CSOP WTI Oil Annual Roll December Futures ER ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03135  2016-05-12  2019-08-05  2019-10-08
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 19-10-08 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-04-03
2 FUTU SECURITIES INTERNATIONAL -0.30 19-08-06
3 CMB WING LUNG BANK LTD -0.33 19-07-02
4 NANYANG COMMERCIAL BANK LTD -0.35 19-08-05
5 CHIEF SECURITIES LTD -0.47 19-06-26
6 DBS BANK (HONG KONG) LTD -0.55 19-07-05
7 KGI ASIA LTD -0.60 19-08-07
8 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 19-08-06
9 HANG SENG SECURITIES LTD -0.77 19-07-25
10 CITIBANK N.A. -1.82 19-08-06
11 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 19-08-01
12 SG SECURITIES (HK) LTD -2.25 19-07-26
13 BANK OF CHINA (HONG KONG) LTD -3.18 19-07-18
14 BOCI SECURITIES LTD -6.07 19-05-02
15 THE HONGKONG AND SHANGHAI BANKING -31.17 19-08-07
16 ABN AMRO CLEARING HONG KONG LTD -41.30 19-08-07
17 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-06
18 ABN AMRO CLEARING HONG KONG LTD -0.68 19-08-06
19 19-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.75 19-08-02
20 CITIBANK N.A. 0.66 19-07-23
21 THE HONGKONG AND SHANGHAI BANKING 0.45 19-07-31
22 ABN AMRO CLEARING HONG KONG LTD -1.17 19-08-05
23 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.75 19-08-02
24 19-08-02 ABN AMRO CLEARING HONG KONG LTD 1.72 19-08-01
25 MERRILL LYNCH FAR EAST LTD 0.28 19-07-17
26 HAITONG INTERNATIONAL SECURITIES CO LTD -2.00 19-07-30
27 19-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-15
28 ABN AMRO CLEARING HONG KONG LTD 0.40 19-07-31
29 19-07-30 ABN AMRO CLEARING HONG KONG LTD 2.75 19-07-29
30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 19-07-25
31 19-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-25
32 ABN AMRO CLEARING HONG KONG LTD -0.30 19-07-26
33 BNP PARIBAS -14.28 19-07-26
34 DEUTSCHE BANK AG -19.05 19-07-25
35 19-07-26 BNP PARIBAS 12.38 19-07-25
36 ABN AMRO CLEARING HONG KONG LTD -12.30 19-07-24
37 19-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 19-07-24
38 THE HONGKONG AND SHANGHAI BANKING 0.57 19-07-23
39 DEUTSCHE BANK AG -1.47 19-07-15
40 19-07-24 HAITONG INTERNATIONAL SECURITIES CO LTD 1.67 19-01-23
41 ABN AMRO CLEARING HONG KONG LTD -1.67 19-07-23
42 19-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 19-07-17
43 HANG SENG SECURITIES LTD -0.25 19-06-28
44 19-07-16 ABN AMRO CLEARING HONG KONG LTD 1.13 19-07-15
45 THE HONGKONG AND SHANGHAI BANKING -1.12 19-06-24
46 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-02
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-07-11
48 19-07-05 DBS BANK (HONG KONG) LTD 0.55 19-05-10
49 SG SECURITIES (HK) LTD -0.55 19-07-04
50 19-07-03 SG SECURITIES (HK) LTD 2.05
51 BNP PARIBAS -2.05 19-06-28
52 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.55 19-06-26
53 CMB WING LUNG BANK LTD -0.55 19-06-04
54 19-06-26 BNP PARIBAS 0.77 19-06-24
55 HANG SENG SECURITIES LTD -0.40 19-06-21
56 CHIEF SECURITIES LTD -0.40 19-06-18
57 19-06-24 BNP PARIBAS 0.32 19-06-21
58 I-ACCESS INVESTORS LTD -0.33 19-06-11
59 19-06-21 DEUTSCHE BANK AG -0.29 19-06-18
60 19-06-18 HANG SENG SECURITIES LTD 0.40 19-02-19
61 CHIEF SECURITIES LTD 0.40 19-01-15
62 DEUTSCHE BANK AG -0.83 19-05-30
63 19-06-17 BNP PARIBAS 0.47 19-06-05
64 ABN AMRO CLEARING HONG KONG LTD -0.55 19-06-12
65 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-04-11
66 I-ACCESS INVESTORS LTD 0.33 19-05-17
67 ABN AMRO CLEARING HONG KONG LTD -0.68 19-06-04
68 19-06-04 CMB WING LUNG BANK LTD 0.55 19-02-20
69 ABN AMRO CLEARING HONG KONG LTD -0.55 19-05-23
70 19-05-30 THE HONGKONG AND SHANGHAI BANKING 1.12 19-05-14
71 DEUTSCHE BANK AG -1.13 19-04-04
72 19-05-23 ABN AMRO CLEARING HONG KONG LTD 0.70 19-05-21
73 EAST ASIA SECURITIES CO LTD -0.70 19-01-02
74 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.73 19-05-17
75 SHANGHAI COMMERCIAL BANK LTD -0.67 19-04-08
76 19-05-16 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-15
77 CITIBANK N.A. -0.28 19-04-04
78 19-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-10
79 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
80 19-05-02 BOCI SECURITIES LTD 0.40 19-03-29
81 ABN AMRO CLEARING HONG KONG LTD -0.40 19-04-26
82 19-04-23 ABN AMRO CLEARING HONG KONG LTD 1.00 19-04-16
83 THE HONGKONG AND SHANGHAI BANKING -1.00 19-04-16
84 19-04-16 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-15
85 THE HONGKONG AND SHANGHAI BANKING -0.55 19-04-15
86 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.37 19-04-08
87 ICBC (ASIA) SECURITIES LTD -0.33 19-02-20
