CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
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 25-11-10 FUTU SECURITIES INTERNATIONAL 0.29 25-11-05
2 BNP PARIBAS -0.29 25-11-06
3 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
4 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.73 25-11-05
5 USMART SECURITIES LTD -0.69 25-11-05
6 25-11-05 USMART SECURITIES LTD 0.69 25-11-03
7 BNP PARIBAS -0.91 25-11-04
8 25-10-31 FUTU SECURITIES INTERNATIONAL 0.79 25-10-30
9 BNP PARIBAS -0.86 25-10-30
10 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.75 25-10-27
11 CITIBANK N.A. -1.08 25-10-21
12 25-10-27 FUTU SECURITIES INTERNATIONAL 2.79 25-10-23
13 BNP PARIBAS 0.49 25-10-23
14 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-24
15 THE HONGKONG AND SHANGHAI BANKING -4.56 25-10-16
16 25-10-24 ORIENT SECURITIES (HONG KONG) LTD 0.42 25-10-16
17 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-23
18 25-10-23 BNP PARIBAS 9.34 25-10-22
19 ABN AMRO CLEARING HONG KONG LTD 7.60 25-10-22
20 FUTU SECURITIES INTERNATIONAL -0.27 25-10-22
21 25-10-22 BNP PARIBAS 5.29 25-10-21
22 ABN AMRO CLEARING HONG KONG LTD -5.37 25-10-21
23 25-10-21 BNP PARIBAS 6.39 25-10-20
24 ABN AMRO CLEARING HONG KONG LTD -6.35 25-10-20
25 25-10-20 BNP PARIBAS 3.42 25-10-17
26 ABN AMRO CLEARING HONG KONG LTD -3.42 25-10-17
27 25-10-17 BNP PARIBAS 1.73 25-10-16
28 ABN AMRO CLEARING HONG KONG LTD -1.72 25-10-16
29 25-10-16 BNP PARIBAS 9.63 25-10-15
30 SHANGHAI COMMERCIAL BANK LTD -1.50 24-10-04
31 ABN AMRO CLEARING HONG KONG LTD -8.51 25-10-15
32 25-10-15 BNP PARIBAS 10.51 25-10-13
33 ABN AMRO CLEARING HONG KONG LTD -10.28 25-10-14
34 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-13
35 CITIBANK N.A. -0.83 25-10-10
36 25-10-13 BNP PARIBAS 3.40 25-10-10
37 CMB WING LUNG BANK LTD 0.27 25-09-29
38 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-03
39 INTERACTIVE BROKERS HONG KONG LTD -0.52 25-09-29
40 ABN AMRO CLEARING HONG KONG LTD -3.32 25-10-10
41 25-10-10 ABN AMRO CLEARING HONG KONG LTD 15.64 25-10-09
42 BNP PARIBAS -15.69 25-10-09
43 25-10-09 ABN AMRO CLEARING HONG KONG LTD 4.88 25-10-08
44 BOCI SECURITIES LTD -0.34 25-09-22
45 BNP PARIBAS -4.77 25-10-08
46 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.05 25-10-06
47 BNP PARIBAS -1.05 25-10-06
48 25-10-06 ABN AMRO CLEARING HONG KONG LTD 5.47 25-10-03
49 BNP PARIBAS -5.47 25-10-03
50 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-02
51 THE HONGKONG AND SHANGHAI BANKING -0.93 25-09-29
52 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-29
53 BNP PARIBAS -1.57 25-09-30
54 25-09-29 ABN AMRO CLEARING HONG KONG LTD 3.38 25-09-26
55 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-26
56 BNP PARIBAS -0.88 25-09-25
57 THE HONGKONG AND SHANGHAI BANKING -2.25 25-09-26
58 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-02
59 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-23
60 25-09-25 BNP PARIBAS 2.65 25-09-24
61 CMB WING LUNG BANK LTD -0.60 25-09-23
62 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
63 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
64 BNP PARIBAS 7.52 25-09-23
65 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
66 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
67 25-09-23 BNP PARIBAS 7.71 25-09-22
68 CITIBANK N.A. 0.49 25-09-19
69 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
70 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
71 25-09-22 BNP PARIBAS 10.95 25-09-19
72 BOCI SECURITIES LTD 0.29 25-09-17
73 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
74 USMART SECURITIES LTD -0.85 25-09-19
75 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
76 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
77 CMB WING LUNG BANK LTD 0.30 25-09-18
78 BNP PARIBAS 0.30 25-09-18
79 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
80 25-09-18 BNP PARIBAS 2.24 25-09-17
81 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
82 CMB WING LUNG BANK LTD -0.30 25-08-29
83 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
84 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
85 USMART SECURITIES LTD -1.09 25-09-16
86 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
87 BNP PARIBAS -0.25 25-09-16
88 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
89 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
90 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
91 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
92 CITIBANK N.A. 0.50 25-09-11
93 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
94 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
95 BNP PARIBAS -3.37 25-09-15
96 25-09-15 BNP PARIBAS 3.80 25-09-12
97 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
98 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
99 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
100 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
101 BNP PARIBAS -0.43 25-09-11
102 25-09-11 BNP PARIBAS 2.00 25-09-08
103 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
104 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
105 LONG BRIDGE HK LTD -0.50 25-09-08
106 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
107 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
108 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
109 BNP PARIBAS 1.10 25-09-05
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
111 USMART SECURITIES LTD -0.80 25-09-05
112 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
113 25-09-05 BNP PARIBAS 2.24 25-09-04
114 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
115 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
116 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
117 25-09-04 BNP PARIBAS 0.78 25-09-03
118 THE BANK OF EAST ASIA LTD 0.36 21-05-24
119 USMART SECURITIES LTD 0.33 25-09-02
120 LONG BRIDGE HK LTD 0.30
121 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
122 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
123 25-09-03 BNP PARIBAS 0.36 25-09-02
124 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
125 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
126 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
127 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
128 USMART SECURITIES LTD 0.53 21-11-26
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
130 BNP PARIBAS -4.96 25-09-01
131 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
132 CMB WING LUNG BANK LTD 0.60 25-08-20
133 IFAST SECURITIES (HK) LTD 0.45 23-05-24
134 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
135 BNP PARIBAS -9.23 25-08-28
136 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
137 BNP PARIBAS -0.40 25-08-27
138 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
139 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
140 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
141 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
142 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
143 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
144 CITIBANK N.A. -1.10 25-08-21
145 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
146 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
147 BNP PARIBAS 0.48 25-08-22
148 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
149 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
150 BNP PARIBAS 0.75 25-08-21
