ChinaAMC Hang Seng Biotech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.96 25-10-02
2 ABN AMRO CLEARING HONG KONG LTD -1.94 25-10-02
3 25-10-02 THE HONGKONG AND SHANGHAI BANKING 3.13 25-09-30
4 FUTU SECURITIES INTERNATIONAL -0.60 25-09-30
5 CITIBANK N.A. -0.85 25-09-30
6 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-30
7 25-09-30 CITIBANK N.A. -0.51 25-09-29
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-09-29
9 ABN AMRO CLEARING HONG KONG LTD -10.89 25-09-29
10 25-09-29 CITIBANK N.A. 0.67 25-09-26
11 CMB WING LUNG BANK LTD 0.34 25-09-26
12 ABN AMRO CLEARING HONG KONG LTD -1.40 25-09-26
13 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-24
14 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-24
15 25-09-24 ABN AMRO CLEARING HONG KONG LTD 1.24 25-09-23
16 CITIBANK N.A. 1.02 25-09-23
17 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-23
18 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-22
19 MIRAE ASSET SECURITIES (HK) LTD -3.05 25-09-23
20 25-09-23 MIRAE ASSET SECURITIES (HK) LTD 2.73 25-09-22
21 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-22
22 25-09-22 ABN AMRO CLEARING HONG KONG LTD 9.39 25-09-19
23 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-09-19
24 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-19
25 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-19
26 CITIBANK N.A. -8.62 25-09-19
27 25-09-19 CITIBANK N.A. 0.82 25-09-18
28 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-18
29 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-18
30 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-09-18
31 FUTU SECURITIES INTERNATIONAL -0.38 25-09-18
32 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-18
33 25-09-18 ABN AMRO CLEARING HONG KONG LTD 4.51 25-09-17
34 CITIBANK N.A. 0.30 25-09-17
35 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-17
36 BNP PARIBAS -0.85 25-09-17
37 MIRAE ASSET SECURITIES (HK) LTD -1.75 25-09-17
38 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-15
39 MIRAE ASSET SECURITIES (HK) LTD 0.68 25-09-16
40 BNP PARIBAS 0.42 25-09-16
41 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.84 25-09-15
42 FUTU SECURITIES INTERNATIONAL 0.50 25-09-12
43 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-09-12
44 CITIBANK N.A. 0.30 25-09-15
45 BNP PARIBAS 0.25 25-09-15
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-09-15
47 MIRAE ASSET SECURITIES (HK) LTD -1.71 25-09-15
48 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 3.04 25-09-12
49 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-12
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-09-10
51 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 25-09-12
52 UBS SECURITIES HONG KONG LTD 0.27 25-09-11
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-09-12
54 CITIBANK N.A. -1.15 25-09-12
55 ABN AMRO CLEARING HONG KONG LTD -15.30 25-09-12
56 25-09-12 ABN AMRO CLEARING HONG KONG LTD 4.26 25-09-11
57 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-09-11
58 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-09-11
59 CITIBANK N.A. -4.06 25-09-11
60 25-09-11 FUTU SECURITIES INTERNATIONAL 0.72 25-09-10
61 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-10
62 THE HONGKONG AND SHANGHAI BANKING 0.52 25-09-10
63 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-09-10
64 UBS SECURITIES HONG KONG LTD -1.63 25-09-09
65 25-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-09-05
66 25-09-09 THE HONGKONG AND SHANGHAI BANKING 24.52 25-09-08
67 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-09-08
68 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-08
69 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 25-09-08
70 ABN AMRO CLEARING HONG KONG LTD -0.82 25-09-08
71 25-09-08 ABN AMRO CLEARING HONG KONG LTD 3.51 25-09-05
72 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 25-09-03
73 CHINA CITIC BANK INTERNATIONAL LTD -0.49 25-09-03
74 SOCIETE GENERALE -0.50 25-09-05
75 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-05
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 25-09-05
77 CITIBANK N.A. -1.13 25-09-05
78 25-09-05 ABN AMRO CLEARING HONG KONG LTD 5.12 25-09-04
79 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-04
80 SOCIETE GENERALE 0.48 25-09-03
81 FUTU SECURITIES INTERNATIONAL -0.30 25-09-04
82 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-09-04
83 CITIBANK N.A. -5.09 25-09-04
84 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.77 25-09-03
85 CITIBANK N.A. 0.37 25-09-03
86 UBS SECURITIES HONG KONG LTD -0.30 25-09-03
87 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-03
88 25-09-03 CITIBANK N.A. 1.30 25-09-02
89 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 25-09-02
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-02
91 UBS SECURITIES HONG KONG LTD 0.26 25-09-01
92 MERRILL LYNCH FAR EAST LTD -0.26 25-09-02
93 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-09-02
94 ABN AMRO CLEARING HONG KONG LTD -2.57 25-09-02
95 25-09-02 CITIBANK N.A. 0.40 25-09-01
96 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-01
97 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-01
98 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-09-01
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 25-09-01
100 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-01
101 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.67 25-08-29
102 ABN AMRO CLEARING HONG KONG LTD 0.62 25-08-29
103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.52 25-08-29
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-08-28
105 FUTU SECURITIES INTERNATIONAL 0.31 25-08-29
106 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-08-21
107 GLORY SUN SECURITIES LTD -0.27 25-06-23
108 MIRAE ASSET SECURITIES (HK) LTD -1.19 25-08-29
109 CHINA SECURITIES DEPOSITORY AND CLEARING -2.10 25-08-29
110 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 2.30 25-08-28
111 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-28
112 DBS BANK LTD 0.33 25-08-27
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-28
114 CITIBANK N.A. -0.48 25-08-28
115 MIRAE ASSET SECURITIES (HK) LTD -2.56 25-08-28
116 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 3.65 25-08-26
117 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-27
118 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-08-27
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-27
120 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-26
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-26
