Samsung HSCEI Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07328  2017-03-14  2021-01-18  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 21-03-18 CLSA LTD -3.14 18-06-21
2 DEUTSCHE SECURITIES ASIA LTD -25.00 21-01-11
3 ABN AMRO CLEARING HONG KONG LTD -44.27 21-01-20
4 21-01-20 ABN AMRO CLEARING HONG KONG LTD 23.76 21-01-19
5 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 21-01-07
6 THE HONGKONG AND SHANGHAI BANKING -6.83 21-01-19
7 SG SECURITIES (HK) LTD -16.51 21-01-19
8 21-01-19 ABN AMRO CLEARING HONG KONG LTD 2.08 21-01-14
9 THE HONGKONG AND SHANGHAI BANKING -0.56 21-01-14
10 SG SECURITIES (HK) LTD -1.53 21-01-14
11 21-01-14 SG SECURITIES (HK) LTD 2.83 21-01-13
12 THE HONGKONG AND SHANGHAI BANKING -0.28 20-12-18
13 ABN AMRO CLEARING HONG KONG LTD -2.56 21-01-13
14 21-01-13 ABN AMRO CLEARING HONG KONG LTD 1.42 21-01-12
15 SG SECURITIES (HK) LTD -1.42 21-01-12
16 21-01-12 ABN AMRO CLEARING HONG KONG LTD 5.95 21-01-11
17 FUTU SECURITIES INTERNATIONAL -0.28 21-01-11
18 SG SECURITIES (HK) LTD -5.67 21-01-11
19 21-01-11 DEUTSCHE SECURITIES ASIA LTD 25.00 20-09-30
20 SG SECURITIES (HK) LTD 7.08 21-01-06
21 ABN AMRO CLEARING HONG KONG LTD -7.04 21-01-07
22 DEUTSCHE BANK AG -20.00 20-09-30
23 21-01-07 ABN AMRO CLEARING HONG KONG LTD 3.47 21-01-06
24 BANK OF CHINA (HONG KONG) LTD -1.67 20-12-03
25 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 20-12-03
26 21-01-06 SG SECURITIES (HK) LTD 2.83 21-01-05
27 ABN AMRO CLEARING HONG KONG LTD -2.83 21-01-05
28 21-01-05 ABN AMRO CLEARING HONG KONG LTD 4.31 20-12-29
29 SG SECURITIES (HK) LTD -4.25 20-12-29
30 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-28
31 SG SECURITIES (HK) LTD -0.36 20-12-28
32 20-12-28 SG SECURITIES (HK) LTD 4.25 20-12-17
33 ABN AMRO CLEARING HONG KONG LTD -4.26 20-12-18
34 20-12-18 THE HONGKONG AND SHANGHAI BANKING 1.76 20-10-07
35 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-17
36 20-12-17 SG SECURITIES (HK) LTD 1.42 20-12-11
37 ABN AMRO CLEARING HONG KONG LTD -1.42 20-12-11
38 20-12-11 ABN AMRO CLEARING HONG KONG LTD 2.84 20-12-10
39 SG SECURITIES (HK) LTD -2.84 20-12-10
40 20-12-10 SG SECURITIES (HK) LTD 2.84 20-12-08
41 ABN AMRO CLEARING HONG KONG LTD -2.79 20-12-08
42 20-12-08 ABN AMRO CLEARING HONG KONG LTD 1.37 20-12-07
43 SG SECURITIES (HK) LTD -1.42 20-12-04
44 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.42 20-12-03
45 SG SECURITIES (HK) LTD -1.42 20-12-03
46 20-12-03 SG SECURITIES (HK) LTD 2.84 20-11-13
47 BANK OF CHINA (HONG KONG) LTD 0.83 20-11-27
48 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-11-27
49 ABN AMRO CLEARING HONG KONG LTD -4.13 20-12-02
50 20-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-06-16
51 BANK OF CHINA (HONG KONG) LTD 0.83 20-08-21
52 ABN AMRO CLEARING HONG KONG LTD -2.10 20-11-19
53 20-11-18 FUTU SECURITIES INTERNATIONAL 0.28 20-11-16
54 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-16
55 20-11-13 SG SECURITIES (HK) LTD 1.38 20-11-11
56 ABN AMRO CLEARING HONG KONG LTD -1.39 20-11-12
57 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.38 20-11-10
58 SG SECURITIES (HK) LTD -1.38 20-11-10
59 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.37 20-11-05
60 SG SECURITIES (HK) LTD -1.38 20-11-05
61 20-11-05 ABN AMRO CLEARING HONG KONG LTD 3.92 20-11-02
62 SG SECURITIES (HK) LTD -3.92 20-11-02
63 20-11-02 SG SECURITIES (HK) LTD 1.29 20-10-30
64 ABN AMRO CLEARING HONG KONG LTD -1.29 20-10-30
65 20-10-30 SG SECURITIES (HK) LTD 5.16 20-10-29
66 ABN AMRO CLEARING HONG KONG LTD -5.16 20-10-29
67 20-10-29 SG SECURITIES (HK) LTD 2.58 20-10-23
68 ABN AMRO CLEARING HONG KONG LTD -2.58 20-10-27
69 20-10-23 SG SECURITIES (HK) LTD 2.58 20-10-22
70 ABN AMRO CLEARING HONG KONG LTD -2.58 20-10-22
71 20-10-22 SG SECURITIES (HK) LTD 3.87 20-10-21
72 ABN AMRO CLEARING HONG KONG LTD -3.87 20-10-21
73 20-10-21 ABN AMRO CLEARING HONG KONG LTD 2.63 20-10-19
74 SG SECURITIES (HK) LTD -2.58 20-10-19
75 20-10-19 SG SECURITIES (HK) LTD 2.81 20-10-07
76 ABN AMRO CLEARING HONG KONG LTD -2.58 20-10-15
77 20-10-15 ABN AMRO CLEARING HONG KONG LTD -20.00 20-10-07
78 20-10-07 ABN AMRO CLEARING HONG KONG LTD 17.53 20-10-06
79 SG SECURITIES (HK) LTD -1.97 20-10-06
80 THE HONGKONG AND SHANGHAI BANKING -15.56 20-09-28
81 20-10-06 ABN AMRO CLEARING HONG KONG LTD 1.94 20-10-05
82 SG SECURITIES (HK) LTD -1.97 20-09-30
83 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.31 20-09-30
84 20-09-30 DEUTSCHE BANK AG 20.00 20-09-29
85 SG SECURITIES (HK) LTD 3.15 20-09-01
86 ABN AMRO CLEARING HONG KONG LTD -0.98 20-09-28
87 DEUTSCHE SECURITIES ASIA LTD -20.00 20-09-29
88 20-09-29 DEUTSCHE SECURITIES ASIA LTD 8.82 20-09-28
89 DEUTSCHE BANK AG -64.71 20-09-28
90 20-09-28 DEUTSCHE BANK AG 64.71 20-09-14
91 THE HONGKONG AND SHANGHAI BANKING 3.92 20-07-06
92 ABN AMRO CLEARING HONG KONG LTD -3.92 20-09-17
93 DEUTSCHE SECURITIES ASIA LTD -64.71 20-09-25
