CSOP Yinhua CSI 5G Communications Theme ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-11 INTERACTIVE BROKERS HONG KONG LTD 1.00 26-02-10
2 FUTU SECURITIES INTERNATIONAL 0.99 26-02-10
3 ABN AMRO CLEARING HONG KONG LTD -2.01 26-02-10
4 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.61 26-02-06
5 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-12
6 CITIBANK N.A. -1.00 26-02-06
7 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.93 26-02-03
8 CITIBANK N.A. -0.93 26-01-29
9 26-01-28 UOB KAY HIAN (HONG KONG) LTD 0.44 26-01-22
10 BNP PARIBAS -0.44 26-01-27
11 26-01-27 FUTU SECURITIES INTERNATIONAL 0.25 26-01-26
12 BNP PARIBAS -0.39 26-01-26
13 26-01-22 BNP PARIBAS 0.94 26-01-21
14 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-21
15 FUTU SECURITIES INTERNATIONAL -0.86 26-01-21
16 26-01-21 BNP PARIBAS 1.00 26-01-19
17 FUTU SECURITIES INTERNATIONAL 0.94 26-01-20
18 ABN AMRO CLEARING HONG KONG LTD -2.03 26-01-20
19 26-01-20 CITIBANK N.A. 0.93 26-01-06
20 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-19
21 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.05 26-01-15
22 BNP PARIBAS -1.05 26-01-15
23 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.69 26-01-12
24 BNP PARIBAS -1.54 26-01-08
25 26-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-12-05
26 ABN AMRO CLEARING HONG KONG LTD -0.40 26-01-09
27 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-07
28 USMART SECURITIES LTD -0.32 26-01-07
29 26-01-07 USMART SECURITIES LTD 0.33 26-01-06
30 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-06
31 26-01-06 CITIBANK N.A. 0.43 26-01-02
32 BNP PARIBAS -0.43 26-01-05
33 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.55 26-01-02
34 USMART SECURITIES LTD 0.29 25-11-07
35 BNP PARIBAS -0.84 26-01-02
36 26-01-02 CITIBANK N.A. 0.43 25-12-10
37 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-30
38 BNP PARIBAS -0.33 25-12-30
39 25-12-30 BNP PARIBAS 0.58 25-12-18
40 HANG SENG SECURITIES LTD -0.37 25-12-03
41 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-12
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.46 25-12-12
43 25-12-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-12-11
44 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-11
45 25-12-04 BNP PARIBAS -60.00 25-12-03
46 25-12-03 BNP PARIBAS 1.00 25-11-28
47 HANG SENG SECURITIES LTD -1.00 25-11-28
48 25-11-28 BNP PARIBAS 0.80 25-11-27
49 HANG SENG SECURITIES LTD -1.00 25-11-13
50 25-11-27 BNP PARIBAS 6.17 25-11-26
51 ABN AMRO CLEARING HONG KONG LTD -6.17 25-11-26
52 25-11-25 BNP PARIBAS 4.30 25-11-21
53 ABN AMRO CLEARING HONG KONG LTD -4.53 25-11-19
54 25-11-18 BNP PARIBAS 2.01 25-11-17
55 ABN AMRO CLEARING HONG KONG LTD -2.03 25-11-14
56 25-11-17 BNP PARIBAS -0.25 25-11-14
57 25-11-14 BNP PARIBAS 1.25 25-11-13
58 ABN AMRO CLEARING HONG KONG LTD -1.27 25-11-13
59 25-11-13 HANG SENG SECURITIES LTD 1.00 25-11-12
60 ABN AMRO CLEARING HONG KONG LTD -1.00 25-11-12
61 25-11-12 HANG SENG SECURITIES LTD 1.00 25-08-26
62 FUTU SECURITIES INTERNATIONAL -0.30 25-11-10
63 BNP PARIBAS -1.00 25-11-10
64 25-11-10 FUTU SECURITIES INTERNATIONAL 0.40 25-11-05
65 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-07
66 BNP PARIBAS -0.40 25-11-06
67 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.02 25-11-05
68 USMART SECURITIES LTD -0.97 25-11-05
69 25-11-05 USMART SECURITIES LTD 0.97 25-11-03
70 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-27
71 BNP PARIBAS -1.27 25-11-04
72 25-11-04 BNP PARIBAS 0.26 25-11-03
73 25-10-31 FUTU SECURITIES INTERNATIONAL 1.10 25-10-30
74 BNP PARIBAS -1.20 25-10-30
75 25-10-28 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-27
76 CITIBANK N.A. -1.20 25-10-21
77 25-10-27 FUTU SECURITIES INTERNATIONAL 3.90 25-10-23
78 BNP PARIBAS 0.68 25-10-23
79 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-24
80 THE HONGKONG AND SHANGHAI BANKING -4.00 25-10-16
81 25-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.50 25-10-16
82 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-23
83 25-10-23 BNP PARIBAS 11.21 25-10-22
84 ABN AMRO CLEARING HONG KONG LTD 9.12 25-10-22
85 FUTU SECURITIES INTERNATIONAL -0.32 25-10-22
86 25-10-22 BNP PARIBAS 6.35 25-10-21
87 ABN AMRO CLEARING HONG KONG LTD -6.44 25-10-21
88 25-10-21 BNP PARIBAS 7.67 25-10-20
89 ABN AMRO CLEARING HONG KONG LTD -7.62 25-10-20
90 25-10-20 BNP PARIBAS 4.10 25-10-17
91 ABN AMRO CLEARING HONG KONG LTD -4.10 25-10-17
92 25-10-17 BNP PARIBAS 2.08 25-10-16
93 ABN AMRO CLEARING HONG KONG LTD -2.06 25-10-16
94 25-10-16 BNP PARIBAS 11.56 25-10-15
95 SHANGHAI COMMERCIAL BANK LTD -1.50 24-10-04
96 ABN AMRO CLEARING HONG KONG LTD -10.21 25-10-15
97 25-10-15 BNP PARIBAS 12.61 25-10-13
98 ABN AMRO CLEARING HONG KONG LTD -12.33 25-10-14
99 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.96 25-10-13
100 CITIBANK N.A. -1.00 25-10-10
101 25-10-13 BNP PARIBAS 4.08 25-10-10
102 CMB WING LUNG BANK LTD 0.32 25-09-29
103 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-03
104 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-09-29
105 ABN AMRO CLEARING HONG KONG LTD -3.98 25-10-10
106 25-10-10 ABN AMRO CLEARING HONG KONG LTD 18.77 25-10-09
107 BNP PARIBAS -18.83 25-10-09
108 25-10-09 ABN AMRO CLEARING HONG KONG LTD 5.86 25-10-08
109 BOCI SECURITIES LTD -0.29 25-09-22
110 BNP PARIBAS -5.72 25-10-08
111 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.26 25-10-06
112 BNP PARIBAS -1.26 25-10-06
113 25-10-06 ABN AMRO CLEARING HONG KONG LTD 6.56 25-10-03
114 BNP PARIBAS -6.56 25-10-03
115 25-10-03 ABN AMRO CLEARING HONG KONG LTD 1.07 25-10-02
116 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-29
117 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.88 25-09-29
118 BNP PARIBAS -1.88 25-09-30
119 25-09-29 ABN AMRO CLEARING HONG KONG LTD 4.05 25-09-26
120 TIGER BROKERS (HK) GLOBAL LTD -0.32 25-09-26
121 BNP PARIBAS -1.06 25-09-25
122 THE HONGKONG AND SHANGHAI BANKING -2.70 25-09-26
123 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-07-02
124 25-09-25 BNP PARIBAS 2.65 25-09-24
125 CMB WING LUNG BANK LTD -0.60 25-09-23
126 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
127 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
128 BNP PARIBAS 7.52 25-09-23
129 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
130 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
131 25-09-23 BNP PARIBAS 7.71 25-09-22
132 CITIBANK N.A. 0.49 25-09-19
133 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
134 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
135 25-09-22 BNP PARIBAS 10.95 25-09-19
136 BOCI SECURITIES LTD 0.29 25-09-17
137 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
138 USMART SECURITIES LTD -0.85 25-09-19
139 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
140 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
141 CMB WING LUNG BANK LTD 0.30 25-09-18
142 BNP PARIBAS 0.30 25-09-18
143 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
144 25-09-18 BNP PARIBAS 2.24 25-09-17
145 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
146 CMB WING LUNG BANK LTD -0.30 25-08-29
147 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
148 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
149 USMART SECURITIES LTD -1.09 25-09-16
150 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
151 BNP PARIBAS -0.25 25-09-16
152 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
153 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
154 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
155 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
156 CITIBANK N.A. 0.50 25-09-11
157 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
158 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
159 BNP PARIBAS -3.37 25-09-15
160 25-09-15 BNP PARIBAS 3.80 25-09-12
