CSOP Yinhua CSI 5G Communications Theme ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03193  2020-10-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
2 25-06-04 BNP PARIBAS 6.32 25-05-26
3 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
4 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
5 25-04-02 BNP PARIBAS 1.74 25-02-28
6 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
7 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
8 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
9 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
10 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
11 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
12 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
13 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
14 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
15 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
16 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
17 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
18 BNP PARIBAS -23.67 25-02-05
19 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
20 BNP PARIBAS -4.11 25-01-21
21 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
22 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
23 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
24 BNP PARIBAS 3.33 25-01-14
25 25-01-14 BNP PARIBAS 1.81 25-01-09
26 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
27 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
28 25-01-09 BNP PARIBAS 3.08 24-12-27
29 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
30 24-12-27 BNP PARIBAS 8.43 24-12-19
31 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
32 24-12-12 BNP PARIBAS 0.42 24-12-11
33 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
34 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
35 BNP PARIBAS -0.42 24-11-28
36 24-11-28 BNP PARIBAS 0.42 24-11-27
37 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
38 24-11-27 BNP PARIBAS 0.42 24-11-26
39 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
40 24-11-26 BNP PARIBAS 0.42 24-11-25
41 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
42 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
43 BNP PARIBAS -2.68 24-11-15
44 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
45 BNP PARIBAS -0.42 24-11-14
46 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
47 BNP PARIBAS -2.64 24-11-13
48 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
49 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
50 BNP PARIBAS -0.42 24-10-28
51 24-10-28 BNP PARIBAS 5.59 24-10-25
52 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
53 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
54 BNP PARIBAS 3.51 24-10-24
55 24-10-24 BNP PARIBAS 5.90 24-10-23
56 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
57 24-10-23 BNP PARIBAS 6.68 24-09-05
58 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
59 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
60 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
61 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
62 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
63 VALUABLE CAPITAL LTD -1.71 24-10-10
64 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
65 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
66 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
67 VALUABLE CAPITAL LTD 1.94 24-10-07
68 CHINA MERCHANTS BANK CO LTD 1.20
69 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
70 HANG SENG SECURITIES LTD -0.25 24-10-04
71 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
72 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
73 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
74 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
75 HANG SENG SECURITIES LTD 0.75 24-03-13
76 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
77 KGI ASIA LTD 0.33 22-11-17
78 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
79 CITIBANK N.A. -0.29 24-10-03
80 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
81 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
82 CMB WING LUNG BANK LTD 0.32 22-11-16
83 CITIBANK N.A. -0.27 24-06-24
84 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
85 CHIEF SECURITIES LTD -1.00 24-06-19
86 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
87 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
88 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
89 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
90 BNP PARIBAS -0.35 24-09-02
91 24-09-02 BNP PARIBAS 0.35 24-08-30
92 VALUABLE CAPITAL LTD -0.35 24-06-25
93 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
94 BNP PARIBAS -3.80 24-08-29
95 24-08-29 BNP PARIBAS 4.30 24-04-17
96 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
97 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
98 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
99 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
100 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
101 24-06-18 CITIBANK N.A. 0.70 24-03-05
102 VALUABLE CAPITAL LTD 0.51 22-11-02
103 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
105 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
106 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
107 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
108 BNP PARIBAS -0.26 24-04-16
109 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
110 BNP PARIBAS -9.14 24-02-16
111 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
112 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
113 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
114 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
115 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
116 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
117 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
118 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
119 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
120 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
121 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
122 24-02-16 BNP PARIBAS 4.20 24-02-15
123 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
124 24-02-15 BNP PARIBAS 6.45 24-02-05
125 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
126 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
127 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
128 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
129 BNP PARIBAS -0.42 24-02-02
130 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
131 BNP PARIBAS -6.17 24-02-01
132 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
133 BNP PARIBAS -17.81 24-01-24
134 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
135 BNP PARIBAS 3.88 23-12-20
136 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
138 23-12-20 BNP PARIBAS 3.43 23-12-05
139 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
140 23-12-05 BNP PARIBAS 0.32 23-11-29
141 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
142 23-11-29 BNP PARIBAS 3.47 23-11-23
143 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
144 23-11-23 BNP PARIBAS 3.33 23-09-06
145 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
146 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
147 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
148 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
149 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
150 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
151 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
152 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
153 CITIBANK N.A. 1.18 23-07-31
154 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
155 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
156 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
157 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
158 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
159 BNP PARIBAS -53.33 23-08-31
160 23-08-31 BNP PARIBAS 2.22 23-08-30
161 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
162 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
163 BNP PARIBAS -2.22 23-08-29
164 23-08-29 BNP PARIBAS 2.22 23-08-24
165 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
166 23-08-24 BNP PARIBAS 2.22 23-08-21
167 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
