CSOP FTSE US Treasury 20+ Years Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
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 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.39 25-12-02
2 25-12-01 CITIBANK N.A. 0.47 25-11-28
3 25-11-28 CITIBANK N.A. 0.41 25-11-27
4 25-11-27 CITIBANK N.A. 0.26 25-11-26
5 25-11-26 CITIBANK N.A. 0.37 25-11-25
6 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.52 25-11-24
7 CITIBANK N.A. 0.37 25-11-21
8 FUTU SECURITIES INTERNATIONAL -0.35 25-11-24
9 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.19 25-11-20
10 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-19
11 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-18
12 25-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 25-11-12
13 CITIBANK N.A. -0.37 25-11-17
14 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-17
15 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-14
16 25-11-12 ABN AMRO CLEARING HONG KONG LTD -1.01 25-11-11
17 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.21 25-11-10
18 CITIBANK N.A. 0.40 25-11-10
19 BNP PARIBAS -0.56 25-11-10
20 25-11-10 BNP PARIBAS 0.60 25-11-07
21 USMART SECURITIES LTD 0.39 25-11-07
22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 25-10-09
23 CITIBANK N.A. -0.56 25-11-07
24 ABN AMRO CLEARING HONG KONG LTD -1.59 25-11-07
25 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.56 25-11-06
26 25-11-04 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-03
27 25-11-03 CITIBANK N.A. 0.77 25-10-31
28 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-31
29 USMART SECURITIES LTD -0.32 25-10-31
30 25-10-31 CHINA CITIC BANK INTERNATIONAL LTD -0.56 25-10-30
31 CITIBANK N.A. -0.81 25-10-30
32 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-28
33 25-10-28 USMART SECURITIES LTD 0.31 25-10-27
34 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-27
35 25-10-24 FUTU SECURITIES INTERNATIONAL 1.39 25-10-23
36 CITIBANK N.A. -0.46 25-10-23
37 ABN AMRO CLEARING HONG KONG LTD -0.71 25-10-23
38 25-10-23 CITIBANK N.A. 0.57 25-10-22
39 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-22
40 USMART SECURITIES LTD -0.38 25-10-22
41 25-10-22 FUTU SECURITIES INTERNATIONAL 1.41 25-10-21
42 EVERBRIGHT SECURITIES INVESTMENT 0.34 25-10-21
43 USMART SECURITIES LTD 0.32 25-10-21
44 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.33 25-10-20
45 CITIBANK N.A. 0.77 25-10-20
46 USMART SECURITIES LTD -0.37 25-10-20
47 BNP PARIBAS -3.34 25-10-20
48 25-10-20 BNP PARIBAS 0.86 25-10-17
49 ABN AMRO CLEARING HONG KONG LTD -1.20 25-10-17
50 25-10-17 BNP PARIBAS 1.97 25-10-16
51 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-16
52 CITIBANK N.A. -1.38 25-10-16
53 25-10-16 BNP PARIBAS 0.52 25-10-15
54 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.06 25-10-14
55 CITIBANK N.A. 0.42 25-10-14
56 FUTU SECURITIES INTERNATIONAL -0.27 25-10-14
57 DBS BANK (HONG KONG) LTD -0.33 25-10-10
58 25-10-14 CITIBANK N.A. 0.26 25-10-13
59 25-10-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.71 25-10-02
60 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-10
61 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-09
62 CITIBANK N.A. -5.60 25-10-09
63 25-10-09 ABN AMRO CLEARING HONG KONG LTD -1.00 25-10-08
64 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-26
65 CITIBANK N.A. 0.29 25-09-26
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-09-26
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-26
68 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-25
69 CITIBANK N.A. 0.36 25-09-24
70 THE HONGKONG AND SHANGHAI BANKING -0.66 25-09-25
71 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-09-22
72 CITIBANK N.A. 0.41 25-09-22
73 ABN AMRO CLEARING HONG KONG LTD -1.85 25-09-22
74 25-09-22 CITIBANK N.A. 0.95 25-09-19
75 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-19
76 FUTU SECURITIES INTERNATIONAL -0.59 25-09-19
77 25-09-19 CITIBANK N.A. 0.54 25-09-18
78 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-18
79 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 25-09-17
80 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-17
81 CITIBANK N.A. 0.26 25-09-17
82 25-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.51 25-09-04
83 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-09-16
84 SINOPAC SECURITIES (ASIA) LTD 0.30 25-09-10
85 ABN AMRO CLEARING HONG KONG LTD -2.00 25-09-16
86 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.64 25-09-15
87 CITIBANK N.A. 0.36 25-09-15
88 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-11
89 25-09-12 CITIBANK N.A. 0.58 25-09-11
90 25-09-11 CITIBANK N.A. 0.54 25-09-10
91 ABN AMRO CLEARING HONG KONG LTD -2.77 25-09-10
92 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.53 25-09-09
93 CITIBANK N.A. 0.61 25-09-09
