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 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.69 26-01-07
2 25-12-04 BNP PARIBAS -7.48 25-12-03
3 25-12-03 CITIBANK N.A. -11.13 25-12-02
4 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-18
5 CITIBANK N.A. -0.39 25-11-18
6 25-11-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-14
7 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
8 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-10-16
9 25-10-14 BANK OF CHINA (HONG KONG) LTD -0.38 25-10-13
10 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-06
11 25-09-30 UBS SECURITIES HONG KONG LTD 0.37 25-09-26
12 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-29
13 25-09-19 CITIBANK N.A. 0.32 25-09-18
14 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-18
15 25-09-15 CITIBANK N.A. 0.89 25-09-12
16 SOOCHOW SECURITIES INTERNATIONAL -0.28 22-01-06
17 ABN AMRO CLEARING HONG KONG LTD -1.86 25-09-12
18 25-09-12 ABN AMRO CLEARING HONG KONG LTD 3.43 25-09-11
19 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-10
20 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-03
21 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-02
22 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-11
23 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-11
24 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-11
25 25-08-05 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 23-11-10
26 25-08-04 METAVERSE SECURITIES LTD 0.30 25-07-30
27 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-01
28 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-31
29 25-07-04 CITIBANK N.A. 51.33 25-06-24
30 BNP PARIBAS 51.33 25-07-03
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -51.33 25-07-03
32 ABN AMRO CLEARING HONG KONG LTD -51.38 25-07-03
33 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 51.33 23-12-01
34 ABN AMRO CLEARING HONG KONG LTD 51.13 25-07-02
35 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-16
36 FUTU SECURITIES INTERNATIONAL 0.29 25-06-16
37 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-04
38 CITIBANK N.A. -0.42 25-06-04
39 25-06-04 ABN AMRO CLEARING HONG KONG LTD -7.21 25-06-03
40 25-06-02 ABN AMRO CLEARING HONG KONG LTD 5.04 25-05-30
41 CITIBANK N.A. 0.60 25-05-20
42 FULBRIGHT SECURITIES LTD -0.38 23-06-20
43 BANK OF CHINA (HONG KONG) LTD -1.20 25-05-30
44 CMB INTERNATIONAL SECURITIES LTD -4.40 25-04-08
45 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-28
46 BANK OF CHINA (HONG KONG) LTD -0.92 25-05-02
47 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-23
48 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-20
49 25-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 23-09-04
50 25-04-11 EAST ASIA SECURITIES CO LTD -0.27 22-11-04
51 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
52 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-08
53 25-04-08 CMB INTERNATIONAL SECURITIES LTD 4.66 24-10-25
54 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-03
55 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-07
56 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-08
57 24-11-28 UBS SECURITIES HONG KONG LTD 0.37 24-11-26
58 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-27
59 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-31
60 HGNH INTERNATIONAL SECURITIES CO LTD -0.90 24-10-17
61 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-16
62 HGNH INTERNATIONAL SECURITIES CO LTD -0.45 24-10-07
63 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-10
64 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-10
65 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
66 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
67 24-10-08 SHANGHAI COMMERCIAL BANK LTD -0.30 22-10-14
68 CITIBANK N.A. -1.59 24-10-03
69 24-10-07 HGNH INTERNATIONAL SECURITIES CO LTD 1.40
70 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-04
71 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.81 24-10-03
72 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-01-25
73 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-09-23
74 FUTU SECURITIES INTERNATIONAL 0.35 24-10-02
75 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
76 24-09-19 ICBC (ASIA) SECURITIES LTD -2.17 23-06-02
77 24-05-08 DAH SING SECURITIES LTD -0.81 23-10-06
78 24-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 23-11-08
79 24-05-02 NANYANG COMMERCIAL BANK LTD -0.80 23-11-06
80 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-26
81 BNP PARIBAS -0.47 24-03-01
82 24-03-18 CITIBANK N.A. -0.31 24-03-15
83 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-14
84 24-03-04 CHINA CITIC BANK INTERNATIONAL LTD -1.15 23-01-18
85 24-02-22 CGS INTERNATIONAL SECURITIES HK LTD -0.65 23-04-27
86 24-02-20 HAFOO SECURITIES LTD -0.81 23-11-24
87 24-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 23-11-14
88 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 23-01-19
89 24-01-02 CMB INTERNATIONAL SECURITIES LTD -0.75 23-11-28
90 HANG SENG SECURITIES LTD -2.88 23-11-24
91 23-12-27 PHILLIP SECURITIES (HONG KONG) LTD -4.60 23-11-13
92 23-12-15 DBS BANK (HONG KONG) LTD -0.29 23-08-09
93 23-12-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-11-06
