CSOP CSI 500 ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
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 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-12
2 ABN AMRO CLEARING HONG KONG LTD -0.47 26-02-20
3 26-02-20 INTERACTIVE BROKERS HONG KONG LTD 2.51 26-02-13
4 ABN AMRO CLEARING HONG KONG LTD -2.51 26-02-13
5 26-02-13 INTERACTIVE BROKERS HONG KONG LTD 0.75 26-02-04
6 BNP PARIBAS -0.63 26-02-12
7 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.34 26-02-11
8 BNP PARIBAS -0.50 26-02-03
9 26-02-11 ABN AMRO CLEARING HONG KONG LTD 1.20 26-02-10
10 UOB KAY HIAN (HONG KONG) LTD -1.25 26-02-02
11 26-02-09 ABN AMRO CLEARING HONG KONG LTD 0.25 26-02-05
12 THE HONGKONG AND SHANGHAI BANKING -0.25 26-01-28
13 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 26-02-04
14 FUTU SECURITIES INTERNATIONAL -0.31 26-02-04
15 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 26-02-02
16 BNP PARIBAS -0.56 26-02-02
17 26-02-02 BNP PARIBAS 1.81 26-01-06
18 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-30
19 UOB KAY HIAN (HONG KONG) LTD -0.63 26-01-08
20 INTERACTIVE BROKERS HONG KONG LTD -2.62 26-01-30
21 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.52 26-01-29
22 THE BANK OF EAST ASIA LTD -0.25 25-09-09
23 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-27
24 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 2.75 26-01-23
25 ABN AMRO CLEARING HONG KONG LTD -3.09 26-01-26
26 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-20
27 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-15
28 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-15
29 FUTU SECURITIES INTERNATIONAL -0.37 25-12-03
30 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-12
31 ABN AMRO CLEARING HONG KONG LTD -0.33 26-01-13
32 26-01-08 UOB KAY HIAN (HONG KONG) LTD 1.25 26-01-05
33 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-07
34 26-01-06 ABN AMRO CLEARING HONG KONG LTD 2.00 26-01-05
35 BNP PARIBAS -2.00 25-12-10
36 26-01-05 UOB KAY HIAN (HONG KONG) LTD 1.25 20-09-10
37 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-02
38 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-12-30
39 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-22
40 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-10
41 ICBC (ASIA) SECURITIES LTD -0.31 25-10-16
42 25-12-10 BNP PARIBAS -25.00 25-12-02
43 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.25 25-12-03
44 BANK OF CHINA (HONG KONG) LTD -1.25 25-10-10
45 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.61 25-11-27
46 BNP PARIBAS -0.56 25-10-21
47 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-24
48 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-14
49 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-31
50 25-11-11 KGI ASIA LTD 0.94 25-11-06
51 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-07
52 25-11-06 KGI ASIA LTD 0.63 20-09-10
53 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-31
54 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-30
55 25-10-30 ABN AMRO CLEARING HONG KONG LTD 3.44 25-10-27
56 INTERACTIVE BROKERS HONG KONG LTD -3.44 25-10-24
57 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-21
58 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
59 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-07
60 BNP PARIBAS 0.27 25-10-02
61 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-10-09
62 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-13
63 25-10-13 FUTU SECURITIES INTERNATIONAL 0.26 25-10-10
64 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-09
65 25-10-02 BNP PARIBAS 25.00 25-09-30
66 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-23
67 BNP PARIBAS -0.27 25-09-02
68 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-23
69 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-22
70 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
71 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-18
72 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-12
73 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-05
74 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
75 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-08
76 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-04
77 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-02
78 25-09-04 ICBC (ASIA) SECURITIES LTD 0.63 25-03-24
79 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-01
80 BNP PARIBAS 0.56 25-08-29
81 TIGER BROKERS (HK) GLOBAL LTD -3.42 25-08-28
82 25-08-29 BNP PARIBAS 1.25 25-07-15
83 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-28
84 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 3.42 25-05-28
85 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-08-18
86 ABN AMRO CLEARING HONG KONG LTD -5.30 25-08-27
87 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-29
88 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-20
89 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-08-08
90 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-08
91 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-25
92 HAFOO SECURITIES LTD -0.66 25-07-22
93 25-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
94 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-23
95 25-07-15 ABN AMRO CLEARING HONG KONG LTD 4.19 25-07-14
96 BNP PARIBAS -4.06 25-06-30
97 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-08
98 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-07
