CSOP Yinhua CSI 5G Communications Theme ETF: Unit HKD

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 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.89 25-10-02
2 THE HONGKONG AND SHANGHAI BANKING -0.93 25-09-29
3 25-10-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-09-29
4 BNP PARIBAS -1.57 25-09-30
5 25-09-29 ABN AMRO CLEARING HONG KONG LTD 3.38 25-09-26
6 TIGER BROKERS (HK) GLOBAL LTD -0.27 25-09-26
7 BNP PARIBAS -0.88 25-09-25
8 THE HONGKONG AND SHANGHAI BANKING -2.25 25-09-26
9 25-09-26 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-07-02
10 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-23
11 25-09-25 BNP PARIBAS 2.65 25-09-24
12 CMB WING LUNG BANK LTD -0.60 25-09-23
13 ABN AMRO CLEARING HONG KONG LTD -1.90 25-09-24
14 25-09-24 ABN AMRO CLEARING HONG KONG LTD 12.26 25-09-23
15 BNP PARIBAS 7.52 25-09-23
16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-22
17 FUTU SECURITIES INTERNATIONAL -0.29 25-09-23
18 25-09-23 BNP PARIBAS 7.71 25-09-22
19 CITIBANK N.A. 0.49 25-09-19
20 FUTU SECURITIES INTERNATIONAL -0.29 25-09-22
21 ABN AMRO CLEARING HONG KONG LTD -7.99 25-09-22
22 25-09-22 BNP PARIBAS 10.95 25-09-19
23 BOCI SECURITIES LTD 0.29 25-09-17
24 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-19
25 USMART SECURITIES LTD -0.85 25-09-19
26 ABN AMRO CLEARING HONG KONG LTD -9.89 25-09-19
27 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.25 25-09-18
28 CMB WING LUNG BANK LTD 0.30 25-09-18
29 BNP PARIBAS 0.30 25-09-18
30 FUTU SECURITIES INTERNATIONAL -2.10 25-09-18
31 25-09-18 BNP PARIBAS 2.24 25-09-17
32 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-17
33 CMB WING LUNG BANK LTD -0.30 25-08-29
34 FUTU SECURITIES INTERNATIONAL -0.54 25-09-17
35 INTERACTIVE BROKERS HONG KONG LTD -0.86 25-09-16
36 USMART SECURITIES LTD -1.09 25-09-16
37 25-09-17 FUTU SECURITIES INTERNATIONAL 0.54 25-09-16
38 BNP PARIBAS -0.25 25-09-16
39 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-16
40 25-09-16 USMART SECURITIES LTD 1.94 25-09-15
41 FUTU SECURITIES INTERNATIONAL 1.17 25-09-15
42 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-09-02
43 CITIBANK N.A. 0.50 25-09-11
44 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-15
45 ABN AMRO CLEARING HONG KONG LTD -1.87 25-09-15
46 BNP PARIBAS -3.37 25-09-15
47 25-09-15 BNP PARIBAS 3.80 25-09-12
48 THE HONGKONG AND SHANGHAI BANKING 0.50 25-09-12
49 FUTU SECURITIES INTERNATIONAL -0.74 25-09-12
50 ABN AMRO CLEARING HONG KONG LTD -3.09 25-09-12
51 25-09-12 FUTU SECURITIES INTERNATIONAL 0.55 25-09-11
52 BNP PARIBAS -0.43 25-09-11
53 25-09-11 BNP PARIBAS 2.00 25-09-08
54 MIB SECURITIES (HONG KONG) LTD -2.00 25-09-08
55 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-09
56 LONG BRIDGE HK LTD -0.50 25-09-08
57 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-08
58 FUTU SECURITIES INTERNATIONAL -0.60 25-09-08
59 25-09-08 MIB SECURITIES (HONG KONG) LTD 2.00 24-10-09
60 BNP PARIBAS 1.10 25-09-05
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-03
62 USMART SECURITIES LTD -0.80 25-09-05
63 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-05
64 25-09-05 BNP PARIBAS 2.24 25-09-04
65 FUTU SECURITIES INTERNATIONAL 0.32 25-09-04
66 THE HONGKONG AND SHANGHAI BANKING -1.10 25-09-04
67 ABN AMRO CLEARING HONG KONG LTD -1.46 25-09-04
68 25-09-04 BNP PARIBAS 0.78 25-09-03
69 THE BANK OF EAST ASIA LTD 0.36 21-05-24
70 USMART SECURITIES LTD 0.33 25-09-02
71 LONG BRIDGE HK LTD 0.30
72 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-01
73 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-03
74 25-09-03 BNP PARIBAS 0.36 25-09-02
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-09-02
76 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-02
77 PHILLIP SECURITIES (HONG KONG) LTD -0.30 24-04-30
78 25-09-02 ABN AMRO CLEARING HONG KONG LTD 5.39 25-08-29
79 USMART SECURITIES LTD 0.53 21-11-26
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-08-28
81 BNP PARIBAS -4.96 25-09-01
82 25-08-29 ABN AMRO CLEARING HONG KONG LTD 9.21 25-08-28
83 CMB WING LUNG BANK LTD 0.60 25-08-20
84 IFAST SECURITIES (HK) LTD 0.45 23-05-24
85 EVERBRIGHT SECURITIES INVESTMENT -0.37 24-03-12
86 BNP PARIBAS -9.23 25-08-28
87 25-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 25-08-27
88 BNP PARIBAS -0.40 25-08-27
89 25-08-27 FUTU SECURITIES INTERNATIONAL 2.00 25-08-26
90 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
91 ABN AMRO CLEARING HONG KONG LTD -2.90 25-08-26
92 25-08-26 ABN AMRO CLEARING HONG KONG LTD 2.27 25-08-22
93 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-21
94 TUNG TAK SECURITIES (H.K.) CO LTD -0.27 21-02-08
95 CITIBANK N.A. -1.10 25-08-21
96 BANK OF CHINA (HONG KONG) LTD -1.10 25-08-13
97 25-08-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-08-20
98 BNP PARIBAS 0.48 25-08-22
99 ICBC (ASIA) SECURITIES LTD -0.50 24-10-09
100 25-08-22 ABN AMRO CLEARING HONG KONG LTD 7.64 25-08-20
101 BNP PARIBAS 0.75 25-08-21
102 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-22
103 HANG SENG SECURITIES LTD -1.20 25-08-15
104 INTERACTIVE BROKERS HONG KONG LTD -6.69 25-08-20
105 25-08-21 BNP PARIBAS 0.43 25-08-20
106 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.80 25-08-15
107 BNP PARIBAS 0.50 25-08-19
108 CMB WING LUNG BANK LTD -0.30 25-08-15
109 ABN AMRO CLEARING HONG KONG LTD -1.01 25-08-13
110 25-08-19 BNP PARIBAS 1.80 25-08-18
111 INTERACTIVE BROKERS HONG KONG LTD -1.80 25-07-11
112 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.82 25-08-07
113 CMB WING LUNG BANK LTD -0.30 24-10-07
114 HANG SENG SECURITIES LTD -0.55 25-07-16
115 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.20 25-08-06
116 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-05
117 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-04
118 25-07-24 BNP PARIBAS 2.96 25-07-22
119 ABN AMRO CLEARING HONG KONG LTD -2.96 25-07-22
120 25-07-22 BNP PARIBAS 2.92 25-07-16
121 ABN AMRO CLEARING HONG KONG LTD -2.92 25-07-09
122 25-07-16 BNP PARIBAS 0.30 25-07-11
123 HANG SENG SECURITIES LTD -0.30 25-03-19
124 25-07-11 BNP PARIBAS 1.00 25-07-10
125 INTERACTIVE BROKERS HONG KONG LTD 0.97 24-03-05
126 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-06-12
127 25-06-04 BNP PARIBAS 6.32 25-05-26
128 THE HONGKONG AND SHANGHAI BANKING 3.15 24-12-19
129 ABN AMRO CLEARING HONG KONG LTD -7.09 25-05-22
130 25-04-02 BNP PARIBAS 1.74 25-02-28
131 FUTU SECURITIES INTERNATIONAL 0.64 25-03-06
132 25-03-19 HANG SENG SECURITIES LTD 1.85 25-02-25
133 25-03-18 ABN AMRO CLEARING HONG KONG LTD -28.58 25-03-10
134 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.71 25-03-07
135 BANK OF CHINA (HONG KONG) LTD -0.71 25-02-20
136 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-26
137 25-02-26 VALUABLE CAPITAL LTD -0.30 25-01-06
138 25-02-25 HANG SENG SECURITIES LTD -2.01 24-10-09
139 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-18
140 BANK OF CHINA (HONG KONG) LTD -2.35 24-10-02
141 25-02-18 CHIEF SECURITIES LTD -0.41 24-10-03
142 25-02-06 ABN AMRO CLEARING HONG KONG LTD 23.66 25-02-05
143 BNP PARIBAS -23.67 25-02-05