168 23-08-21 BNP PARIBAS 2.22 23-08-17
169 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
170 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
171 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
172 BNP PARIBAS -2.22 23-08-09
173 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
174 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
175 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
176 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
177 BNP PARIBAS -0.42 23-08-07
178 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
179 BNP PARIBAS -2.22 23-08-04
180 23-08-04 BNP PARIBAS 2.22 23-08-03
181 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
182 23-08-03 BNP PARIBAS 2.22 23-08-02
183 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
184 23-07-27 BNP PARIBAS 2.22 23-07-26
185 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
186 23-07-26 BNP PARIBAS 2.22 23-07-25
187 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
188 23-07-25 BNP PARIBAS 0.39 23-07-24
189 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
190 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
191 BNP PARIBAS -2.22 23-07-21
192 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
193 BNP PARIBAS -2.16 23-07-14
194 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
195 BNP PARIBAS -2.22 23-07-03
196 23-07-03 BNP PARIBAS 2.22 23-06-28
197 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
198 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
199 BNP PARIBAS -2.22 23-06-27
200 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
201 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
202 BNP PARIBAS -1.94 23-06-20
203 23-06-20 BNP PARIBAS 2.22 23-06-16
204 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
205 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
206 BNP PARIBAS 0.28 23-06-14
207 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
208 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
209 BNP PARIBAS -0.28 23-06-13
210 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
211 23-06-13 BNP PARIBAS 2.22 23-06-12
212 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
213 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
214 BNP PARIBAS -2.22 23-06-08
215 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
216 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
217 BNP PARIBAS -2.22 23-05-05
218 23-05-05 BNP PARIBAS 2.76 23-04-28
219 CITIBANK N.A. -0.56 23-04-25
220 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
221 23-04-28 BNP PARIBAS 2.22 23-04-27
222 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
223 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
224 BNP PARIBAS -2.22 23-04-25
225 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
226 BNP PARIBAS -2.33 23-04-19
227 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
228 CITIBANK N.A. -0.36 23-04-17
229 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
230 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
231 23-04-12 BNP PARIBAS 2.22 23-04-04
232 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
233 23-04-04 BNP PARIBAS 2.33 23-04-03
234 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
235 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
236 BNP PARIBAS -2.33 23-03-29
237 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
238 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
239 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
240 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
241 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
242 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
243 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
245 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
246 BNP PARIBAS -2.20 23-03-06
247 23-03-03 BNP PARIBAS 2.33 23-03-01
248 CITIBANK N.A. 0.27 23-02-21
249 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
250 23-02-22 BNP PARIBAS 2.33 23-02-20
251 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
252 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
253 CITIBANK N.A. -0.26 23-02-13
254 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
255 BNP PARIBAS -2.33 23-02-17
256 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
257 BNP PARIBAS -0.27 23-02-13
258 23-02-13 BNP PARIBAS 4.41 23-01-31
259 CITIBANK N.A. 0.26 22-12-30
260 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
261 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
262 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
263 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
264 BNP PARIBAS -2.22 23-01-30
265 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
266 BNP PARIBAS -0.33 23-01-18
267 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
268 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
269 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
270 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
271 CITIBANK N.A. -1.67 22-12-22
272 22-12-28 BNP PARIBAS 2.50 22-12-16
273 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
274 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
275 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
276 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
277 BNP PARIBAS -2.50 22-12-14
278 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
279 BNP PARIBAS -2.50 22-11-29
280 22-11-17 BNP PARIBAS 2.78 22-11-16
281 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
282 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
284 22-11-02 BNP PARIBAS 2.78 22-11-01
285 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
286 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
287 BNP PARIBAS -2.78 22-10-31
288 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
289 BNP PARIBAS -2.83 22-10-28
290 22-10-28 BNP PARIBAS 2.78 22-10-26
291 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
292 22-10-26 BNP PARIBAS 2.78 22-10-25
293 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
294 22-10-25 BNP PARIBAS 0.68 22-10-24
295 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
296 22-10-24 BNP PARIBAS 2.78 22-10-12
297 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
298 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
299 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
300 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
301 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
302 BNP PARIBAS -1.44 22-10-06
303 22-10-03 BNP PARIBAS 3.06 22-09-29
304 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
305 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
306 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
307 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
308 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
309 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
310 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
311 BNP PARIBAS -2.22 22-09-13
312 22-08-31 BNP PARIBAS 2.22 22-08-29
313 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
314 22-08-25 BNP PARIBAS 0.34 22-08-23
315 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
316 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
317 BNP PARIBAS -4.44 22-08-17
318 22-08-15 BNP PARIBAS 2.22 22-08-12
319 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
320 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
321 BNP PARIBAS -2.22 22-08-10
322 22-08-09 BNP PARIBAS 0.34 22-08-04
323 CITIBANK N.A. -0.34 22-08-03
324 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
325 BNP PARIBAS -0.67 22-08-03
326 22-08-03 CITIBANK N.A. 0.27 22-07-25
327 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
328 22-08-02 BNP PARIBAS 1.67 22-08-01
329 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
330 22-07-22 BNP PARIBAS 3.93 22-07-21
331 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
332 22-07-21 BNP PARIBAS 0.28 22-07-20
333 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
334 22-07-20 BNP PARIBAS 2.33 22-07-19
335 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
336 22-07-06 BNP PARIBAS 0.28 22-07-05
337 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
338 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
340 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
341 CITIBANK N.A. -0.38 22-05-10
342 22-05-10 CITIBANK N.A. 0.38 22-05-06
343 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