151 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
152 HANG SENG SECURITIES LTD -1.20 25-08-15
153 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
154 25-08-21 BNP PARIBAS 0.43 25-08-20
155 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
156 BNP PARIBAS 0.50 25-08-19
157 CMB WING LUNG BANK LTD -0.30 25-08-15
158 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
159 25-08-19 BNP PARIBAS 1.80 25-08-18
160 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
161 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
162 CMB WING LUNG BANK LTD -0.30 24-10-07
163 HANG SENG SECURITIES LTD -0.55 25-07-16
164 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
165 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
166 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
167 25-07-24 BNP PARIBAS 2.96 25-07-22
168 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
169 25-07-22 BNP PARIBAS 2.92 25-07-16
170 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
171 25-07-16 BNP PARIBAS 0.30 25-07-11
172 HANG SENG SECURITIES LTD -0.30 25-03-19
173 25-07-11 BNP PARIBAS 1.00 25-07-10
174 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
175 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
176 25-06-04 BNP PARIBAS 6.32 25-05-26
177 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
178 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
179 25-04-02 BNP PARIBAS 1.74 25-02-28
180 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
181 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
182 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
183 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
184 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
185 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
186 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
187 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
188 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
189 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
190 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
191 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
192 BNP PARIBAS -23.67 25-02-05
193 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
194 BNP PARIBAS -4.11 25-01-21
195 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
196 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
197 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
198 BNP PARIBAS 3.33 25-01-14
199 25-01-14 BNP PARIBAS 1.81 25-01-09
200 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
201 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
202 25-01-09 BNP PARIBAS 3.08 24-12-27
203 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
204 24-12-27 BNP PARIBAS 8.43 24-12-19
205 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
206 24-12-12 BNP PARIBAS 0.42 24-12-11
207 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
208 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
209 BNP PARIBAS -0.42 24-11-28
210 24-11-28 BNP PARIBAS 0.42 24-11-27
211 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
212 24-11-27 BNP PARIBAS 0.42 24-11-26
213 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
214 24-11-26 BNP PARIBAS 0.42 24-11-25
215 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
216 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
217 BNP PARIBAS -2.68 24-11-15
218 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
219 BNP PARIBAS -0.42 24-11-14
220 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
221 BNP PARIBAS -2.64 24-11-13
222 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
223 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
224 BNP PARIBAS -0.42 24-10-28
225 24-10-28 BNP PARIBAS 5.59 24-10-25
226 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
227 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
228 BNP PARIBAS 3.51 24-10-24
229 24-10-24 BNP PARIBAS 5.90 24-10-23
230 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
231 24-10-23 BNP PARIBAS 6.68 24-09-05
232 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
233 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
234 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
235 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
236 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
237 VALUABLE CAPITAL LTD -1.71 24-10-10
238 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
239 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
240 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
241 VALUABLE CAPITAL LTD 1.94 24-10-07
242 CHINA MERCHANTS BANK CO LTD 1.20
243 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
244 HANG SENG SECURITIES LTD -0.25 24-10-04
245 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
246 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
247 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
248 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
249 HANG SENG SECURITIES LTD 0.75 24-03-13
250 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
251 KGI ASIA LTD 0.33 22-11-17
252 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
253 CITIBANK N.A. -0.29 24-10-03
254 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
255 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
256 CMB WING LUNG BANK LTD 0.32 22-11-16
257 CITIBANK N.A. -0.27 24-06-24
258 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
259 CHIEF SECURITIES LTD -1.00 24-06-19
260 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
261 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
262 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
263 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
264 BNP PARIBAS -0.35 24-09-02
265 24-09-02 BNP PARIBAS 0.35 24-08-30
266 VALUABLE CAPITAL LTD -0.35 24-06-25
267 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
268 BNP PARIBAS -3.80 24-08-29
269 24-08-29 BNP PARIBAS 4.30 24-04-17
270 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
271 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
272 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
273 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
274 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
275 24-06-18 CITIBANK N.A. 0.70 24-03-05
276 VALUABLE CAPITAL LTD 0.51 22-11-02
277 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
279 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
280 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
281 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
282 BNP PARIBAS -0.26 24-04-16
283 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
284 BNP PARIBAS -9.14 24-02-16
285 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
286 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
287 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
288 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
289 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
290 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
291 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
292 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
293 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
294 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
295 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
296 24-02-16 BNP PARIBAS 4.20 24-02-15
297 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
298 24-02-15 BNP PARIBAS 6.45 24-02-05
