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 25-12-16 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-15
2 25-12-11 CITIBANK N.A. -0.41 25-12-10
3 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-09
4 CITIBANK N.A. -0.70 25-12-09
5 25-12-09 BNP PARIBAS 0.57 25-12-05
6 ABN AMRO CLEARING HONG KONG LTD -0.79 25-12-08
7 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-05
8 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-03
9 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-03
10 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-02
11 25-12-01 CITIBANK N.A. 0.43 25-11-28
12 25-11-28 CITIBANK N.A. 0.38 25-11-27
13 25-11-26 CITIBANK N.A. 0.34 25-11-25
14 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-24
15 CITIBANK N.A. 0.35 25-11-21
16 FUTU SECURITIES INTERNATIONAL -0.33 25-11-24
17 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-20
18 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-19
19 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-18
20 25-11-18 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 25-11-12
21 CITIBANK N.A. -0.34 25-11-17
22 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-17
23 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-14
24 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.96 25-11-11
25 25-11-11 ABN AMRO CLEARING HONG KONG LTD 1.17 25-11-10
26 CITIBANK N.A. 0.39 25-11-10
27 BNP PARIBAS -0.54 25-11-10
28 25-11-10 BNP PARIBAS 0.58 25-11-07
29 USMART SECURITIES LTD 0.37 25-11-07
30 CITIBANK N.A. -0.54 25-11-07
31 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-07
32 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.50 25-11-06
33 25-11-04 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-03
34 25-11-03 CITIBANK N.A. 0.73 25-10-31
35 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-31
36 USMART SECURITIES LTD -0.31 25-10-31
37 25-10-31 CHINA CITIC BANK INTERNATIONAL LTD -0.53 25-10-30
38 CITIBANK N.A. -0.77 25-10-30
39 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.72 25-10-28
40 25-10-28 USMART SECURITIES LTD 0.30 25-10-27
41 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-27
42 25-10-24 FUTU SECURITIES INTERNATIONAL 1.35 25-10-23
43 CITIBANK N.A. -0.44 25-10-23
44 ABN AMRO CLEARING HONG KONG LTD -0.69 25-10-23
45 25-10-23 CITIBANK N.A. 0.55 25-10-22
46 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-22
47 USMART SECURITIES LTD -0.37 25-10-22
48 25-10-22 FUTU SECURITIES INTERNATIONAL 1.36 25-10-21
49 EVERBRIGHT SECURITIES INVESTMENT 0.33 25-10-21
50 USMART SECURITIES LTD 0.31 25-10-21
51 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.26 25-10-20
52 CITIBANK N.A. 0.75 25-10-20
53 USMART SECURITIES LTD -0.36 25-10-20
54 BNP PARIBAS -3.24 25-10-20
55 25-10-20 BNP PARIBAS 0.83 25-10-17
56 ABN AMRO CLEARING HONG KONG LTD -1.16 25-10-17
57 25-10-17 BNP PARIBAS 1.90 25-10-16
58 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-16
59 CITIBANK N.A. -1.34 25-10-16
60 25-10-16 BNP PARIBAS 0.50 25-10-15
61 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.02 25-10-14
62 CITIBANK N.A. 0.41 25-10-14
63 FUTU SECURITIES INTERNATIONAL -0.26 25-10-14
64 DBS BANK (HONG KONG) LTD -0.32 25-10-10
65 25-10-14 CITIBANK N.A. 0.25 25-10-13
66 25-10-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.80 25-10-02
67 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-10
68 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.07 25-10-09
69 CITIBANK N.A. -5.18 25-10-09
70 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-08
71 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-26
72 CITIBANK N.A. 0.27 25-09-26
73 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-26
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-09-26
75 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-25
76 CITIBANK N.A. 0.34 25-09-24
77 THE HONGKONG AND SHANGHAI BANKING -0.61 25-09-25
78 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-09-22
79 CITIBANK N.A. 0.38 25-09-22
80 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-22
81 25-09-22 CITIBANK N.A. 0.88 25-09-19
82 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-19
83 FUTU SECURITIES INTERNATIONAL -0.55 25-09-19
84 25-09-19 CITIBANK N.A. 0.50 25-09-18
85 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-18
86 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-09-17
87 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-17
88 25-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 25-09-04
89 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-16
90 SINOPAC SECURITIES (ASIA) LTD 0.29 25-09-10
91 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-16
92 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.54 25-09-15
93 CITIBANK N.A. 0.35 25-09-15
94 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.94 25-09-11
