Samsung Bloomberg Global Semiconductor ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03132  2021-11-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-09
2 FUTU SECURITIES INTERNATIONAL 0.46 25-10-09
3 CHIYU BANKING CORPORATION LTD 0.31 25-02-14
4 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-08
5 BNP PARIBAS -0.39 25-10-09
6 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-09
7 25-10-09 FUTU SECURITIES INTERNATIONAL 0.37 25-10-08
8 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-08
9 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-08
10 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-03
11 THE HONGKONG AND SHANGHAI BANKING -0.52 25-10-03
12 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-02
13 CMB WING LUNG BANK LTD -0.86 25-09-19
14 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-29
15 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.33 25-09-26
16 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-22
17 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-26
18 25-09-26 BNP PARIBAS 0.27 25-09-25
19 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-22
20 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-23
21 25-09-23 ICBC (ASIA) SECURITIES LTD 0.33 25-08-22
22 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-22
23 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-19
24 25-09-17 LUK FOOK SECURITIES (HK) LTD 2.44 23-12-20
25 CHINA INDUSTRIAL SECURITIES -0.31 24-08-07
26 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.83 25-09-15
27 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-15
28 25-09-15 LONG BRIDGE HK LTD 0.57 25-08-21
29 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-12
30 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-11
31 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-03
32 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-10
33 25-09-10 BNP PARIBAS 0.26 25-09-09
34 25-08-29 IFAST SECURITIES (HK) LTD -0.30 25-08-18
35 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 25-08-22
36 25-08-19 BNP PARIBAS 0.50 25-08-15
37 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
38 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
39 THE HONGKONG AND SHANGHAI BANKING -1.33 25-08-18
40 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-14
41 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-14
42 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-08-13
43 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-13
44 25-08-13 CMB INTERNATIONAL SECURITIES LTD 0.57 25-07-07
45 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-12
46 INTERACTIVE BROKERS HONG KONG LTD -0.91 25-08-11
47 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-08
48 BNP PARIBAS 0.29 25-08-08
49 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-08-05
50 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-06
51 25-08-05 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-08-04
52 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-04
53 CITIBANK N.A. -0.31 25-07-31
54 25-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-07-28
55 BNP PARIBAS -0.50 25-08-01
56 25-08-01 BNP PARIBAS 0.83 25-07-31
57 LEHIN SECURITIES LTD -0.29 25-07-15
58 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-22
59 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-25
60 BOCI SECURITIES LTD -0.45 25-07-24
61 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.94 25-07-24
62 BNP PARIBAS -0.57 25-07-24
63 25-07-24 IFAST SECURITIES (HK) LTD 0.29 25-03-21
64 THE HONGKONG AND SHANGHAI BANKING -0.74 25-07-22
65 25-07-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-07-21
66 THE HONGKONG AND SHANGHAI BANKING -0.49 25-07-21
67 BNP PARIBAS -0.63 25-07-21
68 25-07-21 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-18
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 25-07-09
70 25-07-18 HANG SENG SECURITIES LTD 1.04 25-07-17
71 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-07-17
72 ABN AMRO CLEARING HONG KONG LTD -1.17 25-07-17
73 25-07-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-02-28
74 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-16
75 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-07-14
76 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-07-15
77 THE HONGKONG AND SHANGHAI BANKING -0.69 25-07-15
78 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-08
79 LEHIN SECURITIES LTD 0.29 24-07-30
80 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-14
81 25-07-14 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-11
82 PING AN SECURITIES (HONG KONG) CO LTD -1.55 25-07-02
83 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-09
84 BOCI SECURITIES LTD -0.30 25-07-07
85 25-07-08 VALUABLE CAPITAL LTD 0.50 25-06-20
86 25-07-07 CMB INTERNATIONAL SECURITIES LTD 0.59 25-06-02
87 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-02
88 THE HONGKONG AND SHANGHAI BANKING -0.49 25-06-30
89 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.58 25-06-30
90 PING AN SECURITIES (HONG KONG) CO LTD -0.57 25-06-26
91 25-06-30 CITIBANK N.A. 0.31 25-06-10
92 CMB WING LUNG BANK LTD 0.31 25-06-27
93 BNP PARIBAS 0.31 25-06-26
94 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
95 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
96 CMB WING LUNG BANK LTD 0.37 25-06-05
97 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-26
98 25-06-26 THE HONGKONG AND SHANGHAI BANKING 1.06 25-06-25
99 PING AN SECURITIES (HONG KONG) CO LTD -0.50 25-06-13
100 ABN AMRO CLEARING HONG KONG LTD -12.56 25-06-25
101 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-18
102 THE HONGKONG AND SHANGHAI BANKING -0.38 25-06-17
103 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-13
104 SOFI SECURITIES (HONG KONG) LTD -0.80 25-06-11
105 25-06-13 BNP PARIBAS 0.72 25-06-12
106 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-12
107 PING AN SECURITIES (HONG KONG) CO LTD -0.60 25-06-09
108 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.46 25-06-11
109 DL BROKERAGE LTD -0.35 25-05-29
110 BOOM SECURITIES (H.K.) LTD -0.48 25-02-26
111 BNP PARIBAS -0.65 25-06-05
112 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.89 25-06-10
113 SOFI SECURITIES (HONG KONG) LTD 0.80 25-06-06
114 CHINA CITIC BANK INTERNATIONAL LTD -1.06 25-02-05
115 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.57 25-06-06
116 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
117 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-04
118 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-16
119 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-02
120 WOCOM SECURITIES LTD -0.44 25-02-11
121 25-06-02 ABN AMRO CLEARING HONG KONG LTD 0.83 25-05-29
122 HANG SENG SECURITIES LTD -0.63 25-05-23
123 25-05-30 THE HONGKONG AND SHANGHAI BANKING 2.82 25-05-16
124 25-05-29 ABN AMRO CLEARING HONG KONG LTD 2.51 25-05-28
125 DL BROKERAGE LTD -0.99 23-12-18
126 25-05-26 BANK OF CHINA (HONG KONG) LTD 0.44 25-05-09
127 25-05-23 HANG SENG SECURITIES LTD 0.47 25-05-16
128 ABN AMRO CLEARING HONG KONG LTD 0.26 25-05-22
129 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 25-05-20
130 DBS BANK (HONG KONG) LTD -0.52 25-05-19
131 25-05-20 ABN AMRO CLEARING HONG KONG LTD -11.01 25-05-19
132 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-16
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-05-09
134 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.25 25-05-14
135 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-12
136 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.75 25-05-02
137 BANK OF CHINA (HONG KONG) LTD -0.40 25-04-24
138 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 25-04-22
139 BNP PARIBAS -0.96 25-04-22
140 25-04-22 BNP PARIBAS 1.57 25-04-17
141 ABN AMRO CLEARING HONG KONG LTD -1.57 25-04-17
