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

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