E Fund (HK) MSCI China A50 Connect ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03111  2021-12-14    
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 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-10
2 BNP PARIBAS -0.50 26-02-10
3 26-02-09 BNP PARIBAS 0.59 26-02-05
4 ABN AMRO CLEARING HONG KONG LTD -0.58 26-02-06
5 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-28
6 BNP PARIBAS 0.25 26-01-30
7 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-30
8 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.42 26-01-29
9 BNP PARIBAS -0.40 26-01-29
10 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-28
11 26-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 26-01-05
12 26-01-22 BNP PARIBAS 0.26 26-01-21
13 ABN AMRO CLEARING HONG KONG LTD -0.32 26-01-21
14 26-01-15 DBS BANK LTD 1.47 25-12-12
15 ABN AMRO CLEARING HONG KONG LTD -1.28 26-01-14
16 26-01-14 BNP PARIBAS 0.30 26-01-13
17 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-13
18 26-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-09-15
19 ABN AMRO CLEARING HONG KONG LTD 0.25 26-01-02
20 MIRAE ASSET SECURITIES (HK) LTD -0.54 26-01-02
21 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.93 25-12-30
22 CMB WING LUNG BANK LTD -1.88 25-12-18
23 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-29
24 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.77 25-12-22
25 25-12-29 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-12-23
26 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-12-23
27 25-12-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-17
28 ABN AMRO CLEARING HONG KONG LTD -0.27 25-12-22
29 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.58 25-12-19
30 BNP PARIBAS -0.56 25-12-19
31 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-17
32 CMB WING LUNG BANK LTD -0.65 25-11-19
33 25-12-12 DBS BANK LTD 1.18 25-12-08
34 ABN AMRO CLEARING HONG KONG LTD -1.21 25-12-11
35 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-10
36 SOFI SECURITIES (HONG KONG) LTD -0.48 25-10-31
37 25-12-08 DBS BANK LTD 1.18 25-11-18
38 BNP PARIBAS 0.47 25-12-04
39 ABN AMRO CLEARING HONG KONG LTD -0.35 25-12-05
40 MIRAE ASSET SECURITIES (HK) LTD -1.18 25-12-05
41 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-02
42 BNP PARIBAS -0.34 25-12-02
43 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-01
44 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-12-01
45 25-11-27 CHINA MERCHANTS BANK CO LTD 0.29 25-11-24
46 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-26
47 25-11-25 MIRAE ASSET SECURITIES (HK) LTD 2.02 25-11-24
48 BNP PARIBAS 0.40 25-11-24
49 ABN AMRO CLEARING HONG KONG LTD -2.24 25-11-24
50 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.01 25-11-21
51 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-11-21
52 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.41 25-11-20
53 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.97 25-11-11
54 ABN AMRO CLEARING HONG KONG LTD -0.88 25-11-18
55 25-11-18 DBS BANK LTD 7.06 25-11-05
56 BNP PARIBAS -0.35 25-11-17
57 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-17
58 ABN AMRO CLEARING HONG KONG LTD -6.01 25-11-17
59 25-11-17 ABN AMRO CLEARING HONG KONG LTD 11.81 25-11-14
60 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
61 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.85 25-11-07
62 HANG SENG SECURITIES LTD -0.59 25-09-15
63 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.12 25-11-06
64 ABN AMRO CLEARING HONG KONG LTD -1.11 25-11-06
65 25-11-05 DBS BANK LTD 1.76
66 ABN AMRO CLEARING HONG KONG LTD -1.82 25-11-04
67 25-10-31 CHINA MERCHANTS BANK CO LTD -0.29 25-10-28
68 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-10-28
69 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-28
70 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-28
71 CMB WING LUNG BANK LTD -0.61 25-10-27
72 MIRAE ASSET SECURITIES (HK) LTD -0.88 25-10-27
73 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.55 25-10-20
74 THE HONGKONG AND SHANGHAI BANKING 0.65 25-10-20
75 MIRAE ASSET SECURITIES (HK) LTD -3.17 25-10-20
76 25-10-20 CMB WING LUNG BANK LTD 1.74 25-10-17
77 THE HONGKONG AND SHANGHAI BANKING 1.17 25-10-17
78 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-17
79 MIRAE ASSET SECURITIES (HK) LTD -1.84 25-10-17
80 25-10-17 BNP PARIBAS 0.51 25-10-16
81 MIRAE ASSET SECURITIES (HK) LTD -0.74 25-10-16
82 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.55 25-10-15
83 FUTU SECURITIES INTERNATIONAL 0.32 25-10-15
84 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-10-15
85 THE HONGKONG AND SHANGHAI BANKING -0.48 25-10-15
86 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 2.10 25-10-14
87 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-14
88 ABN AMRO CLEARING HONG KONG LTD -2.81 25-10-14
89 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.05 25-10-13
90 BNP PARIBAS -1.95 25-10-13
91 CITIBANK N.A. -11.26 25-10-13
92 25-10-13 BNP PARIBAS 2.24 25-10-10
93 MIRAE ASSET SECURITIES (HK) LTD 0.53 25-10-10
94 ABN AMRO CLEARING HONG KONG LTD -1.26 25-10-10
95 CITIBANK N.A. -1.56 25-10-10
96 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.45 25-10-09
97 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-10-08
98 BNP PARIBAS -0.26 25-10-09
99 CITIBANK N.A. -2.81 25-10-06
100 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-06
101 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.52 25-10-03
102 BNP PARIBAS -0.91 25-10-03
103 CITIBANK N.A. -1.56 25-10-03
104 25-10-03 CITIBANK N.A. 16.72 25-09-30
105 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-02
106 BNP PARIBAS -17.04 25-10-02
107 25-10-02 BNP PARIBAS 17.62 25-09-30
108 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.68 25-09-26
109 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-29
110 25-09-29 BNP PARIBAS 0.58 25-09-26
111 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-26
112 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-25
113 CMB INTERNATIONAL SECURITIES LTD -0.30 25-09-08
114 BNP PARIBAS -0.41 25-09-24
115 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-23
116 BNP PARIBAS -0.36 25-09-22
117 ARK GROUP HOLDINGS (HONG KONG) LTD -0.47 25-09-16
118 25-09-22 THE HONGKONG AND SHANGHAI BANKING 2.64 25-09-19
119 BNP PARIBAS 0.47 25-09-18
120 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-09-18
121 ABN AMRO CLEARING HONG KONG LTD -3.55 25-09-19
122 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-17
123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 25-09-09
124 25-09-17 BNP PARIBAS 1.03 25-09-16
125 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-16
126 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-15
127 FUTU SECURITIES INTERNATIONAL -0.53 25-09-15
128 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-12
129 MIRAE ASSET SECURITIES (HK) LTD 0.52 25-09-05
130 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-10
131 HANG SENG SECURITIES LTD -0.59 25-09-02
132 25-09-08 CMB INTERNATIONAL SECURITIES LTD -0.30 25-09-03
133 25-09-05 FUTU SECURITIES INTERNATIONAL 3.19 25-09-03
134 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-09-01
135 THE HONGKONG AND SHANGHAI BANKING -0.85 25-08-28
136 ABN AMRO CLEARING HONG KONG LTD -1.28 25-09-04
137 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-01
138 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-26
139 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-08-21
140 25-08-26 SOFI SECURITIES (HONG KONG) LTD 0.39 25-06-11
141 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-25
142 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-22
143 THE HONGKONG AND SHANGHAI BANKING -0.65 25-08-21
144 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-20
145 BNP PARIBAS -0.57 25-08-20
146 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.40 25-08-19
147 BNP PARIBAS -0.37 25-08-19
148 25-08-18 MIRAE ASSET SECURITIES (HK) LTD 1.05 25-08-08
149 BNP PARIBAS 0.90 25-08-15
150 ABN AMRO CLEARING HONG KONG LTD -1.90 25-08-15
151 25-08-15 BNP PARIBAS 5.34 25-08-14
152 ABN AMRO CLEARING HONG KONG LTD -5.34 25-08-14
153 25-08-14 ABN AMRO CLEARING HONG KONG LTD 5.90 25-08-13
154 25-08-12 CITIBANK N.A. 1.18 25-05-27
155 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-07
156 25-08-07 BNP PARIBAS 0.61 25-08-05
157 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-06
158 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-31
159 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-31
160 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-07-17
161 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-14
162 25-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-07-04
163 BNP PARIBAS -0.43 25-07-04
164 25-07-04 BNP PARIBAS 0.54 25-06-30
165 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-07-03
166 25-06-30 THE HONGKONG AND SHANGHAI BANKING 43.67 25-06-27
167 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-27
168 BNP PARIBAS 0.33 25-06-25
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-04-25
170 DAH SING SECURITIES LTD 0.28 22-01-03
171 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-23
172 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-13
173 MIRAE ASSET SECURITIES (HK) LTD -1.64 25-06-23
174 25-06-17 BNP PARIBAS -0.59 25-06-12
175 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-11
176 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-06-10
177 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-11
178 BANK OF CHINA (HONG KONG) LTD -0.83 25-03-19
179 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-10
180 BNP PARIBAS -0.45 25-06-04
181 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-09
182 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-09
183 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-05-29
184 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-06
185 25-06-04 BNP PARIBAS 0.63 25-05-28
186 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-02
187 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-26
188 BNP PARIBAS 0.25 25-05-27
