ChinaAMC Hang Seng Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
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 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-11-10
2 UBS SECURITIES HONG KONG LTD -0.38 25-11-10
3 25-11-10 CITIBANK N.A. 0.41 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
5 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-07
6 25-11-07 ABN AMRO CLEARING HONG KONG LTD 0.46 25-11-06
7 25-11-06 ABN AMRO CLEARING HONG KONG LTD 2.64 25-11-04
8 DEUTSCHE BANK AG 0.32 25-10-31
9 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
10 UBS SECURITIES HONG KONG LTD -0.50 25-11-05
11 MIRAE ASSET SECURITIES (HK) LTD -1.11 25-11-05
12 25-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.22 25-11-04
13 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-03
14 MIRAE ASSET SECURITIES (HK) LTD -4.60 25-11-03
15 ABN AMRO CLEARING HONG KONG LTD -6.80 25-11-03
16 25-11-03 MIRAE ASSET SECURITIES (HK) LTD 4.60 25-10-31
17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-31
18 FUTU SECURITIES INTERNATIONAL 0.39 25-10-31
19 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-10-31
20 CITIBANK N.A. -1.03 25-10-31
21 25-10-31 FUTU SECURITIES INTERNATIONAL -0.32 25-10-30
22 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
23 25-10-28 THE HONGKONG AND SHANGHAI BANKING -0.27 25-10-27
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 25-10-27
25 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-24
26 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-24
27 25-10-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-23
28 CITIBANK N.A. -0.46 25-10-23
29 25-10-23 UBS SECURITIES HONG KONG LTD -0.46 25-10-22
30 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-22
31 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-21
32 UBS SECURITIES HONG KONG LTD -0.71 25-10-21
33 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 25-10-20
34 FUTU SECURITIES INTERNATIONAL -0.37 25-10-20
35 25-10-20 FUTU SECURITIES INTERNATIONAL 0.36 25-10-17
36 UBS SECURITIES HONG KONG LTD -0.49 25-10-17
37 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-17
38 25-10-17 ABN AMRO CLEARING HONG KONG LTD 2.42 25-10-16
39 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-10-16
40 UBS SECURITIES HONG KONG LTD -0.74 25-10-16
41 CHINA SECURITIES DEPOSITORY AND CLEARING -1.27 25-10-16
42 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.34 25-10-15
43 CITIBANK N.A. 1.29 25-10-15
44 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-15
45 MIRAE ASSET SECURITIES (HK) LTD -1.35 25-10-15
46 DEUTSCHE BANK AG -1.43 25-10-13
47 25-10-15 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-14
48 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-14
49 CITIBANK N.A. 0.29 25-10-14
50 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-10-14
51 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-10
52 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.72 25-10-13
53 FUTU SECURITIES INTERNATIONAL 0.51 25-10-10
54 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-10-10
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-03
56 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-13
57 25-10-13 MIRAE ASSET SECURITIES (HK) LTD 3.29 25-09-24
58 DEUTSCHE BANK AG -0.30 25-08-21
59 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-09
60 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-10-09
61 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-09
62 25-10-09 BNP PARIBAS -0.30 25-10-08
63 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-06
64 BNP PARIBAS -0.38 25-10-06
65 25-10-06 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-03
66 BNP PARIBAS 0.80 25-10-03
67 CITIBANK N.A. -0.57 25-10-03
68 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-03
69 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.41 25-10-02
70 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-02
71 25-10-02 THE HONGKONG AND SHANGHAI BANKING 2.25 25-09-30
72 FUTU SECURITIES INTERNATIONAL -0.43 25-09-30
73 CITIBANK N.A. -0.61 25-09-30
74 ABN AMRO CLEARING HONG KONG LTD -1.14 25-09-30
75 25-09-30 CITIBANK N.A. -0.34 25-09-29
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-09-29
77 ABN AMRO CLEARING HONG KONG LTD -7.20 25-09-29
78 25-09-29 CITIBANK N.A. 0.44 25-09-26
79 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-26
80 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-24
81 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-09-23
82 CITIBANK N.A. 0.67 25-09-23
83 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-23
84 MIRAE ASSET SECURITIES (HK) LTD -2.02 25-09-23
85 25-09-23 MIRAE ASSET SECURITIES (HK) LTD 1.84 25-09-22
86 25-09-22 ABN AMRO CLEARING HONG KONG LTD 6.34 25-09-19
87 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-19
88 CITIBANK N.A. -5.82 25-09-19
89 25-09-19 CITIBANK N.A. 0.56 25-09-18
90 FUTU SECURITIES INTERNATIONAL -0.25 25-09-18
91 ABN AMRO CLEARING HONG KONG LTD -0.46 25-09-18
92 25-09-18 ABN AMRO CLEARING HONG KONG LTD 3.18 25-09-17
93 BNP PARIBAS -0.60 25-09-17
94 MIRAE ASSET SECURITIES (HK) LTD -1.24 25-09-17
95 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-15
96 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-09-16
97 BNP PARIBAS 0.30 25-09-16
98 25-09-16 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-15
99 FUTU SECURITIES INTERNATIONAL 0.35 25-09-12
100 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-12
101 MIRAE ASSET SECURITIES (HK) LTD -1.20 25-09-15
102 25-09-15 MIRAE ASSET SECURITIES (HK) LTD 1.98 25-09-12
103 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-12
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-12
105 CITIBANK N.A. -0.75 25-09-12
106 ABN AMRO CLEARING HONG KONG LTD -9.94 25-09-12
107 25-09-12 ABN AMRO CLEARING HONG KONG LTD 2.77 25-09-11
108 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-09-11
109 CITIBANK N.A. -2.64 25-09-11
110 25-09-11 FUTU SECURITIES INTERNATIONAL 0.47 25-09-10
111 ABN AMRO CLEARING HONG KONG LTD 0.41 25-09-10
112 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-10
113 MIRAE ASSET SECURITIES (HK) LTD -0.37 25-09-10
114 UBS SECURITIES HONG KONG LTD -1.06 25-09-09
115 25-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.42 25-09-05
116 25-09-09 THE HONGKONG AND SHANGHAI BANKING 18.91 25-09-08
117 CHINA CITIC BANK INTERNATIONAL LTD 0.30 25-09-08
118 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 25-09-08
119 ABN AMRO CLEARING HONG KONG LTD -0.64 25-09-08
120 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.71 25-09-05
121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 25-09-03
122 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-03
123 SOCIETE GENERALE -0.39 25-09-05
