CSOP FTSE US Treasury 20+ Years Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
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 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.56 25-08-19
2 FUTU SECURITIES INTERNATIONAL 0.45 25-08-19
3 CITIBANK N.A. 0.38 25-08-18
4 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.52 25-08-18
5 FUTU SECURITIES INTERNATIONAL 0.41 25-08-18
6 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-18
7 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-15
8 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-14
9 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-13
10 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.93 25-08-12
11 CITIBANK N.A. -6.49 25-08-12
12 25-08-12 CITIBANK N.A. 0.35 25-08-11
13 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-11
14 25-08-11 CITIBANK N.A. 1.32 25-08-08
15 FUTU SECURITIES INTERNATIONAL 0.50 25-08-08
16 ABN AMRO CLEARING HONG KONG LTD -2.20 25-08-08
17 25-08-08 CITIBANK N.A. 0.78 25-08-07
18 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-07
19 25-08-07 CITIBANK N.A. 1.77 25-08-06
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 25-08-06
21 FUTU SECURITIES INTERNATIONAL -0.38 25-08-06
22 ABN AMRO CLEARING HONG KONG LTD -1.32 25-08-06
23 25-08-06 CITIBANK N.A. 0.65 25-08-05
24 TIGER BROKERS (HK) GLOBAL LTD 0.33 25-08-05
25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 25-08-05
26 ABN AMRO CLEARING HONG KONG LTD -0.47 25-08-05
27 25-08-05 CITIBANK N.A. 0.69 25-08-04
28 FUTU SECURITIES INTERNATIONAL 0.52 25-08-04
29 ABN AMRO CLEARING HONG KONG LTD -1.77 25-08-04
30 25-08-04 CITIBANK N.A. 0.27 25-08-01
31 25-08-01 ABN AMRO CLEARING HONG KONG LTD 12.50 25-07-31
32 CITIBANK N.A. 0.94 25-07-31
33 USMART SECURITIES LTD -0.36 25-07-31
34 FUTU SECURITIES INTERNATIONAL -0.38 25-07-31
35 DBS BANK LTD -12.28 25-07-29
36 25-07-31 CITIBANK N.A. 0.96 25-07-30
37 FUTU SECURITIES INTERNATIONAL 0.38 25-07-30
38 BNP PARIBAS -1.19 25-07-30
39 ABN AMRO CLEARING HONG KONG LTD -1.30 25-07-30
40 25-07-30 BNP PARIBAS 1.19 25-07-29
41 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-29
42 25-07-29 DBS BANK LTD 0.30 25-07-21
43 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-25
44 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-24
45 25-07-24 UBS SECURITIES HONG KONG LTD 0.30 25-07-22
46 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-23
47 CITIBANK N.A. -0.69 25-07-23
48 25-07-23 CITIBANK N.A. -0.34 25-07-22
49 25-07-22 CITIBANK N.A. 1.65 25-07-21
50 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-21
51 FUTU SECURITIES INTERNATIONAL 0.30 25-07-21
52 BNP PARIBAS -2.36 25-07-21
53 25-07-21 FUTU SECURITIES INTERNATIONAL 0.61 25-07-18
54 BNP PARIBAS 0.42 25-07-18
55 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-18
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-07-18
57 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-18
58 DBS BANK LTD -0.84 25-07-09
59 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-18
60 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-07-17
61 FUTU SECURITIES INTERNATIONAL 0.68 25-07-17
62 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-17
63 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-17
64 HANG SENG SECURITIES LTD 0.30 25-07-17
65 BNP PARIBAS -3.29 25-07-17
66 25-07-17 BNP PARIBAS 5.52 25-07-16
67 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-16
68 FUTU SECURITIES INTERNATIONAL 0.72 25-07-16
69 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-16
70 CITIBANK N.A. -1.30 25-07-16
71 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-15
72 FUTU SECURITIES INTERNATIONAL 0.62 25-07-15
73 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-07-15
74 USMART SECURITIES LTD 0.34 25-07-15
75 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-15
76 BNP PARIBAS -3.08 25-07-15
77 25-07-15 BNP PARIBAS 3.08 25-07-14
78 ABN AMRO CLEARING HONG KONG LTD 1.30 25-07-14
79 HANG SENG SECURITIES LTD 0.27 25-07-14
