CSOP Gold Futures Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07374  2021-10-20  2024-05-20  2024-07-24
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 24-07-24 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-05-14
2 CHINA MERCHANTS BANK CO LTD -0.30 24-05-08
3 EMPEROR SECURITIES LTD -0.31 24-04-10
4 BOCI SECURITIES LTD -0.50 24-04-22
5 CHINA CONSTRUCTION BANK (ASIA) -0.63 23-12-06
6 HANG SENG SECURITIES LTD -1.06 24-05-07
7 VALUABLE CAPITAL LTD -2.28 24-05-07
8 BANK OF CHINA (HONG KONG) LTD -6.53 24-05-22
9 THE HONGKONG AND SHANGHAI BANKING -9.46 24-05-20
10 FUTU SECURITIES INTERNATIONAL -18.14 24-05-22
11 ABN AMRO CLEARING HONG KONG LTD -22.46 24-05-22
12 STANDARD CHARTERED BANK (HONG KONG) LTD -25.80 24-05-20
13 24-05-22 ABN AMRO CLEARING HONG KONG LTD 1.59 24-05-21
14 BANK OF CHINA (HONG KONG) LTD -1.25 24-05-21
15 24-05-21 ABN AMRO CLEARING HONG KONG LTD 2.94 24-05-20
16 CMB WING LUNG BANK LTD -0.75 24-05-20
17 BANK OF CHINA (HONG KONG) LTD -2.36 24-05-20
18 24-05-20 BANK OF CHINA (HONG KONG) LTD 4.89 24-05-14
19 ABN AMRO CLEARING HONG KONG LTD 3.27 24-05-17
20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-05-16
21 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-17
22 CMB WING LUNG BANK LTD -1.11 24-05-17
23 FUTU SECURITIES INTERNATIONAL -1.17 24-05-16
24 24-05-17 CMB WING LUNG BANK LTD 0.32 24-05-09
25 THE HONGKONG AND SHANGHAI BANKING -1.99 24-05-16
26 ABN AMRO CLEARING HONG KONG LTD -48.03 24-05-16
27 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-14
28 DAH SING SECURITIES LTD -0.50 24-05-14
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 24-05-14
30 24-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.49 24-04-25
31 BANK OF CHINA (HONG KONG) LTD 2.16 24-05-07
32 24-05-13 CITIBANK N.A. -50.00 24-03-22
33 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.34 24-05-09
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-05-09
35 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.84 24-05-08
36 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 24-05-08
37 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-06
38 24-05-08 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 24-04-11
39 CSC SECURITIES (HK) LTD -0.42 24-05-07
40 24-05-07 ABN AMRO CLEARING HONG KONG LTD 3.62 24-05-06
41 BANK OF CHINA (HONG KONG) LTD 0.92 24-05-06
42 CSC SECURITIES (HK) LTD 0.42
43 HANG SENG SECURITIES LTD -4.58 24-04-23
44 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.89 24-05-02
45 EAST ASIA SECURITIES CO LTD -0.31 24-04-11
46 24-05-02 ABN AMRO CLEARING HONG KONG LTD 2.77 24-04-30
47 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-04-22
48 BANK OF CHINA (HONG KONG) LTD -1.04 24-04-25
49 FUTU SECURITIES INTERNATIONAL -1.97 24-04-30
50 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.08 24-04-29
51 FUTU SECURITIES INTERNATIONAL -0.81 24-04-29
52 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.50 24-04-25
53 THE HONGKONG AND SHANGHAI BANKING -0.61 24-04-25
54 24-04-25 FUTU SECURITIES INTERNATIONAL 3.07 24-04-24
55 BANK OF CHINA (HONG KONG) LTD 1.27 24-04-23
56 THE HONGKONG AND SHANGHAI BANKING 0.61 24-04-24
57 DAH SING SECURITIES LTD 0.42 24-03-19
58 CITIC SECURITIES BROKERAGE (HK) LTD -0.70 24-04-18
59 ABN AMRO CLEARING HONG KONG LTD -4.55 24-04-24
60 24-04-24 THE HONGKONG AND SHANGHAI BANKING 0.75 24-04-23
61 FUTU SECURITIES INTERNATIONAL 0.68 24-04-23
62 ABN AMRO CLEARING HONG KONG LTD -1.33 24-04-23
63 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-22
64 HANG SENG SECURITIES LTD -0.42 24-04-18
65 THE HONGKONG AND SHANGHAI BANKING -0.52 24-04-18
66 24-04-22 BOCI SECURITIES LTD 0.42 24-04-18
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-04-19
68 ABN AMRO CLEARING HONG KONG LTD -0.94 24-04-19
69 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-18
70 24-04-18 HANG SENG SECURITIES LTD 0.42 24-04-16
71 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 24-04-17
72 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-17
73 ORIENT SECURITIES (HONG KONG) LTD -0.40 24-04-05
74 BOCI SECURITIES LTD -0.42 24-04-15
75 VALUABLE CAPITAL LTD -1.09 24-04-10
76 24-04-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.37
77 FUTU SECURITIES INTERNATIONAL -0.31 24-04-16
78 ABN AMRO CLEARING HONG KONG LTD -0.33 24-04-16
79 24-04-16 ABN AMRO CLEARING HONG KONG LTD 8.86 24-04-15
80 FUTU SECURITIES INTERNATIONAL 0.48 24-04-15
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-04-15
82 CMB WING LUNG BANK LTD -0.29 24-04-11
83 BANK OF CHINA (HONG KONG) LTD -0.63 24-04-10
84 BANK OF COMMUNICATIONS TRUSTEE LTD -4.54 24-04-15
85 HANG SENG SECURITIES LTD -5.96 24-04-15
86 24-04-15 HANG SENG SECURITIES LTD 9.56 24-04-11
87 BANK OF COMMUNICATIONS TRUSTEE LTD 7.00 24-03-26
