CSOP China Healthcare Disruption Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03174  2021-07-21    
Stock code:

Big changes in CCASS holders

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

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

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