95 25-09-12 CITIBANK N.A. 0.55 25-09-11
96 25-09-11 CITIBANK N.A. 0.50 25-09-10
97 ABN AMRO CLEARING HONG KONG LTD -2.56 25-09-10
98 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.34 25-09-09
99 CITIBANK N.A. 0.56 25-09-09
100 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-09
101 SINOPAC SECURITIES (ASIA) LTD -0.42 25-08-27
102 FUTU SECURITIES INTERNATIONAL -0.73 25-09-09
103 25-09-09 CITIBANK N.A. 0.62 25-09-08
104 FUTU SECURITIES INTERNATIONAL -0.49 25-09-08
105 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-08
106 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-05
107 FUTU SECURITIES INTERNATIONAL -0.30 25-09-05
108 25-09-05 FUTU SECURITIES INTERNATIONAL 0.45 25-09-04
109 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-04
110 CITIBANK N.A. -0.64 25-09-04
111 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 25-09-03
112 CITIBANK N.A. 0.73 25-09-03
113 BNP PARIBAS -1.48 25-09-03
114 25-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 25-08-27
115 BNP PARIBAS 1.43 25-09-02
116 25-08-29 CITIBANK N.A. -0.34 25-08-28
117 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
118 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-27
119 25-08-27 CHINA CITIC BANK INTERNATIONAL LTD 0.56 25-08-21
120 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-26
121 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-25
122 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.07 25-08-22
123 25-08-22 CITIBANK N.A. 0.33 25-08-21
124 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-08-21
125 25-08-21 FUTU SECURITIES INTERNATIONAL 0.96 25-08-20
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-08-20
127 HANG SENG SECURITIES LTD 0.29 25-08-20
128 CITIBANK N.A. -0.86 25-08-20
129 ABN AMRO CLEARING HONG KONG LTD -2.98 25-08-20
130 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-19
131 FUTU SECURITIES INTERNATIONAL 0.47 25-08-19
132 CITIBANK N.A. 0.39 25-08-18
133 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-18
134 FUTU SECURITIES INTERNATIONAL 0.42 25-08-18
135 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-18
136 ABN AMRO CLEARING HONG KONG LTD -0.82 25-08-18
137 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-15
138 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-14
139 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-13
140 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-12
141 CITIBANK N.A. -6.25 25-08-12
142 25-08-12 CITIBANK N.A. 0.34 25-08-11
143 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-11
144 25-08-11 CITIBANK N.A. 1.27 25-08-08
145 FUTU SECURITIES INTERNATIONAL 0.48 25-08-08
146 ABN AMRO CLEARING HONG KONG LTD -2.12 25-08-08
147 25-08-08 CITIBANK N.A. 0.75 25-08-07
148 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-07
149 25-08-07 CITIBANK N.A. 1.70 25-08-06
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-08-06
151 FUTU SECURITIES INTERNATIONAL -0.36 25-08-06
152 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-06
153 25-08-06 CITIBANK N.A. 0.62 25-08-05
154 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-05
155 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-08-05
156 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-05
157 25-08-05 CITIBANK N.A. 0.66 25-08-04
158 FUTU SECURITIES INTERNATIONAL 0.50 25-08-04
159 ABN AMRO CLEARING HONG KONG LTD -1.70 25-08-04
160 25-08-04 CITIBANK N.A. 0.26 25-08-01
161 25-08-01 ABN AMRO CLEARING HONG KONG LTD 12.32 25-07-31
162 CITIBANK N.A. 0.93 25-07-31
163 USMART SECURITIES LTD -0.35 25-07-31
164 FUTU SECURITIES INTERNATIONAL -0.37 25-07-31
165 DBS BANK LTD -12.09 25-07-29
166 25-07-31 CITIBANK N.A. 0.95 25-07-30
167 FUTU SECURITIES INTERNATIONAL 0.38 25-07-30
168 BNP PARIBAS -1.18 25-07-30
169 ABN AMRO CLEARING HONG KONG LTD -1.28 25-07-30
170 25-07-30 BNP PARIBAS 1.17 25-07-29
171 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-29
172 25-07-29 DBS BANK LTD 0.30 25-07-21
173 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-25
174 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-24
175 25-07-24 UBS SECURITIES HONG KONG LTD 0.30 25-07-22
176 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-23
177 CITIBANK N.A. -0.69 25-07-23
178 25-07-23 CITIBANK N.A. -0.34 25-07-22
179 25-07-22 CITIBANK N.A. 1.65 25-07-21
180 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-21
181 FUTU SECURITIES INTERNATIONAL 0.30 25-07-21
182 BNP PARIBAS -2.36 25-07-21
183 25-07-21 FUTU SECURITIES INTERNATIONAL 0.61 25-07-18
184 BNP PARIBAS 0.42 25-07-18
185 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-18
186 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-07-18
187 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-18
188 DBS BANK LTD -0.84 25-07-09
189 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-18
190 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-07-17