94 23-12-12 DBS BANK LTD -0.59 23-08-18
95 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 23-11-07
96 23-12-11 ZINVEST GLOBAL LTD -0.59 23-11-17
97 23-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 23-08-11
98 BOCI SECURITIES LTD -1.47 23-10-18
99 VALUABLE CAPITAL LTD -9.68 23-11-27
100 23-12-05 INTERACTIVE BROKERS HONG KONG LTD -3.74 23-11-17
101 23-12-04 BOOM SECURITIES (H.K.) LTD -0.29 23-08-02
102 23-12-01 CITIBANK N.A. 0.88 23-11-30
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-11-30
104 23-11-30 BANK OF CHINA (HONG KONG) LTD 577.32 23-11-03
105 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.32 22-05-04
106 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
107 ABN AMRO CLEARING HONG KONG LTD -1.84 23-11-29
108 CITIBANK N.A. -580.14 23-11-29
109 23-11-29 CITIBANK N.A. 1,180.44 23-10-13
110 23-11-28 CMB INTERNATIONAL SECURITIES LTD 0.68 23-11-14
111 ABN AMRO CLEARING HONG KONG LTD -0.69 23-11-27
112 23-11-20 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-17
113 IFAST SECURITIES (HK) LTD -1.10 23-11-13
114 23-11-14 FUTU SECURITIES INTERNATIONAL 0.65 23-11-13
115 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-13
116 23-11-13 IFAST SECURITIES (HK) LTD 1.12 23-10-06
117 PHILLIP SECURITIES (HONG KONG) LTD 0.32 23-10-26
118 ABN AMRO CLEARING HONG KONG LTD -1.08 23-11-10
119 23-11-09 ABN AMRO CLEARING HONG KONG LTD -5.83 23-11-08
120 23-11-06 FUTU SECURITIES INTERNATIONAL 0.83 23-11-02
121 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-03
122 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.45 23-10-30
123 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 23-10-25
124 23-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-10-13
125 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-13
126 23-10-13 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-12
127 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 23-10-10
128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.34 23-10-12
129 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 23-10-11
130 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 23-09-14
131 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-05
132 THE HONGKONG AND SHANGHAI BANKING -1.89 23-09-27
133 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-09-28
134 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-04
135 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-28
136 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-26
137 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-22
138 23-09-20 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-30
139 23-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 23-08-24
140 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-13
141 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-12
142 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-12
143 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-31
144 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-07
145 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-09-07
146 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-07
147 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-31
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-08-28
149 23-09-06 ABN AMRO CLEARING HONG KONG LTD 3.12 23-09-05
150 23-09-05 FUTU SECURITIES INTERNATIONAL -0.39 23-08-30
151 23-08-31 ABN AMRO CLEARING HONG KONG LTD 3.04 23-08-30
152 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-17
153 VALUABLE CAPITAL LTD -0.38 23-08-24
154 23-08-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 23-08-22
155 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-08-22
156 23-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.00 23-08-16
157 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-21
158 23-08-21 FUTU SECURITIES INTERNATIONAL 0.42 23-08-16
159 ABN AMRO CLEARING HONG KONG LTD -0.64 23-08-18
160 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-17
161 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-08-16
162 23-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-02
163 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-16
164 23-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 23-08-10
165 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-08-15
166 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-15
167 23-08-14 ZINVEST GLOBAL LTD 0.41 23-05-31
168 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-11
169 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-10
170 23-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 22-08-12
171 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-09
172 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-08
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-08-04
174 CITIBANK N.A. -0.65 23-08-08
175 23-08-08 CITIBANK N.A. 0.65 23-08-04
176 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-07
177 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-01
178 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-08-01
179 CITIBANK N.A. -0.90 23-08-01
180 23-08-01 CITIBANK N.A. 0.90 23-07-18
181 ABN AMRO CLEARING HONG KONG LTD -0.49 23-07-28
182 23-07-24 FUTU SECURITIES INTERNATIONAL 0.30 23-07-21