189 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
190 BNP PARIBAS -0.30 25-05-26
191 25-05-21 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-05-20
192 25-05-20 BNP PARIBAS 0.54 25-05-09
193 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-05-16
194 25-05-14 LONG BRIDGE HK LTD -0.32 25-04-11
195 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-04-25
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 25-05-08
197 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-08
198 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-07
199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-05-07
200 CITIBANK N.A. -1.94 25-05-08
201 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-06
202 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
203 BNP PARIBAS -0.58 25-05-06
204 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-02
205 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-24
206 BNP PARIBAS -0.36 25-04-24
207 25-04-24 BNP PARIBAS 0.59 25-04-22
208 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-04-23
209 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-22
210 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-17
211 MIRAE ASSET SECURITIES (HK) LTD -1.76 25-04-22
212 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-17
213 25-04-16 ABN AMRO CLEARING HONG KONG LTD 2.29 25-04-15
214 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-15
215 MIRAE ASSET SECURITIES (HK) LTD -2.94 25-04-15
216 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-14
217 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-11
218 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-04-14
219 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-11
220 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-11
221 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.19 25-04-10
222 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
223 MIRAE ASSET SECURITIES (HK) LTD 1.11 25-04-10
224 CITIBANK N.A. -3.94 25-04-01
225 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.31 25-04-09
226 ABN AMRO CLEARING HONG KONG LTD 0.99 25-04-09
227 BNP PARIBAS -0.60 25-04-09
228 MIRAE ASSET SECURITIES (HK) LTD -4.44 25-04-09
229 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 3.74 25-04-08
230 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
231 ABN AMRO CLEARING HONG KONG LTD -2.12 25-04-08
232 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-28
233 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-07
234 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.07 25-03-28
235 BNP PARIBAS -0.90 25-03-27
236 25-03-25 CITIBANK N.A. 1.35 25-03-12
237 BNP PARIBAS 1.06 25-03-24
238 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-24
239 25-03-21 BNP PARIBAS -0.73 25-03-10
240 25-03-19 MIRAE ASSET SECURITIES (HK) LTD 1.58 25-03-13
241 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-18
242 25-03-18 ABN AMRO CLEARING HONG KONG LTD -19.97 25-03-17
243 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
244 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
245 25-03-12 CITIBANK N.A. 0.40 25-03-11
246 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-11
247 25-03-11 CITIBANK N.A. 0.83 25-01-23
248 25-03-10 BNP PARIBAS 0.50 25-03-07
249 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-07
250 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-03
251 BNP PARIBAS -0.50 25-03-04
252 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 1.01 25-03-03
253 ABN AMRO CLEARING HONG KONG LTD -0.97 25-03-03
254 25-03-03 ABN AMRO CLEARING HONG KONG LTD 13.62 25-02-28
255 MIRAE ASSET SECURITIES (HK) LTD 2.22 25-02-28
256 BNP PARIBAS 0.98 25-02-28
257 THE HONGKONG AND SHANGHAI BANKING -16.83 25-02-27
258 25-02-27 BNP PARIBAS -0.91 25-02-26
259 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-25
260 BNP PARIBAS 0.53 25-02-21
261 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-02-21
262 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-21
263 HANG SENG SECURITIES LTD -1.65 24-12-20
264 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.51 25-02-20
265 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-19
266 BNP PARIBAS 0.50 25-02-20
267 MIRAE ASSET SECURITIES (HK) LTD -3.00 25-02-20
268 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.93 25-02-19
269 BNP PARIBAS -1.08 25-02-19
270 25-02-19 BNP PARIBAS 1.04 25-02-12
271 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-18
272 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
273 MIRAE ASSET SECURITIES (HK) LTD -2.50 25-02-18
274 25-02-18 ABN AMRO CLEARING HONG KONG LTD 2.05 25-02-17
275 MIRAE ASSET SECURITIES (HK) LTD -2.00 25-02-17
276 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-14
277 FUTU SECURITIES INTERNATIONAL -0.29 25-02-13
278 MIRAE ASSET SECURITIES (HK) LTD -1.63 25-02-14
279 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-10
280 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 11.11 25-02-13
281 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-02-11
282 CMB WING LUNG BANK LTD -0.25 25-02-11
283 BNP PARIBAS -0.48 25-02-07
284 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-02-11
285 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-10
286 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-02-07
287 25-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-02-06
288 BNP PARIBAS 0.46 25-02-06
289 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-06
290 THE HONGKONG AND SHANGHAI BANKING -25.87 25-02-06
291 25-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-05
292 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-04
293 BNP PARIBAS -1.53 25-02-04
294 25-02-04 BNP PARIBAS 0.88 25-01-24
295 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-02-03
296 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
297 ABN AMRO CLEARING HONG KONG LTD -3.45 25-02-03
298 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-27
299 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-01-27
300 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-23
301 BNP PARIBAS -0.28 25-01-20
302 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-01-22
303 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.38 25-01-21
304 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-01-16
305 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-17
306 BNP PARIBAS -0.42 25-01-17
307 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-16
308 BNP PARIBAS -0.49 25-01-16
309 25-01-16 BNP PARIBAS 0.48 25-01-15
310 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-15
311 25-01-14 BNP PARIBAS 0.48 25-01-10
312 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-13
313 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 25-01-10
314 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-08
315 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
316 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-08
317 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-01-07
318 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-07
319 25-01-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-12-30
320 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-30
321 MIRAE ASSET SECURITIES (HK) LTD -1.57 25-01-03
322 ABN AMRO CLEARING HONG KONG LTD -2.79 25-01-03
323 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 25-01-02
324 BNP PARIBAS -0.46 24-12-30
325 MIRAE ASSET SECURITIES (HK) LTD -1.05 25-01-02
326 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-27
327 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-27
328 MIRAE ASSET SECURITIES (HK) LTD -1.80 24-12-27
329 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-12-23
330 BNP PARIBAS 0.43 24-12-23
331 ABN AMRO CLEARING HONG KONG LTD -0.95 24-12-23
332 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.37 24-12-19
333 BNP PARIBAS 0.42 24-12-18
334 MIRAE ASSET SECURITIES (HK) LTD -1.72 24-12-19
335 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-18
336 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-17
337 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-17
338 BNP PARIBAS -0.39 24-12-13
339 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 6.17 24-12-12
340 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
341 CITIBANK N.A. -0.33 24-11-06
342 BNP PARIBAS -0.43 24-12-12
343 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
344 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 24-12-12
345 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.25 24-12-11
346 BNP PARIBAS 0.87 24-12-11
347 ABN AMRO CLEARING HONG KONG LTD -1.83 24-12-11
348 24-12-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-12-10
349 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-10
350 BNP PARIBAS -0.32 24-12-10
351 MIRAE ASSET SECURITIES (HK) LTD -0.92 24-12-10
352 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 3.50 24-12-05
353 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
354 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 24-12-09
355 ABN AMRO CLEARING HONG KONG LTD -1.19 24-12-09
356 BNP PARIBAS -1.30 24-12-09
357 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-05
358 BNP PARIBAS 0.43 24-12-06
359 ABN AMRO CLEARING HONG KONG LTD -1.14 24-12-06
360 24-12-06 ABN AMRO CLEARING HONG KONG LTD -1.11 24-12-05
361 24-12-05 ABN AMRO CLEARING HONG KONG LTD 2.01 24-12-04
362 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-03
363 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-03
364 MIRAE ASSET SECURITIES (HK) LTD -1.87 24-12-03
365 24-12-03 MIRAE ASSET SECURITIES (HK) LTD 2.35 24-11-29
366 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 24-11-29
367 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-29
368 ABN AMRO CLEARING HONG KONG LTD -2.87 24-12-02
369 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 24-11-29
370 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-28
371 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
372 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-11-28
373 24-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-10-08
374 ABN AMRO CLEARING HONG KONG LTD -1.47 24-11-27