344 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
345 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
346 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
348 22-04-20 BNP PARIBAS 2.33 22-04-19
349 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
350 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
351 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
352 BNP PARIBAS -1.78 22-04-14
353 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
354 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
355 BNP PARIBAS -2.72 22-04-12
356 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
357 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
358 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
359 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
360 BNP PARIBAS -1.94 22-04-11
361 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
362 BNP PARIBAS -1.94 22-04-08
363 22-04-06 BNP PARIBAS 3.89 22-04-04
364 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
365 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
366 HANG SENG SECURITIES LTD -0.28 22-03-16
367 BNP PARIBAS -0.28 22-03-31
368 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
369 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
370 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
371 BNP PARIBAS -2.78 22-03-30
372 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
373 BNP PARIBAS -0.56 22-03-29
374 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
375 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
376 BNP PARIBAS -1.59 22-03-25
377 22-03-25 BNP PARIBAS 1.88 22-03-23
378 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
379 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
380 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
381 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
382 BNP PARIBAS -2.42 22-03-16
383 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
384 BNP PARIBAS 0.44 22-03-15
385 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
386 HANG SENG SECURITIES LTD -0.71 22-03-03
387 22-03-15 BNP PARIBAS 1.94 22-03-11
388 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
389 22-03-11 BNP PARIBAS 1.84 22-03-10
390 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
391 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
392 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
393 I-ACCESS INVESTORS LTD -0.70 21-12-13
394 BNP PARIBAS -1.98 22-03-09
395 22-03-03 BNP PARIBAS 0.34 22-03-02
396 HANG SENG SECURITIES LTD -0.33 22-02-21
397 22-02-22 BNP PARIBAS 0.29 22-02-21
398 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
399 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
400 22-02-09 BNP PARIBAS 1.65 22-02-08
401 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
402 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
403 BNP PARIBAS -1.84 22-02-07
404 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
405 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
406 22-01-27 BNP PARIBAS 0.73 22-01-25
407 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
408 22-01-25 BNP PARIBAS 2.00 22-01-24
409 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
410 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
411 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
412 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
413 BNP PARIBAS -3.37 22-01-20
414 22-01-18 BNP PARIBAS 0.52 22-01-17
415 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
416 22-01-17 BNP PARIBAS 1.93 22-01-13
417 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
418 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
419 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
420 21-12-29 BNP PARIBAS 1.29 21-12-28
421 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
422 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
423 21-12-28 BNP PARIBAS 3.65 21-12-22
424 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
425 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
426 CITIBANK N.A. 0.45 21-12-20
427 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
428 21-12-20 BNP PARIBAS 1.22 21-12-17
429 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
430 HANG SENG SECURITIES LTD -0.52 21-12-16
431 21-12-17 BNP PARIBAS 0.26 21-12-16
432 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
433 21-12-16 BNP PARIBAS 0.38 21-12-15
434 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
435 HANG SENG SECURITIES LTD -0.50 21-11-24
436 21-12-15 BNP PARIBAS -0.27 21-12-14
437 21-12-14 BNP PARIBAS 3.36 21-12-13
438 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
439 21-12-13 BNP PARIBAS 0.54 21-12-10
440 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
441 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
442 CHIEF SECURITIES LTD -0.33 21-12-10
443 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
444 21-12-09 BNP PARIBAS 2.75 21-11-26
445 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
446 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
447 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
448 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
449 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
450 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
451 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
452 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
453 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
454 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
455 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
456 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
457 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
458 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
459 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
460 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
461 BNP PARIBAS -0.79 21-11-25
462 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
463 BNP PARIBAS -1.14 21-11-24
464 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
465 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
466 BNP PARIBAS -0.29 21-11-23
467 DBS BANK (HONG KONG) LTD -0.60 21-08-16
468 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
469 BNP PARIBAS 0.81 21-11-22
470 CHIEF SECURITIES LTD -2.45 21-11-08
471 21-11-19 BNP PARIBAS 0.34 21-11-18
472 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
473 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
474 CITIBANK N.A. -0.85 21-11-12
475 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
476 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
477 BNP PARIBAS -0.34 21-11-10
478 CITIBANK N.A. -0.65 21-11-09
479 21-11-08 BNP PARIBAS 0.46 21-11-05
480 21-11-05 BNP PARIBAS 0.47 21-11-04
481 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
482 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
483 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
484 BNP PARIBAS 1.05 21-11-02
485 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
486 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
487 BNP PARIBAS -0.38 21-10-26
488 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
489 CMB WING LUNG BANK LTD 0.25 21-07-29
490 I-ACCESS INVESTORS LTD -0.61 21-09-23
491 BNP PARIBAS -1.87 21-10-22
492 21-10-22 KGI ASIA LTD 0.36 21-09-20
493 BNP PARIBAS -0.38 21-10-20
494 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
495 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
496 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
497 BNP PARIBAS 1.19 21-10-08
498 21-10-07 BNP PARIBAS 4.12 21-10-06
499 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
500 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
501 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
502 21-10-06 BNP PARIBAS 3.24 21-10-05
503 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
504 21-10-05 BNP PARIBAS 2.06 21-09-07
505 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
506 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
507 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
508 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
509 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
510 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
511 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
512 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
