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

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