144 25-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 25-02-03
145 BNP PARIBAS -4.11 25-01-21
146 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.26 25-01-21
147 FUBON SECURITIES (HONG KONG) LTD -0.98 22-01-25
148 25-01-21 ABN AMRO CLEARING HONG KONG LTD 13.33 25-01-14
149 BNP PARIBAS 3.33 25-01-14
150 25-01-14 BNP PARIBAS 1.81 25-01-09
151 ABN AMRO CLEARING HONG KONG LTD -1.81 25-01-10
152 25-01-10 FUTU SECURITIES INTERNATIONAL -0.36 24-10-10
153 25-01-09 BNP PARIBAS 3.08 24-12-27
154 ABN AMRO CLEARING HONG KONG LTD -3.08 25-01-06
155 24-12-27 BNP PARIBAS 8.43 24-12-19
156 ABN AMRO CLEARING HONG KONG LTD -8.43 24-12-16
157 24-12-12 BNP PARIBAS 0.42 24-12-11
158 ABN AMRO CLEARING HONG KONG LTD -0.42 24-12-11
159 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-28
160 BNP PARIBAS -0.42 24-11-28
161 24-11-28 BNP PARIBAS 0.42 24-11-27
162 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-27
163 24-11-27 BNP PARIBAS 0.42 24-11-26
164 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-26
165 24-11-26 BNP PARIBAS 0.42 24-11-25
166 ABN AMRO CLEARING HONG KONG LTD -0.42 24-11-18
167 24-11-18 ABN AMRO CLEARING HONG KONG LTD 2.68 24-11-15
168 BNP PARIBAS -2.68 24-11-15
169 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-14
170 BNP PARIBAS -0.42 24-11-14
171 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.64 24-11-01
172 BNP PARIBAS -2.64 24-11-13
173 24-11-01 THE HONGKONG AND SHANGHAI BANKING -2.58 24-10-08
174 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
175 BNP PARIBAS -0.42 24-10-28
176 24-10-28 BNP PARIBAS 5.59 24-10-25
177 ABN AMRO CLEARING HONG KONG LTD -5.69 24-10-25
178 24-10-25 ABN AMRO CLEARING HONG KONG LTD 16.49 24-10-24
179 BNP PARIBAS 3.51 24-10-24
180 24-10-24 BNP PARIBAS 5.90 24-10-23
181 ABN AMRO CLEARING HONG KONG LTD -5.90 24-10-23
182 24-10-23 BNP PARIBAS 6.68 24-09-05
183 ABN AMRO CLEARING HONG KONG LTD -6.68 24-10-22
184 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.19 24-10-21
185 CHINA MERCHANTS BANK CO LTD -1.20 24-10-09
186 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.52 24-10-10
187 DBS VICKERS (HONG KONG) LTD -0.40 21-11-17
188 VALUABLE CAPITAL LTD -1.71 24-10-10
189 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.45 24-10-09
190 FUTU SECURITIES INTERNATIONAL -0.41 24-10-09
191 24-10-09 MIB SECURITIES (HONG KONG) LTD 12.00
192 VALUABLE CAPITAL LTD 1.94 24-10-07
193 CHINA MERCHANTS BANK CO LTD 1.20
194 FUTU SECURITIES INTERNATIONAL 0.41 24-10-07
195 HANG SENG SECURITIES LTD -0.25 24-10-04
196 ICBC (ASIA) SECURITIES LTD -0.45 24-10-04
197 ABN AMRO CLEARING HONG KONG LTD -14.86 24-10-08
198 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-10-07
199 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.50 24-10-03
200 HANG SENG SECURITIES LTD 0.75 24-03-13
201 SHANGHAI COMMERCIAL BANK LTD 0.70 21-08-03
202 KGI ASIA LTD 0.33 22-11-17
203 ICBC (ASIA) SECURITIES LTD 0.30 24-07-15
204 CITIBANK N.A. -0.29 24-10-03
205 THE HONGKONG AND SHANGHAI BANKING -0.83 24-10-03
206 24-10-03 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-02
207 CMB WING LUNG BANK LTD 0.32 22-11-16
208 CITIBANK N.A. -0.27 24-06-24
209 BOOM SECURITIES (H.K.) LTD -0.95 24-09-03
210 CHIEF SECURITIES LTD -1.00 24-06-19
211 24-10-02 ABN AMRO CLEARING HONG KONG LTD 2.96 24-09-23
212 BANK OF CHINA (HONG KONG) LTD -2.94 24-09-03
213 24-09-03 BOOM SECURITIES (H.K.) LTD 1.41 21-12-13
214 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-30
215 BNP PARIBAS -0.35 24-09-02
216 24-09-02 BNP PARIBAS 0.35 24-08-30
217 VALUABLE CAPITAL LTD -0.35 24-06-25
218 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.80 24-08-29
219 BNP PARIBAS -3.80 24-08-29
220 24-08-29 BNP PARIBAS 4.30 24-04-17
221 ABN AMRO CLEARING HONG KONG LTD -4.30 24-08-23
222 24-07-15 ICBC (ASIA) SECURITIES LTD 0.32 22-03-17
223 24-07-04 BANK OF CHINA (HONG KONG) LTD 3.70 23-08-02
224 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-02
225 24-06-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-06-13
226 24-06-18 CITIBANK N.A. 0.70 24-03-05
227 VALUABLE CAPITAL LTD 0.51 22-11-02
228 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-20
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-09-13
230 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-30
231 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-22
232 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-04-16
233 BNP PARIBAS -0.26 24-04-16
234 24-04-16 ABN AMRO CLEARING HONG KONG LTD 9.14 24-04-10
235 BNP PARIBAS -9.14 24-02-16
236 24-04-03 FUTU SECURITIES INTERNATIONAL 0.36 23-10-11
237 24-03-25 UOB KAY HIAN (HONG KONG) LTD 0.32 20-12-30
238 24-03-15 ABN AMRO CLEARING HONG KONG LTD -16.67 24-03-13
239 24-03-13 HANG SENG SECURITIES LTD 1.53 23-07-04
240 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-12
241 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-11
242 24-03-05 ABN AMRO CLEARING HONG KONG LTD 2.54 24-03-01
243 INTERACTIVE BROKERS HONG KONG LTD -2.50 23-12-20
244 24-03-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-02-29
245 ABN AMRO CLEARING HONG KONG LTD -0.30 24-02-29
246 24-02-29 ABN AMRO CLEARING HONG KONG LTD 19.96 24-02-16
247 24-02-16 BNP PARIBAS 4.20 24-02-15
248 ABN AMRO CLEARING HONG KONG LTD -4.20 24-02-15
249 24-02-15 BNP PARIBAS 6.45 24-02-05
250 ABN AMRO CLEARING HONG KONG LTD -5.20 24-02-14
251 24-02-14 THE HONGKONG AND SHANGHAI BANKING 2.47 23-12-12
252 24-02-08 ABN AMRO CLEARING HONG KONG LTD -16.67 24-02-05
253 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-02-02
254 BNP PARIBAS -0.42 24-02-02
255 24-02-02 ABN AMRO CLEARING HONG KONG LTD 6.17 24-02-01
256 BNP PARIBAS -6.17 24-02-01
257 24-02-01 ABN AMRO CLEARING HONG KONG LTD 3.53 24-01-24
258 BNP PARIBAS -17.81 24-01-24
259 24-01-24 ABN AMRO CLEARING HONG KONG LTD 12.78 24-01-15
260 BNP PARIBAS 3.88 23-12-20
261 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-20
262 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 23-10-05
263 23-12-20 BNP PARIBAS 3.43 23-12-05
264 ABN AMRO CLEARING HONG KONG LTD -3.31 23-12-12
265 23-12-05 BNP PARIBAS 0.32 23-11-29
266 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-22
267 23-11-29 BNP PARIBAS 3.47 23-11-23
268 ABN AMRO CLEARING HONG KONG LTD -3.47 23-11-23
269 23-11-23 BNP PARIBAS 3.33 23-09-06
270 ABN AMRO CLEARING HONG KONG LTD -3.33 23-11-22
271 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-25
272 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-09-26
273 ABN AMRO CLEARING HONG KONG LTD -0.57 23-10-25
274 23-10-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-08-29
275 23-10-03 FUTU SECURITIES INTERNATIONAL 0.40 23-04-26
276 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-26
277 23-09-26 INTERACTIVE BROKERS HONG KONG LTD 3.67 23-08-10
278 CITIBANK N.A. 1.18 23-07-31
279 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-18
280 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-13
281 THE HONGKONG AND SHANGHAI BANKING -0.92 23-09-06
282 23-09-04 THE HONGKONG AND SHANGHAI BANKING 5.18 23-08-01
283 ABN AMRO CLEARING HONG KONG LTD 2.58 23-08-31