94 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-09
95 SINOPAC SECURITIES (ASIA) LTD -0.43 25-08-27
96 FUTU SECURITIES INTERNATIONAL -0.79 25-09-09
97 25-09-09 CITIBANK N.A. 0.64 25-09-08
98 FUTU SECURITIES INTERNATIONAL -0.51 25-09-08
99 ABN AMRO CLEARING HONG KONG LTD -0.88 25-09-08
100 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-05
101 FUTU SECURITIES INTERNATIONAL -0.31 25-09-05
102 25-09-05 FUTU SECURITIES INTERNATIONAL 0.47 25-09-04
103 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-04
104 CITIBANK N.A. -0.66 25-09-04
105 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.10 25-09-03
106 CITIBANK N.A. 0.76 25-09-03
107 BNP PARIBAS -1.53 25-09-03
108 25-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.82 25-08-27
109 BNP PARIBAS 1.48 25-09-02
110 FUTU SECURITIES INTERNATIONAL 0.25 25-09-02
111 25-08-29 CITIBANK N.A. -0.35 25-08-28
112 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
113 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-27
114 25-08-27 CHINA CITIC BANK INTERNATIONAL LTD 0.57 25-08-21
115 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-26
116 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-25
117 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.08 25-08-22
118 25-08-22 CITIBANK N.A. 0.32 25-08-21
119 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.61 25-08-21
120 25-08-21 FUTU SECURITIES INTERNATIONAL 0.93 25-08-20
121 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.65 25-08-20
122 HANG SENG SECURITIES LTD 0.28 25-08-20
123 CITIBANK N.A. -0.83 25-08-20
124 ABN AMRO CLEARING HONG KONG LTD -2.88 25-08-20
125 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-19
126 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
127 CITIBANK N.A. 0.38 25-08-18
128 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
129 FUTU SECURITIES INTERNATIONAL 0.41 25-08-18
130 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-18
131 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-15
132 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-14
133 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-13
134 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-12
135 CITIBANK N.A. -6.49 25-08-12
136 25-08-12 CITIBANK N.A. 0.35 25-08-11
137 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-11
138 25-08-11 CITIBANK N.A. 1.32 25-08-08
139 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
140 ABN AMRO CLEARING HONG KONG LTD -2.20 25-08-08
141 25-08-08 CITIBANK N.A. 0.78 25-08-07
142 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-07
143 25-08-07 CITIBANK N.A. 1.77 25-08-06
144 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-08-06
145 FUTU SECURITIES INTERNATIONAL -0.38 25-08-06
146 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-06
147 25-08-06 CITIBANK N.A. 0.65 25-08-05
148 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-08-05
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-05
150 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-05
151 25-08-05 CITIBANK N.A. 0.69 25-08-04
152 FUTU SECURITIES INTERNATIONAL 0.52 25-08-04
153 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-04
154 25-08-04 CITIBANK N.A. 0.27 25-08-01
155 25-08-01 ABN AMRO CLEARING HONG KONG LTD 12.50 25-07-31
156 CITIBANK N.A. 0.94 25-07-31
157 USMART SECURITIES LTD -0.36 25-07-31
158 FUTU SECURITIES INTERNATIONAL -0.38 25-07-31
159 DBS BANK LTD -12.28 25-07-29
160 25-07-31 CITIBANK N.A. 0.96 25-07-30
161 FUTU SECURITIES INTERNATIONAL 0.38 25-07-30
162 BNP PARIBAS -1.19 25-07-30
163 ABN AMRO CLEARING HONG KONG LTD -1.30 25-07-30
164 25-07-30 BNP PARIBAS 1.19 25-07-29
165 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-29
166 25-07-29 DBS BANK LTD 0.30 25-07-21
167 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-25
168 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-24
169 25-07-24 UBS SECURITIES HONG KONG LTD 0.30 25-07-22
170 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-23
171 CITIBANK N.A. -0.69 25-07-23
172 25-07-23 CITIBANK N.A. -0.34 25-07-22
173 25-07-22 CITIBANK N.A. 1.65 25-07-21
174 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-21
175 FUTU SECURITIES INTERNATIONAL 0.30 25-07-21
176 BNP PARIBAS -2.36 25-07-21
177 25-07-21 FUTU SECURITIES INTERNATIONAL 0.61 25-07-18
178 BNP PARIBAS 0.42 25-07-18
179 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-18
180 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-07-18
181 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-18
182 DBS BANK LTD -0.84 25-07-09
183 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-18
184 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-07-17
185 FUTU SECURITIES INTERNATIONAL 0.68 25-07-17
186 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-17
187 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-17