191 FUTU SECURITIES INTERNATIONAL 0.68 25-07-17
192 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-17
193 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-17
194 HANG SENG SECURITIES LTD 0.30 25-07-17
195 BNP PARIBAS -3.29 25-07-17
196 25-07-17 BNP PARIBAS 5.52 25-07-16
197 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-16
198 FUTU SECURITIES INTERNATIONAL 0.72 25-07-16
199 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-16
200 CITIBANK N.A. -1.30 25-07-16
201 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-15
202 FUTU SECURITIES INTERNATIONAL 0.62 25-07-15
203 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-07-15
204 USMART SECURITIES LTD 0.34 25-07-15
205 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-15
206 BNP PARIBAS -3.08 25-07-15
207 25-07-15 BNP PARIBAS 3.08 25-07-14
208 ABN AMRO CLEARING HONG KONG LTD 1.30 25-07-14
209 HANG SENG SECURITIES LTD 0.27 25-07-14
210 CITIBANK N.A. -0.41 25-07-14
211 25-07-14 CITIBANK N.A. 1.09 25-07-11
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-07-11
213 BNP PARIBAS -1.72 25-07-11
214 25-07-11 BNP PARIBAS 1.78 25-07-10
215 SINOPAC SECURITIES (ASIA) LTD 0.44 25-06-17
216 CITIBANK N.A. -0.87 25-07-10
217 25-07-10 CITIBANK N.A. 1.34 25-07-09
218 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-07-09
219 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
220 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-09
221 HANG SENG SECURITIES LTD 0.26 25-07-09
222 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-09
223 BNP PARIBAS -2.18 25-07-09
224 25-07-09 BNP PARIBAS 2.23 25-07-08
225 ABN AMRO CLEARING HONG KONG LTD 0.90 25-07-08
226 CHINA CITIC BANK INTERNATIONAL LTD 0.69 25-07-08
227 CITIBANK N.A. -1.09 25-07-08
228 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-07
229 25-07-02 CITIBANK N.A. 1.63 25-06-30
230 BNP PARIBAS -1.85 25-06-30
231 25-06-30 BNP PARIBAS 1.86 25-06-27
232 25-06-20 HANG SENG SECURITIES LTD -0.30 25-06-19
233 25-06-19 BNP PARIBAS -0.30 25-06-18
234 25-06-18 HANG SENG SECURITIES LTD 0.41 25-06-17
235 CHINA INDUSTRIAL SECURITIES 0.35 25-06-17
236 CITIBANK N.A. -0.38 25-06-17
237 ABN AMRO CLEARING HONG KONG LTD -1.14 25-06-17
238 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.60 25-06-16
239 BNP PARIBAS 0.36 25-06-16
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-16
241 FUTU SECURITIES INTERNATIONAL -0.26 25-06-16
242 25-06-13 CITIBANK N.A. -0.41 25-06-12
243 DBS BANK LTD -5.47 25-04-14
244 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
245 HANG SENG SECURITIES LTD 0.43 25-06-10
246 FUTU SECURITIES INTERNATIONAL 0.29 25-06-10
247 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-10
248 CITIBANK N.A. -1.59 25-06-10
249 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
250 CITIBANK N.A. 0.38 25-06-06
251 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-05
252 25-06-03 CITIBANK N.A. 0.44 25-06-02
253 25-06-02 FUTU SECURITIES INTERNATIONAL 0.42 25-05-30
254 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-30
255 CITIBANK N.A. -0.92 25-05-30
256 ABN AMRO CLEARING HONG KONG LTD -1.06 25-05-30
257 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-29
258 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-29
259 CITIBANK N.A. -0.43 25-05-29
260 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-05-28
261 LONG BRIDGE HK LTD -0.26 25-05-28
262 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
263 CITIBANK N.A. -0.53 25-05-27
264 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.88 25-05-26
265 25-05-26 CITIBANK N.A. 1.86 25-05-23
266 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-23
267 FUTU SECURITIES INTERNATIONAL 0.79 25-05-23
268 BOOM SECURITIES (H.K.) LTD 0.65 25-05-23
269 BOCI SECURITIES LTD 0.60 25-05-23
270 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-23
271 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-23
272 BNP PARIBAS -5.13 25-05-23
273 25-05-23 BNP PARIBAS 4.98 25-05-22
274 ABN AMRO CLEARING HONG KONG LTD 0.95 25-05-22
275 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
276 CHINA INDUSTRIAL SECURITIES 0.47 25-05-22
277 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-22
278 LONG BRIDGE HK LTD 0.28 25-05-22
279 CITIBANK N.A. -0.97 25-05-22
280 25-05-22 CITIBANK N.A. 4.68 25-05-21
281 ABN AMRO CLEARING HONG KONG LTD 2.21 25-05-21
282 BNP PARIBAS 0.61 25-05-21
283 25-05-21 FUTU SECURITIES INTERNATIONAL 2.90 25-05-20
284 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-20
285 CHINA INDUSTRIAL SECURITIES 0.75 25-04-25
286 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-05-20
287 LONG BRIDGE HK LTD 0.46 25-05-20
288 ABN AMRO CLEARING HONG KONG LTD -2.11 25-05-20
289 BNP PARIBAS -4.88 25-05-20
290 25-05-20 BNP PARIBAS 4.90 25-05-19
291 ABN AMRO CLEARING HONG KONG LTD 2.50 25-05-19
