CSOP China Healthcare Disruption Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03174  2021-07-21    
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 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-16
2 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-10-16
3 25-10-14 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-13
4 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-06
5 25-09-30 UBS SECURITIES HONG KONG LTD 0.34 25-09-26
6 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-29
7 25-09-19 CITIBANK N.A. 0.30 25-09-18
8 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-18
9 25-09-16 BNP PARIBAS -0.84 25-09-11
10 25-09-15 CITIBANK N.A. 0.87 25-09-12
11 SOOCHOW SECURITIES INTERNATIONAL -0.28 22-01-06
12 ABN AMRO CLEARING HONG KONG LTD -1.81 25-09-12
13 25-09-12 ABN AMRO CLEARING HONG KONG LTD 3.36 25-09-11
14 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-10
15 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-03
16 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-02
17 25-08-12 BANK OF CHINA (HONG KONG) LTD 0.38 25-08-11
18 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-11
19 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-11
20 25-08-05 TAI FUNG KUENTAI SECURITIES CO LTD -0.26 23-11-10
21 25-08-04 METAVERSE SECURITIES LTD 0.30 25-07-30
22 ABN AMRO CLEARING HONG KONG LTD -0.36 25-08-01
23 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-31
24 25-07-04 CITIBANK N.A. 51.33 25-06-24
25 BNP PARIBAS 51.33 25-07-03
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -51.33 25-07-03
27 ABN AMRO CLEARING HONG KONG LTD -51.38 25-07-03
28 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 51.33 23-12-01
29 ABN AMRO CLEARING HONG KONG LTD 51.13 25-07-02
30 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-16
31 FUTU SECURITIES INTERNATIONAL 0.29 25-06-16
32 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-04
33 CITIBANK N.A. -0.42 25-06-04
34 25-06-04 ABN AMRO CLEARING HONG KONG LTD -7.21 25-06-03
35 25-06-02 ABN AMRO CLEARING HONG KONG LTD 5.04 25-05-30
36 CITIBANK N.A. 0.60 25-05-20
37 FULBRIGHT SECURITIES LTD -0.38 23-06-20
38 BANK OF CHINA (HONG KONG) LTD -1.20 25-05-30
39 CMB INTERNATIONAL SECURITIES LTD -4.40 25-04-08
40 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.79 25-05-28
41 BANK OF CHINA (HONG KONG) LTD -0.92 25-05-02
42 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-05-23
43 THE HONGKONG AND SHANGHAI BANKING -0.35 25-05-20
44 25-04-14 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.27 23-09-04
45 25-04-11 EAST ASIA SECURITIES CO LTD -0.27 22-11-04
46 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 25-04-03
47 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-08
48 25-04-08 CMB INTERNATIONAL SECURITIES LTD 4.66 24-10-25
49 BANK OF CHINA (HONG KONG) LTD 2.47 25-04-03
50 ABN AMRO CLEARING HONG KONG LTD -0.70 25-04-07
51 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.26 25-01-08
52 24-11-28 UBS SECURITIES HONG KONG LTD 0.37 24-11-26
53 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-27
54 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-10-31
55 HGNH INTERNATIONAL SECURITIES CO LTD -0.90 24-10-17
56 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-16
57 HGNH INTERNATIONAL SECURITIES CO LTD -0.45 24-10-07
58 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.78 24-10-10
59 INTERACTIVE BROKERS HONG KONG LTD -0.63 24-10-10
60 24-10-09 FUTU SECURITIES INTERNATIONAL 0.28 24-10-08
61 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
62 24-10-08 SHANGHAI COMMERCIAL BANK LTD -0.30 22-10-14
63 CITIBANK N.A. -1.59 24-10-03
64 24-10-07 HGNH INTERNATIONAL SECURITIES CO LTD 1.40
65 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-04
66 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.81 24-10-03
67 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 24-01-25
68 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.66 24-09-23
69 FUTU SECURITIES INTERNATIONAL 0.35 24-10-02
70 ABN AMRO CLEARING HONG KONG LTD -0.93 24-10-02
71 24-09-19 ICBC (ASIA) SECURITIES LTD -2.17 23-06-02
72 24-05-08 DAH SING SECURITIES LTD -0.81 23-10-06
73 24-05-06 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 23-11-08
74 24-05-02 NANYANG COMMERCIAL BANK LTD -0.80 23-11-06
75 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-03-26
76 BNP PARIBAS -0.47 24-03-01
77 24-03-18 CITIBANK N.A. -0.31 24-03-15
78 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-03-14
79 24-03-04 CHINA CITIC BANK INTERNATIONAL LTD -1.15 23-01-18
80 24-02-22 CGS INTERNATIONAL SECURITIES HK LTD -0.65 23-04-27
81 24-02-20 HAFOO SECURITIES LTD -0.81 23-11-24
82 24-01-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.95 23-11-14
83 24-01-19 UBS SECURITIES HONG KONG LTD -0.28 23-01-19
84 24-01-02 CMB INTERNATIONAL SECURITIES LTD -0.75 23-11-28
85 HANG SENG SECURITIES LTD -2.88 23-11-24
86 23-12-27 PHILLIP SECURITIES (HONG KONG) LTD -4.60 23-11-13
87 23-12-15 DBS BANK (HONG KONG) LTD -0.29 23-08-09
88 23-12-13 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-11-06
89 23-12-12 DBS BANK LTD -0.59 23-08-18
90 STANDARD CHARTERED BANK (HONG KONG) LTD -2.99 23-11-07