142 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-15
143 BNP PARIBAS -0.57 25-04-15
144 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
145 BANK OF CHINA (HONG KONG) LTD -0.28 25-04-09
146 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.82 25-04-09
147 BNP PARIBAS -1.32 25-04-09
148 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.41 25-04-08
149 BNP PARIBAS 0.54 25-04-08
150 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-08
151 DBS BANK (HONG KONG) LTD -0.36 25-03-13
152 CMB INTERNATIONAL SECURITIES LTD -1.67 24-07-04
153 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-25
154 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-24
155 BANK OF CHINA (HONG KONG) LTD -0.44 25-03-19
156 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-20
157 FUTU SECURITIES INTERNATIONAL -0.71 25-03-20
158 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-12
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-03-10
160 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
161 VALUABLE CAPITAL LTD -0.31 25-03-10
162 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.90 25-03-06
163 HANG SENG SECURITIES LTD -0.98 25-03-06
164 25-03-05 FUTU SECURITIES INTERNATIONAL 0.74 25-03-03
165 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-04
166 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-28
167 ABN AMRO CLEARING HONG KONG LTD -0.42 25-03-03
168 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-27
169 CMB WING LUNG BANK LTD -0.68 25-02-28
170 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.54 25-02-25
171 BOOM SECURITIES (H.K.) LTD -0.56 25-02-17
172 25-02-25 ABN AMRO CLEARING HONG KONG LTD 1.20 25-02-24
173 PING AN SECURITIES (HONG KONG) CO LTD 0.40 25-01-24
174 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.88 25-02-19
175 VALUABLE CAPITAL LTD -0.31 25-02-17
176 HANG SENG SECURITIES LTD -0.44 25-02-19
177 25-02-19 ABN AMRO CLEARING HONG KONG LTD 1.08 25-02-18
178 HANG SENG SECURITIES LTD -0.30 25-02-13
179 25-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-02-04
180 CITIBANK N.A. 0.28 25-02-11
181 25-02-17 BOOM SECURITIES (H.K.) LTD 0.29 25-01-27
182 25-02-14 CHIYU BANKING CORPORATION LTD -0.80 25-02-12
183 ABN AMRO CLEARING HONG KONG LTD -9.16 25-02-13
184 25-02-13 HANG SENG SECURITIES LTD 0.66 25-02-05
185 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-12
186 25-02-12 BNP PARIBAS 0.69 25-02-06
187 ABN AMRO CLEARING HONG KONG LTD 0.60 25-02-11
188 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-11
189 FUTU SECURITIES INTERNATIONAL -0.38 25-02-11
190 25-02-10 ABN AMRO CLEARING HONG KONG LTD -9.11 25-02-07
191 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-05
192 25-02-05 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-02-03
193 25-02-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-02-03
194 VALUABLE CAPITAL LTD 0.40 25-01-24
195 FUTU SECURITIES INTERNATIONAL 0.38 25-01-27
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-01-24
197 CHONG HING SECURITIES LTD -0.66 24-10-07
198 BNP PARIBAS -0.97 25-02-03
199 25-02-03 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-01-24
200 BNP PARIBAS -0.29 25-01-27
201 25-01-24 BNP PARIBAS 1.89 25-01-06
202 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-22
203 CHINA CITIC BANK INTERNATIONAL LTD 0.29 24-08-09
204 CITIBANK N.A. -2.04 25-01-08
205 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-15
206 CHIYU BANKING CORPORATION LTD -0.36 24-12-19
207 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.92 25-01-09
208 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-09
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-01-02
210 HANG SENG SECURITIES LTD -0.34 25-01-09
211 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-01-08
212 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-01-03
213 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-06
214 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-20
215 24-12-12 DBS BANK (HONG KONG) LTD 0.36 24-12-06
216 BNP PARIBAS -0.39 24-12-11
217 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-10
218 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-09
219 BNP PARIBAS -0.36 24-12-09
220 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.65 24-12-04
221 FUTU SECURITIES INTERNATIONAL -0.27 24-12-04
222 INTERACTIVE BROKERS HONG KONG LTD -0.35 24-11-25
223 24-12-04 BNP PARIBAS 0.72 24-12-03
224 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-02
225 CITIBANK N.A. -1.25 24-11-27
226 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-27
227 BNP PARIBAS -0.38 24-11-27
228 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-25
229 CITIBANK N.A. -0.34 24-11-25
230 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-19
231 BNP PARIBAS 0.45 24-11-19
232 CITIBANK N.A. -1.55 24-11-19
233 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-18
234 CITIBANK N.A. -0.35 24-11-18
235 24-11-18 CITIBANK N.A. 2.07 24-11-15
236 ABN AMRO CLEARING HONG KONG LTD 0.65 24-11-12
237 OCBC SECURITIES BROKERAGE (HK) LTD -0.88 24-10-08
238 BNP PARIBAS -1.55 24-11-15
239 24-11-12 BNP PARIBAS 0.38 24-11-11
240 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-11
241 THE HONGKONG AND SHANGHAI BANKING -0.25 24-11-11
242 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.57 24-11-07
243 BNP PARIBAS -0.44 24-11-07
244 24-11-07 HANG SENG SECURITIES LTD 0.55 24-10-30
245 24-11-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-29
246 24-11-04 BNP PARIBAS 0.25 24-11-01
247 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-01
248 24-11-01 ABN AMRO CLEARING HONG KONG LTD -8.10 24-10-31
249 24-10-31 ABN AMRO CLEARING HONG KONG LTD 1.04 24-10-30
250 BNP PARIBAS 0.33 24-10-29
251 CITIBANK N.A. -1.17 24-10-30
252 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-29
253 24-10-28 ABN AMRO CLEARING HONG KONG LTD 1.46 24-10-25
254 BNP PARIBAS 0.27 24-10-25
255 CITIBANK N.A. -1.67 24-10-25
256 24-10-21 CITIBANK N.A. 3.06 24-10-18
257 BNP PARIBAS -0.89 24-10-14
258 ABN AMRO CLEARING HONG KONG LTD -2.24 24-10-18
259 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-15
260 ICBC (ASIA) SECURITIES LTD -0.40 24-09-25
261 24-10-08 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 24-08-09
262 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
263 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.70 24-10-03
264 24-10-02 BNP PARIBAS 0.62 24-09-23
265 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-30
266 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-30
267 FUTU SECURITIES INTERNATIONAL -0.54 24-09-27
268 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-27
269 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.73 24-09-25
270 NANYANG COMMERCIAL BANK LTD -0.45 24-09-23
271 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.63 24-09-24
272 CHIYU BANKING CORPORATION LTD -0.33 24-06-20
273 24-09-23 NANYANG COMMERCIAL BANK LTD 0.45 24-09-13
274 BNP PARIBAS -0.35 24-09-20
275 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.41 24-09-19
276 CITIBANK N.A. -3.37 24-09-13
277 24-09-19 BANK OF CHINA (HONG KONG) LTD -0.28 24-09-11
278 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-13
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-09-13
280 24-09-12 FUTU SECURITIES INTERNATIONAL 0.29 24-09-11
281 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-11
282 24-09-11 ABN AMRO CLEARING HONG KONG LTD -0.54 24-09-10
283 24-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 24-08-28
284 24-09-03 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-28
285 24-09-02 CITIBANK N.A. 0.66 24-08-23
286 BNP PARIBAS 0.54 24-08-30
287 HANG SENG SECURITIES LTD 0.44 24-08-26
288 ABN AMRO CLEARING HONG KONG LTD -8.41 24-08-30
289 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.22 24-08-29
290 BNP PARIBAS 0.54 24-08-29
291 THE HONGKONG AND SHANGHAI BANKING -3.75 24-08-29