80 CITIBANK N.A. -0.41 25-07-14
81 25-07-14 CITIBANK N.A. 1.09 25-07-11
82 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-07-11
83 BNP PARIBAS -1.72 25-07-11
84 25-07-11 BNP PARIBAS 1.78 25-07-10
85 SINOPAC SECURITIES (ASIA) LTD 0.44 25-06-17
86 CITIBANK N.A. -0.87 25-07-10
87 25-07-10 CITIBANK N.A. 1.34 25-07-09
88 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-07-09
89 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
90 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-09
91 HANG SENG SECURITIES LTD 0.26 25-07-09
92 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-09
93 BNP PARIBAS -2.18 25-07-09
94 25-07-09 BNP PARIBAS 2.23 25-07-08
95 ABN AMRO CLEARING HONG KONG LTD 0.90 25-07-08
96 CHINA CITIC BANK INTERNATIONAL LTD 0.69 25-07-08
97 CITIBANK N.A. -1.09 25-07-08
98 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-07
99 25-07-02 CITIBANK N.A. 1.63 25-06-30
100 BNP PARIBAS -1.85 25-06-30
101 25-06-30 BNP PARIBAS 1.86 25-06-27
102 25-06-20 HANG SENG SECURITIES LTD -0.30 25-06-19
103 25-06-19 BNP PARIBAS -0.30 25-06-18
104 25-06-18 HANG SENG SECURITIES LTD 0.41 25-06-17
105 CHINA INDUSTRIAL SECURITIES 0.35 25-06-17
106 CITIBANK N.A. -0.38 25-06-17
107 ABN AMRO CLEARING HONG KONG LTD -1.14 25-06-17
108 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.60 25-06-16
109 BNP PARIBAS 0.36 25-06-16
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-16
111 FUTU SECURITIES INTERNATIONAL -0.26 25-06-16
112 25-06-13 CITIBANK N.A. -0.41 25-06-12
113 DBS BANK LTD -5.47 25-04-14
114 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
115 HANG SENG SECURITIES LTD 0.43 25-06-10
116 FUTU SECURITIES INTERNATIONAL 0.29 25-06-10
117 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-10
118 CITIBANK N.A. -1.59 25-06-10
119 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
120 CITIBANK N.A. 0.38 25-06-06
121 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-05
122 25-06-03 CITIBANK N.A. 0.44 25-06-02
123 25-06-02 FUTU SECURITIES INTERNATIONAL 0.42 25-05-30
124 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-30
125 CITIBANK N.A. -0.92 25-05-30
126 ABN AMRO CLEARING HONG KONG LTD -1.06 25-05-30
127 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-29
128 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-29
129 CITIBANK N.A. -0.43 25-05-29
130 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-05-28
131 LONG BRIDGE HK LTD -0.26 25-05-28
132 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
133 CITIBANK N.A. -0.53 25-05-27
134 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.88 25-05-26
135 25-05-26 CITIBANK N.A. 1.86 25-05-23
136 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-23
137 FUTU SECURITIES INTERNATIONAL 0.79 25-05-23
138 BOOM SECURITIES (H.K.) LTD 0.65 25-05-23
139 BOCI SECURITIES LTD 0.60 25-05-23
140 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-23
141 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-23
142 BNP PARIBAS -5.13 25-05-23
143 25-05-23 BNP PARIBAS 4.98 25-05-22
144 ABN AMRO CLEARING HONG KONG LTD 0.95 25-05-22
145 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
146 CHINA INDUSTRIAL SECURITIES 0.47 25-05-22
147 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-22
148 LONG BRIDGE HK LTD 0.28 25-05-22
149 CITIBANK N.A. -0.97 25-05-22
150 25-05-22 CITIBANK N.A. 4.68 25-05-21
151 ABN AMRO CLEARING HONG KONG LTD 2.21 25-05-21
152 BNP PARIBAS 0.61 25-05-21
153 25-05-21 FUTU SECURITIES INTERNATIONAL 2.90 25-05-20
154 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-20
155 CHINA INDUSTRIAL SECURITIES 0.75 25-04-25
156 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-05-20
157 LONG BRIDGE HK LTD 0.46 25-05-20
158 ABN AMRO CLEARING HONG KONG LTD -2.11 25-05-20
159 BNP PARIBAS -4.88 25-05-20
160 25-05-20 BNP PARIBAS 4.90 25-05-19
161 ABN AMRO CLEARING HONG KONG LTD 2.50 25-05-19
162 CITIBANK N.A. -1.03 25-05-19
163 25-05-19 CITIBANK N.A. 1.90 25-05-16
164 FUTU SECURITIES INTERNATIONAL 0.56 25-05-16