88 THE HONGKONG AND SHANGHAI BANKING 1.25 24-04-12
89 BOCI SECURITIES LTD 0.63 24-03-14
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-04-10
91 ABN AMRO CLEARING HONG KONG LTD -18.19 24-04-12
92 24-04-12 ABN AMRO CLEARING HONG KONG LTD 49.64 24-04-11
93 24-04-11 HANG SENG SECURITIES LTD 0.63 24-04-10
94 FUTU SECURITIES INTERNATIONAL 0.36 24-04-10
95 EAST ASIA SECURITIES CO LTD 0.31 22-10-20
96 ABN AMRO CLEARING HONG KONG LTD -1.86 24-04-10
97 24-04-10 BANK OF CHINA (HONG KONG) LTD 0.75 24-04-08
98 EMPEROR SECURITIES LTD 0.31
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-04-03
100 ABN AMRO CLEARING HONG KONG LTD -0.51 24-04-09
101 FUTU SECURITIES INTERNATIONAL -0.75 24-04-08
102 24-04-09 ABN AMRO CLEARING HONG KONG LTD 5.85 24-04-08
103 CHINA CITIC BANK INTERNATIONAL LTD -6.06 24-04-08
104 24-04-08 HANG SENG SECURITIES LTD 6.25 24-03-15
105 CHINA CITIC BANK INTERNATIONAL LTD 6.06 23-09-21
106 THE HONGKONG AND SHANGHAI BANKING 1.23 24-04-05
107 FUTU SECURITIES INTERNATIONAL 0.67 24-04-05
108 BANK OF CHINA (HONG KONG) LTD 0.37 24-04-03
109 ABN AMRO CLEARING HONG KONG LTD -14.91 24-04-05
110 24-04-05 VALUABLE CAPITAL LTD 0.63 24-03-25
111 FUTU SECURITIES INTERNATIONAL 0.62 24-04-03
112 ABN AMRO CLEARING HONG KONG LTD -1.84 24-04-03
113 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-04-02
114 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-22
115 ABN AMRO CLEARING HONG KONG LTD -1.04 24-04-02
116 24-04-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-03-28
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-03-26
118 24-03-26 ABN AMRO CLEARING HONG KONG LTD 2.58 24-03-25
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-03-25
120 ORIENT SECURITIES (HONG KONG) LTD -0.39 24-03-25
121 BANK OF COMMUNICATIONS TRUSTEE LTD -2.50 24-03-25
122 24-03-25 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 24-03-15
123 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-21
124 ORIENT SECURITIES (HONG KONG) LTD 0.39 23-05-30
125 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 24-03-20
126 VALUABLE CAPITAL LTD 0.31 24-03-15
127 FUTU SECURITIES INTERNATIONAL 0.26 24-03-22
128 ABN AMRO CLEARING HONG KONG LTD -3.06 24-03-22
129 24-03-22 CITIBANK N.A. 50.00 23-03-07
130 ABN AMRO CLEARING HONG KONG LTD 0.93 24-03-21
131 BANK OF CHINA (HONG KONG) LTD -0.75 24-03-15
132 SOCIETE GENERALE -50.00 23-08-14
133 24-03-21 ABN AMRO CLEARING HONG KONG LTD 0.52 24-03-20
134 THE HONGKONG AND SHANGHAI BANKING -0.44 24-03-14
135 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.54 24-03-15
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 24-03-14
137 24-03-18 CMB WING LUNG BANK LTD -0.31 24-03-14
138 24-03-15 BANK OF COMMUNICATIONS TRUSTEE LTD 1.25 22-07-19
139 FUTU SECURITIES INTERNATIONAL 0.69 24-03-14
140 BANK OF CHINA (HONG KONG) LTD 0.56 24-03-14
141 HANG SENG SECURITIES LTD 0.37 24-03-08
142 VALUABLE CAPITAL LTD 0.31 24-03-14
143 ABN AMRO CLEARING HONG KONG LTD -3.19 24-03-14
144 24-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-13
145 BANK OF CHINA (HONG KONG) LTD 0.37 24-03-13
146 CMB WING LUNG BANK LTD 0.31 24-03-13
147 FUTU SECURITIES INTERNATIONAL 0.25 24-03-13
148 ABN AMRO CLEARING HONG KONG LTD -2.13 24-03-13
149 24-03-13 FUTU SECURITIES INTERNATIONAL 0.33 24-03-12
150 ABN AMRO CLEARING HONG KONG LTD -1.04 24-03-12
151 24-03-12 FUTU SECURITIES INTERNATIONAL 1.27 24-03-11
152 BANK OF CHINA (HONG KONG) LTD 0.63 24-02-16
153 CMB WING LUNG BANK LTD 0.37 24-03-11
154 ABN AMRO CLEARING HONG KONG LTD -2.39 24-03-11
155 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.57 24-02-08
156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-03-08
157 ABN AMRO CLEARING HONG KONG LTD -1.06 24-03-08
158 24-03-08 FUTU SECURITIES INTERNATIONAL 0.50 24-03-07
159 ABN AMRO CLEARING HONG KONG LTD -0.84 24-03-07
160 24-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-06
161 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-06
162 24-03-06 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-05
163 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.93 24-02-20
164 FUTU SECURITIES INTERNATIONAL -0.93 24-02-16
165 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-16
166 VALUABLE CAPITAL LTD -0.94 24-02-02
167 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.88 24-02-07
168 THE HONGKONG AND SHANGHAI BANKING -1.88 24-02-07
169 24-02-05 ABN AMRO CLEARING HONG KONG LTD 1.66 24-02-02
170 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-01-30
171 THE HONGKONG AND SHANGHAI BANKING -1.37 24-02-02
172 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.81 24-02-01
173 THE HONGKONG AND SHANGHAI BANKING -1.75 24-01-29
174 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-30
175 24-01-29 THE HONGKONG AND SHANGHAI BANKING 3.13 23-12-21
