANTS SECURITIES (HK) CO LTD 181.88 25-12-18
301 DBS BANK (HONG KONG) LTD 142.94 26-01-05
302 CITIC SECURITIES BROKERAGE (HK) LTD 126.44 25-12-30
303 ICBC (ASIA) SECURITIES LTD 116.52 26-01-05
304 DAH SING SECURITIES LTD 98.39 26-01-02
305 NANYANG COMMERCIAL BANK LTD 92.56 26-01-05
306 CGS INTERNATIONAL SECURITIES HK LTD 45.79 26-01-02
307 UBS SECURITIES HONG KONG LTD 45.10 26-01-06
308 CHINA CITIC BANK INTERNATIONAL LTD 39.97 26-01-02
309 MIRAE ASSET SECURITIES (HK) LTD 38.80 25-12-22
310 ORIENT SECURITIES (HONG KONG) LTD 19.78 25-11-13
311 HANG SENG SECURITIES LTD 17.73 26-01-06
312 FOSUN INTERNATIONAL SECURITIES LTD 11.51 26-01-05
313 ZINVEST GLOBAL LTD 10.67 26-01-05
314 BRIGHT SMART SECURITIES INTERNATIONAL 10.60 26-01-06
315 BOCI SECURITIES LTD 9.49 26-01-06
316 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.69 26-01-06
317 LONG BRIDGE HK LTD 7.17 26-01-06
318 SINOPAC SECURITIES (ASIA) LTD 6.45 25-12-29
319 FUBON SECURITIES (HONG KONG) LTD 5.20 26-01-05
320 STANDARD CHARTERED BANK (HONG KONG) LTD 5.12 26-01-06
321 KAM FAI SECURITIES CO LTD 4.45
322 TIGER BROKERS (HK) GLOBAL LTD 4.10 26-01-06
323 BANK OF CHINA (HONG KONG) LTD 3.79 26-01-06
324 METAVERSE SECURITIES LTD 2.49 26-01-02
325 FUTU SECURITIES INTERNATIONAL 2.27 26-01-06
326 VALUABLE CAPITAL LTD 1.29 26-01-06
327 FORTHRIGHT SECURITIES CO LTD 0.40 26-01-06
328 CHIEF SECURITIES LTD 0.27 26-01-06
329 CHINA SECURITIES (INTERNATIONAL) -0.31 26-01-06
330 CATHAY SECURITIES (HONG KONG) LTD -0.89 26-01-06
331 WEBULL SECURITIES LTD -1.11 26-01-06
332 CMB WING LUNG BANK LTD -1.47 26-01-06
333 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.03 26-01-06
334 THE HONGKONG AND SHANGHAI BANKING -3.16 26-01-06
335 HUATAI FINANCIAL HOLDINGS (HONG KONG) -5.88 26-01-06
336 INTERACTIVE BROKERS HONG KONG LTD -146.19 26-01-06
337 26-01-06 THE HONGKONG AND SHANGHAI BANKING 23,707.90 26-01-05
338 ABN AMRO CLEARING HONG KONG LTD 3,569.97 26-01-05
339 CITIBANK N.A. 3,013.36 26-01-05
340 FUTU SECURITIES INTERNATIONAL 2,344.97 26-01-05
341 BANK OF CHINA (HONG KONG) LTD 1,829.10 26-01-05
342 INTERACTIVE BROKERS HONG KONG LTD 1,673.80 26-01-05
343 STANDARD CHARTERED BANK (HONG KONG) LTD 1,266.98 26-01-05
344 UBS SECURITIES HONG KONG LTD 1,191.87 26-01-05
345 HANG SENG SECURITIES LTD 793.72 26-01-05
346 GOLDMAN SACHS (ASIA) SECURITIES LTD 507.99 25-12-23
347 GF SECURITIES (HONG KONG) BROKERAGE LTD 427.73 26-01-05
348 HUATAI FINANCIAL HOLDINGS (HONG KONG) 303.34 26-01-05
349 CMB WING LUNG BANK LTD 294.99 26-01-05
350 CHINA MERCHANTS BANK CO LTD 248.08 26-01-05
351 BOCI SECURITIES LTD 226.66 26-01-05
352 BRIGHT SMART SECURITIES INTERNATIONAL 174.94 26-01-05
353 CHINA INTERNATIONAL CAPITAL CORPORATION 156.63 26-01-05
354 CMB INTERNATIONAL SECURITIES LTD 137.79 26-01-05
355 LONG BRIDGE HK LTD 89.63 26-01-05
356 BANK OF COMMUNICATIONS TRUSTEE LTD 64.82 26-01-05
357 FORTHRIGHT SECURITIES CO LTD 57.97 26-01-05
358 VALUABLE CAPITAL LTD 54.51 26-01-05
359 CHIEF SECURITIES LTD 41.36 25-12-30
360 TIGER BROKERS (HK) GLOBAL LTD 32.77 26-01-05
361 USMART SECURITIES LTD 31.70 26-01-05
362 HAFOO SECURITIES LTD 26.77 25-12-15
363 CHINA SECURITIES (INTERNATIONAL) 24.02 25-12-19
364 WEBULL SECURITIES LTD 17.69 26-01-05
365 WELL LINK SECURITIES LTD 17.47 25-12-30
366 CATHAY SECURITIES (HONG KONG) LTD 6.98 26-01-05
367 MERRILL LYNCH FAR EAST LTD 5.80 26-01-05
368 TSE'S SECURITIES LTD 4.45 25-06-23
369 EDDID SECURITIES AND FUTURES LTD 3.78 25-11-26
370 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
371 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-02
372 26-01-02 UBS SECURITIES HONG KONG LTD -0.27 25-12-30
373 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-23
374 25-12-23 CITIBANK N.A. 0.35 25-12-22
375 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-22
376 25-12-22 CITIBANK N.A. 0.51 25-12-19
377 BNP PARIBAS -0.45 25-12-19
378 25-12-19 THE HONGKONG AND SHANGHAI BANKING -0.29 25-12-18
379 25-12-18 BNP PARIBAS 0.30 25-12-17
380 25-12-17 ABN AMRO CLEARING HONG KONG LTD 5.80 25-12-16
381 UBS SECURITIES HONG KONG LTD 0.33 25-12-16
382 CITIBANK N.A. -0.28 25-12-16
383 THE HONGKONG AND SHANGHAI BANKING -4.74 25-12-16
384 25-12-15 CITIBANK N.A. 0.35 25-12-12
385 ABN AMRO CLEARING HONG KONG LTD -0.53 25-12-12
386 25-12-11 ABN AMRO CLEARING HONG KONG LTD 2.69 25-12-10
387 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-11-26
388 BNP PARIBAS -0.27 25-12-10
389 MIRAE ASSET SECURITIES (HK) LTD -1.23 25-12-10
390 25-12-10 MIRAE ASSET SECURITIES (HK) LTD 1.23 25-12-05
391 ABN AMRO CLEARING HONG KONG LTD 0.81 25-12-09
392 CITIBANK N.A. -0.63 25-12-09
393 25-12-09 CITIBANK N.A. 0.28 25-12-08
394 DEUTSCHE BANK AG -0.45 25-11-19
395 ABN AMRO CLEARING HONG KONG LTD -0.63 25-12-08
396 25-12-08 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-05
397 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-02
398 CITIBANK N.A. 0.48 25-12-02
399 THE HONGKONG AND SHANGHAI BANKING -1.00 25-12-02
400 25-12-02 THE HONGKONG AND SHANGHAI BANKING 15.07 25-12-01
401 BNP PARIBAS -5.01 25-12-01
402 ABN AMRO CLEARING HONG KONG LTD -10.73 25-12-01
403 25-12-01 ABN AMRO CLEARING HONG KONG LTD 12.73 25-11-28
404 THE HONGKONG AND SHANGHAI BANKING 11.40 25-11-28
405 BNP PARIBAS 6.96 25-11-28
406 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-27
407 CITIBANK N.A. -0.26 25-11-27
408 ABN AMRO CLEARING HONG KONG LTD -0.56 25-11-27
409 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-11-26
410 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-26
411 25-11-26 CITIBANK N.A. 0.33 25-11-25
412 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-25
413 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.49 25-11-24
414 TIGER BROKERS (HK) GLOBAL LTD -0.28 25-11-24
415 UBS SECURITIES HONG KONG LTD -0.33 25-11-24
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 25-11-24
417 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-21
418 FUTU SECURITIES INTERNATIONAL -0.26 25-11-21
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-11-21
420 THE HONGKONG AND SHANGHAI BANKING -1.44 25-11-20
421 25-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-11-20
422 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-20
423 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-19
424 CITIBANK N.A. -0.37 25-11-19
425 25-11-19 THE HONGKONG AND SHANGHAI BANKING 3.10 25-11-18
426 UBS SECURITIES HONG KONG LTD -0.40 25-11-18
427 CITIBANK N.A. -0.73 25-11-18
428 ABN AMRO CLEARING HONG KONG LTD -1.17 25-11-18
429 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-17
430 INTERACTIVE BROKERS HONG KONG LTD -1.03 25-11-17
431 25-11-17 CITIBANK N.A. 0.73 25-11-14
432 UBS SECURITIES HONG KONG LTD -0.43 25-11-14
433 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-14
434 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-13
435 CITIBANK N.A. 0.33 25-11-12
436 FUTU SECURITIES INTERNATIONAL -0.29 25-11-13
437 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-13
438 25-11-13 UBS SECURITIES HONG KONG LTD 0.38 25-11-12
439 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-12
440 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-11
441 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
442 UBS SECURITIES HONG KONG LTD -0.39 25-11-10
443 25-11-10 CITIBANK N.A. 0.42 25-11-07
444 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
445 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-07
446 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-06
447 25-11-06 ABN AMRO CLEARING HONG KONG LTD 2.64 25-11-04
448 DEUTSCHE BANK AG 0.32 25-10-31
449 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
450 UBS SECURITIES HONG KONG LTD -0.50 25-11-05
451 MIRAE ASSET SECURITIES (HK) LTD -1.11 25-11-05