99 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-07
100 DBS BANK LTD -1.75 25-03-03
101 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-04
102 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-04
103 25-06-30 THE HONGKONG AND SHANGHAI BANKING 27.89 25-06-18
104 ABN AMRO CLEARING HONG KONG LTD 17.36 25-06-26
105 BNP PARIBAS 6.30 25-06-02
106 SOCIETE GENERALE 4.45
107 BANK OF CHINA (HONG KONG) LTD 1.25 25-03-14
108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-08
109 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-10-14
110 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-18
111 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-11
112 BOCI SECURITIES LTD -0.26 25-05-06
113 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
114 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-27
115 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-21
116 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
117 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-21
118 FUTU SECURITIES INTERNATIONAL -1.11 25-06-02
119 25-05-28 FUTU SECURITIES INTERNATIONAL 1.04 25-04-09
120 25-05-27 BNP PARIBAS 0.37 25-05-21
121 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-07
122 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-24
123 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
124 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-04-09
125 25-04-17 ABN AMRO CLEARING HONG KONG LTD -18.00 25-04-14
126 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-04-11
127 BNP PARIBAS -0.90 25-04-11
128 25-04-10 BNP PARIBAS 0.80 25-04-09
129 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-09
130 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-13
131 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.02 25-04-08
132 BNP PARIBAS 0.45 25-02-28
133 25-03-24 ICBC (ASIA) SECURITIES LTD 0.39 24-11-11
134 25-03-14 ABN AMRO CLEARING HONG KONG LTD 2.82 25-03-13
135 BANK OF CHINA (HONG KONG) LTD -2.78 25-03-13
136 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-10-16
137 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-18
138 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-11
139 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-12
140 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
141 BNP PARIBAS -0.27 25-02-05
142 BOOM SECURITIES (H.K.) LTD -0.37 24-09-27
143 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-03
144 BNP PARIBAS -0.90 25-02-03
145 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.50 25-01-24
146 BNP PARIBAS -1.50 25-01-16
147 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-22
148 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-10
149 BNP PARIBAS -0.68 25-01-08
150 25-01-08 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-06
151 BNP PARIBAS -2.77 24-12-19
152 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-18
153 BNP PARIBAS -0.90 24-12-18
154 24-12-18 BNP PARIBAS 2.25 24-12-04
155 ABN AMRO CLEARING HONG KONG LTD -2.25 24-12-17
156 24-12-17 ABN AMRO CLEARING HONG KONG LTD -5.50 24-12-13
157 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-02
158 BNP PARIBAS -0.90 24-11-29
159 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-11-11
160 24-11-29 ABN AMRO CLEARING HONG KONG LTD 13.03 24-11-25
161 BNP PARIBAS -1.99 24-11-19
162 CITIBANK N.A. -9.11 24-11-08
163 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-10-18
164 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-10
165 24-11-08 ABN AMRO CLEARING HONG KONG LTD 2.40 24-11-07
166 CITIBANK N.A. -2.50 24-10-24
167 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.08 24-10-23
168 CITIBANK N.A. -2.08 24-10-15
169 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
170 CMB WING LUNG BANK LTD -0.31 24-10-22
171 24-10-22 ICBC (ASIA) SECURITIES LTD 1.40 21-07-14
172 BNP PARIBAS -0.25 24-10-17
173 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-21
174 24-10-17 BNP PARIBAS 0.37 24-10-16
175 24-10-15 CITIBANK N.A. 8.47 24-10-10
176 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-10-14
177 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-14
178 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-14
179 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
180 BNP PARIBAS 0.88 24-10-10
181 INTERACTIVE BROKERS HONG KONG LTD -2.11 24-10-10
182 24-10-10 CITIBANK N.A. 4.26 24-10-09
183 BANK OF CHINA (HONG KONG) LTD 2.47 24-10-09
184 INTERACTIVE BROKERS HONG KONG LTD 2.09 24-10-09
185 BNP PARIBAS 1.43 24-10-09
186 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-09
187 CMB WING LUNG BANK LTD -0.28 24-10-09
188 24-10-09 CITIBANK N.A. 2.08 24-10-04
189 CMB WING LUNG BANK LTD 1.62 22-03-17
190 DBS BANK LTD 0.83 24-10-03
191 BNP PARIBAS 0.78 24-10-08
192 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
193 HAFOO SECURITIES LTD 0.43 24-10-08
194 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-07-28
195 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
196 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-08
197 24-10-08 BOCI SECURITIES LTD 0.42 24-03-12
198 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-07
199 BNP PARIBAS -0.98 24-10-07
200 24-10-07 BNP PARIBAS 2.10 24-10-04
201 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-04
202 ABN AMRO CLEARING HONG KONG LTD -3.93 24-10-04
203 24-10-04 FUTU SECURITIES INTERNATIONAL 1.35 24-10-03
204 VALUABLE CAPITAL LTD 0.47 22-04-28
205 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-03
206 BNP PARIBAS -0.73 24-10-03
