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

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