161 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
162 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
163 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
164 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
165 BNP PARIBAS -0.43 25-09-11
166 25-09-11 BNP PARIBAS 2.00 25-09-08
167 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
168 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
169 LONG BRIDGE HK LTD -0.50 25-09-08
170 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
171 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
172 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
173 BNP PARIBAS 1.10 25-09-05
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
175 USMART SECURITIES LTD -0.80 25-09-05
176 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
177 25-09-05 BNP PARIBAS 2.24 25-09-04
178 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
179 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
180 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
181 25-09-04 BNP PARIBAS 0.78 25-09-03
182 THE BANK OF EAST ASIA LTD 0.36 21-05-24
183 USMART SECURITIES LTD 0.33 25-09-02
184 LONG BRIDGE HK LTD 0.30
185 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
186 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
187 25-09-03 BNP PARIBAS 0.36 25-09-02
188 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
189 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
190 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
191 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
192 USMART SECURITIES LTD 0.53 21-11-26
193 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
194 BNP PARIBAS -4.96 25-09-01
195 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
196 CMB WING LUNG BANK LTD 0.60 25-08-20
197 IFAST SECURITIES (HK) LTD 0.45 23-05-24
198 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
199 BNP PARIBAS -9.23 25-08-28
200 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
201 BNP PARIBAS -0.40 25-08-27
202 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
203 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
204 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
205 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
206 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
207 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
208 CITIBANK N.A. -1.10 25-08-21
209 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
210 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
211 BNP PARIBAS 0.48 25-08-22
212 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
213 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
214 BNP PARIBAS 0.75 25-08-21
215 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
216 HANG SENG SECURITIES LTD -1.20 25-08-15
217 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
218 25-08-21 BNP PARIBAS 0.43 25-08-20
219 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
220 BNP PARIBAS 0.50 25-08-19
221 CMB WING LUNG BANK LTD -0.30 25-08-15
222 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
223 25-08-19 BNP PARIBAS 1.80 25-08-18
224 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
225 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
226 CMB WING LUNG BANK LTD -0.30 24-10-07
227 HANG SENG SECURITIES LTD -0.55 25-07-16
228 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
229 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
230 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
231 25-07-24 BNP PARIBAS 2.96 25-07-22
232 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
233 25-07-22 BNP PARIBAS 2.92 25-07-16
234 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
235 25-07-16 BNP PARIBAS 0.30 25-07-11
236 HANG SENG SECURITIES LTD -0.30 25-03-19
237 25-07-11 BNP PARIBAS 1.00 25-07-10
238 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
239 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
240 25-06-04 BNP PARIBAS 6.32 25-05-26
241 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
242 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
243 25-04-02 BNP PARIBAS 1.74 25-02-28
244 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
245 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
246 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
247 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
248 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
249 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
250 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
251 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
252 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
253 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
254 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
255 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
256 BNP PARIBAS -23.67 25-02-05
257 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
258 BNP PARIBAS -4.11 25-01-21
259 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
260 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
261 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
262 BNP PARIBAS 3.33 25-01-14
263 25-01-14 BNP PARIBAS 1.81 25-01-09
264 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
265 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
266 25-01-09 BNP PARIBAS 3.08 24-12-27
267 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
268 24-12-27 BNP PARIBAS 8.43 24-12-19
269 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
270 24-12-12 BNP PARIBAS 0.42 24-12-11
271 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
272 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
273 BNP PARIBAS -0.42 24-11-28
274 24-11-28 BNP PARIBAS 0.42 24-11-27
275 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
276 24-11-27 BNP PARIBAS 0.42 24-11-26
277 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
278 24-11-26 BNP PARIBAS 0.42 24-11-25
279 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
280 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
281 BNP PARIBAS -2.68 24-11-15
282 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
283 BNP PARIBAS -0.42 24-11-14
284 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
285 BNP PARIBAS -2.64 24-11-13
286 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
287 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
288 BNP PARIBAS -0.42 24-10-28
289 24-10-28 BNP PARIBAS 5.59 24-10-25
290 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
291 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
292 BNP PARIBAS 3.51 24-10-24
293 24-10-24 BNP PARIBAS 5.90 24-10-23
294 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
295 24-10-23 BNP PARIBAS 6.68 24-09-05
296 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
297 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
298 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
299 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
300 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
301 VALUABLE CAPITAL LTD -1.71 24-10-10
302 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
303 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
304 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
305 VALUABLE CAPITAL LTD 1.94 24-10-07
306 CHINA MERCHANTS BANK CO LTD 1.20
307 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
308 HANG SENG SECURITIES LTD -0.25 24-10-04
309 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
310 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
311 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
312 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
313 HANG SENG SECURITIES LTD 0.75 24-03-13
314 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
315 KGI ASIA LTD 0.33 22-11-17