88 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.75 19-04-03
89 SHANGHAI COMMERCIAL BANK LTD 0.67 19-03-28
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-27
91 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 19-01-23
92 19-04-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-01
93 CHINA CONSTRUCTION BANK (ASIA) -0.57 19-02-20
94 19-03-28 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-27
95 SHANGHAI COMMERCIAL BANK LTD -0.67 19-02-20
96 19-03-26 ABN AMRO CLEARING HONG KONG LTD 0.97 19-03-25
97 MERRILL LYNCH FAR EAST LTD -0.50 19-03-22
98 THE HONGKONG AND SHANGHAI BANKING -0.50 19-03-04
99 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.55 19-03-22
100 BOOM SECURITIES (H.K.) LTD -0.55 19-03-22
101 19-03-22 ABN AMRO CLEARING HONG KONG LTD 0.92 19-03-20
102 MERRILL LYNCH FAR EAST LTD 0.47 19-03-20
103 BOOM SECURITIES (H.K.) LTD -0.55 19-03-18
104 DAH SING SECURITIES LTD -0.83 19-02-25
105 19-03-20 DEUTSCHE BANK AG 2.55 19-02-25
106 BNP PARIBAS -2.55 19-03-04
107 19-03-18 ABN AMRO CLEARING HONG KONG LTD 0.60 19-03-15
108 BOOM SECURITIES (H.K.) LTD -0.55 19-03-05
109 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.35 19-03-13
110 BANK OF CHINA (HONG KONG) LTD -0.33 19-03-08
111 19-03-11 ABN AMRO CLEARING HONG KONG LTD 0.57 19-03-08
112 MERRILL LYNCH FAR EAST LTD -0.47 19-03-08
113 19-03-08 MERRILL LYNCH FAR EAST LTD 0.52 19-03-04
114 BOCI SECURITIES LTD -0.50 19-02-28
115 19-03-05 ABN AMRO CLEARING HONG KONG LTD 0.55 19-03-04
116 BOOM SECURITIES (H.K.) LTD -0.55 19-02-25
117 19-03-04 ABN AMRO CLEARING HONG KONG LTD 3.98 19-02-28
118 THE HONGKONG AND SHANGHAI BANKING -4.00 19-02-26
119 19-02-28 BOCI SECURITIES LTD 0.57 19-02-27
120 ABN AMRO CLEARING HONG KONG LTD -0.57 19-02-20
121 19-02-27 BNP PARIBAS 2.27 19-02-26
122 BOCI SECURITIES LTD 0.28 19-02-25
123 UBS SECURITIES HONG KONG LTD -2.27 19-02-26
124 19-02-26 BNP PARIBAS 0.28 19-02-25
125 UBS SECURITIES HONG KONG LTD -0.50 19-02-20
126 19-02-25 DEUTSCHE BANK AG 2.65 19-02-19
127 BOCI SECURITIES LTD 0.75 19-01-04
128 DAH SING SECURITIES LTD -0.33 19-01-11
129 BOOM SECURITIES (H.K.) LTD -0.55 19-02-20
130 BNP PARIBAS -2.51 19-02-20
131 19-02-20 BNP PARIBAS 3.48 19-02-19
132 SHANGHAI COMMERCIAL BANK LTD 0.67 19-02-19
133 ICBC (ASIA) SECURITIES LTD -0.30 19-02-18
134 CHINA CONSTRUCTION BANK (ASIA) -0.50 19-02-19
135 BOOM SECURITIES (H.K.) LTD -0.55 18-12-21
136 UBS SECURITIES HONG KONG LTD -2.77 18-12-20
137 19-02-19 DEUTSCHE BANK AG 5.69 19-02-08
138 ABN AMRO CLEARING HONG KONG LTD 0.47 19-02-18
139 CHINA CONSTRUCTION BANK (ASIA) -0.57 19-01-23
140 SHANGHAI COMMERCIAL BANK LTD -1.00 19-02-08
141 BNP PARIBAS -4.22 19-02-18
142 19-02-18 BNP PARIBAS 0.67 19-02-15
143 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-31
144 TSE'S SECURITIES LTD -0.27 18-12-05
145 ICBC (ASIA) SECURITIES LTD -0.30 19-01-15
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-02-14
147 19-02-15 BNP PARIBAS 0.47 19-02-14
148 BANK OF CHINA (HONG KONG) LTD -0.47 19-01-21
149 19-02-14 BNP PARIBAS 0.73 19-02-12
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 19-02-12
151 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 19-02-08
152 BNP PARIBAS 0.65 19-02-11
153 REALINK FINANCIAL TRADE LTD -0.33 19-02-08
154 THE HONGKONG AND SHANGHAI BANKING -1.00 19-01-25
155 19-02-08 BNP PARIBAS 1.75 19-01-31
156 SHANGHAI COMMERCIAL BANK LTD 1.00 19-01-28
157 REALINK FINANCIAL TRADE LTD 0.33
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-31
159 DEUTSCHE BANK AG -2.75 19-01-22
160 19-01-31 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-29
161 FUTU SECURITIES INTERNATIONAL -0.33 19-01-25
162 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.98 19-01-25
163 SHANGHAI COMMERCIAL BANK LTD -0.98 18-12-28
164 19-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 19-01-24
165 19-01-23 ABN AMRO CLEARING HONG KONG LTD 0.68 19-01-22
166 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 19-01-22
167 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-07
168 19-01-22 DEUTSCHE BANK AG 3.01 19-01-09
169 ABN AMRO CLEARING HONG KONG LTD 0.55 19-01-18
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-01-15
171 BNP PARIBAS -3.01 19-01-21
172 19-01-21 BNP PARIBAS 0.50 19-01-18
173 BANK OF CHINA (HONG KONG) LTD -0.50 19-01-16
174 19-01-18 BNP PARIBAS 0.48 19-01-15
175 ABN AMRO CLEARING HONG KONG LTD 0.47 19-01-17
176 HANG SENG SECURITIES LTD -0.37 18-12-21
177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-01-17
178 19-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 19-01-15