513 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
514 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
515 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
516 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
517 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
518 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
519 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
520 CITIBANK N.A. -0.77 21-09-02
521 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
522 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
523 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
524 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
525 BNP PARIBAS -2.22 21-08-31
526 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
527 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
528 IFAST SECURITIES (HK) LTD 0.43 21-02-03
529 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
530 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
531 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
532 VALUABLE CAPITAL LTD 0.27 21-08-12
533 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
534 21-08-31 BNP PARIBAS 2.06 21-08-30
535 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
536 HANG SENG SECURITIES LTD -1.25 21-08-26
537 21-08-27 CITIBANK N.A. 1.28 21-08-19
538 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
539 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
540 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
541 BNP PARIBAS -0.26 21-08-24
542 HANG SENG SECURITIES LTD -0.63 21-08-24
543 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
544 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
545 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
546 BNP PARIBAS -13.17 21-08-19
547 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
548 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
549 HANG SENG SECURITIES LTD -0.82 21-08-18
550 21-08-19 BNP PARIBAS 4.95 21-08-18
551 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
552 21-08-18 BNP PARIBAS 3.50 21-07-29
553 HANG SENG SECURITIES LTD -0.25 21-08-13
554 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
555 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
556 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
557 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
558 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
559 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
560 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
561 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
562 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
563 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
564 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
565 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
566 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
567 BOCI SECURITIES LTD 0.30 21-07-19
568 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
569 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
570 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
571 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
572 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
573 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
574 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
575 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
576 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
577 DAH SING SECURITIES LTD -0.50 21-07-29
578 DBS BANK LTD -1.43 21-07-14
579 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
580 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
581 21-07-29 BNP PARIBAS 7.30 21-05-28
582 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
583 DAH SING SECURITIES LTD 0.50 21-07-05
584 CMB WING LUNG BANK LTD 0.30 21-07-12
585 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
586 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
587 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
588 DEUTSCHE BANK AG -7.30 21-05-10
589 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
590 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
591 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
592 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
593 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
594 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
595 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
596 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
597 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
598 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
599 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
600 DBS BANK LTD 0.87 21-02-19
601 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
602 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
603 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
604 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
605 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
606 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
608 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
609 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
610 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
611 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
612 TELECOM KING SECURITIES LTD -0.50 21-06-28
613 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
614 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
615 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
616 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
617 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
618 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
619 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
620 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
621 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
622 CITIBANK N.A. -0.49 21-06-25
623 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
624 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
625 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
626 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
627 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
628 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
629 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
630 I-ACCESS INVESTORS LTD -1.05 21-06-10
631 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
632 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
633 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
634 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
635 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
636 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
637 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
638 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
639 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
640 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
641 BNP PARIBAS -0.35 21-05-24
642 21-05-24 BNP PARIBAS 1.98 21-05-10
643 THE BANK OF EAST ASIA LTD -0.27 21-04-21
644 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
645 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
646 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
647 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
648 BOCI SECURITIES LTD -0.45 21-05-12
649 21-05-10 BNP PARIBAS 4.04 21-05-07
650 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
651 DEUTSCHE BANK AG -5.60 21-04-26
652 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
653 BNP PARIBAS -1.74 21-05-06
654 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
655 BNP PARIBAS -0.25 21-05-05
656 CHONG HING SECURITIES LTD -0.50 21-03-23
657 21-05-05 BNP PARIBAS 0.86 21-05-04
658 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
659 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
660 21-04-28 CITIBANK N.A. 0.26 21-03-30
661 BNP PARIBAS -0.44 21-04-27
662 21-04-27 BNP PARIBAS 0.60 21-04-26
663 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
664 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
665 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
666 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
667 BNP PARIBAS -12.10 21-04-23
668 21-04-23 BNP PARIBAS 0.29 21-04-22
669 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
670 21-04-21 BNP PARIBAS 0.79 21-04-20
671 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
