Samsung S&P High Dividend APAC ex NZ REITs ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03187  2020-10-15    
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 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-24
2 CITIBANK N.A. -0.26 25-06-24
3 25-06-19 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-06-06
4 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-11
5 BNP PARIBAS -0.36 25-06-17
6 25-06-16 ABN AMRO CLEARING HONG KONG LTD -2.48 25-06-13
7 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-09
8 BANK OF CHINA (HONG KONG) LTD -0.30 25-06-05
9 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.41 25-06-06
10 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-06
11 25-06-02 CITIBANK N.A. 0.28 25-05-07
12 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.54 25-05-26
13 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-05-27
14 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 25-05-20
15 HANG SENG SECURITIES LTD -0.55 25-05-21
16 25-05-20 ABN AMRO CLEARING HONG KONG LTD -3.67 25-05-19
17 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.57 25-05-08
18 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-02
19 25-04-25 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-24
20 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.78 25-04-08
21 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-08
22 25-03-24 BNP PARIBAS 0.27 25-03-21
23 BANK OF CHINA (HONG KONG) LTD -0.29 25-03-21
24 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-20
25 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.74 25-02-18
26 HANG SENG SECURITIES LTD -0.39 25-02-17
27 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.46 25-02-17
28 CITIBANK N.A. -0.37 25-02-11
29 24-12-23 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-20
30 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-19
31 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-18
32 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.93 24-12-17
33 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-16
34 BANK OF CHINA (HONG KONG) LTD 0.30 24-12-13
35 24-12-16 BNP PARIBAS -0.32 24-12-13
36 24-12-13 THE HONGKONG AND SHANGHAI BANKING 0.54 24-12-12
37 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-12
38 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.59 24-12-10
39 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-11
40 24-11-19 BNP PARIBAS 1.40 24-11-18
41 CITIBANK N.A. -1.40 24-11-11
42 24-11-13 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-11
43 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-12
44 24-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-25
45 24-10-08 HANG SENG SECURITIES LTD 0.26 24-10-02
46 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-03
47 ABN AMRO CLEARING HONG KONG LTD -2.19 24-10-03
48 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.39 24-10-02
49 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
50 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-09-30
51 FUTU SECURITIES INTERNATIONAL -0.28 24-09-30
52 24-09-24 CITIBANK N.A. 1.37 24-09-23
53 BNP PARIBAS -1.38 24-09-20
54 24-09-20 BNP PARIBAS 1.46 24-09-17
55 CITIBANK N.A. -1.51 24-09-19
56 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-16
57 INTERACTIVE BROKERS HONG KONG LTD -0.28 24-08-29
58 24-09-11 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-10
59 24-08-27 ABN AMRO CLEARING HONG KONG LTD -2.61 24-08-26
60 24-08-16 BANK OF CHINA (HONG KONG) LTD -0.29 24-08-08
61 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.55 24-07-23
62 FUTU SECURITIES INTERNATIONAL -0.62 24-07-23
63 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-07-17
64 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.27 24-07-15
65 24-07-02 CITIBANK N.A. 1.48 24-06-20
66 ABN AMRO CLEARING HONG KONG LTD -0.58 24-06-28
67 BNP PARIBAS -0.87 24-06-20
68 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.39 24-06-27
69 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.26 24-06-26
70 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-20
71 24-06-20 BNP PARIBAS 0.77 24-06-18
72 FUTU SECURITIES INTERNATIONAL 0.53 24-06-18
73 ABN AMRO CLEARING HONG KONG LTD -0.52 24-06-19
74 CITIBANK N.A. -0.76 24-06-18
75 24-06-19 DBS BANK (HONG KONG) LTD 0.28 23-12-07
76 24-06-18 CITIBANK N.A. -0.73 24-06-13
77 24-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-12
78 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
79 24-04-29 BANK OF CHINA (HONG KONG) LTD 0.29 24-04-19
80 24-04-24 BNP PARIBAS 0.67 24-04-23
81 CITIBANK N.A. -0.75 24-04-15
82 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.59 24-04-15
83 BNP PARIBAS -0.58 24-04-19
84 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-11
85 FUTU SECURITIES INTERNATIONAL -0.54 24-04-03
86 24-04-10 BNP PARIBAS 0.25 24-04-09
87 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.88 24-03-19
88 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-20
89 24-03-28 BNP PARIBAS 0.27 24-03-27
90 24-03-27 CITIBANK N.A. 2.87 24-03-21
91 THE HONGKONG AND SHANGHAI BANKING 1.93 24-03-21
92 BNP PARIBAS -2.32 24-03-26
93 24-03-26 BNP PARIBAS 2.60 24-03-25
94 FUTU SECURITIES INTERNATIONAL 1.09 24-03-19
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 24-03-18
96 ABN AMRO CLEARING HONG KONG LTD -9.47 24-03-25
97 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.20 24-03-22
98 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-03-22
99 BNP PARIBAS -1.37 24-03-22
100 24-03-22 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-21
101 24-03-20 BNP PARIBAS 0.69 24-03-19
102 CITIBANK N.A. -0.69 24-03-19
103 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.20 24-03-15
104 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-13
105 CITIBANK N.A. -0.68 24-03-18
106 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-08
107 BNP PARIBAS 0.26 24-03-12
108 CITIBANK N.A. -0.65 24-03-11
109 24-03-11 CITIBANK N.A. 0.98 24-03-08
110 BNP PARIBAS -0.94 24-03-08
111 24-03-08 CITIBANK N.A. 1.00 24-03-06
112 ABN AMRO CLEARING HONG KONG LTD -0.92 24-03-07
113 24-03-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-06
114 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.37 24-03-04
115 CITIBANK N.A. -0.86 24-03-01
116 24-03-04 BNP PARIBAS 0.46 24-03-01
117 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-01
118 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-29
119 BNP PARIBAS -0.58 24-02-29
120 24-02-27 BNP PARIBAS 0.37 24-02-26