299 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
300 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
301 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
302 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
303 BNP PARIBAS -0.42 24-02-02
304 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
305 BNP PARIBAS -6.17 24-02-01
306 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
307 BNP PARIBAS -17.81 24-01-24
308 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
309 BNP PARIBAS 3.88 23-12-20
310 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
311 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
312 23-12-20 BNP PARIBAS 3.43 23-12-05
313 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
314 23-12-05 BNP PARIBAS 0.32 23-11-29
315 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
316 23-11-29 BNP PARIBAS 3.47 23-11-23
317 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
318 23-11-23 BNP PARIBAS 3.33 23-09-06
319 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
320 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
321 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
322 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
323 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
324 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
325 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
326 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
327 CITIBANK N.A. 1.18 23-07-31
328 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
329 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
330 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
331 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
332 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
333 BNP PARIBAS -53.33 23-08-31
334 23-08-31 BNP PARIBAS 2.22 23-08-30
335 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
336 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
337 BNP PARIBAS -2.22 23-08-29
338 23-08-29 BNP PARIBAS 2.22 23-08-24
339 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
340 23-08-24 BNP PARIBAS 2.22 23-08-21
341 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
342 23-08-21 BNP PARIBAS 2.22 23-08-17
343 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
344 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
345 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
346 BNP PARIBAS -2.22 23-08-09
347 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
348 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
349 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
350 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
351 BNP PARIBAS -0.42 23-08-07
352 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
353 BNP PARIBAS -2.22 23-08-04
354 23-08-04 BNP PARIBAS 2.22 23-08-03
355 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
356 23-08-03 BNP PARIBAS 2.22 23-08-02
357 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
358 23-07-27 BNP PARIBAS 2.22 23-07-26
359 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
360 23-07-26 BNP PARIBAS 2.22 23-07-25
361 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
362 23-07-25 BNP PARIBAS 0.39 23-07-24
363 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
364 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
365 BNP PARIBAS -2.22 23-07-21
366 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
367 BNP PARIBAS -2.16 23-07-14
368 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
369 BNP PARIBAS -2.22 23-07-03
370 23-07-03 BNP PARIBAS 2.22 23-06-28
371 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
372 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
373 BNP PARIBAS -2.22 23-06-27
374 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
375 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
376 BNP PARIBAS -1.94 23-06-20
377 23-06-20 BNP PARIBAS 2.22 23-06-16
378 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
379 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
380 BNP PARIBAS 0.28 23-06-14
381 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
382 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
383 BNP PARIBAS -0.28 23-06-13
384 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
385 23-06-13 BNP PARIBAS 2.22 23-06-12
386 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
387 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
388 BNP PARIBAS -2.22 23-06-08
389 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
390 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
391 BNP PARIBAS -2.22 23-05-05
392 23-05-05 BNP PARIBAS 2.76 23-04-28
393 CITIBANK N.A. -0.56 23-04-25
394 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
395 23-04-28 BNP PARIBAS 2.22 23-04-27
396 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
397 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
398 BNP PARIBAS -2.22 23-04-25
399 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
400 BNP PARIBAS -2.33 23-04-19
401 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
402 CITIBANK N.A. -0.36 23-04-17
403 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
404 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
405 23-04-12 BNP PARIBAS 2.22 23-04-04
406 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
407 23-04-04 BNP PARIBAS 2.33 23-04-03
408 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
409 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
410 BNP PARIBAS -2.33 23-03-29
411 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
412 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
413 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
414 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
415 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
416 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
417 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
419 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
420 BNP PARIBAS -2.20 23-03-06
421 23-03-03 BNP PARIBAS 2.33 23-03-01
422 CITIBANK N.A. 0.27 23-02-21
423 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
424 23-02-22 BNP PARIBAS 2.33 23-02-20
425 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
426 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
427 CITIBANK N.A. -0.26 23-02-13
428 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
429 BNP PARIBAS -2.33 23-02-17
430 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
431 BNP PARIBAS -0.27 23-02-13
432 23-02-13 BNP PARIBAS 4.41 23-01-31
433 CITIBANK N.A. 0.26 22-12-30
434 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
435 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
436 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
437 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
438 BNP PARIBAS -2.22 23-01-30
439 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
440 BNP PARIBAS -0.33 23-01-18
441 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
442 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
443 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
444 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
445 CITIBANK N.A. -1.67 22-12-22
446 22-12-28 BNP PARIBAS 2.50 22-12-16
447 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
448 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
449 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