375 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-26
376 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-26
377 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-25
378 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.42 24-11-20
379 SHANGHAI COMMERCIAL BANK LTD -0.46 24-11-15
380 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-19
381 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.82 24-11-18
382 THE HONGKONG AND SHANGHAI BANKING -0.87 24-11-14
383 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-18
384 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.94 24-11-15
385 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-14
386 SHANGHAI COMMERCIAL BANK LTD -1.41 24-10-09
387 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-13
388 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-13
389 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 1.51 24-11-11
390 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-01
391 ABN AMRO CLEARING HONG KONG LTD -1.25 24-11-12
392 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-08
393 VALUABLE CAPITAL LTD -0.25 24-10-18
394 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-08
395 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 2.39 24-11-07
396 ABN AMRO CLEARING HONG KONG LTD -2.01 24-11-07
397 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
398 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-04
399 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.81 24-11-01
400 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.74 24-10-31
401 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-30
402 24-10-31 CITIBANK N.A. 0.39 24-10-30
403 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-30
404 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-25
405 ABN AMRO CLEARING HONG KONG LTD -2.31 24-10-29
406 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-23
407 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-22
408 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-22
409 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-21
410 BNP PARIBAS -0.41 24-10-14
411 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
412 CMB WING LUNG BANK LTD -0.46 24-10-17
413 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-18
414 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-10-18
415 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-17
416 MIRAE ASSET SECURITIES (HK) LTD -0.77 24-10-17
417 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-10-15
418 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-16
419 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.71 24-10-15
420 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-15
421 FUTU SECURITIES INTERNATIONAL -0.26 24-10-15
422 24-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-10-14
423 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-10
424 BNP PARIBAS 0.39 24-10-10
425 FUTU SECURITIES INTERNATIONAL -0.55 24-10-10
426 MIRAE ASSET SECURITIES (HK) LTD -1.43 24-10-10
427 24-10-10 THE HONGKONG AND SHANGHAI BANKING 2.33 24-10-09
428 BNP PARIBAS 1.33 24-10-09
429 CITIBANK N.A. 0.29 24-10-09
430 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
431 LONG BRIDGE HK LTD 0.25 24-10-09
432 ABN AMRO CLEARING HONG KONG LTD -5.97 24-10-09
433 24-10-09 THE HONGKONG AND SHANGHAI BANKING 6.81 24-10-08
434 SHANGHAI COMMERCIAL BANK LTD 1.43 24-10-08
435 CMB WING LUNG BANK LTD 0.84 24-10-08
436 BANK OF CHINA (HONG KONG) LTD 0.72 24-10-08
437 CITIBANK N.A. 0.62 24-10-08
438 FUTU SECURITIES INTERNATIONAL 0.61 24-10-08
439 CMB INTERNATIONAL SECURITIES LTD 0.57 23-02-28
440 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-08
441 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 24-10-07
442 BNP PARIBAS 0.36 24-10-08
443 VALUABLE CAPITAL LTD 0.28 24-10-08
444 LONG BRIDGE HK LTD 0.28 24-10-08
445 USMART SECURITIES LTD -0.28 24-10-08
446 MIRAE ASSET SECURITIES (HK) LTD -1.62 24-10-08
447 ABN AMRO CLEARING HONG KONG LTD -4.30 24-10-08
448 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 24-10-08
449 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 24-10-04
450 SHANGHAI COMMERCIAL BANK LTD 0.53 22-12-13
451 FUTU SECURITIES INTERNATIONAL 0.45 24-10-07
452 CITIBANK N.A. 0.38 24-10-07
453 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-07
454 BNP PARIBAS -1.07 24-10-07
455 HANG SENG SECURITIES LTD -2.33 23-08-23
456 MIRAE ASSET SECURITIES (HK) LTD -6.24 24-10-07
457 24-10-07 MIRAE ASSET SECURITIES (HK) LTD 7.21 24-10-03
458 BNP PARIBAS 1.43 24-10-04
459 CMB WING LUNG BANK LTD 0.33 24-09-26
460 FUTU SECURITIES INTERNATIONAL 0.27 24-10-04
461 CITIBANK N.A. -0.95 24-09-30
462 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 24-10-04
463 THE HONGKONG AND SHANGHAI BANKING -3.39 24-10-04
464 ABN AMRO CLEARING HONG KONG LTD -3.84 24-10-03
465 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 24-10-03
466 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
467 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 24-10-03
468 BNP PARIBAS -0.80 24-10-03
469 24-10-03 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-02
470 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 24-05-06
471 BNP PARIBAS 0.80 24-10-02
472 MIRAE ASSET SECURITIES (HK) LTD -1.78 24-10-02
473 ABN AMRO CLEARING HONG KONG LTD -9.07 24-10-02
474 24-10-02 ABN AMRO CLEARING HONG KONG LTD 6.52 24-09-30
475 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-30
476 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-30
477 BNP PARIBAS -2.27 24-09-30
478 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-27
479 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-27
480 BNP PARIBAS -1.62 24-09-26
481 24-09-26 BNP PARIBAS 0.48 24-09-24
482 CMB WING LUNG BANK LTD 0.37 24-06-13
483 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
484 ABN AMRO CLEARING HONG KONG LTD -1.36 24-09-24
485 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
486 BNP PARIBAS -0.48 24-09-23
487 24-09-23 BNP PARIBAS 2.30 24-09-20
488 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-09-16
489 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-20
490 CITIBANK N.A. -3.73 24-09-19
491 24-09-20 BNP PARIBAS 0.59 24-09-19
492 ABN AMRO CLEARING HONG KONG LTD -2.43 24-09-19
493 24-09-19 CITIBANK N.A. 3.73 24-09-16
494 ABN AMRO CLEARING HONG KONG LTD -0.55 24-09-17
495 BNP PARIBAS -3.11 24-09-17
496 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-16
497 BNP PARIBAS -0.83 24-09-16
498 24-09-16 BNP PARIBAS 2.95 24-09-03
499 ABN AMRO CLEARING HONG KONG LTD 0.47 24-09-13
500 CITIBANK N.A. -2.27 24-08-21
501 24-09-03 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-08-29
502 BNP PARIBAS 0.38 24-08-29
503 24-09-02 THE HONGKONG AND SHANGHAI BANKING 29.76 24-08-30
504 ABN AMRO CLEARING HONG KONG LTD -10.65 24-08-30
505 JPMORGAN CHASE BANK, NATIONAL -19.53 24-05-29
506 24-08-29 MIRAE ASSET SECURITIES (HK) LTD 0.88 24-08-27
507 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-28
508 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-28
509 24-08-27 ABN AMRO CLEARING HONG KONG LTD 16.49 24-08-23
510 BNP PARIBAS 1.34 24-08-23
511 THE HONGKONG AND SHANGHAI BANKING -17.88 24-08-19
512 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-21
513 BNP PARIBAS -0.40 24-08-21
514 24-08-21 CITIBANK N.A. 2.88 24-08-14
515 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-08-20
516 BNP PARIBAS -2.46 24-08-20
517 24-08-20 BNP PARIBAS 1.27 24-08-19
518 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-19
519 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-15
520 BNP PARIBAS -0.40 24-08-14
521 24-08-14 BNP PARIBAS 2.24 24-08-13
522 CITIBANK N.A. -2.73 24-08-09
523 24-08-13 MIRAE ASSET SECURITIES (HK) LTD 0.50 24-08-09
524 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-12
525 BNP PARIBAS -0.98 24-08-12
526 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.58 24-08-09
527 BNP PARIBAS -0.98 24-08-09
528 24-08-09 BNP PARIBAS 1.28 24-08-08
529 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-08
530 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-08-07
531 CITIBANK N.A. -2.31 24-08-08
532 24-08-08 CITIBANK N.A. 2.73 24-07-22
533 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-07
534 BNP PARIBAS -1.77 24-08-07
535 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-06
536 BNP PARIBAS -0.48 24-08-06
537 24-08-06 BNP PARIBAS 0.40 24-07-31
538 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-05
539 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-31
540 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-07-29
541 24-07-31 BNP PARIBAS 0.40 24-07-30
542 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-30
543 24-07-30 BNP PARIBAS 0.40 24-07-29
544 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-29
545 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-23
546 24-07-23 THE HONGKONG AND SHANGHAI BANKING 7.43 24-07-03
547 BNP PARIBAS 1.30 24-07-22
548 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-06-14
549 ABN AMRO CLEARING HONG KONG LTD -0.73 24-07-22
550 24-07-22 CITIBANK N.A. 2.31 24-07-18
551 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-19
552 BNP PARIBAS -1.91 24-07-18
553 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.41 24-07-16
554 BNP PARIBAS 1.20 24-07-15
555 CITIBANK N.A. -3.61 24-07-12
556 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.85 24-07-10
557 FUTU SECURITIES INTERNATIONAL 0.35 24-07-04
558 BNP PARIBAS -0.30 24-07-11
559 UBS SECURITIES HONG KONG LTD -12.00 24-07-12
560 24-07-12 UBS SECURITIES HONG KONG LTD 9.38 23-12-19
561 CITIBANK N.A. -9.38 24-06-04
562 24-07-09 BNP PARIBAS 0.31 24-07-08
563 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-05
564 24-07-05 BNP PARIBAS 0.31 24-07-04
565 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-04
566 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
567 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-18
568 BNP PARIBAS -0.36 24-06-18
569 24-06-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-06-14
570 BNP PARIBAS -0.40 24-06-17