121 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-21
122 CITIBANK N.A. -0.65 24-02-23
123 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.53 24-02-16
124 BNP PARIBAS -0.46 24-02-19
125 24-02-16 BNP PARIBAS 0.52 24-02-15
126 CITIBANK N.A. -0.65 24-02-15
127 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.70 24-02-08
128 CITIBANK N.A. 0.64 24-02-14
129 BNP PARIBAS -1.32 24-02-14
130 24-02-08 BNP PARIBAS 0.41 24-02-07
131 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-07
132 24-02-02 BNP PARIBAS 0.28 24-02-01
133 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-01
134 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-30
135 24-01-30 BNP PARIBAS 0.56 24-01-29
136 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-29
137 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.66 24-01-24
138 CITIBANK N.A. -0.64 24-01-22
139 24-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-01-08
140 24-01-19 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-04
141 24-01-15 CITIBANK N.A. 1.23 24-01-12
142 HANG SENG SECURITIES LTD 0.90 24-01-04
143 BNP PARIBAS -1.20 24-01-12
144 24-01-12 THE HONGKONG AND SHANGHAI BANKING 2.19 24-01-08
145 BANK OF CHINA (HONG KONG) LTD 0.91 24-01-09
146 CITIBANK N.A. 0.66 24-01-09
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-01-05
148 BNP PARIBAS 0.35 24-01-11
149 24-01-09 BNP PARIBAS 0.26 24-01-08
150 ABN AMRO CLEARING HONG KONG LTD 0.26 24-01-08
151 CITIBANK N.A. -0.56 24-01-08
152 24-01-08 BNP PARIBAS 0.49 24-01-05
153 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-05
154 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.89 23-12-27
155 BNP PARIBAS -0.69 23-12-29
156 23-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 23-12-20
157 BNP PARIBAS 0.48 23-12-22
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 23-12-07
159 23-12-22 ABN AMRO CLEARING HONG KONG LTD -2.05 23-12-19
160 23-12-21 CITIBANK N.A. 1.52 23-12-20
161 BNP PARIBAS -1.46 23-12-20
162 23-12-19 BNP PARIBAS 0.92 23-12-18
163 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-18
164 CITIBANK N.A. -1.62 23-12-18
165 23-12-13 BNP PARIBAS 0.41 23-12-12
166 BOCI SECURITIES LTD -0.38 23-11-22
167 23-11-20 CITIBANK N.A. 1.61 23-11-14
168 BNP PARIBAS -1.60 23-11-17
169 23-11-17 BNP PARIBAS 0.34 23-11-15
170 HANG SENG SECURITIES LTD -0.28 23-11-15
171 23-11-14 BNP PARIBAS 1.02 23-11-13
172 CITIBANK N.A. -1.15 23-11-10
173 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-08
174 BNP PARIBAS -0.33 23-11-07
175 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.64 23-11-01
176 BNP PARIBAS -0.64 23-10-31
177 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.83 23-10-26
178 CHINA CONSTRUCTION BANK (ASIA) -0.83 23-10-27
179 23-10-26 BNP PARIBAS 0.33 23-10-25
180 FUTU SECURITIES INTERNATIONAL -0.35 23-10-24
181 23-10-24 BNP PARIBAS 0.36 23-10-20
182 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-20
183 23-10-20 ABN AMRO CLEARING HONG KONG LTD -0.58 23-10-19
184 23-10-10 BNP PARIBAS 0.38 23-10-09
185 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-10-06
186 23-10-06 ABN AMRO CLEARING HONG KONG LTD 0.26 23-10-05
187 BNP PARIBAS -0.37 23-10-05
188 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.51 23-10-04
189 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-09-28
190 SINOPAC SECURITIES (ASIA) LTD -0.62 23-01-06
191 23-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 23-09-29
192 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-26
193 BNP PARIBAS -0.29 23-09-27
194 23-09-25 CITIBANK N.A. 1.16 23-09-21
195 ABN AMRO CLEARING HONG KONG LTD 0.51 23-09-22
196 BNP PARIBAS -0.86 23-09-22
197 HEAD & SHOULDERS SECURITIES LTD -0.92 23-05-11
198 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-20
199 23-09-20 BNP PARIBAS 0.67 23-09-19
200 CITIBANK N.A. -0.82 23-09-19
201 23-09-18 BNP PARIBAS 0.26 23-09-15
202 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
203 23-09-15 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-07
204 23-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 23-09-12
205 BNP PARIBAS -0.37 23-09-13
206 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.47 23-08-30
207 BNP PARIBAS -0.37 23-09-05
208 23-08-29 BNP PARIBAS 0.28 23-08-28
209 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-25
210 BNP PARIBAS -0.45 23-08-25
211 23-08-23 BNP PARIBAS 0.36 23-08-22
212 ABN AMRO CLEARING HONG KONG LTD -0.26 23-08-22
213 23-08-21 BNP PARIBAS 0.28 23-08-18
214 THE HONGKONG AND SHANGHAI BANKING -0.46 23-08-18
215 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-16
216 CITIBANK N.A. -0.61 23-08-16
217 23-08-16 BNP PARIBAS 0.26 23-08-15
218 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-15
219 23-08-09 CITIBANK N.A. 1.44 23-08-07
220 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-08
221 BNP PARIBAS -1.20 23-08-08
222 23-08-08 BNP PARIBAS 0.38 23-08-07
223 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.68 23-08-04
224 BNP PARIBAS 0.54 23-08-04
225 CITIBANK N.A. -1.05 23-08-04
226 23-08-02 BANK OF CHINA (HONG KONG) LTD 0.26 23-08-01
227 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-01
228 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-20
229 23-07-18 BNP PARIBAS 0.38 23-07-14
230 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-12
231 23-07-12 BANK OF CHINA (HONG KONG) LTD 1.14 23-07-06
232 CITIBANK N.A. 1.04 23-07-11
233 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-07-10
234 BNP PARIBAS -0.82 23-07-11
235 23-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
236 23-06-28 BNP PARIBAS -0.28 23-06-27
237 23-06-21 BNP PARIBAS 0.65 23-06-20
238 CITIBANK N.A. -0.80 23-06-20
239 23-06-14 BNP PARIBAS 0.40 23-06-13
240 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-13
241 23-06-09 BNP PARIBAS 0.38 23-06-08
242 CITIBANK N.A. -0.59 23-06-07
243 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-07
244 BNP PARIBAS -0.42 23-06-07
245 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-06
246 CITIBANK N.A. -0.59 23-06-06
247 23-06-06 BNP PARIBAS 0.38 23-06-05
248 ABN AMRO CLEARING HONG KONG LTD -0.37 23-06-05
249 23-06-05 ABN AMRO CLEARING HONG KONG LTD 1.18 23-06-02
250 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-02
251 23-06-02 CITIBANK N.A. 0.98 23-05-31
252 ABN AMRO CLEARING HONG KONG LTD -1.12 23-06-01
253 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-31
254 23-05-31 CITIBANK N.A. 1.05 23-05-30
255 ABN AMRO CLEARING HONG KONG LTD -0.26 23-05-30
256 BNP PARIBAS -0.79 23-05-30
