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

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