450 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
451 BNP PARIBAS -2.50 22-12-14
452 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
453 BNP PARIBAS -2.50 22-11-29
454 22-11-17 BNP PARIBAS 2.78 22-11-16
455 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
456 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
458 22-11-02 BNP PARIBAS 2.78 22-11-01
459 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
460 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
461 BNP PARIBAS -2.78 22-10-31
462 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
463 BNP PARIBAS -2.83 22-10-28
464 22-10-28 BNP PARIBAS 2.78 22-10-26
465 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
466 22-10-26 BNP PARIBAS 2.78 22-10-25
467 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
468 22-10-25 BNP PARIBAS 0.68 22-10-24
469 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
470 22-10-24 BNP PARIBAS 2.78 22-10-12
471 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
472 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
473 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
474 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
475 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
476 BNP PARIBAS -1.44 22-10-06
477 22-10-03 BNP PARIBAS 3.06 22-09-29
478 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
479 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
480 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
481 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
482 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
483 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
484 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
485 BNP PARIBAS -2.22 22-09-13
486 22-08-31 BNP PARIBAS 2.22 22-08-29
487 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
488 22-08-25 BNP PARIBAS 0.34 22-08-23
489 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
490 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
491 BNP PARIBAS -4.44 22-08-17
492 22-08-15 BNP PARIBAS 2.22 22-08-12
493 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
494 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
495 BNP PARIBAS -2.22 22-08-10
496 22-08-09 BNP PARIBAS 0.34 22-08-04
497 CITIBANK N.A. -0.34 22-08-03
498 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
499 BNP PARIBAS -0.67 22-08-03
500 22-08-03 CITIBANK N.A. 0.27 22-07-25
501 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
502 22-08-02 BNP PARIBAS 1.67 22-08-01
503 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
504 22-07-22 BNP PARIBAS 3.93 22-07-21
505 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
506 22-07-21 BNP PARIBAS 0.28 22-07-20
507 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
508 22-07-20 BNP PARIBAS 2.33 22-07-19
509 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
510 22-07-06 BNP PARIBAS 0.28 22-07-05
511 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
512 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
513 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
514 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
515 CITIBANK N.A. -0.38 22-05-10
516 22-05-10 CITIBANK N.A. 0.38 22-05-06
517 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
518 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
519 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
520 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
521 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
522 22-04-20 BNP PARIBAS 2.33 22-04-19
523 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
524 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
525 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
526 BNP PARIBAS -1.78 22-04-14
527 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
528 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
529 BNP PARIBAS -2.72 22-04-12
530 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
531 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
532 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
533 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
534 BNP PARIBAS -1.94 22-04-11
535 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
536 BNP PARIBAS -1.94 22-04-08
537 22-04-06 BNP PARIBAS 3.89 22-04-04
538 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
539 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
540 HANG SENG SECURITIES LTD -0.28 22-03-16
541 BNP PARIBAS -0.28 22-03-31
542 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
543 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
544 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
545 BNP PARIBAS -2.78 22-03-30
546 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
547 BNP PARIBAS -0.56 22-03-29
548 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
549 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
550 BNP PARIBAS -1.59 22-03-25
551 22-03-25 BNP PARIBAS 1.88 22-03-23
552 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
553 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
554 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
555 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
556 BNP PARIBAS -2.42 22-03-16
557 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
558 BNP PARIBAS 0.44 22-03-15
559 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
560 HANG SENG SECURITIES LTD -0.71 22-03-03
561 22-03-15 BNP PARIBAS 1.94 22-03-11
562 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
563 22-03-11 BNP PARIBAS 1.84 22-03-10
564 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
565 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
566 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
567 I-ACCESS INVESTORS LTD -0.70 21-12-13
568 BNP PARIBAS -1.98 22-03-09
569 22-03-03 BNP PARIBAS 0.34 22-03-02
570 HANG SENG SECURITIES LTD -0.33 22-02-21
571 22-02-22 BNP PARIBAS 0.29 22-02-21
572 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
573 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
574 22-02-09 BNP PARIBAS 1.65 22-02-08
575 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
576 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
577 BNP PARIBAS -1.84 22-02-07
578 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
579 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
580 22-01-27 BNP PARIBAS 0.73 22-01-25
581 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
582 22-01-25 BNP PARIBAS 2.00 22-01-24
583 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
584 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
585 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
586 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
587 BNP PARIBAS -3.37 22-01-20
588 22-01-18 BNP PARIBAS 0.52 22-01-17
589 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
590 22-01-17 BNP PARIBAS 1.93 22-01-13
591 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
592 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
593 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
594 21-12-29 BNP PARIBAS 1.29 21-12-28
595 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
596 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
597 21-12-28 BNP PARIBAS 3.65 21-12-22
598 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
599 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