316 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
317 CITIBANK N.A. -0.29 24-10-03
318 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
319 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
320 CMB WING LUNG BANK LTD 0.32 22-11-16
321 CITIBANK N.A. -0.27 24-06-24
322 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
323 CHIEF SECURITIES LTD -1.00 24-06-19
324 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
325 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
326 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
327 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
328 BNP PARIBAS -0.35 24-09-02
329 24-09-02 BNP PARIBAS 0.35 24-08-30
330 VALUABLE CAPITAL LTD -0.35 24-06-25
331 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
332 BNP PARIBAS -3.80 24-08-29
333 24-08-29 BNP PARIBAS 4.30 24-04-17
334 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
335 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
336 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
337 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
338 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
339 24-06-18 CITIBANK N.A. 0.70 24-03-05
340 VALUABLE CAPITAL LTD 0.51 22-11-02
341 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
343 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
344 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
345 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
346 BNP PARIBAS -0.26 24-04-16
347 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
348 BNP PARIBAS -9.14 24-02-16
349 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
350 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
351 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
352 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
353 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
354 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
355 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
356 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
357 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
358 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
359 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
360 24-02-16 BNP PARIBAS 4.20 24-02-15
361 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
362 24-02-15 BNP PARIBAS 6.45 24-02-05
363 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
364 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
365 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
366 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
367 BNP PARIBAS -0.42 24-02-02
368 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
369 BNP PARIBAS -6.17 24-02-01
370 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
371 BNP PARIBAS -17.81 24-01-24
372 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
373 BNP PARIBAS 3.88 23-12-20
374 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
375 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
376 23-12-20 BNP PARIBAS 3.43 23-12-05
377 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
378 23-12-05 BNP PARIBAS 0.32 23-11-29
379 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
380 23-11-29 BNP PARIBAS 3.47 23-11-23
381 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
382 23-11-23 BNP PARIBAS 3.33 23-09-06
383 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
384 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
385 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
386 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
387 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
388 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
389 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
390 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
391 CITIBANK N.A. 1.18 23-07-31
392 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
393 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
394 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
395 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
396 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
397 BNP PARIBAS -53.33 23-08-31
398 23-08-31 BNP PARIBAS 2.22 23-08-30
399 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
400 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
401 BNP PARIBAS -2.22 23-08-29
402 23-08-29 BNP PARIBAS 2.22 23-08-24
403 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
404 23-08-24 BNP PARIBAS 2.22 23-08-21
405 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
406 23-08-21 BNP PARIBAS 2.22 23-08-17
407 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
408 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
409 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
410 BNP PARIBAS -2.22 23-08-09
411 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
412 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
413 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
414 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
415 BNP PARIBAS -0.42 23-08-07
416 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
417 BNP PARIBAS -2.22 23-08-04
418 23-08-04 BNP PARIBAS 2.22 23-08-03
419 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
420 23-08-03 BNP PARIBAS 2.22 23-08-02
421 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
422 23-07-27 BNP PARIBAS 2.22 23-07-26
423 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
424 23-07-26 BNP PARIBAS 2.22 23-07-25
425 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
426 23-07-25 BNP PARIBAS 0.39 23-07-24
427 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
428 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
429 BNP PARIBAS -2.22 23-07-21
430 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
431 BNP PARIBAS -2.16 23-07-14
432 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
433 BNP PARIBAS -2.22 23-07-03
434 23-07-03 BNP PARIBAS 2.22 23-06-28
435 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
436 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
437 BNP PARIBAS -2.22 23-06-27
438 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
439 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
440 BNP PARIBAS -1.94 23-06-20
441 23-06-20 BNP PARIBAS 2.22 23-06-16
442 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
443 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
444 BNP PARIBAS 0.28 23-06-14
445 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
446 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
447 BNP PARIBAS -0.28 23-06-13
448 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
449 23-06-13 BNP PARIBAS 2.22 23-06-12
450 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
451 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
452 BNP PARIBAS -2.22 23-06-08
453 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
454 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
455 BNP PARIBAS -2.22 23-05-05
456 23-05-05 BNP PARIBAS 2.76 23-04-28
457 CITIBANK N.A. -0.56 23-04-25
458 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
459 23-04-28 BNP PARIBAS 2.22 23-04-27
460 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
461 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
462 BNP PARIBAS -2.22 23-04-25
463 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
464 BNP PARIBAS -2.33 23-04-19
465 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
466 CITIBANK N.A. -0.36 23-04-17
467 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
468 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
469 23-04-12 BNP PARIBAS 2.22 23-04-04
470 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
471 23-04-04 BNP PARIBAS 2.33 23-04-03
472 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