188 HANG SENG SECURITIES LTD 0.30 25-07-17
189 BNP PARIBAS -3.29 25-07-17
190 25-07-17 BNP PARIBAS 5.52 25-07-16
191 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-16
192 FUTU SECURITIES INTERNATIONAL 0.72 25-07-16
193 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-16
194 CITIBANK N.A. -1.30 25-07-16
195 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-15
196 FUTU SECURITIES INTERNATIONAL 0.62 25-07-15
197 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-07-15
198 USMART SECURITIES LTD 0.34 25-07-15
199 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-15
200 BNP PARIBAS -3.08 25-07-15
201 25-07-15 BNP PARIBAS 3.08 25-07-14
202 ABN AMRO CLEARING HONG KONG LTD 1.30 25-07-14
203 HANG SENG SECURITIES LTD 0.27 25-07-14
204 CITIBANK N.A. -0.41 25-07-14
205 25-07-14 CITIBANK N.A. 1.09 25-07-11
206 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-07-11
207 BNP PARIBAS -1.72 25-07-11
208 25-07-11 BNP PARIBAS 1.78 25-07-10
209 SINOPAC SECURITIES (ASIA) LTD 0.44 25-06-17
210 CITIBANK N.A. -0.87 25-07-10
211 25-07-10 CITIBANK N.A. 1.34 25-07-09
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-07-09
213 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
214 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-09
215 HANG SENG SECURITIES LTD 0.26 25-07-09
216 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-09
217 BNP PARIBAS -2.18 25-07-09
218 25-07-09 BNP PARIBAS 2.23 25-07-08
219 ABN AMRO CLEARING HONG KONG LTD 0.90 25-07-08
220 CHINA CITIC BANK INTERNATIONAL LTD 0.69 25-07-08
221 CITIBANK N.A. -1.09 25-07-08
222 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-07
223 25-07-02 CITIBANK N.A. 1.63 25-06-30
224 BNP PARIBAS -1.85 25-06-30
225 25-06-30 BNP PARIBAS 1.86 25-06-27
226 25-06-20 HANG SENG SECURITIES LTD -0.30 25-06-19
227 25-06-19 BNP PARIBAS -0.30 25-06-18
228 25-06-18 HANG SENG SECURITIES LTD 0.41 25-06-17
229 CHINA INDUSTRIAL SECURITIES 0.35 25-06-17
230 CITIBANK N.A. -0.38 25-06-17
231 ABN AMRO CLEARING HONG KONG LTD -1.14 25-06-17
232 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.60 25-06-16
233 BNP PARIBAS 0.36 25-06-16
234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-16
235 FUTU SECURITIES INTERNATIONAL -0.26 25-06-16
236 25-06-13 CITIBANK N.A. -0.41 25-06-12
237 DBS BANK LTD -5.47 25-04-14
238 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
239 HANG SENG SECURITIES LTD 0.43 25-06-10
240 FUTU SECURITIES INTERNATIONAL 0.29 25-06-10
241 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-10
242 CITIBANK N.A. -1.59 25-06-10
243 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
244 CITIBANK N.A. 0.38 25-06-06
245 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-05
246 25-06-03 CITIBANK N.A. 0.44 25-06-02
247 25-06-02 FUTU SECURITIES INTERNATIONAL 0.42 25-05-30
248 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-30
249 CITIBANK N.A. -0.92 25-05-30
250 ABN AMRO CLEARING HONG KONG LTD -1.06 25-05-30
251 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-29
252 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-29
253 CITIBANK N.A. -0.43 25-05-29
254 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-05-28
255 LONG BRIDGE HK LTD -0.26 25-05-28
256 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
257 CITIBANK N.A. -0.53 25-05-27
258 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.88 25-05-26
259 25-05-26 CITIBANK N.A. 1.86 25-05-23
260 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-23
261 FUTU SECURITIES INTERNATIONAL 0.79 25-05-23
262 BOOM SECURITIES (H.K.) LTD 0.65 25-05-23
263 BOCI SECURITIES LTD 0.60 25-05-23
264 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-23
265 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-23
266 BNP PARIBAS -5.13 25-05-23
267 25-05-23 BNP PARIBAS 4.98 25-05-22
268 ABN AMRO CLEARING HONG KONG LTD 0.95 25-05-22
269 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
270 CHINA INDUSTRIAL SECURITIES 0.47 25-05-22
271 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-22
272 LONG BRIDGE HK LTD 0.28 25-05-22
273 CITIBANK N.A. -0.97 25-05-22
274 25-05-22 CITIBANK N.A. 4.68 25-05-21
275 ABN AMRO CLEARING HONG KONG LTD 2.21 25-05-21
276 BNP PARIBAS 0.61 25-05-21
277 25-05-21 FUTU SECURITIES INTERNATIONAL 2.90 25-05-20
278 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-20
279 CHINA INDUSTRIAL SECURITIES 0.75 25-04-25
280 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-05-20
281 LONG BRIDGE HK LTD 0.46 25-05-20
282 ABN AMRO CLEARING HONG KONG LTD -2.11 25-05-20
283 BNP PARIBAS -4.88 25-05-20
284 25-05-20 BNP PARIBAS 4.90 25-05-19
285 ABN AMRO CLEARING HONG KONG LTD 2.50 25-05-19
286 CITIBANK N.A. -1.03 25-05-19
287 25-05-19 CITIBANK N.A. 1.90 25-05-16
288 FUTU SECURITIES INTERNATIONAL 0.56 25-05-16