284 BNP PARIBAS -53.33 23-08-31
285 23-08-31 BNP PARIBAS 2.22 23-08-30
286 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-30
287 23-08-30 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-29
288 BNP PARIBAS -2.22 23-08-29
289 23-08-29 BNP PARIBAS 2.22 23-08-24
290 ABN AMRO CLEARING HONG KONG LTD -2.26 23-08-24
291 23-08-24 BNP PARIBAS 2.22 23-08-21
292 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-21
293 23-08-21 BNP PARIBAS 2.22 23-08-17
294 UBS SECURITIES HONG KONG LTD -0.82 23-08-09
295 ABN AMRO CLEARING HONG KONG LTD -1.40 23-08-17
296 23-08-17 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-10
297 BNP PARIBAS -2.22 23-08-09
298 23-08-10 ABN AMRO CLEARING HONG KONG LTD 1.00 23-08-09
299 INTERACTIVE BROKERS HONG KONG LTD -1.00 23-07-25
300 23-08-09 UBS SECURITIES HONG KONG LTD 0.82
301 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-07
302 BNP PARIBAS -0.42 23-08-07
303 23-08-07 ABN AMRO CLEARING HONG KONG LTD 2.22 23-08-04
304 BNP PARIBAS -2.22 23-08-04
305 23-08-04 BNP PARIBAS 2.22 23-08-03
306 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-03
307 23-08-03 BNP PARIBAS 2.22 23-08-02
308 ABN AMRO CLEARING HONG KONG LTD -2.22 23-08-01
309 23-07-27 BNP PARIBAS 2.22 23-07-26
310 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-26
311 23-07-26 BNP PARIBAS 2.22 23-07-25
312 ABN AMRO CLEARING HONG KONG LTD -2.22 23-07-24
313 23-07-25 BNP PARIBAS 0.39 23-07-24
314 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-07-21
315 23-07-24 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-20
316 BNP PARIBAS -2.22 23-07-21
317 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-14
318 BNP PARIBAS -2.16 23-07-14
319 23-07-14 ABN AMRO CLEARING HONG KONG LTD 2.22 23-07-04
320 BNP PARIBAS -2.22 23-07-03
321 23-07-03 BNP PARIBAS 2.22 23-06-28
322 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-29
323 23-06-28 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-27
324 BNP PARIBAS -2.22 23-06-27
325 23-06-21 ABN AMRO CLEARING HONG KONG LTD 2.16 23-06-20
326 PHILLIP SECURITIES (HONG KONG) LTD -0.28 22-10-31
327 BNP PARIBAS -1.94 23-06-20
328 23-06-20 BNP PARIBAS 2.22 23-06-16
329 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-16
330 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.48 23-06-14
331 BNP PARIBAS 0.28 23-06-14
332 THE HONGKONG AND SHANGHAI BANKING -0.76 23-06-14
333 23-06-14 THE HONGKONG AND SHANGHAI BANKING 0.76 23-03-24
334 BNP PARIBAS -0.28 23-06-13
335 ABN AMRO CLEARING HONG KONG LTD -0.48 23-06-13
336 23-06-13 BNP PARIBAS 2.22 23-06-12
337 ABN AMRO CLEARING HONG KONG LTD -2.22 23-06-12
338 23-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 23-06-08
339 BNP PARIBAS -2.22 23-06-08
340 23-05-08 ABN AMRO CLEARING HONG KONG LTD 2.54 23-05-05
341 BANK OF CHINA (HONG KONG) LTD -0.32 23-02-15
342 BNP PARIBAS -2.22 23-05-05
343 23-05-05 BNP PARIBAS 2.76 23-04-28
344 CITIBANK N.A. -0.56 23-04-25
345 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-28
346 23-04-28 BNP PARIBAS 2.22 23-04-27
347 ABN AMRO CLEARING HONG KONG LTD -2.22 23-04-27
348 23-04-27 ABN AMRO CLEARING HONG KONG LTD 2.22 23-04-26
349 BNP PARIBAS -2.22 23-04-25
350 23-04-24 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-21
351 BNP PARIBAS -2.33 23-04-19
352 23-04-21 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-19
353 CITIBANK N.A. -0.36 23-04-17
354 23-04-14 HANG SENG SECURITIES LTD 0.28 23-03-28
355 ABN AMRO CLEARING HONG KONG LTD -0.51 23-04-12
356 23-04-12 BNP PARIBAS 2.22 23-04-04
357 ABN AMRO CLEARING HONG KONG LTD -2.47 23-04-04
358 23-04-04 BNP PARIBAS 2.33 23-04-03
359 ABN AMRO CLEARING HONG KONG LTD -2.33 23-04-03
360 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.34 23-03-30
361 BNP PARIBAS -2.33 23-03-29
362 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-03-28
363 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-01
364 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 23-03-27
365 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-03-24
366 NANYANG COMMERCIAL BANK LTD -0.56 22-05-10
367 23-03-24 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-21
368 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.67 23-03-09
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-11-15
370 23-03-07 ABN AMRO CLEARING HONG KONG LTD 2.33 23-03-03
371 BNP PARIBAS -2.20 23-03-06
372 23-03-03 BNP PARIBAS 2.33 23-03-01
373 CITIBANK N.A. 0.27 23-02-21
374 ABN AMRO CLEARING HONG KONG LTD -2.60 23-03-02
375 23-02-22 BNP PARIBAS 2.33 23-02-20
376 ABN AMRO CLEARING HONG KONG LTD -2.49 23-02-21
377 23-02-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-20
378 CITIBANK N.A. -0.26 23-02-13
379 23-02-20 ABN AMRO CLEARING HONG KONG LTD 2.33 23-02-15
380 BNP PARIBAS -2.33 23-02-17
381 23-02-15 INTERACTIVE BROKERS HONG KONG LTD 0.46 23-02-01
382 BNP PARIBAS -0.27 23-02-13
383 23-02-13 BNP PARIBAS 4.41 23-01-31
384 CITIBANK N.A. 0.26 22-12-30
385 ABN AMRO CLEARING HONG KONG LTD -4.67 23-02-01
386 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.25 23-01-31
387 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-01-18
388 23-01-31 ABN AMRO CLEARING HONG KONG LTD 2.22 23-01-30
389 BNP PARIBAS -2.22 23-01-30
390 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-10
391 BNP PARIBAS -0.33 23-01-18
392 23-01-18 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-01-09
393 23-01-03 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-12-30
394 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-30
395 22-12-30 ABN AMRO CLEARING HONG KONG LTD 1.67 22-12-28
396 CITIBANK N.A. -1.67 22-12-22
397 22-12-28 BNP PARIBAS 2.50 22-12-16
398 ABN AMRO CLEARING HONG KONG LTD -2.43 22-12-22
399 22-12-20 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-11-15
400 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-16
401 22-12-16 ABN AMRO CLEARING HONG KONG LTD 2.50 22-12-14
402 BNP PARIBAS -2.50 22-12-14
403 22-12-14 ABN AMRO CLEARING HONG KONG LTD 2.50 22-11-29
404 BNP PARIBAS -2.50 22-11-29
405 22-11-17 BNP PARIBAS 2.78 22-11-16
406 ABN AMRO CLEARING HONG KONG LTD -2.64 22-11-16
407 22-11-15 ABN AMRO CLEARING HONG KONG LTD 1.06 22-11-11
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 22-11-03
409 22-11-02 BNP PARIBAS 2.78 22-11-01
410 ABN AMRO CLEARING HONG KONG LTD -2.73 22-11-01
411 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.78 22-10-31
412 BNP PARIBAS -2.78 22-10-31
413 22-10-31 ABN AMRO CLEARING HONG KONG LTD 3.06 22-10-28
414 BNP PARIBAS -2.83 22-10-28
415 22-10-28 BNP PARIBAS 2.78 22-10-26
416 ABN AMRO CLEARING HONG KONG LTD -2.77 22-10-26
417 22-10-26 BNP PARIBAS 2.78 22-10-25
418 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-25
419 22-10-25 BNP PARIBAS 0.68 22-10-24
420 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-24
421 22-10-24 BNP PARIBAS 2.78 22-10-12
422 ABN AMRO CLEARING HONG KONG LTD -2.78 22-10-17
423 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.57 22-10-14
424 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-09-27
425 EVERBRIGHT SECURITIES INVESTMENT -0.71 21-12-09