183 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-14
184 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-26
185 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-06-16
186 23-06-26 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-23
187 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-20
188 FUTU SECURITIES INTERNATIONAL -0.36 23-06-20
189 23-06-20 BOCI SECURITIES LTD 0.40 23-05-18
190 FUTU SECURITIES INTERNATIONAL 0.27 23-06-19
191 ABN AMRO CLEARING HONG KONG LTD -0.78 23-06-19
192 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-12
193 23-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-06-02
194 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-01
195 23-05-31 BNP PARIBAS -0.27 23-05-30
196 ABN AMRO CLEARING HONG KONG LTD -0.30 23-05-30
197 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-10
198 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-04
199 VALUABLE CAPITAL LTD -0.46 23-05-05
200 23-05-03 FUTU SECURITIES INTERNATIONAL 0.30 23-05-02
201 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
202 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.24 23-04-26
203 FUTU SECURITIES INTERNATIONAL -0.53 23-04-26
204 CGS INTERNATIONAL SECURITIES HK LTD -0.70 23-04-26
205 23-04-26 CGS INTERNATIONAL SECURITIES HK LTD 0.70 23-04-25
206 FUTU SECURITIES INTERNATIONAL 0.48 23-04-25
207 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-25
208 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-24
209 CGS INTERNATIONAL SECURITIES HK LTD -0.92 23-04-18
210 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.65 23-04-18
211 FUTU SECURITIES INTERNATIONAL -0.39 23-04-18
212 23-04-18 CGS INTERNATIONAL SECURITIES HK LTD 0.32 23-04-17
213 23-04-17 CGS INTERNATIONAL SECURITIES HK LTD 0.58 22-11-21
214 BNP PARIBAS -0.49 23-04-14
215 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-13
216 23-04-12 BNP PARIBAS -0.40 23-04-11
217 23-04-11 FUTU SECURITIES INTERNATIONAL 0.34 23-04-06
218 23-04-06 FUTU SECURITIES INTERNATIONAL 0.43 23-04-04
219 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-04
220 BNP PARIBAS -0.91 23-04-04
221 23-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 23-04-03
222 BNP PARIBAS -1.12 23-04-03
223 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-30
224 FUTU SECURITIES INTERNATIONAL 0.31 23-03-30
225 BNP PARIBAS -1.27 23-03-30
226 23-03-27 FUTU SECURITIES INTERNATIONAL 0.52 23-03-24
227 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-24
228 23-03-24 FUTU SECURITIES INTERNATIONAL 0.58 23-03-22
229 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-23
230 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-22
231 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-15
232 23-03-17 BNP PARIBAS -0.27 23-03-03
233 23-03-10 ICBC (ASIA) SECURITIES LTD 0.36 23-02-15
234 VALUABLE CAPITAL LTD -0.43 23-03-06
235 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-09
236 23-03-07 ABN AMRO CLEARING HONG KONG LTD 3.05 23-03-06
237 23-03-01 FUTU SECURITIES INTERNATIONAL 0.41 23-02-28
238 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-28
239 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
240 23-02-23 BNP PARIBAS -0.30 23-02-22
241 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-21
242 BNP PARIBAS -0.42 23-02-21
243 23-02-21 BNP PARIBAS 4.69 23-02-20
244 CITIBANK N.A. -4.74 23-02-08
245 23-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-14
246 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-14
247 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-10
248 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-09
249 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-09
250 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-02-08
251 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
252 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-27
253 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 23-01-19
254 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 23-01-19
255 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-17
256 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-01-13
257 BNP PARIBAS 0.25 23-01-17
258 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-12-13
259 ABN AMRO CLEARING HONG KONG LTD -1.34 23-01-17
260 23-01-17 HAFOO SECURITIES LTD 0.40 22-12-21
261 BNP PARIBAS 0.38 23-01-16
262 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-16
263 FUTU SECURITIES INTERNATIONAL -0.42 23-01-16
264 23-01-16 FUTU SECURITIES INTERNATIONAL 0.25 23-01-13
265 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-13
266 23-01-13 CITIBANK N.A. 4.74 23-01-04
267 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-12
268 ABN AMRO CLEARING HONG KONG LTD -0.80 23-01-12
269 BNP PARIBAS -4.45 23-01-12
270 23-01-12 BNP PARIBAS 0.37 23-01-11
271 23-01-11 BNP PARIBAS 0.25 23-01-10
272 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-06
273 FUTU SECURITIES INTERNATIONAL -1.00 23-01-06
274 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-05
275 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 23-01-04
276 BNP PARIBAS -0.31 23-01-04
277 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-04
278 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-29