289 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-16
290 BNP PARIBAS -1.94 25-05-16
291 25-05-16 BNP PARIBAS 2.01 25-05-14
292 CITIBANK N.A. -0.42 25-05-15
293 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.71 25-05-14
294 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-14
295 CHINA SECURITIES (INTERNATIONAL) 0.30 25-04-29
296 CITIBANK N.A. -1.30 25-05-14
297 25-05-14 CITIBANK N.A. -0.27 25-05-13
298 25-05-13 WELL LINK SECURITIES LTD 0.32 25-05-08
299 CITIBANK N.A. -0.49 25-05-12
300 25-05-09 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
301 25-05-08 FUTU SECURITIES INTERNATIONAL 0.50 25-05-07
302 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-07
303 ABN AMRO CLEARING HONG KONG LTD -1.52 25-05-07
304 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-06
305 25-05-06 CITIBANK N.A. 0.55 25-05-02
306 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-30
307 25-04-25 CITIBANK N.A. 0.67 25-04-24
308 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-24
309 25-04-24 CITIBANK N.A. 2.11 25-04-23
310 FUTU SECURITIES INTERNATIONAL 0.64 25-04-23
311 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-23
312 BNP PARIBAS -4.42 25-04-23
313 25-04-23 OCBC BANK (HONG KONG) LTD 0.61 25-03-06
314 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-22
315 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-04-17
316 25-04-22 BNP PARIBAS 4.49 25-04-17
317 CITIBANK N.A. -4.32 25-04-17
318 25-04-16 CITIBANK N.A. -0.47 25-04-15
319 25-04-15 FUTU SECURITIES INTERNATIONAL 0.50 25-04-14
320 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-14
321 CITIBANK N.A. -0.75 25-04-14
322 ABN AMRO CLEARING HONG KONG LTD -1.22 25-04-14
323 25-04-14 DBS BANK LTD 20.94 25-04-09
324 CITIBANK N.A. 0.89 25-04-11
325 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-11
326 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-11
327 THE HONGKONG AND SHANGHAI BANKING -20.77 25-04-11
328 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
329 FUTU SECURITIES INTERNATIONAL 0.45 25-04-10
330 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-10
331 CITIBANK N.A. -1.46 25-04-10
332 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
333 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
334 25-04-09 CITIBANK N.A. 3.08 25-04-08
335 ABN AMRO CLEARING HONG KONG LTD 0.47 25-04-08
336 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-04-08
337 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
338 FUTU SECURITIES INTERNATIONAL -0.31 25-04-08
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-08
340 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-08
341 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-08
342 25-04-08 CITIBANK N.A. 1.06 25-04-07
343 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
344 25-04-07 CITIBANK N.A. 0.52 25-04-03
345 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
346 25-04-03 CITIBANK N.A. 0.30 25-04-02
347 25-04-02 CITIBANK N.A. 0.32 25-03-31
348 25-03-31 CITIBANK N.A. -0.73 25-03-28
349 25-03-28 CITIBANK N.A. -0.40 25-03-27
350 25-03-27 CITIBANK N.A. -0.85 25-03-26
351 25-03-25 CITIBANK N.A. -0.54 25-03-24
352 25-03-20 CITIBANK N.A. -0.41 25-03-19
353 25-03-19 CITIBANK N.A. -0.35 25-03-18
354 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-14
355 25-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 25-03-04
356 CITIBANK N.A. -0.35 25-03-13
357 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-13
358 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-12
359 HEAD & SHOULDERS SECURITIES LTD 0.44
360 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-11
361 CITIBANK N.A. 0.30 25-03-11
362 25-03-11 CITIBANK N.A. 0.30 25-03-10
363 CHINA SECURITIES (INTERNATIONAL) -0.27 25-02-24
364 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-06
365 25-03-06 CITIBANK N.A. 0.63 25-03-05
366 25-03-04 CITIBANK N.A. 1.21 25-03-03
367 FUTU SECURITIES INTERNATIONAL -0.36 25-03-03
368 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-03
369 25-03-03 CITIBANK N.A. 0.62 25-02-28
370 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-28
371 FUTU SECURITIES INTERNATIONAL -0.35 25-02-28
372 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-27
373 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
374 25-02-27 CITIBANK N.A. 0.45 25-02-26
375 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
376 25-02-26 CITIBANK N.A. 0.66 25-02-25
377 FUTU SECURITIES INTERNATIONAL -0.31 25-02-25
378 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
379 25-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-01-24
380 CITIBANK N.A. -0.28 25-02-14
381 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-14
382 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-13
383 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-07