292 24-08-28 NANYANG COMMERCIAL BANK LTD -1.43 24-08-16
293 ABN AMRO CLEARING HONG KONG LTD -5.75 24-08-27
294 24-08-27 BNP PARIBAS 0.25 24-08-26
295 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-08-21
296 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.57 24-08-19
297 BNP PARIBAS 0.27 24-08-19
298 ICBC (ASIA) SECURITIES LTD -0.29 24-08-19
299 24-08-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-02-27
300 ICBC (ASIA) SECURITIES LTD -0.25 24-08-06
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-08-15
302 24-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 24-08-09
303 24-08-13 BNP PARIBAS 0.45 24-08-12
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-08-12
305 THE HONGKONG AND SHANGHAI BANKING -0.47 24-08-12
306 24-08-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-06
307 24-08-08 ABN AMRO CLEARING HONG KONG LTD 8.04 24-08-07
308 24-08-07 CHINA INDUSTRIAL SECURITIES 0.92 24-08-06
309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-08-06
310 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-06
311 NANYANG COMMERCIAL BANK LTD -0.79 24-08-06
312 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-05
313 NANYANG COMMERCIAL BANK LTD 0.31 24-08-02
314 CHINA INDUSTRIAL SECURITIES 0.31 24-08-02
315 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-08-05
316 CITIBANK N.A. -0.26 24-08-01
317 BNP PARIBAS -0.61 24-08-05
318 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 24-07-29
319 24-08-02 NANYANG COMMERCIAL BANK LTD 0.92 24-07-30
320 BNP PARIBAS 0.62 24-08-01
321 ABN AMRO CLEARING HONG KONG LTD -1.75 24-08-01
322 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.41 24-07-30
323 24-07-30 THE HONGKONG AND SHANGHAI BANKING 1.91 24-07-29
324 NANYANG COMMERCIAL BANK LTD 0.31 24-07-29
325 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-29
326 24-07-29 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-26
327 NANYANG COMMERCIAL BANK LTD -0.74 24-07-25
328 UBS SECURITIES HONG KONG LTD -1.54 24-07-24
329 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-24
330 24-07-24 ABN AMRO CLEARING HONG KONG LTD 8.38 24-07-23
331 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
332 24-07-22 NANYANG COMMERCIAL BANK LTD 0.86 24-07-04
333 ICBC (ASIA) SECURITIES LTD 0.30 24-07-19
334 ABN AMRO CLEARING HONG KONG LTD -1.24 24-07-19
335 24-07-19 PING AN SECURITIES (HONG KONG) CO LTD 1.35 24-07-18
336 ABN AMRO CLEARING HONG KONG LTD -1.07 24-07-18
337 24-07-18 PING AN SECURITIES (HONG KONG) CO LTD 1.00 24-07-16
338 BNP PARIBAS -0.61 24-07-16
339 ABN AMRO CLEARING HONG KONG LTD -0.68 24-07-17
340 24-07-16 CHINA CITIC BANK INTERNATIONAL LTD 0.35 24-06-17
341 BNP PARIBAS -0.38 24-07-15
342 24-07-12 BNP PARIBAS 1.47 24-07-11
343 CITIBANK N.A. -1.69 24-07-08
344 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.44 24-07-10
345 HANG SENG SECURITIES LTD -0.32 24-07-10
346 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-09
347 BNP PARIBAS -0.36 24-07-09
348 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-05
349 BNP PARIBAS 0.51 24-07-05
350 UBS SECURITIES HONG KONG LTD 0.40 24-06-28
351 BOOM SECURITIES (H.K.) LTD 0.27 24-01-23
352 HANG SENG SECURITIES LTD -0.64 24-07-03
353 CITIBANK N.A. -0.99 24-07-04
354 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
355 BNP PARIBAS -0.41 24-07-04
356 24-07-04 THE HONGKONG AND SHANGHAI BANKING 2.38 24-07-03
357 NANYANG COMMERCIAL BANK LTD -0.37 24-06-28
358 CITIBANK N.A. -1.03 24-07-03
359 ABN AMRO CLEARING HONG KONG LTD -1.17 24-07-03
360 24-06-28 UBS SECURITIES HONG KONG LTD 0.33 24-06-27
361 ABN AMRO CLEARING HONG KONG LTD -0.63 24-06-27
362 24-06-27 UBS SECURITIES HONG KONG LTD 0.33 24-06-20
363 NANYANG COMMERCIAL BANK LTD 0.33 24-06-21
364 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
365 ABN AMRO CLEARING HONG KONG LTD -0.80 24-06-26
366 24-06-25 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-19
367 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-24
368 24-06-21 ABN AMRO CLEARING HONG KONG LTD -0.27 24-06-20
369 24-06-20 CHIYU BANKING CORPORATION LTD 0.73 23-12-19
370 UBS SECURITIES HONG KONG LTD 0.67 24-06-03
371 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 24-04-16
372 BNP PARIBAS -0.33 24-06-13
373 ABN AMRO CLEARING HONG KONG LTD -0.72 24-06-19
374 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-13
375 ABN AMRO CLEARING HONG KONG LTD -0.84 24-06-14
376 24-06-12 CITIBANK N.A. 0.93 24-06-11
377 BNP PARIBAS 0.39 24-06-11
378 ABN AMRO CLEARING HONG KONG LTD -1.40 24-06-11
379 24-06-11 CMB INTERNATIONAL SECURITIES LTD 0.32 24-04-15
380 BANK OF CHINA (HONG KONG) LTD 0.28 24-06-03
381 HANG SENG SECURITIES LTD -0.27 24-06-06
382 ABN AMRO CLEARING HONG KONG LTD -0.41 24-06-07
383 24-06-06 PING AN SECURITIES (HONG KONG) CO LTD 0.67 24-06-03
384 ABN AMRO CLEARING HONG KONG LTD -0.77 24-06-05
385 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.97 24-06-04
386 FUTU SECURITIES INTERNATIONAL -1.00 24-06-04
387 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-03
388 FUTU SECURITIES INTERNATIONAL -0.36 24-06-03
389 24-06-03 CITIBANK N.A. 1.95 24-05-31
390 FUTU SECURITIES INTERNATIONAL -0.51 24-05-29
391 BNP PARIBAS -1.58 24-05-31
392 24-05-30 BNP PARIBAS 1.10 24-05-29
393 ABN AMRO CLEARING HONG KONG LTD -0.97 24-05-29
394 24-05-29 BNP PARIBAS -0.27 24-05-28
395 24-05-28 PING AN SECURITIES (HONG KONG) CO LTD 0.35 24-03-13
396 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
397 KGI ASIA LTD -0.36 24-05-27
398 24-05-27 FUTU SECURITIES INTERNATIONAL 1.71 24-05-21
399 KGI ASIA LTD 0.45 24-05-09
400 BNP PARIBAS 0.28 24-05-20
401 HANG SENG SECURITIES LTD -0.55 24-05-24
402 ABN AMRO CLEARING HONG KONG LTD -1.86 24-05-24
403 24-05-20 CITIBANK N.A. 2.16 24-05-09
404 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 24-05-09
405 24-05-17 OCBC SECURITIES BROKERAGE (HK) LTD 0.43 24-05-07
406 24-05-14 ABN AMRO CLEARING HONG KONG LTD -19.91 24-05-13
407 24-05-10 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-09
408 VC BROKERAGE LTD -1.07 24-04-23
409 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-08
410 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-07
411 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.74 24-05-06
412 CITIBANK N.A. 2.24 24-04-30
413 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 24-05-06
414 BNP PARIBAS -1.56 24-05-06
415 NANYANG COMMERCIAL BANK LTD -4.00 24-05-06
416 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.92 24-05-03
417 NANYANG COMMERCIAL BANK LTD -0.80 24-04-23
418 24-04-24 BNP PARIBAS 0.54 24-04-23
419 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-23
420 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.83 24-04-22
421 BANK OF CHINA (HONG KONG) LTD -0.27 24-04-22
422 NANYANG COMMERCIAL BANK LTD -0.53 24-04-22
423 HANG SENG SECURITIES LTD -0.83 24-04-19
424 VC BROKERAGE LTD -0.85 24-04-05
425 24-04-22 NANYANG COMMERCIAL BANK LTD 1.07 24-04-03
426 BNP PARIBAS 0.31 24-04-19
427 ABN AMRO CLEARING HONG KONG LTD -1.08 24-04-19
428 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.30 24-04-18
429 CITIBANK N.A. -1.54 24-04-18
430 24-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 24-03-19
431 24-04-11 ABN AMRO CLEARING HONG KONG LTD 2.37 24-04-10
432 BNP PARIBAS 0.65 24-04-10
433 CITIBANK N.A. -1.33 24-04-09
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 24-04-09
435 24-04-09 ABN AMRO CLEARING HONG KONG LTD 1.24 24-04-08
436 CHINA INDUSTRIAL SECURITIES 0.80
437 BNP PARIBAS -0.92 24-04-08
438 CITIBANK N.A. -1.01 24-04-08
439 24-04-08 ABN AMRO CLEARING HONG KONG LTD 1.10 24-04-05
440 BNP PARIBAS 0.41 24-04-05
441 CITIBANK N.A. -1.19 24-04-05
442 24-04-05 VC BROKERAGE LTD 0.43 24-03-25
443 BNP PARIBAS 0.28 24-04-03
444 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-03
445 24-04-03 NANYANG COMMERCIAL BANK LTD 0.53 24-03-27