672 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
673 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
674 21-04-20 BNP PARIBAS 3.50 21-04-19
675 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
676 21-04-19 BNP PARIBAS 0.50 21-04-16
677 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
678 21-04-15 BNP PARIBAS 4.85 21-04-09
679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
680 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
681 21-04-09 BNP PARIBAS 2.60 21-04-08
682 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
683 21-04-08 BNP PARIBAS 1.09 21-02-19
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
685 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
686 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
687 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
688 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
689 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
690 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
691 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
692 HANG SENG SECURITIES LTD -0.30 21-03-24
693 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
694 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
695 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
696 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
697 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
698 I-ACCESS INVESTORS LTD 0.32 21-03-18
699 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
700 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
701 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
702 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
703 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
704 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
705 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
706 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
707 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
708 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
709 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
710 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
711 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
712 I-ACCESS INVESTORS LTD 0.27 21-03-02
713 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
714 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
715 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
716 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
717 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
718 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
719 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
720 CSC SECURITIES (HK) LTD -20.00 21-03-16
721 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
722 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
723 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
724 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
725 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
726 CSC SECURITIES (HK) LTD -18.46 20-12-14
727 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
728 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
729 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
730 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
731 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
732 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
733 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
735 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
736 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
737 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
738 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
739 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
740 I-ACCESS INVESTORS LTD 0.77 21-02-26
741 CITIBANK N.A. 0.34 21-02-25
742 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
743 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
744 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
745 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
746 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
747 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
748 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
749 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
750 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
751 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
752 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
753 21-02-19 BNP PARIBAS -0.42 21-02-18
754 21-02-18 BNP PARIBAS 1.08 21-01-26
755 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
756 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
757 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
758 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
759 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
760 DAH SING SECURITIES LTD -0.67 21-02-09
761 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
762 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
763 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
764 DAH SING SECURITIES LTD 0.71 21-02-08
765 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
766 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
767 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
768 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
769 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
770 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
771 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
772 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
774 21-02-05 DBS BANK LTD 0.91 21-01-28
775 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
776 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
777 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
778 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
779 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
780 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
781 CITIBANK N.A. 0.85 21-02-01
782 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
783 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
784 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
785 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
787 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
788 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
789 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
790 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
791 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
792 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
793 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
794 CHIEF SECURITIES LTD 0.85 21-01-27
795 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
796 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
797 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
798 CCB SECURITIES LTD -0.80 21-01-27
799 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
800 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
801 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
802 CCB SECURITIES LTD 0.80
803 DBS BANK LTD 0.71 21-01-06
804 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
805 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
806 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
807 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
808 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
809 VALUABLE CAPITAL LTD -0.45 21-01-21
810 BNP PARIBAS -1.46 21-01-25
811 21-01-25 BNP PARIBAS 1.46 21-01-21
812 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
813 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
814 HANG SENG SECURITIES LTD -0.46 21-01-21
815 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
816 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
817 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
818 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
819 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
820 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
821 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
822 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
823 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
824 BNP PARIBAS -0.46 21-01-18
825 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
826 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
827 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