384 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
385 BANK OF CHINA (HONG KONG) LTD -0.62 25-02-07
386 25-02-07 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-01-24
387 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-05
388 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.27
389 ZINVEST GLOBAL LTD -0.27 25-01-23
390 25-01-21 CITIBANK N.A. 2.26 25-01-20
391 BNP PARIBAS -2.28 25-01-20
392 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
393 BNP PARIBAS -0.73 25-01-17
394 25-01-17 OCBC BANK (HONG KONG) LTD 0.36 24-10-18
395 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-13
396 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-01-16
397 CITIBANK N.A. -0.70 25-01-16
398 25-01-16 BNP PARIBAS 3.33 25-01-15
399 ZINVEST GLOBAL LTD 0.28 25-01-15
400 CITIBANK N.A. -0.87 25-01-15
401 25-01-15 FUTU SECURITIES INTERNATIONAL 0.72 25-01-14
402 CITIBANK N.A. -0.33 25-01-14
403 ICBC (ASIA) SECURITIES LTD -0.64 25-01-14
404 25-01-14 CITIBANK N.A. 2.00 25-01-13
405 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-13
406 BNP PARIBAS -2.23 25-01-13
407 25-01-13 BNP PARIBAS 2.32 25-01-10
408 25-01-10 CITIBANK N.A. -0.73 25-01-09
409 25-01-09 FUTU SECURITIES INTERNATIONAL 0.51 25-01-08
410 CITIBANK N.A. -0.93 25-01-08
411 25-01-08 FUTU SECURITIES INTERNATIONAL 0.45 25-01-07
412 BANK OF CHINA (HONG KONG) LTD 0.42 25-01-07
413 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-07
414 CITIBANK N.A. -1.15 25-01-07
415 25-01-07 CITIBANK N.A. 3.28 25-01-06
416 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-06
417 25-01-06 CITIBANK N.A. -0.48 25-01-03
418 25-01-03 CITIBANK N.A. -0.51 25-01-02
419 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-30
420 CITIBANK N.A. -1.24 24-12-30
421 24-12-30 CITIBANK N.A. 1.66 24-12-27
422 FUTU SECURITIES INTERNATIONAL 0.56 24-12-27
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-27
424 ICBC (ASIA) SECURITIES LTD 0.27 24-12-27
425 24-12-27 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
426 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-23
427 CITIBANK N.A. -0.88 24-12-23
428 24-12-23 FUTU SECURITIES INTERNATIONAL 0.64 24-12-20
429 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-20
430 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-12-18
431 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-20
432 CITIBANK N.A. -1.60 24-12-20
433 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-12-19
434 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-18
435 24-12-18 CITIBANK N.A. -0.50 24-12-17
436 24-12-17 CITIBANK N.A. -0.25 24-12-16
437 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-13
438 24-12-12 CITIBANK N.A. 0.99 24-12-11
439 BOCI SECURITIES LTD -0.25 24-12-03
440 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-11
441 24-12-11 CITIBANK N.A. 0.31 24-12-10
442 24-12-10 CITIBANK N.A. 0.84 24-12-09
443 24-12-05 CITIBANK N.A. 0.38 24-12-04
444 24-12-03 CITIBANK N.A. 1.13 24-12-02
445 ICBC (ASIA) SECURITIES LTD -0.49 24-11-28
446 24-11-28 CITIBANK N.A. 0.30 24-11-27
447 FUTU SECURITIES INTERNATIONAL -0.37 24-11-27
448 24-11-25 CHINA SECURITIES (INTERNATIONAL) 0.29 24-11-08
449 CITIBANK N.A. -0.27 24-11-22
450 24-11-21 CITIBANK N.A. -0.28 24-11-20
451 24-11-20 CITIBANK N.A. -0.34 24-11-19
452 24-11-18 LONG BRIDGE HK LTD 0.31 24-11-15
453 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
454 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
455 24-11-14 BANK OF CHINA (HONG KONG) LTD 0.82 24-11-13
456 CITIBANK N.A. -0.74 24-11-12
457 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-12
458 ABCI SECURITIES CO LTD -0.39 24-04-09
459 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-11-11
460 CITIBANK N.A. 0.92 24-11-11
461 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-11
462 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-11-11
463 24-11-11 MIRAE ASSET SECURITIES (HK) LTD 3.27 24-10-30
464 CITIBANK N.A. -0.30 24-11-08
465 24-11-08 CITIBANK N.A. 1.00 24-11-07
466 FUTU SECURITIES INTERNATIONAL 0.58 24-11-07
467 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-07
468 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-07
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
470 INTERACTIVE BROKERS HONG KONG LTD -1.10 24-11-07
471 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-07
472 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.97 24-11-06
473 CITIBANK N.A. -0.65 24-11-06
474 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-24
475 CITIBANK N.A. -0.30 24-11-05
476 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-04
477 XIN YONGAN INTERNATIONAL SECURITIES -0.39 24-10-09
478 24-11-04 CITIBANK N.A. 2.46 24-11-01
479 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-01
480 CATHAY SECURITIES (HONG KONG) LTD -0.48 24-11-01
481 BNP PARIBAS -2.64 24-11-01