292 CITIBANK N.A. -1.03 25-05-19
293 25-05-19 CITIBANK N.A. 1.90 25-05-16
294 FUTU SECURITIES INTERNATIONAL 0.56 25-05-16
295 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-16
296 BNP PARIBAS -1.94 25-05-16
297 25-05-16 BNP PARIBAS 2.01 25-05-14
298 CITIBANK N.A. -0.42 25-05-15
299 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.71 25-05-14
300 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-14
301 CHINA SECURITIES (INTERNATIONAL) 0.30 25-04-29
302 CITIBANK N.A. -1.30 25-05-14
303 25-05-14 CITIBANK N.A. -0.27 25-05-13
304 25-05-13 WELL LINK SECURITIES LTD 0.32 25-05-08
305 CITIBANK N.A. -0.49 25-05-12
306 25-05-09 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
307 25-05-08 FUTU SECURITIES INTERNATIONAL 0.50 25-05-07
308 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-07
309 ABN AMRO CLEARING HONG KONG LTD -1.52 25-05-07
310 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-06
311 25-05-06 CITIBANK N.A. 0.55 25-05-02
312 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-30
313 25-04-25 CITIBANK N.A. 0.67 25-04-24
314 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-24
315 25-04-24 CITIBANK N.A. 2.11 25-04-23
316 FUTU SECURITIES INTERNATIONAL 0.64 25-04-23
317 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-23
318 BNP PARIBAS -4.42 25-04-23
319 25-04-23 OCBC BANK (HONG KONG) LTD 0.61 25-03-06
320 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-22
321 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-04-17
322 25-04-22 BNP PARIBAS 4.49 25-04-17
323 CITIBANK N.A. -4.32 25-04-17
324 25-04-16 CITIBANK N.A. -0.47 25-04-15
325 25-04-15 FUTU SECURITIES INTERNATIONAL 0.50 25-04-14
326 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-14
327 CITIBANK N.A. -0.75 25-04-14
328 ABN AMRO CLEARING HONG KONG LTD -1.22 25-04-14
329 25-04-14 DBS BANK LTD 20.94 25-04-09
330 CITIBANK N.A. 0.89 25-04-11
331 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-11
332 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-11
333 THE HONGKONG AND SHANGHAI BANKING -20.77 25-04-11
334 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
335 FUTU SECURITIES INTERNATIONAL 0.45 25-04-10
336 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-10
337 CITIBANK N.A. -1.46 25-04-10
338 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
339 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
340 25-04-09 CITIBANK N.A. 3.08 25-04-08
341 ABN AMRO CLEARING HONG KONG LTD 0.47 25-04-08
342 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-04-08
343 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
344 FUTU SECURITIES INTERNATIONAL -0.31 25-04-08
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-08
346 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-08
347 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-08
348 25-04-08 CITIBANK N.A. 1.06 25-04-07
349 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
350 25-04-07 CITIBANK N.A. 0.52 25-04-03
351 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
352 25-04-03 CITIBANK N.A. 0.30 25-04-02
353 25-04-02 CITIBANK N.A. 0.32 25-03-31
354 25-03-31 CITIBANK N.A. -0.73 25-03-28
355 25-03-28 CITIBANK N.A. -0.40 25-03-27
356 25-03-27 CITIBANK N.A. -0.85 25-03-26
357 25-03-25 CITIBANK N.A. -0.54 25-03-24
358 25-03-20 CITIBANK N.A. -0.41 25-03-19
359 25-03-19 CITIBANK N.A. -0.35 25-03-18
360 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-14
361 25-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 25-03-04
362 CITIBANK N.A. -0.35 25-03-13
363 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-13
364 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-12
365 HEAD & SHOULDERS SECURITIES LTD 0.44
366 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-11
367 CITIBANK N.A. 0.30 25-03-11
368 25-03-11 CITIBANK N.A. 0.30 25-03-10
369 CHINA SECURITIES (INTERNATIONAL) -0.27 25-02-24
370 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-06
371 25-03-06 CITIBANK N.A. 0.63 25-03-05
372 25-03-04 CITIBANK N.A. 1.21 25-03-03
373 FUTU SECURITIES INTERNATIONAL -0.36 25-03-03
374 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-03
375 25-03-03 CITIBANK N.A. 0.62 25-02-28
376 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-28
377 FUTU SECURITIES INTERNATIONAL -0.35 25-02-28
378 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-27
379 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
380 25-02-27 CITIBANK N.A. 0.45 25-02-26
381 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
382 25-02-26 CITIBANK N.A. 0.66 25-02-25
383 FUTU SECURITIES INTERNATIONAL -0.31 25-02-25
384 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
385 25-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-01-24
386 CITIBANK N.A. -0.28 25-02-14
387 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-14