473 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
474 BNP PARIBAS -2.33 23-03-29
475 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
476 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
477 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
478 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
479 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
480 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
481 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
483 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
484 BNP PARIBAS -2.20 23-03-06
485 23-03-03 BNP PARIBAS 2.33 23-03-01
486 CITIBANK N.A. 0.27 23-02-21
487 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
488 23-02-22 BNP PARIBAS 2.33 23-02-20
489 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
490 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
491 CITIBANK N.A. -0.26 23-02-13
492 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
493 BNP PARIBAS -2.33 23-02-17
494 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
495 BNP PARIBAS -0.27 23-02-13
496 23-02-13 BNP PARIBAS 4.41 23-01-31
497 CITIBANK N.A. 0.26 22-12-30
498 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
499 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
500 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
501 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
502 BNP PARIBAS -2.22 23-01-30
503 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
504 BNP PARIBAS -0.33 23-01-18
505 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
506 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
507 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
508 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
509 CITIBANK N.A. -1.67 22-12-22
510 22-12-28 BNP PARIBAS 2.50 22-12-16
511 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
512 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
513 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
514 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
515 BNP PARIBAS -2.50 22-12-14
516 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
517 BNP PARIBAS -2.50 22-11-29
518 22-11-17 BNP PARIBAS 2.78 22-11-16
519 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
520 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
522 22-11-02 BNP PARIBAS 2.78 22-11-01
523 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
524 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
525 BNP PARIBAS -2.78 22-10-31
526 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
527 BNP PARIBAS -2.83 22-10-28
528 22-10-28 BNP PARIBAS 2.78 22-10-26
529 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
530 22-10-26 BNP PARIBAS 2.78 22-10-25
531 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
532 22-10-25 BNP PARIBAS 0.68 22-10-24
533 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
534 22-10-24 BNP PARIBAS 2.78 22-10-12
535 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
536 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
537 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
538 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
539 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
540 BNP PARIBAS -1.44 22-10-06
541 22-10-03 BNP PARIBAS 3.06 22-09-29
542 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
543 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
544 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
545 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
546 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
547 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
548 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
549 BNP PARIBAS -2.22 22-09-13
550 22-08-31 BNP PARIBAS 2.22 22-08-29
551 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
552 22-08-25 BNP PARIBAS 0.34 22-08-23
553 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
554 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
555 BNP PARIBAS -4.44 22-08-17
556 22-08-15 BNP PARIBAS 2.22 22-08-12
557 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
558 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
559 BNP PARIBAS -2.22 22-08-10
560 22-08-09 BNP PARIBAS 0.34 22-08-04
561 CITIBANK N.A. -0.34 22-08-03
562 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
563 BNP PARIBAS -0.67 22-08-03
564 22-08-03 CITIBANK N.A. 0.27 22-07-25
565 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
566 22-08-02 BNP PARIBAS 1.67 22-08-01
567 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
568 22-07-22 BNP PARIBAS 3.93 22-07-21
569 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
570 22-07-21 BNP PARIBAS 0.28 22-07-20
571 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
572 22-07-20 BNP PARIBAS 2.33 22-07-19
573 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
574 22-07-06 BNP PARIBAS 0.28 22-07-05
575 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
576 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
577 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
578 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
579 CITIBANK N.A. -0.38 22-05-10
580 22-05-10 CITIBANK N.A. 0.38 22-05-06
581 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
582 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
583 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
584 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
585 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
586 22-04-20 BNP PARIBAS 2.33 22-04-19
587 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
588 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
589 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
590 BNP PARIBAS -1.78 22-04-14
591 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
592 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
593 BNP PARIBAS -2.72 22-04-12
594 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
595 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
596 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
597 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
598 BNP PARIBAS -1.94 22-04-11
599 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
600 BNP PARIBAS -1.94 22-04-08
601 22-04-06 BNP PARIBAS 3.89 22-04-04
602 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
603 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
604 HANG SENG SECURITIES LTD -0.28 22-03-16
605 BNP PARIBAS -0.28 22-03-31
606 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
607 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
608 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
609 BNP PARIBAS -2.78 22-03-30
610 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
611 BNP PARIBAS -0.56 22-03-29
612 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
613 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
614 BNP PARIBAS -1.59 22-03-25
615 22-03-25 BNP PARIBAS 1.88 22-03-23
616 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
617 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
618 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
619 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
620 BNP PARIBAS -2.42 22-03-16
621 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
622 BNP PARIBAS 0.44 22-03-15
623 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
624 HANG SENG SECURITIES LTD -0.71 22-03-03
625 22-03-15 BNP PARIBAS 1.94 22-03-11
626 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
627 22-03-11 BNP PARIBAS 1.84 22-03-10
628 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
629 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
630 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
631 I-ACCESS INVESTORS LTD -0.70 21-12-13
632 BNP PARIBAS -1.98 22-03-09