91 23-12-11 ZINVEST GLOBAL LTD -0.59 23-11-17
92 23-12-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.79 23-08-11
93 BOCI SECURITIES LTD -1.47 23-10-18
94 VALUABLE CAPITAL LTD -9.68 23-11-27
95 23-12-05 INTERACTIVE BROKERS HONG KONG LTD -3.74 23-11-17
96 23-12-04 BOOM SECURITIES (H.K.) LTD -0.29 23-08-02
97 23-12-01 CITIBANK N.A. 0.88 23-11-30
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-11-30
99 23-11-30 BANK OF CHINA (HONG KONG) LTD 577.32 23-11-03
100 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.32 22-05-04
101 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-08
102 ABN AMRO CLEARING HONG KONG LTD -1.84 23-11-29
103 CITIBANK N.A. -580.14 23-11-29
104 23-11-29 CITIBANK N.A. 1,180.44 23-10-13
105 23-11-28 CMB INTERNATIONAL SECURITIES LTD 0.68 23-11-14
106 ABN AMRO CLEARING HONG KONG LTD -0.69 23-11-27
107 23-11-20 ABN AMRO CLEARING HONG KONG LTD 1.10 23-11-17
108 IFAST SECURITIES (HK) LTD -1.10 23-11-13
109 23-11-14 FUTU SECURITIES INTERNATIONAL 0.65 23-11-13
110 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-13
111 23-11-13 IFAST SECURITIES (HK) LTD 1.12 23-10-06
112 PHILLIP SECURITIES (HONG KONG) LTD 0.32 23-10-26
113 ABN AMRO CLEARING HONG KONG LTD -1.08 23-11-10
114 23-11-09 ABN AMRO CLEARING HONG KONG LTD -5.83 23-11-08
115 23-11-06 FUTU SECURITIES INTERNATIONAL 0.83 23-11-02
116 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-03
117 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.45 23-10-30
118 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.51 23-10-25
119 23-10-16 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-10-13
120 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-13
121 23-10-13 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-12
122 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 23-10-10
123 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -2.34 23-10-12
124 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.15 23-10-11
125 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.17 23-09-14
126 23-10-06 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-05
127 THE HONGKONG AND SHANGHAI BANKING -1.89 23-09-27
128 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.33 23-09-28
129 ABN AMRO CLEARING HONG KONG LTD -0.38 23-10-04
130 23-09-29 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-28
131 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-26
132 23-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-22
133 23-09-20 BANK OF CHINA (HONG KONG) LTD -0.51 23-08-30
134 23-09-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.29 23-08-24
135 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-13
136 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-12
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-09-12
138 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-31
139 23-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-07
140 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 23-09-07
141 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-07
142 23-09-07 INTERACTIVE BROKERS HONG KONG LTD 0.32 23-08-31
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-08-28
144 23-09-06 ABN AMRO CLEARING HONG KONG LTD 3.12 23-09-05
145 23-09-05 FUTU SECURITIES INTERNATIONAL -0.39 23-08-30
146 23-08-31 ABN AMRO CLEARING HONG KONG LTD 3.04 23-08-30
147 23-08-25 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-17
148 VALUABLE CAPITAL LTD -0.38 23-08-24
149 23-08-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.50 23-08-22
150 INTERACTIVE BROKERS HONG KONG LTD -0.65 23-08-22
151 23-08-22 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.00 23-08-16
152 ABN AMRO CLEARING HONG KONG LTD -1.73 23-08-21
153 23-08-21 FUTU SECURITIES INTERNATIONAL 0.42 23-08-16
154 ABN AMRO CLEARING HONG KONG LTD -0.64 23-08-18
155 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.46 23-08-17
156 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-08-16
157 23-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-02
158 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-16
159 23-08-16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 23-08-10
160 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 23-08-15
161 ABN AMRO CLEARING HONG KONG LTD -1.26 23-08-15
162 23-08-14 ZINVEST GLOBAL LTD 0.41 23-05-31
163 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-11
164 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-10
165 23-08-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.80 22-08-12
166 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-09
167 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-08-08
168 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 23-08-04
169 CITIBANK N.A. -0.65 23-08-08
170 23-08-08 CITIBANK N.A. 0.65 23-08-04
171 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-07
172 23-08-02 ABN AMRO CLEARING HONG KONG LTD 0.55 23-08-01
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 23-08-01
174 CITIBANK N.A. -0.90 23-08-01
175 23-08-01 CITIBANK N.A. 0.90 23-07-18
176 ABN AMRO CLEARING HONG KONG LTD -0.49 23-07-28
177 23-07-24 FUTU SECURITIES INTERNATIONAL 0.30 23-07-21