482 24-11-01 BNP PARIBAS 2.71 24-10-31
483 CATHAY SECURITIES (HONG KONG) LTD 0.48 24-10-22
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-31
485 CITIBANK N.A. -0.87 24-10-31
486 24-10-31 BNP PARIBAS -0.29 24-10-30
487 CITIBANK N.A. -12.30 24-10-30
488 24-10-30 CITIBANK N.A. 7.11 24-10-29
489 FUTU SECURITIES INTERNATIONAL 0.39 24-10-29
490 BNP PARIBAS 0.28 24-10-29
491 MIRAE ASSET SECURITIES (HK) LTD -3.11 24-10-29
492 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 24-10-29
493 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-10-28
494 HANG SENG SECURITIES LTD 0.26 24-10-28
495 24-10-28 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-27
496 CITIBANK N.A. -0.64 24-10-25
497 24-10-25 FUTU SECURITIES INTERNATIONAL 0.31 24-10-24
498 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-24
499 CHINA MERCHANTS BANK CO LTD -0.33 24-10-24
500 CITIBANK N.A. -0.59 24-10-24
501 24-10-24 CITIBANK N.A. 1.64 24-10-23
502 FUTU SECURITIES INTERNATIONAL 0.44 24-10-23
503 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-23
504 CHINA MERCHANTS BANK CO LTD -0.26 24-10-23
505 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-23
506 BNP PARIBAS -2.73 24-10-23
507 24-10-23 BNP PARIBAS 2.80 24-10-22
508 CITIBANK N.A. -0.28 24-10-22
509 24-10-22 FUTU SECURITIES INTERNATIONAL 0.78 24-10-21
510 CITIBANK N.A. 0.47 24-10-21
511 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
512 BNP PARIBAS -0.86 24-10-21
513 ABN AMRO CLEARING HONG KONG LTD -1.96 24-10-21
514 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.96 24-10-18
515 CHINA MERCHANTS BANK CO LTD 0.28 24-10-18
516 BNP PARIBAS -0.86 24-10-18
517 24-10-18 BNP PARIBAS 1.73 24-10-17
518 CITIBANK N.A. -0.47 24-10-17
519 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-17
520 24-10-17 CHINA MERCHANTS BANK CO LTD 0.75 24-10-16
521 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-16
522 CITIBANK N.A. 0.31 24-10-16
523 BNP PARIBAS -1.13 24-10-16
524 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-16
525 24-10-16 ABN AMRO CLEARING HONG KONG LTD 2.82 24-10-15
526 BNP PARIBAS 1.22 24-10-15
527 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
528 FUTU SECURITIES INTERNATIONAL 0.36 24-10-15
529 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-10-15
530 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-14
531 ABN AMRO CLEARING HONG KONG LTD -1.27 24-10-14
532 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-10-10
533 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-09
534 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-08
535 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
536 CITIBANK N.A. 0.50 24-10-08
537 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-10-08
538 CHINA MERCHANTS BANK CO LTD 0.26 24-10-08
539 BNP PARIBAS -1.40 24-10-08
540 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.65 24-10-07
541 BNP PARIBAS 1.48 24-10-07
542 24-10-07 CHINA MERCHANTS BANK CO LTD 0.31 24-10-04
543 BOCI SECURITIES LTD -0.38 24-10-04
544 24-10-04 CITIBANK N.A. 0.77 24-10-03
545 24-10-03 BNP PARIBAS 0.25 24-10-02
546 FUTU SECURITIES INTERNATIONAL -0.47 24-10-02
547 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-02
548 24-10-02 HANG SENG SECURITIES LTD 0.32 24-09-30
549 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-08-21
550 CHINA MERCHANTS BANK CO LTD -0.53 24-09-30
551 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-09-27
552 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-27
553 CITIBANK N.A. -0.91 24-09-27
554 24-09-27 CITIBANK N.A. 7.62 24-09-26
555 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-26
556 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
557 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-26
558 MIRAE ASSET SECURITIES (HK) LTD -10.09 24-02-07
559 24-09-26 CITIBANK N.A. 0.33 24-09-25
560 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.75 24-09-24
561 CITIBANK N.A. -7.85 24-09-24
562 24-09-24 CITIBANK N.A. 6.84 24-09-23
563 FUTU SECURITIES INTERNATIONAL 0.32 24-09-23
564 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-23
565 STANDARD CHARTERED BANK (HONG KONG) LTD -6.78 24-09-23
566 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-20
567 CITIBANK N.A. 0.29 24-09-20
568 HANG SENG SECURITIES LTD 0.27 24-09-20
569 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
570 24-09-20 CITIBANK N.A. 1.10 24-09-19
571 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-19
572 24-09-19 CITIBANK N.A. 0.59 24-09-17
573 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-17
574 24-09-17 CITIBANK N.A. 0.57 24-09-16
575 XIN YONGAN INTERNATIONAL SECURITIES -0.51 24-08-07
576 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-13
577 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-12
578 24-09-12 CHINA MERCHANTS BANK CO LTD 0.32 24-09-11