165 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-16
166 BNP PARIBAS -1.94 25-05-16
167 25-05-16 BNP PARIBAS 2.01 25-05-14
168 CITIBANK N.A. -0.42 25-05-15
169 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.71 25-05-14
170 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-14
171 CHINA SECURITIES (INTERNATIONAL) 0.30 25-04-29
172 CITIBANK N.A. -1.30 25-05-14
173 25-05-14 CITIBANK N.A. -0.27 25-05-13
174 25-05-13 WELL LINK SECURITIES LTD 0.32 25-05-08
175 CITIBANK N.A. -0.49 25-05-12
176 25-05-09 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
177 25-05-08 FUTU SECURITIES INTERNATIONAL 0.50 25-05-07
178 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-07
179 ABN AMRO CLEARING HONG KONG LTD -1.52 25-05-07
180 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-06
181 25-05-06 CITIBANK N.A. 0.55 25-05-02
182 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-30
183 25-04-25 CITIBANK N.A. 0.67 25-04-24
184 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-24
185 25-04-24 CITIBANK N.A. 2.11 25-04-23
186 FUTU SECURITIES INTERNATIONAL 0.64 25-04-23
187 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-23
188 BNP PARIBAS -4.42 25-04-23
189 25-04-23 OCBC BANK (HONG KONG) LTD 0.61 25-03-06
190 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-22
191 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-04-17
192 25-04-22 BNP PARIBAS 4.49 25-04-17
193 CITIBANK N.A. -4.32 25-04-17
194 25-04-16 CITIBANK N.A. -0.47 25-04-15
195 25-04-15 FUTU SECURITIES INTERNATIONAL 0.50 25-04-14
196 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-14
197 CITIBANK N.A. -0.75 25-04-14
198 ABN AMRO CLEARING HONG KONG LTD -1.22 25-04-14
199 25-04-14 DBS BANK LTD 20.94 25-04-09
200 CITIBANK N.A. 0.89 25-04-11
201 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-11
202 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-11
203 THE HONGKONG AND SHANGHAI BANKING -20.77 25-04-11
204 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
205 FUTU SECURITIES INTERNATIONAL 0.45 25-04-10
206 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-10
207 CITIBANK N.A. -1.46 25-04-10
208 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
209 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
210 25-04-09 CITIBANK N.A. 3.08 25-04-08
211 ABN AMRO CLEARING HONG KONG LTD 0.47 25-04-08
212 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-04-08
213 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
214 FUTU SECURITIES INTERNATIONAL -0.31 25-04-08
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-08
216 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-08
217 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-08
218 25-04-08 CITIBANK N.A. 1.06 25-04-07
219 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
220 25-04-07 CITIBANK N.A. 0.52 25-04-03
221 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
222 25-04-03 CITIBANK N.A. 0.30 25-04-02
223 25-04-02 CITIBANK N.A. 0.32 25-03-31
224 25-03-31 CITIBANK N.A. -0.73 25-03-28
225 25-03-28 CITIBANK N.A. -0.40 25-03-27
226 25-03-27 CITIBANK N.A. -0.85 25-03-26
227 25-03-25 CITIBANK N.A. -0.54 25-03-24
228 25-03-20 CITIBANK N.A. -0.41 25-03-19
229 25-03-19 CITIBANK N.A. -0.35 25-03-18
230 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-14
231 25-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 25-03-04
232 CITIBANK N.A. -0.35 25-03-13
233 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-13
234 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-12
235 HEAD & SHOULDERS SECURITIES LTD 0.44
236 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-11
237 CITIBANK N.A. 0.30 25-03-11
238 25-03-11 CITIBANK N.A. 0.30 25-03-10
239 CHINA SECURITIES (INTERNATIONAL) -0.27 25-02-24
240 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-06
241 25-03-06 CITIBANK N.A. 0.63 25-03-05
242 25-03-04 CITIBANK N.A. 1.21 25-03-03
243 FUTU SECURITIES INTERNATIONAL -0.36 25-03-03
244 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-03