178 23-07-18 ABN AMRO CLEARING HONG KONG LTD -0.34 23-07-14
179 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-26
180 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-06-16
181 23-06-26 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-23
182 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.60 23-06-20
183 FUTU SECURITIES INTERNATIONAL -0.36 23-06-20
184 23-06-20 BOCI SECURITIES LTD 0.40 23-05-18
185 FUTU SECURITIES INTERNATIONAL 0.27 23-06-19
186 ABN AMRO CLEARING HONG KONG LTD -0.78 23-06-19
187 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-12
188 23-06-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 23-06-02
189 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-01
190 23-05-31 BNP PARIBAS -0.27 23-05-30
191 ABN AMRO CLEARING HONG KONG LTD -0.30 23-05-30
192 23-05-11 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-10
193 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.54 23-05-04
194 VALUABLE CAPITAL LTD -0.46 23-05-05
195 23-05-03 FUTU SECURITIES INTERNATIONAL 0.30 23-05-02
196 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-02
197 23-04-27 ABN AMRO CLEARING HONG KONG LTD 1.24 23-04-26
198 FUTU SECURITIES INTERNATIONAL -0.53 23-04-26
199 CGS INTERNATIONAL SECURITIES HK LTD -0.70 23-04-26
200 23-04-26 CGS INTERNATIONAL SECURITIES HK LTD 0.70 23-04-25
201 FUTU SECURITIES INTERNATIONAL 0.48 23-04-25
202 ABN AMRO CLEARING HONG KONG LTD -1.06 23-04-25
203 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-24
204 CGS INTERNATIONAL SECURITIES HK LTD -0.92 23-04-18
205 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.65 23-04-18
206 FUTU SECURITIES INTERNATIONAL -0.39 23-04-18
207 23-04-18 CGS INTERNATIONAL SECURITIES HK LTD 0.32 23-04-17
208 23-04-17 CGS INTERNATIONAL SECURITIES HK LTD 0.58 22-11-21
209 BNP PARIBAS -0.49 23-04-14
210 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-13
211 23-04-12 BNP PARIBAS -0.40 23-04-11
212 23-04-11 FUTU SECURITIES INTERNATIONAL 0.34 23-04-06
213 23-04-06 FUTU SECURITIES INTERNATIONAL 0.43 23-04-04
214 ABN AMRO CLEARING HONG KONG LTD 0.25 23-04-04
215 BNP PARIBAS -0.91 23-04-04
216 23-04-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.10 23-04-03
217 BNP PARIBAS -1.12 23-04-03
218 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-30
219 FUTU SECURITIES INTERNATIONAL 0.31 23-03-30
220 BNP PARIBAS -1.27 23-03-30
221 23-03-27 FUTU SECURITIES INTERNATIONAL 0.52 23-03-24
222 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-24
223 23-03-24 FUTU SECURITIES INTERNATIONAL 0.58 23-03-22
224 ABN AMRO CLEARING HONG KONG LTD -0.59 23-03-23
225 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-22
226 THE HONGKONG AND SHANGHAI BANKING -0.30 23-03-15
227 23-03-17 BNP PARIBAS -0.27 23-03-03
228 23-03-10 ICBC (ASIA) SECURITIES LTD 0.36 23-02-15
229 VALUABLE CAPITAL LTD -0.43 23-03-06
230 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-09
231 23-03-07 ABN AMRO CLEARING HONG KONG LTD 3.05 23-03-06
232 23-03-01 FUTU SECURITIES INTERNATIONAL 0.41 23-02-28
233 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-02-28
234 ABN AMRO CLEARING HONG KONG LTD -0.38 23-02-28
235 23-02-23 BNP PARIBAS -0.30 23-02-22
236 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-21
237 BNP PARIBAS -0.42 23-02-21
238 23-02-21 BNP PARIBAS 4.69 23-02-20
239 CITIBANK N.A. -4.74 23-02-08
240 23-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-02-14
241 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.31 23-02-14
242 23-02-13 THE HONGKONG AND SHANGHAI BANKING -0.25 23-02-10
243 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-09
244 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-09
245 23-02-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 23-02-08
246 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.41 23-01-27
247 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-27
248 23-01-20 ABN AMRO CLEARING HONG KONG LTD 1.23 23-01-19
249 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 23-01-19
250 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.78 23-01-17
251 INTERACTIVE BROKERS HONG KONG LTD 0.38 23-01-13
252 BNP PARIBAS 0.25 23-01-17
253 CHINA CITIC BANK INTERNATIONAL LTD -0.31 22-12-13
254 ABN AMRO CLEARING HONG KONG LTD -1.34 23-01-17
255 23-01-17 HAFOO SECURITIES LTD 0.40 22-12-21
256 BNP PARIBAS 0.38 23-01-16
257 ABN AMRO CLEARING HONG KONG LTD -0.34 23-01-16
258 FUTU SECURITIES INTERNATIONAL -0.42 23-01-16
259 23-01-16 FUTU SECURITIES INTERNATIONAL 0.25 23-01-13
260 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-13
261 23-01-13 CITIBANK N.A. 4.74 23-01-04
262 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-12
263 ABN AMRO CLEARING HONG KONG LTD -0.80 23-01-12
264 BNP PARIBAS -4.45 23-01-12
265 23-01-12 BNP PARIBAS 0.37 23-01-11
266 23-01-11 BNP PARIBAS 0.25 23-01-10
267 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.90 23-01-06
268 FUTU SECURITIES INTERNATIONAL -1.00 23-01-06
269 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.65 23-01-05
270 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.89 23-01-04
271 BNP PARIBAS -0.31 23-01-04
272 BANK OF CHINA (HONG KONG) LTD -0.43 23-01-04