124 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-05
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 25-09-05
126 CITIBANK N.A. -0.88 25-09-05
127 25-09-05 ABN AMRO CLEARING HONG KONG LTD 3.95 25-09-04
128 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
129 SOCIETE GENERALE 0.37 25-09-03
130 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-04
131 CITIBANK N.A. -3.93 25-09-04
132 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-03
133 CITIBANK N.A. 0.28 25-09-03
134 INTERACTIVE BROKERS HONG KONG LTD -0.66 25-09-03
135 25-09-03 CITIBANK N.A. 1.02 25-09-02
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 25-09-02
137 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-09-02
138 ABN AMRO CLEARING HONG KONG LTD -2.02 25-09-02
139 25-09-02 CITIBANK N.A. 0.31 25-09-01
140 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-01
141 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-01
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-01
143 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 25-09-01
144 ABN AMRO CLEARING HONG KONG LTD -0.54 25-09-01
145 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.53 25-08-29
146 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-29
147 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 25-08-29
148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-28
149 GLORY SUN SECURITIES LTD -0.27 25-06-23
150 MIRAE ASSET SECURITIES (HK) LTD -0.94 25-08-29
151 CHINA SECURITIES DEPOSITORY AND CLEARING -1.65 25-08-29
152 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.80 25-08-28
153 ABN AMRO CLEARING HONG KONG LTD 0.65 25-08-28
154 DBS BANK LTD 0.26 25-08-27
155 CITIBANK N.A. -0.37 25-08-28
156 MIRAE ASSET SECURITIES (HK) LTD -2.01 25-08-28
157 25-08-28 MIRAE ASSET SECURITIES (HK) LTD 2.86 25-08-26
158 ABN AMRO CLEARING HONG KONG LTD 0.68 25-08-27
159 25-08-26 CITIBANK N.A. 0.80 25-08-25
160 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-25
161 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-25
162 BNP PARIBAS -0.49 25-08-25
163 INTERACTIVE BROKERS HONG KONG LTD -2.44 25-08-25
164 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.95 25-08-21
165 BNP PARIBAS 0.50 25-08-22
166 EVERBRIGHT SECURITIES INVESTMENT 0.28 25-08-21
167 MIRAE ASSET SECURITIES (HK) LTD -2.63 25-08-22
168 25-08-22 MIRAE ASSET SECURITIES (HK) LTD 2.69 25-08-21
169 CITIBANK N.A. 0.36 25-08-21
170 BNP PARIBAS -0.73 25-08-21
171 25-08-21 ABN AMRO CLEARING HONG KONG LTD 4.72 25-08-20
172 DEUTSCHE BANK AG 0.79 25-08-18
173 BNP PARIBAS 0.78 25-08-20
174 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-20
175 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-08-20
176 FUTU SECURITIES INTERNATIONAL 0.40 25-08-20
177 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-19
178 BNP PARIBAS -0.47 25-08-19
179 ABN AMRO CLEARING HONG KONG LTD -0.82 25-08-19
180 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.91 25-08-18
181 BANK OF CHINA (HONG KONG) LTD 0.52 25-08-18
182 ABN AMRO CLEARING HONG KONG LTD -1.65 25-08-18
183 25-08-18 DEUTSCHE BANK AG 0.88 25-08-01
184 UBS SECURITIES HONG KONG LTD 0.39 25-08-15
185 BNP PARIBAS 0.38 25-08-15
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-15
187 ABN AMRO CLEARING HONG KONG LTD -2.58 25-08-15
188 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-14
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 25-08-14
190 25-08-14 ABN AMRO CLEARING HONG KONG LTD 2.46 25-08-13
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-08-13
192 25-08-13 UBS SECURITIES HONG KONG LTD 1.32 25-08-12
193 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-12
194 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-12
195 25-08-12 ABN AMRO CLEARING HONG KONG LTD 2.79 25-08-11
196 UBS SECURITIES HONG KONG LTD 1.93 25-08-11
197 INTERACTIVE BROKERS HONG KONG LTD 0.45 25-08-11
198 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-11
199 BNP PARIBAS -0.33 25-08-11
200 25-08-11 UBS SECURITIES HONG KONG LTD 2.85 25-08-08
201 THE HONGKONG AND SHANGHAI BANKING -0.37 25-08-07
202 MIRAE ASSET SECURITIES (HK) LTD -0.45 25-08-08
203 CITIBANK N.A. -0.65 25-08-07
204 BNP PARIBAS -1.22 25-08-08
205 25-08-08 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-08-07
206 BNP PARIBAS 0.56 25-08-07
207 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-07
208 BOCI SECURITIES LTD -0.58 25-08-07
209 25-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 25-08-06
210 BOCI SECURITIES LTD 0.61 25-08-06
211 FUTU SECURITIES INTERNATIONAL 0.52 25-08-06
212 THE HONGKONG AND SHANGHAI BANKING 0.32 25-08-06
213 ABN AMRO CLEARING HONG KONG LTD -1.75 25-08-06
214 BNP PARIBAS -2.46 25-08-06
215 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.92 25-08-05
216 THE HONGKONG AND SHANGHAI BANKING 0.49 25-08-05
217 CHINA CITIC BANK INTERNATIONAL LTD -1.30 25-08-05
218 25-08-05 ABN AMRO CLEARING HONG KONG LTD 1.44 25-08-04
219 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-08-04
220 CHINA CITIC BANK INTERNATIONAL LTD -1.29 25-08-04
221 25-08-04 THE HONGKONG AND SHANGHAI BANKING 1.28 25-08-01
222 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-08-01
223 FUTU SECURITIES INTERNATIONAL -0.44 25-08-01
224 25-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-07-31
225 DEUTSCHE BANK AG 0.71 25-07-31
226 BNP PARIBAS 0.69 25-07-31
227 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-31
228 CITIBANK N.A. 0.32 25-07-31
229 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-31
230 BANK OF CHINA (HONG KONG) LTD -1.75 25-07-31
231 ABN AMRO CLEARING HONG KONG LTD -2.00 25-07-31
232 25-07-31 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-30
233 BNP PARIBAS 1.60 25-07-30
234 CITIBANK N.A. 0.26 25-07-30
235 BANK OF CHINA (HONG KONG) LTD -5.48 25-07-30
236 25-07-30 UBS SECURITIES HONG KONG LTD 0.41 25-07-29
237 FUTU SECURITIES INTERNATIONAL 0.38 25-07-29
238 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
239 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-29
240 25-07-29 ABN AMRO CLEARING HONG KONG LTD 1.71 25-07-28
241 BNP PARIBAS -0.30 25-07-28
242 25-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.61 25-07-25
243 BNP PARIBAS 0.59 25-07-25
244 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-07-23
245 ABN AMRO CLEARING HONG KONG LTD -1.97 25-07-25
246 25-07-25 INTERACTIVE BROKERS HONG KONG LTD 1.69 25-07-24
247 UBS SECURITIES HONG KONG LTD 0.43 25-07-24
248 ABN AMRO CLEARING HONG KONG LTD -2.97 25-07-24
249 25-07-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-23
250 DEUTSCHE BANK AG 0.65 25-07-21
251 EFG BANK AG 0.43
252 UBS SECURITIES HONG KONG LTD 0.27 25-07-22
253 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-07-23
