CSOP China Healthcare Disruption Index ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03174	2021-07-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-09	BANK OF CHINA (HONG KONG) LTD	-0.47	26-01-06
2	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.87	26-01-07
3		BNP PARIBAS	-0.44	26-01-07
4		CITIBANK N.A.	-0.79	26-01-07
5	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-06
6	25-12-10	BANK OF CHINA (HONG KONG) LTD	4.33	25-12-02
7	25-12-04	BNP PARIBAS	-6.99	25-12-03
8	25-12-03	CITIBANK N.A.	-10.39	25-12-02
9	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-18
10		CITIBANK N.A.	-0.37	25-11-18
11	25-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-14
12	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-16
13		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-16
14	25-10-14	BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-13
15	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-06
16		CITIBANK N.A.	-0.38	25-10-06
17	25-09-30	UBS SECURITIES HONG KONG LTD	0.34	25-09-26
18		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-29
19	25-09-19	CITIBANK N.A.	0.30	25-09-18
20		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-18
21	25-09-16	BNP PARIBAS	-0.84	25-09-11
22	25-09-15	CITIBANK N.A.	0.87	25-09-12
23		SOOCHOW SECURITIES INTERNATIONAL	-0.28	22-01-06
24		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-09-12
25	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.36	25-09-11
26	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-10
27	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
28	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-02
29	25-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-11
30		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-11
31		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-11
32	25-08-05	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-11-10
33	25-08-04	METAVERSE SECURITIES LTD	0.30	25-07-30
34		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-01
35	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-31
36	25-07-04	CITIBANK N.A.	51.33	25-06-24
37		BNP PARIBAS	51.33	25-07-03
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	-51.33	25-07-03
39		ABN AMRO CLEARING HONG KONG LTD	-51.38	25-07-03
40	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	51.33	23-12-01
41		ABN AMRO CLEARING HONG KONG LTD	51.13	25-07-02
42	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-16
43		FUTU SECURITIES INTERNATIONAL	0.29	25-06-16
44	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-04
45		CITIBANK N.A.	-0.42	25-06-04
46	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-7.21	25-06-03
47	25-06-02	ABN AMRO CLEARING HONG KONG LTD	5.04	25-05-30
48		CITIBANK N.A.	0.60	25-05-20
49		FULBRIGHT SECURITIES LTD	-0.38	23-06-20
50		BANK OF CHINA (HONG KONG) LTD	-1.20	25-05-30
51		CMB INTERNATIONAL SECURITIES LTD	-4.40	25-04-08
52	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-28
53		BANK OF CHINA (HONG KONG) LTD	-0.92	25-05-02
54	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-23
55		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-20
56	25-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	23-09-04
57	25-04-11	EAST ASIA SECURITIES CO LTD	-0.27	22-11-04
58	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-03
59		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
60	25-04-08	CMB INTERNATIONAL SECURITIES LTD	4.66	24-10-25
61		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-03
62		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-07
63	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
64	24-11-28	UBS SECURITIES HONG KONG LTD	0.37	24-11-26
65		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-27
66	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-31
67		HGNH INTERNATIONAL SECURITIES CO LTD	-0.90	24-10-17
68	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-16
69		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-07
70	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.78	24-10-10
71		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-10
72	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
73		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
74	24-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.30	22-10-14
75		CITIBANK N.A.	-1.59	24-10-03
76	24-10-07	HGNH INTERNATIONAL SECURITIES CO LTD	1.40
77		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-04
78	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.81	24-10-03
79		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-01-25
80	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-09-23
81		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
82		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
83	24-09-19	ICBC (ASIA) SECURITIES LTD	-2.17	23-06-02
84	24-05-08	DAH SING SECURITIES LTD	-0.81	23-10-06
85	24-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	23-11-08
86	24-05-02	NANYANG COMMERCIAL BANK LTD	-0.80	23-11-06
87	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-03-26
88		BNP PARIBAS	-0.47	24-03-01
89	24-03-18	CITIBANK N.A.	-0.31	24-03-15
90	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-14
91	24-03-04	CHINA CITIC BANK INTERNATIONAL LTD	-1.15	23-01-18
92	24-02-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	23-04-27
93	24-02-20	HAFOO SECURITIES LTD	-0.81	23-11-24