273 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.29 22-12-29
274 22-12-20 PHILLIP SECURITIES (HONG KONG) LTD 2.80 22-12-15
275 FUTU SECURITIES INTERNATIONAL 0.31 22-12-19
276 ABN AMRO CLEARING HONG KONG LTD -3.03 22-12-19
277 22-12-14 BNP PARIBAS 0.27 22-12-13
278 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-13
279 22-12-13 BNP PARIBAS 0.39 22-12-12
280 THE HONGKONG AND SHANGHAI BANKING -0.35 22-12-12
281 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 22-12-09
282 BANK OF CHINA (HONG KONG) LTD 0.41 22-12-09
283 FUTU SECURITIES INTERNATIONAL -0.30 22-12-09
284 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-09
285 22-12-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-12-08
286 BNP PARIBAS 0.88 22-12-08
287 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.81 22-12-07
288 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.90 22-12-06
289 ICBC (ASIA) SECURITIES LTD 0.60 22-12-01
290 BOCI SECURITIES LTD -0.41 22-12-05
291 FUTU SECURITIES INTERNATIONAL -0.83 22-12-06
292 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-05
293 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-30
294 FUTU SECURITIES INTERNATIONAL -0.65 22-11-30
295 22-11-30 ABN AMRO CLEARING HONG KONG LTD 0.65 22-11-29
296 VALUABLE CAPITAL LTD -0.27 22-11-29
297 BNP PARIBAS -0.47 22-11-29
298 22-11-25 FUTU SECURITIES INTERNATIONAL 0.30 22-11-24
299 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-24
300 22-11-24 BNP PARIBAS 0.31 22-11-23
301 ABN AMRO CLEARING HONG KONG LTD -0.25 22-11-23
302 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.41 22-11-22
303 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-22
304 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.58 22-11-21
305 FUTU SECURITIES INTERNATIONAL -0.73 22-11-21
306 22-11-21 BNP PARIBAS 0.98 22-11-18
307 INTERACTIVE BROKERS HONG KONG LTD -1.09 22-11-18
308 22-11-18 FUTU SECURITIES INTERNATIONAL 0.41 22-11-17
309 ABN AMRO CLEARING HONG KONG LTD -0.31 22-11-17
310 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 22-11-16
311 BNP PARIBAS 0.52 22-11-16
312 BANK OF CHINA (HONG KONG) LTD 0.29 22-11-11
313 FUTU SECURITIES INTERNATIONAL -0.55 22-11-16
314 CHINA INTERNATIONAL CAPITAL CORPORATION -0.83 22-09-16
315 22-11-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.81 22-08-02
316 FUTU SECURITIES INTERNATIONAL 0.69 22-11-15
317 VALUABLE CAPITAL LTD -0.64 22-11-15
318 BNP PARIBAS -1.73 22-11-15
319 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.95 22-11-14
320 ICBC (ASIA) SECURITIES LTD 0.31 22-11-10
321 BNP PARIBAS -0.44 22-11-14
322 VALUABLE CAPITAL LTD -0.72 22-11-14
323 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-10
324 FUTU SECURITIES INTERNATIONAL -0.30 22-11-10
325 BNP PARIBAS -0.34 22-11-10
326 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-09
327 ICBC (ASIA) SECURITIES LTD 0.36 22-11-01
328 BNP PARIBAS -0.72 22-11-09
329 22-11-09 VALUABLE CAPITAL LTD 0.71 22-11-08
330 BNP PARIBAS -0.72 22-11-07
331 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-07
332 FUTU SECURITIES INTERNATIONAL -0.32 22-11-07
333 22-11-07 FUTU SECURITIES INTERNATIONAL 0.91 22-11-04
334 ABN AMRO CLEARING HONG KONG LTD -0.94 22-11-04
335 22-11-04 VALUABLE CAPITAL LTD 1.22 22-11-03
336 ABN AMRO CLEARING HONG KONG LTD -1.24 22-11-03
337 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 22-11-02
338 FUTU SECURITIES INTERNATIONAL -0.55 22-11-02
339 VALUABLE CAPITAL LTD -0.90 22-11-02
340 22-10-31 VALUABLE CAPITAL LTD 0.94 22-10-28
341 PHILLIP SECURITIES (HONG KONG) LTD -0.31 22-10-18
342 ABN AMRO CLEARING HONG KONG LTD -0.38 22-10-28
343 22-10-28 BOCI SECURITIES LTD 0.41 22-09-19
344 ABN AMRO CLEARING HONG KONG LTD -0.72 22-10-27
345 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
346 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-25
347 HAFOO SECURITIES LTD -0.41 22-10-21
348 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-20
349 HAFOO SECURITIES LTD -0.39 22-10-06
350 22-10-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-10-18
351 ABN AMRO CLEARING HONG KONG LTD -0.30 22-10-19
352 22-10-19 BNP PARIBAS 0.34 22-10-18
353 ABN AMRO CLEARING HONG KONG LTD -0.46 22-10-18
354 22-10-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 22-01-07
355 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-12
356 22-10-12 FUTU SECURITIES INTERNATIONAL 0.72 22-10-11
357 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-11
358 22-09-27 BNP PARIBAS 0.34 22-09-26
359 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-26
360 22-09-26 HAFOO SECURITIES LTD 0.40 22-07-19
361 BNP PARIBAS 0.33 22-09-23
362 ABN AMRO CLEARING HONG KONG LTD -0.77 22-09-23
363 22-09-23 BNP PARIBAS 0.64 22-09-22
364 ABN AMRO CLEARING HONG KONG LTD -0.60 22-09-22
365 22-09-22 BNP PARIBAS 0.27 22-09-21
366 22-09-21 BNP PARIBAS 0.35 22-09-20
367 22-09-20 BNP PARIBAS 0.65 22-09-19
368 ABN AMRO CLEARING HONG KONG LTD -0.30 22-09-19
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 22-09-05
370 22-09-19 BNP PARIBAS 0.54 22-09-16
371 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-16
372 22-09-16 BNP PARIBAS 1.11 22-09-15
373 FUTU SECURITIES INTERNATIONAL 0.31 22-09-15