388 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-13
389 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-07
390 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
391 BANK OF CHINA (HONG KONG) LTD -0.62 25-02-07
392 25-02-07 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-01-24
393 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-05
394 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.27
395 ZINVEST GLOBAL LTD -0.27 25-01-23
396 25-01-21 CITIBANK N.A. 2.26 25-01-20
397 BNP PARIBAS -2.28 25-01-20
398 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
399 BNP PARIBAS -0.73 25-01-17
400 25-01-17 OCBC BANK (HONG KONG) LTD 0.36 24-10-18
401 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-13
402 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-01-16
403 CITIBANK N.A. -0.70 25-01-16
404 25-01-16 BNP PARIBAS 3.33 25-01-15
405 ZINVEST GLOBAL LTD 0.28 25-01-15
406 CITIBANK N.A. -0.87 25-01-15
407 25-01-15 FUTU SECURITIES INTERNATIONAL 0.72 25-01-14
408 CITIBANK N.A. -0.33 25-01-14
409 ICBC (ASIA) SECURITIES LTD -0.64 25-01-14
410 25-01-14 CITIBANK N.A. 2.00 25-01-13
411 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-13
412 BNP PARIBAS -2.23 25-01-13
413 25-01-13 BNP PARIBAS 2.32 25-01-10
414 25-01-10 CITIBANK N.A. -0.73 25-01-09
415 25-01-09 FUTU SECURITIES INTERNATIONAL 0.51 25-01-08
416 CITIBANK N.A. -0.93 25-01-08
417 25-01-08 FUTU SECURITIES INTERNATIONAL 0.45 25-01-07
418 BANK OF CHINA (HONG KONG) LTD 0.42 25-01-07
419 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-07
420 CITIBANK N.A. -1.15 25-01-07
421 25-01-07 CITIBANK N.A. 3.28 25-01-06
422 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-06
423 25-01-06 CITIBANK N.A. -0.48 25-01-03
424 25-01-03 CITIBANK N.A. -0.51 25-01-02
425 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-30
426 CITIBANK N.A. -1.24 24-12-30
427 24-12-30 CITIBANK N.A. 1.66 24-12-27
428 FUTU SECURITIES INTERNATIONAL 0.56 24-12-27
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-27
430 ICBC (ASIA) SECURITIES LTD 0.27 24-12-27
431 24-12-27 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
432 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-23
433 CITIBANK N.A. -0.88 24-12-23
434 24-12-23 FUTU SECURITIES INTERNATIONAL 0.64 24-12-20
435 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-20
436 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-12-18
437 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-20
438 CITIBANK N.A. -1.60 24-12-20
439 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-12-19
440 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-18
441 24-12-18 CITIBANK N.A. -0.50 24-12-17
442 24-12-17 CITIBANK N.A. -0.25 24-12-16
443 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-13
444 24-12-12 CITIBANK N.A. 0.99 24-12-11
445 BOCI SECURITIES LTD -0.25 24-12-03
446 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-11
447 24-12-11 CITIBANK N.A. 0.31 24-12-10
448 24-12-10 CITIBANK N.A. 0.84 24-12-09
449 24-12-05 CITIBANK N.A. 0.38 24-12-04
450 24-12-03 CITIBANK N.A. 1.13 24-12-02
451 ICBC (ASIA) SECURITIES LTD -0.49 24-11-28
452 24-11-28 CITIBANK N.A. 0.30 24-11-27
453 FUTU SECURITIES INTERNATIONAL -0.37 24-11-27
454 24-11-25 CHINA SECURITIES (INTERNATIONAL) 0.29 24-11-08
455 CITIBANK N.A. -0.27 24-11-22
456 24-11-21 CITIBANK N.A. -0.28 24-11-20
457 24-11-20 CITIBANK N.A. -0.34 24-11-19
458 24-11-18 LONG BRIDGE HK LTD 0.31 24-11-15
459 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
460 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
461 24-11-14 BANK OF CHINA (HONG KONG) LTD 0.82 24-11-13
462 CITIBANK N.A. -0.74 24-11-12
463 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-12
464 ABCI SECURITIES CO LTD -0.39 24-04-09
465 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-11-11
466 CITIBANK N.A. 0.92 24-11-11
467 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-11
468 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-11-11
469 24-11-11 MIRAE ASSET SECURITIES (HK) LTD 3.27 24-10-30
470 CITIBANK N.A. -0.30 24-11-08
471 24-11-08 CITIBANK N.A. 1.00 24-11-07
472 FUTU SECURITIES INTERNATIONAL 0.58 24-11-07
473 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-07
474 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-07
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
476 INTERACTIVE BROKERS HONG KONG LTD -1.10 24-11-07
477 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-07
478 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.97 24-11-06
479 CITIBANK N.A. -0.65 24-11-06
480 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-24
481 CITIBANK N.A. -0.30 24-11-05
482 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-04
483 XIN YONGAN INTERNATIONAL SECURITIES -0.39 24-10-09
484 24-11-04 CITIBANK N.A. 2.46 24-11-01
485 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-01