207 24-10-03 BNP PARIBAS 5.13 24-10-02
208 INTERACTIVE BROKERS HONG KONG LTD 1.63 24-10-02
209 ABN AMRO CLEARING HONG KONG LTD -3.27 24-09-30
210 DBS BANK LTD -3.92 23-04-28
211 24-10-02 BNP PARIBAS 0.42 24-09-30
212 HAFOO SECURITIES LTD 0.33 24-08-30
213 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-09-27
214 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.43 24-08-30
215 BNP PARIBAS -1.43 24-08-05
216 24-08-30 HAFOO SECURITIES LTD 0.43 24-08-19
217 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-19
218 24-08-05 BNP PARIBAS 0.35 24-06-26
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-08-02
220 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-07-29
221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-12-09
222 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-21
223 BNP PARIBAS 0.62 24-05-06
224 DEUTSCHE BANK AG -0.43 21-03-18
225 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.92 24-04-24
226 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.94 24-04-19
227 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-06
228 FUTU SECURITIES INTERNATIONAL -0.25 24-03-20
229 24-05-06 BNP PARIBAS 0.58 24-03-25
230 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-29
231 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.79 24-04-26
232 24-04-26 ABN AMRO CLEARING HONG KONG LTD -22.00 24-04-24
233 24-04-24 ABN AMRO CLEARING HONG KONG LTD 11.30 24-04-22
234 THE HONGKONG AND SHANGHAI BANKING -11.30 24-04-22
235 24-04-22 ABN AMRO CLEARING HONG KONG LTD 15.00 24-04-19
236 THE HONGKONG AND SHANGHAI BANKING -15.00 24-04-16
237 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -2.21 23-08-30
238 24-04-16 THE HONGKONG AND SHANGHAI BANKING 4.59 24-04-10
239 24-04-10 THE HONGKONG AND SHANGHAI BANKING 4.69 24-04-05
240 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-05
241 24-04-05 THE HONGKONG AND SHANGHAI BANKING 5.94 24-03-27
242 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-28
243 24-03-28 HANG SENG SECURITIES LTD -0.26 23-05-31
244 24-03-27 THE HONGKONG AND SHANGHAI BANKING 6.88 24-03-26
245 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-26
246 24-03-26 THE HONGKONG AND SHANGHAI BANKING 5.00 24-03-25
247 ABN AMRO CLEARING HONG KONG LTD -5.00 24-03-25
248 24-03-25 ABN AMRO CLEARING HONG KONG LTD 5.02 24-03-22
249 THE HONGKONG AND SHANGHAI BANKING 3.33 24-03-22
250 24-03-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-19
251 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-20
252 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.12 24-03-19
253 FUTU SECURITIES INTERNATIONAL -3.12 24-03-19
254 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
255 FUTU SECURITIES INTERNATIONAL -0.83 24-03-18
256 24-03-18 FUTU SECURITIES INTERNATIONAL 1.00 24-03-15
257 BNP PARIBAS -0.72 24-03-15
258 24-03-15 FUTU SECURITIES INTERNATIONAL 2.95 24-02-22
259 BNP PARIBAS -0.30 24-03-07
260 ABN AMRO CLEARING HONG KONG LTD -2.65 24-03-14
261 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-13
262 ABN AMRO CLEARING HONG KONG LTD 1.13 24-03-13
263 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-12
264 ABN AMRO CLEARING HONG KONG LTD -1.67 24-03-12
265 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-30
266 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
267 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-04
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-15
269 24-02-19 ABN AMRO CLEARING HONG KONG LTD -2.83 24-02-15
270 24-02-15 BNP PARIBAS 1.32 24-02-08
271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
272 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-08
273 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-07
274 BNP PARIBAS -0.77 24-01-22
275 UBS SECURITIES HONG KONG LTD -1.25 24-01-09
276 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.32 24-02-06
277 FUTU SECURITIES INTERNATIONAL -4.50 24-02-06
278 24-02-06 FUTU SECURITIES INTERNATIONAL 1.25 24-02-02
279 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-02
280 24-02-02 FUTU SECURITIES INTERNATIONAL 3.33 24-01-18
281 PHILLIP SECURITIES (HONG KONG) LTD 1.67 24-01-25
282 ABN AMRO CLEARING HONG KONG LTD -5.00 24-01-30
283 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.10 24-01-18
284 BNP PARIBAS -1.10 24-01-09
285 24-01-09 BNP PARIBAS 0.65 23-12-13
286 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-02
287 UBS SECURITIES HONG KONG LTD -1.23 23-11-10
288 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-13
289 FUTU SECURITIES INTERNATIONAL -0.73 23-12-04
290 23-12-13 BNP PARIBAS 0.75 23-12-07
291 ABN AMRO CLEARING HONG KONG LTD -0.75 23-12-04
292 23-11-14 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-24
293 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
294 23-11-10 UBS SECURITIES HONG KONG LTD 1.25 22-11-04
295 ABN AMRO CLEARING HONG KONG LTD -1.25 23-11-07
296 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.27 23-09-07
297 BNP PARIBAS -1.27 23-08-21
298 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.25 23-09-06
299 23-08-21 BNP PARIBAS 0.65 23-08-18
300 CITIBANK N.A. -0.65 23-06-15
301 23-08-18 BNP PARIBAS 0.75 23-08-16
302 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-17
303 23-08-16 BNP PARIBAS 1.10 23-04-28
304 ABN AMRO CLEARING HONG KONG LTD -1.10 23-08-10
305 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.45 23-08-04
306 FUTU SECURITIES INTERNATIONAL -1.45 23-08-04
307 23-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.61 23-04-06