245 25-03-03 CITIBANK N.A. 0.62 25-02-28
246 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-28
247 FUTU SECURITIES INTERNATIONAL -0.35 25-02-28
248 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-27
249 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
250 25-02-27 CITIBANK N.A. 0.45 25-02-26
251 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
252 25-02-26 CITIBANK N.A. 0.66 25-02-25
253 FUTU SECURITIES INTERNATIONAL -0.31 25-02-25
254 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
255 25-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-01-24
256 CITIBANK N.A. -0.28 25-02-14
257 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-14
258 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-13
259 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-07
260 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
261 BANK OF CHINA (HONG KONG) LTD -0.62 25-02-07
262 25-02-07 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-01-24
263 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-05
264 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.27
265 ZINVEST GLOBAL LTD -0.27 25-01-23
266 25-01-21 CITIBANK N.A. 2.26 25-01-20
267 BNP PARIBAS -2.28 25-01-20
268 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
269 BNP PARIBAS -0.73 25-01-17
270 25-01-17 OCBC BANK (HONG KONG) LTD 0.36 24-10-18
271 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-13
272 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-01-16
273 CITIBANK N.A. -0.70 25-01-16
274 25-01-16 BNP PARIBAS 3.33 25-01-15
275 ZINVEST GLOBAL LTD 0.28 25-01-15
276 CITIBANK N.A. -0.87 25-01-15
277 25-01-15 FUTU SECURITIES INTERNATIONAL 0.72 25-01-14
278 CITIBANK N.A. -0.33 25-01-14
279 ICBC (ASIA) SECURITIES LTD -0.64 25-01-14
280 25-01-14 CITIBANK N.A. 2.00 25-01-13
281 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-13
282 BNP PARIBAS -2.23 25-01-13
283 25-01-13 BNP PARIBAS 2.32 25-01-10
284 25-01-10 CITIBANK N.A. -0.73 25-01-09
285 25-01-09 FUTU SECURITIES INTERNATIONAL 0.51 25-01-08
286 CITIBANK N.A. -0.93 25-01-08
287 25-01-08 FUTU SECURITIES INTERNATIONAL 0.45 25-01-07
288 BANK OF CHINA (HONG KONG) LTD 0.42 25-01-07
289 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-07
290 CITIBANK N.A. -1.15 25-01-07
291 25-01-07 CITIBANK N.A. 3.28 25-01-06
292 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-06
293 25-01-06 CITIBANK N.A. -0.48 25-01-03
294 25-01-03 CITIBANK N.A. -0.51 25-01-02
295 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-30
296 CITIBANK N.A. -1.24 24-12-30
297 24-12-30 CITIBANK N.A. 1.66 24-12-27
298 FUTU SECURITIES INTERNATIONAL 0.56 24-12-27
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-27
300 ICBC (ASIA) SECURITIES LTD 0.27 24-12-27
301 24-12-27 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
302 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-23
303 CITIBANK N.A. -0.88 24-12-23
304 24-12-23 FUTU SECURITIES INTERNATIONAL 0.64 24-12-20
305 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-20
306 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-12-18
307 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-20
308 CITIBANK N.A. -1.60 24-12-20
309 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-12-19
310 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-18
311 24-12-18 CITIBANK N.A. -0.50 24-12-17
312 24-12-17 CITIBANK N.A. -0.25 24-12-16
313 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-13
314 24-12-12 CITIBANK N.A. 0.99 24-12-11
315 BOCI SECURITIES LTD -0.25 24-12-03
316 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-11
317 24-12-11 CITIBANK N.A. 0.31 24-12-10
318 24-12-10 CITIBANK N.A. 0.84 24-12-09
319 24-12-05 CITIBANK N.A. 0.38 24-12-04
320 24-12-03 CITIBANK N.A. 1.13 24-12-02
321 ICBC (ASIA) SECURITIES LTD -0.49 24-11-28
322 24-11-28 CITIBANK N.A. 0.30 24-11-27
323 FUTU SECURITIES INTERNATIONAL -0.37 24-11-27
324 24-11-25 CHINA SECURITIES (INTERNATIONAL) 0.29 24-11-08
325 CITIBANK N.A. -0.27 24-11-22