94 20-09-25 DEUTSCHE SECURITIES ASIA LTD 64.71 20-01-07
95 BNP PARIBAS -64.71 20-09-24
96 20-09-24 BNP PARIBAS 48.04 20-09-14
97 JPMORGAN CHASE BANK, NATIONAL -48.04 20-09-15
98 20-09-15 JPMORGAN CHASE BANK, NATIONAL 48.04 20-03-25
99 DBS BANK LTD -52.69 20-04-09
100 20-09-14 BNP PARIBAS 16.67 19-12-20
101 DEUTSCHE BANK AG -18.28 20-04-09
102 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-21
103 SG SECURITIES (HK) LTD -0.32 20-07-22
104 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.47 20-07-16
105 SG SECURITIES (HK) LTD -0.47 20-07-09
106 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.73 20-07-08
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-04-09
108 SG SECURITIES (HK) LTD -0.47 20-07-08
109 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.46 20-07-07
110 SG SECURITIES (HK) LTD -0.47 20-07-07
111 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-06
112 SG SECURITIES (HK) LTD -0.45 20-06-26
113 20-06-26 SG SECURITIES (HK) LTD 0.45 20-06-18
114 ABN AMRO CLEARING HONG KONG LTD -0.45 20-06-22
115 20-06-18 SG SECURITIES (HK) LTD 0.87 20-06-17
116 ABN AMRO CLEARING HONG KONG LTD -0.65 20-06-17
117 20-06-17 SG SECURITIES (HK) LTD 0.44 20-06-16
118 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-16
119 20-06-16 SG SECURITIES (HK) LTD 0.43 20-06-11
120 20-06-11 SG SECURITIES (HK) LTD 0.43 20-06-09
121 ABN AMRO CLEARING HONG KONG LTD -0.43 20-06-10
122 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.32 20-06-09
123 20-06-09 SG SECURITIES (HK) LTD 0.43 20-06-08
124 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-08
125 20-06-08 SG SECURITIES (HK) LTD 0.43 20-06-04
126 ABN AMRO CLEARING HONG KONG LTD -0.50 20-06-05
127 20-06-04 SG SECURITIES (HK) LTD 0.43
128 ABN AMRO CLEARING HONG KONG LTD -0.43 20-06-03
129 20-06-03 ABN AMRO CLEARING HONG KONG LTD 15.17 20-06-02
130 THE HONGKONG AND SHANGHAI BANKING -3.73 20-06-01
131 BRIGHT SMART SECURITIES INTERNATIONAL -11.37 20-05-28
132 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-21
133 20-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.82 20-05-15
134 ABN AMRO CLEARING HONG KONG LTD 1.21 20-05-27
135 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-20
136 20-05-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 20-05-08
137 ABN AMRO CLEARING HONG KONG LTD -1.21 20-05-14
138 20-05-12 ABN AMRO CLEARING HONG KONG LTD 3.04 20-05-08
139 20-05-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 20-05-07
140 ABN AMRO CLEARING HONG KONG LTD -0.82 20-05-07
141 20-05-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.46 20-05-05
142 ABN AMRO CLEARING HONG KONG LTD -1.46 20-05-06
143 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.45 20-04-02
144 ABN AMRO CLEARING HONG KONG LTD 0.40 20-05-05
145 20-05-05 BRIGHT SMART SECURITIES INTERNATIONAL 1.72 20-05-04
146 ABN AMRO CLEARING HONG KONG LTD 1.40 20-05-04
147 20-05-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 20-04-28
148 ABN AMRO CLEARING HONG KONG LTD -0.58 20-04-29
149 20-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 2.15 20-04-27
150 ABN AMRO CLEARING HONG KONG LTD -2.43 20-04-27
151 20-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 20-04-21
152 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-23
153 20-04-21 BRIGHT SMART SECURITIES INTERNATIONAL 1.36 20-03-23
154 ABN AMRO CLEARING HONG KONG LTD -1.28 20-04-20
155 20-04-09 DBS BANK LTD 28.61 20-03-11
156 DEUTSCHE BANK AG -8.99 20-03-26
157 20-04-06 ABN AMRO CLEARING HONG KONG LTD -6.06 20-04-02
158 20-04-02 THE HONGKONG AND SHANGHAI BANKING 3.67 20-03-20
159 20-03-31 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-27
160 20-03-26 DEUTSCHE BANK AG -38.89 20-03-25
161 20-03-25 DEUTSCHE BANK AG 38.89 20-03-11
162 JPMORGAN CHASE BANK, NATIONAL -36.84 20-01-21
163 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-17
164 HANG SENG SECURITIES LTD -0.41 20-03-17
165 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-16
166 HANG SENG SECURITIES LTD -0.28 20-03-12
167 20-03-11 DBS BANK LTD 3.02 20-01-07
168 ABN AMRO CLEARING HONG KONG LTD 2.09 20-03-10
169 DEUTSCHE BANK AG -0.88 20-01-21
170 THE HONGKONG AND SHANGHAI BANKING -1.46 20-02-19
171 20-03-05 ABN AMRO CLEARING HONG KONG LTD -5.27 20-03-04
172 20-03-04 ABN AMRO CLEARING HONG KONG LTD 3.51 20-03-03
173 BRIGHT SMART SECURITIES INTERNATIONAL -3.51 20-02-27
174 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.38 20-02-27
175 HANG SENG SECURITIES LTD -0.25 20-02-10
176 20-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 3.51 20-02-26
177 ABN AMRO CLEARING HONG KONG LTD -3.51 20-02-26
178 20-02-26 ABN AMRO CLEARING HONG KONG LTD 4.51 20-02-24
179 BRIGHT SMART SECURITIES INTERNATIONAL -4.44 20-02-19
180 20-02-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.52 20-02-14
181 ABN AMRO CLEARING HONG KONG LTD -1.56 20-02-18
182 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-07