571 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-13
572 BNP PARIBAS -0.31 24-06-12
573 24-06-11 BNP PARIBAS 0.34 24-06-07
574 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-07
575 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 24-06-03
576 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-05
577 BNP PARIBAS -0.31 24-06-05
578 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-06-04
579 BNP PARIBAS 1.14 24-06-04
580 24-06-04 BNP PARIBAS 0.77 24-06-03
581 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-03
582 CITIBANK N.A. -1.24 24-06-03
583 24-06-03 THE HONGKONG AND SHANGHAI BANKING 14.71 24-05-28
584 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 24-05-31
585 CITIBANK N.A. -1.19 24-05-29
586 BNP PARIBAS -1.83 24-05-29
587 ABN AMRO CLEARING HONG KONG LTD -8.49 24-05-31
588 24-05-29 JPMORGAN CHASE BANK, NATIONAL 19.53 23-07-31
589 BNP PARIBAS 0.69 24-05-28
590 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-28
591 CITIBANK N.A. -19.53 24-05-14
592 24-05-28 BNP PARIBAS 0.94 24-05-27
593 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
594 24-05-27 BNP PARIBAS 0.62 24-05-23
595 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-24
596 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-22
597 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-22
598 BNP PARIBAS -0.31 24-05-21
599 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-14
600 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-21
601 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-20
602 BNP PARIBAS -0.30 24-05-20
603 24-05-20 BNP PARIBAS 0.29 24-05-14
604 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-17
605 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
606 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-16
607 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-14
608 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-08
609 24-05-14 CITIBANK N.A. 2.43 24-05-08
610 BNP PARIBAS -1.18 24-05-13
611 ABN AMRO CLEARING HONG KONG LTD -1.27 24-05-13
612 24-05-13 BNP PARIBAS 0.72 24-05-10
613 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-10
614 24-05-08 BNP PARIBAS 0.68 24-05-07
615 CITIBANK N.A. 0.63 24-05-07
616 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-03
617 ABN AMRO CLEARING HONG KONG LTD -1.03 24-05-07
618 24-05-07 CITIBANK N.A. 0.31 24-05-02
619 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-06
620 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-03
621 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-05-03
622 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
623 BNP PARIBAS -0.72 24-05-02
624 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.47 24-04-30
625 BNP PARIBAS 0.81 24-04-30
626 CITIBANK N.A. -2.28 24-04-26
627 24-04-30 BNP PARIBAS 0.40 24-04-29
628 FUTU SECURITIES INTERNATIONAL -0.34 24-04-26
629 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-26
630 BNP PARIBAS -0.38 24-04-26
631 CMB WING LUNG BANK LTD -1.08 23-11-24
632 24-04-26 CITIBANK N.A. 2.28 24-04-16
633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-04-23
634 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
635 BNP PARIBAS -1.03 24-04-25
636 24-04-25 BNP PARIBAS 0.69 24-04-24
637 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-24
638 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-23
639 BNP PARIBAS -0.43 24-04-23
640 24-04-23 BNP PARIBAS 0.69 24-04-22
641 ABN AMRO CLEARING HONG KONG LTD -0.68 24-04-22
642 24-04-22 BNP PARIBAS 0.70 24-04-19
643 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-19
644 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
645 BNP PARIBAS -1.13 24-04-18
646 24-04-18 THE HONGKONG AND SHANGHAI BANKING 8.06 24-04-11
647 FUTU SECURITIES INTERNATIONAL 0.41 24-04-05
648 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 24-04-10
649 BNP PARIBAS -2.15 24-04-17
650 ABN AMRO CLEARING HONG KONG LTD -4.11 24-04-17
651 24-04-17 BNP PARIBAS 0.29 24-04-16
652 ABN AMRO CLEARING HONG KONG LTD -25.87 24-04-16
653 24-04-16 BNP PARIBAS 1.36 24-04-15
654 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-15
655 CITIBANK N.A. -1.64 24-04-11
656 24-04-15 BNP PARIBAS 0.28 24-04-12
657 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-12
658 24-04-12 BNP PARIBAS 0.28 24-04-10
659 24-04-09 CITIBANK N.A. 1.64 24-04-08
660 ABN AMRO CLEARING HONG KONG LTD -0.78 24-04-05
661 BNP PARIBAS -0.81 24-04-05
662 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.86 24-04-03
663 BNP PARIBAS -0.39 24-04-03
664 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-03
665 24-04-03 BNP PARIBAS -0.34 24-04-02
666 24-04-02 BNP PARIBAS 0.56 24-03-28
667 ABN AMRO CLEARING HONG KONG LTD -0.79 24-03-28
668 24-03-28 BNP PARIBAS 1.22 24-03-27
669 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-27
670 CITIBANK N.A. -1.50 24-03-26
671 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-26
672 BNP PARIBAS -0.56 24-03-26
673 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-25
674 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.12 24-03-22
675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-22
676 INTERACTIVE BROKERS HONG KONG LTD -1.94 24-03-18
677 24-03-21 CITIBANK N.A. -0.35 24-03-20
678 BNP PARIBAS -1.39 24-03-20
679 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.66 24-03-19
680 BNP PARIBAS 2.12 24-03-19
681 CITIBANK N.A. 2.00 24-03-05
682 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-11
683 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-18
684 BNP PARIBAS -0.54 24-03-18
685 24-03-18 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-15
686 BNP PARIBAS 0.30 24-03-15
687 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-14
688 BNP PARIBAS -0.34 24-03-14
689 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-13
690 BNP PARIBAS -0.36 24-03-13
691 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-12
692 BNP PARIBAS -1.61 24-03-12
693 24-03-12 BNP PARIBAS 0.38 24-03-11
694 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-11
695 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-07
696 BNP PARIBAS 0.55 24-03-07
697 24-03-06 BNP PARIBAS 0.42 24-03-05
698 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-05
699 24-03-05 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-04
700 BNP PARIBAS 0.93 24-03-04
701 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-02-27
702 CITIBANK N.A. -1.86 24-03-04
703 24-03-04 CITIBANK N.A. 1.86 24-02-29
704 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-26
705 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
706 BNP PARIBAS -1.29 24-03-01
707 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-02-29
708 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.14 24-02-28
709 BNP PARIBAS 0.71 24-02-28
710 CITIBANK N.A. -4.78 24-02-28
711 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-27
712 CITIBANK N.A. -1.03 24-02-26
713 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.80 24-02-26
714 BNP PARIBAS 0.32 24-02-23
715 KOREA INVESTMENT & SECURITIES ASIA LTD -2.12 24-02-26
716 24-02-26 ABN AMRO CLEARING HONG KONG LTD 1.89 24-02-23
717 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-23
718 CITIBANK N.A. -1.63 24-02-23
719 24-02-23 ABN AMRO CLEARING HONG KONG LTD 2.74 24-02-22
720 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
721 FUTU SECURITIES INTERNATIONAL 0.29 24-02-19
722 BNP PARIBAS -0.93 24-02-22
723 CITIBANK N.A. -1.58 24-02-22
724 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.64 24-02-21
725 BNP PARIBAS 0.40 24-02-21
726 CITIBANK N.A. -1.04 24-02-21
727 24-02-21 CITIBANK N.A. 1.27 24-02-19
728 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-20
729 ABN AMRO CLEARING HONG KONG LTD -0.67 24-02-20
730 BNP PARIBAS -0.98 24-02-20
731 24-02-20 BNP PARIBAS 0.53 24-02-19
732 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-16
733 24-02-19 CITIBANK N.A. 1.04 24-02-16
734 BNP PARIBAS -0.29 24-02-16
735 ABN AMRO CLEARING HONG KONG LTD -1.58 24-02-16
736 24-02-16 CITIBANK N.A. 5.41 24-02-14
737 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-15
738 BNP PARIBAS -4.40 24-02-15
739 24-02-15 BNP PARIBAS 5.56 24-02-14
740 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-02-14
741 ABN AMRO CLEARING HONG KONG LTD -6.36 24-02-14
742 24-02-14 ABN AMRO CLEARING HONG KONG LTD 20.17 24-02-08
743 KOREA INVESTMENT & SECURITIES ASIA LTD 1.21 24-02-08
744 THE HONGKONG AND SHANGHAI BANKING 0.42 24-02-08
745 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-07
746 BNP PARIBAS -1.06 24-02-08
747 SOCIETE GENERALE -2.33 23-12-18
748 CITIBANK N.A. -16.96 24-02-06
749 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-07
750 24-02-07 BNP PARIBAS 1.08 24-02-06
751 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-02
752 ABN AMRO CLEARING HONG KONG LTD -1.59 24-02-06
753 24-02-06 ABN AMRO CLEARING HONG KONG LTD 5.41 24-02-05
754 BNP PARIBAS -0.31 24-02-05
755 CITIBANK N.A. -5.10 24-02-02
756 24-02-05 BNP PARIBAS 0.29 24-02-02
757 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-02
758 24-02-02 CITIBANK N.A. 1.78 24-02-01
759 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-01
760 24-02-01 CITIBANK N.A. 2.16 24-01-29
761 BNP PARIBAS -0.76 24-01-31
762 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
763 24-01-31 BNP PARIBAS 0.81 24-01-30
764 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-30
765 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-29
766 BNP PARIBAS -0.25 24-01-29
767 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-01-26
768 CITIBANK N.A. -0.81 24-01-26
769 24-01-26 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-25
770 CITIBANK N.A. -0.82 24-01-19
771 BNP PARIBAS -1.06 24-01-25
772 24-01-25 BNP PARIBAS 0.26 24-01-24
773 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
774 24-01-24 BNP PARIBAS 1.28 24-01-23
775 ABN AMRO CLEARING HONG KONG LTD -1.28 24-01-23
776 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.67 24-01-22
777 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-12-29
778 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-17