426 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.50 22-10-06
427 BNP PARIBAS -1.44 22-10-06
428 22-10-03 BNP PARIBAS 3.06 22-09-29
429 ABN AMRO CLEARING HONG KONG LTD 2.58 22-09-28
430 PHILLIP SECURITIES (HONG KONG) LTD -5.56 22-03-31
431 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-09-23
432 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-19
433 22-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.34 22-08-25
434 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-20
435 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-31
436 BNP PARIBAS -2.22 22-09-13
437 22-08-31 BNP PARIBAS 2.22 22-08-29
438 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-25
439 22-08-25 BNP PARIBAS 0.34 22-08-23
440 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-07-15
441 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.38 22-08-22
442 BNP PARIBAS -4.44 22-08-17
443 22-08-15 BNP PARIBAS 2.22 22-08-12
444 ABN AMRO CLEARING HONG KONG LTD -2.22 22-08-12
445 22-08-12 ABN AMRO CLEARING HONG KONG LTD 2.22 22-08-10
446 BNP PARIBAS -2.22 22-08-10
447 22-08-09 BNP PARIBAS 0.34 22-08-04
448 CITIBANK N.A. -0.34 22-08-03
449 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.67 22-08-03
450 BNP PARIBAS -0.67 22-08-03
451 22-08-03 CITIBANK N.A. 0.27 22-07-25
452 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-02
453 22-08-02 BNP PARIBAS 1.67 22-08-01
454 ABN AMRO CLEARING HONG KONG LTD -1.67 22-07-22
455 22-07-22 BNP PARIBAS 3.93 22-07-21
456 ABN AMRO CLEARING HONG KONG LTD -3.93 22-07-21
457 22-07-21 BNP PARIBAS 0.28 22-07-20
458 ABN AMRO CLEARING HONG KONG LTD -0.28 22-07-20
459 22-07-20 BNP PARIBAS 2.33 22-07-19
460 ABN AMRO CLEARING HONG KONG LTD -2.33 22-07-08
461 22-07-06 BNP PARIBAS 0.28 22-07-05
462 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-29
463 22-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-24
464 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-04-27
465 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-10
466 CITIBANK N.A. -0.38 22-05-10
467 22-05-10 CITIBANK N.A. 0.38 22-05-06
468 NANYANG COMMERCIAL BANK LTD -0.56 22-01-25
469 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.56 22-03-28
470 ABN AMRO CLEARING HONG KONG LTD -0.49 22-04-26
471 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-04-25
472 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 21-01-19
473 22-04-20 BNP PARIBAS 2.33 22-04-19
474 ABN AMRO CLEARING HONG KONG LTD -2.23 22-04-19
475 22-04-19 ABN AMRO CLEARING HONG KONG LTD 2.44 22-04-14
476 FUTU SECURITIES INTERNATIONAL -0.67 22-04-14
477 BNP PARIBAS -1.78 22-04-14
478 22-04-14 ABN AMRO CLEARING HONG KONG LTD 2.05 22-04-13
479 FUTU SECURITIES INTERNATIONAL 0.67 22-04-08
480 BNP PARIBAS -2.72 22-04-12
481 22-04-13 CHIEF SECURITIES LTD 0.56 22-04-11
482 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-03-29
483 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-12
484 22-04-12 ABN AMRO CLEARING HONG KONG LTD 1.94 22-04-11
485 BNP PARIBAS -1.94 22-04-11
486 22-04-11 ABN AMRO CLEARING HONG KONG LTD 1.87 22-04-06
487 BNP PARIBAS -1.94 22-04-08
488 22-04-06 BNP PARIBAS 3.89 22-04-04
489 ABN AMRO CLEARING HONG KONG LTD -3.89 22-04-01
490 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.56 22-03-31
491 HANG SENG SECURITIES LTD -0.28 22-03-16
492 BNP PARIBAS -0.28 22-03-31
493 22-03-31 PHILLIP SECURITIES (HONG KONG) LTD 2.78 21-09-06
494 ABN AMRO CLEARING HONG KONG LTD 0.84 22-03-28
495 FUTU SECURITIES INTERNATIONAL -0.84 22-03-25
496 BNP PARIBAS -2.78 22-03-30
497 22-03-30 CHIEF SECURITIES LTD 0.56 22-01-12
498 BNP PARIBAS -0.56 22-03-29
499 22-03-28 ABN AMRO CLEARING HONG KONG LTD 2.33 22-03-25
500 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-18
501 BNP PARIBAS -1.59 22-03-25
502 22-03-25 BNP PARIBAS 1.88 22-03-23
503 ABN AMRO CLEARING HONG KONG LTD -2.17 22-03-22
504 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.11 22-03-17
505 THE HONGKONG AND SHANGHAI BANKING -1.11 22-03-16
506 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.11 22-03-16
507 BNP PARIBAS -2.42 22-03-16
508 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.71 22-03-15
509 BNP PARIBAS 0.44 22-03-15
510 THE HONGKONG AND SHANGHAI BANKING -0.58 22-03-08
511 HANG SENG SECURITIES LTD -0.71 22-03-03
512 22-03-15 BNP PARIBAS 1.94 22-03-11
513 ABN AMRO CLEARING HONG KONG LTD -1.87 22-03-11
514 22-03-11 BNP PARIBAS 1.84 22-03-10
515 ABN AMRO CLEARING HONG KONG LTD -1.96 22-03-10
516 22-03-10 ABN AMRO CLEARING HONG KONG LTD 1.94 22-03-04
517 FUTU SECURITIES INTERNATIONAL 0.78 22-03-04
518 I-ACCESS INVESTORS LTD -0.70 21-12-13
519 BNP PARIBAS -1.98 22-03-09
520 22-03-03 BNP PARIBAS 0.34 22-03-02
521 HANG SENG SECURITIES LTD -0.33 22-02-21
522 22-02-22 BNP PARIBAS 0.29 22-02-21
523 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-16
524 22-02-21 HANG SENG SECURITIES LTD 0.68 21-12-20
525 22-02-09 BNP PARIBAS 1.65 22-02-08
526 ABN AMRO CLEARING HONG KONG LTD -1.67 22-02-08
527 22-02-08 ABN AMRO CLEARING HONG KONG LTD 1.67 22-02-07
528 BNP PARIBAS -1.84 22-02-07
529 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-01-27
530 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-01-26
531 22-01-27 BNP PARIBAS 0.73 22-01-25
532 THE HONGKONG AND SHANGHAI BANKING -0.61 22-01-26
533 22-01-25 BNP PARIBAS 2.00 22-01-24
534 FUBON SECURITIES (HONG KONG) LTD -0.37 21-08-27
535 ABN AMRO CLEARING HONG KONG LTD -1.69 22-01-24
536 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-21
537 22-01-21 ABN AMRO CLEARING HONG KONG LTD 3.28 22-01-17
538 BNP PARIBAS -3.37 22-01-20
539 22-01-18 BNP PARIBAS 0.52 22-01-17
540 THE HONGKONG AND SHANGHAI BANKING -0.56 22-01-13
541 22-01-17 BNP PARIBAS 1.93 22-01-13
542 ABN AMRO CLEARING HONG KONG LTD -1.71 22-01-14
543 22-01-06 BOCI SECURITIES LTD -0.28 21-12-16
544 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.47 21-12-20
545 21-12-29 BNP PARIBAS 1.29 21-12-28
546 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-28
547 ABN AMRO CLEARING HONG KONG LTD -0.49 21-12-28
548 21-12-28 BNP PARIBAS 3.65 21-12-22
549 INTERACTIVE BROKERS HONG KONG LTD 1.06 21-12-21
550 THE HONGKONG AND SHANGHAI BANKING 1.05 21-12-20
551 CITIBANK N.A. 0.45 21-12-20
552 ABN AMRO CLEARING HONG KONG LTD -11.57 21-12-23
553 21-12-20 BNP PARIBAS 1.22 21-12-17
554 BANK OF CHINA (HONG KONG) LTD -0.50 21-12-14
555 HANG SENG SECURITIES LTD -0.52 21-12-16
556 21-12-17 BNP PARIBAS 0.26 21-12-16
557 NANYANG COMMERCIAL BANK LTD -0.25 21-11-24
558 21-12-16 BNP PARIBAS 0.38 21-12-15
559 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-15
560 HANG SENG SECURITIES LTD -0.50 21-11-24
561 21-12-15 BNP PARIBAS -0.27 21-12-14
562 21-12-14 BNP PARIBAS 3.36 21-12-13
563 ABN AMRO CLEARING HONG KONG LTD -3.30 21-12-13
564 21-12-13 BNP PARIBAS 0.54 21-12-10
565 BOOM SECURITIES (H.K.) LTD 0.26 21-03-18
566 ABN AMRO CLEARING HONG KONG LTD -0.26 21-12-10
567 CHIEF SECURITIES LTD -0.33 21-12-10
568 21-12-10 FUTU SECURITIES INTERNATIONAL 0.27 21-12-08
569 21-12-09 BNP PARIBAS 2.75 21-11-26
570 EVERBRIGHT SECURITIES INVESTMENT -0.40 21-10-07