183 ABN AMRO CLEARING HONG KONG LTD -0.86 20-02-17
184 20-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.98 20-02-05
185 ABN AMRO CLEARING HONG KONG LTD -1.13 20-02-13
186 20-02-05 ABN AMRO CLEARING HONG KONG LTD -5.35 20-02-04
187 20-01-31 ABN AMRO CLEARING HONG KONG LTD 2.46 20-01-30
188 HANG SENG SECURITIES LTD 0.94 20-01-30
189 20-01-29 ABN AMRO CLEARING HONG KONG LTD 3.89 20-01-23
190 THE HONGKONG AND SHANGHAI BANKING -1.93 19-12-02
191 20-01-21 JPMORGAN CHASE BANK, NATIONAL 36.84 20-01-17
192 DEUTSCHE BANK AG -36.84 20-01-17
193 20-01-17 DEUTSCHE BANK AG 1.75 20-01-16
194 JPMORGAN CHASE BANK, NATIONAL -1.75 20-01-16
195 20-01-16 DEUTSCHE BANK AG 35.09 20-01-09
196 JPMORGAN CHASE BANK, NATIONAL -35.09 20-01-09
197 20-01-09 JPMORGAN CHASE BANK, NATIONAL 36.84 19-05-29
198 DEUTSCHE BANK AG -36.84 20-01-06
199 20-01-07 DBS BANK LTD 6.77 19-05-29
200 ABN AMRO CLEARING HONG KONG LTD 4.25 20-01-03
201 DEUTSCHE SECURITIES ASIA LTD -3.51 20-01-06
202 BRIGHT SMART SECURITIES INTERNATIONAL -3.57 19-12-17
203 20-01-06 DEUTSCHE BANK AG 5.13 19-12-20
204 DEUTSCHE SECURITIES ASIA LTD 3.51 19-05-29
205 19-12-24 ABN AMRO CLEARING HONG KONG LTD -14.93 19-12-23
206 19-12-20 DEUTSCHE BANK AG 32.35 19-10-08
207 BNP PARIBAS -29.58 19-10-08
208 19-12-18 ABN AMRO CLEARING HONG KONG LTD -5.63 19-12-17
209 19-12-17 ABN AMRO CLEARING HONG KONG LTD 5.63 19-12-12
210 BRIGHT SMART SECURITIES INTERNATIONAL -5.63 19-12-12
211 19-12-02 ABN AMRO CLEARING HONG KONG LTD 0.61 19-11-29
212 THE HONGKONG AND SHANGHAI BANKING -0.62 19-11-06
213 19-11-18 ABN AMRO CLEARING HONG KONG LTD 1.97 19-11-15
214 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 19-11-08
215 19-11-06 ABN AMRO CLEARING HONG KONG LTD 1.41 19-11-05
216 THE HONGKONG AND SHANGHAI BANKING -1.41 19-09-26
217 19-10-08 BNP PARIBAS 29.58 19-07-02
218 DEUTSCHE BANK AG -29.58 19-05-31
219 19-09-26 THE HONGKONG AND SHANGHAI BANKING 2.63 19-09-10
220 ABN AMRO CLEARING HONG KONG LTD -2.56 19-09-19
221 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.89 19-09-09
222 THE HONGKONG AND SHANGHAI BANKING -0.89 19-09-02
223 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 19-08-15
224 ABN AMRO CLEARING HONG KONG LTD -0.31 19-08-28
225 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.75 19-08-07
226 ABN AMRO CLEARING HONG KONG LTD -0.77 19-08-07
227 19-08-07 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-06
228 THE HONGKONG AND SHANGHAI BANKING -0.30 19-08-06
229 19-08-06 ABN AMRO CLEARING HONG KONG LTD 0.30 19-08-05
230 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 19-08-02
231 19-07-30 THE HONGKONG AND SHANGHAI BANKING 1.61 19-07-25
232 ABN AMRO CLEARING HONG KONG LTD -1.61 19-07-29
233 19-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-18
234 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-18
235 19-07-15 ABN AMRO CLEARING HONG KONG LTD 0.38 19-07-12
236 THE HONGKONG AND SHANGHAI BANKING -0.38 19-07-12
237 19-07-12 ABN AMRO CLEARING HONG KONG LTD 0.35 19-07-11
238 THE HONGKONG AND SHANGHAI BANKING -0.35 19-07-11
239 19-07-08 ABN AMRO CLEARING HONG KONG LTD 1.69 19-07-05
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-07-03
241 THE HONGKONG AND SHANGHAI BANKING -2.07 19-07-05
242 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.99 19-06-21
243 ABN AMRO CLEARING HONG KONG LTD -0.99 19-06-26
244 19-06-13 ABN AMRO CLEARING HONG KONG LTD 1.27 19-06-11
245 CITIBANK N.A. -1.10 19-06-12
246 19-06-11 ABN AMRO CLEARING HONG KONG LTD 0.73 19-06-10
247 CITIBANK N.A. -0.76 19-05-29
248 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.79 19-06-05
249 THE HONGKONG AND SHANGHAI BANKING -0.76 19-06-05
250 19-05-31 THE HONGKONG AND SHANGHAI BANKING 1.90 19-05-27
251 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 19-05-27
252 DEUTSCHE BANK AG -0.27 19-05-28
253 ABN AMRO CLEARING HONG KONG LTD -0.69 19-05-30
254 19-05-29 DBS BANK LTD 14.29 19-04-12
255 DEUTSCHE SECURITIES ASIA LTD -2.86 19-05-28
256 JPMORGAN CHASE BANK, NATIONAL -11.43 19-05-28
257 19-05-28 JPMORGAN CHASE BANK, NATIONAL 11.43 19-04-29
258 DEUTSCHE SECURITIES ASIA LTD 2.86 19-05-15
259 ABN AMRO CLEARING HONG KONG LTD 0.72 19-05-27
260 CITIBANK N.A. -0.72 19-05-27
261 DEUTSCHE BANK AG -12.57 19-05-24
262 19-05-27 ABN AMRO CLEARING HONG KONG LTD 0.92 19-05-24
263 THE HONGKONG AND SHANGHAI BANKING -0.36 19-05-15
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-05-02
265 19-05-24 ABN AMRO CLEARING HONG KONG LTD -2.78 19-05-21
266 19-05-15 DEUTSCHE BANK AG 1.13 19-05-14
267 DEUTSCHE SECURITIES ASIA LTD -1.22 19-04-29
268 19-05-10 ABN AMRO CLEARING HONG KONG LTD 0.85 19-05-09
269 CITIBANK N.A. -0.83 19-05-09
270 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.84 19-05-08
271 CITIBANK N.A. -0.90 19-04-12
272 19-04-29 DEUTSCHE BANK AG 29.33 19-04-23
273 DEUTSCHE SECURITIES ASIA LTD -4.89 19-04-26
274 JPMORGAN CHASE BANK, NATIONAL -24.44 19-04-26
275 19-04-26 JPMORGAN CHASE BANK, NATIONAL 24.44