279 22-12-20 PHILLIP SECURITIES (HONG KONG) LTD 2.80 22-12-15
280 FUTU SECURITIES INTERNATIONAL 0.31 22-12-19
281 ABN AMRO CLEARING HONG KONG LTD -3.03 22-12-19
282 22-12-14 BNP PARIBAS 0.27 22-12-13
283 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-13
284 22-12-13 BNP PARIBAS 0.39 22-12-12
285 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
286 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-09
287 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-09
288 FUTU SECURITIES INTERNATIONAL -0.30 22-12-09
289 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-09
290 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-12-08
291 BNP PARIBAS 0.88 22-12-08
292 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 22-12-07
293 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-06
294 ICBC (ASIA) SECURITIES LTD 0.60 22-12-01
295 BOCI SECURITIES LTD -0.41 22-12-05
296 FUTU SECURITIES INTERNATIONAL -0.83 22-12-06
297 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-05
298 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-30
299 FUTU SECURITIES INTERNATIONAL -0.65 22-11-30
300 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-29
301 VALUABLE CAPITAL LTD -0.27 22-11-29
302 BNP PARIBAS -0.47 22-11-29
303 22-11-25 FUTU SECURITIES INTERNATIONAL 0.30 22-11-24
304 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-24
305 22-11-24 BNP PARIBAS 0.31 22-11-23
306 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-23
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-11-22
308 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-22
309 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 22-11-21
310 FUTU SECURITIES INTERNATIONAL -0.73 22-11-21
311 22-11-21 BNP PARIBAS 0.98 22-11-18
312 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-11-18
313 22-11-18 FUTU SECURITIES INTERNATIONAL 0.41 22-11-17
314 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-17
315 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-16
316 BNP PARIBAS 0.52 22-11-16
317 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-11
318 FUTU SECURITIES INTERNATIONAL -0.55 22-11-16
319 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 22-09-16
320 22-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 22-08-02
321 FUTU SECURITIES INTERNATIONAL 0.69 22-11-15
322 VALUABLE CAPITAL LTD -0.64 22-11-15
323 BNP PARIBAS -1.73 22-11-15
324 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
325 ICBC (ASIA) SECURITIES LTD 0.31 22-11-10
326 BNP PARIBAS -0.44 22-11-14
327 VALUABLE CAPITAL LTD -0.72 22-11-14
328 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-10
329 FUTU SECURITIES INTERNATIONAL -0.30 22-11-10
330 BNP PARIBAS -0.34 22-11-10
331 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
332 ICBC (ASIA) SECURITIES LTD 0.36 22-11-01
333 BNP PARIBAS -0.72 22-11-09
334 22-11-09 VALUABLE CAPITAL LTD 0.71 22-11-08
335 BNP PARIBAS -0.72 22-11-07
336 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-07
337 FUTU SECURITIES INTERNATIONAL -0.32 22-11-07
338 22-11-07 FUTU SECURITIES INTERNATIONAL 0.91 22-11-04
339 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-04
340 22-11-04 VALUABLE CAPITAL LTD 1.22 22-11-03
341 ABN AMRO CLEARING HONG KONG LTD -1.24 22-11-03
342 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-02
343 FUTU SECURITIES INTERNATIONAL -0.55 22-11-02
344 VALUABLE CAPITAL LTD -0.90 22-11-02
345 22-10-31 VALUABLE CAPITAL LTD 0.94 22-10-28
346 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-10-18
347 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-28
348 22-10-28 BOCI SECURITIES LTD 0.41 22-09-19
349 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-27
350 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
351 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-25
352 HAFOO SECURITIES LTD -0.41 22-10-21
353 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-20
354 HAFOO SECURITIES LTD -0.39 22-10-06
355 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-10-18
356 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-19
357 22-10-19 BNP PARIBAS 0.34 22-10-18
358 ABN AMRO CLEARING HONG KONG LTD -0.46 22-10-18
359 22-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-01-07
360 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-12
361 22-10-12 FUTU SECURITIES INTERNATIONAL 0.72 22-10-11
362 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-11
363 22-09-27 BNP PARIBAS 0.34 22-09-26
364 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-26
365 22-09-26 HAFOO SECURITIES LTD 0.40 22-07-19
366 BNP PARIBAS 0.33 22-09-23
367 ABN AMRO CLEARING HONG KONG LTD -0.77 22-09-23
368 22-09-23 BNP PARIBAS 0.64 22-09-22
369 ABN AMRO CLEARING HONG KONG LTD -0.60 22-09-22
370 22-09-22 BNP PARIBAS 0.27 22-09-21
371 22-09-21 BNP PARIBAS 0.35 22-09-20
372 22-09-20 BNP PARIBAS 0.65 22-09-19
373 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-19
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-09-05
375 22-09-19 BNP PARIBAS 0.54 22-09-16
376 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-16
377 22-09-16 BNP PARIBAS 1.11 22-09-15
378 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