486 CATHAY SECURITIES (HONG KONG) LTD -0.48 24-11-01
487 BNP PARIBAS -2.64 24-11-01
488 24-11-01 BNP PARIBAS 2.71 24-10-31
489 CATHAY SECURITIES (HONG KONG) LTD 0.48 24-10-22
490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-31
491 CITIBANK N.A. -0.87 24-10-31
492 24-10-31 BNP PARIBAS -0.29 24-10-30
493 CITIBANK N.A. -12.30 24-10-30
494 24-10-30 CITIBANK N.A. 7.11 24-10-29
495 FUTU SECURITIES INTERNATIONAL 0.39 24-10-29
496 BNP PARIBAS 0.28 24-10-29
497 MIRAE ASSET SECURITIES (HK) LTD -3.11 24-10-29
498 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 24-10-29
499 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-10-28
500 HANG SENG SECURITIES LTD 0.26 24-10-28
501 24-10-28 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-27
502 CITIBANK N.A. -0.64 24-10-25
503 24-10-25 FUTU SECURITIES INTERNATIONAL 0.31 24-10-24
504 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-24
505 CHINA MERCHANTS BANK CO LTD -0.33 24-10-24
506 CITIBANK N.A. -0.59 24-10-24
507 24-10-24 CITIBANK N.A. 1.64 24-10-23
508 FUTU SECURITIES INTERNATIONAL 0.44 24-10-23
509 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-23
510 CHINA MERCHANTS BANK CO LTD -0.26 24-10-23
511 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-23
512 BNP PARIBAS -2.73 24-10-23
513 24-10-23 BNP PARIBAS 2.80 24-10-22
514 CITIBANK N.A. -0.28 24-10-22
515 24-10-22 FUTU SECURITIES INTERNATIONAL 0.78 24-10-21
516 CITIBANK N.A. 0.47 24-10-21
517 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
518 BNP PARIBAS -0.86 24-10-21
519 ABN AMRO CLEARING HONG KONG LTD -1.96 24-10-21
520 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.96 24-10-18
521 CHINA MERCHANTS BANK CO LTD 0.28 24-10-18
522 BNP PARIBAS -0.86 24-10-18
523 24-10-18 BNP PARIBAS 1.73 24-10-17
524 CITIBANK N.A. -0.47 24-10-17
525 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-17
526 24-10-17 CHINA MERCHANTS BANK CO LTD 0.75 24-10-16
527 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-16
528 CITIBANK N.A. 0.31 24-10-16
529 BNP PARIBAS -1.13 24-10-16
530 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-16
531 24-10-16 ABN AMRO CLEARING HONG KONG LTD 2.82 24-10-15
532 BNP PARIBAS 1.22 24-10-15
533 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
534 FUTU SECURITIES INTERNATIONAL 0.36 24-10-15
535 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-10-15
536 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-14
537 ABN AMRO CLEARING HONG KONG LTD -1.27 24-10-14
538 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-10-10
539 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-09
540 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-08
541 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
542 CITIBANK N.A. 0.50 24-10-08
543 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-10-08
544 CHINA MERCHANTS BANK CO LTD 0.26 24-10-08
545 BNP PARIBAS -1.40 24-10-08
546 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.65 24-10-07
547 BNP PARIBAS 1.48 24-10-07
548 24-10-07 CHINA MERCHANTS BANK CO LTD 0.31 24-10-04
549 BOCI SECURITIES LTD -0.38 24-10-04
550 24-10-04 CITIBANK N.A. 0.77 24-10-03
551 24-10-03 BNP PARIBAS 0.25 24-10-02
552 FUTU SECURITIES INTERNATIONAL -0.47 24-10-02
553 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-02
554 24-10-02 HANG SENG SECURITIES LTD 0.32 24-09-30
555 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-08-21
556 CHINA MERCHANTS BANK CO LTD -0.53 24-09-30
557 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-09-27
558 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-27
559 CITIBANK N.A. -0.91 24-09-27
560 24-09-27 CITIBANK N.A. 7.62 24-09-26
561 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-26
562 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
563 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-26
564 MIRAE ASSET SECURITIES (HK) LTD -10.09 24-02-07
565 24-09-26 CITIBANK N.A. 0.33 24-09-25
566 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.75 24-09-24
567 CITIBANK N.A. -7.85 24-09-24
568 24-09-24 CITIBANK N.A. 6.84 24-09-23
569 FUTU SECURITIES INTERNATIONAL 0.32 24-09-23
570 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-23
571 STANDARD CHARTERED BANK (HONG KONG) LTD -6.78 24-09-23
572 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-20
573 CITIBANK N.A. 0.29 24-09-20
574 HANG SENG SECURITIES LTD 0.27 24-09-20
575 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
576 24-09-20 CITIBANK N.A. 1.10 24-09-19
577 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-19
578 24-09-19 CITIBANK N.A. 0.59 24-09-17
579 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-17
580 24-09-17 CITIBANK N.A. 0.57 24-09-16
581 XIN YONGAN INTERNATIONAL SECURITIES -0.51 24-08-07
582 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-13
583 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-12