276 DEUTSCHE SECURITIES ASIA LTD -24.87 19-04-12
277 19-04-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 19-04-18
278 ABN AMRO CLEARING HONG KONG LTD 0.71 19-04-18
279 DEUTSCHE BANK AG -0.41 19-04-18
280 19-04-18 BRIGHT SMART SECURITIES INTERNATIONAL 1.39 19-04-08
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-04-12
282 DEUTSCHE BANK AG -0.55 19-03-19
283 ABN AMRO CLEARING HONG KONG LTD -0.81 19-04-16
284 19-04-12 DEUTSCHE SECURITIES ASIA LTD 30.99 18-11-29
285 DBS BANK LTD -33.33 18-11-29
286 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.33 19-04-10
287 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-08
288 19-04-04 ABN AMRO CLEARING HONG KONG LTD 1.41 19-04-03
289 THE HONGKONG AND SHANGHAI BANKING -1.54 19-03-21
290 19-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 19-03-20
291 ABN AMRO CLEARING HONG KONG LTD 0.48 19-03-29
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-04-01
293 19-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 19-03-14
294 ABN AMRO CLEARING HONG KONG LTD 0.60 19-03-20
295 THE HONGKONG AND SHANGHAI BANKING -1.92 19-03-12
296 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.17 19-03-19
297 CHINA MERCHANTS BANK CO LTD -1.00 19-03-12
298 19-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 2.80 19-03-13
299 ABN AMRO CLEARING HONG KONG LTD 0.60 19-03-18
300 DEUTSCHE BANK AG -0.42 19-03-14
301 19-03-14 ABN AMRO CLEARING HONG KONG LTD 0.39 19-03-13
302 DEUTSCHE BANK AG -0.85 19-03-06
303 19-03-12 CHINA MERCHANTS BANK CO LTD 0.99 19-02-08
304 ABN AMRO CLEARING HONG KONG LTD 0.38 19-03-11
305 THE HONGKONG AND SHANGHAI BANKING -0.35 19-02-25
306 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.42 19-03-05
307 DEUTSCHE BANK AG -0.95 19-02-22
308 19-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.96 19-02-25
309 ABN AMRO CLEARING HONG KONG LTD -0.41 19-02-26
310 19-02-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.56 19-02-22
311 19-02-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-02-15
312 DEUTSCHE BANK AG -0.52 19-01-30
313 ABN AMRO CLEARING HONG KONG LTD -0.69 19-02-21
314 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-29
315 ABN AMRO CLEARING HONG KONG LTD -0.34 19-02-18
316 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.57 19-02-08
317 FUTU SECURITIES INTERNATIONAL -0.57 19-02-08
318 19-02-08 FUTU SECURITIES INTERNATIONAL 0.57 19-01-29
319 ABN AMRO CLEARING HONG KONG LTD -0.77 19-01-30
320 19-01-30 ABN AMRO CLEARING HONG KONG LTD 1.43 19-01-29
321 DEUTSCHE BANK AG 0.68 18-12-27
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 19-01-29
323 19-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 19-01-23
324 ABN AMRO CLEARING HONG KONG LTD 0.38 19-01-28
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-01-23
326 19-01-28 ABN AMRO CLEARING HONG KONG LTD -3.07 19-01-23
327 19-01-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-12-28
328 ABN AMRO CLEARING HONG KONG LTD -0.44 19-01-22
329 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.41 19-01-03
330 19-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 18-11-08
331 18-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-12-27
332 ABN AMRO CLEARING HONG KONG LTD -0.37 18-12-27
333 18-12-27 ABN AMRO CLEARING HONG KONG LTD 0.42 18-12-21
334 DEUTSCHE BANK AG -0.37 18-11-28
335 18-12-13 ABN AMRO CLEARING HONG KONG LTD 0.25 18-12-12
336 CHINA MERCHANTS BANK CO LTD -0.25 18-11-13
337 18-11-29 DBS BANK LTD 33.33
338 DEUTSCHE SECURITIES ASIA LTD -33.33 18-11-28
339 18-11-28 DEUTSCHE SECURITIES ASIA LTD 33.33 18-11-08
340 DEUTSCHE BANK AG -29.41 18-11-08
341 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.44 18-11-14
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-11-08
343 18-11-08 DEUTSCHE BANK AG 31.43 18-11-06
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-10-29
345 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-07
346 DEUTSCHE SECURITIES ASIA LTD -19.47 18-05-10
347 18-11-06 DEUTSCHE BANK AG -0.41 18-11-05
348 18-11-01 DEUTSCHE BANK AG -0.39 18-10-31
349 18-10-31 DEUTSCHE BANK AG -0.68 18-10-29
350 ABN AMRO CLEARING HONG KONG LTD -4.94 18-10-30
351 18-10-25 ABN AMRO CLEARING HONG KONG LTD 0.41 18-10-24
352 18-10-24 ABN AMRO CLEARING HONG KONG LTD 1.69 18-10-23
353 PRIME CHINA SECURITIES LTD -1.71 18-10-16
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -10.26 18-10-19
355 18-10-22 ABN AMRO CLEARING HONG KONG LTD 2.24 18-10-19
356 BRIGHT SMART SECURITIES INTERNATIONAL -2.20 18-10-16
357 18-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.26 18-08-10
358 CITIBANK N.A. -10.26 18-10-11
359 18-10-16 PRIME CHINA SECURITIES LTD 1.71
360 DEUTSCHE BANK AG -0.26 18-10-15
361 ABN AMRO CLEARING HONG KONG LTD -1.49 18-10-15
362 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.19 18-10-12
363 DEUTSCHE BANK AG -0.31 18-10-11
364 CANFIELD SECURITIES CO LTD -0.43 18-10-12