176 NANYANG COMMERCIAL BANK LTD -0.63 24-01-25
177 ABN AMRO CLEARING HONG KONG LTD -2.71 24-01-26
178 24-01-26 ABN AMRO CLEARING HONG KONG LTD 9.50 24-01-25
179 BNP PARIBAS -9.73 24-01-23
180 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.46 24-01-24
181 NANYANG COMMERCIAL BANK LTD -0.63 24-01-22
182 24-01-22 NANYANG COMMERCIAL BANK LTD 0.63 24-01-16
183 ABN AMRO CLEARING HONG KONG LTD -0.61 24-01-19
184 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-15
185 NANYANG COMMERCIAL BANK LTD -0.63 24-01-09
186 24-01-15 BNP PARIBAS 0.91 24-01-11
187 CMB INTERNATIONAL SECURITIES LTD -0.91 24-01-12
188 24-01-12 CMB INTERNATIONAL SECURITIES LTD 0.91
189 ABN AMRO CLEARING HONG KONG LTD -0.91 24-01-10
190 24-01-10 ABN AMRO CLEARING HONG KONG LTD 1.00 24-01-09
191 BNP PARIBAS 0.63 24-01-03
192 RIFA SECURITIES LTD -0.31 23-12-06
193 HANG SENG SECURITIES LTD -0.31 24-01-03
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-01-02
195 BANK OF CHINA (HONG KONG) LTD -0.63 23-12-13
196 24-01-09 NANYANG COMMERCIAL BANK LTD 0.63 24-01-08
197 ABN AMRO CLEARING HONG KONG LTD -0.63 24-01-08
198 24-01-08 NANYANG COMMERCIAL BANK LTD 0.63 23-12-29
199 ABN AMRO CLEARING HONG KONG LTD -0.63 24-01-04
200 24-01-03 HANG SENG SECURITIES LTD 0.31 23-12-15
201 BNP PARIBAS -0.31 23-12-28
202 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-29
203 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-29
204 23-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-12-08
205 ABN AMRO CLEARING HONG KONG LTD -0.31 23-12-27
206 23-12-22 BNP PARIBAS 0.44 23-12-21
207 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 23-12-07
208 23-12-21 BNP PARIBAS 0.31 23-12-14
209 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-13
210 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-18
211 NANYANG COMMERCIAL BANK LTD -0.50 23-12-14
212 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.69 23-12-15
213 THE BANK OF EAST ASIA LTD -0.63 23-12-14
214 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.81 23-12-14
215 HANG SENG SECURITIES LTD -0.81 23-12-13
216 23-12-14 THE BANK OF EAST ASIA LTD 0.63 23-09-22
217 NANYANG COMMERCIAL BANK LTD 0.25 23-12-12
218 ABN AMRO CLEARING HONG KONG LTD -0.51 23-12-12
219 23-12-13 FUTU SECURITIES INTERNATIONAL 0.93 23-12-06
220 HANG SENG SECURITIES LTD 0.81 23-12-08
221 BANK OF CHINA (HONG KONG) LTD 0.38 23-10-31
222 THE HONGKONG AND SHANGHAI BANKING 0.31 23-12-01
223 BNP PARIBAS -2.41 23-12-12
224 23-12-12 VALUABLE CAPITAL LTD 1.37 23-12-08
225 BNP PARIBAS -0.37 23-12-08
226 ABN AMRO CLEARING HONG KONG LTD -1.25 23-12-08
227 23-12-08 VALUABLE CAPITAL LTD 0.94 23-12-06
228 NANYANG COMMERCIAL BANK LTD 0.47 23-11-15
229 BNP PARIBAS 0.31 23-12-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-12-07
231 ABN AMRO CLEARING HONG KONG LTD -1.53 23-12-07
232 23-12-07 BNP PARIBAS 1.13 23-11-24
233 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-11-23
234 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-06
235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-06
236 HANG SENG SECURITIES LTD -1.62 23-12-06
237 23-12-06 FUTU SECURITIES INTERNATIONAL 0.82 23-12-04
238 HANG SENG SECURITIES LTD 0.81 23-12-04
239 CHINA CONSTRUCTION BANK (ASIA) 0.63 23-02-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-12-01
241 RIFA SECURITIES LTD 0.31
242 ABN AMRO CLEARING HONG KONG LTD -3.11 23-12-04
243 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
244 HANG SENG SECURITIES LTD -0.63 23-12-01
245 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.88 23-10-16
246 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-11-27
247 HANG SENG SECURITIES LTD 0.81 23-11-08
248 FUTU SECURITIES INTERNATIONAL -0.39 23-11-22
249 ABN AMRO CLEARING HONG KONG LTD -3.74 23-11-27
250 23-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-11-01
251 ABN AMRO CLEARING HONG KONG LTD -1.25 23-11-16
252 23-11-17 BNP PARIBAS 1.25 23-11-16
253 UBS SECURITIES HONG KONG LTD -1.25 23-11-13
254 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-13
255 FUTU SECURITIES INTERNATIONAL -0.31 23-11-13
256 23-11-13 UBS SECURITIES HONG KONG LTD 1.25
257 FUTU SECURITIES INTERNATIONAL 0.31 23-11-10
258 ABN AMRO CLEARING HONG KONG LTD -0.28 23-11-10
259 BNP PARIBAS -1.23 23-11-09
260 23-11-09 FUTU SECURITIES INTERNATIONAL 0.45 23-11-08
261 BNP PARIBAS -0.45 23-11-08
262 23-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-31
263 HANG SENG SECURITIES LTD -0.31 23-10-10
264 23-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-10-30
265 BNP PARIBAS -1.08 23-10-30
266 23-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-10-26
267 BANK OF CHINA (HONG KONG) LTD 0.63 23-10-25
268 BNP PARIBAS -1.56 23-10-26
269 23-10-25 BNP PARIBAS 0.76 23-10-24