254 CITIBANK N.A. -1.43 25-07-23
255 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.38 25-07-22
256 CITIBANK N.A. -0.40 25-07-22
257 25-07-22 ABN AMRO CLEARING HONG KONG LTD 4.28 25-07-21
258 THE HONGKONG AND SHANGHAI BANKING 1.83 25-07-21
259 UBS SECURITIES HONG KONG LTD 1.43 25-07-21
260 CITIBANK N.A. 0.56 25-07-21
261 INSTINET PACIFIC LTD -0.76 25-07-21
262 25-07-21 CITIBANK N.A. 2.21 25-07-18
263 INSTINET PACIFIC LTD 0.76
264 CHINA CITIC BANK INTERNATIONAL LTD 0.62 25-07-18
265 DEUTSCHE BANK AG 0.54 25-06-25
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-18
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-07-18
268 ABN AMRO CLEARING HONG KONG LTD -1.48 25-07-18
269 INTERACTIVE BROKERS HONG KONG LTD -1.54 25-07-18
270 MIRAE ASSET SECURITIES (HK) LTD -1.80 25-07-18
271 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-07-09
272 ABN AMRO CLEARING HONG KONG LTD 1.57 25-07-17
273 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-17
274 CHINA CITIC BANK INTERNATIONAL LTD 0.83 25-07-16
275 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-07-17
276 CITIBANK N.A. 0.27 25-07-17
277 BNP PARIBAS -0.30 25-07-17
278 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 1.92 25-07-16
279 ABN AMRO CLEARING HONG KONG LTD -1.61 25-07-16
280 25-07-16 CITIBANK N.A. 0.39 25-07-15
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-15
282 UBS SECURITIES HONG KONG LTD -0.38 25-07-14
283 FUTU SECURITIES INTERNATIONAL -0.67 25-07-15
284 25-07-15 BNP PARIBAS 0.37 25-07-14
285 ABN AMRO CLEARING HONG KONG LTD -0.40 25-07-14
286 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-07-11
287 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-11
288 FUTU SECURITIES INTERNATIONAL -0.32 25-07-11
289 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-11
290 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 25-07-09
291 BNP PARIBAS -0.50 25-07-09
292 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
293 25-07-09 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-08
294 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-08
295 BNP PARIBAS -0.85 25-07-08
296 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-07
297 BNP PARIBAS -0.56 25-07-07
298 25-07-07 BNP PARIBAS 2.22 25-07-04
299 INTERACTIVE BROKERS HONG KONG LTD 0.70 25-07-04
300 ABN AMRO CLEARING HONG KONG LTD -1.57 25-07-04
301 CHINA SECURITIES DEPOSITORY AND CLEARING -1.64 25-07-04
302 CITIBANK N.A. -1.65 25-07-04
303 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-03
304 BNP PARIBAS 0.43 25-07-02
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-03
306 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
307 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
308 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-02
309 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-07-02
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 25-07-02
311 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 2.83 25-06-30
312 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-06-30
313 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-30
314 ABN AMRO CLEARING HONG KONG LTD -3.75 25-06-30
315 25-06-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.47 25-06-27
316 FUTU SECURITIES INTERNATIONAL 0.27 25-06-27
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-06-27
318 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-26
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-06-26
320 CITIBANK N.A. -0.26 25-06-26
321 25-06-26 ABN AMRO CLEARING HONG KONG LTD 6.56 25-06-25
322 CHINA CITIC BANK INTERNATIONAL LTD 1.65 25-06-23
323 FUTU SECURITIES INTERNATIONAL 0.72 25-06-25
324 THE HONGKONG AND SHANGHAI BANKING 0.43 25-06-25
325 CITIBANK N.A. 0.38 25-06-25
326 INTERACTIVE BROKERS HONG KONG LTD -1.13 25-06-25
327 25-06-25 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-06-24
328 EVERBRIGHT SECURITIES INVESTMENT 0.31 25-06-17
329 ABN AMRO CLEARING HONG KONG LTD -0.68 25-06-24
330 MIRAE ASSET SECURITIES (HK) LTD -0.84 25-06-24
331 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-20
332 CITIBANK N.A. -0.27 25-06-20
333 FUTU SECURITIES INTERNATIONAL -0.29 25-06-20
334 UOB KAY HIAN (HONG KONG) LTD -0.63 25-06-17
335 GLORY SUN SECURITIES LTD -0.99 25-03-20
336 25-06-20 CITIBANK N.A. 0.29 25-06-19
337 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-19
338 25-06-19 CITIBANK N.A. 2.34 25-06-18
339 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
340 ABN AMRO CLEARING HONG KONG LTD -1.60 25-06-18
341 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
342 CITIBANK N.A. 0.41 25-06-17
343 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-06-17
344 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
345 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.00 25-06-16
346 CITIBANK N.A. 0.56 25-06-16
347 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-16
348 25-06-16 CITIBANK N.A. 1.12 25-06-13
349 HAFOO SECURITIES LTD -0.43 25-06-13
350 ABN AMRO CLEARING HONG KONG LTD -1.08 25-06-13
351 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
352 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-12
353 BOCI SECURITIES LTD 0.32 25-06-12
354 ABN AMRO CLEARING HONG KONG LTD -2.42 25-06-12
355 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 25-06-11
356 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-11
357 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-11
358 CITIBANK N.A. -2.33 25-06-11
359 25-06-11 ABN AMRO CLEARING HONG KONG LTD 6.31 25-06-10
360 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 25-06-10
361 CITIBANK N.A. 2.68 25-06-10
362 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-06-09
363 25-06-10 BANK OF CHINA (HONG KONG) LTD 11.35 25-06-09
364 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-06-06
365 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-09
366 MIRAE ASSET SECURITIES (HK) LTD -6.04 25-06-09
367 PO SANG SECURITIES LTD -6.48 25-06-09
368 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 7.97 25-06-05
369 PO SANG SECURITIES LTD 7.37 22-06-28
370 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-06
371 CITIBANK N.A. -0.35 25-06-06
372 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-06-06
373 ABN AMRO CLEARING HONG KONG LTD -2.53 25-06-06
374 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-05
375 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-05
376 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
377 FUTU SECURITIES INTERNATIONAL -0.32 25-06-04
378 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-04
379 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
380 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-03
381 UOB KAY HIAN (HONG KONG) LTD -0.36 25-06-03