379 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-15
380 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-09-08
381 22-09-15 ABN AMRO CLEARING HONG KONG LTD 3.95 22-09-14
382 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-02-11
383 BOCI SECURITIES LTD -4.14 22-09-02
384 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 22-09-13
385 BNP PARIBAS -0.55 22-07-29
386 22-09-13 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-09
387 22-09-06 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
388 ABN AMRO CLEARING HONG KONG LTD -0.70 22-09-05
389 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-02
390 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.05 22-09-01
391 BOCI SECURITIES LTD 1.32 22-07-26
392 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-24
393 SG SECURITIES (HK) LTD -0.32 22-05-04
394 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-18
395 22-08-18 THE HONGKONG AND SHANGHAI BANKING 1.17 22-08-09
396 22-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-08-09
397 22-08-15 VALUABLE CAPITAL LTD 0.74 22-08-10
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-08-08
399 ABN AMRO CLEARING HONG KONG LTD -6.56 22-08-12
400 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-11
401 NANYANG COMMERCIAL BANK LTD 0.26 22-07-15
402 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 22-06-28
403 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-10
404 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
405 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.31 22-08-03
406 VALUABLE CAPITAL LTD -0.30 22-08-02
407 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-02
408 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-01
409 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-01
410 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-07-25
411 UOB KAY HIAN (HONG KONG) LTD -0.44 22-07-25
412 22-07-19 ABN AMRO CLEARING HONG KONG LTD 1.62 22-07-18
413 FUTU SECURITIES INTERNATIONAL 0.51 22-07-18
414 INTERACTIVE BROKERS HONG KONG LTD -2.16 22-07-18
415 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-15
416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-14
417 KGI ASIA LTD -0.55 22-07-11
418 22-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.20 22-07-13
419 ABN AMRO CLEARING HONG KONG LTD -1.06 22-07-13
420 PHILLIP SECURITIES (HONG KONG) LTD -1.16 22-07-12
421 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-07-12
422 ABN AMRO CLEARING HONG KONG LTD -0.92 22-07-12
423 22-07-12 HANG SENG SECURITIES LTD -0.32 22-06-16
424 BOCI SECURITIES LTD -0.35 22-07-07
425 ABN AMRO CLEARING HONG KONG LTD -0.49 22-07-11
426 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-07-08
427 FULBRIGHT SECURITIES LTD 0.36 21-09-01
428 FUTU SECURITIES INTERNATIONAL 0.35 22-07-08
429 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-08
430 ABN AMRO CLEARING HONG KONG LTD -0.70 22-07-08
431 22-07-08 ABN AMRO CLEARING HONG KONG LTD 4.94 22-07-07
432 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-07
433 CMB INTERNATIONAL SECURITIES LTD 0.28 22-07-04
434 22-07-07 FUTU SECURITIES INTERNATIONAL 0.34 22-07-06
435 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-06
436 22-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.88 22-07-05
437 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-05
438 THE HONGKONG AND SHANGHAI BANKING -0.75 22-07-04
439 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-04
440 ABN AMRO CLEARING HONG KONG LTD -0.84 22-07-04
441 22-07-04 CMB INTERNATIONAL SECURITIES LTD 0.68 21-11-15
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-06-28
443 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-30
444 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 22-06-28
445 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-28
446 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-28
447 KGI ASIA LTD 0.33 22-06-28
448 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-06-28
449 CITIBANK N.A. -0.87 22-06-28
450 22-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.10 21-08-30
451 CHINA CITIC BANK INTERNATIONAL LTD 0.68 22-03-08
452 ABN AMRO CLEARING HONG KONG LTD 0.66 22-06-27
453 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-05-26
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-25
455 KGI ASIA LTD 0.32 22-05-13
456 22-06-24 CITIBANK N.A. 0.70 22-06-23
457 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-23
458 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-17
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 22-06-23
460 22-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-05-10
461 FUTU SECURITIES INTERNATIONAL 0.68 22-06-22
462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-22
463 VALUABLE CAPITAL LTD 0.33 22-06-22
464 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-22
465 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 22-06-21
466 ABN AMRO CLEARING HONG KONG LTD -2.58 22-06-22
467 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-06-15
468 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-21
469 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.43 22-06-20
470 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-06-14