179 ABN AMRO CLEARING HONG KONG LTD -0.57 19-01-16
180 19-01-15 ABN AMRO CLEARING HONG KONG LTD 4.23 19-01-14
181 BNP PARIBAS 1.82 19-01-09
182 ICBC (ASIA) SECURITIES LTD -0.28 19-01-14
183 CHIEF SECURITIES LTD -0.33 18-12-28
184 MERRILL LYNCH FAR EAST LTD -0.42 19-01-14
185 THE HONGKONG AND SHANGHAI BANKING -0.80 19-01-14
186 BRIGHT SMART SECURITIES INTERNATIONAL -1.38 19-01-14
187 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 19-01-11
188 19-01-14 ABN AMRO CLEARING HONG KONG LTD 1.67 19-01-11
189 MERRILL LYNCH FAR EAST LTD 0.28 19-01-11
190 ICBC (ASIA) SECURITIES LTD -0.28 18-12-28
191 CMB WING LUNG BANK LTD -0.55 18-12-21
192 BRIGHT SMART SECURITIES INTERNATIONAL -0.83 19-01-03
193 19-01-11 DAH SING SECURITIES LTD 0.83 18-12-20
194 ABN AMRO CLEARING HONG KONG LTD 0.72 19-01-09
195 CITIBANK N.A. -0.55 19-01-04
196 MERRILL LYNCH FAR EAST LTD -0.83 19-01-07
197 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.67 19-01-04
198 DEUTSCHE BANK AG -0.45 19-01-07
199 19-01-07 MERRILL LYNCH FAR EAST LTD 0.65 19-01-04
200 BANK OF CHINA (HONG KONG) LTD 0.50 19-01-03
201 FUTU SECURITIES INTERNATIONAL 0.33 19-01-03
202 ABN AMRO CLEARING HONG KONG LTD -0.65 19-01-04
203 DEUTSCHE BANK AG -0.70 19-01-02
204 19-01-04 BOCI SECURITIES LTD 0.83 18-12-13
205 ABN AMRO CLEARING HONG KONG LTD 0.48 19-01-03
206 MERRILL LYNCH FAR EAST LTD -0.65 18-12-28
207 BNP PARIBAS -0.83 19-01-03
208 19-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 19-01-02
209 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 18-12-21
210 BANK OF CHINA (HONG KONG) LTD 0.33 18-12-06
211 ABN AMRO CLEARING HONG KONG LTD -0.38 19-01-02
212 BNP PARIBAS -2.17 19-01-02
213 19-01-02 BNP PARIBAS 3.13 18-12-28
214 THE HONGKONG AND SHANGHAI BANKING 0.50 18-12-28
215 ABN AMRO CLEARING HONG KONG LTD -0.27 18-12-28
216 DEUTSCHE BANK AG -3.67 18-12-28
217 18-12-28 ICBC (ASIA) SECURITIES LTD 1.30 18-05-09
218 MERRILL LYNCH FAR EAST LTD 1.00 18-12-20
219 CITIBANK N.A. 0.72 18-12-27
220 SHANGHAI COMMERCIAL BANK LTD 0.67 18-12-05
221 DEUTSCHE BANK AG -0.27 18-12-21
222 BNP PARIBAS -0.48 18-12-27
223 CHIEF SECURITIES LTD -0.50 18-12-03
224 ABN AMRO CLEARING HONG KONG LTD -1.87 18-12-21
225 18-12-21 THE HONGKONG AND SHANGHAI BANKING 0.83 18-12-12
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-12-20
227 CMB WING LUNG BANK LTD 0.64 18-10-08
228 BOOM SECURITIES (H.K.) LTD 0.55 18-12-20
229 HANG SENG SECURITIES LTD -0.28 18-12-19
230 DEUTSCHE BANK AG -3.05 18-12-20
231 18-12-20 UBS SECURITIES HONG KONG LTD 2.77 18-12-11
232 BRIGHT SMART SECURITIES INTERNATIONAL 1.10 18-12-03
233 BOOM SECURITIES (H.K.) LTD 0.55 18-11-28
234 BNP PARIBAS 0.48 18-12-19
235 DAH SING SECURITIES LTD 0.33 18-11-23
236 ABN AMRO CLEARING HONG KONG LTD -2.37 18-12-19
237 DEUTSCHE BANK AG -2.95 18-12-19
238 18-12-19 HANG SENG SECURITIES LTD 0.37 18-12-04
239 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-18
240 18-12-18 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-14
241 18-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 18-12-13
242 I-ACCESS INVESTORS LTD -0.33 18-12-13
243 18-12-13 I-ACCESS INVESTORS LTD 0.33 18-12-07
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-12-11
245 ABN AMRO CLEARING HONG KONG LTD -0.33 18-12-12
246 DEUTSCHE BANK AG -0.55 18-12-12
247 18-12-12 ABN AMRO CLEARING HONG KONG LTD 1.98 18-12-11
248 THE HONGKONG AND SHANGHAI BANKING 0.50 18-12-10
249 DEUTSCHE BANK AG -0.34 18-12-11
250 FUTU SECURITIES INTERNATIONAL -2.17 18-12-07
251 18-12-11 UBS SECURITIES HONG KONG LTD 2.77 17-11-08
252 DEUTSCHE BANK AG -2.86 18-12-10
253 18-12-10 ABN AMRO CLEARING HONG KONG LTD 1.82 18-12-07
254 BOCI SECURITIES LTD 0.50 18-12-03
255 DEUTSCHE BANK AG -0.44 18-12-07
256 THE HONGKONG AND SHANGHAI BANKING -1.67 18-12-07
257 18-12-07 DEUTSCHE BANK AG 8.08 18-12-06
258 ABN AMRO CLEARING HONG KONG LTD 0.98 18-12-06
259 CHINA CONSTRUCTION BANK (ASIA) -0.83 18-12-03
260 CHINA EVERBRIGHT SECURITIES (HK) LTD -3.33 18-11-28
261 THE HONGKONG AND SHANGHAI BANKING -5.00 18-12-06
262 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.33 18-12-04
263 THE HONGKONG AND SHANGHAI BANKING -0.33 18-12-05
264 18-12-05 DEUTSCHE BANK AG 5.82 18-12-04
265 CITIBANK N.A. 0.28 18-11-28
266 SHANGHAI COMMERCIAL BANK LTD 0.28 18-12-03
267 TSE'S SECURITIES LTD 0.27 18-09-27
268 THE HONGKONG AND SHANGHAI BANKING -6.32 18-12-04
269 18-12-04 DEUTSCHE BANK AG 4.75 18-11-28
270 BANK OF CHINA (HONG KONG) LTD 0.50 18-11-27
271 FUTU SECURITIES INTERNATIONAL 0.32 18-12-03
272 HANG SENG SECURITIES LTD 0.28 18-11-26