571 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-12-01
572 ABN AMRO CLEARING HONG KONG LTD -1.50 21-12-08
573 21-12-08 ABN AMRO CLEARING HONG KONG LTD 2.25 21-12-07
574 FUTU SECURITIES INTERNATIONAL -2.24 21-12-07
575 21-12-07 ABN AMRO CLEARING HONG KONG LTD 3.27 21-12-06
576 BANK OF CHINA (HONG KONG) LTD -0.27 21-12-01
577 FUTU SECURITIES INTERNATIONAL -3.00 21-12-06
578 21-12-06 FUTU SECURITIES INTERNATIONAL 0.98 21-12-03
579 ABN AMRO CLEARING HONG KONG LTD -0.93 21-12-03
580 21-12-03 FUTU SECURITIES INTERNATIONAL 0.61 21-12-02
581 ABN AMRO CLEARING HONG KONG LTD -0.61 21-12-02
582 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
583 21-11-30 ABN AMRO CLEARING HONG KONG LTD 1.00 21-11-29
584 OCBC SECURITIES BROKERAGE (HK) LTD -1.00 21-10-12
585 21-11-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-11-25
586 BNP PARIBAS -0.79 21-11-25
587 21-11-25 FUTU SECURITIES INTERNATIONAL 1.24 21-11-24
588 BNP PARIBAS -1.14 21-11-24
589 21-11-24 FUTU SECURITIES INTERNATIONAL 0.77 21-11-23
590 ABN AMRO CLEARING HONG KONG LTD 0.32 21-11-23
591 BNP PARIBAS -0.29 21-11-23
592 DBS BANK (HONG KONG) LTD -0.60 21-08-16
593 21-11-23 FUTU SECURITIES INTERNATIONAL 1.50 21-11-19
594 BNP PARIBAS 0.81 21-11-22
595 CHIEF SECURITIES LTD -2.45 21-11-08
596 21-11-19 BNP PARIBAS 0.34 21-11-18
597 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-08-17
598 21-11-18 ABN AMRO CLEARING HONG KONG LTD 0.85 21-11-17
599 CITIBANK N.A. -0.85 21-11-12
600 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.65 21-11-09
601 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-11-09
602 BNP PARIBAS -0.34 21-11-10
603 CITIBANK N.A. -0.65 21-11-09
604 21-11-08 BNP PARIBAS 0.46 21-11-05
605 21-11-05 BNP PARIBAS 0.47 21-11-04
606 CHINA CONSTRUCTION BANK (ASIA) -0.29 21-09-14
607 21-11-04 CMB WING LUNG BANK LTD -0.25 21-10-26
608 21-11-03 ABN AMRO CLEARING HONG KONG LTD 1.42 21-11-01
609 BNP PARIBAS 1.05 21-11-02
610 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 21-09-20
611 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.30 21-10-27
612 BNP PARIBAS -0.38 21-10-26
613 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.20 21-10-22
614 CMB WING LUNG BANK LTD 0.25 21-07-29
615 I-ACCESS INVESTORS LTD -0.61 21-09-23
616 BNP PARIBAS -1.87 21-10-22
617 21-10-22 KGI ASIA LTD 0.36 21-09-20
618 BNP PARIBAS -0.38 21-10-20
619 BANK OF CHINA (HONG KONG) LTD -0.44 21-10-07
620 ABN AMRO CLEARING HONG KONG LTD -0.75 21-10-19
621 21-10-12 ABN AMRO CLEARING HONG KONG LTD 9.59 21-10-07
622 BNP PARIBAS 1.19 21-10-08
623 21-10-07 BNP PARIBAS 4.12 21-10-06
624 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-08-09
625 BANK OF CHINA (HONG KONG) LTD -0.27 21-09-23
626 ABN AMRO CLEARING HONG KONG LTD -4.01 21-10-06
627 21-10-06 BNP PARIBAS 3.24 21-10-05
628 ABN AMRO CLEARING HONG KONG LTD -3.21 21-10-05
629 21-10-05 BNP PARIBAS 2.06 21-09-07
630 ABN AMRO CLEARING HONG KONG LTD -1.98 21-10-04
631 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-23
632 ABN AMRO CLEARING HONG KONG LTD -0.28 21-09-29
633 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-20
634 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-21
635 21-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.00 21-09-10
636 ABN AMRO CLEARING HONG KONG LTD -1.26 21-09-20
637 21-09-20 HANG SENG SECURITIES LTD 0.63 21-09-17
638 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-17
639 21-09-17 HANG SENG SECURITIES LTD -0.88 21-08-31
640 21-09-16 CHIEF SECURITIES LTD 0.31 21-08-09
641 21-09-14 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-13
642 CHINA CONSTRUCTION BANK (ASIA) -0.28 21-09-09
643 21-09-13 THE HONGKONG AND SHANGHAI BANKING -1.73 21-09-02
644 21-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 21-08-30
645 CITIBANK N.A. -0.77 21-09-02
646 21-09-09 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-08-12
647 ABN AMRO CLEARING HONG KONG LTD -0.64 21-09-08
648 INTERACTIVE BROKERS HONG KONG LTD -0.84 21-09-02
649 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.09 21-09-06
650 BNP PARIBAS -2.22 21-08-31
651 21-09-06 ABN AMRO CLEARING HONG KONG LTD 12.22 21-09-03
652 21-09-02 INTERACTIVE BROKERS HONG KONG LTD 1.03 21-09-01
653 IFAST SECURITIES (HK) LTD 0.43 21-02-03
654 ABN AMRO CLEARING HONG KONG LTD -1.21 21-09-01
655 21-09-01 THE HONGKONG AND SHANGHAI BANKING 1.11 21-08-31
656 INTERACTIVE BROKERS HONG KONG LTD 0.41 21-08-30
657 VALUABLE CAPITAL LTD 0.27 21-08-12
658 ABN AMRO CLEARING HONG KONG LTD -1.59 21-08-31
659 21-08-31 BNP PARIBAS 2.06 21-08-30
660 ABN AMRO CLEARING HONG KONG LTD -0.75 21-08-27
661 HANG SENG SECURITIES LTD -1.25 21-08-26
662 21-08-27 CITIBANK N.A. 1.28 21-08-19
663 FUBON SECURITIES (HONG KONG) LTD 0.60 21-02-09
664 21-08-26 PHILLIP SECURITIES (HONG KONG) LTD 0.94 21-08-04
665 BANK OF CHINA (HONG KONG) LTD 0.63 21-08-24
666 BNP PARIBAS -0.26 21-08-24
667 HANG SENG SECURITIES LTD -0.63 21-08-24
668 21-08-25 FUTU SECURITIES INTERNATIONAL 0.45 21-08-20
669 21-08-24 HANG SENG SECURITIES LTD 0.50 21-08-20
670 ABN AMRO CLEARING HONG KONG LTD -7.61 21-08-23
671 BNP PARIBAS -13.17 21-08-19
672 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.67 21-08-19
673 BANK OF CHINA (HONG KONG) LTD -0.48 21-08-19
674 HANG SENG SECURITIES LTD -0.82 21-08-18
675 21-08-19 BNP PARIBAS 4.95 21-08-18
676 ABN AMRO CLEARING HONG KONG LTD -5.21 21-08-18
677 21-08-18 BNP PARIBAS 3.50 21-07-29
678 HANG SENG SECURITIES LTD -0.25 21-08-13
679 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-08-17
680 ABN AMRO CLEARING HONG KONG LTD -2.94 21-08-17
681 21-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-08-13
682 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-08-12
683 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-12
684 BANK OF CHINA (HONG KONG) LTD -0.50 21-08-12
685 21-08-12 ABN AMRO CLEARING HONG KONG LTD 1.70 21-08-11
686 BANK OF CHINA (HONG KONG) LTD -0.60 21-08-11
687 MERRILL LYNCH FAR EAST LTD -1.28 21-07-29
688 21-08-10 TELECOM KING SECURITIES LTD -0.50 21-08-06
689 21-08-09 OCBC SECURITIES BROKERAGE (HK) LTD 0.46 21-02-05
690 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 21-08-06
691 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-06
692 BOCI SECURITIES LTD 0.30 21-07-19
693 INTERACTIVE BROKERS HONG KONG LTD -0.46 21-08-06
694 ABN AMRO CLEARING HONG KONG LTD -0.88 21-08-06
695 21-08-06 TELECOM KING SECURITIES LTD 0.50 21-07-05
696 EVERBRIGHT SECURITIES INVESTMENT 0.30 21-03-18
697 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-07-30
698 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-03
699 21-08-03 HANG SENG SECURITIES LTD 1.70 21-07-27
700 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-02
701 SHANGHAI COMMERCIAL BANK LTD -0.35 21-08-02
702 DAH SING SECURITIES LTD -0.50 21-07-29
703 DBS BANK LTD -1.43 21-07-14
704 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-30
705 FUTU SECURITIES INTERNATIONAL -0.43 21-07-30
706 21-07-29 BNP PARIBAS 7.30 21-05-28
707 ABN AMRO CLEARING HONG KONG LTD 2.46 21-07-28
708 DAH SING SECURITIES LTD 0.50 21-07-05