374 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-15
375 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-09-08
376 22-09-15 ABN AMRO CLEARING HONG KONG LTD 3.95 22-09-14
377 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 22-02-11
378 BOCI SECURITIES LTD -4.14 22-09-02
379 22-09-14 ABN AMRO CLEARING HONG KONG LTD 0.47 22-09-13
380 BNP PARIBAS -0.55 22-07-29
381 22-09-13 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-09
382 22-09-06 FUTU SECURITIES INTERNATIONAL 0.31 22-09-02
383 ABN AMRO CLEARING HONG KONG LTD -0.70 22-09-05
384 22-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-02
385 22-09-02 ABN AMRO CLEARING HONG KONG LTD 2.05 22-09-01
386 BOCI SECURITIES LTD 1.32 22-07-26
387 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-24
388 SG SECURITIES (HK) LTD -0.32 22-05-04
389 22-08-19 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-18
390 22-08-18 THE HONGKONG AND SHANGHAI BANKING 1.17 22-08-09
391 22-08-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-08-09
392 22-08-15 VALUABLE CAPITAL LTD 0.74 22-08-10
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 22-08-08
394 ABN AMRO CLEARING HONG KONG LTD -6.56 22-08-12
395 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.72 22-08-11
396 NANYANG COMMERCIAL BANK LTD 0.26 22-07-15
397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -1.07 22-06-28
398 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-10
399 FUTU SECURITIES INTERNATIONAL -0.28 22-08-10
400 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.31 22-08-03
401 VALUABLE CAPITAL LTD -0.30 22-08-02
402 THE HONGKONG AND SHANGHAI BANKING -0.85 22-08-02
403 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 22-08-01
404 THE HONGKONG AND SHANGHAI BANKING -0.50 22-08-01
405 22-07-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-07-25
406 UOB KAY HIAN (HONG KONG) LTD -0.44 22-07-25
407 22-07-19 ABN AMRO CLEARING HONG KONG LTD 1.62 22-07-18
408 FUTU SECURITIES INTERNATIONAL 0.51 22-07-18
409 INTERACTIVE BROKERS HONG KONG LTD -2.16 22-07-18
410 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.84 22-07-15
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-14
412 KGI ASIA LTD -0.55 22-07-11
413 22-07-14 INTERACTIVE BROKERS HONG KONG LTD 2.20 22-07-13
414 ABN AMRO CLEARING HONG KONG LTD -1.06 22-07-13
415 PHILLIP SECURITIES (HONG KONG) LTD -1.16 22-07-12
416 22-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-07-12
417 ABN AMRO CLEARING HONG KONG LTD -0.92 22-07-12
418 22-07-12 HANG SENG SECURITIES LTD -0.32 22-06-16
419 BOCI SECURITIES LTD -0.35 22-07-07
420 ABN AMRO CLEARING HONG KONG LTD -0.49 22-07-11
421 22-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 22-07-08
422 FULBRIGHT SECURITIES LTD 0.36 21-09-01
423 FUTU SECURITIES INTERNATIONAL 0.35 22-07-08
424 THE HONGKONG AND SHANGHAI BANKING -0.53 22-07-08
425 ABN AMRO CLEARING HONG KONG LTD -0.70 22-07-08
426 22-07-08 ABN AMRO CLEARING HONG KONG LTD 4.94 22-07-07
427 THE HONGKONG AND SHANGHAI BANKING 0.94 22-07-07
428 CMB INTERNATIONAL SECURITIES LTD 0.28 22-07-04
429 22-07-07 FUTU SECURITIES INTERNATIONAL 0.34 22-07-06
430 THE HONGKONG AND SHANGHAI BANKING -0.36 22-07-06
431 22-07-06 PHILLIP SECURITIES (HONG KONG) LTD 0.88 22-07-05
432 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-05
433 THE HONGKONG AND SHANGHAI BANKING -0.75 22-07-04
434 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.57 22-07-04
435 ABN AMRO CLEARING HONG KONG LTD -0.84 22-07-04
436 22-07-04 CMB INTERNATIONAL SECURITIES LTD 0.68 21-11-15
437 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 22-06-28
438 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-30
439 22-06-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.15 22-06-28
440 ABN AMRO CLEARING HONG KONG LTD 0.52 22-06-28
441 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-28
442 KGI ASIA LTD 0.33 22-06-28
443 INTERACTIVE BROKERS HONG KONG LTD -0.77 22-06-28
444 CITIBANK N.A. -0.87 22-06-28
445 22-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1.10 21-08-30
446 CHINA CITIC BANK INTERNATIONAL LTD 0.68 22-03-08
447 ABN AMRO CLEARING HONG KONG LTD 0.66 22-06-27
448 PHILLIP SECURITIES (HONG KONG) LTD 0.56 22-05-26
449 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 22-02-25
450 KGI ASIA LTD 0.32 22-05-13
451 22-06-24 CITIBANK N.A. 0.70 22-06-23
452 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-06-23
453 BANK OF CHINA (HONG KONG) LTD -0.30 22-06-17
454 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.10 22-06-23
455 22-06-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.09 22-05-10
456 FUTU SECURITIES INTERNATIONAL 0.68 22-06-22
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-22
458 VALUABLE CAPITAL LTD 0.33 22-06-22
459 THE HONGKONG AND SHANGHAI BANKING 0.28 22-06-22
460 BANK OF COMMUNICATIONS TRUSTEE LTD -0.66 22-06-21
461 ABN AMRO CLEARING HONG KONG LTD -2.58 22-06-22
462 22-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-06-15
463 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-21
464 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.43 22-06-20
465 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-06-14