273 BNP PARIBAS -0.35 18-12-03
274 THE HONGKONG AND SHANGHAI BANKING -5.33 18-12-03
275 18-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-11-30
276 CHIEF SECURITIES LTD 0.50 18-11-23
277 CHINA CONSTRUCTION BANK (ASIA) 0.50 18-11-23
278 CGS INTERNATIONAL SECURITIES HK LTD 0.32 17-07-28
279 BNP PARIBAS -0.52 18-11-30
280 THE HONGKONG AND SHANGHAI BANKING -0.88 18-11-30
281 ABN AMRO CLEARING HONG KONG LTD -1.02 18-11-30
282 18-11-30 BNP PARIBAS 0.55 18-11-28
283 ABN AMRO CLEARING HONG KONG LTD -0.28 18-11-28
284 THE HONGKONG AND SHANGHAI BANKING -0.55 18-11-28
285 18-11-28 CHINA EVERBRIGHT SECURITIES (HK) LTD 3.33
286 FUTU SECURITIES INTERNATIONAL 0.92 18-11-27
287 BNP PARIBAS 0.91 18-11-27
288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-11-27
289 BOOM SECURITIES (H.K.) LTD 0.55 18-11-23
290 NANYANG COMMERCIAL BANK LTD 0.49 18-05-30
291 THE HONGKONG AND SHANGHAI BANKING 0.37 18-11-26
292 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-11-16
293 DEUTSCHE BANK AG -2.88 18-11-27
294 ABN AMRO CLEARING HONG KONG LTD -5.02 18-11-27
295 18-11-27 DEUTSCHE BANK AG 3.24 18-11-21
296 BNP PARIBAS -3.27 18-11-26
297 18-11-26 BNP PARIBAS 1.40 18-11-23
298 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-22
299 FUTU SECURITIES INTERNATIONAL -1.37 18-11-23
300 18-11-23 BNP PARIBAS 2.00 18-11-22
301 CHINA CONSTRUCTION BANK (ASIA) 1.05 18-11-22
302 CHIEF SECURITIES LTD 0.69 18-08-28
303 BOOM SECURITIES (H.K.) LTD 0.55 18-11-22
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-11-21
305 FUTU SECURITIES INTERNATIONAL 0.28 18-11-22
306 ABN AMRO CLEARING HONG KONG LTD -2.17 18-11-22
307 DAH SING SECURITIES LTD -2.55 18-11-14
308 18-11-22 BOOM SECURITIES (H.K.) LTD 0.55 18-11-20
309 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-11-16
310 ABN AMRO CLEARING HONG KONG LTD -0.88 18-11-21
311 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-19
312 DEUTSCHE BANK AG -0.69 18-11-20
313 18-11-20 BOOM SECURITIES (H.K.) LTD 0.55
314 ABN AMRO CLEARING HONG KONG LTD -0.47 18-11-19
315 18-11-16 DEUTSCHE BANK AG 3.45 18-10-18
316 FUTU SECURITIES INTERNATIONAL 0.55 18-11-07
317 CHINA CONSTRUCTION BANK (ASIA) 0.50 18-11-15
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-11-09
319 ABN AMRO CLEARING HONG KONG LTD -1.37 18-11-15
320 BNP PARIBAS -3.37 18-11-15
321 18-11-15 BNP PARIBAS 1.55 18-11-09
322 BOCI SECURITIES LTD 0.88 18-10-04
323 BANK OF CHINA (HONG KONG) LTD 0.64 18-10-04
324 THE HONGKONG AND SHANGHAI BANKING 0.55 18-11-13
325 ABN AMRO CLEARING HONG KONG LTD -0.78 18-11-14
326 CHINA CONSTRUCTION BANK (ASIA) -1.17 18-11-12
327 18-11-13 DAH SING SECURITIES LTD 1.65 18-10-22
328 ABN AMRO CLEARING HONG KONG LTD -1.75 18-11-12
329 18-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-06
330 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-11-05
331 ABN AMRO CLEARING HONG KONG LTD -0.87 18-11-09
332 18-11-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 18-11-06
333 CHONG HING SECURITIES LTD -0.47 18-11-07
334 18-11-08 CITIBANK N.A. 0.31 18-10-08
335 18-11-07 CHONG HING SECURITIES LTD 0.47 18-01-29
336 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-06
337 18-11-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 18-09-03
338 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-05
339 ABN AMRO CLEARING HONG KONG LTD -1.10 18-11-05
340 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-02
341 CHINA CONSTRUCTION BANK (ASIA) 0.42 18-10-31
342 ABN AMRO CLEARING HONG KONG LTD -0.92 18-11-02
343 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.50 18-10-23
344 ABN AMRO CLEARING HONG KONG LTD -0.73 18-10-31
345 18-10-31 CHINA CONSTRUCTION BANK (ASIA) 0.50 18-10-26
346 ABN AMRO CLEARING HONG KONG LTD -0.50 18-10-29
347 18-10-26 CHINA CONSTRUCTION BANK (ASIA) 0.28 18-10-19
348 ABN AMRO CLEARING HONG KONG LTD -0.28 18-10-23
349 18-10-23 HANG SENG SECURITIES LTD 0.69 18-09-03
350 BNP PARIBAS 0.33 18-10-22
351 18-10-22 DAH SING SECURITIES LTD 0.81 18-07-04
352 THE HONGKONG AND SHANGHAI BANKING -0.78 18-10-16
353 18-10-19 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-09-10
354 ABN AMRO CLEARING HONG KONG LTD -0.37 18-10-18
355 18-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-10-09
356 FUTU SECURITIES INTERNATIONAL -0.37 18-10-16
357 18-10-16 BNP PARIBAS 0.61 18-10-15
358 FUTU SECURITIES INTERNATIONAL 0.27 18-10-04
359 ABN AMRO CLEARING HONG KONG LTD -0.34 18-10-10
360 INTERACTIVE BROKERS HONG KONG LTD -0.68 18-10-10
361 18-10-15 BNP PARIBAS -1.15 18-10-10
362 DEUTSCHE BANK AG -23.85 18-10-10