365 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.41 18-10-10
366 DEUTSCHE BANK AG 1.06 18-09-18
367 THE HONGKONG AND SHANGHAI BANKING -0.43 18-10-05
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-10-10
369 18-10-10 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-09
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-10-04
371 18-10-08 CITIBANK N.A. 0.69 18-09-27
372 CANFIELD SECURITIES CO LTD 0.26 18-10-05
373 18-10-05 THE HONGKONG AND SHANGHAI BANKING 1.35 18-09-28
374 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-09-18
375 ABN AMRO CLEARING HONG KONG LTD -1.26 18-10-04
376 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-09-17
377 ABN AMRO CLEARING HONG KONG LTD -0.87 18-09-27
378 18-09-26 ABN AMRO CLEARING HONG KONG LTD -5.30 18-09-24
379 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.42 18-09-19
380 18-09-19 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-18
381 ABN AMRO CLEARING HONG KONG LTD -0.71 18-09-18
382 18-09-17 DEUTSCHE BANK AG 5.58 18-03-26
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.24 18-09-14
384 18-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.13 18-09-13
385 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-05
386 THE HONGKONG AND SHANGHAI BANKING -0.34 18-09-05
387 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-29
388 18-08-29 THE HONGKONG AND SHANGHAI BANKING 1.19 18-08-20
389 ABN AMRO CLEARING HONG KONG LTD -0.26 18-08-27
390 18-08-27 CITIBANK N.A. 1.63 18-08-13
391 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 18-08-23
392 ABN AMRO CLEARING HONG KONG LTD -1.04 18-08-24
393 18-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 18-07-24
394 ABN AMRO CLEARING HONG KONG LTD -0.96 18-08-22
395 18-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.40 18-08-08
396 18-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.36 18-08-06
397 CITIBANK N.A. -11.34 18-08-07
398 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.38 18-08-06
399 THE HONGKONG AND SHANGHAI BANKING -0.38 18-08-06
400 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-26
401 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.32 18-07-31
402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-05-02
403 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.77 18-07-11
404 18-07-24 ABN AMRO CLEARING HONG KONG LTD 5.28 18-07-23
405 BRIGHT SMART SECURITIES INTERNATIONAL -5.38 18-07-13
406 18-07-19 CITIBANK N.A. 2.01 18-07-10
407 18-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 18-07-16
408 18-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-07-04
409 ABN AMRO CLEARING HONG KONG LTD -0.75 18-07-12
410 18-07-05 ABN AMRO CLEARING HONG KONG LTD 0.32 18-07-04
411 CITIBANK N.A. -3.79 18-06-21
412 18-07-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-07-03
413 ABN AMRO CLEARING HONG KONG LTD -0.56 18-07-03
414 18-07-03 BRIGHT SMART SECURITIES INTERNATIONAL 1.27 18-06-22
415 ABN AMRO CLEARING HONG KONG LTD -0.41 18-06-29
416 18-06-29 ABN AMRO CLEARING HONG KONG LTD 0.27 18-06-28
417 18-06-27 ABN AMRO CLEARING HONG KONG LTD -14.93 18-06-26
418 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.41 18-06-21
419 18-06-21 ABN AMRO CLEARING HONG KONG LTD 6.55 18-06-20
420 JOY RICH SECURITIES INVESTMENT LTD -0.34 18-06-15
421 CLSA LTD -6.00 18-06-08
422 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.47 18-06-19
423 BRIGHT SMART SECURITIES INTERNATIONAL -1.45 18-06-15
424 18-06-19 ABN AMRO CLEARING HONG KONG LTD 0.26 18-06-15
425 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-04
426 18-06-11 ABN AMRO CLEARING HONG KONG LTD -0.45 18-06-08
427 18-06-08 CLSA LTD -5.00 18-02-28
428 18-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-31
429 CITIBANK N.A. -6.39 18-04-19
430 18-05-21 ABN AMRO CLEARING HONG KONG LTD 0.68 18-05-17
431 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 18-05-15
432 18-05-10 DEUTSCHE SECURITIES ASIA LTD 24.18
433 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-07
434 18-05-07 BANK OF CHINA (HONG KONG) LTD -0.26 18-05-04
435 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-03
436 ABN AMRO CLEARING HONG KONG LTD -0.40 18-05-03
437 18-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 18-05-02
438 18-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 18-04-30
439 ABN AMRO CLEARING HONG KONG LTD -0.52 18-04-30
440 18-04-30 ABN AMRO CLEARING HONG KONG LTD 0.34 18-04-27
441 18-04-26 ABN AMRO CLEARING HONG KONG LTD 0.44 18-04-25
442 HAITONG INTERNATIONAL SECURITIES CO LTD -0.55 18-04-23
443 18-04-23 THE HONGKONG AND SHANGHAI BANKING 1.48 18-04-20
444 ABN AMRO CLEARING HONG KONG LTD -1.70 18-04-20
445 18-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 18-03-15
446 18-04-19 CITIBANK N.A. 9.64 18-04-06
447 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.76 18-04-10
448 THE HONGKONG AND SHANGHAI BANKING -0.44 18-04-06