633 22-03-03 BNP PARIBAS 0.34 22-03-02
634 HANG SENG SECURITIES LTD -0.33 22-02-21
635 22-02-22 BNP PARIBAS 0.29 22-02-21
636 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
637 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
638 22-02-09 BNP PARIBAS 1.65 22-02-08
639 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
640 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
641 BNP PARIBAS -1.84 22-02-07
642 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
643 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
644 22-01-27 BNP PARIBAS 0.73 22-01-25
645 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
646 22-01-25 BNP PARIBAS 2.00 22-01-24
647 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
648 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
649 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
650 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
651 BNP PARIBAS -3.37 22-01-20
652 22-01-18 BNP PARIBAS 0.52 22-01-17
653 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
654 22-01-17 BNP PARIBAS 1.93 22-01-13
655 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
656 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
657 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
658 21-12-29 BNP PARIBAS 1.29 21-12-28
659 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
660 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
661 21-12-28 BNP PARIBAS 3.65 21-12-22
662 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
663 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
664 CITIBANK N.A. 0.45 21-12-20
665 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
666 21-12-20 BNP PARIBAS 1.22 21-12-17
667 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
668 HANG SENG SECURITIES LTD -0.52 21-12-16
669 21-12-17 BNP PARIBAS 0.26 21-12-16
670 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
671 21-12-16 BNP PARIBAS 0.38 21-12-15
672 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
673 HANG SENG SECURITIES LTD -0.50 21-11-24
674 21-12-15 BNP PARIBAS -0.27 21-12-14
675 21-12-14 BNP PARIBAS 3.36 21-12-13
676 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
677 21-12-13 BNP PARIBAS 0.54 21-12-10
678 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
679 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
680 CHIEF SECURITIES LTD -0.33 21-12-10
681 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
682 21-12-09 BNP PARIBAS 2.75 21-11-26
683 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
684 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
685 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
686 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
687 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
688 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
689 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
690 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
691 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
692 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
693 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
694 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
695 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
696 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
697 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
698 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
699 BNP PARIBAS -0.79 21-11-25
700 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
701 BNP PARIBAS -1.14 21-11-24
702 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
703 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
704 BNP PARIBAS -0.29 21-11-23
705 DBS BANK (HONG KONG) LTD -0.60 21-08-16
706 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
707 BNP PARIBAS 0.81 21-11-22
708 CHIEF SECURITIES LTD -2.45 21-11-08
709 21-11-19 BNP PARIBAS 0.34 21-11-18
710 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
711 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
712 CITIBANK N.A. -0.85 21-11-12
713 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
714 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
715 BNP PARIBAS -0.34 21-11-10
716 CITIBANK N.A. -0.65 21-11-09
717 21-11-08 BNP PARIBAS 0.46 21-11-05
718 21-11-05 BNP PARIBAS 0.47 21-11-04
719 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
720 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
721 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
722 BNP PARIBAS 1.05 21-11-02
723 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
724 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
725 BNP PARIBAS -0.38 21-10-26
726 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
727 CMB WING LUNG BANK LTD 0.25 21-07-29
728 I-ACCESS INVESTORS LTD -0.61 21-09-23
729 BNP PARIBAS -1.87 21-10-22
730 21-10-22 KGI ASIA LTD 0.36 21-09-20
731 BNP PARIBAS -0.38 21-10-20
732 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
733 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
734 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
735 BNP PARIBAS 1.19 21-10-08
736 21-10-07 BNP PARIBAS 4.12 21-10-06
737 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
738 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
739 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
740 21-10-06 BNP PARIBAS 3.24 21-10-05
741 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
742 21-10-05 BNP PARIBAS 2.06 21-09-07
743 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
744 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
745 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
746 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
747 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
748 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
749 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
750 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
751 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
752 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
753 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
754 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
755 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
756 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
757 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
758 CITIBANK N.A. -0.77 21-09-02
759 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
760 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
761 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
762 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
763 BNP PARIBAS -2.22 21-08-31
764 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
765 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
766 IFAST SECURITIES (HK) LTD 0.43 21-02-03
767 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
768 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
769 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
770 VALUABLE CAPITAL LTD 0.27 21-08-12
771 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
772 21-08-31 BNP PARIBAS 2.06 21-08-30
773 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
774 HANG SENG SECURITIES LTD -1.25 21-08-26
775 21-08-27 CITIBANK N.A. 1.28 21-08-19
776 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
777 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
778 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
779 BNP PARIBAS -0.26 21-08-24
780 HANG SENG SECURITIES LTD -0.63 21-08-24
781 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
782 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
783 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
784 BNP PARIBAS -13.17 21-08-19
785 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
786 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