779 24-01-19 BNP PARIBAS 0.34 24-01-18
780 CITIBANK N.A. -0.81 24-01-15
781 ABN AMRO CLEARING HONG KONG LTD -1.15 24-01-17
782 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-01-16
783 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-15
784 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-12
785 BNP PARIBAS 0.54 24-01-12
786 CITIBANK N.A. -0.78 24-01-12
787 24-01-12 BNP PARIBAS -1.63 24-01-11
788 ABN AMRO CLEARING HONG KONG LTD -3.47 24-01-11
789 CITIBANK N.A. -6.62 24-01-09
790 24-01-11 BNP PARIBAS 0.61 24-01-10
791 ABN AMRO CLEARING HONG KONG LTD -2.73 24-01-10
792 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -3.29 23-12-08
793 24-01-09 BNP PARIBAS 0.63 24-01-08
794 CITIBANK N.A. -0.71 24-01-04
795 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-01-04
796 BNP PARIBAS -0.42 24-01-04
797 24-01-04 BNP PARIBAS 0.69 24-01-03
798 CITIBANK N.A. -0.69 24-01-03
799 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-01-02
800 CITIBANK N.A. -1.22 24-01-02
801 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-29
802 CITIBANK N.A. -0.68 23-12-29
803 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-15
804 CITIBANK N.A. -7.19 23-12-27
805 ABN AMRO CLEARING HONG KONG LTD -8.39 23-12-28
806 23-12-27 BNP PARIBAS 0.40 23-12-20
807 CITIBANK N.A. -0.58 23-12-22
808 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-21
809 CITIBANK N.A. -0.85 23-12-21
810 INTERACTIVE BROKERS HONG KONG LTD -4.84 23-12-07
811 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.99 23-12-20
812 CITIBANK N.A. -0.99 23-12-20
813 23-12-20 ABN AMRO CLEARING HONG KONG LTD 9.42 23-12-19
814 BNP PARIBAS -0.37 23-12-19
815 CITIBANK N.A. -7.67 23-12-19
816 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-18
817 BOCI SECURITIES LTD -0.70 23-10-27
818 UBS SECURITIES HONG KONG LTD -4.24 23-12-18
819 BNP PARIBAS -5.52 23-12-18
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.78 23-12-18
821 CITIBANK N.A. -6.46 23-12-18
822 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.78
823 UBS SECURITIES HONG KONG LTD 4.24
824 SOCIETE GENERALE 1.83
825 BNP PARIBAS 1.44 23-12-15
826 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-15
827 FUTU SECURITIES INTERNATIONAL -0.32 23-12-12
828 CITIBANK N.A. -4.82 23-12-15
829 23-12-15 CITIBANK N.A. 11.16 23-12-14
830 BNP PARIBAS 5.99 23-12-14
831 THE HONGKONG AND SHANGHAI BANKING -0.99 23-12-14
832 KOREA INVESTMENT & SECURITIES ASIA LTD -1.42 23-11-10
833 ABN AMRO CLEARING HONG KONG LTD -1.55 23-12-14
834 23-12-14 CITIBANK N.A. 78.43 23-10-17
835 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-13
836 THE HONGKONG AND SHANGHAI BANKING -7.80 23-12-11
837 BNP PARIBAS -77.97 23-12-13
838 23-12-13 BNP PARIBAS 364.49 23-12-12
839 ABN AMRO CLEARING HONG KONG LTD 2.19 23-12-12
840 23-12-12 ABN AMRO CLEARING HONG KONG LTD 2.34 23-12-11
841 BNP PARIBAS 1.24 23-12-11
842 CATHAY SECURITIES (HONG KONG) LTD -1.54 22-12-07
843 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.54 23-12-08
844 THE HONGKONG AND SHANGHAI BANKING -1.67 23-12-08
845 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.02 23-12-06
846 BNP PARIBAS -1.07 23-12-06
847 23-12-06 BNP PARIBAS 1.98 23-12-05
848 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-04
849 23-11-30 BNP PARIBAS 1.04 23-11-29
850 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-29
851 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.87 23-11-28
852 BNP PARIBAS -0.87 23-11-28
853 23-11-28 BNP PARIBAS 1.02 23-11-27
854 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-27
855 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.19 23-11-24
856 BNP PARIBAS -1.19 23-11-24
857 23-11-23 ABN AMRO CLEARING HONG KONG LTD 2.91 23-11-22
858 23-11-22 BNP PARIBAS 1.02 23-11-21
859 ABN AMRO CLEARING HONG KONG LTD -1.02 23-11-21
860 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-20
861 BNP PARIBAS -1.02 23-11-20
862 23-11-20 BNP PARIBAS 0.92 23-11-17
863 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-17
864 23-11-17 BNP PARIBAS 1.44 23-11-16
865 INTERACTIVE BROKERS HONG KONG LTD -1.44 23-11-02
866 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-15
867 BNP PARIBAS -1.03 23-11-14
868 23-11-14 BNP PARIBAS 1.12 23-11-13
869 ABN AMRO CLEARING HONG KONG LTD -1.13 23-11-13
870 23-11-10 BNP PARIBAS 0.86 23-11-09
871 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-11-08
872 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-08
873 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-09
874 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.00 23-11-08
875 BNP PARIBAS -1.00 23-11-08
876 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.98 23-11-06
877 ABN AMRO CLEARING HONG KONG LTD -0.77 23-11-07
878 BNP PARIBAS -1.21 23-11-07
879 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.03 23-11-06
880 BNP PARIBAS -1.03 23-11-03
881 23-11-06 THE HONGKONG AND SHANGHAI BANKING 1.67 23-11-03
882 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-03
883 23-11-03 THE HONGKONG AND SHANGHAI BANKING 1.67 23-10-31
884 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-02
885 23-11-02 BNP PARIBAS 1.68 23-10-31
886 23-10-31 THE HONGKONG AND SHANGHAI BANKING 1.48 23-10-30
887 BNP PARIBAS -0.67 23-10-30
888 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-30
889 23-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 23-10-26
890 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-27
891 BNP PARIBAS -1.69 23-10-27
892 23-10-27 ABN AMRO CLEARING HONG KONG LTD 1.56 23-10-26
893 BOCI SECURITIES LTD 0.32 23-05-25
894 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.92 23-10-24
895 BNP PARIBAS 1.47 23-10-20
896 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 23-10-25
897 ABN AMRO CLEARING HONG KONG LTD -4.65 23-10-25
898 23-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-10-12
899 23-10-20 BNP PARIBAS 1.01 23-10-19
900 ABN AMRO CLEARING HONG KONG LTD -1.04 23-10-19
901 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-10-17
902 MIRAE ASSET SECURITIES (HK) LTD -0.95 23-10-06
903 23-10-17 BNP PARIBAS 2.72 23-10-16
904 THE HONGKONG AND SHANGHAI BANKING 1.64 23-10-06
905 FUTU SECURITIES INTERNATIONAL 0.52 23-10-10
906 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-16
907 CITIBANK N.A. -4.04 23-10-16
908 23-10-16 ABN AMRO CLEARING HONG KONG LTD 2.67 23-10-13
909 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-10-06
910 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-10-12
911 BNP PARIBAS -2.32 23-10-13
912 CITIBANK N.A. -17.35 23-10-13
913 23-10-13 BNP PARIBAS 1.92 23-10-12
914 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-12
915 CITIBANK N.A. -2.76 23-10-06
916 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.50 23-10-11
917 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-10-05
918 BNP PARIBAS -2.73 23-10-10
919 23-10-10 ABN AMRO CLEARING HONG KONG LTD 2.05 23-10-09
920 BNP PARIBAS -2.05 23-10-09
921 23-10-09 BNP PARIBAS 0.86 23-10-06
922 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-06
923 23-10-06 CITIBANK N.A. 14.72 23-10-05
924 THE HONGKONG AND SHANGHAI BANKING 3.01 23-09-13
925 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-09-19
926 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 23-09-18
927 ABN AMRO CLEARING HONG KONG LTD -22.44 23-10-05
928 23-10-05 CITIBANK N.A. 6.38 23-09-19
929 INTERACTIVE BROKERS HONG KONG LTD 1.43 23-10-04
930 BNP PARIBAS 0.88 23-10-04
931 ABN AMRO CLEARING HONG KONG LTD -8.80 23-10-04
932 23-10-04 ABN AMRO CLEARING HONG KONG LTD 3.53 23-10-03
933 BNP PARIBAS -1.98 23-10-03
934 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-29
935 BNP PARIBAS -0.32 23-09-29
936 23-09-29 BNP PARIBAS 0.84 23-09-27
937 ABN AMRO CLEARING HONG KONG LTD -0.84 23-09-28
938 23-09-27 BNP PARIBAS 0.33 23-09-26
939 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
940 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-22
941 BNP PARIBAS -0.85 23-09-25
942 23-09-22 BNP PARIBAS 0.83 23-09-19
943 ABN AMRO CLEARING HONG KONG LTD -0.83 23-09-21
944 23-09-20 ABN AMRO CLEARING HONG KONG LTD -1.37 23-09-19
945 23-09-19 BNP PARIBAS 3.68 23-09-18
946 ABN AMRO CLEARING HONG KONG LTD 0.48 23-09-18
947 CITIBANK N.A. -4.15 23-08-22
948 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-09-15
949 BNP PARIBAS -0.83 23-09-15
950 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-13
951 BNP PARIBAS -0.71 23-09-12
952 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 2.08 23-08-31
953 ABN AMRO CLEARING HONG KONG LTD -2.00 23-09-12
954 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-11
955 BNP PARIBAS -0.81 23-09-11
956 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-07
957 BNP PARIBAS -0.81 23-09-07
958 23-09-07 FUTU SECURITIES INTERNATIONAL 0.72 23-09-06
959 BNP PARIBAS -0.80 23-09-06
960 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-05
961 BNP PARIBAS -0.74 23-09-05
962 23-09-05 BNP PARIBAS 0.44 23-09-04
963 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-04
964 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-31
965 BNP PARIBAS -0.50 23-08-31
966 23-08-31 BNP PARIBAS 3.28 23-08-30
967 MIRAE ASSET SECURITIES (HK) LTD 1.33 23-08-30
968 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-27
969 ABN AMRO CLEARING HONG KONG LTD -3.94 23-08-30
970 23-08-30 MIRAE ASSET SECURITIES (HK) LTD 1.39
971 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-29
972 BNP PARIBAS -0.83 23-08-29
973 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 23-08-28
974 BNP PARIBAS -1.77 23-08-28
975 23-08-25 BNP PARIBAS 1.67 23-08-23
976 ABN AMRO CLEARING HONG KONG LTD -1.67 23-08-24
977 23-08-24 ABN AMRO CLEARING HONG KONG LTD -2.66 23-08-23
978 23-08-23 BNP PARIBAS 1.66 23-08-22
979 HANG SENG SECURITIES LTD 0.71 23-08-18
980 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-22
981 23-08-22 CITIBANK N.A. 4.15 23-08-16
982 ABN AMRO CLEARING HONG KONG LTD -0.90 23-08-21
983 BNP PARIBAS -3.34 23-08-21
984 23-08-18 HANG SENG SECURITIES LTD 5.32 22-10-27
985 ABN AMRO CLEARING HONG KONG LTD -0.81 23-08-17
986 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-16