257 23-05-30 BNP PARIBAS 0.61 23-05-29
258 CITIBANK N.A. -1.03 23-05-29
259 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.30 23-05-25
260 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-23
261 BNP PARIBAS -0.40 23-05-24
262 23-05-24 DBS BANK LTD -0.29 22-09-27
263 23-05-23 BNP PARIBAS -0.38 23-05-22
264 23-05-22 BNP PARIBAS 0.82 23-05-19
265 ABN AMRO CLEARING HONG KONG LTD -0.66 23-05-19
266 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-17
267 BNP PARIBAS -0.57 23-05-17
268 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-11
269 23-05-11 CITIBANK N.A. 1.07 23-05-10
270 ABN AMRO CLEARING HONG KONG LTD -0.82 23-05-10
271 23-05-08 ABN AMRO CLEARING HONG KONG LTD -0.50 23-05-05
272 23-05-05 BNP PARIBAS 0.78 23-05-04
273 CITIBANK N.A. -1.05 23-05-04
274 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.88 23-05-03
275 CITIBANK N.A. -0.82 23-04-27
276 23-04-27 CITIBANK N.A. 0.89 23-04-21
277 ABN AMRO CLEARING HONG KONG LTD 0.82 23-04-25
278 BNP PARIBAS -0.48 23-04-26
279 THE HONGKONG AND SHANGHAI BANKING -1.30 23-04-26
280 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.29 23-04-20
281 CITIBANK N.A. -0.59 23-04-19
282 23-04-11 CITIBANK N.A. 0.40 23-04-06
283 BNP PARIBAS -0.44 23-04-06
284 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-03
285 23-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-03-22
286 23-03-29 BNP PARIBAS 0.84 23-03-28
287 CITIBANK N.A. -0.61 23-03-28
288 23-03-28 CITIBANK N.A. 1.63 23-03-27
289 BNP PARIBAS -1.44 23-03-27
290 23-03-27 BNP PARIBAS 0.44 23-03-24
291 ABN AMRO CLEARING HONG KONG LTD -0.41 23-03-24
292 23-03-24 ABN AMRO CLEARING HONG KONG LTD 0.63 23-03-23
293 BNP PARIBAS -0.80 23-03-23
294 23-03-23 BNP PARIBAS 1.40 23-03-22
295 ABN AMRO CLEARING HONG KONG LTD -0.42 23-03-22
296 CITIBANK N.A. -0.99 23-03-22
297 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.54 23-03-17
298 CITIBANK N.A. -0.58 23-03-21
299 23-03-21 BNP PARIBAS 0.44 23-03-20
300 CITIBANK N.A. -0.60 23-03-20
301 23-03-20 CITIBANK N.A. 1.15 23-03-17
302 HEAD & SHOULDERS SECURITIES LTD 0.36 22-04-27
303 BNP PARIBAS -1.27 23-03-17
304 23-03-17 BNP PARIBAS 0.46 23-03-16
305 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
306 23-03-16 BNP PARIBAS -0.33 23-03-15
307 23-03-15 BNP PARIBAS 0.66 23-03-14
308 CITIBANK N.A. -0.60 23-03-14
309 23-03-09 BANK OF CHINA (HONG KONG) LTD 0.35 23-02-28
310 23-03-07 CITIBANK N.A. 1.64 23-03-06
311 BNP PARIBAS -1.68 23-03-06
312 23-03-06 BNP PARIBAS 1.85 23-03-03
313 CITIBANK N.A. -0.65 23-03-03
314 23-03-02 ABN AMRO CLEARING HONG KONG LTD -4.32 23-03-01
315 23-03-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-02-28
316 BNP PARIBAS -0.59 23-02-28
317 23-02-23 BNP PARIBAS 0.37 23-02-22
318 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-22
319 23-02-22 ABN AMRO CLEARING HONG KONG LTD 0.64 23-02-21
320 CITIBANK N.A. -0.58 23-02-20
321 23-02-17 BNP PARIBAS 0.26 23-02-16
322 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-15
323 23-02-16 CITIBANK N.A. 1.19 23-02-15
324 BNP PARIBAS -1.19 23-02-15
325 23-02-15 BNP PARIBAS 0.40 23-02-14
326 ABN AMRO CLEARING HONG KONG LTD -0.52 23-02-14
327 23-02-14 BNP PARIBAS 0.33 23-02-13
328 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-13
329 23-02-13 BNP PARIBAS -0.35 23-02-10
330 23-02-10 BNP PARIBAS 0.37 23-02-09
331 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-09
332 23-02-09 BNP PARIBAS -0.26 23-02-08
333 23-02-08 BNP PARIBAS 0.40 23-02-07
334 CITIBANK N.A. -0.81 23-02-07
335 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 23-02-06
336 BNP PARIBAS 0.32 23-02-06
337 THE HONGKONG AND SHANGHAI BANKING -0.38 23-02-06
338 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-02-06
339 23-02-06 ABN AMRO CLEARING HONG KONG LTD 0.80 23-02-03
340 HANG SENG SECURITIES LTD -0.31 23-02-02
341 23-02-02 HANG SENG SECURITIES LTD 0.25 23-02-01
342 SOOCHOW SECURITIES INTERNATIONAL -0.37 23-02-01
343 CITIBANK N.A. -0.55 23-02-01
344 23-02-01 SOOCHOW SECURITIES INTERNATIONAL 0.36 22-06-15
345 HANG SENG SECURITIES LTD 0.31 23-01-30
346 BNP PARIBAS -0.25 23-01-31
347 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-31
348 CITIBANK N.A. -3.42 23-01-31
349 23-01-30 CITIBANK N.A. 1.21 23-01-27
350 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-20
351 SOFI SECURITIES (HONG KONG) LTD -0.43 23-01-18
352 BNP PARIBAS -0.65 23-01-27
353 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-19
354 CITIBANK N.A. -0.50 23-01-18
355 23-01-18 SOFI SECURITIES (HONG KONG) LTD 0.36 23-01-17
356 BNP PARIBAS 0.33 23-01-17
357 CITIBANK N.A. -0.57 23-01-17
358 23-01-17 BNP PARIBAS 0.42 23-01-16
359 23-01-11 CITIBANK N.A. 1.61 23-01-10
360 ABN AMRO CLEARING HONG KONG LTD -0.71 23-01-10
361 BNP PARIBAS -0.74 23-01-10
362 23-01-10 FUTU SECURITIES INTERNATIONAL -0.27 23-01-09
363 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.87 23-01-05
364 HANG SENG SECURITIES LTD -0.60 23-01-05
365 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.60 23-01-04
366 CITIBANK N.A. -0.52 22-12-29
367 23-01-04 BNP PARIBAS 0.39 23-01-03
368 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-03
369 22-12-23 CITIBANK N.A. 2.37 22-12-22
370 ABN AMRO CLEARING HONG KONG LTD 1.24 22-12-22
371 BNP PARIBAS -2.47 22-12-22
372 22-12-22 BNP PARIBAS 1.59 22-12-21
373 CITIBANK N.A. 0.84 22-12-21
374 ABN AMRO CLEARING HONG KONG LTD -2.40 22-12-21
375 22-12-21 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-19
376 22-12-20 BNP PARIBAS 0.69 22-12-19
377 CITIBANK N.A. -0.61 22-12-19
378 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.38 22-05-05
379 22-12-14 BNP PARIBAS 0.40 22-12-13
380 22-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-12-01
381 BNP PARIBAS -0.29 22-12-07
382 CITIBANK N.A. -0.55 22-12-07
383 22-12-07 EAST ASIA SECURITIES CO LTD -0.26 22-09-23
384 22-12-06 CITIBANK N.A. 1.15 22-12-05
385 BNP PARIBAS -0.78 22-12-05
386 22-12-05 BNP PARIBAS -2.56 22-12-02
387 22-12-02 BNP PARIBAS 3.04 22-12-01
388 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.43 22-11-30
389 BNP PARIBAS -0.69 22-11-30
390 INTERACTIVE BROKERS HONG KONG LTD -0.76 22-11-28
391 22-11-30 BNP PARIBAS 0.82 22-11-29
392 CITIBANK N.A. -0.99 22-11-29
393 ABN AMRO CLEARING HONG KONG LTD -2.24 22-11-29
394 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-28
395 BNP PARIBAS -0.51 22-11-28
396 22-11-25 BNP PARIBAS 0.60 22-11-24
397 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-23
398 22-11-18 CITIBANK N.A. 0.98 22-11-17