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-20
271 BANK OF CHINA (HONG KONG) LTD -1.09 23-10-24
272 23-10-24 BNP PARIBAS 0.63 23-10-20
273 BANK OF CHINA (HONG KONG) LTD -0.63 23-10-04
274 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.88 23-10-12
275 BNP PARIBAS -2.03 23-10-16
276 23-10-16 BNP PARIBAS 0.58 23-10-13
277 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-12
278 23-10-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-11
279 23-10-10 ABN AMRO CLEARING HONG KONG LTD 2.21 23-10-04
280 HANG SENG SECURITIES LTD -0.37 23-08-21
281 THE HONGKONG AND SHANGHAI BANKING -1.83 23-08-14
282 23-10-05 BNP PARIBAS 0.51 23-10-04
283 DAH SING SECURITIES LTD -0.41 23-03-13
284 23-10-04 BANK OF CHINA (HONG KONG) LTD 0.25 23-09-11
285 23-09-22 BNP PARIBAS 0.56 23-09-20
286 THE BANK OF EAST ASIA LTD -0.56 23-09-21
287 23-09-11 BNP PARIBAS 1.25 23-09-06
288 BANK OF CHINA (HONG KONG) LTD -4.29 23-08-01
289 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
290 FUTU SECURITIES INTERNATIONAL -0.31 23-08-11
291 23-08-23 ABN AMRO CLEARING HONG KONG LTD 1.37 23-08-17
292 BOCI SECURITIES LTD -1.50 23-06-27
293 23-08-21 BNP PARIBAS -11.69 23-08-03
294 23-08-14 SOCIETE GENERALE 100.00
295 ABN AMRO CLEARING HONG KONG LTD 4.39 23-08-11
296 THE HONGKONG AND SHANGHAI BANKING -4.37 23-07-19
297 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-07
298 FUTU SECURITIES INTERNATIONAL -0.30 23-08-07
299 23-08-01 ABN AMRO CLEARING HONG KONG LTD 6.04 23-07-31
300 HANG SENG SECURITIES LTD -6.00 23-07-21
301 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.50 23-07-21
302 BNP PARIBAS -2.50 23-07-28
303 23-07-21 HANG SENG SECURITIES LTD 4.56 23-06-27
304 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 23-07-18
305 BNP PARIBAS 0.45 23-07-18
306 IFAST SECURITIES (HK) LTD -2.29 23-05-30
307 23-07-19 ABN AMRO CLEARING HONG KONG LTD 5.87 23-07-11
308 BANK OF CHINA (HONG KONG) LTD 2.73 23-05-31
309 FUTU SECURITIES INTERNATIONAL -0.85 23-07-18
310 THE HONGKONG AND SHANGHAI BANKING -3.71 23-07-11
311 23-07-18 BNP PARIBAS 12.43 23-06-28
312 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 23-06-27
313 23-07-11 ABN AMRO CLEARING HONG KONG LTD 0.63 23-07-06
314 THE HONGKONG AND SHANGHAI BANKING -0.63 23-07-06
315 23-07-06 THE HONGKONG AND SHANGHAI BANKING 11.01 23-06-29
316 ABN AMRO CLEARING HONG KONG LTD -0.95 23-07-05
317 23-07-05 FUTU SECURITIES INTERNATIONAL 3.34 23-06-20
318 23-07-03 ABN AMRO CLEARING HONG KONG LTD -50.00 23-06-30
319 23-06-29 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-27
320 THE HONGKONG AND SHANGHAI BANKING -2.06 23-06-28
321 23-06-28 THE HONGKONG AND SHANGHAI BANKING 1.32 23-06-27
322 BNP PARIBAS -1.32 23-06-27
323 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.90 23-06-26
324 HANG SENG SECURITIES LTD 0.60 23-06-21
325 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-06-19
326 BOCI SECURITIES LTD -0.50 23-05-29
327 THE HONGKONG AND SHANGHAI BANKING -0.63 23-06-26
328 23-06-26 THE HONGKONG AND SHANGHAI BANKING 2.06 23-06-12
329 BNP PARIBAS -2.21 23-06-21
330 23-06-21 HANG SENG SECURITIES LTD 0.63 23-06-19
331 BNP PARIBAS -0.63 23-06-20
332 23-06-19 HANG SENG SECURITIES LTD 0.96 23-06-01
333 INTERACTIVE BROKERS HONG KONG LTD 0.31 23-06-01
334 BNP PARIBAS -1.29 23-06-12
335 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.10 23-06-09
336 BNP PARIBAS 1.56 23-06-08
337 THE HONGKONG AND SHANGHAI BANKING -4.66 23-06-08
338 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.63 23-06-07
339 ICBC (ASIA) SECURITIES LTD -0.44 23-06-06
340 23-06-08 THE HONGKONG AND SHANGHAI BANKING 1.88 23-06-01
341 BNP PARIBAS -1.88 23-06-07
342 23-06-07 BNP PARIBAS 1.29 23-06-05
343 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-06
344 FUTU SECURITIES INTERNATIONAL -0.42 23-06-06
345 VALUABLE CAPITAL LTD -0.61 23-06-06
346 23-06-06 ICBC (ASIA) SECURITIES LTD 0.44 23-02-24
347 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-31
348 23-06-05 BNP PARIBAS 1.88 23-06-02
349 THE BANK OF EAST ASIA LTD -1.88 23-06-01
350 23-06-02 BNP PARIBAS 0.42 23-06-01
351 BOOM SECURITIES (H.K.) LTD -0.44 23-05-30
352 23-06-01 THE BANK OF EAST ASIA LTD 1.88 23-05-05
353 BNP PARIBAS 1.07 23-05-31
354 THE HONGKONG AND SHANGHAI BANKING -0.71 23-05-30
355 INTERACTIVE BROKERS HONG KONG LTD -0.75 23-05-08
356 HANG SENG SECURITIES LTD -1.25 23-05-29
357 23-05-31 BNP PARIBAS 1.88 23-05-30
358 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-30
359 FUTU SECURITIES INTERNATIONAL 0.25 23-05-29
360 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-23
361 CELESTIAL SECURITIES LTD -2.50 23-03-27
362 23-05-30 IFAST SECURITIES (HK) LTD 2.29 23-05-23
363 THE HONGKONG AND SHANGHAI BANKING 0.71 23-05-29
