CSOP China Healthcare Disruption Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03174  2021-07-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-18
2 CITIBANK N.A. -0.39 25-11-18
3 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-14
4 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
5 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-16
6 25-10-14 BANK OF CHINA (HONG KONG) LTD -0.38 25-10-13
7 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-06
8 25-09-30 UBS SECURITIES HONG KONG LTD 0.37 25-09-26
9 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-29
10 25-09-19 CITIBANK N.A. 0.32 25-09-18
11 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-18
12 25-09-15 CITIBANK N.A. 0.89 25-09-12
13 SOOCHOW SECURITIES INTERNATIONAL -0.28 22-01-06
14 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-12
15 25-09-12 ABN AMRO CLEARING HONG KONG LTD 3.43 25-09-11
16 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-10
17 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-03
18 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-02
19 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-11
20 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-11
21 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-11
22 25-08-05 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 23-11-10
23 25-08-04 METAVERSE SECURITIES LTD 0.30 25-07-30
24 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-01
25 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-31
26 25-07-04 CITIBANK N.A. 51.33 25-06-24
27 BNP PARIBAS 51.33 25-07-03
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -51.33 25-07-03
29 ABN AMRO CLEARING HONG KONG LTD -51.38 25-07-03
30 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 51.33 23-12-01
31 ABN AMRO CLEARING HONG KONG LTD 51.13 25-07-02
32 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-16
33 FUTU SECURITIES INTERNATIONAL 0.29 25-06-16
34 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-04
35 CITIBANK N.A. -0.42 25-06-04
36 25-06-04 ABN AMRO CLEARING HONG KONG LTD -7.21 25-06-03
37 25-06-02 ABN AMRO CLEARING HONG KONG LTD 5.04 25-05-30
38 CITIBANK N.A. 0.60 25-05-20
39 FULBRIGHT SECURITIES LTD -0.38 23-06-20
40 BANK OF CHINA (HONG KONG) LTD -1.20 25-05-30
41 CMB INTERNATIONAL SECURITIES LTD -4.40 25-04-08
42 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-28
43 BANK OF CHINA (HONG KONG) LTD -0.92 25-05-02
44 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-23
45 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-20
46 25-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 23-09-04
47 25-04-11 EAST ASIA SECURITIES CO LTD -0.27 22-11-04
48 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
49 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-08
50 25-04-08 CMB INTERNATIONAL SECURITIES LTD 4.66 24-10-25
51 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-03
52 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-07
53 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-08
54 24-11-28 UBS SECURITIES HONG KONG LTD 0.37 24-11-26
55 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-27
56 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-31
57 HGNH INTERNATIONAL SECURITIES CO LTD -0.90 24-10-17
58 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-16
59 HGNH INTERNATIONAL SECURITIES CO LTD -0.45 24-10-07
60 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-10
61 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-10
62 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
63 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
64 24-10-08 SHANGHAI COMMERCIAL BANK LTD -0.30 22-10-14
65 CITIBANK N.A. -1.59 24-10-03
66 24-10-07 HGNH INTERNATIONAL SECURITIES CO LTD 1.40
67 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-04
68 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.81 24-10-03
69 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-01-25
70 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-09-23
71 FUTU SECURITIES INTERNATIONAL 0.35 24-10-02
72 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
73 24-09-19 ICBC (ASIA) SECURITIES LTD -2.17 23-06-02
74 24-05-08 DAH SING SECURITIES LTD -0.81 23-10-06
75 24-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 23-11-08
76 24-05-02 NANYANG COMMERCIAL BANK LTD -0.80 23-11-06
77 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-26
78 BNP PARIBAS -0.47 24-03-01
79 24-03-18 CITIBANK N.A. -0.31 24-03-15
80 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-14
81 24-03-04 CHINA CITIC BANK INTERNATIONAL LTD -1.15 23-01-18
82 24-02-22 CGS INTERNATIONAL SECURITIES HK LTD -0.65 23-04-27
83 24-02-20 HAFOO SECURITIES LTD -0.81 23-11-24
84 24-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 23-11-14
85 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 23-01-19
86 24-01-02 CMB INTERNATIONAL SECURITIES LTD -0.75 23-11-28
87 HANG SENG SECURITIES LTD -2.88 23-11-24
88 23-12-27 PHILLIP SECURITIES (HONG KONG) LTD -4.60 23-11-13
89 23-12-15 DBS BANK (HONG KONG) LTD -0.29 23-08-09
90 23-12-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-11-06
91 23-12-12 DBS BANK LTD -0.59 23-08-18