584 24-09-12 CHINA MERCHANTS BANK CO LTD 0.32 24-09-11
585 CITIBANK N.A. 0.29 24-09-11
586 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-08-22
587 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-14
588 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-11
589 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.22 24-09-10
590 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.52 24-06-14
591 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-05
592 CITIBANK N.A. -0.27 24-09-05
593 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-04
594 CITIBANK N.A. -0.42 24-09-04
595 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-03
596 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
597 CITIBANK N.A. -0.99 24-09-03
598 24-09-03 NANYANG COMMERCIAL BANK LTD -0.31 24-08-28
599 ABN AMRO CLEARING HONG KONG LTD -0.45 24-09-02
600 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
601 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.37 24-08-27
602 NANYANG COMMERCIAL BANK LTD -0.34 24-08-27
603 24-08-27 ABN AMRO CLEARING HONG KONG LTD -1.57 24-08-26
604 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-23
605 24-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-08-21
606 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-21
607 24-08-21 CITIBANK N.A. 2.96 24-08-20
608 ABN AMRO CLEARING HONG KONG LTD 1.57 24-08-20
609 24-08-20 CITIBANK N.A. -0.51 24-08-15
610 24-08-15 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-14
611 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-12
612 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-12
613 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
614 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-09
615 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-09
616 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-08
617 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-08
618 24-08-07 HAFOO SECURITIES LTD 0.70 24-07-31
619 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-06
620 CITIBANK N.A. 0.62 24-08-06
621 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
622 BNP PARIBAS -2.71 24-08-06
623 24-08-06 BNP PARIBAS 2.74 24-08-05
624 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-02
625 ICBC (ASIA) SECURITIES LTD -1.03 24-08-02
626 24-07-31 HANG SENG SECURITIES LTD 0.26 24-07-30
627 KGI ASIA LTD -0.35 24-07-30
628 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-29
629 24-07-29 FUTU SECURITIES INTERNATIONAL 0.26 24-07-26
630 ABN AMRO CLEARING HONG KONG LTD -0.97 24-07-26
631 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.63 24-07-25
632 KGI ASIA LTD 0.27 24-07-25
633 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-24
634 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-23
635 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-22
636 24-07-22 CITIBANK N.A. 0.82 24-07-19
637 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
638 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-19
639 BNP PARIBAS -1.18 24-07-19
640 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-17
641 BNP PARIBAS -0.45 24-07-18
642 24-07-18 BNP PARIBAS 0.29 24-07-17
643 CITIBANK N.A. -0.31 24-07-17
644 24-07-17 BNP PARIBAS 1.31 24-07-16
645 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-10
646 ABN AMRO CLEARING HONG KONG LTD -1.01 24-07-15
647 24-07-15 BANK OF CHINA (HONG KONG) LTD 0.57 24-07-12
648 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-12
649 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-10
650 XIN YONGAN INTERNATIONAL SECURITIES -1.05 24-07-04
651 24-07-09 CITIBANK N.A. 0.73 24-07-08
652 BNP PARIBAS -1.11 24-07-08
653 24-07-08 BNP PARIBAS 1.18 24-07-05
654 24-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.16
655 FUTU SECURITIES INTERNATIONAL 0.76 24-07-03
656 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-03
657 ABN AMRO CLEARING HONG KONG LTD -4.41 24-07-03
658 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.85 24-07-02
659 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.86 24-06-27
660 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-06-27
661 24-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-06-19
662 ABN AMRO CLEARING HONG KONG LTD -0.57 24-06-25
663 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-20
664 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-19
665 24-06-19 CITIBANK N.A. 0.65 24-06-18
666 BNP PARIBAS -0.67 24-06-18
667 24-06-18 BNP PARIBAS 0.75 24-06-17
668 24-06-17 CITIBANK N.A. 0.29 24-06-14
669 24-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 24-05-31
670 CITIBANK N.A. 0.56 24-06-13
671 ABN AMRO CLEARING HONG KONG LTD -2.14 24-06-13
672 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-12
673 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.65 24-06-11
674 CITIBANK N.A. 0.25 24-06-11