466 BOCOM INTERNATIONAL SECURITIES LTD -0.25 22-06-20
467 22-06-20 BOCOM INTERNATIONAL SECURITIES LTD 0.29 22-03-28
468 ABN AMRO CLEARING HONG KONG LTD -0.25 22-06-17
469 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-14
470 22-06-14 ICBC (ASIA) SECURITIES LTD 0.38 22-04-11
471 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 22-05-25
472 ABN AMRO CLEARING HONG KONG LTD -1.35 22-06-13
473 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.62 22-06-10
474 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-06-10
475 BNP PARIBAS -0.83 22-06-10
476 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-09
477 BNP PARIBAS -0.46 22-06-02
478 22-06-08 HANG SENG SECURITIES LTD 1.31 22-03-29
479 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-02
480 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.83 22-06-01
481 BNP PARIBAS -0.25 22-06-01
482 ABN AMRO CLEARING HONG KONG LTD -0.59 22-06-01
483 22-06-01 DBS BANK LTD 0.44 21-08-31
484 22-05-31 VALUABLE CAPITAL LTD 0.45 22-05-30
485 ABN AMRO CLEARING HONG KONG LTD -0.43 22-05-30
486 22-05-30 FUTU SECURITIES INTERNATIONAL 0.34 22-05-27
487 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-27
488 22-05-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-05-24
489 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-25
490 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-23
491 22-05-13 NANYANG COMMERCIAL BANK LTD 0.39 22-04-25
492 22-05-12 DAH SING SECURITIES LTD 0.28 22-02-24
493 THE HONGKONG AND SHANGHAI BANKING -0.25 22-05-11
494 22-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 22-04-21
495 BOCI SECURITIES LTD 1.31 22-03-22
496 CITIBANK N.A. 0.49 22-04-26
497 THE HONGKONG AND SHANGHAI BANKING 0.32 22-05-10
498 22-05-10 BANK OF CHINA (HONG KONG) LTD 2.97 22-04-21
499 INTERACTIVE BROKERS HONG KONG LTD 0.74 22-04-29
500 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.40 22-04-06
501 22-05-06 THE HONGKONG AND SHANGHAI BANKING 5.71 22-04-29
502 BRIGHT SMART SECURITIES INTERNATIONAL 0.99 22-05-03
503 BNP PARIBAS 0.59 22-04-20
504 22-05-05 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-04
505 22-05-04 SG SECURITIES (HK) LTD -28.43 22-02-10
506 22-04-21 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-20
507 22-04-19 ABN AMRO CLEARING HONG KONG LTD -0.42 22-04-14
508 22-04-11 BNP PARIBAS 0.36 22-04-08
509 22-04-07 BNP PARIBAS 0.35 22-03-31
510 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-06
511 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.80 22-03-30
512 BNP PARIBAS -0.79 22-03-30
513 22-03-30 BNP PARIBAS 0.31 22-03-29
514 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-29
515 22-03-29 BNP PARIBAS 0.70 22-03-28
516 THE HONGKONG AND SHANGHAI BANKING -0.68 22-03-28
517 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.63 22-03-24
518 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-24
519 22-03-23 ABN AMRO CLEARING HONG KONG LTD 2.36 22-03-22
520 INTERACTIVE BROKERS HONG KONG LTD -2.37 22-03-22
521 22-03-22 ABN AMRO CLEARING HONG KONG LTD 1.49 22-03-21
522 BNP PARIBAS -1.51 22-03-21
523 22-03-21 BNP PARIBAS 1.39 22-03-18
524 FUTU SECURITIES INTERNATIONAL 0.58 22-03-18
525 UBS SECURITIES HONG KONG LTD 0.47 22-03-09
526 ABN AMRO CLEARING HONG KONG LTD -2.45 22-03-18
527 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.67 22-03-17
528 BNP PARIBAS -1.39 22-03-17
529 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-16
530 22-03-15 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-14
531 BNP PARIBAS -0.77 22-03-14
532 22-03-14 ABN AMRO CLEARING HONG KONG LTD 0.74 22-03-11
533 BNP PARIBAS -0.64 22-03-11
534 22-03-11 BNP PARIBAS 0.80 22-03-10
535 FUTU SECURITIES INTERNATIONAL 0.33 22-03-10
536 ABN AMRO CLEARING HONG KONG LTD -1.03 22-03-10
537 22-03-10 ABN AMRO CLEARING HONG KONG LTD -0.32 22-03-09
538 22-03-09 BNP PARIBAS 0.72 22-02-10
539 ABN AMRO CLEARING HONG KONG LTD -0.84 22-03-08
540 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-03
541 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-22
542 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-18
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 22-02-18
544 22-02-18 ABN AMRO CLEARING HONG KONG LTD 0.48 22-02-17
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-02-14
546 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-16
547 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 22-02-15
548 UOB KAY HIAN (HONG KONG) LTD -0.34 21-11-12
549 22-02-15 BOCI SECURITIES LTD 1.90 22-02-07
550 FUTU SECURITIES INTERNATIONAL 0.39 22-02-14
551 BANK OF CHINA (HONG KONG) LTD 0.28 22-02-14
552 ABN AMRO CLEARING HONG KONG LTD -2.96 22-02-14
553 22-02-14 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-02-07
554 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
555 22-02-10 SG SECURITIES (HK) LTD 6.54 21-11-15
556 ABN AMRO CLEARING HONG KONG LTD 1.88 22-02-09
557 THE HONGKONG AND SHANGHAI BANKING 1.02 22-02-09
558 BNP PARIBAS -1.10 22-02-09
559 22-02-09 ABN AMRO CLEARING HONG KONG LTD 1.74 22-02-08
560 BNP PARIBAS 0.82 22-02-07
561 CITIBANK N.A. -2.40 22-02-07
562 22-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 22-02-04
563 BNP PARIBAS 0.72 22-02-04