579 CITIBANK N.A. 0.29 24-09-11
580 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-08-22
581 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-14
582 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-11
583 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.22 24-09-10
584 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.52 24-06-14
585 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-05
586 CITIBANK N.A. -0.27 24-09-05
587 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-04
588 CITIBANK N.A. -0.42 24-09-04
589 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-03
590 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
591 CITIBANK N.A. -0.99 24-09-03
592 24-09-03 NANYANG COMMERCIAL BANK LTD -0.31 24-08-28
593 ABN AMRO CLEARING HONG KONG LTD -0.45 24-09-02
594 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
595 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.37 24-08-27
596 NANYANG COMMERCIAL BANK LTD -0.34 24-08-27
597 24-08-27 ABN AMRO CLEARING HONG KONG LTD -1.57 24-08-26
598 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-23
599 24-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-08-21
600 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-21
601 24-08-21 CITIBANK N.A. 2.96 24-08-20
602 ABN AMRO CLEARING HONG KONG LTD 1.57 24-08-20
603 24-08-20 CITIBANK N.A. -0.51 24-08-15
604 24-08-15 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-14
605 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-12
606 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-12
607 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
608 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-09
609 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-09
610 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-08
611 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-08
612 24-08-07 HAFOO SECURITIES LTD 0.70 24-07-31
613 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-06
614 CITIBANK N.A. 0.62 24-08-06
615 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
616 BNP PARIBAS -2.71 24-08-06
617 24-08-06 BNP PARIBAS 2.74 24-08-05
618 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-02
619 ICBC (ASIA) SECURITIES LTD -1.03 24-08-02
620 24-07-31 HANG SENG SECURITIES LTD 0.26 24-07-30
621 KGI ASIA LTD -0.35 24-07-30
622 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-29
623 24-07-29 FUTU SECURITIES INTERNATIONAL 0.26 24-07-26
624 ABN AMRO CLEARING HONG KONG LTD -0.97 24-07-26
625 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.63 24-07-25
626 KGI ASIA LTD 0.27 24-07-25
627 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-24
628 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-23
629 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-22
630 24-07-22 CITIBANK N.A. 0.82 24-07-19
631 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
632 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-19
633 BNP PARIBAS -1.18 24-07-19
634 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-17
635 BNP PARIBAS -0.45 24-07-18
636 24-07-18 BNP PARIBAS 0.29 24-07-17
637 CITIBANK N.A. -0.31 24-07-17
638 24-07-17 BNP PARIBAS 1.31 24-07-16
639 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-10
640 ABN AMRO CLEARING HONG KONG LTD -1.01 24-07-15
641 24-07-15 BANK OF CHINA (HONG KONG) LTD 0.57 24-07-12
642 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-12
643 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-10
644 XIN YONGAN INTERNATIONAL SECURITIES -1.05 24-07-04
645 24-07-09 CITIBANK N.A. 0.73 24-07-08
646 BNP PARIBAS -1.11 24-07-08
647 24-07-08 BNP PARIBAS 1.18 24-07-05
648 24-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.16
649 FUTU SECURITIES INTERNATIONAL 0.76 24-07-03
650 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-03
651 ABN AMRO CLEARING HONG KONG LTD -4.41 24-07-03
652 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.85 24-07-02
653 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.86 24-06-27
654 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-06-27
655 24-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-06-19
656 ABN AMRO CLEARING HONG KONG LTD -0.57 24-06-25
657 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-20
658 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-19
659 24-06-19 CITIBANK N.A. 0.65 24-06-18
660 BNP PARIBAS -0.67 24-06-18
661 24-06-18 BNP PARIBAS 0.75 24-06-17
662 24-06-17 CITIBANK N.A. 0.29 24-06-14
663 24-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 24-05-31
664 CITIBANK N.A. 0.56 24-06-13
665 ABN AMRO CLEARING HONG KONG LTD -2.14 24-06-13
666 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-12
667 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.65 24-06-11
668 CITIBANK N.A. 0.25 24-06-11