122 CITIBANK N.A. -0.30 25-08-26
123 25-08-26 CITIBANK N.A. 1.02 25-08-25
124 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-25
125 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-25
126 BNP PARIBAS -0.63 25-08-25
127 INTERACTIVE BROKERS HONG KONG LTD -3.10 25-08-25
128 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-21
129 BNP PARIBAS 0.64 25-08-22
130 EVERBRIGHT SECURITIES INVESTMENT 0.35 25-08-21
131 FUTU SECURITIES INTERNATIONAL 0.30 25-08-21
132 CITIBANK N.A. 0.29 25-08-22
133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-21
134 MIRAE ASSET SECURITIES (HK) LTD -3.35 25-08-22
135 25-08-22 MIRAE ASSET SECURITIES (HK) LTD 3.33 25-08-21
136 CITIBANK N.A. 0.44 25-08-21
137 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-21
138 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-21
139 BNP PARIBAS -0.91 25-08-21
140 25-08-21 ABN AMRO CLEARING HONG KONG LTD 5.40 25-08-20
141 DEUTSCHE BANK AG 0.91 25-08-18
142 BNP PARIBAS 0.90 25-08-20
143 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-20
144 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-08-20
145 FUTU SECURITIES INTERNATIONAL 0.46 25-08-20
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-20
147 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-19
148 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-08-13
149 BNP PARIBAS -0.54 25-08-19
150 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-19
151 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-08-18
152 BANK OF CHINA (HONG KONG) LTD 0.57 25-08-18
153 ABN AMRO CLEARING HONG KONG LTD -1.83 25-08-18
154 25-08-18 DEUTSCHE BANK AG 1.16 25-08-01
155 UBS SECURITIES HONG KONG LTD 0.43 25-08-15
156 BNP PARIBAS 0.42 25-08-15
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-08-15
158 ABN AMRO CLEARING HONG KONG LTD -2.86 25-08-15
159 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-14
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-08-14
161 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.73 25-08-13
162 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 25-08-13
163 25-08-13 UBS SECURITIES HONG KONG LTD 1.46 25-08-12
164 BANK OF CHINA (HONG KONG) LTD 0.43 25-08-12
165 ABN AMRO CLEARING HONG KONG LTD -2.51 25-08-12
166 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.93 25-08-11
167 UBS SECURITIES HONG KONG LTD 2.03 25-08-11
168 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-08-11
169 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-11
170 BNP PARIBAS -0.35 25-08-11
171 25-08-11 UBS SECURITIES HONG KONG LTD 3.00 25-08-08
172 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-08
173 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-08-08
174 BNP PARIBAS -1.29 25-08-08
175 25-08-08 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-08-07
176 BNP PARIBAS 0.57 25-08-07
177 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-07
178 BOCI SECURITIES LTD -0.60 25-08-07
179 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.52 25-08-06
180 BOCI SECURITIES LTD 0.62 25-08-06
181 FUTU SECURITIES INTERNATIONAL 0.53 25-08-06
182 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-06
183 ABN AMRO CLEARING HONG KONG LTD -1.78 25-08-06
184 BNP PARIBAS -2.51 25-08-06
185 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.93 25-08-05
186 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-05
187 CHINA CITIC BANK INTERNATIONAL LTD -1.33 25-08-05
188 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.47 25-08-04
189 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-04
190 CHINA CITIC BANK INTERNATIONAL LTD -1.32 25-08-04
191 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.30 25-08-01
192 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-01
193 FUTU SECURITIES INTERNATIONAL -0.45 25-08-01
194 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 25-07-31
195 DEUTSCHE BANK AG 0.73 25-07-31
196 BNP PARIBAS 0.71 25-07-31
197 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-31
198 CITIBANK N.A. 0.32 25-07-31
199 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-31
200 BANK OF CHINA (HONG KONG) LTD -1.78 25-07-31
201 ABN AMRO CLEARING HONG KONG LTD -2.04 25-07-31
202 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.57 25-07-30
203 BNP PARIBAS 1.63 25-07-30
204 CITIBANK N.A. 0.27 25-07-30
205 BANK OF CHINA (HONG KONG) LTD -5.60 25-07-30
206 25-07-30 UBS SECURITIES HONG KONG LTD 0.42 25-07-29
207 FUTU SECURITIES INTERNATIONAL 0.39 25-07-29
208 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
209 ABN AMRO CLEARING HONG KONG LTD -1.29 25-07-29
210 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-07-28
211 BNP PARIBAS -0.30 25-07-28
212 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.61 25-07-25
213 BNP PARIBAS 0.59 25-07-25
214 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-07-23
215 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-25
216 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-07-24
217 UBS SECURITIES HONG KONG LTD 0.43 25-07-24
218 ABN AMRO CLEARING HONG KONG LTD -2.97 25-07-24
219 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-23
220 DEUTSCHE BANK AG 0.65 25-07-21
221 EFG BANK AG 0.43
222 UBS SECURITIES HONG KONG LTD 0.27 25-07-22
223 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-07-23
224 CITIBANK N.A. -1.43 25-07-23
225 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-22
226 CITIBANK N.A. -0.40 25-07-22
227 25-07-22 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-21
228 THE HONGKONG AND SHANGHAI BANKING 1.83 25-07-21
229 UBS SECURITIES HONG KONG LTD 1.43 25-07-21
230 CITIBANK N.A. 0.56 25-07-21
231 INSTINET PACIFIC LTD -0.76 25-07-21
232 25-07-21 CITIBANK N.A. 2.21 25-07-18
233 INSTINET PACIFIC LTD 0.76
234 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-07-18
235 DEUTSCHE BANK AG 0.54 25-06-25
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-18
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-18
238 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-18
239 INTERACTIVE BROKERS HONG KONG LTD -1.54 25-07-18
240 MIRAE ASSET SECURITIES (HK) LTD -1.80 25-07-18
241 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-07-09
242 ABN AMRO CLEARING HONG KONG LTD 1.57 25-07-17
243 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-17
244 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-07-16
245 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-07-17
246 CITIBANK N.A. 0.27 25-07-17
247 BNP PARIBAS -0.30 25-07-17