94	24-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	23-11-14
95	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	23-01-19
96	24-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-11-28
97		HANG SENG SECURITIES LTD	-2.88	23-11-24
98	23-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.60	23-11-13
99	23-12-15	DBS BANK (HONG KONG) LTD	-0.29	23-08-09
100	23-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	23-11-06
101	23-12-12	DBS BANK LTD	-0.59	23-08-18
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-07
103	23-12-11	ZINVEST GLOBAL LTD	-0.59	23-11-17
104	23-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	23-08-11
105		BOCI SECURITIES LTD	-1.47	23-10-18
106		VALUABLE CAPITAL LTD	-9.68	23-11-27
107	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	-3.74	23-11-17
108	23-12-04	BOOM SECURITIES (H.K.) LTD	-0.29	23-08-02
109	23-12-01	CITIBANK N.A.	0.88	23-11-30
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-11-30
111	23-11-30	BANK OF CHINA (HONG KONG) LTD	577.32	23-11-03
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.32	22-05-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-08
114		ABN AMRO CLEARING HONG KONG LTD	-1.84	23-11-29
115		CITIBANK N.A.	-580.14	23-11-29
116	23-11-29	CITIBANK N.A.	1,180.44	23-10-13
117	23-11-28	CMB INTERNATIONAL SECURITIES LTD	0.68	23-11-14
118		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-11-27
119	23-11-20	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-17
120		IFAST SECURITIES (HK) LTD	-1.10	23-11-13
121	23-11-14	FUTU SECURITIES INTERNATIONAL	0.65	23-11-13
122		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-11-13
123	23-11-13	IFAST SECURITIES (HK) LTD	1.12	23-10-06
124		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-10-26
125		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-10
126	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-5.83	23-11-08
127	23-11-06	FUTU SECURITIES INTERNATIONAL	0.83	23-11-02
128		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-03
129	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.45	23-10-30
130		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.51	23-10-25
131	23-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-10-13
132		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-13
133	23-10-13	ABN AMRO CLEARING HONG KONG LTD	3.01	23-10-12
134		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-10
135		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.34	23-10-12
136	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.15	23-10-11
137		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.17	23-09-14
138	23-10-06	ABN AMRO CLEARING HONG KONG LTD	1.81	23-10-05
139		THE HONGKONG AND SHANGHAI BANKING	-1.89	23-09-27
140	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-28
141		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-04
142	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-28
143		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-26
144	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-22
145	23-09-20	BANK OF CHINA (HONG KONG) LTD	-0.51	23-08-30
146	23-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	23-08-24
147		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-13
148	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-12
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-12
150		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-31
151	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-07
153		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-07
154	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-31
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-08-28
156	23-09-06	ABN AMRO CLEARING HONG KONG LTD	3.12	23-09-05
157	23-09-05	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-30
158	23-08-31	ABN AMRO CLEARING HONG KONG LTD	3.04	23-08-30
159	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-17
160		VALUABLE CAPITAL LTD	-0.38	23-08-24
161	23-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	23-08-22
162		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-08-22
163	23-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.00	23-08-16
164		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-21
165	23-08-21	FUTU SECURITIES INTERNATIONAL	0.42	23-08-16
166		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-08-18
167	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-17
168		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-08-16
169	23-08-17	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-02
170		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-16
171	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-08-10
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-08-15
173		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-15
174	23-08-14	ZINVEST GLOBAL LTD	0.41	23-05-31
175		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-11
176	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-10
177	23-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	22-08-12
178		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-08-09
179	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-08
180		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-08-04
181		CITIBANK N.A.	-0.65	23-08-08
182	23-08-08	CITIBANK N.A.	0.65	23-08-04
183		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-07