382 CITIBANK N.A. -1.59 25-06-03
383 25-06-03 CITIBANK N.A. 1.65 25-06-02
384 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-02
385 UOB KAY HIAN (HONG KONG) LTD 0.35 25-06-02
386 ABN AMRO CLEARING HONG KONG LTD -2.57 25-06-02
387 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-30
388 BOCI SECURITIES LTD 0.39 25-05-28
389 CITIBANK N.A. 0.30 25-05-30
390 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-05-30
391 UOB KAY HIAN (HONG KONG) LTD -0.44 25-05-09
392 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-30
393 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-29
394 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
395 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-28
396 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-26
397 ABN AMRO CLEARING HONG KONG LTD -0.45 25-05-26
398 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-23
399 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-23
400 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-22
401 CITIBANK N.A. 0.58 25-05-22
402 BNP PARIBAS -0.34 25-05-22
403 CHINA MERCHANTS BANK CO LTD -0.48 25-05-07
404 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-22
405 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-21
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-05-09
407 ABN AMRO CLEARING HONG KONG LTD -1.35 25-05-21
408 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-20
409 DBS BANK (HONG KONG) LTD 0.26 25-05-14
410 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-20
411 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
412 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-16
413 HAFOO SECURITIES LTD -0.44 25-05-16
414 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-15
415 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-15
416 HAFOO SECURITIES LTD -0.43 25-05-14
417 25-05-15 CITIBANK N.A. 43.80 25-05-14
418 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-05-14
419 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
420 BNP PARIBAS -0.57 25-05-14
421 ABN AMRO CLEARING HONG KONG LTD -3.77 25-05-14
422 25-05-14 DBS BANK (HONG KONG) LTD 0.41 25-05-07
423 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-02
424 CITIBANK N.A. -0.54 25-05-13
425 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-09
426 EDDID SECURITIES AND FUTURES LTD -0.27 25-04-25
427 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.34 25-05-08
428 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
429 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-08
430 FUTU SECURITIES INTERNATIONAL -1.56 25-05-08
431 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.06 25-05-06
432 FUTU SECURITIES INTERNATIONAL 0.52 25-05-07
433 CITIBANK N.A. -0.54 25-05-07
434 ABN AMRO CLEARING HONG KONG LTD -2.67 25-05-07
435 25-05-06 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
436 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-30
437 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-30
438 25-04-30 CITIBANK N.A. -0.26 25-04-29
439 25-04-29 UOB KAY HIAN (HONG KONG) LTD 1.23 25-03-31
440 FUTU SECURITIES INTERNATIONAL 0.40 25-04-28
441 CITIBANK N.A. -0.30 25-04-28
442 BNP PARIBAS -0.51 25-04-28
443 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-28
444 25-04-28 BNP PARIBAS 0.40 25-04-25
445 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 25-04-23
446 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-24
447 25-04-24 CITIBANK N.A. 0.52 25-04-23
448 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
449 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-16
450 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-23
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-04-15
452 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-22
453 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 25-03-31
454 CITIBANK N.A. -1.09 25-04-22
455 25-04-22 HANG SENG SECURITIES LTD 0.89 25-04-14
456 CHINA MERCHANTS BANK CO LTD 0.26 25-04-16
457 CHINA CITIC BANK INTERNATIONAL LTD -7.43 25-04-15
458 ABN AMRO CLEARING HONG KONG LTD -10.27 25-04-17
459 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-16
460 CITIBANK N.A. 0.52 25-04-16
461 FUTU SECURITIES INTERNATIONAL -0.54 25-04-16
462 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.97 25-04-14
463 CITIBANK N.A. 0.52 25-04-14
464 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-04-14
465 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-14
466 CHINA CITIC BANK INTERNATIONAL LTD -2.50 25-04-11
467 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-11
468 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-11
469 CITIBANK N.A. -0.28 25-04-11
470 25-04-11 ABN AMRO CLEARING HONG KONG LTD 12.48 25-04-10
471 FUTU SECURITIES INTERNATIONAL 1.07 25-04-10
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-10
473 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-10
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-09
475 CITIBANK N.A. -3.26 25-04-10
476 CHINA CITIC BANK INTERNATIONAL LTD -10.50 25-04-03
477 25-04-10 CITIBANK N.A. 4.22 25-04-09
478 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-09
479 DBS BANK LTD 0.35 25-04-09
480 BNP PARIBAS -0.40 25-04-09
481 FUTU SECURITIES INTERNATIONAL -0.81 25-04-09
482 ABN AMRO CLEARING HONG KONG LTD -3.97 25-04-09
483 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-08
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-08
485 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-08
486 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-08
487 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-03
489 BNP PARIBAS -0.48 25-04-08
490 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-04-07
491 CITIBANK N.A. -3.10 25-04-08
492 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-07
493 FUTU SECURITIES INTERNATIONAL -0.26 25-04-07
494 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
495 HAFOO SECURITIES LTD -0.85 25-03-31
496 25-04-07 BNP PARIBAS 1.16 25-04-03
497 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-03
498 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-03
499 25-04-03 CHINA CITIC BANK INTERNATIONAL LTD 25.93 25-03-03
500 CITIBANK N.A. 4.23 25-04-02
501 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 24-08-16
502 FUTU SECURITIES INTERNATIONAL 0.41 25-04-02
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-01
504 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
505 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-02
506 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-04-01
507 BNP PARIBAS -0.72 25-04-02
508 ABN AMRO CLEARING HONG KONG LTD -4.16 25-04-02
509 25-04-02 BNP PARIBAS 0.30 25-04-01
510 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-01