399 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-17
400 BNP PARIBAS -0.59 22-11-17
401 22-11-17 BNP PARIBAS 0.40 22-11-16
402 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-11-10
403 22-11-15 BNP PARIBAS 0.27 22-11-14
404 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.34 22-11-08
405 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
406 BNP PARIBAS 0.26 22-11-08
407 CITIBANK N.A. -2.06 22-11-08
408 22-11-08 CITIBANK N.A. 1.38 22-11-07
409 BNP PARIBAS 0.31 22-11-07
410 ABN AMRO CLEARING HONG KONG LTD -1.26 22-11-07
411 22-11-07 ABN AMRO CLEARING HONG KONG LTD 2.13 22-11-04
412 CITIBANK N.A. -2.11 22-11-03
413 22-11-03 CITIBANK N.A. 0.92 22-11-02
414 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-10-28
415 ABN AMRO CLEARING HONG KONG LTD -0.97 22-11-02
416 22-11-01 ABN AMRO CLEARING HONG KONG LTD 1.11 22-10-31
417 CITIBANK N.A. -0.85 22-10-28
418 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.88 22-10-26
419 CITIBANK N.A. -0.62 22-10-26
420 22-10-26 CITIBANK N.A. 1.89 22-10-25
421 BNP PARIBAS -0.27 22-10-25
422 ABN AMRO CLEARING HONG KONG LTD -1.68 22-10-25
423 22-10-25 BNP PARIBAS 0.36 22-10-21
424 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-24
425 22-10-21 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-10-20
426 BNP PARIBAS -0.56 22-10-20
427 22-10-17 BNP PARIBAS 0.25 22-10-14
428 CITIBANK N.A. -0.60 22-10-14
429 22-10-14 BNP PARIBAS 0.48 22-10-13
430 CHINA CONSTRUCTION BANK (ASIA) -0.36 22-09-23
431 22-10-13 ABN AMRO CLEARING HONG KONG LTD 1.91 22-10-12
432 CITIBANK N.A. 0.96 22-10-12
433 BANK OF CHINA (HONG KONG) LTD -0.25 22-10-12
434 22-10-12 CITIBANK N.A. 1.74 22-10-11
435 BNP PARIBAS -1.27 22-10-11
436 22-10-11 BNP PARIBAS 1.26 22-10-10
437 CITIBANK N.A. -1.20 22-10-10
438 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.68 22-10-07
439 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-10-07
440 CITIBANK N.A. -1.03 22-10-07
441 22-10-05 CITIBANK N.A. 1.63 22-10-03
442 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 22-08-11
443 ABN AMRO CLEARING HONG KONG LTD -1.36 22-10-03
444 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.81 22-09-30
445 BANK OF CHINA (HONG KONG) LTD -0.32 22-09-29
446 CITIBANK N.A. -0.61 22-09-30
447 22-09-29 ABN AMRO CLEARING HONG KONG LTD 1.35 22-09-28
448 ICBC (ASIA) SECURITIES LTD -0.49 22-09-16
449 CITIBANK N.A. -0.74 22-09-28
450 22-09-28 CITIBANK N.A. 2.01 22-09-27
451 BNP PARIBAS -0.40 22-09-27
452 ABN AMRO CLEARING HONG KONG LTD -0.94 22-09-27
453 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.98 22-09-22
454 22-09-22 ABN AMRO CLEARING HONG KONG LTD 1.00 22-09-21
455 BNP PARIBAS 0.74 22-09-21
456 CITIBANK N.A. -1.82 22-09-21
457 22-09-21 CITIBANK N.A. -0.55 22-09-20
458 22-09-19 BANK OF CHINA (HONG KONG) LTD 0.25 22-09-09
459 CITIBANK N.A. -0.46 22-09-16
460 22-09-16 CITIBANK N.A. 0.98 22-09-15
461 BNP PARIBAS -0.42 22-09-15
462 ABN AMRO CLEARING HONG KONG LTD -0.92 22-09-15
463 22-09-14 BNP PARIBAS 0.36 22-09-13
464 ABN AMRO CLEARING HONG KONG LTD -0.38 22-09-13
465 22-09-07 CITIBANK N.A. 1.09 22-09-06
466 BNP PARIBAS -0.50 22-09-06
467 ABN AMRO CLEARING HONG KONG LTD -0.63 22-09-06
468 22-08-30 BNP PARIBAS 0.39 22-08-29
469 CITIBANK N.A. -0.52 22-08-25
470 22-08-29 BNP PARIBAS 0.38 22-08-26
471 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-24
472 22-08-24 CITIBANK N.A. -0.41 22-08-23
473 22-08-23 HANG SENG SECURITIES LTD 0.98 22-08-16
474 CITIBANK N.A. 0.82 22-08-22
475 BNP PARIBAS -0.47 22-08-22
476 22-08-19 ABN AMRO CLEARING HONG KONG LTD -2.44 22-08-18
477 22-08-18 BNP PARIBAS 0.29 22-08-17
478 CITIBANK N.A. -0.52 22-08-17
479 22-08-17 ABN AMRO CLEARING HONG KONG LTD 1.69 22-08-16
480 CITIBANK N.A. -1.61 22-08-15
481 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-15
482 BNP PARIBAS -0.40 22-08-15
483 22-08-15 BNP PARIBAS 0.47 22-08-12
484 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
485 CITIBANK N.A. -0.51 22-08-11
486 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-10
487 CITIBANK N.A. -0.50 22-08-10
488 BNP PARIBAS -0.55 22-08-10
489 22-08-05 BNP PARIBAS 0.48 22-08-04
490 CITIBANK N.A. -0.48 22-08-04
491 ABN AMRO CLEARING HONG KONG LTD -2.14 22-08-04
492 22-08-04 ABN AMRO CLEARING HONG KONG LTD 1.91 22-08-02
493 CITIBANK N.A. -0.72 22-08-03
494 BNP PARIBAS -0.88 22-08-03
495 22-08-03 BNP PARIBAS 0.43 22-08-02
496 22-08-02 BNP PARIBAS 0.29 22-08-01
497 22-07-29 CITIBANK N.A. 1.29 22-07-28
498 BNP PARIBAS -0.59 22-07-28
499 22-07-28 BNP PARIBAS 0.57 22-07-27
500 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-27
501 22-07-26 CITIBANK N.A. 1.35 22-07-25
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-07-15
503 BNP PARIBAS -0.67 22-07-25
504 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.35 22-07-20
505 BNP PARIBAS 0.34 22-07-20
506 BOCI SECURITIES LTD -0.63 22-07-18
507 22-07-20 CITIBANK N.A. 0.85 22-07-18
508 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-19
509 22-07-18 PHILLIP SECURITIES (HONG KONG) LTD -0.27 22-07-15
510 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-14
511 22-07-14 BNP PARIBAS -0.35 22-07-13
512 22-07-13 BOCOM INTERNATIONAL SECURITIES LTD -0.42 22-07-11
513 22-07-08 BNP PARIBAS 0.30 22-07-07
514 22-07-07 BNP PARIBAS 0.39 22-07-06
515 CITIBANK N.A. -0.50 22-07-06
516 22-07-05 ABN AMRO CLEARING HONG KONG LTD -2.62 22-07-04
517 22-07-04 ABN AMRO CLEARING HONG KONG LTD 1.44 22-06-30
518 BNP PARIBAS -1.32 22-06-30
519 22-06-30 BNP PARIBAS 0.49 22-06-29
520 22-06-28 BNP PARIBAS 0.33 22-06-27
521 22-06-24 CITIBANK N.A. 2.19 22-06-23
522 ABN AMRO CLEARING HONG KONG LTD 1.85 22-06-23
523 BNP PARIBAS -4.00 22-06-23
524 22-06-23 BNP PARIBAS 0.38 22-06-22
525 THE HONGKONG AND SHANGHAI BANKING -0.52 22-06-22
526 22-06-22 BNP PARIBAS 2.74 22-06-21
527 BANK OF CHINA (HONG KONG) LTD 0.26 22-06-21
528 ABN AMRO CLEARING HONG KONG LTD -0.27 22-06-21
529 CITIBANK N.A. -2.84 22-06-21
530 22-06-21 BNP PARIBAS 0.34 22-06-20
531 22-06-20 ABN AMRO CLEARING HONG KONG LTD 0.71 22-06-17
532 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-06-17
533 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-17
534 MERRILL LYNCH FAR EAST LTD -0.51 22-06-15
535 BNP PARIBAS -0.59 22-06-17
536 22-06-17 CITIBANK N.A. 2.88 22-06-16
537 INTERACTIVE BROKERS HONG KONG LTD 0.55 22-06-16
538 BNP PARIBAS -4.28 22-06-16
539 22-06-16 BNP PARIBAS 5.46 22-06-15
540 ABN AMRO CLEARING HONG KONG LTD 0.99 22-06-15
541 THE HONGKONG AND SHANGHAI BANKING 0.84 22-06-14
542 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 22-06-15