363 18-10-10 BNP PARIBAS 1.14 18-10-09
364 INTERACTIVE BROKERS HONG KONG LTD 0.45 18-10-09
365 DEUTSCHE BANK AG -1.59 18-10-08
366 18-10-09 BNP PARIBAS 0.37 18-10-08
367 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-12-29
368 THE HONGKONG AND SHANGHAI BANKING -0.37 18-10-05
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
370 18-10-08 DEUTSCHE BANK AG 20.60 18-09-26
371 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 18-09-27
372 ABN AMRO CLEARING HONG KONG LTD 0.54 18-10-05
373 CITIBANK N.A. 0.42 18-09-10
374 18-10-04 THE HONGKONG AND SHANGHAI BANKING 22.38 18-09-27
375 ABN AMRO CLEARING HONG KONG LTD 3.73 18-10-02
376 BANK OF CHINA (HONG KONG) LTD 1.82 18-06-27
377 BOCI SECURITIES LTD 1.37 18-04-25
378 FUTU SECURITIES INTERNATIONAL 0.65 18-09-18
379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 17-05-17
380 18-10-02 ABN AMRO CLEARING HONG KONG LTD -2.91 18-09-27
381 BNP PARIBAS -66.32 18-09-27
382 18-09-26 DEUTSCHE BANK AG 0.64 18-09-18
383 BNP PARIBAS -0.64 18-09-24
384 18-09-07 DEUTSCHE BANK AG 0.46 18-09-06
385 BNP PARIBAS -0.46 18-09-06
386 18-09-06 BNP PARIBAS 0.46 18-09-03
387 DEUTSCHE BANK AG -0.52 18-08-17
388 18-08-17 DEUTSCHE BANK AG 0.90 18-07-19
389 BNP PARIBAS -0.90 18-08-16
390 18-08-16 BNP PARIBAS 0.32 18-08-13
391 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 18-06-27
392 18-07-19 BNP PARIBAS 0.37 18-07-17
393 DEUTSCHE BANK AG -0.56 18-07-17
394 18-07-04 DEUTSCHE BANK AG 0.62 18-06-20
395 BNP PARIBAS -0.63 18-07-03
396 18-06-27 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 18-06-14
397 18-06-20 DEUTSCHE BANK AG 0.54 18-06-13
398 BNP PARIBAS -0.57 18-06-19
399 18-06-14 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 18-05-24
400 18-06-06 BNP PARIBAS 0.39 18-06-05
401 DEUTSCHE BANK AG -0.56 18-06-05
402 18-05-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 18-02-06
403 ABN AMRO CLEARING HONG KONG LTD -0.32 18-05-18
404 18-05-17 ABN AMRO CLEARING HONG KONG LTD 0.49 18-05-15
405 HANG SENG SECURITIES LTD -0.51 18-05-08
406 18-05-16 DEUTSCHE BANK AG 0.77 18-05-10
407 BNP PARIBAS -0.77 18-05-15
408 18-05-15 FUTU SECURITIES INTERNATIONAL -0.28 18-05-14
409 18-05-10 FUTU SECURITIES INTERNATIONAL 0.48 18-05-09
410 DEUTSCHE BANK AG -0.53 18-04-18
411 18-04-18 BNP PARIBAS 0.39 18-04-17
412 DEUTSCHE BANK AG -0.57 18-04-12
413 18-04-10 DEUTSCHE BANK AG 1.11 18-04-03
414 BNP PARIBAS -0.29 18-04-06
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 18-04-06
416 18-04-03 BNP PARIBAS 0.40 18-03-29
417 DEUTSCHE BANK AG -0.58 18-03-29
418 18-03-29 DEUTSCHE BANK AG 0.58 18-03-14
419 BNP PARIBAS -0.51 18-03-27
420 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.28 18-03-27
421 18-03-27 ABN AMRO CLEARING HONG KONG LTD 0.32 18-03-26
422 18-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 18-03-23
423 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.59 18-03-21
424 NANYANG COMMERCIAL BANK LTD -0.59 18-02-21
425 18-03-14 DEUTSCHE BANK AG 1.67 18-03-09
426 I-ACCESS INVESTORS LTD -0.27 18-02-21
427 THE HONGKONG AND SHANGHAI BANKING -1.28 18-03-02
428 18-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-03-07
429 DEUTSCHE BANK AG -0.61 18-02-21
430 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.33 18-03-02
431 MERRILL LYNCH FAR EAST LTD -0.34 18-03-06
432 18-02-08 DEUTSCHE BANK AG 1.43 18-01-18
433 BNP PARIBAS -1.01 18-02-07
434 18-02-07 BNP PARIBAS 0.35 18-02-02
435 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-23
436 ABN AMRO CLEARING HONG KONG LTD 0.56 18-02-02
437 MERRILL LYNCH FAR EAST LTD 0.54 18-02-05
438 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 17-12-28
439 I-ACCESS INVESTORS LTD -0.56 18-01-31
440 18-02-02 ABN AMRO CLEARING HONG KONG LTD 0.53 18-02-01
441 NANYANG COMMERCIAL BANK LTD -0.53 18-01-04
442 18-01-31 I-ACCESS INVESTORS LTD 0.52 18-01-26
443 ABN AMRO CLEARING HONG KONG LTD -7.14 18-01-29
444 18-01-26 ABN AMRO CLEARING HONG KONG LTD 0.52 18-01-25
445 I-ACCESS INVESTORS LTD -0.52 18-01-22
446 18-01-25 ABN AMRO CLEARING HONG KONG LTD 0.34 18-01-24
447 HANG SENG SECURITIES LTD -0.34 18-01-24
448 18-01-23 ABN AMRO CLEARING HONG KONG LTD 0.32 18-01-19
449 18-01-22 I-ACCESS INVESTORS LTD 0.52 18-01-12
450 18-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 18-01-17
451 BNP PARIBAS 0.26 18-01-17
452 DEUTSCHE BANK AG -0.55 18-01-17
453 18-01-17 DEUTSCHE BANK AG 0.55 18-01-12
454 BNP PARIBAS -0.55 18-01-16
455 18-01-16 BNP PARIBAS 0.27 18-01-12
456 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-12-14
457 18-01-12 DEUTSCHE BANK AG 0.58 18-01-04