92 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 23-11-07
93 23-12-11 ZINVEST GLOBAL LTD -0.59 23-11-17
94 23-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 23-08-11
95 BOCI SECURITIES LTD -1.47 23-10-18
96 VALUABLE CAPITAL LTD -9.68 23-11-27
97 23-12-05 INTERACTIVE BROKERS HONG KONG LTD -3.74 23-11-17
98 23-12-04 BOOM SECURITIES (H.K.) LTD -0.29 23-08-02
99 23-12-01 CITIBANK N.A. 0.88 23-11-30
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-11-30
101 23-11-30 BANK OF CHINA (HONG KONG) LTD 577.32 23-11-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.32 22-05-04
103 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
104 ABN AMRO CLEARING HONG KONG LTD -1.84 23-11-29
105 CITIBANK N.A. -580.14 23-11-29
106 23-11-29 CITIBANK N.A. 1,180.44 23-10-13
107 23-11-28 CMB INTERNATIONAL SECURITIES LTD 0.68 23-11-14
108 ABN AMRO CLEARING HONG KONG LTD -0.69 23-11-27
109 23-11-20 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-17
110 IFAST SECURITIES (HK) LTD -1.10 23-11-13
111 23-11-14 FUTU SECURITIES INTERNATIONAL 0.65 23-11-13
112 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-13
113 23-11-13 IFAST SECURITIES (HK) LTD 1.12 23-10-06
114 PHILLIP SECURITIES (HONG KONG) LTD 0.32 23-10-26
115 ABN AMRO CLEARING HONG KONG LTD -1.08 23-11-10
116 23-11-09 ABN AMRO CLEARING HONG KONG LTD -5.83 23-11-08
117 23-11-06 FUTU SECURITIES INTERNATIONAL 0.83 23-11-02
118 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-03
119 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.45 23-10-30
120 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 23-10-25
121 23-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-10-13
122 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-13
123 23-10-13 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-12
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 23-10-10
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.34 23-10-12
126 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 23-10-11
127 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 23-09-14
128 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-05
129 THE HONGKONG AND SHANGHAI BANKING -1.89 23-09-27
130 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-09-28
131 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-04
132 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-28
133 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-26
134 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-22
135 23-09-20 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-30
136 23-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 23-08-24
137 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-13
138 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-12
139 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-12
140 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-31
141 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-07
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-09-07
143 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-07
144 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-31
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-08-28
146 23-09-06 ABN AMRO CLEARING HONG KONG LTD 3.12 23-09-05
147 23-09-05 FUTU SECURITIES INTERNATIONAL -0.39 23-08-30
148 23-08-31 ABN AMRO CLEARING HONG KONG LTD 3.04 23-08-30
149 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-17
150 VALUABLE CAPITAL LTD -0.38 23-08-24
151 23-08-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 23-08-22
152 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-08-22
153 23-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.00 23-08-16
154 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-21
155 23-08-21 FUTU SECURITIES INTERNATIONAL 0.42 23-08-16
156 ABN AMRO CLEARING HONG KONG LTD -0.64 23-08-18
157 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-17
158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-08-16
159 23-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-02
160 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-16
161 23-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 23-08-10
162 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-08-15
163 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-15
164 23-08-14 ZINVEST GLOBAL LTD 0.41 23-05-31
165 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-11
166 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-10
167 23-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 22-08-12
168 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-09
169 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-08
170 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-08-04
171 CITIBANK N.A. -0.65 23-08-08
172 23-08-08 CITIBANK N.A. 0.65 23-08-04
173 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-07
174 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-01
175 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-08-01
176 CITIBANK N.A. -0.90 23-08-01
177 23-08-01 CITIBANK N.A. 0.90 23-07-18
178 ABN AMRO CLEARING HONG KONG LTD -0.49 23-07-28
179 23-07-24 FUTU SECURITIES INTERNATIONAL 0.30 23-07-21
180 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-14