364 BOOM SECURITIES (H.K.) LTD 0.44 23-01-10
365 BNP PARIBAS -0.85 23-05-29
366 ABN AMRO CLEARING HONG KONG LTD -2.72 23-05-29
367 23-05-29 BNP PARIBAS 0.63 23-05-25
368 HANG SENG SECURITIES LTD 0.31 23-05-22
369 ABN AMRO CLEARING HONG KONG LTD -0.41 23-05-25
370 THE HONGKONG AND SHANGHAI BANKING -0.44 23-05-25
371 23-05-25 BNP PARIBAS 1.44 23-05-24
372 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-18
373 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-23
374 BRIGHT SMART SECURITIES INTERNATIONAL -1.25 23-05-22
375 23-05-23 BNP PARIBAS 2.23 23-05-22
376 FUTU SECURITIES INTERNATIONAL 0.33 23-05-22
377 BANK OF CHINA (HONG KONG) LTD 0.31 23-05-03
378 ABN AMRO CLEARING HONG KONG LTD -0.70 23-05-22
379 IFAST SECURITIES (HK) LTD -2.29 23-05-17
380 23-05-22 HANG SENG SECURITIES LTD 1.25 23-05-11
381 BNP PARIBAS 0.84 23-05-18
382 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 23-05-17
383 ABN AMRO CLEARING HONG KONG LTD -1.25 23-05-15
384 23-05-17 IFAST SECURITIES (HK) LTD 2.29
385 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 23-04-27
386 BNP PARIBAS -3.55 23-05-11
387 23-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 23-04-27
388 ABN AMRO CLEARING HONG KONG LTD -1.56 23-05-12
389 23-05-12 THE HONGKONG AND SHANGHAI BANKING 2.78 23-04-28
390 ABN AMRO CLEARING HONG KONG LTD -2.84 23-05-09
391 23-05-11 BNP PARIBAS 1.26 23-05-10
392 HANG SENG SECURITIES LTD -1.25 23-04-26
393 23-05-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-05-05
394 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-04-19
395 23-05-05 THE BANK OF EAST ASIA LTD 0.63 22-03-21
396 ABN AMRO CLEARING HONG KONG LTD -0.75 23-04-27
397 23-05-03 BNP PARIBAS 1.56 23-04-28
398 BANK OF CHINA (HONG KONG) LTD -0.63 23-04-19
399 FUTU SECURITIES INTERNATIONAL -0.94 23-04-26
400 23-04-28 BNP PARIBAS 0.63 23-04-27
401 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-14
402 23-04-27 BNP PARIBAS 0.31 23-04-26
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-04-20
404 23-04-26 HANG SENG SECURITIES LTD 1.25 23-04-21
405 BNP PARIBAS -1.34 23-04-25
406 23-04-24 BOCI SECURITIES LTD 0.50 23-04-17
407 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-21
408 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-20
409 HANG SENG SECURITIES LTD -0.31 23-04-19
410 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-19
411 23-04-19 BANK OF CHINA (HONG KONG) LTD 1.71 23-03-28
412 FUTU SECURITIES INTERNATIONAL 0.84 23-04-18
413 METAVERSE SECURITIES LTD -0.31 23-04-14
414 HANG SENG SECURITIES LTD -0.63 23-04-18
415 BNP PARIBAS -1.71 23-04-18
416 23-04-18 HANG SENG SECURITIES LTD 0.63 23-04-17
417 CHIEF SECURITIES LTD 0.32 22-11-10
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-13
419 BNP PARIBAS -1.41 23-04-13
420 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.62 23-04-14
421 HANG SENG SECURITIES LTD 0.31 23-04-14
422 BOCI SECURITIES LTD -0.94 23-04-13
423 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.96 23-04-13
424 FUTU SECURITIES INTERNATIONAL -0.46 23-04-13
425 HANG SENG SECURITIES LTD -0.75 23-04-13
426 23-04-13 BOCI SECURITIES LTD 0.94 23-03-23
427 HANG SENG SECURITIES LTD 0.75 23-03-31
428 ABN AMRO CLEARING HONG KONG LTD -0.80 23-04-12
429 BNP PARIBAS -0.81 23-04-12
430 23-04-12 FUTU SECURITIES INTERNATIONAL 0.82 23-04-11
431 THE HONGKONG AND SHANGHAI BANKING 0.63 23-03-29
432 ABN AMRO CLEARING HONG KONG LTD -1.53 23-04-11
433 23-04-03 ABN AMRO CLEARING HONG KONG LTD 0.33 23-03-31
434 PRUDENTIAL BROKERAGE LTD -0.33 23-03-28
435 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.06 23-03-30
436 VALUABLE CAPITAL LTD 0.63 23-03-22
437 HANG SENG SECURITIES LTD -1.88 23-03-28
438 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.63 23-03-28
439 BNP PARIBAS -0.71 23-03-28
440 23-03-28 HANG SENG SECURITIES LTD 0.94 23-03-27
441 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-27
442 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
443 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-27
444 FUTU SECURITIES INTERNATIONAL -0.65 23-03-27
445 BNP PARIBAS -1.98 23-03-27
446 23-03-27 CELESTIAL SECURITIES LTD 1.25 23-03-21
447 FUTU SECURITIES INTERNATIONAL 1.16 23-03-24
448 INTERACTIVE BROKERS HONG KONG LTD 0.56 23-03-24
449 PRUDENTIAL BROKERAGE LTD 0.36 23-03-02
450 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-24
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.63 23-03-24
452 HANG SENG SECURITIES LTD -0.69 23-03-24
453 BNP PARIBAS -2.47 23-03-24
454 23-03-24 BANK OF CHINA (HONG KONG) LTD 1.25 23-03-02
455 HANG SENG SECURITIES LTD 0.94 23-03-22
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 23-03-23
457 FUTU SECURITIES INTERNATIONAL 0.53 23-03-23
458 ABN AMRO CLEARING HONG KONG LTD 0.34 23-03-23