452 25-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.20 25-11-04
453 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.76 25-11-03
454 MIRAE ASSET SECURITIES (HK) LTD -4.88 25-11-03
455 ABN AMRO CLEARING HONG KONG LTD -7.21 25-11-03
456 25-11-03 MIRAE ASSET SECURITIES (HK) LTD 4.88 25-10-31
457 THE HONGKONG AND SHANGHAI BANKING 2.21 25-10-31
458 ABN AMRO CLEARING HONG KONG LTD 1.01 25-10-31
459 FUTU SECURITIES INTERNATIONAL 0.72 25-10-31
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-10-31
461 UBS SECURITIES HONG KONG LTD 0.50 25-10-31
462 CITIBANK N.A. -0.73 25-10-31
463 25-10-31 FUTU SECURITIES INTERNATIONAL -0.32 25-10-30
464 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
465 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-27
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 25-10-27
467 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-10-24
468 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-24
469 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-10-24
470 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-23
471 CITIBANK N.A. -0.46 25-10-23
472 25-10-23 UBS SECURITIES HONG KONG LTD -0.46 25-10-22
473 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-22
474 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-21
475 UBS SECURITIES HONG KONG LTD -0.71 25-10-21
476 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-20
477 FUTU SECURITIES INTERNATIONAL -0.37 25-10-20
478 25-10-20 FUTU SECURITIES INTERNATIONAL 0.36 25-10-17
479 UBS SECURITIES HONG KONG LTD -0.49 25-10-17
480 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-17
481 25-10-17 ABN AMRO CLEARING HONG KONG LTD 2.40 25-10-16
482 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-10-16
483 UBS SECURITIES HONG KONG LTD -0.73 25-10-16
484 CHINA SECURITIES DEPOSITORY AND CLEARING -1.26 25-10-16
485 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.32 25-10-15
486 CITIBANK N.A. 1.24 25-10-15
487 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-15
488 MIRAE ASSET SECURITIES (HK) LTD -1.35 25-10-15
489 DEUTSCHE BANK AG -1.44 25-10-13
490 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.31 25-10-14
491 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-14
492 CITIBANK N.A. 0.28 25-10-14
493 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-10-14
494 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.71 25-10-10
495 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.68 25-10-13
496 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-10-13
497 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-13
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 25-10-03
499 25-10-13 MIRAE ASSET SECURITIES (HK) LTD 3.20 25-09-24
500 DEUTSCHE BANK AG -0.38 25-08-21
501 THE HONGKONG AND SHANGHAI BANKING -1.06 25-10-10
502 25-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-10-09
503 CITIBANK N.A. -0.34 25-10-09
504 FUTU SECURITIES INTERNATIONAL -0.34 25-10-09
505 THE HONGKONG AND SHANGHAI BANKING -0.64 25-10-09
506 ABN AMRO CLEARING HONG KONG LTD -0.73 25-10-09
507 25-10-09 BNP PARIBAS -0.30 25-10-08
508 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
509 BNP PARIBAS -0.38 25-10-06
510 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-03
511 BNP PARIBAS 0.80 25-10-03
512 CITIBANK N.A. -0.57 25-10-03
513 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-03
514 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.41 25-10-02
515 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-02
516 25-10-02 THE HONGKONG AND SHANGHAI BANKING 2.25 25-09-30
517 FUTU SECURITIES INTERNATIONAL -0.43 25-09-30
518 CITIBANK N.A. -0.61 25-09-30
519 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-30
520 25-09-30 CITIBANK N.A. -0.34 25-09-29
521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-29
522 ABN AMRO CLEARING HONG KONG LTD -7.20 25-09-29
523 25-09-29 CITIBANK N.A. 0.44 25-09-26
524 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-26
525 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-24
526 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-23
527 CITIBANK N.A. 0.67 25-09-23
528 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-23
529 MIRAE ASSET SECURITIES (HK) LTD -2.02 25-09-23
530 25-09-23 MIRAE ASSET SECURITIES (HK) LTD 1.84 25-09-22
531 25-09-22 ABN AMRO CLEARING HONG KONG LTD 6.34 25-09-19
532 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-19
533 CITIBANK N.A. -5.82 25-09-19
534 25-09-19 CITIBANK N.A. 0.56 25-09-18
535 FUTU SECURITIES INTERNATIONAL -0.25 25-09-18
536 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-18
537 25-09-18 ABN AMRO CLEARING HONG KONG LTD 3.18 25-09-17
538 BNP PARIBAS -0.60 25-09-17
539 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-09-17
540 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-15
541 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-09-16
542 BNP PARIBAS 0.30 25-09-16
543 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-15
544 FUTU SECURITIES INTERNATIONAL 0.35 25-09-12
545 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-12
546 MIRAE ASSET SECURITIES (HK) LTD -1.20 25-09-15
547 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 1.98 25-09-12
548 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-12
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-12
550 CITIBANK N.A. -0.75 25-09-12
551 ABN AMRO CLEARING HONG KONG LTD -9.94 25-09-12
552 25-09-12 ABN AMRO CLEARING HONG KONG LTD 2.77 25-09-11
553 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-11
554 CITIBANK N.A. -2.64 25-09-11
555 25-09-11 FUTU SECURITIES INTERNATIONAL 0.47 25-09-10
556 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-10
557 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-10
558 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-09-10
559 UBS SECURITIES HONG KONG LTD -1.06 25-09-09
560 25-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-09-05
561 25-09-09 THE HONGKONG AND SHANGHAI BANKING 18.91 25-09-08
562 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-09-08
563 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-09-08
564 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-08
565 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.71 25-09-05
566 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-09-03
567 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-03
568 SOCIETE GENERALE -0.39 25-09-05
569 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-05
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-09-05
571 CITIBANK N.A. -0.88 25-09-05
572 25-09-05 ABN AMRO CLEARING HONG KONG LTD 3.95 25-09-04
573 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
574 SOCIETE GENERALE 0.37 25-09-03
575 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-04
576 CITIBANK N.A. -3.93 25-09-04
577 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-03
578 CITIBANK N.A. 0.28 25-09-03
579 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-09-03
580 25-09-03 CITIBANK N.A. 1.02 25-09-02
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-09-02
582 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-02
583 ABN AMRO CLEARING HONG KONG LTD -2.02 25-09-02
584 25-09-02 CITIBANK N.A. 0.31 25-09-01
585 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-01
586 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-01
587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-01
588 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-09-01
589 ABN AMRO CLEARING HONG KONG LTD -0.54 25-09-01
590 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.53 25-08-29
591 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-29
592 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-08-29