248 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-07-16
249 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-16
250 25-07-16 CITIBANK N.A. 0.39 25-07-15
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-15
252 UBS SECURITIES HONG KONG LTD -0.38 25-07-14
253 FUTU SECURITIES INTERNATIONAL -0.67 25-07-15
254 25-07-15 BNP PARIBAS 0.37 25-07-14
255 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-14
256 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-11
257 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-11
258 FUTU SECURITIES INTERNATIONAL -0.32 25-07-11
259 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-11
260 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-09
261 BNP PARIBAS -0.50 25-07-09
262 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
263 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-08
264 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-08
265 BNP PARIBAS -0.85 25-07-08
266 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-07
267 BNP PARIBAS -0.56 25-07-07
268 25-07-07 BNP PARIBAS 2.22 25-07-04
269 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-04
270 ABN AMRO CLEARING HONG KONG LTD -1.57 25-07-04
271 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-07-04
272 CITIBANK N.A. -1.65 25-07-04
273 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-03
274 BNP PARIBAS 0.43 25-07-02
275 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-03
276 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
277 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
278 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-02
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-02
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-02
281 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 25-06-30
282 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-30
283 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
284 ABN AMRO CLEARING HONG KONG LTD -3.75 25-06-30
285 25-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-06-27
286 FUTU SECURITIES INTERNATIONAL 0.27 25-06-27
287 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-27
288 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-26
289 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-26
290 CITIBANK N.A. -0.26 25-06-26
291 25-06-26 ABN AMRO CLEARING HONG KONG LTD 6.56 25-06-25
292 CHINA CITIC BANK INTERNATIONAL LTD 1.65 25-06-23
293 FUTU SECURITIES INTERNATIONAL 0.72 25-06-25
294 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-25
295 CITIBANK N.A. 0.38 25-06-25
296 INTERACTIVE BROKERS HONG KONG LTD -1.13 25-06-25
297 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-06-24
298 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-06-17
299 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-24
300 MIRAE ASSET SECURITIES (HK) LTD -0.84 25-06-24
301 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-20
302 CITIBANK N.A. -0.27 25-06-20
303 FUTU SECURITIES INTERNATIONAL -0.29 25-06-20
304 UOB KAY HIAN (HONG KONG) LTD -0.63 25-06-17
305 GLORY SUN SECURITIES LTD -0.99 25-03-20
306 25-06-20 CITIBANK N.A. 0.29 25-06-19
307 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-19
308 25-06-19 CITIBANK N.A. 2.34 25-06-18
309 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
310 ABN AMRO CLEARING HONG KONG LTD -1.60 25-06-18
311 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
312 CITIBANK N.A. 0.41 25-06-17
313 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-06-17
314 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
315 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.00 25-06-16
316 CITIBANK N.A. 0.56 25-06-16
317 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-16
318 25-06-16 CITIBANK N.A. 1.12 25-06-13
319 HAFOO SECURITIES LTD -0.43 25-06-13
320 ABN AMRO CLEARING HONG KONG LTD -1.08 25-06-13
321 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
322 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-12
323 BOCI SECURITIES LTD 0.32 25-06-12
324 ABN AMRO CLEARING HONG KONG LTD -2.42 25-06-12
325 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 25-06-11
326 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-11
327 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-11
328 CITIBANK N.A. -2.33 25-06-11
329 25-06-11 ABN AMRO CLEARING HONG KONG LTD 6.31 25-06-10
330 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 25-06-10
331 CITIBANK N.A. 2.68 25-06-10
332 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-06-09
333 25-06-10 BANK OF CHINA (HONG KONG) LTD 11.35 25-06-09
334 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-06-06
335 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-09
336 MIRAE ASSET SECURITIES (HK) LTD -6.04 25-06-09
337 PO SANG SECURITIES LTD -6.48 25-06-09
338 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 7.97 25-06-05
339 PO SANG SECURITIES LTD 7.37 22-06-28
340 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-06
341 CITIBANK N.A. -0.35 25-06-06
342 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-06-06
343 ABN AMRO CLEARING HONG KONG LTD -2.53 25-06-06
344 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-05
345 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-05
346 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
347 FUTU SECURITIES INTERNATIONAL -0.32 25-06-04
348 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-04
349 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
350 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-03
351 UOB KAY HIAN (HONG KONG) LTD -0.36 25-06-03
352 CITIBANK N.A. -1.59 25-06-03
353 25-06-03 CITIBANK N.A. 1.65 25-06-02
354 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-02
355 UOB KAY HIAN (HONG KONG) LTD 0.35 25-06-02
356 ABN AMRO CLEARING HONG KONG LTD -2.57 25-06-02
357 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-30
358 BOCI SECURITIES LTD 0.39 25-05-28
359 CITIBANK N.A. 0.30 25-05-30
360 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-05-30
361 UOB KAY HIAN (HONG KONG) LTD -0.44 25-05-09
362 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-30
363 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-29
364 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
365 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-28
366 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-26
367 ABN AMRO CLEARING HONG KONG LTD -0.45 25-05-26
368 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-23
369 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-23