709 CMB WING LUNG BANK LTD 0.30 21-07-12
710 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 21-06-30
711 MERRILL LYNCH FAR EAST LTD -1.60 21-07-28
712 INTERACTIVE BROKERS HONG KONG LTD -1.60 21-07-27
713 DEUTSCHE BANK AG -7.30 21-05-10
714 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.91 21-07-27
715 SINOPAC SECURITIES (ASIA) LTD -1.86 21-06-30
716 21-07-22 HANG SENG SECURITIES LTD 0.65 21-07-08
717 MERRILL LYNCH FAR EAST LTD -0.68 21-07-16
718 21-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-20
719 21-07-19 FUTU SECURITIES INTERNATIONAL -0.34 21-07-16
720 21-07-16 THE HONGKONG AND SHANGHAI BANKING -0.45 21-07-15
721 21-07-15 ABN AMRO CLEARING HONG KONG LTD 1.63 21-07-14
722 MERRILL LYNCH FAR EAST LTD 0.99 21-07-14
723 CHINA CONSTRUCTION BANK (ASIA) -2.80 21-07-14
724 21-07-14 CHINA CONSTRUCTION BANK (ASIA) 1.02 21-03-02
725 DBS BANK LTD 0.87 21-02-19
726 ABN AMRO CLEARING HONG KONG LTD 0.27 21-07-13
727 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-07-12
728 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-09
729 21-07-12 MERRILL LYNCH FAR EAST LTD 0.47 21-07-09
730 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-07-06
731 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.74 21-07-08
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-06-28
733 21-07-08 BANK OF CHINA (HONG KONG) LTD 0.37 21-06-25
734 21-07-06 FUTU SECURITIES INTERNATIONAL -0.29 21-07-02
735 21-07-05 MERRILL LYNCH FAR EAST LTD 0.50 21-06-30
736 ABN AMRO CLEARING HONG KONG LTD 0.43 21-07-02
737 TELECOM KING SECURITIES LTD -0.50 21-06-28
738 21-07-02 FUTU SECURITIES INTERNATIONAL 0.33 21-06-30
739 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-29
740 21-06-30 SINOPAC SECURITIES (ASIA) LTD 1.86 21-03-03
741 MERRILL LYNCH FAR EAST LTD 0.63 21-06-29
742 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40
743 ICBC (ASIA) SECURITIES LTD -1.25 21-03-30
744 FUTU SECURITIES INTERNATIONAL -1.72 21-06-29
745 21-06-28 TELECOM KING SECURITIES LTD 0.50 20-11-06
746 NANYANG COMMERCIAL BANK LTD 0.28 21-01-29
747 CITIBANK N.A. -0.49 21-06-25
748 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-23
749 21-06-21 ABN AMRO CLEARING HONG KONG LTD 1.00 21-06-18
750 MERRILL LYNCH FAR EAST LTD 0.37 21-06-18
751 INTERACTIVE BROKERS HONG KONG LTD -1.45 21-05-11
752 21-06-16 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-11
753 ABN AMRO CLEARING HONG KONG LTD -0.33 21-06-15
754 21-06-15 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-11
755 I-ACCESS INVESTORS LTD -1.05 21-06-10
756 21-06-11 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-10
757 21-06-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 21-06-07
758 21-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 21-06-07
759 MERRILL LYNCH FAR EAST LTD -1.35 21-06-04
760 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-02
761 21-06-01 BANK OF CHINA (HONG KONG) LTD 0.50 21-05-31
762 MERRILL LYNCH FAR EAST LTD -0.50 21-05-28
763 21-05-28 MERRILL LYNCH FAR EAST LTD 0.25 21-05-24
764 21-05-27 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-21
765 21-05-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-20
766 BNP PARIBAS -0.35 21-05-24
767 21-05-24 BNP PARIBAS 1.98 21-05-10
768 THE BANK OF EAST ASIA LTD -0.27 21-04-21
769 MERRILL LYNCH FAR EAST LTD -1.70 21-05-17
770 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-13
771 THE HONGKONG AND SHANGHAI BANKING -0.50 21-05-13
772 21-05-13 MERRILL LYNCH FAR EAST LTD 0.45 21-05-11
773 BOCI SECURITIES LTD -0.45 21-05-12
774 21-05-10 BNP PARIBAS 4.04 21-05-07
775 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-07
776 DEUTSCHE BANK AG -5.60 21-04-26
777 21-05-07 ABN AMRO CLEARING HONG KONG LTD 1.75 21-05-06
778 BNP PARIBAS -1.74 21-05-06
779 21-05-06 MERRILL LYNCH FAR EAST LTD 0.75 21-05-05
780 BNP PARIBAS -0.25 21-05-05
781 CHONG HING SECURITIES LTD -0.50 21-03-23
782 21-05-05 BNP PARIBAS 0.86 21-05-04
783 ABN AMRO CLEARING HONG KONG LTD -0.84 21-05-03
784 21-04-30 PHILLIP SECURITIES (HONG KONG) LTD 0.42 21-03-22
785 21-04-28 CITIBANK N.A. 0.26 21-03-30
786 BNP PARIBAS -0.44 21-04-27
787 21-04-27 BNP PARIBAS 0.60 21-04-26
788 SHANGHAI COMMERCIAL BANK LTD 0.35 21-02-26
789 MERRILL LYNCH FAR EAST LTD -0.51 21-04-21
790 21-04-26 DEUTSCHE BANK AG 12.90 20-11-24
791 THE HONGKONG AND SHANGHAI BANKING -0.72 21-04-21
792 BNP PARIBAS -12.10 21-04-23
793 21-04-23 BNP PARIBAS 0.29 21-04-22
794 BANK OF CHINA (HONG KONG) LTD -0.30 21-04-21
795 21-04-21 BNP PARIBAS 0.79 21-04-20
796 MERRILL LYNCH FAR EAST LTD 0.40 21-04-20
797 BANK OF CHINA (HONG KONG) LTD -0.50 21-04-20
798 THE HONGKONG AND SHANGHAI BANKING -0.62 21-04-16
799 21-04-20 BNP PARIBAS 3.50 21-04-19
800 ABN AMRO CLEARING HONG KONG LTD -3.50 21-04-15
801 21-04-19 BNP PARIBAS 0.50 21-04-16
802 MERRILL LYNCH FAR EAST LTD -0.50 21-04-15
803 21-04-15 BNP PARIBAS 4.85 21-04-09
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-04-08
805 THE HONGKONG AND SHANGHAI BANKING -4.74 21-04-14
806 21-04-09 BNP PARIBAS 2.60 21-04-08
807 ABN AMRO CLEARING HONG KONG LTD -2.26 21-04-07
808 21-04-08 BNP PARIBAS 1.09 21-02-19
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-03-25
810 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.67 21-03-29
811 ICBC (ASIA) SECURITIES LTD 0.38 21-03-16
812 BANK OF CHINA (HONG KONG) LTD -0.50 21-03-26
813 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.88 21-03-26
814 THE HONGKONG AND SHANGHAI BANKING 1.15 21-03-19
815 21-03-26 BANK OF CHINA (HONG KONG) LTD 0.50 21-03-24
816 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-03-25
817 HANG SENG SECURITIES LTD -0.30 21-03-24
818 ABN AMRO CLEARING HONG KONG LTD -0.30 21-03-25
819 21-03-25 INTERACTIVE BROKERS HONG KONG LTD 1.72 21-03-19
820 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 21-03-18
821 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.09 21-03-23
822 21-03-23 CHIEF SECURITIES LTD 0.58 21-03-18
823 I-ACCESS INVESTORS LTD 0.32 21-03-18
824 MERRILL LYNCH FAR EAST LTD -0.44 21-03-22
825 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-22
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.33 21-03-22
827 21-03-22 HANG SENG SECURITIES LTD 0.62 21-03-17
828 PHILLIP SECURITIES (HONG KONG) LTD 0.38 21-02-01
829 BANK OF CHINA (HONG KONG) LTD -0.25 21-03-19
830 MERRILL LYNCH FAR EAST LTD -0.50 21-03-19
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.41 21-03-18
832 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.33 21-03-18
833 MERRILL LYNCH FAR EAST LTD 1.35 21-03-18
834 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-17
835 THE HONGKONG AND SHANGHAI BANKING -3.85 21-03-18
836 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.80 21-03-17
837 I-ACCESS INVESTORS LTD 0.27 21-03-02
838 MERRILL LYNCH FAR EAST LTD -0.92 21-03-17
839 CHINA MERCHANTS SECURITIES (HK) CO LTD -15.38 21-03-17
840 21-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.00 21-03-16
841 INTERACTIVE BROKERS HONG KONG LTD 0.69 21-03-15
842 FUTU SECURITIES INTERNATIONAL 0.27 21-03-16
843 BANK OF CHINA (HONG KONG) LTD -0.27 21-03-16