593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-28
594 GLORY SUN SECURITIES LTD -0.27 25-06-23
595 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-08-29
596 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-29
597 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-28
598 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-28
599 DBS BANK LTD 0.26 25-08-27
600 CITIBANK N.A. -0.37 25-08-28
601 MIRAE ASSET SECURITIES (HK) LTD -2.01 25-08-28
602 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 2.86 25-08-26
603 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-27
604 25-08-26 CITIBANK N.A. 0.80 25-08-25
605 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-25
606 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-25
607 BNP PARIBAS -0.49 25-08-25
608 INTERACTIVE BROKERS HONG KONG LTD -2.44 25-08-25
609 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-08-21
610 BNP PARIBAS 0.50 25-08-22
611 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-08-21
612 MIRAE ASSET SECURITIES (HK) LTD -2.63 25-08-22
613 25-08-22 MIRAE ASSET SECURITIES (HK) LTD 2.69 25-08-21
614 CITIBANK N.A. 0.36 25-08-21
615 BNP PARIBAS -0.73 25-08-21
616 25-08-21 ABN AMRO CLEARING HONG KONG LTD 4.72 25-08-20
617 DEUTSCHE BANK AG 0.79 25-08-18
618 BNP PARIBAS 0.78 25-08-20
619 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-20
620 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-08-20
621 FUTU SECURITIES INTERNATIONAL 0.40 25-08-20
622 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-19
623 BNP PARIBAS -0.47 25-08-19
624 ABN AMRO CLEARING HONG KONG LTD -0.82 25-08-19
625 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-18
626 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-18
627 ABN AMRO CLEARING HONG KONG LTD -1.65 25-08-18
628 25-08-18 DEUTSCHE BANK AG 0.88 25-08-01
629 UBS SECURITIES HONG KONG LTD 0.39 25-08-15
630 BNP PARIBAS 0.38 25-08-15
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-15
632 ABN AMRO CLEARING HONG KONG LTD -2.58 25-08-15
633 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-14
634 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-14
635 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.46 25-08-13
636 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-13
637 25-08-13 UBS SECURITIES HONG KONG LTD 1.32 25-08-12
638 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-12
639 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-12
640 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.79 25-08-11
641 UBS SECURITIES HONG KONG LTD 1.93 25-08-11
642 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-08-11
643 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-11
644 BNP PARIBAS -0.33 25-08-11
645 25-08-11 UBS SECURITIES HONG KONG LTD 2.85 25-08-08
646 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-07
647 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-08-08
648 CITIBANK N.A. -0.65 25-08-07
649 BNP PARIBAS -1.22 25-08-08
650 25-08-08 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-08-07
651 BNP PARIBAS 0.56 25-08-07
652 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-07
653 BOCI SECURITIES LTD -0.58 25-08-07
654 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-08-06
655 BOCI SECURITIES LTD 0.61 25-08-06
656 FUTU SECURITIES INTERNATIONAL 0.52 25-08-06
657 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-06
658 ABN AMRO CLEARING HONG KONG LTD -1.75 25-08-06
659 BNP PARIBAS -2.46 25-08-06
660 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.92 25-08-05
661 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-05
662 CHINA CITIC BANK INTERNATIONAL LTD -1.30 25-08-05
663 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-04
664 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-04
665 CHINA CITIC BANK INTERNATIONAL LTD -1.29 25-08-04
666 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.28 25-08-01
667 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-01
668 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
669 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-07-31
670 DEUTSCHE BANK AG 0.71 25-07-31
671 BNP PARIBAS 0.69 25-07-31
672 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
673 CITIBANK N.A. 0.32 25-07-31
674 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-31
675 BANK OF CHINA (HONG KONG) LTD -1.75 25-07-31
676 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-31
677 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-30
678 BNP PARIBAS 1.60 25-07-30
679 CITIBANK N.A. 0.26 25-07-30
680 BANK OF CHINA (HONG KONG) LTD -5.48 25-07-30
681 25-07-30 UBS SECURITIES HONG KONG LTD 0.41 25-07-29
682 FUTU SECURITIES INTERNATIONAL 0.38 25-07-29
683 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
684 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-29
685 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-07-28
686 BNP PARIBAS -0.30 25-07-28
687 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.61 25-07-25
688 BNP PARIBAS 0.59 25-07-25
689 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-07-23
690 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-25
691 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-07-24
692 UBS SECURITIES HONG KONG LTD 0.43 25-07-24
693 ABN AMRO CLEARING HONG KONG LTD -2.97 25-07-24
694 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-23
695 DEUTSCHE BANK AG 0.65 25-07-21
696 EFG BANK AG 0.43
697 UBS SECURITIES HONG KONG LTD 0.27 25-07-22
698 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-07-23
699 CITIBANK N.A. -1.43 25-07-23
700 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-22
701 CITIBANK N.A. -0.40 25-07-22
702 25-07-22 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-21
703 THE HONGKONG AND SHANGHAI BANKING 1.83 25-07-21
704 UBS SECURITIES HONG KONG LTD 1.43 25-07-21
705 CITIBANK N.A. 0.56 25-07-21
706 INSTINET PACIFIC LTD -0.76 25-07-21
707 25-07-21 CITIBANK N.A. 2.21 25-07-18
708 INSTINET PACIFIC LTD 0.76
709 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-07-18
710 DEUTSCHE BANK AG 0.54 25-06-25
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-18
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-18
713 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-18
714 INTERACTIVE BROKERS HONG KONG LTD -1.54 25-07-18
715 MIRAE ASSET SECURITIES (HK) LTD -1.80 25-07-18
716 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-07-09
717 ABN AMRO CLEARING HONG KONG LTD 1.57 25-07-17
718 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-17
719 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-07-16
720 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-07-17
721 CITIBANK N.A. 0.27 25-07-17
722 BNP PARIBAS -0.30 25-07-17
723 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-07-16
724 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-16
725 25-07-16 CITIBANK N.A. 0.39 25-07-15
726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-15
727 UBS SECURITIES HONG KONG LTD -0.38 25-07-14
728 FUTU SECURITIES INTERNATIONAL -0.67 25-07-15
729 25-07-15 BNP PARIBAS 0.37 25-07-14
730 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-14
731 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-11
732 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-11
733 FUTU SECURITIES INTERNATIONAL -0.32 25-07-11
734 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-11
735 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-09
736 BNP PARIBAS -0.50 25-07-09
737 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
738 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-08
739 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-08
740 BNP PARIBAS -0.85 25-07-08
741 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-07