987 BNP PARIBAS -0.82 23-08-15
988 23-08-16 ABN AMRO CLEARING HONG KONG LTD 40.89 23-08-15
989 CITIBANK N.A. -40.91 23-08-15
990 23-08-15 BNP PARIBAS 1.55 23-08-14
991 CITIBANK N.A. -0.52 23-07-31
992 ABN AMRO CLEARING HONG KONG LTD -1.04 23-08-10
993 23-08-10 BNP PARIBAS 0.58 23-08-09
994 ABN AMRO CLEARING HONG KONG LTD -0.58 23-08-09
995 23-08-09 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-08
996 BNP PARIBAS -1.53 23-08-08
997 23-08-08 BNP PARIBAS 1.53 23-08-07
998 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-07
999 23-08-07 BNP PARIBAS 0.78 23-08-04
1000 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-04
1001 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-03
1002 BNP PARIBAS -0.77 23-08-03
1003 23-08-03 BNP PARIBAS 0.76 23-08-01
1004 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-02
1005 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-01
1006 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.43 23-07-31
1007 BNP PARIBAS -2.37 23-07-31
1008 23-07-31 CITIBANK N.A. 41.43 23-07-27
1009 BNP PARIBAS 0.94 23-07-28
1010 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
1011 JPMORGAN CHASE BANK, NATIONAL -41.43 23-07-24
1012 23-07-27 BNP PARIBAS 2.82 23-07-26
1013 ABN AMRO CLEARING HONG KONG LTD 0.92 23-07-26
1014 THE HONGKONG AND SHANGHAI BANKING 0.71 23-07-10
1015 CITIBANK N.A. -4.43 23-07-26
1016 23-07-26 CITIBANK N.A. 4.43 23-07-14
1017 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-25
1018 BNP PARIBAS -2.82 23-07-25
1019 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.60 23-07-24
1020 BNP PARIBAS -1.61 23-07-24
1021 23-07-24 JPMORGAN CHASE BANK, NATIONAL 41.43 23-01-18
1022 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-07-12
1023 ABN AMRO CLEARING HONG KONG LTD -0.71 23-07-21
1024 BNP PARIBAS -41.43 23-07-21
1025 23-07-21 BNP PARIBAS 42.06 23-07-19
1026 ABN AMRO CLEARING HONG KONG LTD -42.06 23-07-19
1027 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-18
1028 BNP PARIBAS -0.42 23-07-18
1029 23-07-18 BNP PARIBAS 0.80 23-07-14
1030 ABN AMRO CLEARING HONG KONG LTD -0.80 23-07-14
1031 23-07-14 BNP PARIBAS 4.14 23-07-13
1032 ABN AMRO CLEARING HONG KONG LTD 0.79 23-07-13
1033 CITIBANK N.A. -4.95 23-07-10
1034 23-07-12 ABN AMRO CLEARING HONG KONG LTD 3.53 23-07-11
1035 BNP PARIBAS -0.82 23-07-10
1036 KOREA INVESTMENT & SECURITIES ASIA LTD -2.71 23-07-10
1037 23-07-10 CITIBANK N.A. 4.95 23-06-13
1038 ABN AMRO CLEARING HONG KONG LTD 2.77 23-07-07
1039 BNP PARIBAS -4.13 23-07-07
1040 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.54 23-07-06
1041 BNP PARIBAS -0.54 23-07-06
1042 23-07-06 BNP PARIBAS 0.82 23-07-05
1043 23-07-05 BNP PARIBAS 0.36 23-07-04
1044 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-04
1045 23-07-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-03
1046 23-07-03 BNP PARIBAS 0.82 23-06-30
1047 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-30
1048 23-06-30 BNP PARIBAS 0.67 23-06-29
1049 ABN AMRO CLEARING HONG KONG LTD -0.67 23-06-29
1050 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-26
1051 BNP PARIBAS -0.36 23-06-26
1052 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-23
1053 BNP PARIBAS -0.56 23-06-23
1054 23-06-20 BNP PARIBAS -0.88 23-06-19
1055 ABN AMRO CLEARING HONG KONG LTD -3.05 23-06-19
1056 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-16
1057 BNP PARIBAS -0.66 23-06-16
1058 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
1059 BNP PARIBAS -0.81 23-06-15
1060 23-06-15 BNP PARIBAS 0.81 23-06-14
1061 ABN AMRO CLEARING HONG KONG LTD -1.16 23-06-14
1062 23-06-14 BNP PARIBAS 1.47 23-06-13
1063 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-13
1064 23-06-13 BNP PARIBAS 2.79 23-06-08
1065 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-12
1066 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-06-09
1067 CITIBANK N.A. -4.42 23-06-06
1068 23-06-06 CITIBANK N.A. 4.42 23-05-31
1069 ABN AMRO CLEARING HONG KONG LTD -0.82 23-06-05
1070 BNP PARIBAS -3.59 23-06-05
1071 23-06-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 23-05-24
1072 BNP PARIBAS -1.69 23-06-02
1073 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-01
1074 BNP PARIBAS 1.35 23-06-01
1075 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-29
1076 23-06-01 BNP PARIBAS 0.86 23-05-31
1077 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-31
1078 23-05-31 BNP PARIBAS 3.09 23-05-30
1079 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-30
1080 CITIBANK N.A. -4.69 23-05-29
1081 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.80 23-05-29
1082 23-05-29 CITIBANK N.A. 4.69 23-05-18
1083 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-13
1084 BNP PARIBAS -3.14 23-05-24
1085 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-24
1086 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.14 23-05-23
1087 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-05-23
1088 BNP PARIBAS -0.78 23-05-23
1089 23-05-23 ABN AMRO CLEARING HONG KONG LTD 8.79 23-05-22
1090 KOREA INVESTMENT & SECURITIES ASIA LTD -8.14 23-04-14
1091 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-19
1092 BNP PARIBAS -0.77 23-05-19
1093 23-05-19 BNP PARIBAS 1.56 23-05-18
1094 ABN AMRO CLEARING HONG KONG LTD -1.70 23-05-18
1095 23-05-18 BNP PARIBAS 2.37 23-05-16
1096 ABN AMRO CLEARING HONG KONG LTD 1.98 23-05-17
1097 CITIBANK N.A. -4.36 23-05-10
1098 23-05-12 BNP PARIBAS 0.75 23-05-10
1099 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-11
1100 23-05-09 CITIBANK N.A. 4.36 23-03-07
1101 BNP PARIBAS 1.18 23-05-08
1102 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-08
1103 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-05-03
1104 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-05
1105 BNP PARIBAS -1.73 23-05-05
1106 23-05-05 BNP PARIBAS 1.51 23-05-03
1107 ABN AMRO CLEARING HONG KONG LTD -1.64 23-05-03
1108 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.89 23-04-28
1109 FUTU SECURITIES INTERNATIONAL -0.36 23-04-27
1110 BNP PARIBAS -1.53 23-04-28
1111 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.63 23-04-27
1112 BNP PARIBAS -0.63 23-04-27
1113 23-04-26 BNP PARIBAS 0.75 23-04-25
1114 ABN AMRO CLEARING HONG KONG LTD -0.78 23-04-25
1115 23-04-25 BNP PARIBAS 0.73 23-04-20
1116 ABN AMRO CLEARING HONG KONG LTD -0.73 23-04-21
1117 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.60 23-04-20
1118 23-04-19 BNP PARIBAS 0.39 23-04-18
1119 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-18
1120 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.71 23-04-17
1121 BNP PARIBAS -0.73 23-04-17
1122 23-04-17 BNP PARIBAS 0.73 23-04-14
1123 ABN AMRO CLEARING HONG KONG LTD -0.74 23-04-14
1124 23-04-14 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-13
1125 BNP PARIBAS -0.73 23-04-13
1126 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-04-03
1127 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.73 23-04-11
1128 BNP PARIBAS -0.73 23-04-11
1129 23-04-11 BNP PARIBAS 0.73 23-04-06
1130 ABN AMRO CLEARING HONG KONG LTD -0.79 23-04-06
1131 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.87 23-04-04
1132 BNP PARIBAS -0.73 23-04-04
1133 23-04-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-03-31
1134 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-03-29
1135 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-30
1136 BNP PARIBAS -0.42 23-03-30
1137 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.74 23-03-24
1138 BNP PARIBAS -0.74 23-03-29
1139 23-03-29 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 23-03-23
1140 ABN AMRO CLEARING HONG KONG LTD -1.41 23-03-28
1141 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-27
1142 BNP PARIBAS -0.73 23-03-24
1143 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-16
1144 23-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.03 23-02-10
1145 ABN AMRO CLEARING HONG KONG LTD -1.39 23-03-22
1146 23-03-22 BNP PARIBAS 0.75 23-03-21
1147 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-21
1148 23-03-21 BNP PARIBAS 1.46 23-03-20
1149 ABN AMRO CLEARING HONG KONG LTD -1.47 23-03-20
1150 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 22-04-01
1151 23-03-20 BNP PARIBAS 0.61 23-03-16
1152 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-17
1153 23-03-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-15
1154 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-01
1155 BNP PARIBAS -1.22 23-03-15
1156 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-14
1157 BNP PARIBAS -1.84 23-03-14
1158 23-03-14 BNP PARIBAS 1.26 23-03-13
1159 ABN AMRO CLEARING HONG KONG LTD -1.26 23-03-13
1160 23-03-13 ABN AMRO CLEARING HONG KONG LTD 2.45 23-03-10
1161 BNP PARIBAS -2.46 23-03-10
1162 23-03-10 BNP PARIBAS 1.19 23-03-09
1163 ABN AMRO CLEARING HONG KONG LTD -1.09 23-03-09
1164 23-03-09 BNP PARIBAS 0.59 23-03-08
1165 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-08
1166 23-03-07 BNP PARIBAS 2.37 23-03-03
1167 ABN AMRO CLEARING HONG KONG LTD 1.16 23-03-06
1168 CITIBANK N.A. -3.53 23-03-03
1169 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
1170 CITIBANK N.A. -1.90 23-02-23
1171 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-01
1172 BNP PARIBAS -0.60 23-03-01
1173 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-28
1174 BNP PARIBAS -1.21 23-02-28
1175 23-02-28 ABN AMRO CLEARING HONG KONG LTD 1.26 23-02-27
1176 BNP PARIBAS -1.17 23-02-27
1177 23-02-27 BNP PARIBAS 0.58 23-02-24
1178 ABN AMRO CLEARING HONG KONG LTD -0.90 23-02-24
1179 23-02-23 ABN AMRO CLEARING HONG KONG LTD 1.57 23-02-21
1180 CITIBANK N.A. -1.68 23-02-20
1181 23-02-21 BNP PARIBAS 1.54 23-02-20
1182 ABN AMRO CLEARING HONG KONG LTD -2.20 23-02-20
1183 23-02-20 CITIBANK N.A. 4.13 23-02-14
1184 ABN AMRO CLEARING HONG KONG LTD -1.57 23-02-17
1185 BNP PARIBAS -2.58 23-02-17
1186 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.53 23-02-16
1187 BNP PARIBAS -0.53 23-02-16
1188 23-02-16 BNP PARIBAS 1.57 23-02-15
1189 ABN AMRO CLEARING HONG KONG LTD -1.53 23-02-15
1190 23-02-15 BNP PARIBAS 0.51 23-02-14
1191 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-14