184	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-01
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-08-01
186		CITIBANK N.A.	-0.90	23-08-01
187	23-08-01	CITIBANK N.A.	0.90	23-07-18
188		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-07-28
189	23-07-24	FUTU SECURITIES INTERNATIONAL	0.30	23-07-21
190	23-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-14
191	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-26
192		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-16
193	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-23
194	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-20
195		FUTU SECURITIES INTERNATIONAL	-0.36	23-06-20
196	23-06-20	BOCI SECURITIES LTD	0.40	23-05-18
197		FUTU SECURITIES INTERNATIONAL	0.27	23-06-19
198		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-19
199	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-12
200	23-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-06-02
201	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-01
202	23-05-31	BNP PARIBAS	-0.27	23-05-30
203		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-30
204	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-10
205	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-05-04
206		VALUABLE CAPITAL LTD	-0.46	23-05-05
207	23-05-03	FUTU SECURITIES INTERNATIONAL	0.30	23-05-02
208		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
209	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.24	23-04-26
210		FUTU SECURITIES INTERNATIONAL	-0.53	23-04-26
211		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	23-04-26
212	23-04-26	CGS INTERNATIONAL SECURITIES HK LTD	0.70	23-04-25
213		FUTU SECURITIES INTERNATIONAL	0.48	23-04-25
214		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-25
215	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-24
216		CGS INTERNATIONAL SECURITIES HK LTD	-0.92	23-04-18
217	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.65	23-04-18
218		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-18
219	23-04-18	CGS INTERNATIONAL SECURITIES HK LTD	0.32	23-04-17
220	23-04-17	CGS INTERNATIONAL SECURITIES HK LTD	0.58	22-11-21
221		BNP PARIBAS	-0.49	23-04-14
222	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-13
223	23-04-12	BNP PARIBAS	-0.40	23-04-11
224	23-04-11	FUTU SECURITIES INTERNATIONAL	0.34	23-04-06
225	23-04-06	FUTU SECURITIES INTERNATIONAL	0.43	23-04-04
226		ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-04
227		BNP PARIBAS	-0.91	23-04-04
228	23-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-04-03
229		BNP PARIBAS	-1.12	23-04-03
230	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.22	23-03-30
231		FUTU SECURITIES INTERNATIONAL	0.31	23-03-30
232		BNP PARIBAS	-1.27	23-03-30
233	23-03-27	FUTU SECURITIES INTERNATIONAL	0.52	23-03-24
234		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-24
235	23-03-24	FUTU SECURITIES INTERNATIONAL	0.58	23-03-22
236		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-23
237	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
238		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-15
239	23-03-17	BNP PARIBAS	-0.27	23-03-03
240	23-03-10	ICBC (ASIA) SECURITIES LTD	0.36	23-02-15
241		VALUABLE CAPITAL LTD	-0.43	23-03-06
242		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-09
243	23-03-07	ABN AMRO CLEARING HONG KONG LTD	3.05	23-03-06
244	23-03-01	FUTU SECURITIES INTERNATIONAL	0.41	23-02-28
245		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-28
246		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
247	23-02-23	BNP PARIBAS	-0.30	23-02-22
248	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-21
249		BNP PARIBAS	-0.42	23-02-21
250	23-02-21	BNP PARIBAS	4.69	23-02-20
251		CITIBANK N.A.	-4.74	23-02-08
252	23-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-02-14
253	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-14
254	23-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-10
255	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	23-02-09
256		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-02-09
257	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-02-08
258	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
259		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-27
260	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	23-01-19
261		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	23-01-19
262	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-17
263		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-01-13
264		BNP PARIBAS	0.25	23-01-17
265		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	22-12-13
266		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-01-17
267	23-01-17	HAFOO SECURITIES LTD	0.40	22-12-21
268		BNP PARIBAS	0.38	23-01-16
269		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
270		FUTU SECURITIES INTERNATIONAL	-0.42	23-01-16
271	23-01-16	FUTU SECURITIES INTERNATIONAL	0.25	23-01-13
272		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
273	23-01-13	CITIBANK N.A.	4.74	23-01-04
274		THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-12
275		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-01-12
276		BNP PARIBAS	-4.45	23-01-12
277	23-01-12	BNP PARIBAS	0.37	23-01-11
278	23-01-11	BNP PARIBAS	0.25	23-01-10
279	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-06
280		FUTU SECURITIES INTERNATIONAL	-1.00	23-01-06