742 BNP PARIBAS -0.56 25-07-07
743 25-07-07 BNP PARIBAS 2.22 25-07-04
744 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-04
745 ABN AMRO CLEARING HONG KONG LTD -1.57 25-07-04
746 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-07-04
747 CITIBANK N.A. -1.65 25-07-04
748 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-03
749 BNP PARIBAS 0.43 25-07-02
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-03
751 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
752 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
753 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-02
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-02
755 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-02
756 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 25-06-30
757 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-30
758 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
759 ABN AMRO CLEARING HONG KONG LTD -3.75 25-06-30
760 25-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-06-27
761 FUTU SECURITIES INTERNATIONAL 0.27 25-06-27
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-27
763 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-26
764 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-26
765 CITIBANK N.A. -0.26 25-06-26
766 25-06-26 ABN AMRO CLEARING HONG KONG LTD 6.56 25-06-25
767 CHINA CITIC BANK INTERNATIONAL LTD 1.65 25-06-23
768 FUTU SECURITIES INTERNATIONAL 0.72 25-06-25
769 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-25
770 CITIBANK N.A. 0.38 25-06-25
771 INTERACTIVE BROKERS HONG KONG LTD -1.13 25-06-25
772 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-06-24
773 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-06-17
774 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-24
775 MIRAE ASSET SECURITIES (HK) LTD -0.84 25-06-24
776 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-20
777 CITIBANK N.A. -0.27 25-06-20
778 FUTU SECURITIES INTERNATIONAL -0.29 25-06-20
779 UOB KAY HIAN (HONG KONG) LTD -0.63 25-06-17
780 GLORY SUN SECURITIES LTD -0.99 25-03-20
781 25-06-20 CITIBANK N.A. 0.29 25-06-19
782 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-19
783 25-06-19 CITIBANK N.A. 2.34 25-06-18
784 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
785 ABN AMRO CLEARING HONG KONG LTD -1.60 25-06-18
786 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
787 CITIBANK N.A. 0.41 25-06-17
788 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-06-17
789 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
790 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.00 25-06-16
791 CITIBANK N.A. 0.56 25-06-16
792 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-16
793 25-06-16 CITIBANK N.A. 1.12 25-06-13
794 HAFOO SECURITIES LTD -0.43 25-06-13
795 ABN AMRO CLEARING HONG KONG LTD -1.08 25-06-13
796 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
797 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-12
798 BOCI SECURITIES LTD 0.32 25-06-12
799 ABN AMRO CLEARING HONG KONG LTD -2.42 25-06-12
800 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 25-06-11
801 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-11
802 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-11
803 CITIBANK N.A. -2.33 25-06-11
804 25-06-11 ABN AMRO CLEARING HONG KONG LTD 6.31 25-06-10
805 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 25-06-10
806 CITIBANK N.A. 2.68 25-06-10
807 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-06-09
808 25-06-10 BANK OF CHINA (HONG KONG) LTD 11.35 25-06-09
809 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-06-06
810 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-09
811 MIRAE ASSET SECURITIES (HK) LTD -6.04 25-06-09
812 PO SANG SECURITIES LTD -6.48 25-06-09
813 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 7.97 25-06-05
814 PO SANG SECURITIES LTD 7.37 22-06-28
815 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-06
816 CITIBANK N.A. -0.35 25-06-06
817 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-06-06
818 ABN AMRO CLEARING HONG KONG LTD -2.53 25-06-06
819 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-05
820 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-05
821 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
822 FUTU SECURITIES INTERNATIONAL -0.32 25-06-04
823 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-04
824 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
825 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-03
826 UOB KAY HIAN (HONG KONG) LTD -0.36 25-06-03
827 CITIBANK N.A. -1.59 25-06-03
828 25-06-03 CITIBANK N.A. 1.65 25-06-02
829 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-02
830 UOB KAY HIAN (HONG KONG) LTD 0.35 25-06-02
831 ABN AMRO CLEARING HONG KONG LTD -2.57 25-06-02
832 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-30
833 BOCI SECURITIES LTD 0.39 25-05-28
834 CITIBANK N.A. 0.30 25-05-30
835 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-05-30
836 UOB KAY HIAN (HONG KONG) LTD -0.44 25-05-09
837 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-30
838 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-29
839 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
840 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-28
841 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-26
842 ABN AMRO CLEARING HONG KONG LTD -0.45 25-05-26
843 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-23
844 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-23
845 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-22
846 CITIBANK N.A. 0.58 25-05-22
847 BNP PARIBAS -0.34 25-05-22
848 CHINA MERCHANTS BANK CO LTD -0.48 25-05-07
849 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-22
850 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-21
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-05-09
852 ABN AMRO CLEARING HONG KONG LTD -1.35 25-05-21
853 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-20
854 DBS BANK (HONG KONG) LTD 0.26 25-05-14
855 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-20
856 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
857 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-16
858 HAFOO SECURITIES LTD -0.44 25-05-16
859 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-15
860 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-15
861 HAFOO SECURITIES LTD -0.43 25-05-14
862 25-05-15 CITIBANK N.A. 43.80 25-05-14
863 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-05-14
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
865 BNP PARIBAS -0.57 25-05-14
866 ABN AMRO CLEARING HONG KONG LTD -3.77 25-05-14
867 25-05-14 DBS BANK (HONG KONG) LTD 0.41 25-05-07
868 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-02
869 CITIBANK N.A. -0.54 25-05-13
870 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-09
871 EDDID SECURITIES AND FUTURES LTD -0.27 25-04-25
872 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.34 25-05-08
873 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
874 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-08
875 FUTU SECURITIES INTERNATIONAL -1.56 25-05-08
876 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.06 25-05-06
877 FUTU SECURITIES INTERNATIONAL 0.52 25-05-07
878 CITIBANK N.A. -0.54 25-05-07
879 ABN AMRO CLEARING HONG KONG LTD -2.67 25-05-07
880 25-05-06 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
881 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-30
882 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-30
883 25-04-30 CITIBANK N.A. -0.26 25-04-29
884 25-04-29 UOB KAY HIAN (HONG KONG) LTD 1.23 25-03-31
885 FUTU SECURITIES INTERNATIONAL 0.40 25-04-28
886 CITIBANK N.A. -0.30 25-04-28