459 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-22
460 BNP PARIBAS -3.67 23-03-23
461 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.95 23-03-22
462 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 23-02-07
463 BOCI SECURITIES LTD -0.76 23-03-22
464 BNP PARIBAS -0.87 23-03-22
465 23-03-22 THE HONGKONG AND SHANGHAI BANKING 1.83 23-03-20
466 INTERACTIVE BROKERS HONG KONG LTD 1.03 23-03-09
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 23-03-15
468 BOCI SECURITIES LTD 0.76 23-03-06
469 ABN AMRO CLEARING HONG KONG LTD 0.39 23-03-17
470 FUTU SECURITIES INTERNATIONAL 0.26 23-03-16
471 HANG SENG SECURITIES LTD -0.41 23-03-10
472 BNP PARIBAS -5.08 23-03-21
473 23-03-21 CELESTIAL SECURITIES LTD 1.25
474 BNP PARIBAS -1.26 23-03-20
475 23-03-20 THE HONGKONG AND SHANGHAI BANKING 1.88 23-03-16
476 BNP PARIBAS -1.88 23-03-16
477 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.63 23-03-13
478 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-15
479 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.03 23-03-14
480 FUTU SECURITIES INTERNATIONAL -1.89 23-03-14
481 23-03-13 FUTU SECURITIES INTERNATIONAL 1.59 23-03-09
482 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-22
483 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-08
484 23-03-10 HANG SENG SECURITIES LTD 0.37 23-02-24
485 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-07
486 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-06
487 KGI ASIA LTD -0.31 23-03-03
488 23-03-06 BOCI SECURITIES LTD 0.81 23-02-14
489 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-03
490 23-03-03 BNP PARIBAS 1.16 23-03-02
491 FUTU SECURITIES INTERNATIONAL 0.63 23-03-01
492 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-02
493 KGI ASIA LTD -0.88 23-03-02
494 23-03-02 KGI ASIA LTD 0.44 23-02-15
495 BNP PARIBAS 0.33 23-02-24
496 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-01
497 23-02-24 BNP PARIBAS 0.31 23-02-22
498 ICBC (ASIA) SECURITIES LTD -0.31 23-01-27
499 23-02-22 BNP PARIBAS 1.01 23-02-21
500 THE HONGKONG AND SHANGHAI BANKING -0.94 23-02-17
501 23-02-17 BNP PARIBAS 1.43 23-02-14
502 CHINA CONSTRUCTION BANK (ASIA) -0.61 23-02-07
503 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
504 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
505 KGI ASIA LTD 0.31 23-02-14
506 CHINA PA SECURITIES (HONG KONG) CO LTD -0.69 23-02-14
507 23-02-14 CHINA PA SECURITIES (HONG KONG) CO LTD 0.69
508 KGI ASIA LTD 0.44 22-11-24
509 HANG SENG SECURITIES LTD 0.39 22-11-11
510 BOCI SECURITIES LTD 0.30 23-02-08
511 BNP PARIBAS -0.43 23-02-13
512 ABN AMRO CLEARING HONG KONG LTD -1.08 23-02-10
513 23-02-13 BNP PARIBAS 0.64 22-10-07
514 THE HONGKONG AND SHANGHAI BANKING -0.54 23-02-08
515 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.94 23-01-27
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-02-03
517 BOCI SECURITIES LTD 0.26 22-12-28
518 ABN AMRO CLEARING HONG KONG LTD -1.74 23-02-07
519 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.44 23-02-06
520 CHINA CONSTRUCTION BANK (ASIA) -0.39 23-01-31
521 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.98 23-01-30
522 CHINA CONSTRUCTION BANK (ASIA) -0.32 22-11-07
523 23-01-27 THE HONGKONG AND SHANGHAI BANKING 1.54 23-01-17
524 ICBC (ASIA) SECURITIES LTD 0.31 22-03-04
525 ABN AMRO CLEARING HONG KONG LTD -0.33 23-01-26
526 23-01-19 CITIBANK N.A. -50.00 22-05-19
527 23-01-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-01-17
528 23-01-17 THE HONGKONG AND SHANGHAI BANKING 0.77 22-12-13
529 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-13
530 PHILLIP SECURITIES (HONG KONG) LTD -0.65 22-10-14
531 23-01-11 DAH SING SECURITIES LTD 0.63 22-11-15
532 ABN AMRO CLEARING HONG KONG LTD -0.63 23-01-10
533 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-23
534 BOCI SECURITIES LTD -0.33 22-12-02
535 22-12-23 LIVERMORE HOLDINGS LTD -0.34 22-10-25
536 22-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 22-12-08
537 22-12-08 ABN AMRO CLEARING HONG KONG LTD 1.82 22-12-05
538 THE HONGKONG AND SHANGHAI BANKING -1.82 22-11-28
539 22-12-02 BOCI SECURITIES LTD 0.33 22-10-10
540 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-24
541 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-11-23
542 22-11-23 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-21
543 22-11-18 BANK OF CHINA (HONG KONG) LTD -0.30 22-11-11
544 22-11-15 ABN AMRO CLEARING HONG KONG LTD 8.74 22-11-14
545 THE HONGKONG AND SHANGHAI BANKING -8.75 22-11-14
546 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.81 22-11-10
547 HANG SENG SECURITIES LTD -0.71 22-11-08
548 22-11-10 ABN AMRO CLEARING HONG KONG LTD 4.20 22-11-09
549 THE HONGKONG AND SHANGHAI BANKING -4.04 22-11-08
550 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-08