1192 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-13
1193 BNP PARIBAS -0.38 23-02-13
1194 CITIBANK N.A. -1.67 23-02-13
1195 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-02-10
1196 BNP PARIBAS 0.61 23-02-10
1197 CITIBANK N.A. -1.65 23-02-08
1198 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.52 23-02-09
1199 BNP PARIBAS -0.62 23-02-09
1200 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-02-08
1201 23-02-08 CITIBANK N.A. 3.48 23-02-02
1202 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-01-17
1203 BNP PARIBAS -0.51 23-02-07
1204 ABN AMRO CLEARING HONG KONG LTD -3.23 23-02-07
1205 23-02-07 BNP PARIBAS 0.49 23-02-06
1206 CMB WING LUNG BANK LTD 0.36 22-12-02
1207 FUTU SECURITIES INTERNATIONAL -0.26 23-02-06
1208 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-06
1209 23-02-06 ABN AMRO CLEARING HONG KONG LTD -21.05 23-02-03
1210 23-02-03 BNP PARIBAS 0.41 23-02-02
1211 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-02
1212 23-02-02 CITIBANK N.A. 2.20 23-01-27
1213 BNP PARIBAS -0.64 23-02-01
1214 ABN AMRO CLEARING HONG KONG LTD -1.44 23-02-01
1215 23-02-01 BNP PARIBAS 2.01 23-01-31
1216 FUTU SECURITIES INTERNATIONAL -0.30 23-01-30
1217 ABN AMRO CLEARING HONG KONG LTD -1.65 23-01-31
1218 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.84 23-01-30
1219 BNP PARIBAS -0.40 23-01-30
1220 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.95 23-01-27
1221 BNP PARIBAS -0.63 23-01-27
1222 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-26
1223 BNP PARIBAS -0.41 23-01-26
1224 23-01-26 BNP PARIBAS 1.24 23-01-20
1225 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-20
1226 23-01-20 BNP PARIBAS 0.41 23-01-18
1227 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-19
1228 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.67 23-01-17
1229 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-17
1230 BNP PARIBAS -0.78 23-01-17
1231 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.51 23-01-16
1232 JPMORGAN CHASE BANK, NATIONAL 0.47 22-10-12
1233 BNP PARIBAS 0.33 23-01-16
1234 CITIBANK N.A. -1.87 23-01-16
1235 KOREA INVESTMENT & SECURITIES ASIA LTD -3.30 23-01-13
1236 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-13
1237 BNP PARIBAS -1.24 23-01-13
1238 CITIBANK N.A. -11.80 23-01-11
1239 23-01-13 BNP PARIBAS 0.45 23-01-12
1240 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-11
1241 ABN AMRO CLEARING HONG KONG LTD -1.20 23-01-12
1242 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
1243 BNP PARIBAS -0.43 23-01-11
1244 23-01-11 BNP PARIBAS 0.95 23-01-10
1245 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-10
1246 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-09
1247 CITIBANK N.A. -2.24 23-01-10
1248 23-01-10 CITIBANK N.A. 5.59 23-01-09
1249 BNP PARIBAS -3.33 23-01-09
1250 ABN AMRO CLEARING HONG KONG LTD -4.42 23-01-09
1251 23-01-09 BNP PARIBAS 1.49 23-01-06
1252 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 23-01-06
1253 CITIBANK N.A. -1.28 23-01-06
1254 ABN AMRO CLEARING HONG KONG LTD -2.14 23-01-06
1255 23-01-06 CITIBANK N.A. 1.77 22-12-29
1256 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-01-05
1257 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-05
1258 BNP PARIBAS -1.43 23-01-05
1259 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 4.36 23-01-04
1260 BNP PARIBAS 1.16 23-01-04
1261 ABN AMRO CLEARING HONG KONG LTD -5.51 23-01-04
1262 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.54 23-01-03
1263 BNP PARIBAS 1.15 23-01-03
1264 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 22-12-29
1265 23-01-03 BNP PARIBAS 0.75 22-12-30
1266 ABN AMRO CLEARING HONG KONG LTD -0.79 22-12-30
1267 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-29
1268 BNP PARIBAS -0.38 22-12-29
1269 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.77 22-12-28
1270 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-20
1271 CITIBANK N.A. -1.24 22-12-28
1272 22-12-28 CITIBANK N.A. 2.75 22-12-21
1273 BNP PARIBAS -2.64 22-12-23
1274 22-12-23 BNP PARIBAS 0.38 22-12-22
1275 ABN AMRO CLEARING HONG KONG LTD -0.40 22-12-22
1276 22-12-22 BNP PARIBAS 0.37 22-12-21
1277 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-21
1278 22-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.55 22-12-19
1279 BNP PARIBAS 0.76 22-12-19
1280 ABN AMRO CLEARING HONG KONG LTD -2.28 22-12-19
1281 22-12-19 BNP PARIBAS 0.74 22-12-16
1282 ABN AMRO CLEARING HONG KONG LTD -0.74 22-12-16
1283 22-12-16 CITIBANK N.A. 2.61 22-12-09
1284 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-15
1285 ABN AMRO CLEARING HONG KONG LTD -1.08 22-12-15
1286 BNP PARIBAS -2.11 22-12-15
1287 22-12-15 BNP PARIBAS 0.37 22-12-14
1288 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-14
1289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-12-14
1290 22-12-14 ABN AMRO CLEARING HONG KONG LTD 1.35 22-12-13
1291 BNP PARIBAS -0.37 22-12-13
1292 KOREA INVESTMENT & SECURITIES ASIA LTD -0.99 22-12-13
1293 22-12-13 BNP PARIBAS 1.12 22-12-09
1294 FUTU SECURITIES INTERNATIONAL 0.46 22-12-09
1295 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-12-12
1296 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.17 22-12-09
1297 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-12-09
1298 22-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD 2.40 22-12-07
1299 CITIBANK N.A. 2.24 22-12-05
1300 BNP PARIBAS -0.74 22-12-08
1301 ABN AMRO CLEARING HONG KONG LTD -3.91 22-12-08
1302 22-12-08 ABN AMRO CLEARING HONG KONG LTD 5.15 22-12-07
1303 BNP PARIBAS 0.36 22-12-07
1304 THE HONGKONG AND SHANGHAI BANKING -5.52 22-12-07
1305 22-12-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 22-12-06
1306 CATHAY SECURITIES (HONG KONG) LTD 1.54
1307 BNP PARIBAS 0.57 22-12-06
1308 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-05
1309 ABN AMRO CLEARING HONG KONG LTD -5.94 22-12-06
1310 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-05
1311 BNP PARIBAS -0.42 22-12-05
1312 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-02
1313 KOREA INVESTMENT & SECURITIES ASIA LTD -1.50 22-12-02
1314 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.48 22-12-01
1315 BNP PARIBAS 0.77 22-12-01
1316 CMB WING LUNG BANK LTD 0.38 22-11-18
1317 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-30
1318 KOREA INVESTMENT & SECURITIES ASIA LTD -3.60 22-12-01
1319 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.32 22-11-30
1320 CITIBANK N.A. -0.67 22-11-29
1321 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-11-30
1322 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 22-11-29
1323 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-29
1324 22-11-29 CITIBANK N.A. 1.31 22-11-24
1325 BNP PARIBAS -1.12 22-11-28
1326 22-11-28 BNP PARIBAS 0.44 22-11-25
1327 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-25
1328 KOREA INVESTMENT & SECURITIES ASIA LTD -0.77 22-11-25
1329 22-11-25 BNP PARIBAS 0.26 22-11-24
1330 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-11-24
1331 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 22-11-23
1332 BNP PARIBAS 0.34 22-11-23
1333 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-11-23
1334 CITIBANK N.A. -0.71 22-11-21
1335 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.82 22-11-22
1336 THE HONGKONG AND SHANGHAI BANKING 0.53 22-11-21
1337 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 22-11-22
1338 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
1339 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-21
1340 22-11-21 BNP PARIBAS 0.44 22-11-18
1341 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-18
1342 CITIBANK N.A. -0.46 22-10-28
1343 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-18
1344 22-11-18 CMB WING LUNG BANK LTD 0.25 22-04-28
1345 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
1346 22-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-16
1347 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
1348 22-11-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-14
1349 BNP PARIBAS -0.26 22-11-14
1350 22-11-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-11-09
1351 BNP PARIBAS 0.49 22-11-11
1352 ABN AMRO CLEARING HONG KONG LTD -1.40 22-11-11
1353 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-10
1354 BNP PARIBAS -0.38 22-11-10
1355 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-09
1356 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-08
1357 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-08
1358 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-07
1359 22-11-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-11-07
1360 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.12 22-11-04
1361 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-04
1362 ABN AMRO CLEARING HONG KONG LTD -0.84 22-11-04
1363 22-11-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-11-03
1364 BNP PARIBAS 0.34 22-11-03
1365 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
1366 ABN AMRO CLEARING HONG KONG LTD -1.90 22-11-03
1367 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-11-02
1368 BNP PARIBAS 0.42 22-11-02
1369 ABN AMRO CLEARING HONG KONG LTD -0.90 22-11-02
1370 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-01
1371 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
1372 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 22-10-31
1373 BNP PARIBAS -0.72 22-10-31
1374 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-31
1375 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 22-10-28
1376 BNP PARIBAS 0.52 22-10-28
1377 ABN AMRO CLEARING HONG KONG LTD -0.94 22-10-28
1378 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-27
1379 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-26
1380 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-26
1381 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-08-29
1382 HANG SENG SECURITIES LTD 0.26 22-10-25
1383 ABN AMRO CLEARING HONG KONG LTD -11.68 22-10-25
1384 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.53 22-10-21
1385 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-18