449 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.26 18-04-09
450 18-04-09 ABN AMRO CLEARING HONG KONG LTD 0.28 18-04-06
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-04-06
452 18-03-28 ABN AMRO CLEARING HONG KONG LTD 0.61 18-03-27
453 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-16
454 18-03-27 ABN AMRO CLEARING HONG KONG LTD -0.58 18-03-26
455 18-03-26 ABN AMRO CLEARING HONG KONG LTD 7.80 18-03-23
456 DEUTSCHE BANK AG -6.74 18-03-23
457 CITIBANK N.A. -9.82 18-03-08
458 18-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 2.20 18-03-22
459 ABN AMRO CLEARING HONG KONG LTD -2.20 18-03-22
460 18-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.34 18-03-20
461 ABN AMRO CLEARING HONG KONG LTD -1.44 18-03-20
462 18-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.27 18-03-19
463 ABN AMRO CLEARING HONG KONG LTD -2.26 18-03-19
464 18-03-19 THE HONGKONG AND SHANGHAI BANKING 8.70 18-03-16
465 ABN AMRO CLEARING HONG KONG LTD 5.57 18-03-16
466 DEUTSCHE BANK AG 4.69 18-03-16
467 ICBC (ASIA) SECURITIES LTD -0.26 18-03-09
468 18-03-16 DEUTSCHE BANK AG 3.32 18-03-15
469 ABN AMRO CLEARING HONG KONG LTD -3.64 18-03-15
470 18-03-15 DEUTSCHE BANK AG 11.34 18-03-06
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 18-03-14
472 ABN AMRO CLEARING HONG KONG LTD -6.09 18-03-14
473 18-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.92 18-03-07
474 ABN AMRO CLEARING HONG KONG LTD -1.80 18-03-13
475 18-03-12 ABN AMRO CLEARING HONG KONG LTD 6.91 18-03-09
476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.62 18-03-09
477 MERRILL LYNCH FAR EAST LTD -5.87 18-03-09
478 18-03-09 ABN AMRO CLEARING HONG KONG LTD 11.34 18-03-08
479 MERRILL LYNCH FAR EAST LTD 4.23 18-03-08
480 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.67 18-03-05
481 18-03-08 ABN AMRO CLEARING HONG KONG LTD 3.90 18-03-07
482 THE HONGKONG AND SHANGHAI BANKING -0.81 18-03-06
483 MERRILL LYNCH FAR EAST LTD -3.23 18-03-07
484 18-03-07 MERRILL LYNCH FAR EAST LTD 4.62 18-03-02
485 BNP PARIBAS -4.60 18-03-06
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.18 18-03-05
487 18-03-06 BNP PARIBAS 4.57 18-03-02
488 THE HONGKONG AND SHANGHAI BANKING 0.32 18-03-05
489 ABN AMRO CLEARING HONG KONG LTD -0.38 18-03-05
490 DEUTSCHE BANK AG -2.05 17-10-31
491 18-03-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 19.18 17-05-31
492 ABN AMRO CLEARING HONG KONG LTD 0.50 18-03-02
493 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 18-03-02
494 CITIBANK N.A. -19.18 18-02-21
495 18-03-02 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 18-02-14
496 THE HONGKONG AND SHANGHAI BANKING 0.36 18-03-01
497 ABN AMRO CLEARING HONG KONG LTD -1.02 18-03-01
498 18-02-23 CLSA LTD 1.66 17-10-12
499 ABN AMRO CLEARING HONG KONG LTD -0.45 18-02-22
500 18-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-21
501 ABN AMRO CLEARING HONG KONG LTD -0.31 18-02-21
502 18-02-21 ABN AMRO CLEARING HONG KONG LTD 1.14 18-02-20
503 MERRILL LYNCH FAR EAST LTD -0.32 18-02-20
504 SOFI SECURITIES (HONG KONG) LTD -0.62 18-02-20
505 18-02-20 ABN AMRO CLEARING HONG KONG LTD 0.38 18-02-14
506 18-02-14 SOFI SECURITIES (HONG KONG) LTD 0.60 18-02-13
507 JOY RICH SECURITIES INVESTMENT LTD 0.27 18-02-08
508 CITIBANK N.A. -0.46 18-02-13
509 THE HONGKONG AND SHANGHAI BANKING -0.46 18-02-13
510 18-02-13 ABN AMRO CLEARING HONG KONG LTD 0.44 18-02-12
511 BANK OF CHINA (HONG KONG) LTD -0.37 18-02-12
512 18-02-12 CITIBANK N.A. 0.43 18-02-09
513 ABN AMRO CLEARING HONG KONG LTD 0.41 18-02-09
514 THE HONGKONG AND SHANGHAI BANKING 0.31 18-02-09
515 BANK OF CHINA (HONG KONG) LTD -0.36 18-02-09
516 INTERACTIVE BROKERS HONG KONG LTD -0.82 18-02-09
517 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.72 18-02-08
518 MERRILL LYNCH FAR EAST LTD 0.59 18-02-07
519 BANK OF CHINA (HONG KONG) LTD 0.27 18-02-08
520 SOFI SECURITIES (HONG KONG) LTD -0.61 18-02-08
521 ABN AMRO CLEARING HONG KONG LTD -1.09 18-02-08
522 18-02-08 CITIBANK N.A. 5.81 17-12-14
523 SOFI SECURITIES (HONG KONG) LTD 0.61
524 BANK OF CHINA (HONG KONG) LTD 0.46 18-01-11
525 JOY RICH SECURITIES INVESTMENT LTD -0.27 18-02-07
526 THE HONGKONG AND SHANGHAI BANKING -0.34 18-02-07
527 ABN AMRO CLEARING HONG KONG LTD -0.93 18-02-07
528 18-02-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 17-11-30
529 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-05
530 18-02-05 ABN AMRO CLEARING HONG KONG LTD 0.91 18-02-02
531 DBS BANK (HONG KONG) LTD -0.91 18-02-01
532 18-02-01 DBS BANK (HONG KONG) LTD 0.91
533 ABN AMRO CLEARING HONG KONG LTD -0.85 18-01-31
534 18-01-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 18-01-24
535 ABN AMRO CLEARING HONG KONG LTD -0.49 18-01-24
536 18-01-22 ABN AMRO CLEARING HONG KONG LTD 1.27 18-01-18
537 BRIGHT SMART SECURITIES INTERNATIONAL -1.32 18-01-17
538 18-01-17 ABN AMRO CLEARING HONG KONG LTD 1.82 18-01-12
539 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 18-01-10