844 ABN AMRO CLEARING HONG KONG LTD -1.53 21-03-16
845 CSC SECURITIES (HK) LTD -20.00 21-03-16
846 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 13.33
847 ICBC (ASIA) SECURITIES LTD 0.50 21-02-09
848 BANK OF CHINA (HONG KONG) LTD 0.43 21-03-15
849 ABN AMRO CLEARING HONG KONG LTD -0.54 21-03-15
850 MERRILL LYNCH FAR EAST LTD -0.81 21-03-15
851 CSC SECURITIES (HK) LTD -18.46 20-12-14
852 21-03-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-03-12
853 21-03-11 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-03-03
854 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-10
855 21-03-10 MERRILL LYNCH FAR EAST LTD 0.68 21-03-09
856 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-09
857 21-03-09 FUTU SECURITIES INTERNATIONAL 0.35 21-03-08
858 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-08
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-11-18
860 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-03-05
861 21-03-04 THE BANK OF EAST ASIA LTD 0.29 20-11-12
862 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-02
863 21-03-02 ABN AMRO CLEARING HONG KONG LTD 2.80 21-03-01
864 MERRILL LYNCH FAR EAST LTD 1.74 21-03-01
865 I-ACCESS INVESTORS LTD 0.77 21-02-26
866 CITIBANK N.A. 0.34 21-02-25
867 THE HONGKONG AND SHANGHAI BANKING -5.93 21-03-01
868 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.90 21-02-25
869 THE HONGKONG AND SHANGHAI BANKING 0.43 21-02-25
870 MERRILL LYNCH FAR EAST LTD -0.99 21-02-25
871 21-02-25 MERRILL LYNCH FAR EAST LTD -0.46 21-02-24
872 21-02-24 MERRILL LYNCH FAR EAST LTD 0.87 21-02-23
873 THE HONGKONG AND SHANGHAI BANKING -0.67 21-02-22
874 21-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-22
875 ABN AMRO CLEARING HONG KONG LTD -0.29 21-02-22
876 21-02-22 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-02-19
877 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
878 21-02-19 BNP PARIBAS -0.42 21-02-18
879 21-02-18 BNP PARIBAS 1.08 21-01-26
880 ABN AMRO CLEARING HONG KONG LTD -1.00 21-02-17
881 21-02-17 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 21-02-10
882 21-02-16 MERRILL LYNCH FAR EAST LTD 0.67 21-02-10
883 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-10
884 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-09
885 DAH SING SECURITIES LTD -0.67 21-02-09
886 21-02-10 MERRILL LYNCH FAR EAST LTD 0.33 21-02-09
887 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 21-02-08
888 21-02-09 HANG SENG SECURITIES LTD 0.75 21-02-05
889 DAH SING SECURITIES LTD 0.71 21-02-08
890 FUBON SECURITIES (HONG KONG) LTD 0.62 21-02-01
891 ICBC (ASIA) SECURITIES LTD -0.27 21-01-26
892 MERRILL LYNCH FAR EAST LTD -0.76 21-02-08
893 ABN AMRO CLEARING HONG KONG LTD -1.19 21-02-08
894 21-02-08 THE HONGKONG AND SHANGHAI BANKING 3.64 21-02-02
895 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-02-05
896 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-05
897 BANK OF CHINA (HONG KONG) LTD 0.52 21-02-03
898 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 21-01-28
899 21-02-05 DBS BANK LTD 0.91 21-01-28
900 INTERACTIVE BROKERS HONG KONG LTD 0.36 21-02-03
901 ABN AMRO CLEARING HONG KONG LTD -1.80 21-02-04
902 21-02-03 MERRILL LYNCH FAR EAST LTD 2.33 21-02-02
903 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-02
904 ABN AMRO CLEARING HONG KONG LTD -3.04 21-02-02
905 21-02-02 ABN AMRO CLEARING HONG KONG LTD 6.50 21-02-01
906 CITIBANK N.A. 0.85 21-02-01
907 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-01
908 MERRILL LYNCH FAR EAST LTD -0.50 21-02-01
909 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-29
910 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-01-29
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-01-25
912 MERRILL LYNCH FAR EAST LTD -0.46 21-01-29
913 ABN AMRO CLEARING HONG KONG LTD -1.25 21-01-29
914 21-01-29 THE HONGKONG AND SHANGHAI BANKING 2.08 21-01-28
915 MERRILL LYNCH FAR EAST LTD 0.60 21-01-28
916 ABN AMRO CLEARING HONG KONG LTD -2.62 21-01-28
917 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.79 21-01-27
918 CHINA CONSTRUCTION BANK (ASIA) 1.37 21-01-26
919 CHIEF SECURITIES LTD 0.85 21-01-27
920 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-27
921 MERRILL LYNCH FAR EAST LTD 0.51 21-01-27
922 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-27
923 CCB SECURITIES LTD -0.80 21-01-27
924 MIRAE ASSET SECURITIES (HK) LTD -8.33 21-01-27
925 21-01-27 MIRAE ASSET SECURITIES (HK) LTD 8.33
926 THE HONGKONG AND SHANGHAI BANKING 4.56 21-01-26
927 CCB SECURITIES LTD 0.80
928 DBS BANK LTD 0.71 21-01-06
929 MERRILL LYNCH FAR EAST LTD -2.68 21-01-26
930 ABN AMRO CLEARING HONG KONG LTD -3.22 21-01-25
931 21-01-26 CHINA CONSTRUCTION BANK (ASIA) 0.99 21-01-13
932 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
933 MERRILL LYNCH FAR EAST LTD 0.43 21-01-22
934 VALUABLE CAPITAL LTD -0.45 21-01-21
935 BNP PARIBAS -1.46 21-01-25
936 21-01-25 BNP PARIBAS 1.46 21-01-21
937 THE HONGKONG AND SHANGHAI BANKING -1.46 21-01-20
938 21-01-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 21-01-12
939 HANG SENG SECURITIES LTD -0.46 21-01-21
940 21-01-21 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-20
941 21-01-20 ABN AMRO CLEARING HONG KONG LTD 0.90 21-01-19
942 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-19
943 MERRILL LYNCH FAR EAST LTD -0.43 21-01-19
944 BANK OF CHINA (HONG KONG) LTD -0.83 21-01-19
945 21-01-19 THE HONGKONG AND SHANGHAI BANKING 6.20 21-01-18
946 MERRILL LYNCH FAR EAST LTD 1.15 21-01-18
947 BOOM SECURITIES (H.K.) LTD 0.48 21-01-14
948 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 20-10-28
949 BNP PARIBAS -0.46 21-01-18
950 ABN AMRO CLEARING HONG KONG LTD -2.14 21-01-15
951 SINOPAC SECURITIES (ASIA) LTD -4.72 21-01-15
952 21-01-18 THE HONGKONG AND SHANGHAI BANKING 1.68 21-01-15
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-01-13
954 DAH SING SECURITIES LTD -0.28 21-01-15
955 BNP PARIBAS -1.89 21-01-15
956 21-01-15 SINOPAC SECURITIES (ASIA) LTD 4.72 21-01-12
957 BANK OF CHINA (HONG KONG) LTD 0.83 21-01-14
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 21-01-07
959 BOCI SECURITIES LTD -0.42 21-01-11
960 BNP PARIBAS -5.85 21-01-14
961 21-01-14 BNP PARIBAS 0.48 21-01-13
962 MERRILL LYNCH FAR EAST LTD -0.42 21-01-13
963 21-01-13 BNP PARIBAS 2.42 21-01-12
964 ABN AMRO CLEARING HONG KONG LTD 1.49 21-01-12
965 MERRILL LYNCH FAR EAST LTD 0.55 21-01-12
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-01-08
967 THE HONGKONG AND SHANGHAI BANKING -0.39 21-01-12
968 CHINA CONSTRUCTION BANK (ASIA) -1.67 21-01-11
969 BANK OF CHINA (HONG KONG) LTD -1.96 21-01-12
970 21-01-12 BANK OF CHINA (HONG KONG) LTD 0.77 21-01-08
971 THE HONGKONG AND SHANGHAI BANKING 0.46 21-01-11
972 ABN AMRO CLEARING HONG KONG LTD -1.96 21-01-11
973 BNP PARIBAS -7.08 21-01-11
974 21-01-11 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-07
975 THE HONGKONG AND SHANGHAI BANKING 0.42 21-01-08
976 BOCI SECURITIES LTD 0.38 21-01-05
977 BNP PARIBAS -0.45 20-12-30
978 ABN AMRO CLEARING HONG KONG LTD -0.96 21-01-08
979 MERRILL LYNCH FAR EAST LTD -1.01 21-01-08
