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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top