540 18-01-10 ABN AMRO CLEARING HONG KONG LTD 1.82 18-01-09
541 BRIGHT SMART SECURITIES INTERNATIONAL -1.83 18-01-04
542 18-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 2.05 17-12-21
543 THE HONGKONG AND SHANGHAI BANKING 0.46 17-11-27
544 ABN AMRO CLEARING HONG KONG LTD -2.29 18-01-03
545 17-12-28 INTERACTIVE BROKERS HONG KONG LTD -0.67 17-09-14
546 ABN AMRO CLEARING HONG KONG LTD -11.45 17-12-27
547 17-12-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 17-12-20
548 ABN AMRO CLEARING HONG KONG LTD -0.40 17-12-20
549 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.09 17-12-18
550 ABN AMRO CLEARING HONG KONG LTD -2.09 17-12-19
551 17-12-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 17-12-08
552 ABN AMRO CLEARING HONG KONG LTD -0.85 17-12-14
553 17-12-14 ABN AMRO CLEARING HONG KONG LTD 4.82 17-12-13
554 CITIBANK N.A. -6.58 17-10-31
555 17-12-08 ABN AMRO CLEARING HONG KONG LTD 6.33 17-12-04
556 BRIGHT SMART SECURITIES INTERNATIONAL -6.52 17-11-23
557 17-11-29 ABN AMRO CLEARING HONG KONG LTD 3.41 17-11-28
558 17-11-27 ABN AMRO CLEARING HONG KONG LTD 0.83 17-11-24
559 THE HONGKONG AND SHANGHAI BANKING -0.83 17-11-24
560 17-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 17-11-23
561 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-23
562 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.67 17-11-08
563 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-14
564 ABN AMRO CLEARING HONG KONG LTD -2.08 17-11-22
565 17-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 17-08-30
566 ABN AMRO CLEARING HONG KONG LTD -0.65 17-11-07
567 17-10-31 DEUTSCHE BANK AG 26.25 17-07-18
568 CITIBANK N.A. -26.25 17-10-12
569 17-10-12 CLSA LTD 8.75 17-10-11
570 CITIBANK N.A. -8.75 17-10-11
571 17-10-11 CITIBANK N.A. 1.56 17-09-26
572 CLSA LTD 0.51 17-07-17
573 ABN AMRO CLEARING HONG KONG LTD -0.55 17-10-10
574 17-10-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 17-10-03
575 ABN AMRO CLEARING HONG KONG LTD -0.33 17-10-09
576 17-09-27 MIRAE ASSET SECURITIES (HK) LTD -8.22 17-09-26
577 17-09-26 MIRAE ASSET SECURITIES (HK) LTD 8.22
578 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-25
579 CITIBANK N.A. -1.35 17-08-15
580 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 17-08-24
581 ABN AMRO CLEARING HONG KONG LTD -0.73 17-08-28
582 17-08-25 ABN AMRO CLEARING HONG KONG LTD 0.35 17-08-24
583 MERRILL LYNCH FAR EAST LTD -0.35 17-08-24
584 17-08-24 MERRILL LYNCH FAR EAST LTD 0.35 17-08-01
585 ABN AMRO CLEARING HONG KONG LTD -0.41 17-08-17
586 17-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14
587 ABN AMRO CLEARING HONG KONG LTD -1.14 17-08-07
588 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.63 17-08-04
589 YUE KUN RESEARCH LTD -0.63 17-08-04
590 17-08-04 YUE KUN RESEARCH LTD 0.63 17-07-24
591 ABN AMRO CLEARING HONG KONG LTD -0.63 17-08-03
592 17-07-24 ABN AMRO CLEARING HONG KONG LTD 0.68 17-07-21
593 YUE KUN RESEARCH LTD -0.68 17-07-21
594 17-07-21 YUE KUN RESEARCH LTD 0.68 17-07-20
595 ABN AMRO CLEARING HONG KONG LTD -0.68 17-07-20
596 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-07-17
597 YUE KUN RESEARCH LTD -0.46 17-07-17
598 17-07-14 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-13
599 17-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 3.22 17-06-21
600 ABN AMRO CLEARING HONG KONG LTD -3.31 17-07-11
601 17-07-11 YUE KUN RESEARCH LTD 0.68 17-07-06
602 ABN AMRO CLEARING HONG KONG LTD -0.68 17-07-10
603 17-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.78 17-06-28
604 ABN AMRO CLEARING HONG KONG LTD -0.88 17-07-06
605 17-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 17-07-05
606 YUE KUN RESEARCH LTD -0.68 17-07-05
607 17-07-05 YUE KUN RESEARCH LTD 0.68 17-06-30
608 ABN AMRO CLEARING HONG KONG LTD -0.67 17-07-04
609 17-06-30 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-29
610 MERRILL LYNCH FAR EAST LTD -0.39 17-06-29
611 17-06-29 MERRILL LYNCH FAR EAST LTD 0.50 17-06-27
612 CLSA LTD 0.43 17-06-28
613 YUE KUN RESEARCH LTD -0.35 17-06-28
614 ABN AMRO CLEARING HONG KONG LTD -0.58 17-06-28
615 17-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.61 17-04-06
616 YUE KUN RESEARCH LTD 0.51 17-06-23
617 CLSA LTD -0.42 17-06-26
618 ABN AMRO CLEARING HONG KONG LTD -0.53 17-06-27
619 17-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 17-06-22
620 YUE KUN RESEARCH LTD -0.34 17-06-22
621 17-06-22 YUE KUN RESEARCH LTD 0.34 17-06-21
622 ABN AMRO CLEARING HONG KONG LTD -0.45 17-06-21
623 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-19
624 17-06-19 ABN AMRO CLEARING HONG KONG LTD 0.69 17-06-16
625 MERRILL LYNCH FAR EAST LTD -0.75 17-06-16
626 17-06-16 MERRILL LYNCH FAR EAST LTD 0.86 17-06-09
627 ABN AMRO CLEARING HONG KONG LTD -1.25 17-06-15
628 17-06-09 ABN AMRO CLEARING HONG KONG LTD 1.44 17-06-08
629 YUE KUN RESEARCH LTD 0.34 17-06-07
630 MERRILL LYNCH FAR EAST LTD -0.63 17-06-08
631 CITIBANK N.A. -1.05 17-06-07