787 HANG SENG SECURITIES LTD -0.82 21-08-18
788 21-08-19 BNP PARIBAS 4.95 21-08-18
789 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
790 21-08-18 BNP PARIBAS 3.50 21-07-29
791 HANG SENG SECURITIES LTD -0.25 21-08-13
792 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
793 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
794 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
795 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
796 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
797 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
798 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
799 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
800 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
801 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
802 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
804 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
805 BOCI SECURITIES LTD 0.30 21-07-19
806 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
807 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
808 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
809 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
810 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
811 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
812 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
813 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
814 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
815 DAH SING SECURITIES LTD -0.50 21-07-29
816 DBS BANK LTD -1.43 21-07-14
817 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
818 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
819 21-07-29 BNP PARIBAS 7.30 21-05-28
820 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
821 DAH SING SECURITIES LTD 0.50 21-07-05
822 CMB WING LUNG BANK LTD 0.30 21-07-12
823 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
824 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
825 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
826 DEUTSCHE BANK AG -7.30 21-05-10
827 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
828 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
829 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
830 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
831 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
832 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
833 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
834 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
835 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
836 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
837 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
838 DBS BANK LTD 0.87 21-02-19
839 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
840 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
841 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
842 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
843 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
844 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
846 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
847 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
848 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
849 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
850 TELECOM KING SECURITIES LTD -0.50 21-06-28
851 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
852 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
853 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
854 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
855 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
856 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
857 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
858 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
859 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
860 CITIBANK N.A. -0.49 21-06-25
861 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
862 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
863 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
864 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
865 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
866 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
867 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
868 I-ACCESS INVESTORS LTD -1.05 21-06-10
869 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
870 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
871 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
872 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
873 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
874 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
875 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
876 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
877 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
878 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
879 BNP PARIBAS -0.35 21-05-24
880 21-05-24 BNP PARIBAS 1.98 21-05-10
881 THE BANK OF EAST ASIA LTD -0.27 21-04-21
882 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
883 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
884 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
885 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
886 BOCI SECURITIES LTD -0.45 21-05-12
887 21-05-10 BNP PARIBAS 4.04 21-05-07
888 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
889 DEUTSCHE BANK AG -5.60 21-04-26
890 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
891 BNP PARIBAS -1.74 21-05-06
892 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
893 BNP PARIBAS -0.25 21-05-05
894 CHONG HING SECURITIES LTD -0.50 21-03-23
895 21-05-05 BNP PARIBAS 0.86 21-05-04
896 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
897 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
898 21-04-28 CITIBANK N.A. 0.26 21-03-30
899 BNP PARIBAS -0.44 21-04-27
900 21-04-27 BNP PARIBAS 0.60 21-04-26
901 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
902 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
903 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
904 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
905 BNP PARIBAS -12.10 21-04-23
906 21-04-23 BNP PARIBAS 0.29 21-04-22
907 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
908 21-04-21 BNP PARIBAS 0.79 21-04-20
909 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
910 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
911 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
912 21-04-20 BNP PARIBAS 3.50 21-04-19
913 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
914 21-04-19 BNP PARIBAS 0.50 21-04-16
915 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
916 21-04-15 BNP PARIBAS 4.85 21-04-09
917 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
918 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
919 21-04-09 BNP PARIBAS 2.60 21-04-08
920 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
921 21-04-08 BNP PARIBAS 1.09 21-02-19
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
923 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
924 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
925 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
926 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
927 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
928 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
929 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
930 HANG SENG SECURITIES LTD -0.30 21-03-24
931 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
932 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
933 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
934 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