471 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-20
472 22-06-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-28
473 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-17
474 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-14
475 22-06-14 ICBC (ASIA) SECURITIES LTD 0.38 22-04-11
476 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-05-25
477 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-13
478 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-10
479 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-10
480 BNP PARIBAS -0.83 22-06-10
481 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-09
482 BNP PARIBAS -0.46 22-06-02
483 22-06-08 HANG SENG SECURITIES LTD 1.31 22-03-29
484 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-02
485 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-01
486 BNP PARIBAS -0.25 22-06-01
487 ABN AMRO CLEARING HONG KONG LTD -0.59 22-06-01
488 22-06-01 DBS BANK LTD 0.44 21-08-31
489 22-05-31 VALUABLE CAPITAL LTD 0.45 22-05-30
490 ABN AMRO CLEARING HONG KONG LTD -0.43 22-05-30
491 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
492 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-27
493 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-05-24
494 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-25
495 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-23
496 22-05-13 NANYANG COMMERCIAL BANK LTD 0.39 22-04-25
497 22-05-12 DAH SING SECURITIES LTD 0.28 22-02-24
498 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-11
499 22-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-04-21
500 BOCI SECURITIES LTD 1.31 22-03-22
501 CITIBANK N.A. 0.49 22-04-26
502 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-10
503 22-05-10 BANK OF CHINA (HONG KONG) LTD 2.97 22-04-21
504 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-04-29
505 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-04-06
506 22-05-06 THE HONGKONG AND SHANGHAI BANKING 5.71 22-04-29
507 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-05-03
508 BNP PARIBAS 0.59 22-04-20
509 22-05-05 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-04
510 22-05-04 SG SECURITIES (HK) LTD -28.43 22-02-10
511 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-20
512 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-14
513 22-04-11 BNP PARIBAS 0.36 22-04-08
514 22-04-07 BNP PARIBAS 0.35 22-03-31
515 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
516 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-30
517 BNP PARIBAS -0.79 22-03-30
518 22-03-30 BNP PARIBAS 0.31 22-03-29
519 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-29
520 22-03-29 BNP PARIBAS 0.70 22-03-28
521 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-28
522 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-24
523 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-24
524 22-03-23 ABN AMRO CLEARING HONG KONG LTD 2.36 22-03-22
525 INTERACTIVE BROKERS HONG KONG LTD -2.37 22-03-22
526 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.49 22-03-21
527 BNP PARIBAS -1.51 22-03-21
528 22-03-21 BNP PARIBAS 1.39 22-03-18
529 FUTU SECURITIES INTERNATIONAL 0.58 22-03-18
530 UBS SECURITIES HONG KONG LTD 0.47 22-03-09
531 ABN AMRO CLEARING HONG KONG LTD -2.45 22-03-18
532 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-17
533 BNP PARIBAS -1.39 22-03-17
534 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-16
535 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-14
536 BNP PARIBAS -0.77 22-03-14
537 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.74 22-03-11
538 BNP PARIBAS -0.64 22-03-11
539 22-03-11 BNP PARIBAS 0.80 22-03-10
540 FUTU SECURITIES INTERNATIONAL 0.33 22-03-10
541 ABN AMRO CLEARING HONG KONG LTD -1.03 22-03-10
542 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.32 22-03-09
543 22-03-09 BNP PARIBAS 0.72 22-02-10
544 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-08
545 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-03
546 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
547 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-18
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-02-18
549 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-17
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-02-14
551 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-16
552 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-15
553 UOB KAY HIAN (HONG KONG) LTD -0.34 21-11-12
554 22-02-15 BOCI SECURITIES LTD 1.90 22-02-07
555 FUTU SECURITIES INTERNATIONAL 0.39 22-02-14
556 BANK OF CHINA (HONG KONG) LTD 0.28 22-02-14
557 ABN AMRO CLEARING HONG KONG LTD -2.96 22-02-14
558 22-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-07
559 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
560 22-02-10 SG SECURITIES (HK) LTD 6.54 21-11-15
561 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-09
562 THE HONGKONG AND SHANGHAI BANKING 1.02 22-02-09
563 BNP PARIBAS -1.10 22-02-09
564 22-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-02-08
565 BNP PARIBAS 0.82 22-02-07
566 CITIBANK N.A. -2.40 22-02-07
567 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 22-02-04
568 BNP PARIBAS 0.72 22-02-04
569 BOCI SECURITIES LTD 0.47 22-01-11