370 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-22
371 CITIBANK N.A. 0.58 25-05-22
372 BNP PARIBAS -0.34 25-05-22
373 CHINA MERCHANTS BANK CO LTD -0.48 25-05-07
374 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-22
375 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-21
376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-05-09
377 ABN AMRO CLEARING HONG KONG LTD -1.35 25-05-21
378 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-20
379 DBS BANK (HONG KONG) LTD 0.26 25-05-14
380 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-20
381 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
382 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-16
383 HAFOO SECURITIES LTD -0.44 25-05-16
384 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-15
385 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-15
386 HAFOO SECURITIES LTD -0.43 25-05-14
387 25-05-15 CITIBANK N.A. 43.80 25-05-14
388 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-05-14
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
390 BNP PARIBAS -0.57 25-05-14
391 ABN AMRO CLEARING HONG KONG LTD -3.77 25-05-14
392 25-05-14 DBS BANK (HONG KONG) LTD 0.41 25-05-07
393 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-02
394 CITIBANK N.A. -0.54 25-05-13
395 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-09
396 EDDID SECURITIES AND FUTURES LTD -0.27 25-04-25
397 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.34 25-05-08
398 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
399 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-08
400 FUTU SECURITIES INTERNATIONAL -1.56 25-05-08
401 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.06 25-05-06
402 FUTU SECURITIES INTERNATIONAL 0.52 25-05-07
403 CITIBANK N.A. -0.54 25-05-07
404 ABN AMRO CLEARING HONG KONG LTD -2.67 25-05-07
405 25-05-06 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
406 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-30
407 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-30
408 25-04-30 CITIBANK N.A. -0.26 25-04-29
409 25-04-29 UOB KAY HIAN (HONG KONG) LTD 1.23 25-03-31
410 FUTU SECURITIES INTERNATIONAL 0.40 25-04-28
411 CITIBANK N.A. -0.30 25-04-28
412 BNP PARIBAS -0.51 25-04-28
413 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-28
414 25-04-28 BNP PARIBAS 0.40 25-04-25
415 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 25-04-23
416 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-24
417 25-04-24 CITIBANK N.A. 0.52 25-04-23
418 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
419 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-16
420 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-23
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-04-15
422 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-22
423 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 25-03-31
424 CITIBANK N.A. -1.09 25-04-22
425 25-04-22 HANG SENG SECURITIES LTD 0.89 25-04-14
426 CHINA MERCHANTS BANK CO LTD 0.26 25-04-16
427 CHINA CITIC BANK INTERNATIONAL LTD -7.43 25-04-15
428 ABN AMRO CLEARING HONG KONG LTD -10.27 25-04-17
429 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-16
430 CITIBANK N.A. 0.52 25-04-16
431 FUTU SECURITIES INTERNATIONAL -0.54 25-04-16
432 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.97 25-04-14
433 CITIBANK N.A. 0.52 25-04-14
434 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-04-14
435 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-14
436 CHINA CITIC BANK INTERNATIONAL LTD -2.50 25-04-11
437 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-11
438 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-11
439 CITIBANK N.A. -0.28 25-04-11
440 25-04-11 ABN AMRO CLEARING HONG KONG LTD 12.48 25-04-10
441 FUTU SECURITIES INTERNATIONAL 1.07 25-04-10
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-10
443 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-10
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-09
445 CITIBANK N.A. -3.26 25-04-10
446 CHINA CITIC BANK INTERNATIONAL LTD -10.50 25-04-03
447 25-04-10 CITIBANK N.A. 4.22 25-04-09
448 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-09
449 DBS BANK LTD 0.35 25-04-09
450 BNP PARIBAS -0.40 25-04-09
451 FUTU SECURITIES INTERNATIONAL -0.81 25-04-09
452 ABN AMRO CLEARING HONG KONG LTD -3.97 25-04-09
453 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-08
454 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-08
455 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-08
456 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-08
457 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-03
459 BNP PARIBAS -0.48 25-04-08
460 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-04-07
461 CITIBANK N.A. -3.10 25-04-08
462 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-07
463 FUTU SECURITIES INTERNATIONAL -0.26 25-04-07
464 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
465 HAFOO SECURITIES LTD -0.85 25-03-31
466 25-04-07 BNP PARIBAS 1.16 25-04-03
467 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-03
468 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-03
469 25-04-03 CHINA CITIC BANK INTERNATIONAL LTD 25.93 25-03-03
470 CITIBANK N.A. 4.23 25-04-02
471 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 24-08-16
472 FUTU SECURITIES INTERNATIONAL 0.41 25-04-02
473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-01
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
475 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-02
476 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-04-01
477 BNP PARIBAS -0.72 25-04-02
478 ABN AMRO CLEARING HONG KONG LTD -4.16 25-04-02
479 25-04-02 BNP PARIBAS 0.30 25-04-01
480 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-01
481 CITIBANK N.A. -0.27 25-04-01
482 25-04-01 FUTU SECURITIES INTERNATIONAL 1.59 25-03-31
483 BNP PARIBAS 0.41 25-03-31
484 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 25-03-27
485 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-31
486 CITIBANK N.A. -2.05 25-03-31
487 BANK OF CHINA (HONG KONG) LTD -3.37 25-03-31
488 25-03-31 CHINA MERCHANTS BANK CO LTD 0.36 25-03-20
489 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-25
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-27
491 CITIBANK N.A. -1.20 25-03-28
492 ABN AMRO CLEARING HONG KONG LTD -1.54 25-03-28
493 HAFOO SECURITIES LTD -2.03 25-03-27
494 BANK OF CHINA (HONG KONG) LTD -3.17 25-03-28
495 25-03-28 CITIBANK N.A. 0.61 25-03-27
496 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-03-27