308 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-15
309 23-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-03-14
310 23-05-23 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
311 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-16
312 23-05-02 FUTU SECURITIES INTERNATIONAL 1.89 23-03-03
313 23-04-28 DBS BANK LTD 3.92 22-10-10
314 BNP PARIBAS -1.29 21-05-27
315 23-04-21 ABN AMRO CLEARING HONG KONG LTD 4.37 23-04-18
316 CITIBANK N.A. -2.92 23-04-03
317 23-04-18 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-06
318 23-03-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-03-16
319 CITIBANK N.A. -4.57 23-03-06
320 23-03-16 BOCI SECURITIES LTD -0.41 23-02-03
321 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
322 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-30
323 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-02-28
324 23-03-03 FUTU SECURITIES INTERNATIONAL -2.14 23-01-30
325 23-02-23 CITIBANK N.A. -3.06 23-02-16
326 23-02-21 INTERACTIVE BROKERS HONG KONG LTD -1.53 23-02-15
327 23-02-16 CITIBANK N.A. 2.77 23-02-02
328 ABN AMRO CLEARING HONG KONG LTD -2.77 23-02-15
329 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-13
330 23-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-02-03
331 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-09
332 23-02-09 ABN AMRO CLEARING HONG KONG LTD -2.92 23-02-03
333 23-02-03 BOCI SECURITIES LTD -0.42 22-09-21
334 23-02-02 ABN AMRO CLEARING HONG KONG LTD -1.18 23-02-01
335 23-02-01 CITIBANK N.A. 3.33 23-01-31
336 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-31
337 23-01-30 PHILLIP SECURITIES (HONG KONG) LTD -1.08 23-01-09
338 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 23-01-09
339 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-01-03
340 FUTU SECURITIES INTERNATIONAL 2.52 22-12-07
341 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-29
342 CITIBANK N.A. -0.43 22-12-14
343 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-07-09
344 ABN AMRO CLEARING HONG KONG LTD -1.13 22-12-07
345 22-12-07 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-10
346 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-01
347 CITIBANK N.A. -0.27 22-10-31
348 INTERACTIVE BROKERS HONG KONG LTD -0.83 22-10-28
349 22-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.67 22-06-06
350 22-11-04 ABN AMRO CLEARING HONG KONG LTD 4.17 22-11-02
351 UBS SECURITIES HONG KONG LTD -4.17 22-11-02
352 22-11-02 UBS SECURITIES HONG KONG LTD 4.66 22-07-18
353 ABN AMRO CLEARING HONG KONG LTD -4.17 22-10-31
354 22-10-31 CITIBANK N.A. 2.66 22-07-13
355 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-10-27
356 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-10-27
357 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-10-24
358 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-24
359 22-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-10-14
360 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-14
361 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.75 22-10-13
362 INTERACTIVE BROKERS HONG KONG LTD -2.75 22-10-05
363 22-10-10 DBS BANK LTD 1.37 22-02-28
364 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.00 22-10-03
365 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-09-29
366 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-09
367 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-21
368 INTERACTIVE BROKERS HONG KONG LTD -1.67 22-09-05
369 22-09-21 BOCI SECURITIES LTD 0.67 22-07-27
370 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.92 22-08-24
371 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-08-11
372 ABN AMRO CLEARING HONG KONG LTD 0.50 22-08-18
373 22-08-18 FUTU SECURITIES INTERNATIONAL 1.17 22-08-04
374 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-15
375 22-08-15 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-11
376 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-04
377 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-11
378 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-01
379 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-06
380 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 22-07-15
381 UBS SECURITIES HONG KONG LTD -1.10 22-06-10
382 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-29
383 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 22-06-27
384 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-28
385 22-06-10 UBS SECURITIES HONG KONG LTD 1.10 22-06-09
386 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-09
387 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-08
388 UBS SECURITIES HONG KONG LTD 0.74 21-09-20
389 ABN AMRO CLEARING HONG KONG LTD -1.88 22-06-08
390 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-05-30
391 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-30
392 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-19
393 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-24
394 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-17
395 BRIGHT SMART SECURITIES INTERNATIONAL -3.00 22-05-17
396 22-05-17 ABN AMRO CLEARING HONG KONG LTD 3.02 22-05-16
397 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-11
398 BRIGHT SMART SECURITIES INTERNATIONAL -3.52 22-04-14
399 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
400 22-04-28 BOCI SECURITIES LTD 0.34 22-03-09
401 HANG SENG SECURITIES LTD 0.32 22-01-19
402 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-27