181 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-26
182 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-06-16
183 23-06-26 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-23
184 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-20
185 FUTU SECURITIES INTERNATIONAL -0.36 23-06-20
186 23-06-20 BOCI SECURITIES LTD 0.40 23-05-18
187 FUTU SECURITIES INTERNATIONAL 0.27 23-06-19
188 ABN AMRO CLEARING HONG KONG LTD -0.78 23-06-19
189 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-12
190 23-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-06-02
191 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-01
192 23-05-31 BNP PARIBAS -0.27 23-05-30
193 ABN AMRO CLEARING HONG KONG LTD -0.30 23-05-30
194 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-10
195 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-04
196 VALUABLE CAPITAL LTD -0.46 23-05-05
197 23-05-03 FUTU SECURITIES INTERNATIONAL 0.30 23-05-02
198 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
199 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.24 23-04-26
200 FUTU SECURITIES INTERNATIONAL -0.53 23-04-26
201 CGS INTERNATIONAL SECURITIES HK LTD -0.70 23-04-26
202 23-04-26 CGS INTERNATIONAL SECURITIES HK LTD 0.70 23-04-25
203 FUTU SECURITIES INTERNATIONAL 0.48 23-04-25
204 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-25
205 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-24
206 CGS INTERNATIONAL SECURITIES HK LTD -0.92 23-04-18
207 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.65 23-04-18
208 FUTU SECURITIES INTERNATIONAL -0.39 23-04-18
209 23-04-18 CGS INTERNATIONAL SECURITIES HK LTD 0.32 23-04-17
210 23-04-17 CGS INTERNATIONAL SECURITIES HK LTD 0.58 22-11-21
211 BNP PARIBAS -0.49 23-04-14
212 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-13
213 23-04-12 BNP PARIBAS -0.40 23-04-11
214 23-04-11 FUTU SECURITIES INTERNATIONAL 0.34 23-04-06
215 23-04-06 FUTU SECURITIES INTERNATIONAL 0.43 23-04-04
216 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-04
217 BNP PARIBAS -0.91 23-04-04
218 23-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 23-04-03
219 BNP PARIBAS -1.12 23-04-03
220 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-30
221 FUTU SECURITIES INTERNATIONAL 0.31 23-03-30
222 BNP PARIBAS -1.27 23-03-30
223 23-03-27 FUTU SECURITIES INTERNATIONAL 0.52 23-03-24
224 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-24
225 23-03-24 FUTU SECURITIES INTERNATIONAL 0.58 23-03-22
226 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-23
227 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-22
228 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-15
229 23-03-17 BNP PARIBAS -0.27 23-03-03
230 23-03-10 ICBC (ASIA) SECURITIES LTD 0.36 23-02-15
231 VALUABLE CAPITAL LTD -0.43 23-03-06
232 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-09
233 23-03-07 ABN AMRO CLEARING HONG KONG LTD 3.05 23-03-06
234 23-03-01 FUTU SECURITIES INTERNATIONAL 0.41 23-02-28
235 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-28
236 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
237 23-02-23 BNP PARIBAS -0.30 23-02-22
238 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-21
239 BNP PARIBAS -0.42 23-02-21
240 23-02-21 BNP PARIBAS 4.69 23-02-20
241 CITIBANK N.A. -4.74 23-02-08
242 23-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-14
243 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-14
244 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-10
245 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-09
246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-09
247 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-02-08
248 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
249 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-27
250 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 23-01-19
251 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 23-01-19
252 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-17
253 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-01-13
254 BNP PARIBAS 0.25 23-01-17
255 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-12-13
256 ABN AMRO CLEARING HONG KONG LTD -1.34 23-01-17
257 23-01-17 HAFOO SECURITIES LTD 0.40 22-12-21
258 BNP PARIBAS 0.38 23-01-16
259 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-16
260 FUTU SECURITIES INTERNATIONAL -0.42 23-01-16
261 23-01-16 FUTU SECURITIES INTERNATIONAL 0.25 23-01-13
262 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-13
263 23-01-13 CITIBANK N.A. 4.74 23-01-04
264 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-12
265 ABN AMRO CLEARING HONG KONG LTD -0.80 23-01-12
266 BNP PARIBAS -4.45 23-01-12
267 23-01-12 BNP PARIBAS 0.37 23-01-11
268 23-01-11 BNP PARIBAS 0.25 23-01-10
269 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-06
270 FUTU SECURITIES INTERNATIONAL -1.00 23-01-06
271 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-05
272 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 23-01-04
273 BNP PARIBAS -0.31 23-01-04
274 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-04
275 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-29