446 CITIBANK N.A. -0.26 24-04-02
447 24-03-27 NANYANG COMMERCIAL BANK LTD 0.53 24-03-25
448 FIRST SHANGHAI SECURITIES LTD -0.46 24-03-05
449 24-03-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-25
450 24-03-25 NANYANG COMMERCIAL BANK LTD 0.53 24-03-13
451 BNP PARIBAS 0.53 24-03-22
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-22
453 ABN AMRO CLEARING HONG KONG LTD -0.87 24-03-22
454 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-20
455 VALUABLE CAPITAL LTD -0.27 24-03-20
456 24-03-19 BNP PARIBAS 0.49 24-03-18
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-03-11
458 24-03-15 BNP PARIBAS 0.26 24-03-14
459 ABN AMRO CLEARING HONG KONG LTD -0.47 24-03-14
460 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.45 24-03-12
461 BNP PARIBAS -0.29 24-03-12
462 VC BROKERAGE LTD -0.32 24-03-06
463 CITIBANK N.A. -1.12 24-03-12
464 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-11
465 24-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27
466 24-03-08 CMB INTERNATIONAL SECURITIES LTD 0.27 24-03-07
467 BNP PARIBAS -0.48 24-03-07
468 24-03-07 CMB INTERNATIONAL SECURITIES LTD 0.67 23-05-31
469 BNP PARIBAS 0.35 24-03-06
470 CITIBANK N.A. -0.95 24-03-06
471 24-03-04 CMB WING LUNG BANK LTD 0.44 24-03-01
472 BNP PARIBAS -0.51 24-03-01
473 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.31 24-02-28
474 FUTU SECURITIES INTERNATIONAL -0.42 24-02-28
475 24-02-28 BNP PARIBAS 0.87 24-02-27
476 BANK OF CHINA (HONG KONG) LTD -0.28 24-02-27
477 CITIBANK N.A. -0.99 24-02-27
478 24-02-27 BNP PARIBAS -0.42 24-02-26
479 24-02-26 CITIBANK N.A. 3.14 24-02-23
480 HANG SENG SECURITIES LTD 0.46 24-02-23
481 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-02-07
482 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-23
483 ABN AMRO CLEARING HONG KONG LTD -4.10 24-02-23
484 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.55 24-02-22
485 CITIBANK N.A. -1.34 24-02-22
486 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.47 24-02-20
487 BNP PARIBAS -0.60 24-02-20
488 24-02-20 BNP PARIBAS 0.47 24-02-19
489 HANG SENG SECURITIES LTD -0.27 24-02-19
490 24-02-16 NANYANG COMMERCIAL BANK LTD 0.51 24-02-07
491 ABN AMRO CLEARING HONG KONG LTD -0.59 24-02-15
492 24-02-15 PING AN SECURITIES (HONG KONG) CO LTD 0.33 23-07-11
493 VC BROKERAGE LTD 0.32 24-01-24
494 ABN AMRO CLEARING HONG KONG LTD -0.27 24-02-14
495 24-02-08 BNP PARIBAS 0.35 24-02-07
496 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-07
497 24-02-07 NANYANG COMMERCIAL BANK LTD 0.65 24-02-01
498 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-05
499 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-01
500 BNP PARIBAS -0.27 24-02-01
501 CITIBANK N.A. -0.29 24-02-01
502 24-02-01 NANYANG COMMERCIAL BANK LTD 1.24 24-01-30
503 BNP PARIBAS 0.73 24-01-31
504 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-31
505 PRUDENTIAL BROKERAGE LTD -0.32 23-11-17
506 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-29
507 CITIBANK N.A. -1.09 24-01-30
508 24-01-31 FIRST SHANGHAI SECURITIES LTD 0.59
509 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 24-01-30
510 24-01-30 ABN AMRO CLEARING HONG KONG LTD 3.16 24-01-29
511 THE HONGKONG AND SHANGHAI BANKING -0.60 24-01-29
512 NANYANG COMMERCIAL BANK LTD -2.40 24-01-24
513 24-01-26 CITIBANK N.A. 2.44 24-01-24
514 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-22
515 HANG SENG SECURITIES LTD 0.27 24-01-25
516 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-25
517 BNP PARIBAS -1.45 24-01-25
518 24-01-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 24-01-24
519 24-01-24 NANYANG COMMERCIAL BANK LTD 0.93 24-01-23
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-01-23
521 VC BROKERAGE LTD 0.43 24-01-23
522 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 24-01-23
523 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-23
524 24-01-23 VC BROKERAGE LTD 0.43
525 NANYANG COMMERCIAL BANK LTD 0.40 24-01-19
526 THE HONGKONG AND SHANGHAI BANKING -0.58 24-01-22
527 24-01-22 OCBC SECURITIES BROKERAGE (HK) LTD 0.89 23-10-30
528 BNP PARIBAS 0.48 24-01-19
529 ABN AMRO CLEARING HONG KONG LTD -0.94 24-01-19
530 24-01-19 NANYANG COMMERCIAL BANK LTD 1.48 23-09-06
531 BNP PARIBAS -0.53 24-01-18
532 ABN AMRO CLEARING HONG KONG LTD -0.77 24-01-18
533 24-01-11 HANG SENG SECURITIES LTD 0.74 24-01-05
534 24-01-10 BNP PARIBAS 0.71 24-01-09
535 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-09
536 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-08
537 CITIBANK N.A. -11.30 24-01-05
538 24-01-05 CITIBANK N.A. 2.03 24-01-04
539 BNP PARIBAS -1.98 24-01-04
540 23-12-27 BNP PARIBAS 0.49 23-12-22
541 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-22
542 BOCI SECURITIES LTD -0.56 23-12-14
543 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.71 23-12-21
544 BNP PARIBAS 0.46 23-12-21
545 THE HONGKONG AND SHANGHAI BANKING -0.86 23-12-21
546 23-12-21 CITIBANK N.A. 1.93 23-12-18
547 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-20
548 THE HONGKONG AND SHANGHAI BANKING -0.76 23-12-20
549 BNP PARIBAS -1.30 23-12-20
550 23-12-20 BNP PARIBAS 0.91 23-12-19
551 ABN AMRO CLEARING HONG KONG LTD 0.60 23-12-19
552 THE HONGKONG AND SHANGHAI BANKING -1.03 23-12-19
553 23-12-19 BNP PARIBAS 1.01 23-12-18
554 ABN AMRO CLEARING HONG KONG LTD 0.87 23-12-18
555 BANK OF CHINA (HONG KONG) LTD -0.48 23-12-18
556 THE HONGKONG AND SHANGHAI BANKING -0.71 23-12-18
557 23-12-18 CITIBANK N.A. 2.66 23-12-15
558 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-15
559 THE HONGKONG AND SHANGHAI BANKING -0.63 23-12-15
560 BNP PARIBAS -2.25 23-12-15
561 23-12-15 BNP PARIBAS 0.27 23-12-14
562 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-14
563 23-12-14 ABN AMRO CLEARING HONG KONG LTD 1.39 23-12-13
564 BNP PARIBAS 1.22 23-12-13
565 DL BROKERAGE LTD -0.47 23-12-13
566 THE HONGKONG AND SHANGHAI BANKING -1.53 23-12-13
567 23-12-13 BNP PARIBAS 0.73 23-12-12
568 BANK OF CHINA (HONG KONG) LTD -0.33 23-12-04
569 DL BROKERAGE LTD -0.41 23-12-12
570 23-12-12 CITIBANK N.A. 2.54 23-12-11
571 DL BROKERAGE LTD 0.42 23-06-21
572 THE HONGKONG AND SHANGHAI BANKING -0.41 23-12-08
573 BNP PARIBAS -2.07 23-12-08
574 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-04
575 23-12-04 BNP PARIBAS 0.31 23-12-01
576 ABN AMRO CLEARING HONG KONG LTD -5.34 23-11-30
577 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-29
578 THE HONGKONG AND SHANGHAI BANKING -0.44 23-11-29
579 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-23
580 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-23
581 CITIBANK N.A. -0.31 23-11-23
582 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.46 23-11-22
583 BNP PARIBAS 0.38 23-11-22
584 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-19
585 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 23-11-22
586 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-21
587 BNP PARIBAS 0.49 23-11-20
588 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.53 23-11-20
589 23-11-17 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-16
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-11-15
591 BANK OF CHINA (HONG KONG) LTD -0.43 23-11-16
592 CITIBANK N.A. -0.66 23-11-16
593 THE HONGKONG AND SHANGHAI BANKING -0.82 23-11-15
594 23-11-16 CITIBANK N.A. 1.91 23-11-15
595 BNP PARIBAS -1.91 23-11-15
596 23-11-15 CITIBANK N.A. 0.58 23-11-10
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-08
598 23-11-14 ABN AMRO CLEARING HONG KONG LTD -5.05 23-11-13
599 23-11-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-11-09
600 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-15
601 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-06
602 HANG SENG SECURITIES LTD -0.42 23-10-24
603 23-10-31 CHIYU BANKING CORPORATION LTD 0.37 23-04-28
604 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-27