570 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-04
571 CITIBANK N.A. -1.55 22-02-04
572 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-28
573 BNP PARIBAS -0.28 22-01-28
574 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-28
575 22-01-24 BNP PARIBAS 1.10 22-01-21
576 CITIBANK N.A. -1.33 22-01-19
577 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-01-19
578 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-20
579 22-01-19 BNP PARIBAS -0.30 22-01-18
580 22-01-13 CITIBANK N.A. 2.81 22-01-12
581 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-12
582 BNP PARIBAS -2.54 22-01-12
583 22-01-12 BNP PARIBAS 0.59 22-01-11
584 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-11
585 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-07
586 BNP PARIBAS 0.47 22-01-07
587 DBS BANK (HONG KONG) LTD -0.33 22-01-06
588 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 22-01-05
589 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.99 22-01-06
590 BNP PARIBAS 0.33 22-01-06
591 NANYANG COMMERCIAL BANK LTD 0.27 21-12-30
592 BANK OF CHINA (HONG KONG) LTD -1.47 22-01-06
593 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-05
594 BOCI SECURITIES LTD -0.39 21-12-29
595 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
596 22-01-04 BNP PARIBAS 0.31 22-01-03
597 22-01-03 BNP PARIBAS 0.26 21-12-30
598 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-29
599 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-29
600 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-28
601 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-22
602 21-12-28 CITIBANK N.A. 2.49 21-12-22
603 ABN AMRO CLEARING HONG KONG LTD -1.21 21-12-23
604 BNP PARIBAS -1.42 21-12-23
605 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-21
606 21-12-21 BNP PARIBAS 1.42 21-12-20
607 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-20
608 CITIBANK N.A. -2.11 21-12-20
609 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-17
610 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
611 BNP PARIBAS -0.35 21-12-17
612 CITIBANK N.A. -0.94 21-12-17
613 21-12-17 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-14
614 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-15
615 ABN AMRO CLEARING HONG KONG LTD -0.68 21-12-16
616 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-13
617 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-12-10
618 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-10
619 21-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-12-02
620 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-07
621 21-12-07 HANG SENG SECURITIES LTD 0.64 21-12-02
622 21-12-06 BANK OF CHINA (HONG KONG) LTD 1.19 21-12-02
623 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-12-02
624 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-03
625 21-12-03 CITIBANK N.A. -17.43 21-12-02
626 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-01
627 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-01
628 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-30
629 21-11-26 CITIBANK N.A. 3.11 21-11-25
630 BANK OF CHINA (HONG KONG) LTD 0.69 21-11-22
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 21-11-25
632 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 21-11-22
633 CITIBANK N.A. -16.03 21-11-24
634 21-11-23 CITIBANK N.A. 0.76 21-11-19
635 BNP PARIBAS -0.70 21-11-22
636 21-11-22 BNP PARIBAS 0.35 21-11-19
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-19
638 21-11-19 CITIBANK N.A. 1.40 21-11-18
639 BNP PARIBAS -0.35 21-11-18
640 ABN AMRO CLEARING HONG KONG LTD -0.46 21-11-18
641 21-11-18 BNP PARIBAS 0.40 21-11-17
642 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-17
643 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-17
644 21-11-17 BNP PARIBAS 0.68 21-11-16
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-11-16
646 21-11-15 ABN AMRO CLEARING HONG KONG LTD 2.61 21-11-12
647 SG SECURITIES (HK) LTD -1.69 21-11-12
648 MIRAE ASSET SECURITIES (HK) LTD -1.69 21-11-12
649 21-11-12 MIRAE ASSET SECURITIES (HK) LTD 1.72 21-07-26
650 FUTU SECURITIES INTERNATIONAL 0.67 21-11-11
651 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-11
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-11
653 VALUABLE CAPITAL LTD 0.37 21-11-11
654 BNP PARIBAS -0.39 21-11-11
655 ABN AMRO CLEARING HONG KONG LTD -1.13 21-11-11
656 SG SECURITIES (HK) LTD -1.15 21-11-10
657 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-11-10
658 BNP PARIBAS 0.39 21-11-10
659 ABN AMRO CLEARING HONG KONG LTD -1.12 21-11-10
660 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-09
661 SG SECURITIES (HK) LTD -0.57 21-11-05
662 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
663 21-11-05 SG SECURITIES (HK) LTD -3.22 21-07-23
664 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-03
665 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-11-03
666 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-02
667 21-10-29 CITIBANK N.A. -0.85 21-10-27
668 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-07
669 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.76 21-10-05
670 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