551 BANK OF CHINA (HONG KONG) LTD -0.42 22-11-08
552 22-11-08 ABN AMRO CLEARING HONG KONG LTD 28.44 22-11-07
553 THE HONGKONG AND SHANGHAI BANKING 18.56 22-10-26
554 BANK OF CHINA (HONG KONG) LTD 1.31 22-10-25
555 HANG SENG SECURITIES LTD 1.06 22-10-24
556 FUTU SECURITIES INTERNATIONAL 0.26 22-10-26
557 22-11-07 ABN AMRO CLEARING HONG KONG LTD 0.63 22-11-02
558 CHINA CONSTRUCTION BANK (ASIA) -0.63 22-10-28
559 22-10-31 ABN AMRO CLEARING HONG KONG LTD 1.03 22-10-28
560 CHINA MERCHANTS BANK CO LTD -1.03 22-10-24
561 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-27
562 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-26
563 22-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-07
564 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-25
565 22-10-24 ABN AMRO CLEARING HONG KONG LTD 2.04 22-10-21
566 CHINA MERCHANTS BANK CO LTD 0.71 22-09-26
567 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-10-12
568 HANG SENG SECURITIES LTD -2.50 22-10-12
569 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-20
570 22-10-14 PHILLIP SECURITIES (HONG KONG) LTD 0.25 22-10-05
571 BANK OF CHINA (HONG KONG) LTD -0.37 22-10-12
572 22-10-12 HANG SENG SECURITIES LTD 0.69 22-10-10
573 CHINA CONSTRUCTION BANK (ASIA) 0.44 22-10-07
574 ABN AMRO CLEARING HONG KONG LTD -1.42 22-10-11
575 22-10-11 BANK OF CHINA (HONG KONG) LTD 0.69 22-10-10
576 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-10
577 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.94 22-10-07
578 BANK OF CHINA (HONG KONG) LTD -0.31 22-10-07
579 BOCI SECURITIES LTD -0.63 22-09-29
580 22-10-07 BNP PARIBAS 5.03 22-10-05
581 ABN AMRO CLEARING HONG KONG LTD 4.52 22-10-05
582 CHINA CONSTRUCTION BANK (ASIA) 1.71 22-10-05
583 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-29
584 HANG SENG SECURITIES LTD -0.63 22-10-03
585 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.25 22-09-21
586 THE HONGKONG AND SHANGHAI BANKING -9.88 22-09-28
587 22-10-05 BNP PARIBAS 3.41 22-09-29
588 ABN AMRO CLEARING HONG KONG LTD 1.42 22-10-03
589 PHILLIP SECURITIES (HONG KONG) LTD 0.63 22-07-08
590 CHINA CONSTRUCTION BANK (ASIA) -5.17 22-09-30
591 22-10-03 HANG SENG SECURITIES LTD 0.63 22-09-21
592 ABN AMRO CLEARING HONG KONG LTD -0.61 22-09-30
593 22-09-30 CHINA CONSTRUCTION BANK (ASIA) 5.62 22-04-21
594 ABN AMRO CLEARING HONG KONG LTD -5.64 22-09-29
595 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.64 22-09-28
596 BNP PARIBAS 0.57 22-09-28
597 BANK OF CHINA (HONG KONG) LTD -0.50 22-09-28
598 BOCI SECURITIES LTD -0.94 22-09-28
599 22-09-28 BOCI SECURITIES LTD 0.63 22-09-21
600 BANK OF CHINA (HONG KONG) LTD 0.50 22-09-26
601 THE HONGKONG AND SHANGHAI BANKING 0.31 22-09-26
602 BNP PARIBAS -0.33 22-09-26
603 ABN AMRO CLEARING HONG KONG LTD -0.47 22-09-27
604 FUTU SECURITIES INTERNATIONAL -0.59 22-09-27
605 22-09-27 FUTU SECURITIES INTERNATIONAL 0.63 22-09-23
606 ABN AMRO CLEARING HONG KONG LTD -0.65 22-09-26
607 22-09-26 BNP PARIBAS 0.36 22-09-23
608 CHINA MERCHANTS BANK CO LTD -0.33 22-09-21
609 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-21
610 22-09-23 BNP PARIBAS 0.41 22-09-22
611 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 22-09-19
612 22-09-22 THE HONGKONG AND SHANGHAI BANKING 0.78 22-09-21
613 ABN AMRO CLEARING HONG KONG LTD -0.92 22-09-21
614 22-09-21 THE HONGKONG AND SHANGHAI BANKING 12.21 22-09-20
615 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25
616 CHINA MERCHANTS BANK CO LTD 0.65
617 BOCI SECURITIES LTD 0.63 22-09-20
618 HANG SENG SECURITIES LTD 0.63 22-09-20
619 BANK OF CHINA (HONG KONG) LTD 0.37 22-08-10
620 BNP PARIBAS -3.59 22-09-20
621 ABN AMRO CLEARING HONG KONG LTD -12.29 22-09-16
622 22-09-20 HANG SENG SECURITIES LTD 1.88 22-09-07
623 BOCI SECURITIES LTD 0.31 22-07-28
624 BNP PARIBAS -2.36 22-09-19
625 22-09-19 BNP PARIBAS -0.28 22-09-16
626 22-09-16 BNP PARIBAS -0.30 22-09-13
627 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-02
628 HANG SENG SECURITIES LTD -0.37 22-08-19
629 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.37 22-08-17
630 22-08-12 THE HONGKONG AND SHANGHAI BANKING 3.10 22-08-09
631 ABN AMRO CLEARING HONG KONG LTD -3.38 22-08-11
632 22-08-09 HANG SENG SECURITIES LTD 0.31 22-05-12
633 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-08
634 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 22-07-26
635 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.29 22-07-18
636 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.39 22-06-29
637 FUTU SECURITIES INTERNATIONAL -0.27 22-06-29
638 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-15
639 FUTU SECURITIES INTERNATIONAL -0.37 22-06-10
640 22-06-10 FUTU SECURITIES INTERNATIONAL 0.37 22-05-26
641 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-08