605 BNP PARIBAS 0.33 23-10-27
606 OCBC SECURITIES BROKERAGE (HK) LTD -0.66 23-08-03
607 23-10-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-10-24
608 THE HONGKONG AND SHANGHAI BANKING -0.42 23-10-18
609 23-10-24 HANG SENG SECURITIES LTD 0.42 23-10-16
610 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-20
611 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-19
612 BNP PARIBAS -0.32 23-10-19
613 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-10-13
614 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-13
615 23-09-05 ABN AMRO CLEARING HONG KONG LTD 1.08 23-09-04
616 CITIBANK N.A. -1.05 23-09-04
617 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 23-08-28
618 BNP PARIBAS -0.41 23-08-28
619 23-08-28 BNP PARIBAS 0.51 23-08-24
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-08-22
621 23-08-24 ABN AMRO CLEARING HONG KONG LTD -4.97 23-08-23
622 23-08-22 ABN AMRO CLEARING HONG KONG LTD 1.55 23-08-21
623 BNP PARIBAS 0.33 23-08-21
624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 23-08-21
625 23-08-17 CITIBANK N.A. 1.00 23-08-07
626 BNP PARIBAS -0.45 23-08-16
627 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-15
628 THE HONGKONG AND SHANGHAI BANKING -0.52 23-08-10
629 23-08-14 BNP PARIBAS 0.40 23-08-11
630 23-08-10 BANK OF CHINA (HONG KONG) LTD 0.44 23-08-07
631 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-04
632 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-03
633 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-02
634 23-08-02 ABN AMRO CLEARING HONG KONG LTD -4.28 23-08-01
635 23-08-01 ABN AMRO CLEARING HONG KONG LTD 1.23 23-07-31
636 THE HONGKONG AND SHANGHAI BANKING -1.19 23-07-31
637 23-07-28 BNP PARIBAS 0.78 23-07-26
638 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-27
639 CITIBANK N.A. -1.35 23-07-26
640 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.79 23-07-24
641 INTERACTIVE BROKERS HONG KONG LTD -0.53 23-07-19
642 CITIBANK N.A. -0.96 23-07-24
643 23-07-24 CITIBANK N.A. 2.31 23-07-21
644 BNP PARIBAS -2.57 23-07-21
645 23-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-20
646 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.57 23-07-19
647 23-07-19 ABN AMRO CLEARING HONG KONG LTD 1.89 23-07-18
648 BNP PARIBAS -0.46 23-07-18
649 INTERACTIVE BROKERS HONG KONG LTD -0.52 23-07-18
650 23-07-18 BNP PARIBAS 1.79 23-07-14
651 ABN AMRO CLEARING HONG KONG LTD 0.78 23-07-14
652 CITIBANK N.A. -1.86 23-07-06
653 23-07-11 BNP PARIBAS 0.39 23-07-10
654 ABN AMRO CLEARING HONG KONG LTD -0.57 23-07-10
655 23-07-06 CITIBANK N.A. 3.75 23-07-05
656 BNP PARIBAS -1.62 23-07-05
657 ABN AMRO CLEARING HONG KONG LTD -2.18 23-07-05
658 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-03
659 BNP PARIBAS 0.29 23-07-04
660 HANG SENG SECURITIES LTD -0.30 23-06-20
661 23-07-03 BNP PARIBAS 0.43 23-06-30
662 BOCI SECURITIES LTD -0.29 23-06-27
663 BANK OF CHINA (HONG KONG) LTD -0.30 23-06-26
664 23-06-30 BNP PARIBAS 0.39 23-06-29
665 SHANGHAI COMMERCIAL BANK LTD -0.42 23-06-28
666 23-06-28 BNP PARIBAS 0.27 23-06-27
667 SHANGHAI COMMERCIAL BANK LTD -0.38 23-06-27
668 23-06-26 ABN AMRO CLEARING HONG KONG LTD 1.55 23-06-23
669 BNP PARIBAS 0.35 23-06-21
670 CHINA CONSTRUCTION BANK (ASIA) -1.62 23-06-08
671 23-06-23 CCB INTERNATIONAL SECURITIES LTD 0.39 22-01-25
672 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.54 23-06-20
673 DL BROKERAGE LTD 0.26 23-06-20
674 VALUABLE CAPITAL LTD -0.76 23-06-20
675 23-06-20 DL BROKERAGE LTD 0.65 23-06-19
676 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-19
677 23-06-19 DL BROKERAGE LTD 0.59 22-01-06
678 BANK OF CHINA (HONG KONG) LTD -0.27 23-06-16
679 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-16
680 ABN AMRO CLEARING HONG KONG LTD -3.68 23-06-16
681 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
682 THE HONGKONG AND SHANGHAI BANKING -0.56 23-06-15
683 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.61 23-06-14
684 BOCI SECURITIES LTD -0.27 23-06-12
685 23-06-13 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-09
686 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-08
687 23-06-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 23-06-02
688 ABN AMRO CLEARING HONG KONG LTD -3.61 23-06-02
689 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.34 23-06-01
690 BNP PARIBAS -0.47 23-06-01
691 CITIBANK N.A. -1.14 23-06-01
692 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-31
693 23-05-31 ABN AMRO CLEARING HONG KONG LTD 2.41 23-05-30
694 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 23-05-22
695 BNP PARIBAS -0.35 23-05-30
696 BANK OF CHINA (HONG KONG) LTD -0.35 23-05-30
697 HANG SENG SECURITIES LTD -0.36 23-05-29
698 CITIBANK N.A. -1.05 23-05-24
699 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.81 23-05-29
700 BANK OF CHINA (HONG KONG) LTD -0.49 23-05-29
701 23-05-25 ABN AMRO CLEARING HONG KONG LTD -4.00 23-05-24
702 23-05-23 ABN AMRO CLEARING HONG KONG LTD 2.27 23-05-22
703 CHINA CONSTRUCTION BANK (ASIA) -1.18 23-01-20
704 23-05-22 CITIBANK N.A. 1.95 23-05-19
705 BNP PARIBAS -1.62 23-05-19
706 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-05-02
707 23-04-28 CHIYU BANKING CORPORATION LTD 0.30 22-08-18
708 23-04-13 BOCI SECURITIES LTD 0.32 23-02-10
709 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-29
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-03-28
711 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.82 23-03-21
712 23-03-24 ABN AMRO CLEARING HONG KONG LTD -3.95 23-03-23
713 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-22
714 23-03-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 23-03-01
715 23-03-21 ABN AMRO CLEARING HONG KONG LTD 1.88 23-03-20
716 HANG SENG SECURITIES LTD 0.56 23-03-06
717 BNP PARIBAS 0.32 23-03-17
718 CHINA CITIC BANK INTERNATIONAL LTD -1.65 23-03-13
719 23-03-14 FUTU SECURITIES INTERNATIONAL 0.33 23-03-01
720 23-03-09 CITIBANK N.A. -10.83 23-03-08
721 23-02-27 BNP PARIBAS 0.28 23-02-24
722 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-23
723 23-02-22 CITIBANK N.A. 1.85 23-02-21
724 BNP PARIBAS -1.81 23-02-21
725 23-02-21 BNP PARIBAS 0.29 23-02-20
726 ABN AMRO CLEARING HONG KONG LTD -0.26 23-02-20
727 23-02-10 BNP PARIBAS 0.36 23-02-09
728 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-07
729 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.98 23-02-06
730 CHINA CITIC BANK INTERNATIONAL LTD -0.90 23-02-02
731 23-02-06 BNP PARIBAS 0.47 23-02-03
732 HANG SENG SECURITIES LTD -0.31 23-02-01
733 23-02-01 HANG SENG SECURITIES LTD 0.26 23-01-31
734 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-27
735 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-16
736 23-01-16 CITIBANK N.A. 1.63 23-01-12
737 BNP PARIBAS -1.63 23-01-13
738 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-04
739 CHONG HING SECURITIES LTD -0.29 22-12-14
740 23-01-04 BNP PARIBAS 1.07 23-01-03
741 CITIBANK N.A. -1.13 22-12-30
742 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-29
743 BANK OF CHINA (HONG KONG) LTD -0.30 22-12-29
744 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-09
745 22-12-09 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 22-12-01
746 22-12-07 CHINA CONSTRUCTION BANK (ASIA) 0.67 22-09-20
747 ABN AMRO CLEARING HONG KONG LTD -0.57 22-12-06
748 22-12-05 CITIBANK N.A. 2.02 22-12-02
749 ABN AMRO CLEARING HONG KONG LTD -0.32 22-12-02
750 BNP PARIBAS -1.72 22-12-02
751 22-12-02 BNP PARIBAS 0.46 22-12-01
752 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-01
753 22-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-11-17
754 22-11-22 ABN AMRO CLEARING HONG KONG LTD -3.49 22-11-21
755 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-15
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-11-15
757 22-11-15 BNP PARIBAS 0.45 22-11-14
758 BANK OF CHINA (HONG KONG) LTD -0.44 22-11-11