403 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-06
404 22-04-06 CITIBANK N.A. 0.81 22-03-17
405 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 22-03-18
406 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-29
407 22-03-22 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-21
408 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-15
409 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-17
410 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-03-16
411 CMB WING LUNG BANK LTD -0.35 22-01-20
412 FUTU SECURITIES INTERNATIONAL -0.36 22-03-16
413 22-03-16 FUTU SECURITIES INTERNATIONAL 0.29 22-03-11
414 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-15
415 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-10
416 22-03-02 CITIBANK N.A. 0.32 22-01-24
417 22-02-28 DBS BANK LTD -0.31 22-02-08
418 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.84 22-02-21
419 FUTU SECURITIES INTERNATIONAL -0.56 22-02-21
420 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-20
421 22-02-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-12-07
422 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-11
423 22-02-04 FUTU SECURITIES INTERNATIONAL 1.15 22-01-11
424 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
425 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-20
426 22-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
427 CMB WING LUNG BANK LTD -0.66 21-10-05
428 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-07
429 FUTU SECURITIES INTERNATIONAL 0.43 21-12-30
430 CITIBANK N.A. -0.86 22-01-06
431 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-11
432 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-11-05
433 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-11-03
434 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-10-05
435 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-03
436 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-02
437 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-29
438 21-10-22 CITIBANK N.A. -0.76 21-09-29
439 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-06
440 BOCI SECURITIES LTD -1.00 21-10-04
441 21-10-05 CMB WING LUNG BANK LTD 0.63 21-07-12
442 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-06
443 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-30
444 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-27
445 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-20
446 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-21
447 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-07
448 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-15
449 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.03 21-09-10
450 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-09-06
451 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
452 21-09-09 BOCI SECURITIES LTD 0.31 21-08-17
453 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-08
454 21-09-07 CITIBANK N.A. 0.73 21-08-17
455 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-03
456 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 21-08-06
457 21-09-01 FUTU SECURITIES INTERNATIONAL 0.58 21-08-24
458 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-30
459 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-26
460 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-26
461 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-07-19
462 21-08-30 ABN AMRO CLEARING HONG KONG LTD -5.00 21-08-26
463 21-08-26 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-24
464 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-19
465 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-18
466 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.54 21-08-12
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-06
468 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-07-06
469 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-02
470 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.16 21-07-29
471 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-06-21
472 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-29
473 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-06-07
474 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.64 21-07-28
475 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-28
476 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-28
477 21-07-28 ABN AMRO CLEARING HONG KONG LTD 3.24 21-07-27
478 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
479 21-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-21
480 21-07-22 BOCI SECURITIES LTD 0.89 21-07-21
481 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-12
482 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-21
483 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 21-07-15
484 CITIBANK N.A. 0.36 21-07-16
485 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-19
486 21-07-19 ABN AMRO CLEARING HONG KONG LTD 3.31 21-07-16
487 FUTU SECURITIES INTERNATIONAL 0.50 21-07-15
488 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-06-28
489 21-07-16 CITIBANK N.A. 1.50 21-07-15
490 21-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 21-07-14
491 CITIBANK N.A. 0.81 21-02-22
492 FUTU SECURITIES INTERNATIONAL -0.28 21-07-13
493 ABN AMRO CLEARING HONG KONG LTD -2.54 21-07-14
494 21-07-14 ABN AMRO CLEARING HONG KONG LTD -5.67 21-07-13
495 21-07-07 FUTU SECURITIES INTERNATIONAL -0.27 21-07-05
496 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-05-04