326 24-11-21 CITIBANK N.A. -0.28 24-11-20
327 24-11-20 CITIBANK N.A. -0.34 24-11-19
328 24-11-18 LONG BRIDGE HK LTD 0.31 24-11-15
329 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
330 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
331 24-11-14 BANK OF CHINA (HONG KONG) LTD 0.82 24-11-13
332 CITIBANK N.A. -0.74 24-11-12
333 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-12
334 ABCI SECURITIES CO LTD -0.39 24-04-09
335 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-11-11
336 CITIBANK N.A. 0.92 24-11-11
337 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-11
338 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-11-11
339 24-11-11 MIRAE ASSET SECURITIES (HK) LTD 3.27 24-10-30
340 CITIBANK N.A. -0.30 24-11-08
341 24-11-08 CITIBANK N.A. 1.00 24-11-07
342 FUTU SECURITIES INTERNATIONAL 0.58 24-11-07
343 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-07
344 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
346 INTERACTIVE BROKERS HONG KONG LTD -1.10 24-11-07
347 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-07
348 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.97 24-11-06
349 CITIBANK N.A. -0.65 24-11-06
350 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-24
351 CITIBANK N.A. -0.30 24-11-05
352 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-04
353 XIN YONGAN INTERNATIONAL SECURITIES -0.39 24-10-09
354 24-11-04 CITIBANK N.A. 2.46 24-11-01
355 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-01
356 CATHAY SECURITIES (HONG KONG) LTD -0.48 24-11-01
357 BNP PARIBAS -2.64 24-11-01
358 24-11-01 BNP PARIBAS 2.71 24-10-31
359 CATHAY SECURITIES (HONG KONG) LTD 0.48 24-10-22
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-31
361 CITIBANK N.A. -0.87 24-10-31
362 24-10-31 BNP PARIBAS -0.29 24-10-30
363 CITIBANK N.A. -12.30 24-10-30
364 24-10-30 CITIBANK N.A. 7.11 24-10-29
365 FUTU SECURITIES INTERNATIONAL 0.39 24-10-29
366 BNP PARIBAS 0.28 24-10-29
367 MIRAE ASSET SECURITIES (HK) LTD -3.11 24-10-29
368 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 24-10-29
369 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-10-28
370 HANG SENG SECURITIES LTD 0.26 24-10-28
371 24-10-28 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-27
372 CITIBANK N.A. -0.64 24-10-25
373 24-10-25 FUTU SECURITIES INTERNATIONAL 0.31 24-10-24
374 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-24
375 CHINA MERCHANTS BANK CO LTD -0.33 24-10-24
376 CITIBANK N.A. -0.59 24-10-24
377 24-10-24 CITIBANK N.A. 1.64 24-10-23
378 FUTU SECURITIES INTERNATIONAL 0.44 24-10-23
379 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-23
380 CHINA MERCHANTS BANK CO LTD -0.26 24-10-23
381 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-23
382 BNP PARIBAS -2.73 24-10-23
383 24-10-23 BNP PARIBAS 2.80 24-10-22
384 CITIBANK N.A. -0.28 24-10-22
385 24-10-22 FUTU SECURITIES INTERNATIONAL 0.78 24-10-21
386 CITIBANK N.A. 0.47 24-10-21
387 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
388 BNP PARIBAS -0.86 24-10-21
389 ABN AMRO CLEARING HONG KONG LTD -1.96 24-10-21
390 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.96 24-10-18
391 CHINA MERCHANTS BANK CO LTD 0.28 24-10-18
392 BNP PARIBAS -0.86 24-10-18
393 24-10-18 BNP PARIBAS 1.73 24-10-17
394 CITIBANK N.A. -0.47 24-10-17
395 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-17
396 24-10-17 CHINA MERCHANTS BANK CO LTD 0.75 24-10-16
397 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-16
398 CITIBANK N.A. 0.31 24-10-16
399 BNP PARIBAS -1.13 24-10-16
400 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-16
401 24-10-16 ABN AMRO CLEARING HONG KONG LTD 2.82 24-10-15
402 BNP PARIBAS 1.22 24-10-15
403 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
404 FUTU SECURITIES INTERNATIONAL 0.36 24-10-15
405 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-10-15
406 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-14
407 ABN AMRO CLEARING HONG KONG LTD -1.27 24-10-14
408 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-10-10