281	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.65	23-01-05
282	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	23-01-04
283		BNP PARIBAS	-0.31	23-01-04
284		BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-04
285	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-29
286	22-12-20	PHILLIP SECURITIES (HONG KONG) LTD	2.80	22-12-15
287		FUTU SECURITIES INTERNATIONAL	0.31	22-12-19
288		ABN AMRO CLEARING HONG KONG LTD	-3.03	22-12-19
289	22-12-14	BNP PARIBAS	0.27	22-12-13
290		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-13
291	22-12-13	BNP PARIBAS	0.39	22-12-12
292		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
293	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-09
294		BANK OF CHINA (HONG KONG) LTD	0.41	22-12-09
295		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-09
296		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-09
297	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-12-08
298		BNP PARIBAS	0.88	22-12-08
299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	22-12-07
300	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-06
301		ICBC (ASIA) SECURITIES LTD	0.60	22-12-01
302		BOCI SECURITIES LTD	-0.41	22-12-05
303		FUTU SECURITIES INTERNATIONAL	-0.83	22-12-06
304	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-05
305	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-30
306		FUTU SECURITIES INTERNATIONAL	-0.65	22-11-30
307	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-29
308		VALUABLE CAPITAL LTD	-0.27	22-11-29
309		BNP PARIBAS	-0.47	22-11-29
310	22-11-25	FUTU SECURITIES INTERNATIONAL	0.30	22-11-24
311		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
312	22-11-24	BNP PARIBAS	0.31	22-11-23
313		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-23
314		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-11-22
315	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-22
316	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-21
317		FUTU SECURITIES INTERNATIONAL	-0.73	22-11-21
318	22-11-21	BNP PARIBAS	0.98	22-11-18
319		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-11-18
320	22-11-18	FUTU SECURITIES INTERNATIONAL	0.41	22-11-17
321		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-17
322	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-11-16
323		BNP PARIBAS	0.52	22-11-16
324		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-11
325		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-16
326		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	22-09-16
327	22-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	22-08-02
328		FUTU SECURITIES INTERNATIONAL	0.69	22-11-15
329		VALUABLE CAPITAL LTD	-0.64	22-11-15
330		BNP PARIBAS	-1.73	22-11-15
331	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
332		ICBC (ASIA) SECURITIES LTD	0.31	22-11-10
333		BNP PARIBAS	-0.44	22-11-14
334		VALUABLE CAPITAL LTD	-0.72	22-11-14
335	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-10
336		FUTU SECURITIES INTERNATIONAL	-0.30	22-11-10
337		BNP PARIBAS	-0.34	22-11-10
338	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
339		ICBC (ASIA) SECURITIES LTD	0.36	22-11-01
340		BNP PARIBAS	-0.72	22-11-09
341	22-11-09	VALUABLE CAPITAL LTD	0.71	22-11-08
342		BNP PARIBAS	-0.72	22-11-07
343	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-07
344		FUTU SECURITIES INTERNATIONAL	-0.32	22-11-07
345	22-11-07	FUTU SECURITIES INTERNATIONAL	0.91	22-11-04
346		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-04
347	22-11-04	VALUABLE CAPITAL LTD	1.22	22-11-03
348		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-11-03
349	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-02
350		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-02
351		VALUABLE CAPITAL LTD	-0.90	22-11-02
352	22-10-31	VALUABLE CAPITAL LTD	0.94	22-10-28
353		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-10-18
354		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-28
355	22-10-28	BOCI SECURITIES LTD	0.41	22-09-19
356		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-27
357	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
358	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-25
359		HAFOO SECURITIES LTD	-0.41	22-10-21
360	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-20
361		HAFOO SECURITIES LTD	-0.39	22-10-06
362	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-10-18
363		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-19
364	22-10-19	BNP PARIBAS	0.34	22-10-18
365		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-10-18
366	22-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	22-01-07
367	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-12
368	22-10-12	FUTU SECURITIES INTERNATIONAL	0.72	22-10-11
369		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-10-11
370	22-09-27	BNP PARIBAS	0.34	22-09-26
371		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-26
372	22-09-26	HAFOO SECURITIES LTD	0.40	22-07-19
373		BNP PARIBAS	0.33	22-09-23
374		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-09-23
375	22-09-23	BNP PARIBAS	0.64	22-09-22
376		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
377	22-09-22	BNP PARIBAS	0.27	22-09-21
378	22-09-21	BNP PARIBAS	0.35	22-09-20
379	22-09-20	BNP PARIBAS	0.65	22-09-19
380		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-09-05
382	22-09-19	BNP PARIBAS	0.54	22-09-16