511 CITIBANK N.A. -0.27 25-04-01
512 25-04-01 FUTU SECURITIES INTERNATIONAL 1.59 25-03-31
513 BNP PARIBAS 0.41 25-03-31
514 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 25-03-27
515 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-31
516 CITIBANK N.A. -2.05 25-03-31
517 BANK OF CHINA (HONG KONG) LTD -3.37 25-03-31
518 25-03-31 CHINA MERCHANTS BANK CO LTD 0.36 25-03-20
519 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-25
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-27
521 CITIBANK N.A. -1.20 25-03-28
522 ABN AMRO CLEARING HONG KONG LTD -1.54 25-03-28
523 HAFOO SECURITIES LTD -2.03 25-03-27
524 BANK OF CHINA (HONG KONG) LTD -3.17 25-03-28
525 25-03-28 CITIBANK N.A. 0.61 25-03-27
526 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-03-27
527 BANK OF CHINA (HONG KONG) LTD -2.86 25-03-27
528 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-26
529 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-03-26
530 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
531 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-03-26
532 HAFOO SECURITIES LTD -2.20 25-03-25
533 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-26
534 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-25
535 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-25
536 FUTU SECURITIES INTERNATIONAL -0.45 25-03-25
537 BANK OF CHINA (HONG KONG) LTD -2.31 25-03-25
538 ABN AMRO CLEARING HONG KONG LTD -3.79 25-03-25
539 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-24
540 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-24
541 BNP PARIBAS -0.33 25-03-24
542 CITIBANK N.A. -0.34 25-03-20
543 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-03-24
544 MIRAE ASSET SECURITIES (HK) LTD -1.32 25-03-24
545 BANK OF CHINA (HONG KONG) LTD -2.24 25-03-24
546 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 1.34 25-03-21
547 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-21
548 HANG SENG SECURITIES LTD 0.34 25-03-12
549 BANK OF CHINA (HONG KONG) LTD -2.16 25-03-21
550 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-20
551 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-03-20
552 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-03-19
553 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-19
554 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-19
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-13
556 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-19
557 25-03-19 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-18
558 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-18
559 FUTU SECURITIES INTERNATIONAL 0.35 25-03-18
560 BANK OF CHINA (HONG KONG) LTD -3.21 25-03-18
561 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.13 25-03-17
562 CITIBANK N.A. 0.78 25-03-14
563 FUTU SECURITIES INTERNATIONAL 0.31 25-03-17
564 DBS BANK LTD 0.26 25-02-27
565 BNP PARIBAS -0.30 25-03-17
566 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-17
567 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 25-03-14
568 INTERACTIVE BROKERS HONG KONG LTD -1.30 25-03-14
569 BANK OF CHINA (HONG KONG) LTD -3.16 25-03-14
570 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-13
571 BNP PARIBAS 0.26 25-03-13
572 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-13
573 CITIBANK N.A. -0.43 25-03-12
574 BANK OF CHINA (HONG KONG) LTD -2.99 25-03-13
575 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-12
576 FUTU SECURITIES INTERNATIONAL -0.25 25-03-12
577 BANK OF CHINA (HONG KONG) LTD -5.65 25-03-12
578 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.89 25-03-11
579 CITIBANK N.A. -0.44 25-03-11
580 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-11
581 25-03-11 CITIBANK N.A. -0.25 25-03-07
582 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
583 BNP PARIBAS -0.48 25-03-10
584 HAFOO SECURITIES LTD -0.94 25-03-10
585 BANK OF CHINA (HONG KONG) LTD -2.64 25-03-10
586 25-03-10 BNP PARIBAS 0.47 25-03-07
587 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-07
588 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-03-07
589 ABN AMRO CLEARING HONG KONG LTD -3.45 25-03-07
590 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-03-06
591 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
592 CITIBANK N.A. -1.08 25-03-06
593 BANK OF CHINA (HONG KONG) LTD -2.49 25-03-06
594 25-03-06 CITIBANK N.A. 1.62 25-03-05
595 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-05
596 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-05
597 BANK OF CHINA (HONG KONG) LTD -2.51 25-03-05
598 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-04
599 CITIBANK N.A. 0.69 25-03-04
600 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-04
601 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-04
602 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.17 25-03-03
603 CITIBANK N.A. 0.70 25-03-03
604 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-03
605 25-03-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-02-28
606 GLORY SUN SECURITIES LTD 0.46 21-06-03
607 CITIBANK N.A. 0.29 25-02-28
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-26
609 MIRAE ASSET SECURITIES (HK) LTD -2.44 25-02-28
610 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 2.64 25-02-27
611 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-27
612 HAFOO SECURITIES LTD 0.35 25-02-27
613 HANG SENG SECURITIES LTD -0.27 25-02-26
614 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-27
615 25-02-27 HAFOO SECURITIES LTD 0.69 25-02-26
616 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-26
617 25-02-26 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
618 HAFOO SECURITIES LTD 0.26 25-02-25
619 CITIBANK N.A. -0.29 25-02-25
620 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-25
621 25-02-25 FUTU SECURITIES INTERNATIONAL 0.82 25-02-24
622 CITIBANK N.A. 0.30 25-02-24
623 ABN AMRO CLEARING HONG KONG LTD -1.05 25-02-24
624 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-21
625 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-21
626 25-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-02-20
627 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-20
628 ABN AMRO CLEARING HONG KONG LTD -0.53 25-02-20
629 25-02-20 BNP PARIBAS 0.28 25-02-19
630 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-19
631 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-18
632 HAFOO SECURITIES LTD -0.26 25-02-18
633 25-02-19 FUTU SECURITIES INTERNATIONAL 0.50 25-02-18
634 DBS BANK (HONG KONG) LTD 0.33 24-10-09
635 BNP PARIBAS -0.27 25-02-18
636 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-18
637 25-02-18 HAFOO SECURITIES LTD 2.31 25-02-10
638 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72