887 BNP PARIBAS -0.51 25-04-28
888 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-28
889 25-04-28 BNP PARIBAS 0.40 25-04-25
890 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 25-04-23
891 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-24
892 25-04-24 CITIBANK N.A. 0.52 25-04-23
893 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
894 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-16
895 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-23
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-04-15
897 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-22
898 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 25-03-31
899 CITIBANK N.A. -1.09 25-04-22
900 25-04-22 HANG SENG SECURITIES LTD 0.89 25-04-14
901 CHINA MERCHANTS BANK CO LTD 0.26 25-04-16
902 CHINA CITIC BANK INTERNATIONAL LTD -7.43 25-04-15
903 ABN AMRO CLEARING HONG KONG LTD -10.27 25-04-17
904 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-16
905 CITIBANK N.A. 0.52 25-04-16
906 FUTU SECURITIES INTERNATIONAL -0.54 25-04-16
907 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.97 25-04-14
908 CITIBANK N.A. 0.52 25-04-14
909 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-04-14
910 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-14
911 CHINA CITIC BANK INTERNATIONAL LTD -2.50 25-04-11
912 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-11
913 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-11
914 CITIBANK N.A. -0.28 25-04-11
915 25-04-11 ABN AMRO CLEARING HONG KONG LTD 12.48 25-04-10
916 FUTU SECURITIES INTERNATIONAL 1.07 25-04-10
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-10
918 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-10
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-09
920 CITIBANK N.A. -3.26 25-04-10
921 CHINA CITIC BANK INTERNATIONAL LTD -10.50 25-04-03
922 25-04-10 CITIBANK N.A. 4.22 25-04-09
923 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-09
924 DBS BANK LTD 0.35 25-04-09
925 BNP PARIBAS -0.40 25-04-09
926 FUTU SECURITIES INTERNATIONAL -0.81 25-04-09
927 ABN AMRO CLEARING HONG KONG LTD -3.97 25-04-09
928 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-08
929 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-08
930 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-08
931 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-08
932 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-03
934 BNP PARIBAS -0.48 25-04-08
935 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-04-07
936 CITIBANK N.A. -3.10 25-04-08
937 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-07
938 FUTU SECURITIES INTERNATIONAL -0.26 25-04-07
939 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
940 HAFOO SECURITIES LTD -0.85 25-03-31
941 25-04-07 BNP PARIBAS 1.16 25-04-03
942 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-03
943 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-03
944 25-04-03 CHINA CITIC BANK INTERNATIONAL LTD 25.93 25-03-03
945 CITIBANK N.A. 4.23 25-04-02
946 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 24-08-16
947 FUTU SECURITIES INTERNATIONAL 0.41 25-04-02
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-01
949 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
950 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-02
951 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-04-01
952 BNP PARIBAS -0.72 25-04-02
953 ABN AMRO CLEARING HONG KONG LTD -4.16 25-04-02
954 25-04-02 BNP PARIBAS 0.30 25-04-01
955 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-01
956 CITIBANK N.A. -0.27 25-04-01
957 25-04-01 FUTU SECURITIES INTERNATIONAL 1.59 25-03-31
958 BNP PARIBAS 0.41 25-03-31
959 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 25-03-27
960 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-31
961 CITIBANK N.A. -2.05 25-03-31
962 BANK OF CHINA (HONG KONG) LTD -3.37 25-03-31
963 25-03-31 CHINA MERCHANTS BANK CO LTD 0.36 25-03-20
964 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-25
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-27
966 CITIBANK N.A. -1.20 25-03-28
967 ABN AMRO CLEARING HONG KONG LTD -1.54 25-03-28
968 HAFOO SECURITIES LTD -2.03 25-03-27
969 BANK OF CHINA (HONG KONG) LTD -3.17 25-03-28
970 25-03-28 CITIBANK N.A. 0.61 25-03-27
971 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-03-27
972 BANK OF CHINA (HONG KONG) LTD -2.86 25-03-27
973 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-26
974 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-03-26
975 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
976 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-03-26
977 HAFOO SECURITIES LTD -2.20 25-03-25
978 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-26
979 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-25
980 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-25
981 FUTU SECURITIES INTERNATIONAL -0.45 25-03-25
982 BANK OF CHINA (HONG KONG) LTD -2.31 25-03-25
983 ABN AMRO CLEARING HONG KONG LTD -3.79 25-03-25
984 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-24
985 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-24
986 BNP PARIBAS -0.33 25-03-24
987 CITIBANK N.A. -0.34 25-03-20
988 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-03-24
989 MIRAE ASSET SECURITIES (HK) LTD -1.32 25-03-24
990 BANK OF CHINA (HONG KONG) LTD -2.24 25-03-24
991 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 1.34 25-03-21
992 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-21
993 HANG SENG SECURITIES LTD 0.34 25-03-12
994 BANK OF CHINA (HONG KONG) LTD -2.16 25-03-21
995 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-20
996 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-03-20
997 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-03-19
998 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-19
999 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-19
1000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-13
1001 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-19
1002 25-03-19 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-18
1003 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-18
1004 FUTU SECURITIES INTERNATIONAL 0.35 25-03-18
1005 BANK OF CHINA (HONG KONG) LTD -3.21 25-03-18
1006 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.13 25-03-17
1007 CITIBANK N.A. 0.78 25-03-14
1008 FUTU SECURITIES INTERNATIONAL 0.31 25-03-17
1009 DBS BANK LTD 0.26 25-02-27
1010 BNP PARIBAS -0.30 25-03-17
1011 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-17
1012 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 25-03-14
1013 INTERACTIVE BROKERS HONG KONG LTD -1.30 25-03-14
1014 BANK OF CHINA (HONG KONG) LTD -3.16 25-03-14
1015 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-13
1016 BNP PARIBAS 0.26 25-03-13
1017 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-13
1018 CITIBANK N.A. -0.43 25-03-12
1019 BANK OF CHINA (HONG KONG) LTD -2.99 25-03-13
1020 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-12
1021 FUTU SECURITIES INTERNATIONAL -0.25 25-03-12
1022 BANK OF CHINA (HONG KONG) LTD -5.65 25-03-12
1023 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.89 25-03-11
1024 CITIBANK N.A. -0.44 25-03-11
1025 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-11
1026 25-03-11 CITIBANK N.A. -0.25 25-03-07
1027 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
1028 BNP PARIBAS -0.48 25-03-10
1029 HAFOO SECURITIES LTD -0.94 25-03-10
1030 BANK OF CHINA (HONG KONG) LTD -2.64 25-03-10
1031 25-03-10 BNP PARIBAS 0.47 25-03-07
1032 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-07
1033 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-03-07