383		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-16
384	22-09-16	BNP PARIBAS	1.11	22-09-15
385		FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
386		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-15
387		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-09-08
388	22-09-15	ABN AMRO CLEARING HONG KONG LTD	3.95	22-09-14
389		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-02-11
390		BOCI SECURITIES LTD	-4.14	22-09-02
391	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	22-09-13
392		BNP PARIBAS	-0.55	22-07-29
393	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-09
394	22-09-06	FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
395		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-09-05
396	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-02
397	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.05	22-09-01
398		BOCI SECURITIES LTD	1.32	22-07-26
399	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-24
400		SG SECURITIES (HK) LTD	-0.32	22-05-04
401	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-18
402	22-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	22-08-09
403	22-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-08-09
404	22-08-15	VALUABLE CAPITAL LTD	0.74	22-08-10
405		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-08-08
406		ABN AMRO CLEARING HONG KONG LTD	-6.56	22-08-12
407	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	22-08-11
408		NANYANG COMMERCIAL BANK LTD	0.26	22-07-15
409		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	22-06-28
410	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-10
411		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
412	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	22-08-03
413		VALUABLE CAPITAL LTD	-0.30	22-08-02
414		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-02
415	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-01
416		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-01
417	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-25
418		UOB KAY HIAN (HONG KONG) LTD	-0.44	22-07-25
419	22-07-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-07-18
420		FUTU SECURITIES INTERNATIONAL	0.51	22-07-18
421		INTERACTIVE BROKERS HONG KONG LTD	-2.16	22-07-18
422	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.84	22-07-15
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-07-14
424		KGI ASIA LTD	-0.55	22-07-11
425	22-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.20	22-07-13
426		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-07-13
427		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-07-12
428	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-07-12
429		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-12
430	22-07-12	HANG SENG SECURITIES LTD	-0.32	22-06-16
431		BOCI SECURITIES LTD	-0.35	22-07-07
432		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-11
433	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-07-08
434		FULBRIGHT SECURITIES LTD	0.36	21-09-01
435		FUTU SECURITIES INTERNATIONAL	0.35	22-07-08
436		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-07-08
437		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-07-08
438	22-07-08	ABN AMRO CLEARING HONG KONG LTD	4.94	22-07-07
439		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-07
440		CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-04
441	22-07-07	FUTU SECURITIES INTERNATIONAL	0.34	22-07-06
442		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-06
443	22-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-07-05
444		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-05
445		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-04
446	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-04
447		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-07-04
448	22-07-04	CMB INTERNATIONAL SECURITIES LTD	0.68	21-11-15
449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-06-28
450		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-30
451	22-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	22-06-28
452		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-28
453		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-28
454		KGI ASIA LTD	0.33	22-06-28
455		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-06-28
456		CITIBANK N.A.	-0.87	22-06-28
457	22-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.10	21-08-30
458		CHINA CITIC BANK INTERNATIONAL LTD	0.68	22-03-08
459		ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-27
460		PHILLIP SECURITIES (HONG KONG) LTD	0.56	22-05-26
461		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-25
462		KGI ASIA LTD	0.32	22-05-13
463	22-06-24	CITIBANK N.A.	0.70	22-06-23
464		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-23
465		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-17
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	22-06-23
467	22-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	22-05-10
468		FUTU SECURITIES INTERNATIONAL	0.68	22-06-22
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-22
470		VALUABLE CAPITAL LTD	0.33	22-06-22
471		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-22
472		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	22-06-21
473		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-06-22