497 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-02
498 21-06-29 FUTU SECURITIES INTERNATIONAL 0.27 21-06-28
499 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-17
500 SG SECURITIES (HK) LTD -0.31 21-06-21
501 21-06-16 DBS BANK LTD 0.41 21-05-12
502 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-04
503 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 21-06-04
504 21-06-04 ABN AMRO CLEARING HONG KONG LTD 2.55 21-06-03
505 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 21-06-03
506 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-02
507 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-09-28
508 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-02-18
509 21-05-26 BNP PARIBAS 1.22 21-05-25
510 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-25
511 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-20
512 SG SECURITIES (HK) LTD -0.31 21-05-20
513 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-27
514 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-04-30
515 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-18
516 FUTU SECURITIES INTERNATIONAL -0.54 21-05-18
517 21-05-12 DBS BANK LTD 0.74 21-03-18
518 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-11
519 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-05
520 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-26
521 FUTU SECURITIES INTERNATIONAL -0.86 21-04-26
522 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.88 21-04-23
523 FUTU SECURITIES INTERNATIONAL -0.54 21-04-21
524 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-19
525 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-19
526 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-15
527 DEUTSCHE BANK AG -0.42 21-01-26
528 21-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-15
529 21-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-02
530 21-02-26 FUTU SECURITIES INTERNATIONAL 0.63 21-02-25
531 ABN AMRO CLEARING HONG KONG LTD -0.78 21-02-25
532 21-02-24 FUTU SECURITIES INTERNATIONAL 0.60 21-02-23
533 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-23
534 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.39 21-02-18
535 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-02-17
536 21-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 20-09-29
537 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-17
538 21-02-16 ABN AMRO CLEARING HONG KONG LTD -6.14 21-02-10
539 21-02-10 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-09
540 CITIBANK N.A. -2.27 21-02-05
541 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-08
542 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.92 21-02-05
543 21-02-05 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-02
544 CITIBANK N.A. -2.10 21-02-01
545 21-01-26 DEUTSCHE BANK AG 0.72 20-06-03
546 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-01-22
547 THE BANK OF EAST ASIA LTD -1.51 21-01-22
548 21-01-22 ABN AMRO CLEARING HONG KONG LTD 3.48 21-01-21
549 THE BANK OF EAST ASIA LTD 0.98 20-09-04
550 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
551 21-01-15 CMB INTERNATIONAL SECURITIES LTD -0.44 21-01-12
552 21-01-12 CMB INTERNATIONAL SECURITIES LTD 0.44 20-05-27
553 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-07
554 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-07
555 20-12-30 CITIBANK N.A. 4.61 20-09-23
556 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-15
557 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-23
558 20-12-16 ABN AMRO CLEARING HONG KONG LTD -3.14 20-12-15
559 20-12-15 FUTU SECURITIES INTERNATIONAL 1.08 20-12-08
560 HANG SENG SECURITIES LTD 0.30 20-11-24
561 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.40 20-12-11
562 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-10
563 20-12-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-12-10
564 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-09
565 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-08
566 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-19
567 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.64 20-11-27
568 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.50 20-10-28
569 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-05
570 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-08
571 20-08-26 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-25
572 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-24
573 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-19
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-07-13
575 20-08-05 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-04
576 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.78 20-07-22
577 20-07-15 SHANGHAI COMMERCIAL BANK LTD 0.38 20-07-09
578 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-14
579 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79
580 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-10
581 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-26
582 20-07-07 THE BANK OF EAST ASIA LTD 0.52 20-05-28
583 20-06-09 CITIBANK N.A. 0.47 20-06-01
584 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-08
585 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
586 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-11
587 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-16
588 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.38

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