497 BANK OF CHINA (HONG KONG) LTD -2.86 25-03-27
498 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-26
499 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-03-26
500 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
501 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-03-26
502 HAFOO SECURITIES LTD -2.20 25-03-25
503 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-26
504 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-25
505 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-25
506 FUTU SECURITIES INTERNATIONAL -0.45 25-03-25
507 BANK OF CHINA (HONG KONG) LTD -2.31 25-03-25
508 ABN AMRO CLEARING HONG KONG LTD -3.79 25-03-25
509 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-24
510 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-24
511 BNP PARIBAS -0.33 25-03-24
512 CITIBANK N.A. -0.34 25-03-20
513 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-03-24
514 MIRAE ASSET SECURITIES (HK) LTD -1.32 25-03-24
515 BANK OF CHINA (HONG KONG) LTD -2.24 25-03-24
516 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 1.34 25-03-21
517 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-21
518 HANG SENG SECURITIES LTD 0.34 25-03-12
519 BANK OF CHINA (HONG KONG) LTD -2.16 25-03-21
520 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-20
521 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-03-20
522 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-03-19
523 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-19
524 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-19
525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-13
526 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-19
527 25-03-19 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-18
528 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-18
529 FUTU SECURITIES INTERNATIONAL 0.35 25-03-18
530 BANK OF CHINA (HONG KONG) LTD -3.21 25-03-18
531 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.13 25-03-17
532 CITIBANK N.A. 0.78 25-03-14
533 FUTU SECURITIES INTERNATIONAL 0.31 25-03-17
534 DBS BANK LTD 0.26 25-02-27
535 BNP PARIBAS -0.30 25-03-17
536 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-17
537 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 25-03-14
538 INTERACTIVE BROKERS HONG KONG LTD -1.30 25-03-14
539 BANK OF CHINA (HONG KONG) LTD -3.16 25-03-14
540 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-13
541 BNP PARIBAS 0.26 25-03-13
542 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-13
543 CITIBANK N.A. -0.43 25-03-12
544 BANK OF CHINA (HONG KONG) LTD -2.99 25-03-13
545 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-12
546 FUTU SECURITIES INTERNATIONAL -0.25 25-03-12
547 BANK OF CHINA (HONG KONG) LTD -5.65 25-03-12
548 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.89 25-03-11
549 CITIBANK N.A. -0.44 25-03-11
550 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-11
551 25-03-11 CITIBANK N.A. -0.25 25-03-07
552 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
553 BNP PARIBAS -0.48 25-03-10
554 HAFOO SECURITIES LTD -0.94 25-03-10
555 BANK OF CHINA (HONG KONG) LTD -2.64 25-03-10
556 25-03-10 BNP PARIBAS 0.47 25-03-07
557 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-07
558 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-03-07
559 ABN AMRO CLEARING HONG KONG LTD -3.45 25-03-07
560 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-03-06
561 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
562 CITIBANK N.A. -1.08 25-03-06
563 BANK OF CHINA (HONG KONG) LTD -2.49 25-03-06
564 25-03-06 CITIBANK N.A. 1.62 25-03-05
565 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-05
566 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-05
567 BANK OF CHINA (HONG KONG) LTD -2.51 25-03-05
568 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-04
569 CITIBANK N.A. 0.69 25-03-04
570 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-04
571 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-04
572 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.17 25-03-03
573 CITIBANK N.A. 0.70 25-03-03
574 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-03
575 25-03-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-02-28
576 GLORY SUN SECURITIES LTD 0.46 21-06-03
577 CITIBANK N.A. 0.29 25-02-28
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-26
579 MIRAE ASSET SECURITIES (HK) LTD -2.44 25-02-28
580 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 2.64 25-02-27
581 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-27
582 HAFOO SECURITIES LTD 0.35 25-02-27
583 HANG SENG SECURITIES LTD -0.27 25-02-26
584 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-27
585 25-02-27 HAFOO SECURITIES LTD 0.69 25-02-26
586 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-26
587 25-02-26 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
588 HAFOO SECURITIES LTD 0.26 25-02-25
589 CITIBANK N.A. -0.29 25-02-25
590 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-25
591 25-02-25 FUTU SECURITIES INTERNATIONAL 0.82 25-02-24
592 CITIBANK N.A. 0.30 25-02-24
593 ABN AMRO CLEARING HONG KONG LTD -1.05 25-02-24
594 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-21
595 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-21
596 25-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-02-20
597 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-20
598 ABN AMRO CLEARING HONG KONG LTD -0.53 25-02-20
599 25-02-20 BNP PARIBAS 0.28 25-02-19
600 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-19
601 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-18
602 HAFOO SECURITIES LTD -0.26 25-02-18
603 25-02-19 FUTU SECURITIES INTERNATIONAL 0.50 25-02-18
604 DBS BANK (HONG KONG) LTD 0.33 24-10-09
605 BNP PARIBAS -0.27 25-02-18
606 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-18
607 25-02-18 HAFOO SECURITIES LTD 2.31 25-02-10
608 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72
609 CHINA CITIC BANK INTERNATIONAL LTD 0.53 25-01-02
610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-17
611 BNP PARIBAS 0.30 25-02-17
612 HANG SENG SECURITIES LTD 0.26 25-02-17
613 CITIBANK N.A. -0.63 25-02-17
614 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-02-17
615 ABN AMRO CLEARING HONG KONG LTD -2.87 25-02-17
616 25-02-17 CITIBANK N.A. 0.41 25-02-14
617 BNP PARIBAS -0.26 25-02-14
618 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-13
619 ABN AMRO CLEARING HONG KONG LTD -0.54 25-02-13
620 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