474	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-06-15
475		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-21
476	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.43	22-06-20
477		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-06-14
478		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-06-20
479	22-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-28
480		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-06-17
481	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-06-14
482	22-06-14	ICBC (ASIA) SECURITIES LTD	0.38	22-04-11
483		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-05-25
484		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-06-13
485	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-10
486		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-10
487		BNP PARIBAS	-0.83	22-06-10
488	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-09
489		BNP PARIBAS	-0.46	22-06-02
490	22-06-08	HANG SENG SECURITIES LTD	1.31	22-03-29
491	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
492	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-01
493		BNP PARIBAS	-0.25	22-06-01
494		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-06-01
495	22-06-01	DBS BANK LTD	0.44	21-08-31
496	22-05-31	VALUABLE CAPITAL LTD	0.45	22-05-30
497		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-05-30
498	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
499		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-27
500	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-05-24
501		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-25
502	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-23
503	22-05-13	NANYANG COMMERCIAL BANK LTD	0.39	22-04-25
504	22-05-12	DAH SING SECURITIES LTD	0.28	22-02-24
505		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-11
506	22-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-04-21
507		BOCI SECURITIES LTD	1.31	22-03-22
508		CITIBANK N.A.	0.49	22-04-26
509		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-10
510	22-05-10	BANK OF CHINA (HONG KONG) LTD	2.97	22-04-21
511		INTERACTIVE BROKERS HONG KONG LTD	0.74	22-04-29
512		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	22-04-06
513	22-05-06	THE HONGKONG AND SHANGHAI BANKING	5.71	22-04-29
514		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-05-03
515		BNP PARIBAS	0.59	22-04-20
516	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-04
517	22-05-04	SG SECURITIES (HK) LTD	-28.43	22-02-10
518	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-20
519	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-14
520	22-04-11	BNP PARIBAS	0.36	22-04-08
521	22-04-07	BNP PARIBAS	0.35	22-03-31
522		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
523	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-30
524		BNP PARIBAS	-0.79	22-03-30
525	22-03-30	BNP PARIBAS	0.31	22-03-29
526		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-29
527	22-03-29	BNP PARIBAS	0.70	22-03-28
528		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-28
529	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
530		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-24
531	22-03-23	ABN AMRO CLEARING HONG KONG LTD	2.36	22-03-22
532		INTERACTIVE BROKERS HONG KONG LTD	-2.37	22-03-22
533	22-03-22	ABN AMRO CLEARING HONG KONG LTD	1.49	22-03-21
534		BNP PARIBAS	-1.51	22-03-21
535	22-03-21	BNP PARIBAS	1.39	22-03-18
536		FUTU SECURITIES INTERNATIONAL	0.58	22-03-18
537		UBS SECURITIES HONG KONG LTD	0.47	22-03-09
538		ABN AMRO CLEARING HONG KONG LTD	-2.45	22-03-18
539	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-17
540		BNP PARIBAS	-1.39	22-03-17
541	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-16
542	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-14
543		BNP PARIBAS	-0.77	22-03-14
544	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-11
545		BNP PARIBAS	-0.64	22-03-11
546	22-03-11	BNP PARIBAS	0.80	22-03-10
547		FUTU SECURITIES INTERNATIONAL	0.33	22-03-10
548		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-10
549	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-09
550	22-03-09	BNP PARIBAS	0.72	22-02-10
551		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-03-08
552	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
553	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
554	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-18
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-02-18
556	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-02-17
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-02-14
558	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-16
559	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-15
560		UOB KAY HIAN (HONG KONG) LTD	-0.34	21-11-12
561	22-02-15	BOCI SECURITIES LTD	1.90	22-02-07
562		FUTU SECURITIES INTERNATIONAL	0.39	22-02-14
563		BANK OF CHINA (HONG KONG) LTD	0.28	22-02-14
564		ABN AMRO CLEARING HONG KONG LTD	-2.96	22-02-14
565	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-07
566	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-10
567	22-02-10	SG SECURITIES (HK) LTD	6.54	21-11-15
568		ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-09
569		THE HONGKONG AND SHANGHAI BANKING	1.02	22-02-09
570		BNP PARIBAS	-1.10	22-02-09
571	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-02-08
572		BNP PARIBAS	0.82	22-02-07