759 THE HONGKONG AND SHANGHAI BANKING -0.81 22-11-14
760 ABN AMRO CLEARING HONG KONG LTD -1.99 22-11-14
761 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.54 22-11-04
762 BNP PARIBAS -0.54 22-11-04
763 22-11-02 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-28
764 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-27
765 BNP PARIBAS 0.52 22-10-27
766 CITIBANK N.A. -1.10 22-10-27
767 22-10-26 CITIBANK N.A. 1.79 22-10-21
768 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-24
769 BANK OF CHINA (HONG KONG) LTD -0.65 22-10-24
770 BNP PARIBAS -1.55 22-10-25
771 22-10-20 BANK OF CHINA (HONG KONG) LTD 0.30 22-10-14
772 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.20 22-10-18
773 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 22-10-17
774 BNP PARIBAS 0.26 22-10-17
775 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-10-07
776 CHINA CITIC BANK INTERNATIONAL LTD -0.50 22-09-28
777 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.98 22-10-13
778 BNP PARIBAS 0.39 22-10-13
779 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-09-15
780 FUTU SECURITIES INTERNATIONAL -0.95 22-10-10
781 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.42 22-10-11
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-10-11
783 22-10-10 BANK OF CHINA (HONG KONG) LTD -0.30 22-10-07
784 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-06
785 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.29 22-09-16
786 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-03
787 BNP PARIBAS -0.26 22-10-03
788 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-28
789 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-09-27
790 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-21
791 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.58 22-09-20
792 ICBC (ASIA) SECURITIES LTD -0.39 22-09-20
793 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.43 22-09-19
794 22-09-19 CHINA CITIC BANK INTERNATIONAL LTD 0.34 22-08-02
795 22-09-16 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-15
796 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.65 22-09-14
797 BNP PARIBAS 0.28 22-09-14
798 PING AN SECURITIES (HONG KONG) CO LTD -0.34 22-09-14
799 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 22-09-07
800 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.31 22-09-13
801 PING AN SECURITIES (HONG KONG) CO LTD -0.40 22-09-08
802 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-08
803 22-09-08 CITIBANK N.A. 1.87 22-09-07
804 PING AN SECURITIES (HONG KONG) CO LTD -0.53 22-09-07
805 BNP PARIBAS -1.46 22-09-07
806 22-09-07 ABN AMRO CLEARING HONG KONG LTD -0.27 22-09-06
807 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-05
808 22-09-05 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-02
809 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 22-08-03
810 ABN AMRO CLEARING HONG KONG LTD -0.81 22-08-30
811 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-29
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-08-26
813 22-08-18 CHIYU BANKING CORPORATION LTD 0.31 22-06-17
814 22-08-17 VALUABLE CAPITAL LTD -0.26 22-08-16
815 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-10
816 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
817 22-08-08 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-05
818 22-08-05 ABN AMRO CLEARING HONG KONG LTD -3.10 22-08-04
819 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.28 22-08-03
820 BANK OF CHINA (HONG KONG) LTD -0.27 22-08-03
821 22-08-03 CITIBANK N.A. 1.57 22-08-02
822 ABN AMRO CLEARING HONG KONG LTD 0.40 22-08-02
823 THE BANK OF EAST ASIA LTD -0.49 22-08-02
824 BNP PARIBAS -1.30 22-08-02
825 22-08-02 THE BANK OF EAST ASIA LTD 0.44 22-07-29
826 CHINA CONSTRUCTION BANK (ASIA) 0.28 22-06-23
827 22-07-29 ABN AMRO CLEARING HONG KONG LTD 1.16 22-07-28
828 THE HONGKONG AND SHANGHAI BANKING -1.25 22-07-27
829 22-07-27 ABN AMRO CLEARING HONG KONG LTD 1.32 22-07-26
830 THE HONGKONG AND SHANGHAI BANKING -1.27 22-07-26
831 22-07-26 BNP PARIBAS 0.29 22-07-25
832 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-25
833 22-07-25 CHINA CITIC BANK INTERNATIONAL LTD 0.28 22-06-24
834 HANG SENG SECURITIES LTD -0.36 22-07-22
835 ABN AMRO CLEARING HONG KONG LTD -2.56 22-07-22
836 22-07-22 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-21
837 22-07-21 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-20
838 CITIBANK N.A. -0.25 22-07-20
839 22-07-20 ABN AMRO CLEARING HONG KONG LTD 0.39 22-07-19
840 BOCI SECURITIES LTD 0.26 22-06-28
841 22-07-19 CITIBANK N.A. 0.28 22-07-12
842 22-07-14 ABN AMRO CLEARING HONG KONG LTD -2.85 22-07-13
843 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-12
844 22-07-12 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-11
845 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
846 22-07-11 BNP PARIBAS 0.45 22-07-08
847 THE HONGKONG AND SHANGHAI BANKING 0.45 22-07-08
848 CITIBANK N.A. -0.89 22-07-08
849 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.97 22-07-07
850 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-07-07
851 BNP PARIBAS -0.40 22-07-07
852 CMB WING LUNG BANK LTD -0.47 22-07-06
853 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.58 22-07-06
854 BNP PARIBAS 0.46 22-07-06
855 CITIBANK N.A. -6.41 22-07-06
856 22-07-06 BNP PARIBAS -0.36 22-07-05
857 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.95 22-07-04
858 22-07-04 BNP PARIBAS 0.45 22-06-30
859 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-30
860 CITIBANK N.A. -0.77 22-06-29
861 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-29
862 BNP PARIBAS -0.34 22-06-29
863 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-28
864 CITIBANK N.A. -0.76 22-06-28
865 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-06-27
866 BNP PARIBAS -0.45 22-06-27
867 22-06-27 BNP PARIBAS 0.41 22-06-24
868 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-24
869 CITIBANK N.A. -0.78 22-06-24
870 22-06-24 CHINA CITIC BANK INTERNATIONAL LTD 0.35 22-06-15
871 22-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.26 22-06-16
872 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.18 22-06-21
873 BNP PARIBAS -0.46 22-06-21
874 CMB WING LUNG BANK LTD -0.54 22-06-21
875 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.79 22-06-20
876 CMB WING LUNG BANK LTD -0.86 22-06-13
877 CITIBANK N.A. -1.22 22-06-20
878 THE HONGKONG AND SHANGHAI BANKING -10.80 22-06-20
879 22-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-06-17
880 BNP PARIBAS 0.44 22-06-17
881 CITIBANK N.A. -0.66 22-06-17
882 ABN AMRO CLEARING HONG KONG LTD -2.59 22-06-17
883 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-15
884 CITIBANK N.A. -0.62 22-06-15
885 22-06-15 ABN AMRO CLEARING HONG KONG LTD 0.97 22-06-14
886 CHINA CITIC BANK INTERNATIONAL LTD 0.38 22-05-12
887 HANG SENG SECURITIES LTD 0.37 22-06-14
888 22-06-14 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-06-10
889 22-06-13 CITIBANK N.A. 0.48 22-06-09
890 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-10
891 22-06-10 CHINA CONSTRUCTION BANK (ASIA) 0.38 22-06-08
892 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-09
893 22-06-08 BNP PARIBAS 0.50 22-06-07
894 CITIBANK N.A. -0.58 22-06-01
895 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.98 22-06-01
896 BNP PARIBAS 0.27 22-06-01
897 ABN AMRO CLEARING HONG KONG LTD -1.19 22-06-01
898 22-06-01 CITIBANK N.A. 1.05 22-05-31
899 ABN AMRO CLEARING HONG KONG LTD 0.43 22-05-31
900 BNP PARIBAS -0.77 22-05-31
901 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-27
902 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-24
903 22-05-23 CHINA CONSTRUCTION BANK (ASIA) 0.32 22-05-05
904 ABN AMRO CLEARING HONG KONG LTD -0.38 22-05-20
905 22-05-16 MASTERLINK SECURITIES (HONG KONG) -0.27 22-04-19
906 22-05-13 ABN AMRO CLEARING HONG KONG LTD -2.33 22-05-12