1034 ABN AMRO CLEARING HONG KONG LTD -3.45 25-03-07
1035 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-03-06
1036 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
1037 CITIBANK N.A. -1.08 25-03-06
1038 BANK OF CHINA (HONG KONG) LTD -2.49 25-03-06
1039 25-03-06 CITIBANK N.A. 1.62 25-03-05
1040 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-05
1041 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-05
1042 BANK OF CHINA (HONG KONG) LTD -2.51 25-03-05
1043 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-04
1044 CITIBANK N.A. 0.69 25-03-04
1045 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-04
1046 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-04
1047 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.17 25-03-03
1048 CITIBANK N.A. 0.70 25-03-03
1049 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-03
1050 25-03-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-02-28
1051 GLORY SUN SECURITIES LTD 0.46 21-06-03
1052 CITIBANK N.A. 0.29 25-02-28
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-26
1054 MIRAE ASSET SECURITIES (HK) LTD -2.44 25-02-28
1055 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 2.64 25-02-27
1056 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-27
1057 HAFOO SECURITIES LTD 0.35 25-02-27
1058 HANG SENG SECURITIES LTD -0.27 25-02-26
1059 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-27
1060 25-02-27 HAFOO SECURITIES LTD 0.69 25-02-26
1061 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-26
1062 25-02-26 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
1063 HAFOO SECURITIES LTD 0.26 25-02-25
1064 CITIBANK N.A. -0.29 25-02-25
1065 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-25
1066 25-02-25 FUTU SECURITIES INTERNATIONAL 0.82 25-02-24
1067 CITIBANK N.A. 0.30 25-02-24
1068 ABN AMRO CLEARING HONG KONG LTD -1.05 25-02-24
1069 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-21
1070 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-21
1071 25-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-02-20
1072 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-20
1073 ABN AMRO CLEARING HONG KONG LTD -0.53 25-02-20
1074 25-02-20 BNP PARIBAS 0.28 25-02-19
1075 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-19
1076 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-18
1077 HAFOO SECURITIES LTD -0.26 25-02-18
1078 25-02-19 FUTU SECURITIES INTERNATIONAL 0.50 25-02-18
1079 DBS BANK (HONG KONG) LTD 0.33 24-10-09
1080 BNP PARIBAS -0.27 25-02-18
1081 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-18
1082 25-02-18 HAFOO SECURITIES LTD 2.31 25-02-10
1083 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72
1084 CHINA CITIC BANK INTERNATIONAL LTD 0.53 25-01-02
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-17
1086 BNP PARIBAS 0.30 25-02-17
1087 HANG SENG SECURITIES LTD 0.26 25-02-17
1088 CITIBANK N.A. -0.63 25-02-17
1089 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-02-17
1090 ABN AMRO CLEARING HONG KONG LTD -2.87 25-02-17
1091 25-02-17 CITIBANK N.A. 0.41 25-02-14
1092 BNP PARIBAS -0.26 25-02-14
1093 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-13
1094 ABN AMRO CLEARING HONG KONG LTD -0.54 25-02-13
1095 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
1096 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-11
1097 25-02-11 CITIBANK N.A. 0.65 25-02-10
1098 FUTU SECURITIES INTERNATIONAL 0.34 25-02-10
1099 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-05
1100 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-07
1101 25-02-06 BANK OF CHINA (HONG KONG) LTD 1.26 25-01-27
1102 25-02-05 BNP PARIBAS 0.36 25-02-04
1103 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-04
1104 CITIBANK N.A. -2.63 25-02-04
1105 25-02-04 CITIBANK N.A. 0.35 25-02-03
1106 25-02-03 CITIBANK N.A. 0.41 25-01-27
1107 FUTU SECURITIES INTERNATIONAL -0.25 25-01-27
1108 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-23
1109 FUTU SECURITIES INTERNATIONAL -0.73 25-01-23
1110 25-01-22 CITIBANK N.A. 0.52 25-01-20
1111 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-01-20
1112 25-01-21 BNP PARIBAS 0.28 25-01-20
1113 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-20
1114 25-01-20 CITIBANK N.A. 0.57 25-01-15
1115 BNP PARIBAS -0.36 25-01-17
1116 25-01-16 ABN AMRO CLEARING HONG KONG LTD 8.10 25-01-15
1117 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-01-13
1118 HANG SENG SECURITIES LTD 0.46 24-12-30
1119 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
1120 25-01-14 HAFOO SECURITIES LTD 0.36 25-01-02
1121 25-01-09 CITIBANK N.A. 0.46 25-01-08
1122 25-01-08 CITIBANK N.A. 0.39 25-01-06
1123 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
1124 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1125 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
1126 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
1127 CITIBANK N.A. -10.06 25-01-03
1128 25-01-03 CITIBANK N.A. 8.23 24-12-30
1129 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-01-02
1130 BANK OF CHINA (HONG KONG) LTD -13.29 25-01-02
1131 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-30
1132 HAFOO SECURITIES LTD 0.42 24-12-23
1133 MIRAE ASSET SECURITIES (HK) LTD -3.35 24-12-30
1134 BANK OF CHINA (HONG KONG) LTD -4.19 24-12-30
1135 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-27
1136 CITIBANK N.A. 0.35 24-12-23
1137 BANK OF CHINA (HONG KONG) LTD -6.47 24-12-27
1138 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 1.43 24-12-23
1139 ABN AMRO CLEARING HONG KONG LTD 0.83 24-12-23
1140 BANK OF CHINA (HONG KONG) LTD -0.48 24-12-17
1141 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-12-20
1142 24-12-20 CITIBANK N.A. 0.55 24-12-18
1143 BNP PARIBAS -0.56 24-12-19
1144 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-18
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-12-18
1146 24-12-18 BNP PARIBAS 0.66 24-12-17
1147 CITIBANK N.A. -0.72 24-12-17
1148 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-10
1149 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-11-28
1150 FUTU SECURITIES INTERNATIONAL -0.51 24-12-06
1151 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-11-04
1152 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1153 HANG SENG SECURITIES LTD -0.51 24-11-15
1154 ABN AMRO CLEARING HONG KONG LTD -3.43 24-11-15
1155 24-11-15 BANK OF CHINA (HONG KONG) LTD -0.46 24-11-14
1156 ABN AMRO CLEARING HONG KONG LTD -5.58 24-11-14
1157 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.88 24-11-13
1158 HAFOO SECURITIES LTD 0.79 24-10-25
1159 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-13
1160 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
1161 BANK OF CHINA (HONG KONG) LTD -1.49 24-11-13
1162 24-11-13 HANG SENG SECURITIES LTD 1.04 24-11-05
1163 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-12
1164 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-12
1165 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-11
1166 BANK OF CHINA (HONG KONG) LTD -0.67 24-11-11
1167 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-08
1168 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-08
1169 24-11-08 THE HONGKONG AND SHANGHAI BANKING -34.87 24-11-05
1170 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-06
1171 BANK OF CHINA (HONG KONG) LTD -0.52 24-11-06
1172 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
1173 BANK OF CHINA (HONG KONG) LTD -0.39 24-11-04
1174 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-31
1175 BANK OF CHINA (HONG KONG) LTD -0.47 24-10-31
1176 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-21
1177 FUTU SECURITIES INTERNATIONAL -0.42 24-10-21
1178 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-17
