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

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