543 BANK OF CHINA (HONG KONG) LTD 0.38 22-06-15
544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-06-14
545 PHILLIP SECURITIES (HONG KONG) LTD 0.28 22-05-11
546 IFAST SECURITIES (HK) LTD -1.04 22-06-13
547 INTERACTIVE BROKERS HONG KONG LTD -3.34 22-06-15
548 22-06-15 BNP PARIBAS 0.75 22-06-14
549 MERRILL LYNCH FAR EAST LTD 0.56 22-06-14
550 BANK OF CHINA (HONG KONG) LTD 0.30 22-06-14
551 INTERACTIVE BROKERS HONG KONG LTD -0.56 22-06-14
552 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-14
553 22-06-14 BANK OF CHINA (HONG KONG) LTD 0.36 22-06-13
554 BNP PARIBAS -1.30 22-06-13
555 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.65 22-06-10
556 BNP PARIBAS 0.43 22-06-10
557 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-06-09
558 THE BANK OF EAST ASIA LTD 0.26 22-05-11
559 22-06-09 ABN AMRO CLEARING HONG KONG LTD -2.14 22-06-08
560 22-06-06 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-02
561 22-06-02 ABN AMRO CLEARING HONG KONG LTD 0.84 22-06-01
562 BNP PARIBAS -0.35 22-06-01
563 THE HONGKONG AND SHANGHAI BANKING -0.56 22-05-31
564 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-31
565 22-05-27 BNP PARIBAS 0.32 22-05-26
566 22-05-24 BNP PARIBAS 0.47 22-05-23
567 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-23
568 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 22-05-20
569 BNP PARIBAS -0.34 22-05-20
570 22-05-19 BNP PARIBAS 0.44 22-05-18
571 22-05-18 BANK OF CHINA (HONG KONG) LTD 0.63 22-05-17
572 BNP PARIBAS -0.69 22-05-17
573 22-05-16 BNP PARIBAS 0.81 22-05-13
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-05-13
575 22-05-13 BNP PARIBAS 0.51 22-05-12
576 ABN AMRO CLEARING HONG KONG LTD -0.32 22-05-11
577 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-05-12
578 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.42 22-05-11
579 INTERACTIVE BROKERS HONG KONG LTD -0.43 22-05-11
580 BNP PARIBAS -0.52 22-05-11
581 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-10
582 BNP PARIBAS 0.33 22-05-10
583 BANK OF CHINA (HONG KONG) LTD 0.33 22-05-10
584 INTERACTIVE BROKERS HONG KONG LTD -0.66 22-05-10
585 CITIBANK N.A. -0.85 22-05-10
586 22-05-10 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-05-06
587 CITIBANK N.A. 0.41 22-05-06
588 BNP PARIBAS -0.74 22-05-06
589 22-05-06 CITIBANK N.A. 0.64 22-05-05
590 BNP PARIBAS -0.67 22-05-05
591 22-05-05 ABN AMRO CLEARING HONG KONG LTD 1.29 22-05-04
592 BNP PARIBAS 1.14 22-05-04
593 CITIBANK N.A. -2.17 22-05-04
594 22-05-04 CITIBANK N.A. 0.62 22-05-03
595 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-03
596 22-04-29 CITIBANK N.A. 0.56 22-04-28
597 BNP PARIBAS 0.28 22-04-28
598 IFAST SECURITIES (HK) LTD -0.33 22-04-28
599 EFG BANK AG -0.40 21-07-15
600 22-04-27 HEAD & SHOULDERS SECURITIES LTD 0.36 22-04-26
601 BNP PARIBAS -0.30 22-04-26
602 CITIBANK N.A. -0.37 22-04-26
603 22-04-26 HEAD & SHOULDERS SECURITIES LTD 0.27
604 CITIBANK N.A. -0.34 22-04-22
605 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.25 22-04-22
606 22-04-22 CITIBANK N.A. 0.80 22-04-21
607 FUTU SECURITIES INTERNATIONAL 0.27 22-04-19
608 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-21
609 BNP PARIBAS -0.57 22-04-21
610 22-04-21 BNP PARIBAS 0.65 22-04-20
611 ABN AMRO CLEARING HONG KONG LTD -0.59 22-04-20
612 22-04-20 CITIBANK N.A. -0.33 22-04-19
613 22-04-19 CITIBANK N.A. 1.30 22-04-14
614 BNP PARIBAS -1.29 22-04-14
615 22-04-14 BNP PARIBAS 1.54 22-04-13
616 22-04-13 IFAST SECURITIES (HK) LTD 0.49 22-04-12
617 BNP PARIBAS -0.44 22-04-12
618 22-04-11 BNP PARIBAS -0.26 22-04-08
619 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-24
620 BNP PARIBAS -0.31 22-03-24
621 22-03-24 BNP PARIBAS -0.41 22-03-23
622 22-03-23 BNP PARIBAS 0.37 22-03-22
623 CITIBANK N.A. -0.62 22-03-22
624 22-03-22 BNP PARIBAS 0.37 22-03-21
625 INTERACTIVE BROKERS HONG KONG LTD 0.29 22-03-21
626 CITIBANK N.A. -0.53 22-03-21
627 22-03-21 CITIBANK N.A. 0.65 22-03-18
628 BNP PARIBAS -0.66 22-03-18
629 22-03-18 CITIBANK N.A. -0.33 22-03-17
630 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.36 22-03-16
631 BNP PARIBAS -0.26 22-03-16
632 CITIBANK N.A. -0.60 22-03-16
633 22-03-16 BNP PARIBAS 0.75 22-03-15
634 CITIBANK N.A. -0.97 22-03-15
635 22-03-15 CITIBANK N.A. 0.89 22-03-14
636 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-11
637 BNP PARIBAS -0.52 22-03-14
638 22-03-14 BNP PARIBAS 0.53 22-03-11
639 FUTU SECURITIES INTERNATIONAL -0.46 22-03-11
640 22-03-11 CITIBANK N.A. 0.73 22-03-10
641 ABN AMRO CLEARING HONG KONG LTD -0.92 22-03-10
642 22-03-10 CITIBANK N.A. -0.28 22-03-09
643 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.29 22-03-08
644 CITIBANK N.A. -0.35 22-03-08
645 22-03-08 BNP PARIBAS 0.31 22-03-07
646 22-03-04 CITIBANK N.A. 0.93 22-03-03
647 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-03
648 BNP PARIBAS -1.03 22-03-03
649 22-03-03 BNP PARIBAS 0.30 22-03-02
650 ABN AMRO CLEARING HONG KONG LTD -1.79 22-03-02
651 22-03-02 BNP PARIBAS 0.40 22-03-01
652 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 22-02-18
653 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.41 22-02-25
654 CITIBANK N.A. -0.63 22-02-25
655 22-02-25 CITIBANK N.A. 0.67 22-02-24
656 BNP PARIBAS -0.30 22-02-24
657 ABN AMRO CLEARING HONG KONG LTD -0.55 22-02-24
658 22-02-24 BNP PARIBAS 0.31 22-02-23
659 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-02-21
660 22-02-23 CITIBANK N.A. 0.62 22-02-22
661 BNP PARIBAS -0.55 22-02-22
662 22-02-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 21-08-20
663 SEAZEN RESOURCES SECURITIES LTD -0.29 21-11-05
664 22-02-16 BNP PARIBAS 0.82 22-02-15
665 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-14
666 ABN AMRO CLEARING HONG KONG LTD 0.31 22-02-14
667 22-02-15 BNP PARIBAS -0.43 22-02-14
668 22-02-10 BNP PARIBAS -0.25 22-02-09
669 22-02-08 INTERACTIVE BROKERS HONG KONG LTD 0.91 22-02-07
670 ABN AMRO CLEARING HONG KONG LTD 0.76 22-02-07
671 BNP PARIBAS -1.79 22-02-07
672 22-02-07 BNP PARIBAS 2.68 22-02-04
673 ABN AMRO CLEARING HONG KONG LTD 0.57 22-02-04
674 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 22-02-04
675 22-02-04 ABN AMRO CLEARING HONG KONG LTD 1.76 22-01-28
676 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-01-28
677 BNP PARIBAS -0.79 22-01-28
678 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-27
679 22-01-27 BNP PARIBAS -0.31 22-01-26
680 22-01-26 BNP PARIBAS -0.33 22-01-25
681 22-01-25 BNP PARIBAS 1.23 22-01-24
682 22-01-24 BNP PARIBAS -0.26 22-01-21