276 22-12-20 PHILLIP SECURITIES (HONG KONG) LTD 2.80 22-12-15
277 FUTU SECURITIES INTERNATIONAL 0.31 22-12-19
278 ABN AMRO CLEARING HONG KONG LTD -3.03 22-12-19
279 22-12-14 BNP PARIBAS 0.27 22-12-13
280 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-13
281 22-12-13 BNP PARIBAS 0.39 22-12-12
282 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
283 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-09
284 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-09
285 FUTU SECURITIES INTERNATIONAL -0.30 22-12-09
286 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-09
287 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-12-08
288 BNP PARIBAS 0.88 22-12-08
289 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 22-12-07
290 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-06
291 ICBC (ASIA) SECURITIES LTD 0.60 22-12-01
292 BOCI SECURITIES LTD -0.41 22-12-05
293 FUTU SECURITIES INTERNATIONAL -0.83 22-12-06
294 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-05
295 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-30
296 FUTU SECURITIES INTERNATIONAL -0.65 22-11-30
297 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-29
298 VALUABLE CAPITAL LTD -0.27 22-11-29
299 BNP PARIBAS -0.47 22-11-29
300 22-11-25 FUTU SECURITIES INTERNATIONAL 0.30 22-11-24
301 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-24
302 22-11-24 BNP PARIBAS 0.31 22-11-23
303 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-23
304 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-11-22
305 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-22
306 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 22-11-21
307 FUTU SECURITIES INTERNATIONAL -0.73 22-11-21
308 22-11-21 BNP PARIBAS 0.98 22-11-18
309 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-11-18
310 22-11-18 FUTU SECURITIES INTERNATIONAL 0.41 22-11-17
311 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-17
312 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-16
313 BNP PARIBAS 0.52 22-11-16
314 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-11
315 FUTU SECURITIES INTERNATIONAL -0.55 22-11-16
316 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 22-09-16
317 22-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 22-08-02
318 FUTU SECURITIES INTERNATIONAL 0.69 22-11-15
319 VALUABLE CAPITAL LTD -0.64 22-11-15
320 BNP PARIBAS -1.73 22-11-15
321 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
322 ICBC (ASIA) SECURITIES LTD 0.31 22-11-10
323 BNP PARIBAS -0.44 22-11-14
324 VALUABLE CAPITAL LTD -0.72 22-11-14
325 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-10
326 FUTU SECURITIES INTERNATIONAL -0.30 22-11-10
327 BNP PARIBAS -0.34 22-11-10
328 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
329 ICBC (ASIA) SECURITIES LTD 0.36 22-11-01
330 BNP PARIBAS -0.72 22-11-09
331 22-11-09 VALUABLE CAPITAL LTD 0.71 22-11-08
332 BNP PARIBAS -0.72 22-11-07
333 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-07
334 FUTU SECURITIES INTERNATIONAL -0.32 22-11-07
335 22-11-07 FUTU SECURITIES INTERNATIONAL 0.91 22-11-04
336 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-04
337 22-11-04 VALUABLE CAPITAL LTD 1.22 22-11-03
338 ABN AMRO CLEARING HONG KONG LTD -1.24 22-11-03
339 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-02
340 FUTU SECURITIES INTERNATIONAL -0.55 22-11-02
341 VALUABLE CAPITAL LTD -0.90 22-11-02
342 22-10-31 VALUABLE CAPITAL LTD 0.94 22-10-28
343 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-10-18
344 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-28
345 22-10-28 BOCI SECURITIES LTD 0.41 22-09-19
346 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-27
347 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
348 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-25
349 HAFOO SECURITIES LTD -0.41 22-10-21
350 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-20
351 HAFOO SECURITIES LTD -0.39 22-10-06
352 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-10-18
353 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-19
354 22-10-19 BNP PARIBAS 0.34 22-10-18
355 ABN AMRO CLEARING HONG KONG LTD -0.46 22-10-18
356 22-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-01-07
357 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-12
358 22-10-12 FUTU SECURITIES INTERNATIONAL 0.72 22-10-11
359 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-11
360 22-09-27 BNP PARIBAS 0.34 22-09-26
361 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-26
362 22-09-26 HAFOO SECURITIES LTD 0.40 22-07-19
363 BNP PARIBAS 0.33 22-09-23
364 ABN AMRO CLEARING HONG KONG LTD -0.77 22-09-23
365 22-09-23 BNP PARIBAS 0.64 22-09-22
366 ABN AMRO CLEARING HONG KONG LTD -0.60 22-09-22
367 22-09-22 BNP PARIBAS 0.27 22-09-21
368 22-09-21 BNP PARIBAS 0.35 22-09-20
369 22-09-20 BNP PARIBAS 0.65 22-09-19
370 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-19
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-09-05
372 22-09-19 BNP PARIBAS 0.54 22-09-16
373 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-16
374 22-09-16 BNP PARIBAS 1.11 22-09-15
375 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
376 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-15