600 CITIBANK N.A. 0.45 21-12-20
601 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
602 21-12-20 BNP PARIBAS 1.22 21-12-17
603 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
604 HANG SENG SECURITIES LTD -0.52 21-12-16
605 21-12-17 BNP PARIBAS 0.26 21-12-16
606 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
607 21-12-16 BNP PARIBAS 0.38 21-12-15
608 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
609 HANG SENG SECURITIES LTD -0.50 21-11-24
610 21-12-15 BNP PARIBAS -0.27 21-12-14
611 21-12-14 BNP PARIBAS 3.36 21-12-13
612 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
613 21-12-13 BNP PARIBAS 0.54 21-12-10
614 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
615 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
616 CHIEF SECURITIES LTD -0.33 21-12-10
617 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
618 21-12-09 BNP PARIBAS 2.75 21-11-26
619 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
620 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
621 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
622 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
623 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
624 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
625 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
626 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
627 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
628 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
629 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
630 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
631 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
632 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
633 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
634 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
635 BNP PARIBAS -0.79 21-11-25
636 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
637 BNP PARIBAS -1.14 21-11-24
638 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
639 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
640 BNP PARIBAS -0.29 21-11-23
641 DBS BANK (HONG KONG) LTD -0.60 21-08-16
642 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
643 BNP PARIBAS 0.81 21-11-22
644 CHIEF SECURITIES LTD -2.45 21-11-08
645 21-11-19 BNP PARIBAS 0.34 21-11-18
646 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
647 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
648 CITIBANK N.A. -0.85 21-11-12
649 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
650 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
651 BNP PARIBAS -0.34 21-11-10
652 CITIBANK N.A. -0.65 21-11-09
653 21-11-08 BNP PARIBAS 0.46 21-11-05
654 21-11-05 BNP PARIBAS 0.47 21-11-04
655 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
656 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
657 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
658 BNP PARIBAS 1.05 21-11-02
659 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
660 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
661 BNP PARIBAS -0.38 21-10-26
662 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
663 CMB WING LUNG BANK LTD 0.25 21-07-29
664 I-ACCESS INVESTORS LTD -0.61 21-09-23
665 BNP PARIBAS -1.87 21-10-22
666 21-10-22 KGI ASIA LTD 0.36 21-09-20
667 BNP PARIBAS -0.38 21-10-20
668 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
669 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
670 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
671 BNP PARIBAS 1.19 21-10-08
672 21-10-07 BNP PARIBAS 4.12 21-10-06
673 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
674 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
675 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
676 21-10-06 BNP PARIBAS 3.24 21-10-05
677 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
678 21-10-05 BNP PARIBAS 2.06 21-09-07
679 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
680 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
681 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
682 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
683 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
684 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
685 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
686 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
687 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
688 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
689 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
690 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
691 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
692 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
693 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
694 CITIBANK N.A. -0.77 21-09-02
695 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
696 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
697 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
698 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
699 BNP PARIBAS -2.22 21-08-31
700 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
701 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
702 IFAST SECURITIES (HK) LTD 0.43 21-02-03
703 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
704 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
705 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
706 VALUABLE CAPITAL LTD 0.27 21-08-12
707 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
708 21-08-31 BNP PARIBAS 2.06 21-08-30
709 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
710 HANG SENG SECURITIES LTD -1.25 21-08-26
711 21-08-27 CITIBANK N.A. 1.28 21-08-19
712 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
713 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
714 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
715 BNP PARIBAS -0.26 21-08-24
716 HANG SENG SECURITIES LTD -0.63 21-08-24
717 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
718 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
719 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
720 BNP PARIBAS -13.17 21-08-19
721 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
722 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
723 HANG SENG SECURITIES LTD -0.82 21-08-18
724 21-08-19 BNP PARIBAS 4.95 21-08-18
725 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
726 21-08-18 BNP PARIBAS 3.50 21-07-29
727 HANG SENG SECURITIES LTD -0.25 21-08-13
728 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
729 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
730 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
731 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
732 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
733 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
734 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
735 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
736 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
737 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
738 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
739 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
740 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
741 BOCI SECURITIES LTD 0.30 21-07-19
742 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
743 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