639 CHINA CITIC BANK INTERNATIONAL LTD 0.53 25-01-02
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-17
641 BNP PARIBAS 0.30 25-02-17
642 HANG SENG SECURITIES LTD 0.26 25-02-17
643 CITIBANK N.A. -0.63 25-02-17
644 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-02-17
645 ABN AMRO CLEARING HONG KONG LTD -2.87 25-02-17
646 25-02-17 CITIBANK N.A. 0.41 25-02-14
647 BNP PARIBAS -0.26 25-02-14
648 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-13
649 ABN AMRO CLEARING HONG KONG LTD -0.54 25-02-13
650 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
651 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-11
652 25-02-11 CITIBANK N.A. 0.65 25-02-10
653 FUTU SECURITIES INTERNATIONAL 0.34 25-02-10
654 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-05
655 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-07
656 25-02-06 BANK OF CHINA (HONG KONG) LTD 1.26 25-01-27
657 25-02-05 BNP PARIBAS 0.36 25-02-04
658 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-04
659 CITIBANK N.A. -2.63 25-02-04
660 25-02-04 CITIBANK N.A. 0.35 25-02-03
661 25-02-03 CITIBANK N.A. 0.41 25-01-27
662 FUTU SECURITIES INTERNATIONAL -0.25 25-01-27
663 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-23
664 FUTU SECURITIES INTERNATIONAL -0.73 25-01-23
665 25-01-22 CITIBANK N.A. 0.52 25-01-20
666 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-01-20
667 25-01-21 BNP PARIBAS 0.28 25-01-20
668 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-20
669 25-01-20 CITIBANK N.A. 0.57 25-01-15
670 BNP PARIBAS -0.36 25-01-17
671 25-01-16 ABN AMRO CLEARING HONG KONG LTD 8.10 25-01-15
672 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-01-13
673 HANG SENG SECURITIES LTD 0.46 24-12-30
674 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
675 25-01-14 HAFOO SECURITIES LTD 0.36 25-01-02
676 25-01-09 CITIBANK N.A. 0.46 25-01-08
677 25-01-08 CITIBANK N.A. 0.39 25-01-06
678 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
679 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
680 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
681 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
682 CITIBANK N.A. -10.06 25-01-03
683 25-01-03 CITIBANK N.A. 8.23 24-12-30
684 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-01-02
685 BANK OF CHINA (HONG KONG) LTD -13.29 25-01-02
686 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-30
687 HAFOO SECURITIES LTD 0.42 24-12-23
688 MIRAE ASSET SECURITIES (HK) LTD -3.35 24-12-30
689 BANK OF CHINA (HONG KONG) LTD -4.19 24-12-30
690 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-27
691 CITIBANK N.A. 0.35 24-12-23
692 BANK OF CHINA (HONG KONG) LTD -6.47 24-12-27
693 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 1.43 24-12-23
694 ABN AMRO CLEARING HONG KONG LTD 0.83 24-12-23
695 BANK OF CHINA (HONG KONG) LTD -0.48 24-12-17
696 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-12-20
697 24-12-20 CITIBANK N.A. 0.55 24-12-18
698 BNP PARIBAS -0.56 24-12-19
699 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-18
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-12-18
701 24-12-18 BNP PARIBAS 0.66 24-12-17
702 CITIBANK N.A. -0.72 24-12-17
703 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-10
704 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-11-28
705 FUTU SECURITIES INTERNATIONAL -0.51 24-12-06
706 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-11-04
707 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
708 HANG SENG SECURITIES LTD -0.51 24-11-15
709 ABN AMRO CLEARING HONG KONG LTD -3.43 24-11-15
710 24-11-15 BANK OF CHINA (HONG KONG) LTD -0.46 24-11-14
711 ABN AMRO CLEARING HONG KONG LTD -5.58 24-11-14
712 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.88 24-11-13
713 HAFOO SECURITIES LTD 0.79 24-10-25
714 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-13
715 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
716 BANK OF CHINA (HONG KONG) LTD -1.49 24-11-13
717 24-11-13 HANG SENG SECURITIES LTD 1.04 24-11-05
718 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-12
719 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-12
720 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-11
721 BANK OF CHINA (HONG KONG) LTD -0.67 24-11-11
722 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-08
723 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-08
724 24-11-08 THE HONGKONG AND SHANGHAI BANKING -34.87 24-11-05
725 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-06
726 BANK OF CHINA (HONG KONG) LTD -0.52 24-11-06
727 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
728 BANK OF CHINA (HONG KONG) LTD -0.39 24-11-04
729 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-31
730 BANK OF CHINA (HONG KONG) LTD -0.47 24-10-31
731 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-21
732 FUTU SECURITIES INTERNATIONAL -0.42 24-10-21
733 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-17
734 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
735 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-14
736 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-14
737 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.17 24-10-10
738 BANK OF CHINA (HONG KONG) LTD -1.17 24-10-10
739 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-10-09
740 BANK OF CHINA (HONG KONG) LTD -1.18 24-10-09
741 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-08
742 FUTU SECURITIES INTERNATIONAL 0.38 24-10-08
743 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-08
744 24-10-07 FUTU SECURITIES INTERNATIONAL 0.89 24-10-03
745 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
746 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
747 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-02
748 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-10-02
749 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
750 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-23
751 24-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-10
752 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-10
753 24-05-29 ABN AMRO CLEARING HONG KONG LTD -3.54 24-05-28
754 24-05-28 JPMORGAN CHASE BANK, NATIONAL 4.36 23-08-03
755 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-27
756 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.50 24-04-23
757 CITIBANK N.A. -4.52 24-05-27
758 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-22
759 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-05-22
760 24-05-14 THE HONGKONG AND SHANGHAI BANKING 48.01 24-05-13
761 24-04-29 BANK OF CHINA (HONG KONG) LTD 2.29 24-04-16
762 CITIBANK N.A. 0.48 24-04-23
763 ABN AMRO CLEARING HONG KONG LTD -3.64 24-04-26