377 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-09-08
378 22-09-15 ABN AMRO CLEARING HONG KONG LTD 3.95 22-09-14
379 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-02-11
380 BOCI SECURITIES LTD -4.14 22-09-02
381 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 22-09-13
382 BNP PARIBAS -0.55 22-07-29
383 22-09-13 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-09
384 22-09-06 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
385 ABN AMRO CLEARING HONG KONG LTD -0.70 22-09-05
386 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-02
387 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.05 22-09-01
388 BOCI SECURITIES LTD 1.32 22-07-26
389 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-24
390 SG SECURITIES (HK) LTD -0.32 22-05-04
391 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-18
392 22-08-18 THE HONGKONG AND SHANGHAI BANKING 1.17 22-08-09
393 22-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-08-09
394 22-08-15 VALUABLE CAPITAL LTD 0.74 22-08-10
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-08-08
396 ABN AMRO CLEARING HONG KONG LTD -6.56 22-08-12
397 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-11
398 NANYANG COMMERCIAL BANK LTD 0.26 22-07-15
399 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 22-06-28
400 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-10
401 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
402 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.31 22-08-03
403 VALUABLE CAPITAL LTD -0.30 22-08-02
404 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-02
405 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-01
406 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-01
407 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-07-25
408 UOB KAY HIAN (HONG KONG) LTD -0.44 22-07-25
409 22-07-19 ABN AMRO CLEARING HONG KONG LTD 1.62 22-07-18
410 FUTU SECURITIES INTERNATIONAL 0.51 22-07-18
411 INTERACTIVE BROKERS HONG KONG LTD -2.16 22-07-18
412 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-15
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-14
414 KGI ASIA LTD -0.55 22-07-11
415 22-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.20 22-07-13
416 ABN AMRO CLEARING HONG KONG LTD -1.06 22-07-13
417 PHILLIP SECURITIES (HONG KONG) LTD -1.16 22-07-12
418 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-07-12
419 ABN AMRO CLEARING HONG KONG LTD -0.92 22-07-12
420 22-07-12 HANG SENG SECURITIES LTD -0.32 22-06-16
421 BOCI SECURITIES LTD -0.35 22-07-07
422 ABN AMRO CLEARING HONG KONG LTD -0.49 22-07-11
423 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-07-08
424 FULBRIGHT SECURITIES LTD 0.36 21-09-01
425 FUTU SECURITIES INTERNATIONAL 0.35 22-07-08
426 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-08
427 ABN AMRO CLEARING HONG KONG LTD -0.70 22-07-08
428 22-07-08 ABN AMRO CLEARING HONG KONG LTD 4.94 22-07-07
429 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-07
430 CMB INTERNATIONAL SECURITIES LTD 0.28 22-07-04
431 22-07-07 FUTU SECURITIES INTERNATIONAL 0.34 22-07-06
432 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-06
433 22-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.88 22-07-05
434 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-05
435 THE HONGKONG AND SHANGHAI BANKING -0.75 22-07-04
436 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-04
437 ABN AMRO CLEARING HONG KONG LTD -0.84 22-07-04
438 22-07-04 CMB INTERNATIONAL SECURITIES LTD 0.68 21-11-15
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-06-28
440 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-30
441 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 22-06-28
442 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-28
443 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-28
444 KGI ASIA LTD 0.33 22-06-28
445 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-06-28
446 CITIBANK N.A. -0.87 22-06-28
447 22-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.10 21-08-30
448 CHINA CITIC BANK INTERNATIONAL LTD 0.68 22-03-08
449 ABN AMRO CLEARING HONG KONG LTD 0.66 22-06-27
450 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-05-26
451 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-25
452 KGI ASIA LTD 0.32 22-05-13
453 22-06-24 CITIBANK N.A. 0.70 22-06-23
454 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-23
455 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-17
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 22-06-23
457 22-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-05-10
458 FUTU SECURITIES INTERNATIONAL 0.68 22-06-22
459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-22
460 VALUABLE CAPITAL LTD 0.33 22-06-22
461 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-22
462 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 22-06-21
463 ABN AMRO CLEARING HONG KONG LTD -2.58 22-06-22
464 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-06-15
465 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-21
466 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.43 22-06-20
467 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-06-14