621 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-11
622 25-02-11 CITIBANK N.A. 0.65 25-02-10
623 FUTU SECURITIES INTERNATIONAL 0.34 25-02-10
624 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-05
625 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-07
626 25-02-06 BANK OF CHINA (HONG KONG) LTD 1.26 25-01-27
627 25-02-05 BNP PARIBAS 0.36 25-02-04
628 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-04
629 CITIBANK N.A. -2.63 25-02-04
630 25-02-04 CITIBANK N.A. 0.35 25-02-03
631 25-02-03 CITIBANK N.A. 0.41 25-01-27
632 FUTU SECURITIES INTERNATIONAL -0.25 25-01-27
633 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-23
634 FUTU SECURITIES INTERNATIONAL -0.73 25-01-23
635 25-01-22 CITIBANK N.A. 0.52 25-01-20
636 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-01-20
637 25-01-21 BNP PARIBAS 0.28 25-01-20
638 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-20
639 25-01-20 CITIBANK N.A. 0.57 25-01-15
640 BNP PARIBAS -0.36 25-01-17
641 25-01-16 ABN AMRO CLEARING HONG KONG LTD 8.10 25-01-15
642 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-01-13
643 HANG SENG SECURITIES LTD 0.46 24-12-30
644 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
645 25-01-14 HAFOO SECURITIES LTD 0.36 25-01-02
646 25-01-09 CITIBANK N.A. 0.46 25-01-08
647 25-01-08 CITIBANK N.A. 0.39 25-01-06
648 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
649 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
650 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
651 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
652 CITIBANK N.A. -10.06 25-01-03
653 25-01-03 CITIBANK N.A. 8.23 24-12-30
654 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-01-02
655 BANK OF CHINA (HONG KONG) LTD -13.29 25-01-02
656 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-30
657 HAFOO SECURITIES LTD 0.42 24-12-23
658 MIRAE ASSET SECURITIES (HK) LTD -3.35 24-12-30
659 BANK OF CHINA (HONG KONG) LTD -4.19 24-12-30
660 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-27
661 CITIBANK N.A. 0.35 24-12-23
662 BANK OF CHINA (HONG KONG) LTD -6.47 24-12-27
663 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 1.43 24-12-23
664 ABN AMRO CLEARING HONG KONG LTD 0.83 24-12-23
665 BANK OF CHINA (HONG KONG) LTD -0.48 24-12-17
666 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-12-20
667 24-12-20 CITIBANK N.A. 0.55 24-12-18
668 BNP PARIBAS -0.56 24-12-19
669 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-18
670 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-12-18
671 24-12-18 BNP PARIBAS 0.66 24-12-17
672 CITIBANK N.A. -0.72 24-12-17
673 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-10
674 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-11-28
675 FUTU SECURITIES INTERNATIONAL -0.51 24-12-06
676 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-11-04
677 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
678 HANG SENG SECURITIES LTD -0.51 24-11-15
679 ABN AMRO CLEARING HONG KONG LTD -3.43 24-11-15
680 24-11-15 BANK OF CHINA (HONG KONG) LTD -0.46 24-11-14
681 ABN AMRO CLEARING HONG KONG LTD -5.58 24-11-14
682 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.88 24-11-13
683 HAFOO SECURITIES LTD 0.79 24-10-25
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-13
685 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
686 BANK OF CHINA (HONG KONG) LTD -1.49 24-11-13
687 24-11-13 HANG SENG SECURITIES LTD 1.04 24-11-05
688 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-12
689 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-12
690 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-11
691 BANK OF CHINA (HONG KONG) LTD -0.67 24-11-11
692 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-08
693 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-08
694 24-11-08 THE HONGKONG AND SHANGHAI BANKING -34.87 24-11-05
695 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-06
696 BANK OF CHINA (HONG KONG) LTD -0.52 24-11-06
697 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
698 BANK OF CHINA (HONG KONG) LTD -0.39 24-11-04
699 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-31
700 BANK OF CHINA (HONG KONG) LTD -0.47 24-10-31
701 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-21
702 FUTU SECURITIES INTERNATIONAL -0.42 24-10-21
703 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-17
704 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
705 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-14
706 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-14
707 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.17 24-10-10
708 BANK OF CHINA (HONG KONG) LTD -1.17 24-10-10
709 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-10-09
710 BANK OF CHINA (HONG KONG) LTD -1.18 24-10-09
711 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-08
712 FUTU SECURITIES INTERNATIONAL 0.38 24-10-08
713 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-08
714 24-10-07 FUTU SECURITIES INTERNATIONAL 0.89 24-10-03
715 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
716 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
717 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-02
718 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-10-02
719 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
720 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-23
721 24-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-10
722 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-10
723 24-05-29 ABN AMRO CLEARING HONG KONG LTD -3.54 24-05-28
724 24-05-28 JPMORGAN CHASE BANK, NATIONAL 4.36 23-08-03
725 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-27
726 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.50 24-04-23
727 CITIBANK N.A. -4.52 24-05-27
728 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-22
729 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-05-22
730 24-05-14 THE HONGKONG AND SHANGHAI BANKING 48.01 24-05-13
731 24-04-29 BANK OF CHINA (HONG KONG) LTD 2.29 24-04-16
732 CITIBANK N.A. 0.48 24-04-23
733 ABN AMRO CLEARING HONG KONG LTD -3.64 24-04-26
734 24-04-23 ABN AMRO CLEARING HONG KONG LTD 3.95 24-04-22
735 SDICS INTERNATIONAL SECURITIES (HONG -0.63 24-04-16
736 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.14 23-08-22
737 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-02
738 CITIBANK N.A. -0.45 24-03-25
739 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 24-03-18
740 ABN AMRO CLEARING HONG KONG LTD -0.33 24-03-22