573		CITIBANK N.A.	-2.40	22-02-07
574	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-02-04
575		BNP PARIBAS	0.72	22-02-04
576		BOCI SECURITIES LTD	0.47	22-01-11
577		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-02-04
578		CITIBANK N.A.	-1.55	22-02-04
579	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-28
580		BNP PARIBAS	-0.28	22-01-28
581		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-28
582	22-01-24	BNP PARIBAS	1.10	22-01-21
583		CITIBANK N.A.	-1.33	22-01-19
584	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-19
585		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-20
586	22-01-19	BNP PARIBAS	-0.30	22-01-18
587	22-01-13	CITIBANK N.A.	2.81	22-01-12
588		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-12
589		BNP PARIBAS	-2.54	22-01-12
590	22-01-12	BNP PARIBAS	0.59	22-01-11
591		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-11
592	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-07
593		BNP PARIBAS	0.47	22-01-07
594		DBS BANK (HONG KONG) LTD	-0.33	22-01-06
595		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	22-01-05
596	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.99	22-01-06
597		BNP PARIBAS	0.33	22-01-06
598		NANYANG COMMERCIAL BANK LTD	0.27	21-12-30
599		BANK OF CHINA (HONG KONG) LTD	-1.47	22-01-06
600	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.48	22-01-05
601		BOCI SECURITIES LTD	-0.39	21-12-29
602		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
603	22-01-04	BNP PARIBAS	0.31	22-01-03
604	22-01-03	BNP PARIBAS	0.26	21-12-30
605		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-29
606	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-29
607	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-28
608		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-22
609	21-12-28	CITIBANK N.A.	2.49	21-12-22
610		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-12-23
611		BNP PARIBAS	-1.42	21-12-23
612	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-21
613	21-12-21	BNP PARIBAS	1.42	21-12-20
614		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-20
615		CITIBANK N.A.	-2.11	21-12-20
616	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-17
617		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
618		BNP PARIBAS	-0.35	21-12-17
619		CITIBANK N.A.	-0.94	21-12-17
620	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-12-14
621		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-12-15
622		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-12-16
623	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-13
624	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-12-10
625		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-10
626	21-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-12-02
627		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-07
628	21-12-07	HANG SENG SECURITIES LTD	0.64	21-12-02
629	21-12-06	BANK OF CHINA (HONG KONG) LTD	1.19	21-12-02
630		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-12-02
631		ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-03
632	21-12-03	CITIBANK N.A.	-17.43	21-12-02
633	21-12-02	BANK OF CHINA (HONG KONG) LTD	0.39	21-12-01
634		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-01
635	21-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-30
636	21-11-26	CITIBANK N.A.	3.11	21-11-25
637		BANK OF CHINA (HONG KONG) LTD	0.69	21-11-22
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	21-11-25
639	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	21-11-22
640		CITIBANK N.A.	-16.03	21-11-24
641	21-11-23	CITIBANK N.A.	0.76	21-11-19
642		BNP PARIBAS	-0.70	21-11-22
643	21-11-22	BNP PARIBAS	0.35	21-11-19
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-19
645	21-11-19	CITIBANK N.A.	1.40	21-11-18
646		BNP PARIBAS	-0.35	21-11-18
647		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-18
648	21-11-18	BNP PARIBAS	0.40	21-11-17
649		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-17
650		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-17
651	21-11-17	BNP PARIBAS	0.68	21-11-16
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-11-16
653	21-11-15	ABN AMRO CLEARING HONG KONG LTD	2.61	21-11-12
654		SG SECURITIES (HK) LTD	-1.69	21-11-12
655		MIRAE ASSET SECURITIES (HK) LTD	-1.69	21-11-12
656	21-11-12	MIRAE ASSET SECURITIES (HK) LTD	1.72	21-07-26
657		FUTU SECURITIES INTERNATIONAL	0.67	21-11-11
658		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-11
659		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
660		VALUABLE CAPITAL LTD	0.37	21-11-11
661		BNP PARIBAS	-0.39	21-11-11
662		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-11-11
663		SG SECURITIES (HK) LTD	-1.15	21-11-10
664	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-11-10
665		BNP PARIBAS	0.39	21-11-10
666		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-11-10
667	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-09
668		SG SECURITIES (HK) LTD	-0.57	21-11-05
669	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-05
670	21-11-05	SG SECURITIES (HK) LTD	-3.22	21-07-23
671	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-11-03
672		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-03
673	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-02
674	21-10-29	CITIBANK N.A.	-0.85	21-10-27
675	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-07