458 BNP PARIBAS -0.54 18-01-09
459 18-01-04 DEUTSCHE BANK AG 2.47 17-11-08
460 THE HONGKONG AND SHANGHAI BANKING -1.49 17-12-29
461 18-01-02 ABN AMRO CLEARING HONG KONG LTD 0.46 17-12-29
462 17-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 17-12-28
463 17-12-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 17-08-11
464 ABN AMRO CLEARING HONG KONG LTD 0.40 17-12-27
465 17-12-19 THE HONGKONG AND SHANGHAI BANKING 1.88 17-11-28
466 BNP PARIBAS 0.29 17-12-18
467 17-12-11 ABN AMRO CLEARING HONG KONG LTD 0.83 17-12-08
468 HANG SENG SECURITIES LTD -0.73 17-12-08
469 17-12-08 HANG SENG SECURITIES LTD 0.35 17-11-24
470 17-12-01 BNP PARIBAS 9.93 17-11-29
471 ABN AMRO CLEARING HONG KONG LTD -15.25 17-11-30
472 17-11-20 THE HONGKONG AND SHANGHAI BANKING 1.52 17-11-06
473 17-11-16 ABN AMRO CLEARING HONG KONG LTD 5.19 17-11-15
474 BANK OF CHINA (HONG KONG) LTD -5.19 17-11-15
475 17-11-14 ABN AMRO CLEARING HONG KONG LTD 4.46 17-11-13
476 BANK OF CHINA (HONG KONG) LTD -4.44 17-11-13
477 17-11-13 BNP PARIBAS 7.63 17-11-08
478 HANG SENG SECURITIES LTD 0.41 17-11-08
479 ABN AMRO CLEARING HONG KONG LTD 0.29 17-11-10
480 17-11-10 ABN AMRO CLEARING HONG KONG LTD 0.50 17-11-09
481 FUTU SECURITIES INTERNATIONAL -0.29 17-11-07
482 17-11-09 ABN AMRO CLEARING HONG KONG LTD 2.45 17-11-08
483 BANK OF CHINA (HONG KONG) LTD 1.53 17-11-08
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-11-07
485 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.54 17-11-07
486 UBS SECURITIES HONG KONG LTD -0.26 17-08-21
487 DEUTSCHE BANK AG -14.57 17-11-07
488 17-11-07 BNP PARIBAS 0.43 17-11-06
489 DEUTSCHE BANK AG -0.44 17-10-25
490 17-11-06 THE HONGKONG AND SHANGHAI BANKING 1.04 17-10-31
491 ABN AMRO CLEARING HONG KONG LTD -1.00 17-11-03
492 17-11-01 ABN AMRO CLEARING HONG KONG LTD 0.25 17-10-31
493 17-10-25 DEUTSCHE BANK AG 0.42 17-10-11
494 BNP PARIBAS -0.42 17-10-24
495 17-10-17 ABN AMRO CLEARING HONG KONG LTD 0.63 17-10-13
496 BANK OF CHINA (HONG KONG) LTD -0.42 17-10-11
497 17-10-11 BANK OF CHINA (HONG KONG) LTD 3.74 17-09-29
498 BNP PARIBAS 0.43 17-10-10
499 DEUTSCHE BANK AG -0.46 17-10-10
500 17-10-10 ABN AMRO CLEARING HONG KONG LTD 2.01 17-10-09
501 BNP PARIBAS -0.45 17-10-09
502 DEUTSCHE BANK AG -1.38 17-10-06
503 17-10-06 DEUTSCHE BANK AG 5.79 17-09-22
504 BNP PARIBAS 0.37 17-10-04
505 17-10-04 HANG SENG SECURITIES LTD 0.82 17-09-29
506 NANYANG COMMERCIAL BANK LTD 0.45 17-09-20
507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-28
508 BNP PARIBAS -0.25 17-10-03
509 ABN AMRO CLEARING HONG KONG LTD -49.90 17-10-03
510 17-10-03 ABN AMRO CLEARING HONG KONG LTD 49.09 17-09-29
511 THE HONGKONG AND SHANGHAI BANKING 2.47 17-09-28
512 BNP PARIBAS -15.37 17-09-29
513 17-09-28 ABN AMRO CLEARING HONG KONG LTD 0.57 17-09-27
514 THE HONGKONG AND SHANGHAI BANKING -0.41 17-09-26
515 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.32 17-09-26
516 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.29 17-09-25
517 17-09-20 ABN AMRO CLEARING HONG KONG LTD 0.31 17-09-19
518 NANYANG COMMERCIAL BANK LTD -0.33 17-09-19
519 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.98 17-09-18
520 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-09-11
521 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-18
522 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.72 17-09-14
523 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-09-13
524 17-09-15 DEUTSCHE BANK AG 0.31 17-09-13
525 BNP PARIBAS -0.36 17-09-13
526 17-09-13 DEUTSCHE BANK AG -0.32 17-09-08
527 17-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 17-09-08
528 ABN AMRO CLEARING HONG KONG LTD -5.97 17-09-08
529 17-09-08 BNP PARIBAS 3.53 17-09-06
530 DEUTSCHE BANK AG 1.40 17-09-01
531 ABN AMRO CLEARING HONG KONG LTD 1.39 17-09-07
532 BANK OF CHINA (HONG KONG) LTD 0.51 17-09-07
533 17-09-07 ABN AMRO CLEARING HONG KONG LTD 0.30 17-09-06
534 17-09-05 ABN AMRO CLEARING HONG KONG LTD 0.66 17-09-04
535 THE HONGKONG AND SHANGHAI BANKING -0.52 17-09-04
536 17-09-04 BNP PARIBAS -0.33 17-09-01
537 17-09-01 DEUTSCHE BANK AG -0.30 17-08-31
538 17-08-30 ABN AMRO CLEARING HONG KONG LTD 0.98 17-08-28
539 DEUTSCHE BANK AG 0.44 17-08-11
540 17-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 17-08-25
541 17-08-24 ABN AMRO CLEARING HONG KONG LTD 0.56 17-08-22
542 CITIBANK N.A. -0.47 17-08-21
543 17-08-21 UBS SECURITIES HONG KONG LTD 0.26 17-05-10
544 BNP PARIBAS -0.45 17-08-18
545 17-08-15 NANYANG COMMERCIAL BANK LTD 0.29 17-07-11
546 FUTU SECURITIES INTERNATIONAL -0.28 17-08-14
547 BNP PARIBAS -0.30 17-08-14