1179 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
1180 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-14
1181 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-14
1182 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.17 24-10-10
1183 BANK OF CHINA (HONG KONG) LTD -1.17 24-10-10
1184 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-10-09
1185 BANK OF CHINA (HONG KONG) LTD -1.18 24-10-09
1186 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-08
1187 FUTU SECURITIES INTERNATIONAL 0.38 24-10-08
1188 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-08
1189 24-10-07 FUTU SECURITIES INTERNATIONAL 0.89 24-10-03
1190 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
1191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
1192 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-02
1193 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-10-02
1194 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
1195 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-23
1196 24-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-10
1197 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-10
1198 24-05-29 ABN AMRO CLEARING HONG KONG LTD -3.54 24-05-28
1199 24-05-28 JPMORGAN CHASE BANK, NATIONAL 4.36 23-08-03
1200 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-27
1201 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.50 24-04-23
1202 CITIBANK N.A. -4.52 24-05-27
1203 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-22
1204 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-05-22
1205 24-05-14 THE HONGKONG AND SHANGHAI BANKING 48.01 24-05-13
1206 24-04-29 BANK OF CHINA (HONG KONG) LTD 2.29 24-04-16
1207 CITIBANK N.A. 0.48 24-04-23
1208 ABN AMRO CLEARING HONG KONG LTD -3.64 24-04-26
1209 24-04-23 ABN AMRO CLEARING HONG KONG LTD 3.95 24-04-22
1210 SDIC SECURITIES (HONG KONG) LTD -0.63 24-04-16
1211 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.14 23-08-22
1212 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-02
1213 CITIBANK N.A. -0.45 24-03-25
1214 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 24-03-18
1215 ABN AMRO CLEARING HONG KONG LTD -0.33 24-03-22
1216 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-13
1217 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-13
1218 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.79 24-02-20
1219 CITIBANK N.A. 0.38 24-02-28
1220 SDIC SECURITIES (HONG KONG) LTD 0.31 24-02-08
1221 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-02-28
1222 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.68 24-02-22
1223 CHINA CITIC BANK INTERNATIONAL LTD -3.24 24-02-21
1224 24-02-21 CHINA CITIC BANK INTERNATIONAL LTD 3.36 23-12-14
1225 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-20
1226 CITIBANK N.A. 0.30 24-02-20
1227 BNP PARIBAS -0.27 24-02-20
1228 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-01
1229 ICBC (ASIA) SECURITIES LTD -0.27 24-02-01
1230 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-30
1231 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-23
1232 BNP PARIBAS -0.44 24-01-23
1233 23-12-15 BANK OF CHINA (HONG KONG) LTD -4.54 23-12-12
1234 23-12-14 CITIBANK N.A. 7.10 23-12-12
1235 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
1236 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-12-08
1237 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.49 23-10-31
1238 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.95 23-11-02
1239 23-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-10-24
1240 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-10-25
1241 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-25
1242 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-12
1243 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-10-04
1244 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-04
1245 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-30
1246 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-09-06
1247 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-31
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-28
1249 23-08-30 CITIBANK N.A. 0.29 23-08-29
1250 BNP PARIBAS -0.29 23-08-29
1251 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-22
1252 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.82 23-08-21
1253 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 23-07-07
1254 23-08-21 CITIBANK N.A. -0.26 23-08-14
1255 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-17
1256 23-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-14
1257 23-08-14 CITIBANK N.A. 0.27 23-08-08
1258 BNP PARIBAS -0.26 23-08-11
1259 ABN AMRO CLEARING HONG KONG LTD -1.79 23-08-11
1260 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.10 23-08-09
1261 HAFOO SECURITIES LTD 0.35 23-08-10
1262 THE HONGKONG AND SHANGHAI BANKING -2.83 23-08-10
1263 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-02
1264 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-04
1265 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
1266 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
1267 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-14
1268 23-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-06-09
1269 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-13
1270 23-06-12 BANK OF CHINA (HONG KONG) LTD -1.56 23-06-08
1271 23-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 23-06-08
1272 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-08
1273 23-04-27 CITIBANK N.A. 0.26 23-04-25
1274 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-26
1275 23-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 23-04-19
1276 23-04-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-03
1277 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-03-31
1278 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
1279 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 23-03-27
1280 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-30
1281 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-27
1282 BANK OF CHINA (HONG KONG) LTD -0.57 23-03-23
1283 23-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 23-03-24
1284 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-08
1285 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-03-22
1286 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-08
1287 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 23-03-07
1288 23-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-03-02
1289 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-06
1290 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-01
1291 23-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-02-21
1292 23-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 23-01-17
1293 CITIBANK N.A. -0.35 23-02-13
1294 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-17
1295 23-01-10 CITIBANK N.A. -2.89 23-01-09
1296 ABN AMRO CLEARING HONG KONG LTD -3.61 23-01-09
1297 23-01-09 ABN AMRO CLEARING HONG KONG LTD 3.41 23-01-06
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 23-01-03
1299 JPMORGAN CHASE BANK, NATIONAL -2.80 23-01-03
1300 23-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-12-15
1301 23-01-03 JPMORGAN CHASE BANK, NATIONAL 2.80 22-11-03
1302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.13 22-05-10
1303 22-12-21 CITIBANK N.A. 0.48 22-12-19
1304 BNP PARIBAS -0.48 22-12-20
1305 22-12-19 BNP PARIBAS 0.27 22-12-16
1306 22-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-11-10
1307 ABN AMRO CLEARING HONG KONG LTD -0.52 22-11-23
1308 22-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 22-10-27
1309 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-09
1310 22-11-04 HANG SENG SECURITIES LTD 0.40 22-11-01