671 21-09-30 ABN AMRO CLEARING HONG KONG LTD -1.74 21-09-29
672 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.61 21-09-20
673 VALUABLE CAPITAL LTD -0.32 21-09-20
674 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-16
675 BANK OF CHINA (HONG KONG) LTD -0.38 21-09-16
676 21-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-14
677 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-14
678 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-10
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-08
680 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-07
681 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-07
682 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-06
683 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-06
684 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-03
685 21-09-02 UBS SECURITIES HONG KONG LTD 0.73
686 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-01
687 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-31
688 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
689 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.60 21-08-26
690 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-26
691 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-25
692 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-24
693 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.72 21-08-24
694 CITIBANK N.A. -0.29 21-08-24
695 21-08-24 CITIBANK N.A. 0.26 21-08-20
696 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-23
697 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
698 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-20
699 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-08-18
700 FUTU SECURITIES INTERNATIONAL -0.36 21-08-18
701 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.51 21-08-16
702 21-08-16 CITIBANK N.A. 28.46 21-08-13
703 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-13
704 HANG SENG SECURITIES LTD 0.27 21-08-13
705 ABN AMRO CLEARING HONG KONG LTD -0.95 21-08-13
706 DEUTSCHE BANK AG -29.91 21-07-28
707 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-12
708 BANK OF CHINA (HONG KONG) LTD -0.84 21-08-12
709 21-08-11 VALUABLE CAPITAL LTD -0.26 21-08-10
710 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-06
711 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-05
712 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-05
713 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-03
714 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-03
715 21-08-03 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-02
716 21-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-07-30
717 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-29
718 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-29
719 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.54 21-07-28
720 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-07-28
721 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
722 HAFOO SECURITIES LTD -0.42 21-07-27
723 BANK OF CHINA (HONG KONG) LTD -0.48 21-07-28
724 VALUABLE CAPITAL LTD -1.16 21-07-28
725 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.73 21-07-27
726 BANK OF CHINA (HONG KONG) LTD 1.58 21-07-27
727 CITIBANK N.A. 0.64 21-07-27
728 HANG SENG SECURITIES LTD 0.47 21-07-27
729 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-27
730 FUTU SECURITIES INTERNATIONAL 0.28 21-07-27
731 VALUABLE CAPITAL LTD -0.48 21-07-27
732 ABN AMRO CLEARING HONG KONG LTD -5.63 21-07-27
733 21-07-27 BANK OF CHINA (HONG KONG) LTD 1.28 21-07-26
734 CITIBANK N.A. 0.60 21-07-26
735 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-26
736 VALUABLE CAPITAL LTD -0.57 21-07-26
737 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-26
738 DEUTSCHE BANK AG -7.79 21-07-22
739 21-07-26 THE HONGKONG AND SHANGHAI BANKING 2.09 21-07-23
740 BANK OF CHINA (HONG KONG) LTD 1.82 21-07-23
741 FUTU SECURITIES INTERNATIONAL 0.92 21-07-23
742 HANG SENG SECURITIES LTD 0.88 21-07-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-07-23
744 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-23
745 DAH SING SECURITIES LTD 0.50
746 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 21-07-23
747 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 21-07-23
748 VALUABLE CAPITAL LTD -0.27 21-07-23
749 ABN AMRO CLEARING HONG KONG LTD -4.06 21-07-23
750 MIRAE ASSET SECURITIES (HK) LTD -7.25 21-07-23
751 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 9.05
752 ABN AMRO CLEARING HONG KONG LTD 5.21 21-07-22
753 BANK OF CHINA (HONG KONG) LTD 2.59
754 THE HONGKONG AND SHANGHAI BANKING 1.43
755 FUTU SECURITIES INTERNATIONAL 1.14
756 BRIGHT SMART SECURITIES INTERNATIONAL 0.65
757 HAFOO SECURITIES LTD 0.54
758 HANG SENG SECURITIES LTD 0.51
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49
760 CMB WING LUNG BANK LTD 0.44
761 CGS INTERNATIONAL SECURITIES HK LTD 0.38
762 ICBC (ASIA) SECURITIES LTD 0.31
763 SG SECURITIES (HK) LTD -1.30 21-07-21
764 VALUABLE CAPITAL LTD -5.66 21-07-21
765 21-07-22 DEUTSCHE BANK AG 38.45
766 ABN AMRO CLEARING HONG KONG LTD 6.79 21-07-21
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -38.45 21-07-21

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