744 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
745 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
746 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
747 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
748 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
749 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
750 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
751 DAH SING SECURITIES LTD -0.50 21-07-29
752 DBS BANK LTD -1.43 21-07-14
753 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
754 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
755 21-07-29 BNP PARIBAS 7.30 21-05-28
756 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
757 DAH SING SECURITIES LTD 0.50 21-07-05
758 CMB WING LUNG BANK LTD 0.30 21-07-12
759 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
760 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
761 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
762 DEUTSCHE BANK AG -7.30 21-05-10
763 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
764 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
765 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
766 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
767 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
768 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
769 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
770 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
771 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
772 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
773 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
774 DBS BANK LTD 0.87 21-02-19
775 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
776 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
777 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
778 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
779 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
780 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
782 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
783 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
784 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
785 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
786 TELECOM KING SECURITIES LTD -0.50 21-06-28
787 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
788 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
789 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
790 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
791 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
792 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
793 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
794 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
795 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
796 CITIBANK N.A. -0.49 21-06-25
797 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
798 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
799 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
800 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
801 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
802 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
803 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
804 I-ACCESS INVESTORS LTD -1.05 21-06-10
805 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
806 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
807 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
808 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
809 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
810 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
811 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
812 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
813 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
814 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
815 BNP PARIBAS -0.35 21-05-24
816 21-05-24 BNP PARIBAS 1.98 21-05-10
817 THE BANK OF EAST ASIA LTD -0.27 21-04-21
818 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
819 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
820 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
821 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
822 BOCI SECURITIES LTD -0.45 21-05-12
823 21-05-10 BNP PARIBAS 4.04 21-05-07
824 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
825 DEUTSCHE BANK AG -5.60 21-04-26
826 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
827 BNP PARIBAS -1.74 21-05-06
828 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
829 BNP PARIBAS -0.25 21-05-05
830 CHONG HING SECURITIES LTD -0.50 21-03-23
831 21-05-05 BNP PARIBAS 0.86 21-05-04
832 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
833 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
834 21-04-28 CITIBANK N.A. 0.26 21-03-30
835 BNP PARIBAS -0.44 21-04-27
836 21-04-27 BNP PARIBAS 0.60 21-04-26
837 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
838 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
839 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
840 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
841 BNP PARIBAS -12.10 21-04-23
842 21-04-23 BNP PARIBAS 0.29 21-04-22
843 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
844 21-04-21 BNP PARIBAS 0.79 21-04-20
845 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
846 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
847 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
848 21-04-20 BNP PARIBAS 3.50 21-04-19
849 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
850 21-04-19 BNP PARIBAS 0.50 21-04-16
851 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
852 21-04-15 BNP PARIBAS 4.85 21-04-09
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
854 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
855 21-04-09 BNP PARIBAS 2.60 21-04-08
856 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
857 21-04-08 BNP PARIBAS 1.09 21-02-19
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
859 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
860 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
861 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
862 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
863 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
864 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
865 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
866 HANG SENG SECURITIES LTD -0.30 21-03-24
867 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
868 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
869 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
870 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
871 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
872 I-ACCESS INVESTORS LTD 0.32 21-03-18
873 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
874 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
875 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
876 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
877 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
878 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
879 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
881 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
882 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
883 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