564 BOCI SECURITIES LTD 0.47 22-01-11
565 ABN AMRO CLEARING HONG KONG LTD -1.08 22-02-04
566 CITIBANK N.A. -1.55 22-02-04
567 22-02-04 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-28
568 BNP PARIBAS -0.28 22-01-28
569 ABN AMRO CLEARING HONG KONG LTD -0.43 22-01-28
570 22-01-24 BNP PARIBAS 1.10 22-01-21
571 CITIBANK N.A. -1.33 22-01-19
572 22-01-21 THE HONGKONG AND SHANGHAI BANKING 0.45 22-01-19
573 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-20
574 22-01-19 BNP PARIBAS -0.30 22-01-18
575 22-01-13 CITIBANK N.A. 2.81 22-01-12
576 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-12
577 BNP PARIBAS -2.54 22-01-12
578 22-01-12 BNP PARIBAS 0.59 22-01-11
579 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-11
580 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.53 22-01-07
581 BNP PARIBAS 0.47 22-01-07
582 DBS BANK (HONG KONG) LTD -0.33 22-01-06
583 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 22-01-05
584 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.99 22-01-06
585 BNP PARIBAS 0.33 22-01-06
586 NANYANG COMMERCIAL BANK LTD 0.27 21-12-30
587 BANK OF CHINA (HONG KONG) LTD -1.47 22-01-06
588 22-01-06 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-05
589 BOCI SECURITIES LTD -0.39 21-12-29
590 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
591 22-01-04 BNP PARIBAS 0.31 22-01-03
592 22-01-03 BNP PARIBAS 0.26 21-12-30
593 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-29
594 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-29
595 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-28
596 THE HONGKONG AND SHANGHAI BANKING -0.67 21-12-22
597 21-12-28 CITIBANK N.A. 2.49 21-12-22
598 ABN AMRO CLEARING HONG KONG LTD -1.21 21-12-23
599 BNP PARIBAS -1.42 21-12-23
600 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-21
601 21-12-21 BNP PARIBAS 1.42 21-12-20
602 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-20
603 CITIBANK N.A. -2.11 21-12-20
604 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-17
605 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
606 BNP PARIBAS -0.35 21-12-17
607 CITIBANK N.A. -0.94 21-12-17
608 21-12-17 BANK OF CHINA (HONG KONG) LTD 0.26 21-12-14
609 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-12-15
610 ABN AMRO CLEARING HONG KONG LTD -0.68 21-12-16
611 21-12-14 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-13
612 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-12-10
613 ABN AMRO CLEARING HONG KONG LTD -0.34 21-12-10
614 21-12-08 PHILLIP SECURITIES (HONG KONG) LTD 0.30 21-12-02
615 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-07
616 21-12-07 HANG SENG SECURITIES LTD 0.64 21-12-02
617 21-12-06 BANK OF CHINA (HONG KONG) LTD 1.19 21-12-02
618 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-12-02
619 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-03
620 21-12-03 CITIBANK N.A. -17.43 21-12-02
621 21-12-02 BANK OF CHINA (HONG KONG) LTD 0.39 21-12-01
622 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-01
623 21-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-11-30
624 21-11-26 CITIBANK N.A. 3.11 21-11-25
625 BANK OF CHINA (HONG KONG) LTD 0.69 21-11-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.10 21-11-25
627 21-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 21-11-22
628 CITIBANK N.A. -16.03 21-11-24
629 21-11-23 CITIBANK N.A. 0.76 21-11-19
630 BNP PARIBAS -0.70 21-11-22
631 21-11-22 BNP PARIBAS 0.35 21-11-19
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-11-19
633 21-11-19 CITIBANK N.A. 1.40 21-11-18
634 BNP PARIBAS -0.35 21-11-18
635 ABN AMRO CLEARING HONG KONG LTD -0.46 21-11-18
636 21-11-18 BNP PARIBAS 0.40 21-11-17
637 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-11-17
638 ABN AMRO CLEARING HONG KONG LTD -0.60 21-11-17
639 21-11-17 BNP PARIBAS 0.68 21-11-16
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-11-16
641 21-11-15 ABN AMRO CLEARING HONG KONG LTD 2.61 21-11-12
642 SG SECURITIES (HK) LTD -1.69 21-11-12
643 MIRAE ASSET SECURITIES (HK) LTD -1.69 21-11-12
644 21-11-12 MIRAE ASSET SECURITIES (HK) LTD 1.72 21-07-26
645 FUTU SECURITIES INTERNATIONAL 0.67 21-11-11
646 BANK OF CHINA (HONG KONG) LTD 0.48 21-11-11
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-11-11
648 VALUABLE CAPITAL LTD 0.37 21-11-11
649 BNP PARIBAS -0.39 21-11-11
650 ABN AMRO CLEARING HONG KONG LTD -1.13 21-11-11
651 SG SECURITIES (HK) LTD -1.15 21-11-10
652 21-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 21-11-10
653 BNP PARIBAS 0.39 21-11-10
654 ABN AMRO CLEARING HONG KONG LTD -1.12 21-11-10
655 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.70 21-11-09
656 SG SECURITIES (HK) LTD -0.57 21-11-05
657 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.33 21-11-05
658 21-11-05 SG SECURITIES (HK) LTD -3.22 21-07-23
659 21-11-04 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-03
660 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-11-03
661 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-02
662 21-10-29 CITIBANK N.A. -0.85 21-10-27
663 21-10-08 ABN AMRO CLEARING HONG KONG LTD -0.46 21-10-07
664 21-10-06 ABN AMRO CLEARING HONG KONG LTD -0.76 21-10-05