676	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-05
677	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
678	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.74	21-09-29
679	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.61	21-09-20
680		VALUABLE CAPITAL LTD	-0.32	21-09-20
681	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-16
682		BANK OF CHINA (HONG KONG) LTD	-0.38	21-09-16
683	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-14
684		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-14
685	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-08
687	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-07
688		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-07
689	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-06
690		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-06
691	21-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-09-03
692	21-09-02	UBS SECURITIES HONG KONG LTD	0.73
693		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-01
694	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-31
695	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
696	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-26
697		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-26
698	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
699		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-08-24
700	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.72	21-08-24
701		CITIBANK N.A.	-0.29	21-08-24
702	21-08-24	CITIBANK N.A.	0.26	21-08-20
703		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-23
704	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
705		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-20
706	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-08-18
707		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-18
708	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-16
709	21-08-16	CITIBANK N.A.	28.46	21-08-13
710		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
711		HANG SENG SECURITIES LTD	0.27	21-08-13
712		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-08-13
713		DEUTSCHE BANK AG	-29.91	21-07-28
714	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	21-08-12
715		BANK OF CHINA (HONG KONG) LTD	-0.84	21-08-12
716	21-08-11	VALUABLE CAPITAL LTD	-0.26	21-08-10
717	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-06
718	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-05
719		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-05
720	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-03
721		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-03
722	21-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-02
723	21-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	21-07-30
724	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-29
725		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-29
726	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.54	21-07-28
727		INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
728		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
729		HAFOO SECURITIES LTD	-0.42	21-07-27
730		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-28
731		VALUABLE CAPITAL LTD	-1.16	21-07-28
732	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-27
733		BANK OF CHINA (HONG KONG) LTD	1.58	21-07-27
734		CITIBANK N.A.	0.64	21-07-27
735		HANG SENG SECURITIES LTD	0.47	21-07-27
736		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-27
737		FUTU SECURITIES INTERNATIONAL	0.28	21-07-27
738		VALUABLE CAPITAL LTD	-0.48	21-07-27
739		ABN AMRO CLEARING HONG KONG LTD	-5.63	21-07-27
740	21-07-27	BANK OF CHINA (HONG KONG) LTD	1.28	21-07-26
741		CITIBANK N.A.	0.60	21-07-26
742		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-26
743		VALUABLE CAPITAL LTD	-0.57	21-07-26
744		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-26
745		DEUTSCHE BANK AG	-7.79	21-07-22
746	21-07-26	THE HONGKONG AND SHANGHAI BANKING	2.09	21-07-23
747		BANK OF CHINA (HONG KONG) LTD	1.82	21-07-23
748		FUTU SECURITIES INTERNATIONAL	0.92	21-07-23
749		HANG SENG SECURITIES LTD	0.88	21-07-23
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-07-23
751		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-07-23
752		DAH SING SECURITIES LTD	0.50
753		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	21-07-23
754		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-07-23
755		VALUABLE CAPITAL LTD	-0.27	21-07-23
756		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-07-23
757		MIRAE ASSET SECURITIES (HK) LTD	-7.25	21-07-23
758	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.05
759		ABN AMRO CLEARING HONG KONG LTD	5.21	21-07-22
760		BANK OF CHINA (HONG KONG) LTD	2.59
761		THE HONGKONG AND SHANGHAI BANKING	1.43
762		FUTU SECURITIES INTERNATIONAL	1.14
763		BRIGHT SMART SECURITIES INTERNATIONAL	0.65
764		HAFOO SECURITIES LTD	0.54
765		HANG SENG SECURITIES LTD	0.51
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
767		CMB WING LUNG BANK LTD	0.44
768		CGS INTERNATIONAL SECURITIES HK LTD	0.38
769		ICBC (ASIA) SECURITIES LTD	0.31
770		SG SECURITIES (HK) LTD	-1.30	21-07-21
771		VALUABLE CAPITAL LTD	-5.66	21-07-21
772	21-07-22	DEUTSCHE BANK AG	38.45
773		ABN AMRO CLEARING HONG KONG LTD	6.79	21-07-21
774		GOLDMAN SACHS (ASIA) SECURITIES LTD	-38.45	21-07-21

---

Webb-site Database - Powered By Linux Group

Back to top

---