683 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-01-21
684 22-01-21 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-20
685 BNP PARIBAS -0.52 22-01-20
686 22-01-18 BNP PARIBAS 0.25 22-01-17
687 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-17
688 22-01-14 BNP PARIBAS 0.62 22-01-13
689 INTERACTIVE BROKERS HONG KONG LTD -0.74 22-01-13
690 22-01-13 BNP PARIBAS -0.42 22-01-12
691 22-01-12 BNP PARIBAS 0.31 22-01-11
692 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-01-10
693 22-01-11 BNP PARIBAS -0.38 22-01-10
694 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-07
695 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.06 22-01-03
696 INTERACTIVE BROKERS HONG KONG LTD 0.33 22-01-03
697 BNP PARIBAS -0.32 22-01-03
698 HANG SENG SECURITIES LTD -1.01 22-01-03
699 21-12-23 BNP PARIBAS -0.41 21-12-22
700 21-12-22 HANG SENG SECURITIES LTD 0.56 21-12-21
701 BANK OF CHINA (HONG KONG) LTD 0.31 21-12-21
702 BNP PARIBAS -1.52 21-12-21
703 21-12-21 BNP PARIBAS 1.82 21-12-20
704 HANG SENG SECURITIES LTD 0.49 21-12-16
705 CITIBANK N.A. -2.48 21-12-20
706 21-12-20 BNP PARIBAS 0.26 21-12-17
707 21-12-17 INTERACTIVE BROKERS HONG KONG LTD 0.37 21-12-16
708 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-16
709 21-12-14 BNP PARIBAS -0.29 21-12-13
710 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-10
711 CSC SECURITIES (HK) LTD -4.00 21-05-17
712 21-12-06 CITIBANK N.A. -0.38 21-12-03
713 21-12-03 CITIBANK N.A. 1.77 21-12-02
714 ABN AMRO CLEARING HONG KONG LTD -2.02 21-12-02
715 21-12-02 ABN AMRO CLEARING HONG KONG LTD 1.44 21-12-01
716 CITIBANK N.A. -0.30 21-12-01
717 BANK OF CHINA (HONG KONG) LTD -0.58 21-12-01
718 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-12-01
719 21-12-01 HANG SENG SECURITIES LTD 0.44 21-11-24
720 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-30
721 21-11-30 CITIBANK N.A. -0.33 21-11-29
722 BNP PARIBAS -0.46 21-11-29
723 21-11-26 CITIBANK N.A. -8.62 21-11-25
724 21-11-25 CITIBANK N.A. 8.62 21-11-23
725 JPMORGAN CHASE BANK, NATIONAL -9.61 21-08-13
726 21-11-23 BNP PARIBAS 0.37 21-11-22
727 CITIBANK N.A. -0.31 21-11-22
728 21-11-22 CITIBANK N.A. 0.35 21-11-19
729 BNP PARIBAS -0.25 21-11-19
730 21-11-19 CITIBANK N.A. 0.79 21-11-18
731 BNP PARIBAS -0.82 21-11-18
732 21-11-17 CITIBANK N.A. 0.71 21-11-16
733 HANG SENG SECURITIES LTD -0.41 21-11-16
734 21-11-16 BNP PARIBAS 1.61 21-11-15
735 21-11-15 BNP PARIBAS -0.45 21-11-12
736 21-11-12 BNP PARIBAS 0.48 21-11-11
737 ABN AMRO CLEARING HONG KONG LTD -0.76 21-11-11
738 21-11-10 BANK OF CHINA (HONG KONG) LTD 0.55 21-11-09
739 CITIBANK N.A. -0.61 21-11-08
740 21-11-09 ABN AMRO CLEARING HONG KONG LTD 0.25 21-11-08
741 21-11-08 BNP PARIBAS 0.28 21-11-05
742 21-11-04 CITIBANK N.A. 0.62 21-11-01
743 BNP PARIBAS -0.55 21-11-03
744 21-10-26 BNP PARIBAS 0.56 21-10-25
745 CITIBANK N.A. -0.57 21-10-25
746 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.51 21-10-20
747 21-10-21 CITIBANK N.A. 0.57 21-10-20
748 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-10-20
749 21-10-19 BNP PARIBAS 0.30 21-10-18
750 ABN AMRO CLEARING HONG KONG LTD -0.28 21-10-18
751 21-10-18 BNP PARIBAS -0.29 21-10-15
752 21-10-15 BNP PARIBAS -0.27 21-10-12
753 21-10-11 BNP PARIBAS 0.38 21-10-08
754 21-10-08 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-07
755 CITIBANK N.A. -0.98 21-10-07
756 21-10-06 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-05
757 PHILLIP SECURITIES (HONG KONG) LTD 0.27 21-10-05
758 CITIBANK N.A. -0.54 21-10-05
759 21-10-05 CITIBANK N.A. 1.59 21-10-04
760 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-07-09
761 BNP PARIBAS -1.35 21-10-04
762 21-10-04 BNP PARIBAS 1.79 21-09-30
763 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.42 21-09-29
764 BNP PARIBAS -0.25 21-09-29
765 CITIBANK N.A. -0.53 21-09-29
766 21-09-29 SINOPAC SECURITIES (ASIA) LTD 0.47 21-09-17
767 CITIBANK N.A. -0.72 21-09-28
768 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.46 21-09-27
769 BNP PARIBAS -0.29 21-09-27
770 CITIBANK N.A. -0.32 21-09-27
771 21-09-27 CITIBANK N.A. 1.61 21-09-24
772 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-24
773 BNP PARIBAS -1.09 21-09-24
774 21-09-24 BNP PARIBAS 1.81 21-09-23
775 ABN AMRO CLEARING HONG KONG LTD 1.18 21-09-23
776 21-09-23 BNP PARIBAS -0.54 21-09-21
777 21-09-21 BNP PARIBAS 0.39 21-09-20
778 CITIBANK N.A. -0.66 21-09-20
779 21-09-20 CITIBANK N.A. -0.29 21-09-17
780 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
781 CITIBANK N.A. -0.48 21-09-15
782 21-09-15 CITIBANK N.A. 0.99 21-09-14
783 PHILLIP SECURITIES (HONG KONG) LTD -0.51 21-09-10
784 ABN AMRO CLEARING HONG KONG LTD -1.19 21-09-14
785 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.69 21-09-13
786 CITIBANK N.A. -0.83 21-09-13
787 21-09-13 CITIBANK N.A. -0.42 21-09-10
788 21-09-10 CITIBANK N.A. -0.39 21-09-07
789 BNP PARIBAS -0.44 21-09-09
790 21-09-08 BNP PARIBAS 0.28 21-09-07
791 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 21-09-06
792 PHILLIP SECURITIES (HONG KONG) LTD 0.93 21-09-06
793 IFAST SECURITIES (HK) LTD 0.27 21-09-02
794 ABN AMRO CLEARING HONG KONG LTD -0.47 21-09-03
795 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-09-03
796 21-09-03 CITIBANK N.A. 1.56 21-09-02
797 ABN AMRO CLEARING HONG KONG LTD -1.49 21-09-02
798 21-08-31 CITIBANK N.A. 0.69 21-08-30
799 BNP PARIBAS -0.52 21-08-30
800 21-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.88 21-08-25
801 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-25
802 BNP PARIBAS -0.52 21-08-25
803 21-08-24 BNP PARIBAS 1.05 21-08-23
804 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-20
805 21-08-13 JPMORGAN CHASE BANK, NATIONAL 9.61
806 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-12
807 DEUTSCHE BANK AG -10.00 21-08-05
808 21-08-05 BNP PARIBAS 0.25 21-08-04
809 DEUTSCHE BANK AG -0.34 21-08-04
810 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-03
811 DEUTSCHE BANK AG -0.90 21-07-30
812 21-07-30 DEUTSCHE BANK AG 1.08 21-07-29
813 INTERACTIVE BROKERS HONG KONG LTD -0.66 21-07-29
814 IFAST SECURITIES (HK) LTD -0.68 21-07-29
815 21-07-29 ABN AMRO CLEARING HONG KONG LTD 1.52 21-07-28
816 DEUTSCHE BANK AG -1.19 21-07-28
817 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.97 21-07-26
818 DEUTSCHE BANK AG -1.15 21-07-27
819 21-07-27 DEUTSCHE BANK AG 0.90 21-07-26
820 BNP PARIBAS -0.65 21-07-26
821 21-07-26 DEUTSCHE BANK AG 1.19 21-07-22
822 ABN AMRO CLEARING HONG KONG LTD -0.58 21-07-23