935 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
936 I-ACCESS INVESTORS LTD 0.32 21-03-18
937 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
938 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
939 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
940 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
941 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
942 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
943 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
945 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
946 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
947 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
948 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
949 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
950 I-ACCESS INVESTORS LTD 0.27 21-03-02
951 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
952 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
953 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
954 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
955 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
956 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
957 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
958 CSC SECURITIES (HK) LTD -20.00 21-03-16
959 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
960 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
961 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
962 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
963 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
964 CSC SECURITIES (HK) LTD -18.46 20-12-14
965 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
966 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
967 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
968 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
969 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
970 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
971 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
973 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
974 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
975 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
976 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
977 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
978 I-ACCESS INVESTORS LTD 0.77 21-02-26
979 CITIBANK N.A. 0.34 21-02-25
980 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
981 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
982 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
983 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
984 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
985 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
986 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
987 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
988 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
989 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
990 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
991 21-02-19 BNP PARIBAS -0.42 21-02-18
992 21-02-18 BNP PARIBAS 1.08 21-01-26
993 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
994 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
995 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
996 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
997 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
998 DAH SING SECURITIES LTD -0.67 21-02-09
999 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
1000 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
1001 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
1002 DAH SING SECURITIES LTD 0.71 21-02-08
1003 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
1004 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
1005 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
1006 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
1007 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
1008 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
1009 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
1010 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
1011 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
1012 21-02-05 DBS BANK LTD 0.91 21-01-28
1013 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
1014 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
1015 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
1016 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
1017 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
1018 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
1019 CITIBANK N.A. 0.85 21-02-01
1020 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
1021 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
1022 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
1023 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
1025 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
1026 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
1027 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
1028 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
1029 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
1030 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
1031 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
1032 CHIEF SECURITIES LTD 0.85 21-01-27
1033 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
1034 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
1035 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
1036 CCB SECURITIES LTD -0.80 21-01-27
1037 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
1038 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
1039 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
1040 CCB SECURITIES LTD 0.80
1041 DBS BANK LTD 0.71 21-01-06
1042 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
1043 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
1044 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
1045 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
1046 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
1047 VALUABLE CAPITAL LTD -0.45 21-01-21
1048 BNP PARIBAS -1.46 21-01-25
1049 21-01-25 BNP PARIBAS 1.46 21-01-21
1050 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
1051 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
1052 HANG SENG SECURITIES LTD -0.46 21-01-21
1053 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
1054 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
1055 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
1056 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
1057 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
1058 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
1059 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
1060 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
1061 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
1062 BNP PARIBAS -0.46 21-01-18
1063 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
1064 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
1065 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
1067 DAH SING SECURITIES LTD -0.28 21-01-15
1068 BNP PARIBAS -1.89 21-01-15
1069 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
1070 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
1072 BOCI SECURITIES LTD -0.42 21-01-11
1073 BNP PARIBAS -5.85 21-01-14
1074 21-01-14 BNP PARIBAS 0.48 21-01-13
1075 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
1076 21-01-13 BNP PARIBAS 2.42 21-01-12
1077 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
1078 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
1079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
1080 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