829 DAH SING SECURITIES LTD -0.28 21-01-15
830 BNP PARIBAS -1.89 21-01-15
831 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
832 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
833 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
834 BOCI SECURITIES LTD -0.42 21-01-11
835 BNP PARIBAS -5.85 21-01-14
836 21-01-14 BNP PARIBAS 0.48 21-01-13
837 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
838 21-01-13 BNP PARIBAS 2.42 21-01-12
839 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
840 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
842 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
843 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
844 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
845 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
846 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
847 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
848 BNP PARIBAS -7.08 21-01-11
849 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
850 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
851 BOCI SECURITIES LTD 0.38 21-01-05
852 BNP PARIBAS -0.45 20-12-30
853 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
854 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
855 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
857 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
858 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
859 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
860 VALUABLE CAPITAL LTD 0.38 21-01-06
861 DAH SING SECURITIES LTD -0.38 20-12-29
862 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
863 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
864 VALUABLE CAPITAL LTD -0.29 21-01-04
865 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
866 DBS BANK LTD -1.02 20-12-15
867 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
868 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
869 IFAST SECURITIES (HK) LTD 0.37 20-11-19
870 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
871 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
872 CMB WING LUNG BANK LTD -0.38 20-12-01
873 CITIBANK N.A. -0.46 20-12-30
874 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
875 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
876 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
877 CITIBANK N.A. -0.38 20-12-23
878 BNP PARIBAS -0.95 20-12-29
879 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
880 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
881 BNP PARIBAS -0.26 20-12-28
882 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
883 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
884 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
885 BNP PARIBAS -0.85 20-12-23
886 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
887 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
888 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
889 BNP PARIBAS -2.05 20-12-22
890 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
891 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
892 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
893 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
894 BNP PARIBAS -0.75 20-12-21
895 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
896 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
897 20-12-15 DBS BANK LTD 1.40 20-11-26
898 BNP PARIBAS 0.98 20-12-14
899 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
900 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
901 20-12-14 CSC SECURITIES (HK) LTD 38.46
902 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
903 BNP PARIBAS -38.27 20-12-11
904 20-12-11 BNP PARIBAS 0.53 20-12-10
905 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
906 20-12-09 BNP PARIBAS 0.33 20-12-08
907 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
908 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
909 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
910 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
911 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
912 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
913 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
914 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
915 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
916 CMB WING LUNG BANK LTD 0.26 20-11-26
917 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
918 CITIBANK N.A. 1.39 20-11-26
919 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
920 BNP PARIBAS -54.13 20-11-27
921 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
922 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
923 BNP PARIBAS -26.17 20-11-24
924 20-11-26 DBS BANK LTD 0.37 20-11-25
925 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
926 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
927 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
928 20-11-24 BNP PARIBAS 77.39 20-11-09
929 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
930 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
931 DEUTSCHE BANK AG -80.42 20-11-09
932 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
933 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
934 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
935 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
936 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
937 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
938 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
939 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
940 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
941 HANG SENG SECURITIES LTD 0.33 20-11-12
942 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
943 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
944 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
945 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
946 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
947 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
948 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
949 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
950 DAH SING SECURITIES LTD 0.33 20-11-05
951 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
952 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
953 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
954 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
955 20-11-09 BNP PARIBAS 1.17 20-11-05
956 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
957 HANG SENG SECURITIES LTD 0.36 20-11-06
958 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
959 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
960 DEUTSCHE BANK AG -1.75 20-11-05
961 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
962 TELECOM KING SECURITIES LTD -0.38 20-11-05
963 CITIBANK N.A. -0.58 20-11-05
964 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
965 TELECOM KING SECURITIES LTD 0.38 20-11-02
966 BNP PARIBAS -0.78 20-11-04
967 DEUTSCHE BANK AG -1.82 20-11-04
968 20-11-04 DEUTSCHE BANK AG 87.35
969 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
970 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
971 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
972 BNP PARIBAS -87.35 20-11-03
973 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
974 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
975 BNP PARIBAS -4.62 20-10-29
976 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
977 CITIBANK N.A. 0.81 20-10-30
978 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
979 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
980 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
981 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
983 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
984 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
985 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
986 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
987 MERRILL LYNCH FAR EAST LTD 1.00
988 DBS BANK LTD 0.30 20-10-28
989 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
990 BNP PARIBAS -2.50 20-10-28
991 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
992 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
993 SINOPAC SECURITIES (ASIA) LTD 0.64
994 BNP PARIBAS -4.65 20-10-23

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