468 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-20
469 22-06-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-28
470 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-17
471 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-14
472 22-06-14 ICBC (ASIA) SECURITIES LTD 0.38 22-04-11
473 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-05-25
474 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-13
475 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-10
476 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-10
477 BNP PARIBAS -0.83 22-06-10
478 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-09
479 BNP PARIBAS -0.46 22-06-02
480 22-06-08 HANG SENG SECURITIES LTD 1.31 22-03-29
481 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-02
482 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-01
483 BNP PARIBAS -0.25 22-06-01
484 ABN AMRO CLEARING HONG KONG LTD -0.59 22-06-01
485 22-06-01 DBS BANK LTD 0.44 21-08-31
486 22-05-31 VALUABLE CAPITAL LTD 0.45 22-05-30
487 ABN AMRO CLEARING HONG KONG LTD -0.43 22-05-30
488 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
489 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-27
490 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-05-24
491 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-25
492 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-23
493 22-05-13 NANYANG COMMERCIAL BANK LTD 0.39 22-04-25
494 22-05-12 DAH SING SECURITIES LTD 0.28 22-02-24
495 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-11
496 22-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-04-21
497 BOCI SECURITIES LTD 1.31 22-03-22
498 CITIBANK N.A. 0.49 22-04-26
499 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-10
500 22-05-10 BANK OF CHINA (HONG KONG) LTD 2.97 22-04-21
501 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-04-29
502 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-04-06
503 22-05-06 THE HONGKONG AND SHANGHAI BANKING 5.71 22-04-29
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-05-03
505 BNP PARIBAS 0.59 22-04-20
506 22-05-05 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-04
507 22-05-04 SG SECURITIES (HK) LTD -28.43 22-02-10
508 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-20
509 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-14
510 22-04-11 BNP PARIBAS 0.36 22-04-08
511 22-04-07 BNP PARIBAS 0.35 22-03-31
512 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
513 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-30
514 BNP PARIBAS -0.79 22-03-30
515 22-03-30 BNP PARIBAS 0.31 22-03-29
516 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-29
517 22-03-29 BNP PARIBAS 0.70 22-03-28
518 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-28
519 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-24
520 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-24
521 22-03-23 ABN AMRO CLEARING HONG KONG LTD 2.36 22-03-22
522 INTERACTIVE BROKERS HONG KONG LTD -2.37 22-03-22
523 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.49 22-03-21
524 BNP PARIBAS -1.51 22-03-21
525 22-03-21 BNP PARIBAS 1.39 22-03-18
526 FUTU SECURITIES INTERNATIONAL 0.58 22-03-18
527 UBS SECURITIES HONG KONG LTD 0.47 22-03-09
528 ABN AMRO CLEARING HONG KONG LTD -2.45 22-03-18
529 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-17
530 BNP PARIBAS -1.39 22-03-17
531 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-16
532 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-14
533 BNP PARIBAS -0.77 22-03-14
534 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.74 22-03-11
535 BNP PARIBAS -0.64 22-03-11
536 22-03-11 BNP PARIBAS 0.80 22-03-10
537 FUTU SECURITIES INTERNATIONAL 0.33 22-03-10
538 ABN AMRO CLEARING HONG KONG LTD -1.03 22-03-10
539 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.32 22-03-09
540 22-03-09 BNP PARIBAS 0.72 22-02-10
541 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-08
542 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-03
543 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
544 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-18
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-02-18
546 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-17
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-02-14
548 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-16
549 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-15
550 UOB KAY HIAN (HONG KONG) LTD -0.34 21-11-12
551 22-02-15 BOCI SECURITIES LTD 1.90 22-02-07
552 FUTU SECURITIES INTERNATIONAL 0.39 22-02-14
553 BANK OF CHINA (HONG KONG) LTD 0.28 22-02-14
554 ABN AMRO CLEARING HONG KONG LTD -2.96 22-02-14
555 22-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-07
556 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
557 22-02-10 SG SECURITIES (HK) LTD 6.54 21-11-15
558 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-09
559 THE HONGKONG AND SHANGHAI BANKING 1.02 22-02-09
560 BNP PARIBAS -1.10 22-02-09
561 22-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-02-08
562 BNP PARIBAS 0.82 22-02-07
563 CITIBANK N.A. -2.40 22-02-07
564 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 22-02-04
565 BNP PARIBAS 0.72 22-02-04