409 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-09
410 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-08
411 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
412 CITIBANK N.A. 0.50 24-10-08
413 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-10-08
414 CHINA MERCHANTS BANK CO LTD 0.26 24-10-08
415 BNP PARIBAS -1.40 24-10-08
416 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.65 24-10-07
417 BNP PARIBAS 1.48 24-10-07
418 24-10-07 CHINA MERCHANTS BANK CO LTD 0.31 24-10-04
419 BOCI SECURITIES LTD -0.38 24-10-04
420 24-10-04 CITIBANK N.A. 0.77 24-10-03
421 24-10-03 BNP PARIBAS 0.25 24-10-02
422 FUTU SECURITIES INTERNATIONAL -0.47 24-10-02
423 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-02
424 24-10-02 HANG SENG SECURITIES LTD 0.32 24-09-30
425 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-08-21
426 CHINA MERCHANTS BANK CO LTD -0.53 24-09-30
427 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-09-27
428 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-27
429 CITIBANK N.A. -0.91 24-09-27
430 24-09-27 CITIBANK N.A. 7.62 24-09-26
431 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-26
432 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
433 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-26
434 MIRAE ASSET SECURITIES (HK) LTD -10.09 24-02-07
435 24-09-26 CITIBANK N.A. 0.33 24-09-25
436 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.75 24-09-24
437 CITIBANK N.A. -7.85 24-09-24
438 24-09-24 CITIBANK N.A. 6.84 24-09-23
439 FUTU SECURITIES INTERNATIONAL 0.32 24-09-23
440 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-23
441 STANDARD CHARTERED BANK (HONG KONG) LTD -6.78 24-09-23
442 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-20
443 CITIBANK N.A. 0.29 24-09-20
444 HANG SENG SECURITIES LTD 0.27 24-09-20
445 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
446 24-09-20 CITIBANK N.A. 1.10 24-09-19
447 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-19
448 24-09-19 CITIBANK N.A. 0.59 24-09-17
449 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-17
450 24-09-17 CITIBANK N.A. 0.57 24-09-16
451 XIN YONGAN INTERNATIONAL SECURITIES -0.51 24-08-07
452 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-13
453 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-12
454 24-09-12 CHINA MERCHANTS BANK CO LTD 0.32 24-09-11
455 CITIBANK N.A. 0.29 24-09-11
456 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-08-22
457 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-14
458 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-11
459 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.22 24-09-10
460 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.52 24-06-14
461 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-05
462 CITIBANK N.A. -0.27 24-09-05
463 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-04
464 CITIBANK N.A. -0.42 24-09-04
465 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-03
466 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
467 CITIBANK N.A. -0.99 24-09-03
468 24-09-03 NANYANG COMMERCIAL BANK LTD -0.31 24-08-28
469 ABN AMRO CLEARING HONG KONG LTD -0.45 24-09-02
470 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
471 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.37 24-08-27
472 NANYANG COMMERCIAL BANK LTD -0.34 24-08-27
473 24-08-27 ABN AMRO CLEARING HONG KONG LTD -1.57 24-08-26
474 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-23
475 24-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-08-21
476 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-21
477 24-08-21 CITIBANK N.A. 2.96 24-08-20
478 ABN AMRO CLEARING HONG KONG LTD 1.57 24-08-20
479 24-08-20 CITIBANK N.A. -0.51 24-08-15
480 24-08-15 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-14
481 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-12
482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-12
483 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