741 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-13
742 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-13
743 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.79 24-02-20
744 CITIBANK N.A. 0.38 24-02-28
745 SDICS INTERNATIONAL SECURITIES (HONG 0.31 24-02-08
746 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-02-28
747 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.68 24-02-22
748 CHINA CITIC BANK INTERNATIONAL LTD -3.24 24-02-21
749 24-02-21 CHINA CITIC BANK INTERNATIONAL LTD 3.36 23-12-14
750 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-20
751 CITIBANK N.A. 0.30 24-02-20
752 BNP PARIBAS -0.27 24-02-20
753 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-01
754 ICBC (ASIA) SECURITIES LTD -0.27 24-02-01
755 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-30
756 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-23
757 BNP PARIBAS -0.44 24-01-23
758 23-12-15 BANK OF CHINA (HONG KONG) LTD -4.54 23-12-12
759 23-12-14 CITIBANK N.A. 7.10 23-12-12
760 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
761 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-12-08
762 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.49 23-10-31
763 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.95 23-11-02
764 23-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-10-24
765 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-10-25
766 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-25
767 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-12
768 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-10-04
769 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-04
770 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-30
771 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-09-06
772 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-31
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-28
774 23-08-30 CITIBANK N.A. 0.29 23-08-29
775 BNP PARIBAS -0.29 23-08-29
776 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-22
777 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.82 23-08-21
778 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 23-07-07
779 23-08-21 CITIBANK N.A. -0.26 23-08-14
780 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-17
781 23-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-14
782 23-08-14 CITIBANK N.A. 0.27 23-08-08
783 BNP PARIBAS -0.26 23-08-11
784 ABN AMRO CLEARING HONG KONG LTD -1.79 23-08-11
785 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.10 23-08-09
786 HAFOO SECURITIES LTD 0.35 23-08-10
787 THE HONGKONG AND SHANGHAI BANKING -2.83 23-08-10
788 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-02
789 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-04
790 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
791 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
792 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-14
793 23-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-06-09
794 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-13
795 23-06-12 BANK OF CHINA (HONG KONG) LTD -1.56 23-06-08
796 23-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 23-06-08
797 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-08
798 23-04-27 CITIBANK N.A. 0.26 23-04-25
799 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-26
800 23-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 23-04-19
801 23-04-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-03
802 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-03-31
803 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
804 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 23-03-27
805 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-30
806 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-27
807 BANK OF CHINA (HONG KONG) LTD -0.57 23-03-23
808 23-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 23-03-24
809 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-08
810 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-03-22
811 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-08
812 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 23-03-07
813 23-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-03-02
814 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-06
815 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-01
816 23-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-02-21
817 23-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 23-01-17
818 CITIBANK N.A. -0.35 23-02-13
819 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-17
820 23-01-10 CITIBANK N.A. -2.89 23-01-09
821 ABN AMRO CLEARING HONG KONG LTD -3.61 23-01-09
822 23-01-09 ABN AMRO CLEARING HONG KONG LTD 3.41 23-01-06
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 23-01-03
824 JPMORGAN CHASE BANK, NATIONAL -2.80 23-01-03
825 23-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-12-15
826 23-01-03 JPMORGAN CHASE BANK, NATIONAL 2.80 22-11-03
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.13 22-05-10
828 22-12-21 CITIBANK N.A. 0.48 22-12-19
829 BNP PARIBAS -0.48 22-12-20
830 22-12-19 BNP PARIBAS 0.27 22-12-16
831 22-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-11-10
832 ABN AMRO CLEARING HONG KONG LTD -0.52 22-11-23
833 22-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 22-10-27
834 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-09
835 22-11-04 HANG SENG SECURITIES LTD 0.40 22-11-01
836 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-03
837 22-11-03 JPMORGAN CHASE BANK, NATIONAL -15.59 22-07-12
838 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-10-27
839 22-10-27 HANG SENG SECURITIES LTD -1.08 22-10-24
840 22-10-21 CITIBANK N.A. 0.30 22-10-18
841 BNP PARIBAS -0.26 22-10-20
842 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-14
843 BOCI SECURITIES LTD -0.31 22-09-09
844 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-14
845 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-14
846 22-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
847 JPMORGAN CHASE BANK, NATIONAL -7.16 22-07-04
848 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-08
849 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-15
850 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-28
851 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-27
852 22-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
853 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-24
854 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.59 22-06-22