566 BOCI SECURITIES LTD 0.47 22-01-11
567 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-04
568 CITIBANK N.A. -1.55 22-02-04
569 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-28
570 BNP PARIBAS -0.28 22-01-28
571 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-28
572 22-01-24 BNP PARIBAS 1.10 22-01-21
573 CITIBANK N.A. -1.33 22-01-19
574 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-01-19
575 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-20
576 22-01-19 BNP PARIBAS -0.30 22-01-18
577 22-01-13 CITIBANK N.A. 2.81 22-01-12
578 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-12
579 BNP PARIBAS -2.54 22-01-12
580 22-01-12 BNP PARIBAS 0.59 22-01-11
581 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-11
582 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-07
583 BNP PARIBAS 0.47 22-01-07
584 DBS BANK (HONG KONG) LTD -0.33 22-01-06
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 22-01-05
586 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.99 22-01-06
587 BNP PARIBAS 0.33 22-01-06
588 NANYANG COMMERCIAL BANK LTD 0.27 21-12-30
589 BANK OF CHINA (HONG KONG) LTD -1.47 22-01-06
590 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-05
591 BOCI SECURITIES LTD -0.39 21-12-29
592 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
593 22-01-04 BNP PARIBAS 0.31 22-01-03
594 22-01-03 BNP PARIBAS 0.26 21-12-30
595 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-29
596 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-29
597 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-28
598 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-22
599 21-12-28 CITIBANK N.A. 2.49 21-12-22
600 ABN AMRO CLEARING HONG KONG LTD -1.21 21-12-23
601 BNP PARIBAS -1.42 21-12-23
602 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-21
603 21-12-21 BNP PARIBAS 1.42 21-12-20
604 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-20
605 CITIBANK N.A. -2.11 21-12-20
606 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-17
607 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
608 BNP PARIBAS -0.35 21-12-17
609 CITIBANK N.A. -0.94 21-12-17
610 21-12-17 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-14
611 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-15
612 ABN AMRO CLEARING HONG KONG LTD -0.68 21-12-16
613 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-13
614 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-12-10
615 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-10
616 21-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-12-02
617 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-07
618 21-12-07 HANG SENG SECURITIES LTD 0.64 21-12-02
619 21-12-06 BANK OF CHINA (HONG KONG) LTD 1.19 21-12-02
620 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-12-02
621 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-03
622 21-12-03 CITIBANK N.A. -17.43 21-12-02
623 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-01
624 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-01
625 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-30
626 21-11-26 CITIBANK N.A. 3.11 21-11-25
627 BANK OF CHINA (HONG KONG) LTD 0.69 21-11-22
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 21-11-25
629 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 21-11-22
630 CITIBANK N.A. -16.03 21-11-24
631 21-11-23 CITIBANK N.A. 0.76 21-11-19
632 BNP PARIBAS -0.70 21-11-22
633 21-11-22 BNP PARIBAS 0.35 21-11-19
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-19
635 21-11-19 CITIBANK N.A. 1.40 21-11-18
636 BNP PARIBAS -0.35 21-11-18
637 ABN AMRO CLEARING HONG KONG LTD -0.46 21-11-18
638 21-11-18 BNP PARIBAS 0.40 21-11-17
639 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-17
640 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-17
641 21-11-17 BNP PARIBAS 0.68 21-11-16
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-11-16
643 21-11-15 ABN AMRO CLEARING HONG KONG LTD 2.61 21-11-12
644 SG SECURITIES (HK) LTD -1.69 21-11-12
645 MIRAE ASSET SECURITIES (HK) LTD -1.69 21-11-12
646 21-11-12 MIRAE ASSET SECURITIES (HK) LTD 1.72 21-07-26
647 FUTU SECURITIES INTERNATIONAL 0.67 21-11-11
648 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-11
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-11
650 VALUABLE CAPITAL LTD 0.37 21-11-11
651 BNP PARIBAS -0.39 21-11-11
652 ABN AMRO CLEARING HONG KONG LTD -1.13 21-11-11
653 SG SECURITIES (HK) LTD -1.15 21-11-10
654 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-11-10
655 BNP PARIBAS 0.39 21-11-10
656 ABN AMRO CLEARING HONG KONG LTD -1.12 21-11-10
657 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-09
658 SG SECURITIES (HK) LTD -0.57 21-11-05
659 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
660 21-11-05 SG SECURITIES (HK) LTD -3.22 21-07-23
661 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-03
662 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-11-03
663 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-02
664 21-10-29 CITIBANK N.A. -0.85 21-10-27
665 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-07
666 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.76 21-10-05
667 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