1081 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
1082 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
1083 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
1084 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
1085 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
1086 BNP PARIBAS -7.08 21-01-11
1087 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
1088 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
1089 BOCI SECURITIES LTD 0.38 21-01-05
1090 BNP PARIBAS -0.45 20-12-30
1091 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
1092 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
1093 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
1095 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
1096 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
1097 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
1098 VALUABLE CAPITAL LTD 0.38 21-01-06
1099 DAH SING SECURITIES LTD -0.38 20-12-29
1100 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
1101 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
1102 VALUABLE CAPITAL LTD -0.29 21-01-04
1103 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1104 DBS BANK LTD -1.02 20-12-15
1105 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
1106 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
1107 IFAST SECURITIES (HK) LTD 0.37 20-11-19
1108 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
1109 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
1110 CMB WING LUNG BANK LTD -0.38 20-12-01
1111 CITIBANK N.A. -0.46 20-12-30
1112 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1113 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1114 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1115 CITIBANK N.A. -0.38 20-12-23
1116 BNP PARIBAS -0.95 20-12-29
1117 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1118 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1119 BNP PARIBAS -0.26 20-12-28
1120 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1121 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1122 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1123 BNP PARIBAS -0.85 20-12-23
1124 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1125 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1126 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1127 BNP PARIBAS -2.05 20-12-22
1128 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1129 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1130 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1131 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1132 BNP PARIBAS -0.75 20-12-21
1133 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1134 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1135 20-12-15 DBS BANK LTD 1.40 20-11-26
1136 BNP PARIBAS 0.98 20-12-14
1137 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1138 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1139 20-12-14 CSC SECURITIES (HK) LTD 38.46
1140 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1141 BNP PARIBAS -38.27 20-12-11
1142 20-12-11 BNP PARIBAS 0.53 20-12-10
1143 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1144 20-12-09 BNP PARIBAS 0.33 20-12-08
1145 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1146 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1147 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1148 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1149 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1150 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1151 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1152 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1153 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1154 CMB WING LUNG BANK LTD 0.26 20-11-26
1155 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1156 CITIBANK N.A. 1.39 20-11-26
1157 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1158 BNP PARIBAS -54.13 20-11-27
1159 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1160 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1161 BNP PARIBAS -26.17 20-11-24
1162 20-11-26 DBS BANK LTD 0.37 20-11-25
1163 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1164 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1165 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1166 20-11-24 BNP PARIBAS 77.39 20-11-09
1167 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1168 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1169 DEUTSCHE BANK AG -80.42 20-11-09
1170 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1171 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1172 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1173 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1174 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1175 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1176 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1177 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1178 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1179 HANG SENG SECURITIES LTD 0.33 20-11-12
1180 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1181 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1182 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1183 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1184 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1185 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1186 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1187 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1188 DAH SING SECURITIES LTD 0.33 20-11-05
1189 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1190 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1191 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1192 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1193 20-11-09 BNP PARIBAS 1.17 20-11-05
1194 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1195 HANG SENG SECURITIES LTD 0.36 20-11-06
1196 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1197 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1198 DEUTSCHE BANK AG -1.75 20-11-05
1199 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1200 TELECOM KING SECURITIES LTD -0.38 20-11-05
1201 CITIBANK N.A. -0.58 20-11-05
1202 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1203 TELECOM KING SECURITIES LTD 0.38 20-11-02
1204 BNP PARIBAS -0.78 20-11-04
1205 DEUTSCHE BANK AG -1.82 20-11-04
1206 20-11-04 DEUTSCHE BANK AG 87.35
1207 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1208 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1209 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1210 BNP PARIBAS -87.35 20-11-03
1211 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1212 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1213 BNP PARIBAS -4.62 20-10-29
1214 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1215 CITIBANK N.A. 0.81 20-10-30
1216 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1217 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1218 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1219 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1221 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1222 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1223 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1224 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1225 MERRILL LYNCH FAR EAST LTD 1.00
1226 DBS BANK LTD 0.30 20-10-28
1227 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1228 BNP PARIBAS -2.50 20-10-28
1229 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1230 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1231 SINOPAC SECURITIES (ASIA) LTD 0.64
1232 BNP PARIBAS -4.65 20-10-23

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