884 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
885 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
886 I-ACCESS INVESTORS LTD 0.27 21-03-02
887 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
888 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
889 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
890 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
891 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
892 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
893 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
894 CSC SECURITIES (HK) LTD -20.00 21-03-16
895 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
896 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
897 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
898 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
899 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
900 CSC SECURITIES (HK) LTD -18.46 20-12-14
901 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
902 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
903 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
904 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
905 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
906 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
907 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
909 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
910 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
911 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
912 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
913 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
914 I-ACCESS INVESTORS LTD 0.77 21-02-26
915 CITIBANK N.A. 0.34 21-02-25
916 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
917 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
918 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
919 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
920 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
921 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
922 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
923 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
924 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
925 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
926 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
927 21-02-19 BNP PARIBAS -0.42 21-02-18
928 21-02-18 BNP PARIBAS 1.08 21-01-26
929 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
930 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
931 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
932 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
933 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
934 DAH SING SECURITIES LTD -0.67 21-02-09
935 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
936 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
937 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
938 DAH SING SECURITIES LTD 0.71 21-02-08
939 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
940 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
941 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
942 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
943 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
944 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
945 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
946 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
947 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
948 21-02-05 DBS BANK LTD 0.91 21-01-28
949 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
950 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
951 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
952 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
953 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
954 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
955 CITIBANK N.A. 0.85 21-02-01
956 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
957 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
958 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
959 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
961 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
962 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
963 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
964 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
965 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
966 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
967 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
968 CHIEF SECURITIES LTD 0.85 21-01-27
969 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
970 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
971 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
972 CCB SECURITIES LTD -0.80 21-01-27
973 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
974 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
975 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
976 CCB SECURITIES LTD 0.80
977 DBS BANK LTD 0.71 21-01-06
978 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
979 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
980 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
981 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
982 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
983 VALUABLE CAPITAL LTD -0.45 21-01-21
984 BNP PARIBAS -1.46 21-01-25
985 21-01-25 BNP PARIBAS 1.46 21-01-21
986 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
987 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
988 HANG SENG SECURITIES LTD -0.46 21-01-21
989 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
990 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
991 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
992 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
993 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
994 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
995 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
996 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
998 BNP PARIBAS -0.46 21-01-18
999 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
1000 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
1001 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
1003 DAH SING SECURITIES LTD -0.28 21-01-15
1004 BNP PARIBAS -1.89 21-01-15
1005 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
1006 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
1007 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
1008 BOCI SECURITIES LTD -0.42 21-01-11
1009 BNP PARIBAS -5.85 21-01-14
1010 21-01-14 BNP PARIBAS 0.48 21-01-13
1011 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
1012 21-01-13 BNP PARIBAS 2.42 21-01-12
1013 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
1014 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
1015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
1016 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
1017 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
1018 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
1019 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
1020 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
1021 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
1022 BNP PARIBAS -7.08 21-01-11
1023 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