764 24-04-23 ABN AMRO CLEARING HONG KONG LTD 3.95 24-04-22
765 SDICS INTERNATIONAL SECURITIES (HONG -0.63 24-04-16
766 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.14 23-08-22
767 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-02
768 CITIBANK N.A. -0.45 24-03-25
769 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 24-03-18
770 ABN AMRO CLEARING HONG KONG LTD -0.33 24-03-22
771 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-13
772 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-13
773 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.79 24-02-20
774 CITIBANK N.A. 0.38 24-02-28
775 SDICS INTERNATIONAL SECURITIES (HONG 0.31 24-02-08
776 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-02-28
777 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.68 24-02-22
778 CHINA CITIC BANK INTERNATIONAL LTD -3.24 24-02-21
779 24-02-21 CHINA CITIC BANK INTERNATIONAL LTD 3.36 23-12-14
780 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-20
781 CITIBANK N.A. 0.30 24-02-20
782 BNP PARIBAS -0.27 24-02-20
783 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-01
784 ICBC (ASIA) SECURITIES LTD -0.27 24-02-01
785 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-30
786 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-23
787 BNP PARIBAS -0.44 24-01-23
788 23-12-15 BANK OF CHINA (HONG KONG) LTD -4.54 23-12-12
789 23-12-14 CITIBANK N.A. 7.10 23-12-12
790 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
791 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-12-08
792 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.49 23-10-31
793 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.95 23-11-02
794 23-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-10-24
795 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-10-25
796 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-25
797 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-12
798 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-10-04
799 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-04
800 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-30
801 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-09-06
802 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-31
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-28
804 23-08-30 CITIBANK N.A. 0.29 23-08-29
805 BNP PARIBAS -0.29 23-08-29
806 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-22
807 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.82 23-08-21
808 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 23-07-07
809 23-08-21 CITIBANK N.A. -0.26 23-08-14
810 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-17
811 23-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-14
812 23-08-14 CITIBANK N.A. 0.27 23-08-08
813 BNP PARIBAS -0.26 23-08-11
814 ABN AMRO CLEARING HONG KONG LTD -1.79 23-08-11
815 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.10 23-08-09
816 HAFOO SECURITIES LTD 0.35 23-08-10
817 THE HONGKONG AND SHANGHAI BANKING -2.83 23-08-10
818 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-02
819 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-04
820 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
821 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
822 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-14
823 23-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-06-09
824 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-13
825 23-06-12 BANK OF CHINA (HONG KONG) LTD -1.56 23-06-08
826 23-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 23-06-08
827 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-08
828 23-04-27 CITIBANK N.A. 0.26 23-04-25
829 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-26
830 23-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 23-04-19
831 23-04-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-03
832 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-03-31
833 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
834 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 23-03-27
835 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-30
836 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-27
837 BANK OF CHINA (HONG KONG) LTD -0.57 23-03-23
838 23-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 23-03-24
839 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-08
840 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-03-22
841 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-08
842 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 23-03-07
843 23-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-03-02
844 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-06
845 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-01
846 23-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-02-21
847 23-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 23-01-17
848 CITIBANK N.A. -0.35 23-02-13
849 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-17
850 23-01-10 CITIBANK N.A. -2.89 23-01-09
851 ABN AMRO CLEARING HONG KONG LTD -3.61 23-01-09
852 23-01-09 ABN AMRO CLEARING HONG KONG LTD 3.41 23-01-06
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 23-01-03
854 JPMORGAN CHASE BANK, NATIONAL -2.80 23-01-03
855 23-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-12-15
856 23-01-03 JPMORGAN CHASE BANK, NATIONAL 2.80 22-11-03
857 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.13 22-05-10
858 22-12-21 CITIBANK N.A. 0.48 22-12-19
859 BNP PARIBAS -0.48 22-12-20
860 22-12-19 BNP PARIBAS 0.27 22-12-16
861 22-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-11-10
862 ABN AMRO CLEARING HONG KONG LTD -0.52 22-11-23
863 22-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 22-10-27
864 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-09
865 22-11-04 HANG SENG SECURITIES LTD 0.40 22-11-01
866 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-03
867 22-11-03 JPMORGAN CHASE BANK, NATIONAL -15.59 22-07-12
868 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-10-27
869 22-10-27 HANG SENG SECURITIES LTD -1.08 22-10-24
870 22-10-21 CITIBANK N.A. 0.30 22-10-18
871 BNP PARIBAS -0.26 22-10-20
872 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-14
873 BOCI SECURITIES LTD -0.31 22-09-09
874 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-14
875 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-14
876 22-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
877 JPMORGAN CHASE BANK, NATIONAL -7.16 22-07-04
878 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-08
879 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-15
880 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-28
881 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-27