675 24-06-11 ICBC (ASIA) SECURITIES LTD 0.26 24-05-28
676 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-04
677 KGI ASIA LTD -0.40 24-05-31
678 24-06-03 THE HONGKONG AND SHANGHAI BANKING -17.37 24-05-31
679 24-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.98 24-05-17
680 FUTU SECURITIES INTERNATIONAL 0.44 24-05-29
681 KGI ASIA LTD 0.34 24-05-27
682 ABN AMRO CLEARING HONG KONG LTD -2.18 24-05-30
683 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-29
684 24-05-24 NANYANG COMMERCIAL BANK LTD 0.35 24-05-22
685 ABN AMRO CLEARING HONG KONG LTD -0.37 24-05-23
686 24-05-23 THE HONGKONG AND SHANGHAI BANKING -15.01 24-05-22
687 24-05-22 CHINA MERCHANTS BANK CO LTD 0.30 24-05-20
688 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-21
689 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-17
690 KGI ASIA LTD -0.29 24-05-02
691 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-17
692 24-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.15 24-05-13
693 ABN AMRO CLEARING HONG KONG LTD -2.17 24-05-16
694 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.24 24-05-14
695 24-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
696 ABN AMRO CLEARING HONG KONG LTD -2.66 24-05-10
697 24-05-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-05-09
698 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-07
699 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-02
700 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-04-29
701 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.38 24-04-26
702 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-25
703 24-04-24 NANYANG COMMERCIAL BANK LTD -0.61 24-04-19
704 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
705 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-19
706 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-18
707 24-04-18 NANYANG COMMERCIAL BANK LTD 0.44 24-04-10
708 CITIBANK N.A. -0.63 24-04-17
709 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-17
710 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-16
711 24-04-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-12
712 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.85 24-04-11
713 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-09
714 NANYANG COMMERCIAL BANK LTD -0.51 24-04-05
715 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-09
716 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-08
717 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-05
718 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-05
719 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.56 24-04-03
720 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-02
721 24-03-25 ICBC (ASIA) SECURITIES LTD 0.92 24-03-22
722 ABCI SECURITIES CO LTD 0.59
723 NANYANG COMMERCIAL BANK LTD 0.53 24-03-22
724 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.78 24-03-21
725 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-20
726 24-03-19 CITIBANK N.A. 0.45 24-03-18
727 NANYANG COMMERCIAL BANK LTD -0.71 24-03-15
728 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
729 24-03-14 CITIBANK N.A. -1.69 24-03-13
730 24-03-13 CITIBANK N.A. 0.29 24-03-12
731 24-03-07 NANYANG COMMERCIAL BANK LTD 0.70 24-02-27
732 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-06
733 24-03-06 CITIBANK N.A. 0.28 24-03-05
734 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
735 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-26
736 NANYANG COMMERCIAL BANK LTD -0.57 24-02-26
737 24-02-22 ABN AMRO CLEARING HONG KONG LTD 1.58 24-02-21
738 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-19
739 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-15
740 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.39 24-02-14
741 24-02-08 BANK OF CHINA (HONG KONG) LTD 0.54 24-02-07
742 CITIBANK N.A. -0.28 24-02-07
743 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-07
744 24-02-07 MIRAE ASSET SECURITIES (HK) LTD 10.19
745 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
746 CITIBANK N.A. -10.18 24-02-06
747 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-05
748 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.90 24-02-02
749 24-02-01 NANYANG COMMERCIAL BANK LTD 0.56 24-01-16
750 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-31
751 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.85 24-01-26
752 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
753 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 24-01-17
754 CITIBANK N.A. -8.49 24-01-18
755 24-01-18 CITIBANK N.A. 3.64 24-01-17
756 BNP PARIBAS -3.64 24-01-12
757 24-01-12 THE HONGKONG AND SHANGHAI BANKING 38.46 24-01-10
758 BNP PARIBAS 3.75 24-01-11
759 ABN AMRO CLEARING HONG KONG LTD 1.42
760 CITIBANK N.A. -42.20 24-01-11

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