823 21-07-23 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-22
824 21-07-22 DEUTSCHE BANK AG 0.62 21-07-16
825 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-21
826 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-21
827 21-07-21 BNP PARIBAS 1.38 21-07-20
828 THE HONGKONG AND SHANGHAI BANKING 1.01 21-07-19
829 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 21-07-20
830 ABN AMRO CLEARING HONG KONG LTD -0.46 21-07-20
831 21-07-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-17
832 21-07-19 BNP PARIBAS -0.26 21-07-16
833 21-07-16 BNP PARIBAS 0.26 21-07-15
834 DEUTSCHE BANK AG -0.47 21-07-15
835 21-07-15 EFG BANK AG 0.40
836 DEUTSCHE BANK AG -0.56 21-07-13
837 21-07-13 DEUTSCHE BANK AG 1.03 21-07-08
838 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-07-12
839 ABN AMRO CLEARING HONG KONG LTD -0.85 21-07-12
840 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-09
841 BNP PARIBAS -0.37 21-07-09
842 21-07-09 BNP PARIBAS 0.63 21-07-08
843 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-08
844 21-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 21-07-07
845 DEUTSCHE BANK AG -0.49 21-07-06
846 CITIBANK N.A. -1.42 21-07-06
847 21-07-06 DEUTSCHE BANK AG -0.35 21-07-02
848 21-07-05 BNP PARIBAS -0.28 21-07-02
849 ABN AMRO CLEARING HONG KONG LTD -0.91 21-07-02
850 21-07-02 DEUTSCHE BANK AG -0.34 21-06-29
851 21-06-29 BNP PARIBAS -0.31 21-06-28
852 21-06-25 BNP PARIBAS 0.38 21-06-24
853 DEUTSCHE BANK AG -0.70 21-06-24
854 21-06-24 DEUTSCHE BANK AG 1.72 21-06-22
855 BNP PARIBAS -1.82 21-06-23
856 21-06-23 BNP PARIBAS 1.51 21-06-22
857 ABN AMRO CLEARING HONG KONG LTD -2.08 21-06-22
858 21-06-22 DEUTSCHE BANK AG -0.40 21-06-21
859 21-06-21 BNP PARIBAS 0.52 21-06-18
860 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-17
861 DEUTSCHE BANK AG -1.08 21-06-18
862 21-06-18 DEUTSCHE BANK AG 0.76 21-06-16
863 BNP PARIBAS -0.48 21-06-17
864 21-06-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 21-06-15
865 21-06-16 BNP PARIBAS 0.32 21-06-15
866 DEUTSCHE BANK AG -0.34 21-06-10
867 21-06-10 DEUTSCHE BANK AG -0.53 21-06-09
868 21-06-09 DEUTSCHE BANK AG 1.06 21-06-08
869 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-06-08
870 BANK OF CHINA (HONG KONG) LTD -0.56 21-06-08
871 21-06-08 DEUTSCHE BANK AG -0.34 21-06-03
872 21-06-03 DEUTSCHE BANK AG -0.38 21-06-02
873 21-06-02 DEUTSCHE BANK AG 0.88 21-05-31
874 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-06-01
875 IFAST SECURITIES (HK) LTD -0.58 21-05-17
876 21-06-01 BNP PARIBAS -0.50 21-05-31
877 21-05-31 BNP PARIBAS 0.28 21-05-28
878 DEUTSCHE BANK AG -0.35 21-05-27
879 21-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-05-26
880 DEUTSCHE BANK AG -0.35 21-05-26
881 21-05-20 ABN AMRO CLEARING HONG KONG LTD 4.45 21-05-18
882 DEUTSCHE BANK AG 1.14 21-05-17
883 BNP PARIBAS -1.47 21-05-18
884 PHILLIP SECURITIES (HONG KONG) LTD -4.00 21-05-18
885 21-05-18 BNP PARIBAS 1.69 21-05-17
886 THE HONGKONG AND SHANGHAI BANKING 0.54 21-05-17
887 ABN AMRO CLEARING HONG KONG LTD -1.50 21-05-17
888 21-05-17 PHILLIP SECURITIES (HONG KONG) LTD 4.08 21-05-10
889 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-14
890 DEUTSCHE BANK AG -0.42 21-05-07
891 BNP PARIBAS -0.45 21-05-14
892 CSC SECURITIES (HK) LTD -3.33 21-02-10
893 21-05-14 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-13
894 BNP PARIBAS -0.34 21-05-13
895 21-05-13 BNP PARIBAS -0.45 21-05-12
896 21-05-12 BNP PARIBAS -0.53 21-05-11
897 21-05-11 BNP PARIBAS 1.81 21-05-10
898 21-05-10 ABN AMRO CLEARING HONG KONG LTD 2.52 21-05-06
899 BNP PARIBAS -0.92 21-05-07
900 21-05-07 DEUTSCHE BANK AG -0.39 21-05-06
901 21-05-06 BNP PARIBAS 0.63 21-05-05
902 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-05
903 DEUTSCHE BANK AG -0.37 21-05-05
904 21-05-05 DEUTSCHE BANK AG 0.76 21-04-21
905 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-04
906 BNP PARIBAS -0.47 21-05-04
907 21-05-04 MERRILL LYNCH FAR EAST LTD -0.26 21-05-03
908 21-04-29 BNP PARIBAS -0.27 21-04-28
909 21-04-28 MERRILL LYNCH FAR EAST LTD 0.36 21-04-19
910 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.75 21-04-22
911 21-04-22 BNP PARIBAS 0.67 21-04-21
912 CITIBANK N.A. 0.47 21-04-21
913 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-04-21
914 IFAST SECURITIES (HK) LTD 0.26 21-04-14
915 21-04-21 CITIBANK N.A. 1.14 21-04-20
916 THE BANK OF EAST ASIA LTD 0.27 21-03-19
917 ABN AMRO CLEARING HONG KONG LTD -0.50 21-04-20
918 DEUTSCHE BANK AG -1.20 21-04-20
919 21-04-20 DEUTSCHE BANK AG 1.20 21-04-16
920 BNP PARIBAS -1.47 21-04-19
921 21-04-19 ABN AMRO CLEARING HONG KONG LTD -0.29 21-04-16
922 BNP PARIBAS -0.42 21-04-16
923 21-04-16 BNP PARIBAS 1.97 21-04-15
924 BANK OF CHINA (HONG KONG) LTD 0.59 21-04-15
925 ABN AMRO CLEARING HONG KONG LTD -0.30 21-04-15
926 21-04-13 BNP PARIBAS 0.51 21-04-12
927 DEUTSCHE BANK AG -0.78 21-04-12
928 21-04-12 DEUTSCHE BANK AG -0.39 21-04-09
929 21-04-09 DEUTSCHE BANK AG 1.40 21-04-08
930 BNP PARIBAS -0.28 21-04-08
931 CITIBANK N.A. -0.28 21-04-08
932 BANK OF CHINA (HONG KONG) LTD -0.70 21-04-08
933 21-04-08 BNP PARIBAS 0.28 21-04-07
934 DEUTSCHE BANK AG -0.62 21-04-07
935 21-04-07 DEUTSCHE BANK AG 0.62 21-04-01
936 BNP PARIBAS -0.48 21-04-01
937 21-04-01 HANG SENG SECURITIES LTD 0.30 21-03-31
938 DEUTSCHE BANK AG -0.64 21-03-31
939 21-03-31 ABN AMRO CLEARING HONG KONG LTD 1.40 21-03-30
940 HANG SENG SECURITIES LTD 0.27 21-03-29
941 DEUTSCHE BANK AG -0.92 21-03-26
942 21-03-30 BNP PARIBAS 0.26 21-03-29
943 21-03-26 DEUTSCHE BANK AG 0.75 21-03-25
944 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-25
945 BNP PARIBAS -0.83 21-03-25
946 21-03-25 BNP PARIBAS 0.77 21-03-24
947 DEUTSCHE BANK AG 0.56 21-03-16
948 ABN AMRO CLEARING HONG KONG LTD -1.69 21-03-24
949 21-03-24 BNP PARIBAS 0.33 21-03-23
950 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-23
951 21-03-23 ABN AMRO CLEARING HONG KONG LTD 0.53 21-03-22
952 BNP PARIBAS -0.60 21-03-22
953 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.62 21-03-19
954 BNP PARIBAS -1.37 21-03-19
955 21-03-19 BNP PARIBAS 1.32 21-03-18
956 21-03-18 BNP PARIBAS 0.40 21-03-17
957 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-17
958 21-03-16 ABN AMRO CLEARING HONG KONG LTD 1.05 21-03-15
959 CITIBANK N.A. 0.26 21-03-15
960 BNP PARIBAS -0.37 21-03-15
961 DEUTSCHE BANK AG -1.08 21-03-15
962 21-03-15 DEUTSCHE BANK AG 3.19 21-02-18
963 IFAST SECURITIES (HK) LTD 0.42 21-02-25
964 BNP PARIBAS -0.38 21-03-12
965 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-12
