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

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