668 21-09-30 ABN AMRO CLEARING HONG KONG LTD -1.74 21-09-29
669 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.61 21-09-20
670 VALUABLE CAPITAL LTD -0.32 21-09-20
671 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-16
672 BANK OF CHINA (HONG KONG) LTD -0.38 21-09-16
673 21-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-14
674 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-14
675 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-08
677 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-07
678 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-07
679 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-06
680 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-06
681 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-03
682 21-09-02 UBS SECURITIES HONG KONG LTD 0.73
683 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-01
684 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-31
685 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
686 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.60 21-08-26
687 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-26
688 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-25
689 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-24
690 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.72 21-08-24
691 CITIBANK N.A. -0.29 21-08-24
692 21-08-24 CITIBANK N.A. 0.26 21-08-20
693 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-23
694 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
695 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-20
696 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-08-18
697 FUTU SECURITIES INTERNATIONAL -0.36 21-08-18
698 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.51 21-08-16
699 21-08-16 CITIBANK N.A. 28.46 21-08-13
700 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-13
701 HANG SENG SECURITIES LTD 0.27 21-08-13
702 ABN AMRO CLEARING HONG KONG LTD -0.95 21-08-13
703 DEUTSCHE BANK AG -29.91 21-07-28
704 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-12
705 BANK OF CHINA (HONG KONG) LTD -0.84 21-08-12
706 21-08-11 VALUABLE CAPITAL LTD -0.26 21-08-10
707 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-06
708 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-05
709 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-05
710 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-03
711 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-03
712 21-08-03 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-02
713 21-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-07-30
714 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-29
715 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-29
716 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.54 21-07-28
717 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-07-28
718 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
719 HAFOO SECURITIES LTD -0.42 21-07-27
720 BANK OF CHINA (HONG KONG) LTD -0.48 21-07-28
721 VALUABLE CAPITAL LTD -1.16 21-07-28
722 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.73 21-07-27
723 BANK OF CHINA (HONG KONG) LTD 1.58 21-07-27
724 CITIBANK N.A. 0.64 21-07-27
725 HANG SENG SECURITIES LTD 0.47 21-07-27
726 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-27
727 FUTU SECURITIES INTERNATIONAL 0.28 21-07-27
728 VALUABLE CAPITAL LTD -0.48 21-07-27
729 ABN AMRO CLEARING HONG KONG LTD -5.63 21-07-27
730 21-07-27 BANK OF CHINA (HONG KONG) LTD 1.28 21-07-26
731 CITIBANK N.A. 0.60 21-07-26
732 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-26
733 VALUABLE CAPITAL LTD -0.57 21-07-26
734 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-26
735 DEUTSCHE BANK AG -7.79 21-07-22
736 21-07-26 THE HONGKONG AND SHANGHAI BANKING 2.09 21-07-23
737 BANK OF CHINA (HONG KONG) LTD 1.82 21-07-23
738 FUTU SECURITIES INTERNATIONAL 0.92 21-07-23
739 HANG SENG SECURITIES LTD 0.88 21-07-23
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-07-23
741 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-23
742 DAH SING SECURITIES LTD 0.50
743 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 21-07-23
744 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 21-07-23
745 VALUABLE CAPITAL LTD -0.27 21-07-23
746 ABN AMRO CLEARING HONG KONG LTD -4.06 21-07-23
747 MIRAE ASSET SECURITIES (HK) LTD -7.25 21-07-23
748 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 9.05
749 ABN AMRO CLEARING HONG KONG LTD 5.21 21-07-22
750 BANK OF CHINA (HONG KONG) LTD 2.59
751 THE HONGKONG AND SHANGHAI BANKING 1.43
752 FUTU SECURITIES INTERNATIONAL 1.14
753 BRIGHT SMART SECURITIES INTERNATIONAL 0.65
754 HAFOO SECURITIES LTD 0.54
755 HANG SENG SECURITIES LTD 0.51
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49
757 CMB WING LUNG BANK LTD 0.44
758 CGS INTERNATIONAL SECURITIES HK LTD 0.38
759 ICBC (ASIA) SECURITIES LTD 0.31
760 SG SECURITIES (HK) LTD -1.30 21-07-21
761 VALUABLE CAPITAL LTD -5.66 21-07-21
762 21-07-22 DEUTSCHE BANK AG 38.45
763 ABN AMRO CLEARING HONG KONG LTD 6.79 21-07-21
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -38.45 21-07-21

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