1024 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
1025 BOCI SECURITIES LTD 0.38 21-01-05
1026 BNP PARIBAS -0.45 20-12-30
1027 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
1028 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
1029 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
1031 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
1032 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
1033 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
1034 VALUABLE CAPITAL LTD 0.38 21-01-06
1035 DAH SING SECURITIES LTD -0.38 20-12-29
1036 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
1037 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
1038 VALUABLE CAPITAL LTD -0.29 21-01-04
1039 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1040 DBS BANK LTD -1.02 20-12-15
1041 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
1042 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
1043 IFAST SECURITIES (HK) LTD 0.37 20-11-19
1044 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
1045 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
1046 CMB WING LUNG BANK LTD -0.38 20-12-01
1047 CITIBANK N.A. -0.46 20-12-30
1048 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1049 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1050 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1051 CITIBANK N.A. -0.38 20-12-23
1052 BNP PARIBAS -0.95 20-12-29
1053 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1054 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1055 BNP PARIBAS -0.26 20-12-28
1056 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1057 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1058 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1059 BNP PARIBAS -0.85 20-12-23
1060 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1061 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1062 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1063 BNP PARIBAS -2.05 20-12-22
1064 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1065 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1066 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1067 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1068 BNP PARIBAS -0.75 20-12-21
1069 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1070 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1071 20-12-15 DBS BANK LTD 1.40 20-11-26
1072 BNP PARIBAS 0.98 20-12-14
1073 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1074 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1075 20-12-14 CSC SECURITIES (HK) LTD 38.46
1076 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1077 BNP PARIBAS -38.27 20-12-11
1078 20-12-11 BNP PARIBAS 0.53 20-12-10
1079 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1080 20-12-09 BNP PARIBAS 0.33 20-12-08
1081 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1082 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1083 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1084 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1085 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1086 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1087 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1088 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1089 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1090 CMB WING LUNG BANK LTD 0.26 20-11-26
1091 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1092 CITIBANK N.A. 1.39 20-11-26
1093 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1094 BNP PARIBAS -54.13 20-11-27
1095 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1096 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1097 BNP PARIBAS -26.17 20-11-24
1098 20-11-26 DBS BANK LTD 0.37 20-11-25
1099 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1100 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1101 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1102 20-11-24 BNP PARIBAS 77.39 20-11-09
1103 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1104 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1105 DEUTSCHE BANK AG -80.42 20-11-09
1106 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1107 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1108 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1109 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1110 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1111 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1112 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1113 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1114 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1115 HANG SENG SECURITIES LTD 0.33 20-11-12
1116 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1117 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1118 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1119 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1120 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1121 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1122 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1123 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1124 DAH SING SECURITIES LTD 0.33 20-11-05
1125 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1126 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1127 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1128 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1129 20-11-09 BNP PARIBAS 1.17 20-11-05
1130 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1131 HANG SENG SECURITIES LTD 0.36 20-11-06
1132 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1133 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1134 DEUTSCHE BANK AG -1.75 20-11-05
1135 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1136 TELECOM KING SECURITIES LTD -0.38 20-11-05
1137 CITIBANK N.A. -0.58 20-11-05
1138 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1139 TELECOM KING SECURITIES LTD 0.38 20-11-02
1140 BNP PARIBAS -0.78 20-11-04
1141 DEUTSCHE BANK AG -1.82 20-11-04
1142 20-11-04 DEUTSCHE BANK AG 87.35
1143 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1144 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1145 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1146 BNP PARIBAS -87.35 20-11-03
1147 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1148 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1149 BNP PARIBAS -4.62 20-10-29
1150 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1151 CITIBANK N.A. 0.81 20-10-30
1152 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1153 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1154 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1155 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1157 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1158 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1159 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1160 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1161 MERRILL LYNCH FAR EAST LTD 1.00
1162 DBS BANK LTD 0.30 20-10-28
1163 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1164 BNP PARIBAS -2.50 20-10-28
1165 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1166 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1167 SINOPAC SECURITIES (ASIA) LTD 0.64
1168 BNP PARIBAS -4.65 20-10-23

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