484 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-09
485 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-09
486 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-08
487 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-08
488 24-08-07 HAFOO SECURITIES LTD 0.70 24-07-31
489 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-06
490 CITIBANK N.A. 0.62 24-08-06
491 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
492 BNP PARIBAS -2.71 24-08-06
493 24-08-06 BNP PARIBAS 2.74 24-08-05
494 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-02
495 ICBC (ASIA) SECURITIES LTD -1.03 24-08-02
496 24-07-31 HANG SENG SECURITIES LTD 0.26 24-07-30
497 KGI ASIA LTD -0.35 24-07-30
498 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-29
499 24-07-29 FUTU SECURITIES INTERNATIONAL 0.26 24-07-26
500 ABN AMRO CLEARING HONG KONG LTD -0.97 24-07-26
501 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.63 24-07-25
502 KGI ASIA LTD 0.27 24-07-25
503 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-24
504 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-23
505 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-22
506 24-07-22 CITIBANK N.A. 0.82 24-07-19
507 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
508 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-19
509 BNP PARIBAS -1.18 24-07-19
510 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-17
511 BNP PARIBAS -0.45 24-07-18
512 24-07-18 BNP PARIBAS 0.29 24-07-17
513 CITIBANK N.A. -0.31 24-07-17
514 24-07-17 BNP PARIBAS 1.31 24-07-16
515 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-10
516 ABN AMRO CLEARING HONG KONG LTD -1.01 24-07-15
517 24-07-15 BANK OF CHINA (HONG KONG) LTD 0.57 24-07-12
518 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-12
519 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-10
520 XIN YONGAN INTERNATIONAL SECURITIES -1.05 24-07-04
521 24-07-09 CITIBANK N.A. 0.73 24-07-08
522 BNP PARIBAS -1.11 24-07-08
523 24-07-08 BNP PARIBAS 1.18 24-07-05
524 24-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.16
525 FUTU SECURITIES INTERNATIONAL 0.76 24-07-03
526 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-03
527 ABN AMRO CLEARING HONG KONG LTD -4.41 24-07-03
528 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.85 24-07-02
529 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.86 24-06-27
530 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-06-27
531 24-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-06-19
532 ABN AMRO CLEARING HONG KONG LTD -0.57 24-06-25
533 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-20
534 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-19
535 24-06-19 CITIBANK N.A. 0.65 24-06-18
536 BNP PARIBAS -0.67 24-06-18
537 24-06-18 BNP PARIBAS 0.75 24-06-17
538 24-06-17 CITIBANK N.A. 0.29 24-06-14
539 24-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 24-05-31
540 CITIBANK N.A. 0.56 24-06-13
541 ABN AMRO CLEARING HONG KONG LTD -2.14 24-06-13
542 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-12
543 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.65 24-06-11
544 CITIBANK N.A. 0.25 24-06-11
545 24-06-11 ICBC (ASIA) SECURITIES LTD 0.26 24-05-28
546 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-04
547 KGI ASIA LTD -0.40 24-05-31
548 24-06-03 THE HONGKONG AND SHANGHAI BANKING -17.37 24-05-31
549 24-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.98 24-05-17
550 FUTU SECURITIES INTERNATIONAL 0.44 24-05-29
551 KGI ASIA LTD 0.34 24-05-27
552 ABN AMRO CLEARING HONG KONG LTD -2.18 24-05-30
553 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-29
554 24-05-24 NANYANG COMMERCIAL BANK LTD 0.35 24-05-22
555 ABN AMRO CLEARING HONG KONG LTD -0.37 24-05-23
556 24-05-23 THE HONGKONG AND SHANGHAI BANKING -15.01 24-05-22
557 24-05-22 CHINA MERCHANTS BANK CO LTD 0.30 24-05-20
558 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-21
559 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-17