669 24-06-11 ICBC (ASIA) SECURITIES LTD 0.26 24-05-28
670 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-04
671 KGI ASIA LTD -0.40 24-05-31
672 24-06-03 THE HONGKONG AND SHANGHAI BANKING -17.37 24-05-31
673 24-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.98 24-05-17
674 FUTU SECURITIES INTERNATIONAL 0.44 24-05-29
675 KGI ASIA LTD 0.34 24-05-27
676 ABN AMRO CLEARING HONG KONG LTD -2.18 24-05-30
677 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-29
678 24-05-24 NANYANG COMMERCIAL BANK LTD 0.35 24-05-22
679 ABN AMRO CLEARING HONG KONG LTD -0.37 24-05-23
680 24-05-23 THE HONGKONG AND SHANGHAI BANKING -15.01 24-05-22
681 24-05-22 CHINA MERCHANTS BANK CO LTD 0.30 24-05-20
682 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-21
683 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-17
684 KGI ASIA LTD -0.29 24-05-02
685 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-17
686 24-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.15 24-05-13
687 ABN AMRO CLEARING HONG KONG LTD -2.17 24-05-16
688 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.24 24-05-14
689 24-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
690 ABN AMRO CLEARING HONG KONG LTD -2.66 24-05-10
691 24-05-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-05-09
692 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-07
693 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-02
694 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-04-29
695 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.38 24-04-26
696 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-25
697 24-04-24 NANYANG COMMERCIAL BANK LTD -0.61 24-04-19
698 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
699 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-19
700 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-18
701 24-04-18 NANYANG COMMERCIAL BANK LTD 0.44 24-04-10
702 CITIBANK N.A. -0.63 24-04-17
703 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-17
704 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-16
705 24-04-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-12
706 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.85 24-04-11
707 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-09
708 NANYANG COMMERCIAL BANK LTD -0.51 24-04-05
709 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-09
710 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-08
711 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-05
712 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-05
713 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.56 24-04-03
714 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-02
715 24-03-25 ICBC (ASIA) SECURITIES LTD 0.92 24-03-22
716 ABCI SECURITIES CO LTD 0.59
717 NANYANG COMMERCIAL BANK LTD 0.53 24-03-22
718 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.78 24-03-21
719 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-20
720 24-03-19 CITIBANK N.A. 0.45 24-03-18
721 NANYANG COMMERCIAL BANK LTD -0.71 24-03-15
722 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
723 24-03-14 CITIBANK N.A. -1.69 24-03-13
724 24-03-13 CITIBANK N.A. 0.29 24-03-12
725 24-03-07 NANYANG COMMERCIAL BANK LTD 0.70 24-02-27
726 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-06
727 24-03-06 CITIBANK N.A. 0.28 24-03-05
728 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
729 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-26
730 NANYANG COMMERCIAL BANK LTD -0.57 24-02-26
731 24-02-22 ABN AMRO CLEARING HONG KONG LTD 1.58 24-02-21
732 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-19
733 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-15
734 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.39 24-02-14
735 24-02-08 BANK OF CHINA (HONG KONG) LTD 0.54 24-02-07
736 CITIBANK N.A. -0.28 24-02-07
737 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-07
738 24-02-07 MIRAE ASSET SECURITIES (HK) LTD 10.19
739 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
740 CITIBANK N.A. -10.18 24-02-06
741 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-05
742 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.90 24-02-02
743 24-02-01 NANYANG COMMERCIAL BANK LTD 0.56 24-01-16
744 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-31
745 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.85 24-01-26
746 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
747 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 24-01-17
748 CITIBANK N.A. -8.49 24-01-18
749 24-01-18 CITIBANK N.A. 3.64 24-01-17
750 BNP PARIBAS -3.64 24-01-12
751 24-01-12 THE HONGKONG AND SHANGHAI BANKING 38.46 24-01-10
752 BNP PARIBAS 3.75 24-01-11
753 ABN AMRO CLEARING HONG KONG LTD 1.42
754 CITIBANK N.A. -42.20 24-01-11

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