980 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.35 21-01-07
981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-01-06
982 MERRILL LYNCH FAR EAST LTD -0.60 21-01-07
983 ABN AMRO CLEARING HONG KONG LTD -0.95 21-01-07
984 21-01-07 ABN AMRO CLEARING HONG KONG LTD 1.82 21-01-06
985 VALUABLE CAPITAL LTD 0.38 21-01-06
986 DAH SING SECURITIES LTD -0.38 20-12-29
987 CHINA CONSTRUCTION BANK (ASIA) -1.54 21-01-06
988 21-01-06 CHINA CONSTRUCTION BANK (ASIA) 1.54 21-01-05
989 VALUABLE CAPITAL LTD -0.29 21-01-04
990 ABN AMRO CLEARING HONG KONG LTD -0.44 21-01-05
991 DBS BANK LTD -1.02 20-12-15
992 21-01-05 THE HONGKONG AND SHANGHAI BANKING 1.09 21-01-04
993 MERRILL LYNCH FAR EAST LTD 0.42 20-12-30
994 IFAST SECURITIES (HK) LTD 0.37 20-11-19
995 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-04
996 CHINA CONSTRUCTION BANK (ASIA) -0.31 20-12-22
997 CMB WING LUNG BANK LTD -0.38 20-12-01
998 CITIBANK N.A. -0.46 20-12-30
999 21-01-04 PHILLIP SECURITIES (HONG KONG) LTD 1.09 20-11-25
1000 20-12-30 INTERACTIVE BROKERS HONG KONG LTD 0.38 20-12-29
1001 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
1002 CITIBANK N.A. -0.38 20-12-23
1003 BNP PARIBAS -0.95 20-12-29
1004 20-12-29 DAH SING SECURITIES LTD 0.39 20-11-16
1005 MERRILL LYNCH FAR EAST LTD 0.26 20-12-28
1006 BNP PARIBAS -0.26 20-12-28
1007 20-12-28 CHIEF SECURITIES LTD 0.38 20-12-23
1008 ICBC (ASIA) SECURITIES LTD 0.38 20-12-22
1009 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-23
1010 BNP PARIBAS -0.85 20-12-23
1011 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.15 20-12-22
1012 DBS VICKERS (HONG KONG) LTD 0.40 20-11-25
1013 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-12-16
1014 BNP PARIBAS -2.05 20-12-22
1015 20-12-22 CHIEF SECURITIES LTD 0.58 20-12-15
1016 CHINA CONSTRUCTION BANK (ASIA) 0.32 20-11-13
1017 BANK OF CHINA (HONG KONG) LTD -0.29 20-12-21
1018 ABN AMRO CLEARING HONG KONG LTD -0.52 20-12-21
1019 BNP PARIBAS -0.75 20-12-21
1020 20-12-21 OCBC SECURITIES BROKERAGE (HK) LTD 0.53 20-11-19
1021 SHANGHAI COMMERCIAL BANK LTD -0.38 20-12-18
1022 20-12-15 DBS BANK LTD 1.40 20-11-26
1023 BNP PARIBAS 0.98 20-12-14
1024 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 20-11-13
1025 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-11
1026 20-12-14 CSC SECURITIES (HK) LTD 38.46
1027 MERRILL LYNCH FAR EAST LTD -0.38 20-12-11
1028 BNP PARIBAS -38.27 20-12-11
1029 20-12-11 BNP PARIBAS 0.53 20-12-10
1030 MERRILL LYNCH FAR EAST LTD -0.46 20-12-10
1031 20-12-09 BNP PARIBAS 0.33 20-12-08
1032 FUTU SECURITIES INTERNATIONAL -0.33 20-12-08
1033 20-12-07 ICBC INTERNATIONAL SECURITIES LTD -0.38 20-12-02
1034 20-12-03 MERRILL LYNCH FAR EAST LTD 0.57 20-12-02
1035 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-02
1036 THE HONGKONG AND SHANGHAI BANKING -0.62 20-12-02
1037 20-12-02 MERRILL LYNCH FAR EAST LTD 1.19 20-12-01
1038 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-01
1039 20-12-01 HANG SENG SECURITIES LTD 1.60 20-11-26
1040 EVERBRIGHT SECURITIES INVESTMENT 0.37 20-11-12
1041 CMB WING LUNG BANK LTD 0.26 20-11-26
1042 20-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 20-11-26
1043 CITIBANK N.A. 1.39 20-11-26
1044 INTERACTIVE BROKERS HONG KONG LTD 0.49 20-11-26
1045 BNP PARIBAS -54.13 20-11-27
1046 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.41 20-11-26
1047 ICBC (ASIA) SECURITIES LTD -0.28 20-11-13
1048 BNP PARIBAS -26.17 20-11-24
1049 20-11-26 DBS BANK LTD 0.37 20-11-25
1050 MERRILL LYNCH FAR EAST LTD -0.40 20-11-25
1051 20-11-25 PHILLIP SECURITIES (HONG KONG) LTD 0.35 20-11-24
1052 ABN AMRO CLEARING HONG KONG LTD -0.44 20-11-24
1053 20-11-24 BNP PARIBAS 77.39 20-11-09
1054 MERRILL LYNCH FAR EAST LTD 0.98 20-11-23
1055 ABN AMRO CLEARING HONG KONG LTD -1.31 20-11-23
1056 DEUTSCHE BANK AG -80.42 20-11-09
1057 20-11-19 ABN AMRO CLEARING HONG KONG LTD 3.08 20-11-18
1058 PHILLIP SECURITIES (HONG KONG) LTD 0.37 20-11-10
1059 SINOPAC SECURITIES (ASIA) LTD -4.03 20-11-16
1060 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-17
1061 20-11-16 HANG SENG SECURITIES LTD 0.40 20-11-13
1062 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-13
1063 20-11-13 ABN AMRO CLEARING HONG KONG LTD 2.94 20-11-12
1064 BANK OF CHINA (HONG KONG) LTD 0.37 20-11-12
1065 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-12
1066 HANG SENG SECURITIES LTD 0.33 20-11-12
1067 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 20-11-12
1068 20-11-12 OCBC SECURITIES BROKERAGE (HK) LTD 0.38 20-11-10
1069 NANYANG COMMERCIAL BANK LTD 0.38 20-11-11
1070 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-11
1071 EVERBRIGHT SECURITIES INVESTMENT -0.58 20-11-11
1072 20-11-11 EVERBRIGHT SECURITIES INVESTMENT 0.66 20-10-30
1073 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 20-11-10
1074 BANK OF CHINA (HONG KONG) LTD 0.38 20-11-10
1075 DAH SING SECURITIES LTD 0.33 20-11-05
1076 MERRILL LYNCH FAR EAST LTD -0.41 20-11-10
1077 ABN AMRO CLEARING HONG KONG LTD -2.64 20-11-10
1078 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 20-11-09
1079 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-09
1080 20-11-09 BNP PARIBAS 1.17 20-11-05
1081 ABN AMRO CLEARING HONG KONG LTD 1.06 20-11-06
1082 HANG SENG SECURITIES LTD 0.36 20-11-06
1083 THE HONGKONG AND SHANGHAI BANKING -0.37 20-11-06
1084 BANK OF CHINA (HONG KONG) LTD -0.42 20-11-06
1085 DEUTSCHE BANK AG -1.75 20-11-05
1086 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.03 20-11-05
1087 TELECOM KING SECURITIES LTD -0.38 20-11-05
1088 CITIBANK N.A. -0.58 20-11-05
1089 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.55 20-11-04
1090 TELECOM KING SECURITIES LTD 0.38 20-11-02
1091 BNP PARIBAS -0.78 20-11-04
1092 DEUTSCHE BANK AG -1.82 20-11-04
1093 20-11-04 DEUTSCHE BANK AG 87.35
1094 MERRILL LYNCH FAR EAST LTD 0.51 20-11-03
1095 BANK OF CHINA (HONG KONG) LTD 0.25 20-11-02
1096 ABN AMRO CLEARING HONG KONG LTD -1.34 20-11-03
1097 BNP PARIBAS -87.35 20-11-03
1098 20-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 20-11-02
1099 ABN AMRO CLEARING HONG KONG LTD -0.43 20-11-02
1100 BNP PARIBAS -4.62 20-10-29
1101 20-11-02 SINOPAC SECURITIES (ASIA) LTD 1.51 20-10-30
1102 CITIBANK N.A. 0.81 20-10-30
1103 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1104 20-10-30 BANK OF CHINA (HONG KONG) LTD 1.03 20-10-29
1105 SINOPAC SECURITIES (ASIA) LTD 1.00 20-10-29
1106 THE HONGKONG AND SHANGHAI BANKING 0.87 20-10-28
1107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-10-29
1108 FUTU SECURITIES INTERNATIONAL 0.29 20-10-29
1109 ABN AMRO CLEARING HONG KONG LTD -0.53 20-10-29
1110 MERRILL LYNCH FAR EAST LTD -1.00 20-10-29
1111 20-10-29 SINOPAC SECURITIES (ASIA) LTD 1.31 20-10-28
1112 MERRILL LYNCH FAR EAST LTD 1.00
1113 DBS BANK LTD 0.30 20-10-28
1114 ABN AMRO CLEARING HONG KONG LTD -0.83 20-10-28
1115 BNP PARIBAS -2.50 20-10-28
1116 20-10-28 ABN AMRO CLEARING HONG KONG LTD 2.76
1117 CHINA INTERNATIONAL CAPITAL CORPORATION 0.85
1118 SINOPAC SECURITIES (ASIA) LTD 0.64
1119 BNP PARIBAS -4.65 20-10-23

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