560 KGI ASIA LTD -0.29 24-05-02
561 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-17
562 24-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.15 24-05-13
563 ABN AMRO CLEARING HONG KONG LTD -2.17 24-05-16
564 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.24 24-05-14
565 24-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
566 ABN AMRO CLEARING HONG KONG LTD -2.66 24-05-10
567 24-05-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-05-09
568 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-07
569 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-02
570 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-04-29
571 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.38 24-04-26
572 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-25
573 24-04-24 NANYANG COMMERCIAL BANK LTD -0.61 24-04-19
574 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
575 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-19
576 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-18
577 24-04-18 NANYANG COMMERCIAL BANK LTD 0.44 24-04-10
578 CITIBANK N.A. -0.63 24-04-17
579 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-17
580 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-16
581 24-04-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-12
582 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.85 24-04-11
583 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-09
584 NANYANG COMMERCIAL BANK LTD -0.51 24-04-05
585 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-09
586 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-08
587 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-05
588 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-05
589 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.56 24-04-03
590 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-02
591 24-03-25 ICBC (ASIA) SECURITIES LTD 0.92 24-03-22
592 ABCI SECURITIES CO LTD 0.59
593 NANYANG COMMERCIAL BANK LTD 0.53 24-03-22
594 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.78 24-03-21
595 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-20
596 24-03-19 CITIBANK N.A. 0.45 24-03-18
597 NANYANG COMMERCIAL BANK LTD -0.71 24-03-15
598 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
599 24-03-14 CITIBANK N.A. -1.69 24-03-13
600 24-03-13 CITIBANK N.A. 0.29 24-03-12
601 24-03-07 NANYANG COMMERCIAL BANK LTD 0.70 24-02-27
602 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-06
603 24-03-06 CITIBANK N.A. 0.28 24-03-05
604 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
605 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-26
606 NANYANG COMMERCIAL BANK LTD -0.57 24-02-26
607 24-02-22 ABN AMRO CLEARING HONG KONG LTD 1.58 24-02-21
608 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-19
609 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-15
610 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.39 24-02-14
611 24-02-08 BANK OF CHINA (HONG KONG) LTD 0.54 24-02-07
612 CITIBANK N.A. -0.28 24-02-07
613 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-07
614 24-02-07 MIRAE ASSET SECURITIES (HK) LTD 10.19
615 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
616 CITIBANK N.A. -10.18 24-02-06
617 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-05
618 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.90 24-02-02
619 24-02-01 NANYANG COMMERCIAL BANK LTD 0.56 24-01-16
620 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-31
621 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.85 24-01-26
622 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
623 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 24-01-17
624 CITIBANK N.A. -8.49 24-01-18
625 24-01-18 CITIBANK N.A. 3.64 24-01-17
626 BNP PARIBAS -3.64 24-01-12
627 24-01-12 THE HONGKONG AND SHANGHAI BANKING 38.46 24-01-10
628 BNP PARIBAS 3.75 24-01-11
629 ABN AMRO CLEARING HONG KONG LTD 1.42
630 CITIBANK N.A. -42.20 24-01-11

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