642 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.31 22-06-02
643 BOCI SECURITIES LTD -0.31 22-05-24
644 22-05-27 BNP PARIBAS 0.26 22-05-26
645 THE HONGKONG AND SHANGHAI BANKING -0.29 22-05-20
646 22-05-26 BNP PARIBAS 16.59 21-12-17
647 FUTU SECURITIES INTERNATIONAL 0.44 22-05-19
648 22-05-24 BOCI SECURITIES LTD 0.31 22-05-12
649 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-20
650 22-05-19 ABN AMRO CLEARING HONG KONG LTD 1.31 22-05-18
651 CITIBANK N.A. -1.26 22-05-18
652 22-05-18 ABN AMRO CLEARING HONG KONG LTD 0.59 22-05-17
653 CITIBANK N.A. 0.30 22-05-13
654 FUTU SECURITIES INTERNATIONAL -0.80 22-05-17
655 22-05-13 ABN AMRO CLEARING HONG KONG LTD 1.17 22-05-12
656 CITIBANK N.A. 0.32 22-05-12
657 KGI ASIA LTD -1.61 22-05-05
658 22-05-12 ABN AMRO CLEARING HONG KONG LTD 1.18 22-05-11
659 CITIBANK N.A. 0.32 22-05-11
660 HANG SENG SECURITIES LTD -0.44 22-05-11
661 THE HONGKONG AND SHANGHAI BANKING -1.25 22-05-03
662 22-05-11 ABN AMRO CLEARING HONG KONG LTD 2.80 22-05-10
663 CITIBANK N.A. 0.33 22-05-10
664 HANG SENG SECURITIES LTD -3.13 22-05-03
665 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.94 22-05-06
666 CITIBANK N.A. -0.94 22-05-06
667 22-05-05 KGI ASIA LTD 1.61 22-05-04
668 CITIBANK N.A. 0.35 22-05-04
669 ABN AMRO CLEARING HONG KONG LTD -1.98 22-05-04
670 22-05-04 ABN AMRO CLEARING HONG KONG LTD 1.44 22-05-03
671 CITIBANK N.A. -0.33 22-05-03
672 KGI ASIA LTD -1.21 22-05-03
673 22-05-03 HANG SENG SECURITIES LTD 1.31 22-03-07
674 KGI ASIA LTD 0.86 22-04-28
675 THE HONGKONG AND SHANGHAI BANKING 0.60 22-04-27
676 CITIBANK N.A. 0.33 22-04-28
677 ABN AMRO CLEARING HONG KONG LTD -1.92 22-04-29
678 22-04-28 FUTU SECURITIES INTERNATIONAL 0.39 22-04-26
679 CITIBANK N.A. 0.34 22-04-27
680 ABN AMRO CLEARING HONG KONG LTD -0.66 22-04-27
681 22-04-27 CITIBANK N.A. 0.34 22-04-22
682 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-26
683 ABN AMRO CLEARING HONG KONG LTD -0.65 22-04-26
684 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.49 22-03-23
685 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-25
686 22-04-22 CITIBANK N.A. -33.33 22-04-21
687 22-04-21 CITIBANK N.A. 66.67 22-03-18
688 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-20
689 JPMORGAN CHASE BANK, NATIONAL -66.67 22-03-08
690 22-04-11 ABN AMRO CLEARING HONG KONG LTD 3.19 22-04-08
691 VC BROKERAGE LTD -3.33 22-04-07
692 22-04-07 VC BROKERAGE LTD 3.33
693 ABN AMRO CLEARING HONG KONG LTD -3.33 22-04-01
694 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-18
695 THE BANK OF EAST ASIA LTD -0.42 22-03-17
696 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-17
697 22-03-17 THE BANK OF EAST ASIA LTD 0.42
698 ABN AMRO CLEARING HONG KONG LTD -0.71 22-03-16
699 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.63 22-03-15
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-11
701 22-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-11-25
702 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-09
703 22-03-09 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-03-04
704 22-03-08 JPMORGAN CHASE BANK, NATIONAL -40.00 22-02-28
705 22-03-07 HANG SENG SECURITIES LTD 0.50 22-03-04
706 ABN AMRO CLEARING HONG KONG LTD -0.50 22-03-04
707 22-03-04 HANG SENG SECURITIES LTD 0.78 22-02-22
708 CHINA CONSTRUCTION BANK (ASIA) 0.27
709 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-02
710 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.49 22-02-24
711 JPMORGAN CHASE BANK, NATIONAL -28.57 22-02-24
712 22-02-24 JPMORGAN CHASE BANK, NATIONAL 85.71
713 ABN AMRO CLEARING HONG KONG LTD 0.41 22-02-23
714 KGI ASIA LTD -0.41 22-02-23
715 CITIBANK N.A. -85.71 21-12-15
716 22-02-07 KGI ASIA LTD 0.46 22-02-04
717 ABN AMRO CLEARING HONG KONG LTD -0.50 22-02-04
718 22-02-04 KGI ASIA LTD 0.36 22-01-27
719 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-27
720 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.49 22-01-14
721 KGI ASIA LTD -0.34 22-01-07
722 22-01-05 KGI ASIA LTD 0.47 21-12-30
723 ABN AMRO CLEARING HONG KONG LTD -0.47 22-01-03
724 21-12-20 ABN AMRO CLEARING HONG KONG LTD 2.66 21-12-06
725 21-12-17 BNP PARIBAS 1.52 21-12-08
726 21-12-15 CITIBANK N.A. -22.22 21-12-08
727 21-12-08 CITIBANK N.A. -18.18 21-12-06
728 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-29
729 21-12-01 CITIBANK N.A. -15.38 21-11-25
730 21-11-29 BNP PARIBAS 2.88 21-11-26
731 ABN AMRO CLEARING HONG KONG LTD -2.88 21-11-26
732 21-11-23 CITIBANK N.A. 12.31 21-10-20
733 BNP PARIBAS 0.46
734 I-ACCESS INVESTORS LTD -0.48 21-11-18
735 21-11-16 I-ACCESS INVESTORS LTD 0.29 21-11-04
736 ABN AMRO CLEARING HONG KONG LTD -0.50 21-11-15
737 21-11-09 ABN AMRO CLEARING HONG KONG LTD -13.33 21-11-04

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