665 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
666 21-09-30 ABN AMRO CLEARING HONG KONG LTD -1.74 21-09-29
667 21-09-21 ABN AMRO CLEARING HONG KONG LTD 0.61 21-09-20
668 VALUABLE CAPITAL LTD -0.32 21-09-20
669 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-16
670 BANK OF CHINA (HONG KONG) LTD -0.38 21-09-16
671 21-09-15 BANK OF CHINA (HONG KONG) LTD 0.28 21-09-14
672 ABN AMRO CLEARING HONG KONG LTD -0.49 21-09-14
673 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-10
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-09-08
675 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-07
676 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-07
677 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-06
678 ABN AMRO CLEARING HONG KONG LTD -0.40 21-09-06
679 21-09-06 ABN AMRO CLEARING HONG KONG LTD -0.56 21-09-03
680 21-09-02 UBS SECURITIES HONG KONG LTD 0.73
681 THE HONGKONG AND SHANGHAI BANKING -0.60 21-09-01
682 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-31
683 21-08-31 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-30
684 21-08-27 ABN AMRO CLEARING HONG KONG LTD 0.60 21-08-26
685 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-26
686 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-25
687 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-24
688 21-08-25 ABN AMRO CLEARING HONG KONG LTD 0.72 21-08-24
689 CITIBANK N.A. -0.29 21-08-24
690 21-08-24 CITIBANK N.A. 0.26 21-08-20
691 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-23
692 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-20
693 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-20
694 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-08-18
695 FUTU SECURITIES INTERNATIONAL -0.36 21-08-18
696 21-08-17 ABN AMRO CLEARING HONG KONG LTD -0.51 21-08-16
697 21-08-16 CITIBANK N.A. 28.46 21-08-13
698 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-13
699 HANG SENG SECURITIES LTD 0.27 21-08-13
700 ABN AMRO CLEARING HONG KONG LTD -0.95 21-08-13
701 DEUTSCHE BANK AG -29.91 21-07-28
702 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.78 21-08-12
703 BANK OF CHINA (HONG KONG) LTD -0.84 21-08-12
704 21-08-11 VALUABLE CAPITAL LTD -0.26 21-08-10
705 21-08-09 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-06
706 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-05
707 ABN AMRO CLEARING HONG KONG LTD -0.91 21-08-05
708 21-08-04 ABN AMRO CLEARING HONG KONG LTD 1.21 21-08-03
709 INTERACTIVE BROKERS HONG KONG LTD -0.57 21-08-03
710 21-08-03 ABN AMRO CLEARING HONG KONG LTD -0.76 21-08-02
711 21-08-02 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-07-30
712 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.63 21-07-29
713 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-29
714 21-07-29 ABN AMRO CLEARING HONG KONG LTD 2.54 21-07-28
715 INTERACTIVE BROKERS HONG KONG LTD 1.14 21-07-28
716 FUTU SECURITIES INTERNATIONAL 0.47 21-07-28
717 HAFOO SECURITIES LTD -0.42 21-07-27
718 BANK OF CHINA (HONG KONG) LTD -0.48 21-07-28
719 VALUABLE CAPITAL LTD -1.16 21-07-28
720 21-07-28 INTERACTIVE BROKERS HONG KONG LTD 1.73 21-07-27
721 BANK OF CHINA (HONG KONG) LTD 1.58 21-07-27
722 CITIBANK N.A. 0.64 21-07-27
723 HANG SENG SECURITIES LTD 0.47 21-07-27
724 THE HONGKONG AND SHANGHAI BANKING 0.34 21-07-27
725 FUTU SECURITIES INTERNATIONAL 0.28 21-07-27
726 VALUABLE CAPITAL LTD -0.48 21-07-27
727 ABN AMRO CLEARING HONG KONG LTD -5.63 21-07-27
728 21-07-27 BANK OF CHINA (HONG KONG) LTD 1.28 21-07-26
729 CITIBANK N.A. 0.60 21-07-26
730 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-26
731 VALUABLE CAPITAL LTD -0.57 21-07-26
732 ABN AMRO CLEARING HONG KONG LTD -0.99 21-07-26
733 DEUTSCHE BANK AG -7.79 21-07-22
734 21-07-26 THE HONGKONG AND SHANGHAI BANKING 2.09 21-07-23
735 BANK OF CHINA (HONG KONG) LTD 1.82 21-07-23
736 FUTU SECURITIES INTERNATIONAL 0.92 21-07-23
737 HANG SENG SECURITIES LTD 0.88 21-07-23
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 21-07-23
739 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 21-07-23
740 DAH SING SECURITIES LTD 0.50
741 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 21-07-23
742 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 21-07-23
743 VALUABLE CAPITAL LTD -0.27 21-07-23
744 ABN AMRO CLEARING HONG KONG LTD -4.06 21-07-23
745 MIRAE ASSET SECURITIES (HK) LTD -7.25 21-07-23
746 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 9.05
747 ABN AMRO CLEARING HONG KONG LTD 5.21 21-07-22
748 BANK OF CHINA (HONG KONG) LTD 2.59
749 THE HONGKONG AND SHANGHAI BANKING 1.43
750 FUTU SECURITIES INTERNATIONAL 1.14
751 BRIGHT SMART SECURITIES INTERNATIONAL 0.65
752 HAFOO SECURITIES LTD 0.54
753 HANG SENG SECURITIES LTD 0.51
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49
755 CMB WING LUNG BANK LTD 0.44
756 CGS INTERNATIONAL SECURITIES HK LTD 0.38
757 ICBC (ASIA) SECURITIES LTD 0.31
758 SG SECURITIES (HK) LTD -1.30 21-07-21
759 VALUABLE CAPITAL LTD -5.66 21-07-21
760 21-07-22 DEUTSCHE BANK AG 38.45
761 ABN AMRO CLEARING HONG KONG LTD 6.79 21-07-21
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -38.45 21-07-21

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