632 17-06-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-06-07
633 MERRILL LYNCH FAR EAST LTD -0.43 17-06-07
634 17-06-07 MERRILL LYNCH FAR EAST LTD 0.82 17-06-06
635 CITIBANK N.A. -0.42 17-06-06
636 ABN AMRO CLEARING HONG KONG LTD -0.46 17-06-06
637 17-06-06 ABN AMRO CLEARING HONG KONG LTD 6.26 17-06-05
638 MERRILL LYNCH FAR EAST LTD 0.36 17-06-05
639 CITIBANK N.A. -0.38 17-06-05
640 BRIGHT SMART SECURITIES INTERNATIONAL -1.85 17-05-29
641 CLSA LTD -4.29 17-06-02
642 17-06-05 CITIBANK N.A. 4.73 17-05-31
643 MERRILL LYNCH FAR EAST LTD -0.50 17-06-02
644 ABN AMRO CLEARING HONG KONG LTD -5.37 17-06-02
645 17-06-02 CLSA LTD 0.54 17-06-01
646 MERRILL LYNCH FAR EAST LTD 0.49 17-06-01
647 17-05-31 ABN AMRO CLEARING HONG KONG LTD 0.61 17-05-29
648 CITIBANK N.A. -0.36 17-05-29
649 17-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.85 17-05-05
650 ABN AMRO CLEARING HONG KONG LTD 1.13 17-05-26
651 CITIBANK N.A. -0.40 17-05-26
652 MERRILL LYNCH FAR EAST LTD -0.82 17-05-25
653 CLSA LTD -1.47 17-05-26
654 17-05-26 ABN AMRO CLEARING HONG KONG LTD 3.91 17-05-25
655 CITIBANK N.A. 1.58 17-05-10
656 CLSA LTD -3.59 17-05-25
657 17-05-25 CLSA LTD 0.33 17-05-23
658 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-24
659 17-05-23 CLSA LTD 9.52 17-05-22
660 ABN AMRO CLEARING HONG KONG LTD 0.35 17-05-22
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.92 17-05-22
662 17-05-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.55 17-05-17
663 MERRILL LYNCH FAR EAST LTD 0.90 17-05-19
664 ABN AMRO CLEARING HONG KONG LTD -12.74 17-05-19
665 17-05-19 ABN AMRO CLEARING HONG KONG LTD 1.85 17-05-18
666 CLSA LTD 0.27 17-04-20
667 HEAD & SHOULDERS SECURITIES LTD -0.31 17-05-18
668 DEUTSCHE BANK AG -0.93 17-05-17
669 17-05-18 HEAD & SHOULDERS SECURITIES LTD 0.31 17-05-17
670 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-17
671 17-05-17 DEUTSCHE BANK AG 1.67
672 MERRILL LYNCH FAR EAST LTD -0.67 17-05-10
673 ABN AMRO CLEARING HONG KONG LTD -1.30 17-05-16
674 17-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 17-05-05
675 17-05-10 CITIBANK N.A. 1.94 17-04-27
676 ABN AMRO CLEARING HONG KONG LTD 0.79 17-05-09
677 17-05-09 ABN AMRO CLEARING HONG KONG LTD -0.31 17-05-08
678 17-05-08 HEAD & SHOULDERS SECURITIES LTD -0.31 17-05-05
679 17-05-05 HEAD & SHOULDERS SECURITIES LTD 0.31 17-04-20
680 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 17-04-26
681 17-05-04 ABN AMRO CLEARING HONG KONG LTD -2.82 17-04-27
682 17-04-27 ABN AMRO CLEARING HONG KONG LTD 0.37 17-04-26
683 CITIBANK N.A. -0.37 17-04-25
684 17-04-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37
685 ABN AMRO CLEARING HONG KONG LTD -0.38 17-04-25
686 17-04-25 ABN AMRO CLEARING HONG KONG LTD 1.13 17-04-24
687 CITIBANK N.A. -1.12 17-04-24
688 17-04-24 ABN AMRO CLEARING HONG KONG LTD 1.56 17-04-21
689 CITIBANK N.A. -1.50 17-04-19
690 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.56 17-04-19
691 HEAD & SHOULDERS SECURITIES LTD -0.64 17-03-21
692 17-04-19 ABN AMRO CLEARING HONG KONG LTD 1.23 17-04-18
693 CITIBANK N.A. -1.17 17-04-13
694 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-12
695 CITIBANK N.A. -0.37 17-04-11
696 17-04-11 ABN AMRO CLEARING HONG KONG LTD 0.84 17-04-10
697 CLSA LTD 0.26 17-03-24
698 CITIBANK N.A. -0.70 17-04-10
699 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
700 CITIBANK N.A. -0.37 17-04-07
701 17-04-07 ABN AMRO CLEARING HONG KONG LTD 1.48 17-04-06
702 CITIBANK N.A. -1.50 17-04-06
703 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.37 17-04-05
704 CITIBANK N.A. -0.37 17-04-05
705 17-04-05 ABN AMRO CLEARING HONG KONG LTD 0.69 17-04-03
706 CITIBANK N.A. -0.75 17-04-03
707 17-04-03 ABN AMRO CLEARING HONG KONG LTD 1.53 17-03-31
708 CITIBANK N.A. -1.50 17-03-30
709 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.68 17-03-29
710 CITIBANK N.A. -0.75 17-03-29
711 17-03-29 CITIBANK N.A. -0.56 17-03-28
712 ABN AMRO CLEARING HONG KONG LTD -16.61 17-03-28
713 17-03-28 CITIBANK N.A. 12.19 17-03-27
714 ABN AMRO CLEARING HONG KONG LTD 4.25 17-03-27
715 17-03-24 ABN AMRO CLEARING HONG KONG LTD 2.24 17-03-23
716 YUE KUN RESEARCH LTD -0.61 17-03-22
717 CITIBANK N.A. -0.64 17-03-23
718 CLSA LTD -0.96 17-03-23
719 17-03-23 ABN AMRO CLEARING HONG KONG LTD 1.25 17-03-22
720 CLSA LTD -0.64 17-03-22
721 CITIBANK N.A. -0.64 17-03-22
722 17-03-22 ABN AMRO CLEARING HONG KONG LTD 2.18 17-03-21
723 CITIBANK N.A. -0.32 17-03-21
724 CLSA LTD -1.92 17-03-21
725 17-03-21 ABN AMRO CLEARING HONG KONG LTD 1.02 17-03-20
726 HEAD & SHOULDERS SECURITIES LTD 0.64
727 CITIBANK N.A. -0.48 17-03-20
728 CLSA LTD -1.28 17-03-20
729 17-03-20 ABN AMRO CLEARING HONG KONG LTD 2.08 17-03-17
730 CITIBANK N.A. -0.80 17-03-17
731 CLSA LTD -1.28 17-03-17
732 17-03-17 CITIBANK N.A. 79.81
733 ABN AMRO CLEARING HONG KONG LTD 11.78
734 CLSA LTD 7.69
735 YUE KUN RESEARCH LTD 0.72

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