855 22-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-21
856 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-13
857 22-06-10 HANG SENG SECURITIES LTD 0.45 22-06-08
858 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-09
859 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-12
860 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-12
861 22-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 21-07-15
862 JPMORGAN CHASE BANK, NATIONAL -2.60 22-03-09
863 22-03-22 ICBC (ASIA) SECURITIES LTD 0.28 22-03-21
864 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
865 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-26
866 22-03-04 FUTU SECURITIES INTERNATIONAL 0.28 22-03-03
867 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 22-02-18
868 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-17
869 22-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 22-01-17
870 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-10
871 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-09
872 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-11-04
873 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 21-10-26
874 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-16
875 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
876 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
877 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-14
878 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-14
879 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-13
880 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
881 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-10
882 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-09
883 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-09
884 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
885 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-08
886 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
887 CITIBANK N.A. -0.26 21-08-25
888 21-08-25 ABN AMRO CLEARING HONG KONG LTD -8.23 21-08-24
889 21-08-24 ABN AMRO CLEARING HONG KONG LTD 7.73 21-08-23
890 CITIBANK N.A. -0.70 21-08-23
891 THE HONGKONG AND SHANGHAI BANKING -3.54 21-08-23
892 DEUTSCHE BANK AG -3.74 21-08-16
893 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-20
894 21-08-17 CITIBANK N.A. -0.33 21-08-16
895 21-08-16 CITIBANK N.A. 3.55 21-08-13
896 DEUTSCHE BANK AG -3.82 21-08-13
897 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-11
898 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 21-08-10
899 DEUTSCHE BANK AG -1.08 21-08-05
900 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-04
901 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-18
902 21-08-02 DEUTSCHE BANK AG 1.48 21-07-30
903 CITIBANK N.A. -1.39 21-07-30
904 21-07-30 CITIBANK N.A. 1.41 21-07-29
905 DEUTSCHE BANK AG -1.40 21-07-29
906 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
907 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-27
908 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-15
909 21-07-19 BNP PARIBAS -2.04 21-07-16
910 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-12
911 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-02
912 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-16
913 DEUTSCHE BANK AG -0.40 21-07-02
914 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.79 21-06-25
915 21-06-16 JPMORGAN CHASE BANK, NATIONAL 12.46 21-06-07
916 21-06-07 JPMORGAN CHASE BANK, NATIONAL 2.56 21-06-04
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 21-06-04
918 21-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.56 21-06-01
919 JPMORGAN CHASE BANK, NATIONAL -2.56 21-06-01
920 21-06-01 BANK OF CHINA (HONG KONG) LTD 5.36 21-05-31
921 JPMORGAN CHASE BANK, NATIONAL 2.75 21-05-27
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 21-03-24
923 HAITONG INTERNATIONAL SECURITIES CO LTD -5.31 21-05-31
924 21-05-28 THE HONGKONG AND SHANGHAI BANKING 3.41 21-05-27
925 DEUTSCHE BANK AG 2.21 21-05-27
926 21-05-27 JPMORGAN CHASE BANK, NATIONAL -1.99 21-03-18
927 21-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 21-05-21
928 21-05-24 DEUTSCHE BANK AG 0.44 21-05-03
929 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-17
930 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-14
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-13
932 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
933 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.89 21-05-06
934 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-03
935 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-30
936 FULBRIGHT SECURITIES LTD -0.30 21-04-30
937 21-04-29 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 21-04-28
938 21-04-28 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.58
939 DEUTSCHE BANK AG -1.04 21-04-27
940 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
941 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-19
942 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-19
943 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
944 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-31
945 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-30
946 21-03-30 FULBRIGHT SECURITIES LTD 0.42 21-03-26
947 HANG SENG SECURITIES LTD 0.31 21-03-29
948 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
949 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-29
950 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-25
951 DEUTSCHE BANK AG -0.29 21-03-25
952 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-25
953 21-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-03-18
954 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
955 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-23
956 21-03-23 BANK OF CHINA (HONG KONG) LTD 2.89 21-03-22
957 BNP PARIBAS 2.58 21-03-22
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-22
959 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-22
960 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 21-03-22
961 21-03-22 DEUTSCHE BANK AG 12.44
962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.87
963 THE HONGKONG AND SHANGHAI BANKING 1.62 21-03-18
964 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-18
965 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-03-18
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 21-03-18
967 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.43 21-03-18
968 BANK OF CHINA (HONG KONG) LTD -7.83 21-03-18

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