907 22-05-12 BNP PARIBAS 0.29 22-05-11
908 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-11
909 22-05-11 ABN AMRO CLEARING HONG KONG LTD -2.31 22-05-10
910 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.65 22-05-03
911 CITIBANK N.A. -1.15 22-05-03
912 22-05-03 BNP PARIBAS 0.27 22-04-29
913 22-04-29 BNP PARIBAS -0.87 22-04-28
914 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.55 22-04-27
915 BNP PARIBAS 0.41 22-04-27
916 DAH SING SECURITIES LTD -0.91 22-04-25
917 22-04-27 CITIBANK N.A. -0.27 22-04-26
918 22-04-26 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-21
919 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-25
920 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 22-04-22
921 CHINA GUARD INVESTMENTS LTD -0.36 22-04-22
922 22-04-22 BNP PARIBAS 0.36 22-04-21
923 ABN AMRO CLEARING HONG KONG LTD 0.29 22-04-21
924 CHINA GUARD INVESTMENTS LTD -0.53 22-03-30
925 22-04-19 BNP PARIBAS 0.36 22-04-14
926 CITIBANK N.A. -0.52 22-04-14
927 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-13
928 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.40 22-04-12
929 22-04-11 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-04-08
930 ABN AMRO CLEARING HONG KONG LTD -0.48 22-04-08
931 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-07
932 22-04-07 CHINA CONSTRUCTION BANK (ASIA) 0.41 22-03-29
933 BNP PARIBAS -0.42 22-04-04
934 22-04-01 BNP PARIBAS 0.46 22-03-31
935 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-31
936 22-03-30 CITIBANK N.A. 1.25 22-03-29
937 CHINA GUARD INVESTMENTS LTD -0.30 22-03-17
938 BNP PARIBAS -0.82 22-03-29
939 22-03-29 BNP PARIBAS 0.42 22-03-28
940 CHINA CONSTRUCTION BANK (ASIA) -1.08 22-03-22
941 CHINA CITIC BANK INTERNATIONAL LTD -1.22 22-03-24
942 22-03-28 I-ACCESS INVESTORS LTD -0.26 22-03-23
943 22-03-25 ABN AMRO CLEARING HONG KONG LTD -2.15 22-03-24
944 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-18
945 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-18
946 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-17
947 22-03-17 CHINA GUARD INVESTMENTS LTD -0.29 22-03-09
948 BOOM SECURITIES (H.K.) LTD -0.36 22-02-24
949 22-03-14 CITIBANK N.A. 1.00 22-03-11
950 BNP PARIBAS -0.66 22-03-11
951 22-03-11 HANG SENG SECURITIES LTD -0.35 22-03-10
952 22-03-09 CHINA CONSTRUCTION BANK (ASIA) 0.43 22-03-01
953 BNP PARIBAS 0.43 22-03-08
954 CITIBANK N.A. -0.49 22-03-08
955 ABN AMRO CLEARING HONG KONG LTD -0.69 22-03-08
956 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 22-03-03
957 CITIBANK N.A. -0.31 22-03-03
958 22-03-02 CITIBANK N.A. 1.12 22-03-01
959 ABN AMRO CLEARING HONG KONG LTD 0.40 22-03-01
960 TAI FUNG KUENTAI SECURITIES CO LTD -0.47 22-01-28
961 BNP PARIBAS -0.95 22-03-01
962 22-03-01 ABN AMRO CLEARING HONG KONG LTD 4.77 22-02-28
963 BNP PARIBAS 0.63 22-02-28
964 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
965 CITIBANK N.A. -0.38 22-02-25
966 ABN AMRO CLEARING HONG KONG LTD -1.09 22-02-25
967 22-02-25 BNP PARIBAS 0.34 22-02-24
968 22-02-24 ABN AMRO CLEARING HONG KONG LTD 1.36 22-02-23
969 BNP PARIBAS -0.74 22-02-23
970 CITIBANK N.A. -0.89 22-02-23
971 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-17
972 BNP PARIBAS 0.28 22-02-17
973 22-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 22-02-16
974 CMB WING LUNG BANK LTD -0.46 22-02-16
975 ABN AMRO CLEARING HONG KONG LTD -0.71 22-02-16
976 22-02-14 BNP PARIBAS 0.66 22-02-11
977 22-02-11 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-02-08
978 22-02-07 ABN AMRO CLEARING HONG KONG LTD 1.56 22-02-04
979 HANG SENG SECURITIES LTD -0.33 22-02-04
980 HING WONG SECURITIES LTD -1.00 22-01-27
981 22-02-04 CITIBANK N.A. 0.86 22-01-28
982 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-28
983 BNP PARIBAS -0.31 22-01-28
984 ABN AMRO CLEARING HONG KONG LTD -1.06 22-01-28
985 22-01-28 ABN AMRO CLEARING HONG KONG LTD -4.52 22-01-27
986 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-26
987 BNP PARIBAS 0.49 22-01-24
988 CITIBANK N.A. -0.39 22-01-26
989 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.72 22-01-25
990 CITIBANK N.A. -0.56 22-01-25
991 22-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 22-01-24
992 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-01-21
993 BANK OF CHINA (HONG KONG) LTD 0.25 22-01-24
994 CITIBANK N.A. -0.52 22-01-24
995 THE HONGKONG AND SHANGHAI BANKING -0.71 22-01-24
996 CHINA GUARD INVESTMENTS LTD -1.22 22-01-21
997 22-01-24 ABN AMRO CLEARING HONG KONG LTD 4.45 22-01-21
998 HANG SENG SECURITIES LTD 0.38 22-01-21
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 22-01-21
1000 HING WONG SECURITIES LTD 0.35 22-01-21
1001 CITIBANK N.A. -0.73 22-01-21
1002 THE HONGKONG AND SHANGHAI BANKING -5.12 22-01-21
1003 22-01-21 BANK OF CHINA (HONG KONG) LTD 0.66 22-01-20
1004 HANG SENG SECURITIES LTD 0.43 22-01-20
1005 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-01-20
1006 CHINA CITIC BANK INTERNATIONAL LTD 0.27 22-01-07
1007 PING AN SECURITIES (HONG KONG) CO LTD 0.26 21-12-16
1008 BOOM SECURITIES (H.K.) LTD 0.25 22-01-12
1009 CITIBANK N.A. -0.29 22-01-20
1010 THE HONGKONG AND SHANGHAI BANKING -0.39 22-01-20
1011 CHINA GUARD INVESTMENTS LTD -0.44 22-01-06
1012 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-20
1013 22-01-20 CITIBANK N.A. 0.41 22-01-19
1014 BNP PARIBAS -0.73 22-01-19
1015 22-01-17 BNP PARIBAS 0.33 22-01-14
1016 22-01-14 ABN AMRO CLEARING HONG KONG LTD -1.97 22-01-13
1017 22-01-12 ABN AMRO CLEARING HONG KONG LTD -0.42 22-01-11
1018 22-01-06 CHINA GUARD INVESTMENTS LTD 0.66 21-12-06
1019 ABN AMRO CLEARING HONG KONG LTD 0.27 22-01-05
1020 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-04
1021 ICBC (ASIA) SECURITIES LTD -0.26 21-12-30
1022 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.34 22-01-03
1023 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-30
1024 CHINA CITIC BANK INTERNATIONAL LTD -0.26 21-12-30
1025 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.87 21-12-29
1026 BNP PARIBAS 0.59 21-12-29
1027 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-29
1028 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-29
1029 VALUABLE CAPITAL LTD -0.41 21-12-29
1030 BRIGHT SMART SECURITIES INTERNATIONAL -0.68 21-12-29
1031 21-12-29 CITIBANK N.A. 1.29 21-12-28
1032 CHIYU BANKING CORPORATION LTD 0.26 21-12-28
1033 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-28
1034 VALUABLE CAPITAL LTD -0.31 21-12-28
1035 BANK OF CHINA (HONG KONG) LTD -0.34 21-12-28
1036 ABN AMRO CLEARING HONG KONG LTD -0.86 21-12-28
1037 ICBC (ASIA) SECURITIES LTD -0.89 21-12-20
1038 21-12-23 ABN AMRO CLEARING HONG KONG LTD 2.67 21-12-22
1039 CITIBANK N.A. 0.37 21-12-22
1040 BNP PARIBAS -0.46 21-12-22
1041 21-12-22 BNP PARIBAS -0.29 21-12-21
1042 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-21
1043 21-12-21 BNP PARIBAS 0.32 21-12-20
1044 VALUABLE CAPITAL LTD 0.31 21-12-20
1045 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-20
1046 CITIBANK N.A. -1.25 21-12-20
1047 ABN AMRO CLEARING HONG KONG LTD -5.56 21-12-20
1048 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.96 21-12-17
1049 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-17
1050 CHINA CITIC BANK INTERNATIONAL LTD -0.40 21-12-17
1051 CITIBANK N.A. -0.88 21-12-17
1052 21-12-17 CITIBANK N.A. 0.46 21-12-16
1053 CHINA CITIC BANK INTERNATIONAL LTD 0.32 21-12-13
1054 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-16
1055 BNP PARIBAS -0.50 21-12-16
1056 21-12-16 BNP PARIBAS 0.63 21-12-15
1057 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-15
1058 CITIBANK N.A. -1.43 21-12-15
1059 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-13
1060 ABN AMRO CLEARING HONG KONG LTD -4.34 21-12-13
1061 21-12-13 CITIBANK N.A. 0.36 21-12-10
1062 BNP PARIBAS -0.40 21-12-10
1063 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.96 21-12-09