1311 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-03
1312 22-11-03 JPMORGAN CHASE BANK, NATIONAL -15.59 22-07-12
1313 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-10-27
1314 22-10-27 HANG SENG SECURITIES LTD -1.08 22-10-24
1315 22-10-21 CITIBANK N.A. 0.30 22-10-18
1316 BNP PARIBAS -0.26 22-10-20
1317 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-14
1318 BOCI SECURITIES LTD -0.31 22-09-09
1319 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-14
1320 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-14
1321 22-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
1322 JPMORGAN CHASE BANK, NATIONAL -7.16 22-07-04
1323 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-08
1324 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-15
1325 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-28
1326 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-27
1327 22-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
1328 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-24
1329 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.59 22-06-22
1330 22-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-21
1331 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-13
1332 22-06-10 HANG SENG SECURITIES LTD 0.45 22-06-08
1333 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-09
1334 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-12
1335 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-12
1336 22-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 21-07-15
1337 JPMORGAN CHASE BANK, NATIONAL -2.60 22-03-09
1338 22-03-22 ICBC (ASIA) SECURITIES LTD 0.28 22-03-21
1339 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
1340 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-26
1341 22-03-04 FUTU SECURITIES INTERNATIONAL 0.28 22-03-03
1342 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 22-02-18
1343 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-17
1344 22-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 22-01-17
1345 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-10
1346 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-09
1347 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-11-04
1348 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 21-10-26
1349 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-16
1350 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
1351 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
1352 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-14
1353 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-14
1354 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-13
1355 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
1356 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-10
1357 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-09
1358 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-09
1359 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
1360 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-08
1361 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
1362 CITIBANK N.A. -0.26 21-08-25
1363 21-08-25 ABN AMRO CLEARING HONG KONG LTD -8.23 21-08-24
1364 21-08-24 ABN AMRO CLEARING HONG KONG LTD 7.73 21-08-23
1365 CITIBANK N.A. -0.70 21-08-23
1366 THE HONGKONG AND SHANGHAI BANKING -3.54 21-08-23
1367 DEUTSCHE BANK AG -3.74 21-08-16
1368 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-20
1369 21-08-17 CITIBANK N.A. -0.33 21-08-16
1370 21-08-16 CITIBANK N.A. 3.55 21-08-13
1371 DEUTSCHE BANK AG -3.82 21-08-13
1372 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-11
1373 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 21-08-10
1374 DEUTSCHE BANK AG -1.08 21-08-05
1375 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-04
1376 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-18
1377 21-08-02 DEUTSCHE BANK AG 1.48 21-07-30
1378 CITIBANK N.A. -1.39 21-07-30
1379 21-07-30 CITIBANK N.A. 1.41 21-07-29
1380 DEUTSCHE BANK AG -1.40 21-07-29
1381 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
1382 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-27
1383 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-15
1384 21-07-19 BNP PARIBAS -2.04 21-07-16
1385 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-12
1386 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-02
1387 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-16
1388 DEUTSCHE BANK AG -0.40 21-07-02
1389 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.79 21-06-25
1390 21-06-16 JPMORGAN CHASE BANK, NATIONAL 12.46 21-06-07
1391 21-06-07 JPMORGAN CHASE BANK, NATIONAL 2.56 21-06-04
1392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 21-06-04
1393 21-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.56 21-06-01
1394 JPMORGAN CHASE BANK, NATIONAL -2.56 21-06-01
1395 21-06-01 BANK OF CHINA (HONG KONG) LTD 5.36 21-05-31
1396 JPMORGAN CHASE BANK, NATIONAL 2.75 21-05-27
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 21-03-24
1398 HAITONG INTERNATIONAL SECURITIES CO LTD -5.31 21-05-31
1399 21-05-28 THE HONGKONG AND SHANGHAI BANKING 3.41 21-05-27
1400 DEUTSCHE BANK AG 2.21 21-05-27
1401 21-05-27 JPMORGAN CHASE BANK, NATIONAL -1.99 21-03-18
1402 21-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 21-05-21
1403 21-05-24 DEUTSCHE BANK AG 0.44 21-05-03
1404 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-17
1405 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-14
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-13
1407 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
1408 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.89 21-05-06
1409 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-03
1410 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-30
1411 FULBRIGHT SECURITIES LTD -0.30 21-04-30
1412 21-04-29 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 21-04-28
1413 21-04-28 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.58
1414 DEUTSCHE BANK AG -1.04 21-04-27
1415 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
1416 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-19
1417 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-19
1418 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
1419 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-31
1420 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-30
1421 21-03-30 FULBRIGHT SECURITIES LTD 0.42 21-03-26
1422 HANG SENG SECURITIES LTD 0.31 21-03-29
1423 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
1424 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-29
1425 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-25
1426 DEUTSCHE BANK AG -0.29 21-03-25
1427 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-25
1428 21-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-03-18
1429 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
1430 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-23
1431 21-03-23 BANK OF CHINA (HONG KONG) LTD 2.89 21-03-22
1432 BNP PARIBAS 2.58 21-03-22
1433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-22
1434 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-22
1435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 21-03-22
1436 21-03-22 DEUTSCHE BANK AG 12.44
1437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.87
1438 THE HONGKONG AND SHANGHAI BANKING 1.62 21-03-18
1439 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-18
1440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-03-18
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 21-03-18
1442 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.43 21-03-18
1443 BANK OF CHINA (HONG KONG) LTD -7.83 21-03-18

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