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

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