548 CHINA CONSTRUCTION BANK (ASIA) -1.02 17-08-08
549 ABN AMRO CLEARING HONG KONG LTD -10.98 17-08-14
550 17-08-14 BNP PARIBAS 6.41 17-08-11
551 ABN AMRO CLEARING HONG KONG LTD 1.97 17-08-11
552 BANK OF CHINA (HONG KONG) LTD 0.80 17-08-04
553 THE HONGKONG AND SHANGHAI BANKING 0.68 17-08-11
554 17-08-11 DEUTSCHE BANK AG -0.26 17-08-09
555 17-08-07 DEUTSCHE BANK AG 0.26 17-08-04
556 17-08-04 BNP PARIBAS 0.40 17-08-03
557 ABN AMRO CLEARING HONG KONG LTD 0.36 17-08-03
558 DEUTSCHE BANK AG -0.26 17-07-28
559 HANG SENG SECURITIES LTD -0.48 17-08-02
560 17-08-03 ABN AMRO CLEARING HONG KONG LTD 1.03 17-08-02
561 BANK OF CHINA (HONG KONG) LTD -0.37 17-08-02
562 17-08-02 ABN AMRO CLEARING HONG KONG LTD 1.14 17-08-01
563 THE HONGKONG AND SHANGHAI BANKING -0.85 17-08-01
564 17-08-01 ABN AMRO CLEARING HONG KONG LTD 1.22 17-07-31
565 BOCI SECURITIES LTD -0.28 17-07-17
566 17-07-31 BNP PARIBAS 0.38 17-07-28
567 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.45 17-07-27
568 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-07-26
569 ABCI SECURITIES CO LTD -1.39 17-07-12
570 17-07-26 INTERACTIVE BROKERS HONG KONG LTD 0.46 17-07-19
571 ABN AMRO CLEARING HONG KONG LTD -0.68 17-07-25
572 17-07-24 DEUTSCHE BANK AG 0.44 17-07-19
573 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-21
574 17-07-21 ABN AMRO CLEARING HONG KONG LTD 0.31 17-07-19
575 17-07-19 DEUTSCHE BANK AG 0.33 17-07-17
576 ABN AMRO CLEARING HONG KONG LTD 0.27 17-07-18
577 17-07-12 ABCI SECURITIES CO LTD 1.39
578 ABN AMRO CLEARING HONG KONG LTD -1.73 17-07-11
579 17-07-11 ABN AMRO CLEARING HONG KONG LTD -0.30 17-07-10
580 17-07-10 DEUTSCHE BANK AG 0.27 17-07-07
581 17-07-07 DEUTSCHE BANK AG 0.49 17-07-06
582 BNP PARIBAS 0.41 17-07-06
583 BANK OF CHINA (HONG KONG) LTD -0.28 17-07-06
584 17-07-06 DEUTSCHE BANK AG 0.97 17-07-05
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 17-07-05
586 17-07-05 ABN AMRO CLEARING HONG KONG LTD 0.98 17-07-04
587 DEUTSCHE BANK AG 0.62 17-06-30
588 CITIBANK N.A. -0.93 17-06-30
589 17-07-04 BNP PARIBAS 0.37 17-06-30
590 17-06-28 DEUTSCHE BANK AG -0.29 17-06-27
591 17-06-26 DEUTSCHE BANK AG 7.94 17-06-19
592 ABN AMRO CLEARING HONG KONG LTD -0.72 17-06-23
593 BNP PARIBAS -7.59 17-06-21
594 17-06-23 ABN AMRO CLEARING HONG KONG LTD 4.60 17-06-22
595 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 17-06-22
596 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-22
597 BANK OF CHINA (HONG KONG) LTD -0.55 17-06-22
598 FUTU SECURITIES INTERNATIONAL -0.74 17-06-22
599 17-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 17-06-19
600 THE HONGKONG AND SHANGHAI BANKING -0.46 17-06-21
601 BANK OF CHINA (HONG KONG) LTD -0.49 17-06-21
602 ABN AMRO CLEARING HONG KONG LTD -0.88 17-06-21
603 17-06-21 HANG SENG SECURITIES LTD 0.56 17-06-20
604 THE HONGKONG AND SHANGHAI BANKING 0.53 17-06-20
605 ABN AMRO CLEARING HONG KONG LTD -1.34 17-06-20
606 17-06-20 ABN AMRO CLEARING HONG KONG LTD -0.42 17-06-19
607 17-06-19 CITIBANK N.A. 1.07 17-06-13
608 THE HONGKONG AND SHANGHAI BANKING 0.42 17-06-16
609 BOCI SECURITIES LTD 0.35 17-06-16
610 BNP PARIBAS -0.70 17-06-16
611 DEUTSCHE BANK AG -1.28 17-06-16
612 ABN AMRO CLEARING HONG KONG LTD -1.30 17-06-16
613 17-06-16 DEUTSCHE BANK AG -0.32 17-06-15
614 ABN AMRO CLEARING HONG KONG LTD -0.45 17-06-15
615 17-06-15 HANG SENG SECURITIES LTD 0.48 17-06-14
616 ABN AMRO CLEARING HONG KONG LTD -0.71 17-06-14
617 17-06-14 FUTU SECURITIES INTERNATIONAL 0.61 17-06-13
618 ABN AMRO CLEARING HONG KONG LTD -0.57 17-06-13
619 DEUTSCHE BANK AG -0.64 17-06-13
620 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.36 17-06-12
621 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-12
622 CLSA LTD -0.54 17-06-12
623 DEUTSCHE BANK AG -1.54 17-06-12
624 17-06-12 CLSA LTD 0.54
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-09
626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 17-06-08
627 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-06-06
628 ABN AMRO CLEARING HONG KONG LTD -1.43 17-06-09
629 DEUTSCHE BANK AG -1.58 17-06-07
630 17-06-08 ABN AMRO CLEARING HONG KONG LTD -0.83 17-06-07
631 17-06-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-06
632 17-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 17-06-02
633 CHINA CONSTRUCTION BANK (ASIA) 0.45 17-05-26
634 DEUTSCHE BANK AG -1.62 17-05-31
635 17-06-05 INTERACTIVE BROKERS HONG KONG LTD 0.54 17-05-31
636 BANK OF CHINA (HONG KONG) LTD -0.49 17-06-01
637 17-05-31 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-29
638 BNP PARIBAS -0.30 17-05-29
639 DEUTSCHE BANK AG -0.79 17-05-29