1064 ICBC (ASIA) SECURITIES LTD 0.26 21-12-08
1065 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 21-12-09
1066 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-09
1067 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-08
1068 KGI ASIA LTD -0.85 21-12-08
1069 21-12-08 FUTU SECURITIES INTERNATIONAL 0.43 21-12-07
1070 CMB INTERNATIONAL SECURITIES LTD -0.44 21-12-06
1071 BNP PARIBAS -0.70 21-12-07
1072 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-07
1073 ABN AMRO CLEARING HONG KONG LTD -3.31 21-12-07
1074 21-12-07 CITIBANK N.A. 1.21 21-12-06
1075 KGI ASIA LTD 0.73 21-12-06
1076 ABN AMRO CLEARING HONG KONG LTD 0.57 21-12-06
1077 BNP PARIBAS -1.85 21-12-06
1078 21-12-06 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-03
1079 BNP PARIBAS 0.73 21-12-03
1080 CITIBANK N.A. -0.55 21-12-03
1081 CMB INTERNATIONAL SECURITIES LTD -1.19 21-12-03
1082 21-12-03 ABN AMRO CLEARING HONG KONG LTD 2.90 21-12-02
1083 CMB WING LUNG BANK LTD 0.49 21-12-02
1084 BNP PARIBAS -1.57 21-12-02
1085 21-12-02 BNP PARIBAS 2.98 21-12-01
1086 ABN AMRO CLEARING HONG KONG LTD -3.06 21-12-01
1087 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.13 21-11-30
1088 CMB INTERNATIONAL SECURITIES LTD 0.30 21-11-30
1089 BOCI SECURITIES LTD -0.26 21-11-30
1090 BNP PARIBAS -1.09 21-11-30
1091 21-11-30 CITIBANK N.A. 2.74 21-11-29
1092 HANG SENG SECURITIES LTD 0.51 21-11-29
1093 THE HONGKONG AND SHANGHAI BANKING 0.50 21-11-29
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-11-29
1095 ABN AMRO CLEARING HONG KONG LTD -5.40 21-11-29
1096 21-11-29 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-26
1097 21-11-26 ABN AMRO CLEARING HONG KONG LTD 7.58 21-11-25
1098 CITIBANK N.A. 3.82 21-11-25
1099 BNP PARIBAS 2.41 21-11-25
1100 21-11-25 THE HONGKONG AND SHANGHAI BANKING 1.04 21-11-24
1101 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 21-11-24
1102 HANG SENG SECURITIES LTD 0.72 21-11-24
1103 BANK OF CHINA (HONG KONG) LTD 0.70 21-11-24
1104 CHINA GUARD INVESTMENTS LTD 0.43 21-11-24
1105 HING WONG SECURITIES LTD 0.38 21-11-24
1106 DAH SING SECURITIES LTD 0.30 21-11-24
1107 PHILLIP SECURITIES (HONG KONG) LTD -0.33 21-11-24
1108 KGI ASIA LTD -0.76 21-11-24
1109 BNP PARIBAS -2.55 21-11-24
1110 ABN AMRO CLEARING HONG KONG LTD -2.78 21-11-24
1111 21-11-24 ABN AMRO CLEARING HONG KONG LTD 14.94 21-11-23
1112 THE HONGKONG AND SHANGHAI BANKING 1.62 21-11-23
1113 HANG SENG SECURITIES LTD 1.45 21-11-23
1114 BANK OF CHINA (HONG KONG) LTD 1.15 21-11-23
1115 CHINA GUARD INVESTMENTS LTD 1.08 21-11-22
1116 CMB WING LUNG BANK LTD 0.89 21-11-23
1117 FUTU SECURITIES INTERNATIONAL 0.74 21-11-23
1118 SHANGHAI COMMERCIAL BANK LTD 0.62 21-11-23
1119 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 21-11-23
1120 BOCI SECURITIES LTD 0.52 21-11-23
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-23
1122 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-11-23
1123 KGI ASIA LTD 0.39 21-11-23
1124 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-23
1125 CMB INTERNATIONAL SECURITIES LTD 0.32 21-11-23
1126 CITIBANK N.A. 0.26 21-11-23
1127 BNP PARIBAS -0.45 21-11-23
1128 PHILLIP SECURITIES (HONG KONG) LTD -1.23 21-11-23
1129 21-11-23 THE HONGKONG AND SHANGHAI BANKING 3.48 21-11-22
1130 PHILLIP SECURITIES (HONG KONG) LTD 2.55 21-11-22
1131 HANG SENG SECURITIES LTD 1.38 21-11-19
1132 BANK OF CHINA (HONG KONG) LTD 1.37 21-11-19
1133 FUTU SECURITIES INTERNATIONAL 0.89 21-11-19
1134 ICBC (ASIA) SECURITIES LTD 0.83 21-11-19
1135 KGI ASIA LTD 0.72 21-11-12
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 21-11-19
1137 CITIBANK N.A. 0.40 21-11-19
1138 BOCI SECURITIES LTD 0.38 21-11-22
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 21-11-19
1140 HING WONG SECURITIES LTD 0.34
1141 CMB WING LUNG BANK LTD 0.25 21-11-22
1142 BNP PARIBAS -0.49 21-11-22
1143 ABN AMRO CLEARING HONG KONG LTD -9.97 21-11-22
1144 21-11-22 ABN AMRO CLEARING HONG KONG LTD 5.58 21-11-19
1145 THE HONGKONG AND SHANGHAI BANKING 2.96 21-11-19
1146 CHINA GUARD INVESTMENTS LTD 1.82
1147 BNP PARIBAS -1.26 21-11-19
1148 PHILLIP SECURITIES (HONG KONG) LTD -3.40 21-11-19
1149 21-11-19 CITIBANK N.A. 0.96 21-11-18
1150 BNP PARIBAS 0.96 21-11-18
1151 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-18
1152 BANK OF CHINA (HONG KONG) LTD 0.54 21-11-18
1153 ICBC (ASIA) SECURITIES LTD 0.50 21-11-18
1154 I-ACCESS INVESTORS LTD 0.41 21-11-17
1155 HANG SENG SECURITIES LTD 0.37 21-11-18
1156 THE BANK OF EAST ASIA LTD 0.25 21-11-12
1157 ABN AMRO CLEARING HONG KONG LTD -6.12 21-11-18
1158 21-11-18 ABN AMRO CLEARING HONG KONG LTD 6.40 21-11-17
1159 THE HONGKONG AND SHANGHAI BANKING 0.45 21-11-17
1160 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 21-11-17
1161 PING AN SECURITIES (HONG KONG) CO LTD 0.28 21-11-17
1162 NANYANG COMMERCIAL BANK LTD -0.34 21-11-17
1163 CMB INTERNATIONAL SECURITIES LTD -0.89 21-11-17
1164 BNP PARIBAS -1.18 21-11-17
1165 21-11-17 BNP PARIBAS 5.67 21-11-16
1166 THE HONGKONG AND SHANGHAI BANKING 2.18 21-11-16
1167 CITIBANK N.A. 1.83 21-11-16
1168 BANK OF CHINA (HONG KONG) LTD 0.47 21-11-16
1169 HANG SENG SECURITIES LTD 0.42 21-11-16
1170 NANYANG COMMERCIAL BANK LTD 0.30 21-11-16
1171 ABN AMRO CLEARING HONG KONG LTD -1.19 21-11-16
1172 21-11-16 BNP PARIBAS 1.54 21-11-15
1173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 21-11-15
1174 NANYANG COMMERCIAL BANK LTD 0.74 21-11-15
1175 CMB WING LUNG BANK LTD 0.74 21-11-15
1176 ICBC (ASIA) SECURITIES LTD 0.67 21-11-15
1177 HANG SENG SECURITIES LTD 0.52 21-11-15
1178 CITIBANK N.A. 0.49 21-11-15
1179 BANK OF CHINA (HONG KONG) LTD 0.34 21-11-15
1180 VALUABLE CAPITAL LTD -0.50 21-11-15
1181 ABN AMRO CLEARING HONG KONG LTD -0.89 21-11-15
1182 PHILLIP SECURITIES (HONG KONG) LTD -1.65 21-11-15
1183 21-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 21-11-12
1184 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-12
1185 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-12
1186 HANG SENG SECURITIES LTD 0.48 21-11-12
1187 PING AN SECURITIES (HONG KONG) CO LTD 0.36 21-11-11
1188 FUTU SECURITIES INTERNATIONAL 0.32 21-11-12
1189 DL BROKERAGE LTD 0.30 21-11-12
1190 CHIYU BANKING CORPORATION LTD -0.28 21-11-12
1191 ABN AMRO CLEARING HONG KONG LTD -1.10 21-11-12
1192 BNP PARIBAS -1.28 21-11-12
1193 CITIBANK N.A. -1.62 21-11-12
1194 21-11-12 THE HONGKONG AND SHANGHAI BANKING 1.56 21-11-11
1195 BNP PARIBAS 0.82 21-11-11
1196 DL BROKERAGE LTD 0.59
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 21-11-11
1198 CHIYU BANKING CORPORATION LTD 0.43 21-11-11
1199 HANG SENG SECURITIES LTD 0.39 21-11-11
1200 CHINA CITIC BANK INTERNATIONAL LTD 0.30 21-11-11
1201 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-11-11
1202 VALUABLE CAPITAL LTD -0.47 21-11-11
1203 ABN AMRO CLEARING HONG KONG LTD -1.22 21-11-11
1204 CITIBANK N.A. -4.52 21-11-11
1205 21-11-11 CITIBANK N.A. 17.31
1206 BANK OF CHINA (HONG KONG) LTD 3.18
1207 CMB INTERNATIONAL SECURITIES LTD 2.11
1208 HANG SENG SECURITIES LTD 1.78
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65
1210 FUTU SECURITIES INTERNATIONAL 1.48
1211 DAH SING SECURITIES LTD 1.14
1212 BRIGHT SMART SECURITIES INTERNATIONAL 0.97
1213 TAI FUNG KUENTAI SECURITIES CO LTD 0.95
1214 CMB WING LUNG BANK LTD 0.63
1215 DBS BANK (HONG KONG) LTD 0.62
1216 CHONG HING SECURITIES LTD 0.48
1217 NANYANG COMMERCIAL BANK LTD 0.48
1218 CHINA CITIC BANK INTERNATIONAL LTD 0.42
1219 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33
1220 EAST ASIA SECURITIES CO LTD 0.33
1221 VALUABLE CAPITAL LTD -0.55 21-11-09
1222 PHILLIP SECURITIES (HONG KONG) LTD -1.37 21-11-09
1223 THE HONGKONG AND SHANGHAI BANKING -6.15 21-11-09
1224 MERRILL LYNCH FAR EAST LTD -7.41 21-11-09
1225 ABN AMRO CLEARING HONG KONG LTD -8.30 21-11-09
1226 BNP PARIBAS -14.36 21-11-09

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