1386 CITIBANK N.A. -0.31 22-10-18
1387 22-10-18 CITIBANK N.A. 0.44 22-10-13
1388 BNP PARIBAS -0.27 22-10-17
1389 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-17
1390 22-10-17 ABN AMRO CLEARING HONG KONG LTD -2.10 22-10-14
1391 22-10-14 BNP PARIBAS 0.27 22-10-13
1392 BOCI SECURITIES LTD -0.28 22-10-12
1393 ABN AMRO CLEARING HONG KONG LTD -9.90 22-10-13
1394 22-10-13 CITIBANK N.A. 0.74 22-09-29
1395 BNP PARIBAS -0.36 22-10-12
1396 ABN AMRO CLEARING HONG KONG LTD -0.74 22-10-12
1397 22-10-12 BNP PARIBAS 0.26 22-10-11
1398 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-11
1399 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-03
1400 22-10-03 ABN AMRO CLEARING HONG KONG LTD 3.01 22-09-30
1401 JPMORGAN CHASE BANK, NATIONAL -10.17 22-09-30
1402 22-09-30 ABN AMRO CLEARING HONG KONG LTD 8.10 22-09-29
1403 BNP PARIBAS -0.35 22-09-29
1404 JPMORGAN CHASE BANK, NATIONAL -7.76 22-09-29
1405 22-09-29 ABN AMRO CLEARING HONG KONG LTD 5.24 22-09-28
1406 CITIBANK N.A. -0.83 22-09-26
1407 22-09-22 ABN AMRO CLEARING HONG KONG LTD 4.18 22-09-21
1408 CITIBANK N.A. -4.10 22-09-20
1409 22-09-16 CITIBANK N.A. 0.42 22-09-14
1410 22-09-02 ABN AMRO CLEARING HONG KONG LTD 3.62 22-09-01
1411 CITIBANK N.A. -3.40 22-08-23
1412 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.34 22-08-22
1413 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-08-18
1414 22-08-22 CITIBANK N.A. 0.34 22-08-18
1415 22-08-16 CITIBANK N.A. 0.37 22-08-11
1416 22-08-11 CITIBANK N.A. -0.30 22-08-09
1417 22-08-02 CITIBANK N.A. 0.36 22-07-29
1418 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-01
1419 22-07-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-07-28
1420 22-07-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-27
1421 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-27
1422 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-26
1423 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-07-26
1424 22-07-22 CITIBANK N.A. -0.36 22-07-21
1425 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-20
1426 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
1427 22-07-19 CITIBANK N.A. 0.28 22-07-18
1428 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-18
1429 22-07-13 CITIBANK N.A. 0.33 22-07-05
1430 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.96 22-07-05
1431 22-07-04 CITIBANK N.A. 0.46 22-06-29
1432 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-30
1433 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-27
1434 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-24
1435 22-06-20 CITIBANK N.A. 0.30 22-06-16
1436 22-06-14 CITIBANK N.A. 0.27 22-06-10
1437 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-13
1438 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-09
1439 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-31
1440 22-05-30 CITIBANK N.A. 0.49 22-05-27
1441 BNP PARIBAS -0.39 22-05-27
1442 22-05-27 CITIBANK N.A. 0.30 22-05-26
1443 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-26
1444 22-05-24 ABN AMRO CLEARING HONG KONG LTD 1.38 22-05-23
1445 CITIBANK N.A. -0.40 22-05-23
1446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 22-05-23
1447 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-20
1448 CITIBANK N.A. -0.31 22-05-20
1449 22-05-20 JPMORGAN CHASE BANK, NATIONAL 17.50
1450 BNP PARIBAS -0.26 22-05-19
1451 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-19
1452 CITIBANK N.A. -16.95 22-05-12
1453 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-16
1454 22-05-13 ABN AMRO CLEARING HONG KONG LTD 2.35 22-05-12
1455 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 22-05-11
1456 22-05-12 CITIBANK N.A. 0.34 22-05-11
1457 22-05-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-05-05
1458 22-05-06 CITIBANK N.A. 0.29 22-05-03
1459 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 22-05-04
1460 ABN AMRO CLEARING HONG KONG LTD -0.96 22-05-04
1461 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.23 22-05-04
1462 22-05-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 22-05-03
1463 BNP PARIBAS 0.32 22-05-03
1464 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-03
1465 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-04-29
1466 CITIBANK N.A. -1.65 22-04-29
1467 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.33 22-04-28
1468 CITIBANK N.A. 0.42 22-04-28
1469 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 22-04-28
1470 22-04-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-04-27
1471 22-04-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-04-26
1472 CITIBANK N.A. -0.49 22-04-21
1473 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-04-25
1474 ABN AMRO CLEARING HONG KONG LTD -0.64 22-04-25
1475 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-04-22
1476 22-04-22 BNP PARIBAS 0.35 22-04-21
1477 ABN AMRO CLEARING HONG KONG LTD -1.59 22-04-21
1478 22-04-20 BNP PARIBAS -0.33 22-04-19
1479 CITIBANK N.A. -0.75 22-04-19
1480 22-04-14 CITIBANK N.A. 0.40 22-04-11
1481 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-13
1482 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-04-13
1483 22-04-11 CITIBANK N.A. 0.55 22-04-07
1484 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-04-08
1485 22-04-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 22-04-07
1486 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-07
1487 22-04-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-04-06
1488 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-06
1489 22-04-04 CITIBANK N.A. -0.94 22-04-01
1490 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
1491 CITIBANK N.A. 0.57 22-03-30
1492 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 22-03-31
1493 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-30
1494 22-03-30 CITIBANK N.A. 0.50 22-03-28
1495 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-03-29
1496 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-29
1497 22-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-25
1498 CITIBANK N.A. -0.75 22-03-25
1499 22-03-25 CITIBANK N.A. 0.35 22-03-24
1500 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-24
1501 KOREA INVESTMENT & SECURITIES ASIA LTD -0.74 22-03-24
1502 22-03-24 CITIBANK N.A. 0.48 22-03-23
1503 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-03-23
1504 22-03-23 CITIBANK N.A. 0.45 22-03-22
1505 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-22
1506 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-02-08
1507 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-03-22
1508 22-03-22 BNP PARIBAS 0.36 22-03-21
1509 KOREA INVESTMENT & SECURITIES ASIA LTD -0.66 22-03-21
1510 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-21
1511 CITIBANK N.A. -1.60 22-03-21
1512 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-18
1513 CITIBANK N.A. 0.39 22-03-17
1514 KOREA INVESTMENT & SECURITIES ASIA LTD -1.22 22-03-18
1515 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.35 22-03-17
1516 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 22-03-17
1517 22-03-17 CITIBANK N.A. 1.00 22-03-16
1518 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-16
1519 KOREA INVESTMENT & SECURITIES ASIA LTD -1.57 22-03-16
1520 22-03-16 BOCI SECURITIES LTD 0.26 22-03-15
1521 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 22-03-15
1522 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-15
1523 CITIBANK N.A. -1.28 22-03-14
1524 22-03-14 CITIBANK N.A. 0.36 22-03-08
1525 BNP PARIBAS -0.32 22-03-11
1526 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-09
1527 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-03-09
1528 22-03-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-03-08
1529 ABN AMRO CLEARING HONG KONG LTD -0.53 22-03-08
1530 22-03-08 CITIBANK N.A. 0.35 22-03-07
1531 22-03-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-03-02
1532 22-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 22-03-01
1533 22-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 2.17 22-02-28
1534 CITIBANK N.A. -2.08 22-02-25
1535 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-25
1536 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.68 22-02-24
1537 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-23
1538 CITIBANK N.A. -0.32 22-02-23
1539 22-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-02-22
1540 CITIBANK N.A. -1.50 22-02-22
1541 22-02-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 22-02-21
1542 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-21
1543 CITIBANK N.A. -2.81 22-02-21
1544 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-18
1545 CITIBANK N.A. -0.39 22-02-17
1546 22-02-16 CITIBANK N.A. -0.26 22-02-15
1547 22-02-15 CITIBANK N.A. -0.26 22-02-14
1548 22-02-14 CITIBANK N.A. 0.29 22-02-11
1549 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
1550 CITIBANK N.A. -0.34 22-02-08
1551 22-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-02-08
1552 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-01-19
1553 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-01-26
1554 CITIBANK N.A. -0.98 22-02-07
1555 22-02-07 CITIBANK N.A. 0.26 22-02-04
1556 22-01-28 CITIBANK N.A. 0.34 22-01-26
1557 22-01-25 CITIBANK N.A. -0.33 22-01-24
1558 22-01-14 CITIBANK N.A. 23.72 22-01-13
1559 BNP PARIBAS -23.60 22-01-13
1560 22-01-13 BNP PARIBAS 23.87 22-01-12
1561 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-07
1562 22-01-07 CITIBANK N.A. 0.29 22-01-05
1563 22-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-12-16
1564 21-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00
1565 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-21
1566 CITIBANK N.A. -0.52 21-12-21
1567 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.38 21-12-20
1568 CITIBANK N.A. -0.59 21-12-20
1569 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-17
1570 CITIBANK N.A. -1.60 21-12-17
1571 21-12-17 CITIBANK N.A. -0.37 21-12-16
1572 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-15
1573 CITIBANK N.A. -0.59 21-12-14
1574 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.49

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