882 22-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
883 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-24
884 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.59 22-06-22
885 22-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-21
886 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-13
887 22-06-10 HANG SENG SECURITIES LTD 0.45 22-06-08
888 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-09
889 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-12
890 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-12
891 22-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 21-07-15
892 JPMORGAN CHASE BANK, NATIONAL -2.60 22-03-09
893 22-03-22 ICBC (ASIA) SECURITIES LTD 0.28 22-03-21
894 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
895 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-26
896 22-03-04 FUTU SECURITIES INTERNATIONAL 0.28 22-03-03
897 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 22-02-18
898 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-17
899 22-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 22-01-17
900 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-10
901 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-09
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-11-04
903 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 21-10-26
904 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-16
905 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
906 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
907 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-14
908 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-14
909 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-13
910 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
911 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-10
912 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-09
913 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-09
914 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
915 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-08
916 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
917 CITIBANK N.A. -0.26 21-08-25
918 21-08-25 ABN AMRO CLEARING HONG KONG LTD -8.23 21-08-24
919 21-08-24 ABN AMRO CLEARING HONG KONG LTD 7.73 21-08-23
920 CITIBANK N.A. -0.70 21-08-23
921 THE HONGKONG AND SHANGHAI BANKING -3.54 21-08-23
922 DEUTSCHE BANK AG -3.74 21-08-16
923 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-20
924 21-08-17 CITIBANK N.A. -0.33 21-08-16
925 21-08-16 CITIBANK N.A. 3.55 21-08-13
926 DEUTSCHE BANK AG -3.82 21-08-13
927 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-11
928 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 21-08-10
929 DEUTSCHE BANK AG -1.08 21-08-05
930 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-04
931 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-18
932 21-08-02 DEUTSCHE BANK AG 1.48 21-07-30
933 CITIBANK N.A. -1.39 21-07-30
934 21-07-30 CITIBANK N.A. 1.41 21-07-29
935 DEUTSCHE BANK AG -1.40 21-07-29
936 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
937 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-27
938 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-15
939 21-07-19 BNP PARIBAS -2.04 21-07-16
940 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-12
941 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-02
942 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-16
943 DEUTSCHE BANK AG -0.40 21-07-02
944 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.79 21-06-25
945 21-06-16 JPMORGAN CHASE BANK, NATIONAL 12.46 21-06-07
946 21-06-07 JPMORGAN CHASE BANK, NATIONAL 2.56 21-06-04
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 21-06-04
948 21-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.56 21-06-01
949 JPMORGAN CHASE BANK, NATIONAL -2.56 21-06-01
950 21-06-01 BANK OF CHINA (HONG KONG) LTD 5.36 21-05-31
951 JPMORGAN CHASE BANK, NATIONAL 2.75 21-05-27
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 21-03-24
953 HAITONG INTERNATIONAL SECURITIES CO LTD -5.31 21-05-31
954 21-05-28 THE HONGKONG AND SHANGHAI BANKING 3.41 21-05-27
955 DEUTSCHE BANK AG 2.21 21-05-27
956 21-05-27 JPMORGAN CHASE BANK, NATIONAL -1.99 21-03-18
957 21-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 21-05-21
958 21-05-24 DEUTSCHE BANK AG 0.44 21-05-03
959 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-17
960 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-14
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-13
962 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
963 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.89 21-05-06
964 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-03
965 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-30
966 FULBRIGHT SECURITIES LTD -0.30 21-04-30
967 21-04-29 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 21-04-28
968 21-04-28 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.58
969 DEUTSCHE BANK AG -1.04 21-04-27
970 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
971 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-19
972 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-19
973 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
974 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-31
975 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-30
976 21-03-30 FULBRIGHT SECURITIES LTD 0.42 21-03-26
977 HANG SENG SECURITIES LTD 0.31 21-03-29
978 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
979 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-29
980 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-25
981 DEUTSCHE BANK AG -0.29 21-03-25
982 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-25
983 21-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-03-18
984 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
985 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-23
986 21-03-23 BANK OF CHINA (HONG KONG) LTD 2.89 21-03-22
987 BNP PARIBAS 2.58 21-03-22
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-22
989 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-22
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 21-03-22
991 21-03-22 DEUTSCHE BANK AG 12.44
992 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.87
993 THE HONGKONG AND SHANGHAI BANKING 1.62 21-03-18
994 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-18
995 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-03-18
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 21-03-18
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.43 21-03-18
998 BANK OF CHINA (HONG KONG) LTD -7.83 21-03-18

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