966 21-03-12 BNP PARIBAS 1.13 21-03-11
967 ABN AMRO CLEARING HONG KONG LTD -1.74 21-03-11
968 21-03-11 ABN AMRO CLEARING HONG KONG LTD 3.59 21-03-10
969 BNP PARIBAS -3.58 21-03-10
970 21-03-10 BNP PARIBAS 3.66 21-03-09
971 FUTU SECURITIES INTERNATIONAL 0.36 21-03-08
972 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-09
973 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.18 21-03-08
974 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-03-05
975 BNP PARIBAS -0.88 21-03-08
976 21-03-08 BNP PARIBAS 0.42 21-03-05
977 21-03-05 FUTU SECURITIES INTERNATIONAL 0.32 21-03-04
978 BNP PARIBAS -0.43 21-03-04
979 21-03-04 BNP PARIBAS 0.68 21-03-03
980 21-03-03 FUTU SECURITIES INTERNATIONAL 0.30 21-03-02
981 BNP PARIBAS -0.38 21-03-02
982 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.68 21-03-01
983 BANK OF CHINA (HONG KONG) LTD 0.44 21-03-01
984 ABN AMRO CLEARING HONG KONG LTD -0.37 21-03-01
985 BNP PARIBAS -1.29 21-03-01
986 21-03-01 BNP PARIBAS 1.50 21-02-26
987 21-02-26 BNP PARIBAS -0.33 21-02-25
988 BANK OF CHINA (HONG KONG) LTD -0.38 21-02-24
989 21-02-25 BNP PARIBAS 0.29 21-02-24
990 21-02-24 BNP PARIBAS -0.34 21-02-23
991 21-02-23 BNP PARIBAS 0.44 21-02-22
992 21-02-22 BNP PARIBAS -0.36 21-02-19
993 21-02-19 BNP PARIBAS -0.57 21-02-18
994 21-02-18 BNP PARIBAS 0.88 21-02-17
995 DEUTSCHE BANK AG -0.53 21-02-16
996 21-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-16
997 21-02-16 HANG SENG SECURITIES LTD -0.47 21-01-26
998 BNP PARIBAS -0.51 21-02-10
999 21-02-10 CSC SECURITIES (HK) LTD 3.15 20-12-07
1000 PHILLIP SECURITIES (HONG KONG) LTD -3.70 21-02-09
1001 21-02-09 PHILLIP SECURITIES (HONG KONG) LTD 3.83 21-02-08
1002 21-02-04 DEUTSCHE BANK AG 9.62 21-02-02
1003 DEUTSCHE SECURITIES ASIA LTD -9.62 21-02-03
1004 21-02-03 DEUTSCHE SECURITIES ASIA LTD 10.64
1005 21-02-02 BNP PARIBAS 0.45 21-02-01
1006 DEUTSCHE BANK AG -0.58 21-02-01
1007 21-02-01 DEUTSCHE BANK AG 0.58 21-01-04
1008 THE HONGKONG AND SHANGHAI BANKING -0.26 21-01-29
1009 BNP PARIBAS -0.78 21-01-29
1010 21-01-29 BNP PARIBAS 0.99 21-01-28
1011 21-01-28 EVERBRIGHT SECURITIES INVESTMENT 0.74 21-01-19
1012 BNP PARIBAS -0.31 21-01-27
1013 21-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-01-25
1014 BNP PARIBAS -0.27 21-01-25
1015 ICBC (ASIA) SECURITIES LTD -0.49 21-01-22
1016 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
1017 BNP PARIBAS -0.45 21-01-22
1018 21-01-22 BNP PARIBAS 0.54 21-01-21
1019 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-21
1020 21-01-14 DBS BANK LTD 0.25
1021 BNP PARIBAS -0.34 21-01-13
1022 21-01-11 BNP PARIBAS 0.39 21-01-08
1023 MERRILL LYNCH FAR EAST LTD -0.40 21-01-08
1024 21-01-06 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
1025 21-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.35 20-12-30
1026 MERRILL LYNCH FAR EAST LTD -0.34 20-12-30
1027 20-12-29 MERRILL LYNCH FAR EAST LTD 0.57 20-12-28
1028 DEUTSCHE BANK AG -0.33 20-12-28
1029 20-12-23 DEUTSCHE BANK AG -0.67 20-12-22
1030 20-12-22 DEUTSCHE BANK AG -0.25 20-12-21
1031 20-12-21 THE HONGKONG AND SHANGHAI BANKING 0.68 20-12-18
1032 MERRILL LYNCH FAR EAST LTD -0.33 20-12-18
1033 DEUTSCHE BANK AG -0.55 20-12-17
1034 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-08
1035 MERRILL LYNCH FAR EAST LTD 0.28 20-12-15
1036 DEUTSCHE BANK AG -1.11 20-12-11
1037 20-12-10 MERRILL LYNCH FAR EAST LTD 0.43 20-12-09
1038 DEUTSCHE BANK AG -0.50 20-12-09
1039 20-12-09 ICBC (ASIA) SECURITIES LTD 0.49 20-12-07
1040 DEUTSCHE BANK AG -0.46 20-12-07
1041 20-12-07 CSC SECURITIES (HK) LTD 4.26
1042 DEUTSCHE BANK AG -4.36 20-12-04
1043 20-12-04 DEUTSCHE BANK AG 4.26 20-12-03
1044 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 20-12-01
1045 MERRILL LYNCH FAR EAST LTD -0.30 20-12-01
1046 DEUTSCHE BANK AG -0.60 20-11-30
1047 20-11-30 DEUTSCHE BANK AG 5.30
1048 MERRILL LYNCH FAR EAST LTD -5.48 20-11-27
1049 20-11-26 BANK OF CHINA (HONG KONG) LTD 0.34 20-11-25
1050 HANG SENG SECURITIES LTD 0.27 20-11-25
1051 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 20-11-17
1052 MERRILL LYNCH FAR EAST LTD -0.65 20-11-25
1053 20-11-25 MERRILL LYNCH FAR EAST LTD 0.83 20-11-24
1054 20-11-24 MERRILL LYNCH FAR EAST LTD 6.12 20-11-23
1055 HANG SENG SECURITIES LTD 0.39 20-11-23
1056 BNP PARIBAS -6.33 20-11-23
1057 20-11-20 BNP PARIBAS -0.37 20-11-19
1058 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-17
1059 BNP PARIBAS -0.39 20-11-17
1060 20-11-17 BNP PARIBAS -0.25 20-11-16
1061 HANG SENG SECURITIES LTD -0.31 20-11-16
1062 20-11-16 IFAST SECURITIES (HK) LTD 0.94 20-11-13
1063 PHILLIP SECURITIES (HONG KONG) LTD 0.80 20-11-13
1064 20-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.97 20-11-12
1065 IFAST SECURITIES (HK) LTD 0.73 20-11-10
1066 ABN AMRO CLEARING HONG KONG LTD -1.46 20-11-12
1067 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-09
1068 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.34 20-11-06
1069 20-11-06 PHILLIP SECURITIES (HONG KONG) LTD 0.32 20-11-05
1070 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-05
1071 20-11-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-11-04
1072 BNP PARIBAS -8.12 20-10-19
1073 20-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 20-11-02
1074 20-11-02 PHILLIP SECURITIES (HONG KONG) LTD -0.27 20-10-30
1075 20-10-29 PHILLIP SECURITIES (HONG KONG) LTD -0.47 20-10-28
1076 20-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.34 20-10-27
1077 20-10-27 ABN AMRO CLEARING HONG KONG LTD -0.66 20-10-23
1078 20-10-23 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-10-22
1079 20-10-22 ABN AMRO CLEARING HONG KONG LTD -1.06 20-10-21
1080 20-10-21 PHILLIP SECURITIES (HONG KONG) LTD 2.68 20-10-20
1081 ABN AMRO CLEARING HONG KONG LTD 1.58 20-10-20
1082 THE HONGKONG AND SHANGHAI BANKING 0.37 20-10-20
1083 CITIBANK N.A. 0.25 20-10-20
1084 20-10-20 DAH SING SECURITIES LTD 0.69 20-10-19
1085 THE HONGKONG AND SHANGHAI BANKING 0.62 20-10-19
1086 ABN AMRO CLEARING HONG KONG LTD 0.57 20-10-19
1087 PHILLIP SECURITIES (HONG KONG) LTD -0.46 20-10-19
1088 20-10-19 BNP PARIBAS 19.05
1089 THE HONGKONG AND SHANGHAI BANKING 1.97
1090 ABN AMRO CLEARING HONG KONG LTD 0.75
1091 BANK OF CHINA (HONG KONG) LTD 0.72
1092 HANG SENG SECURITIES LTD 0.60
1093 DBS BANK (HONG KONG) LTD 0.56
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52
1095 BRIGHT SMART SECURITIES INTERNATIONAL 0.47
1096 FUTU SECURITIES INTERNATIONAL 0.41
1097 PHILLIP SECURITIES (HONG KONG) LTD -4.15 20-10-15

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