640 17-05-29 ABN AMRO CLEARING HONG KONG LTD 1.05 17-05-26
641 BANK OF CHINA (HONG KONG) LTD -1.04 17-05-26
642 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.46 17-05-25
643 17-05-24 DEUTSCHE BANK AG 0.89 17-05-19
644 THE HONGKONG AND SHANGHAI BANKING -0.32 17-05-18
645 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.50 17-05-19
646 17-05-19 DEUTSCHE BANK AG 0.69 17-05-17
647 FUTU SECURITIES INTERNATIONAL -0.71 17-05-17
648 17-05-18 THE HONGKONG AND SHANGHAI BANKING -1.02 17-05-12
649 17-05-17 BANK OF CHINA (HONG KONG) LTD 7.68 17-05-16
650 DEUTSCHE BANK AG 4.85 17-05-12
651 ABN AMRO CLEARING HONG KONG LTD 1.62 17-05-16
652 BNP PARIBAS -0.42 17-05-16
653 HSBC BROKING SECURITIES (HONG KONG) LTD -0.48 17-05-16
654 17-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-15
655 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 17-05-10
656 ABN AMRO CLEARING HONG KONG LTD -0.51 17-05-15
657 BNP PARIBAS -8.49 17-05-11
658 17-05-15 ABN AMRO CLEARING HONG KONG LTD 0.69 17-05-12
659 BANK OF CHINA (HONG KONG) LTD -0.39 17-05-11
660 INTERACTIVE BROKERS HONG KONG LTD -0.44 17-05-10
661 17-05-11 ABN AMRO CLEARING HONG KONG LTD 0.44 17-05-10
662 BANK OF CHINA (HONG KONG) LTD 0.37 17-05-10
663 I-ACCESS INVESTORS LTD -0.42 17-05-10
664 DEUTSCHE BANK AG -0.85 17-05-10
665 17-05-10 BNP PARIBAS 0.88 17-05-09
666 DEUTSCHE BANK AG 0.64 17-05-09
667 FUTU SECURITIES INTERNATIONAL 0.30 17-05-09
668 BOCI SECURITIES LTD -0.30 17-05-09
669 UBS SECURITIES HONG KONG LTD -0.31 17-05-09
670 ABN AMRO CLEARING HONG KONG LTD -0.49 17-05-09
671 ICBC (ASIA) SECURITIES LTD -0.98 17-05-09
672 17-05-09 ABN AMRO CLEARING HONG KONG LTD 2.25 17-05-08
673 ICBC (ASIA) SECURITIES LTD 1.08 17-04-13
674 THE HONGKONG AND SHANGHAI BANKING 0.93 17-05-08
675 BOCI SECURITIES LTD 0.43 17-05-08
676 INTERACTIVE BROKERS HONG KONG LTD 0.36 17-05-08
677 UBS SECURITIES HONG KONG LTD 0.31
678 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 17-05-08
679 BNP PARIBAS -0.71 17-05-08
680 17-05-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 17-05-05
681 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 17-05-05
682 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-05
683 DEUTSCHE BANK AG -1.28 17-05-05
684 ABN AMRO CLEARING HONG KONG LTD -2.01 17-05-05
685 BNP PARIBAS -5.21 17-05-05
686 17-05-05 DEUTSCHE BANK AG -0.37 17-05-04
687 ABN AMRO CLEARING HONG KONG LTD -0.44 17-05-04
688 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.45 17-05-02
689 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-27
690 ABN AMRO CLEARING HONG KONG LTD -0.56 17-04-27
691 17-04-27 ABN AMRO CLEARING HONG KONG LTD -0.52 17-04-26
692 17-04-26 ABN AMRO CLEARING HONG KONG LTD -0.28 17-04-25
693 17-04-25 ABN AMRO CLEARING HONG KONG LTD -0.36 17-04-24
694 17-04-19 ABN AMRO CLEARING HONG KONG LTD 0.28 17-04-18
695 17-04-18 ABN AMRO CLEARING HONG KONG LTD 0.58 17-04-13
696 BANK OF CHINA (HONG KONG) LTD -0.40 17-04-12
697 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 17-04-12
698 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-11
699 17-04-11 ABN AMRO CLEARING HONG KONG LTD 0.30 17-04-10
700 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 17-04-07
701 17-04-07 ABN AMRO CLEARING HONG KONG LTD 0.77 17-04-06
702 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.36 17-04-05
703 17-03-29 RHB SECURITIES HONG KONG LTD -0.30 17-03-24
704 DEUTSCHE BANK AG -0.37 17-03-24
705 17-03-24 ABN AMRO CLEARING HONG KONG LTD 0.88 17-03-23
706 BANK OF CHINA (HONG KONG) LTD 0.37 17-03-23
707 RHB SECURITIES HONG KONG LTD 0.30
708 DEUTSCHE BANK AG -0.36 17-03-22
709 CITIC SECURITIES BROKERAGE (HK) LTD -1.18 17-03-17
710 17-03-22 DEUTSCHE BANK AG -0.37 17-03-21
711 17-03-21 ABN AMRO CLEARING HONG KONG LTD -0.60 17-03-20
712 17-03-20 DEUTSCHE BANK AG -0.36 17-03-17
713 17-03-17 BNP PARIBAS 71.19
714 THE HONGKONG AND SHANGHAI BANKING 6.49
715 ABN AMRO CLEARING HONG KONG LTD 6.24
716 DEUTSCHE BANK AG 4.58
717 BANK OF CHINA (HONG KONG) LTD 1.36
718 HANG SENG SECURITIES LTD 1.19
719 CITIC SECURITIES BROKERAGE (HK) LTD 1.18
720 CITIBANK N.A. 1.14
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95
722 BOCI SECURITIES LTD 0.79
723 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42
724 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40
725 BRIGHT SMART SECURITIES INTERNATIONAL 0.33
726 I-ACCESS INVESTORS LTD 0.32
727 CMB WING LUNG BANK LTD 0.29
728 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28
729 CHINA CONSTRUCTION BANK (ASIA) 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top