CSOP CSI 500 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03005  2020-03-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-04
2 FUTU SECURITIES INTERNATIONAL -0.71 26-02-04
3 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-02-02
4 ABN AMRO CLEARING HONG KONG LTD -0.46 26-02-03
5 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 26-02-02
6 BNP PARIBAS -1.29 26-02-02
7 26-02-02 BNP PARIBAS 4.14 26-01-06
8 ABN AMRO CLEARING HONG KONG LTD 3.23 26-01-30
9 UOB KAY HIAN (HONG KONG) LTD -1.43 26-01-08
10 INTERACTIVE BROKERS HONG KONG LTD -6.00 26-01-30
11 26-01-30 ABN AMRO CLEARING HONG KONG LTD 1.20 26-01-29
12 HANG SENG SECURITIES LTD 0.66 25-09-10
13 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-29
14 FUTU SECURITIES INTERNATIONAL -0.43 26-01-28
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-01-28
16 26-01-28 CITIBANK N.A. 1.14 25-11-14
17 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-27
18 26-01-27 INTERACTIVE BROKERS HONG KONG LTD 6.29 26-01-23
19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 26-01-05
20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 22-08-02
21 ABN AMRO CLEARING HONG KONG LTD -7.06 26-01-26
22 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.74 26-01-20
23 THE HONGKONG AND SHANGHAI BANKING -0.74 26-01-15
24 26-01-16 FUTU SECURITIES INTERNATIONAL 4.79 25-12-03
25 ABN AMRO CLEARING HONG KONG LTD 0.86 26-01-15
26 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.71 26-01-12
27 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-13
28 26-01-12 THE HONGKONG AND SHANGHAI BANKING 37.02 26-01-05
29 INTERACTIVE BROKERS HONG KONG LTD 8.34 25-12-18
30 26-01-08 UOB KAY HIAN (HONG KONG) LTD 4.46 26-01-05
31 FUBON SECURITIES (HONG KONG) LTD 0.33 24-10-15
32 ABN AMRO CLEARING HONG KONG LTD -2.97 26-01-07
33 26-01-07 PHILLIP SECURITIES (HONG KONG) LTD 2.09 26-01-02
34 26-01-06 ABN AMRO CLEARING HONG KONG LTD 52.27 26-01-05
35 BNP PARIBAS 1.73 25-12-10
36 26-01-05 UOB KAY HIAN (HONG KONG) LTD 1.25 20-09-10
37 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-23
38 ABN AMRO CLEARING HONG KONG LTD -1.37 26-01-02
39 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-12-30
40 THE HONGKONG AND SHANGHAI BANKING -0.84 25-12-22
41 25-12-22 THE HONGKONG AND SHANGHAI BANKING 5.81 25-12-02
42 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-10
43 25-12-10 BNP PARIBAS -20.00 25-12-02
44 25-12-09 ABN AMRO CLEARING HONG KONG LTD 1.00 25-12-03
45 BANK OF CHINA (HONG KONG) LTD -1.00 25-10-10
46 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.49 25-11-27
47 BNP PARIBAS -0.45 25-10-21
48 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.79 25-11-14
49 THE HONGKONG AND SHANGHAI BANKING -0.79 25-10-31
50 25-11-11 KGI ASIA LTD 0.75 25-11-06
51 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-07
52 25-11-06 KGI ASIA LTD 0.50 20-09-10
53 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-31
54 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.75 25-10-27
55 INTERACTIVE BROKERS HONG KONG LTD -2.75 25-10-24
56 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-21
57 25-10-21 INTERACTIVE BROKERS HONG KONG LTD -2.47 25-10-09
58 BNP PARIBAS -5.82 25-10-02
59 25-10-16 ICBC (ASIA) SECURITIES LTD -0.63 25-09-26
60 25-10-13 THE HONGKONG AND SHANGHAI BANKING -6.15 25-10-03
61 ABN AMRO CLEARING HONG KONG LTD -6.71 25-10-09
62 25-10-10 BANK OF CHINA (HONG KONG) LTD -0.57 25-09-26
63 FUTU SECURITIES INTERNATIONAL -0.63 25-10-03
64 25-10-02 BNP PARIBAS 25.00 25-09-30
65 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-23
66 BNP PARIBAS -0.27 25-09-02
67 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-23
68 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-22
69 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
70 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-18
71 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-12
72 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-05
73 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
74 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-08
75 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-04
76 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-02
77 25-09-04 ICBC (ASIA) SECURITIES LTD 0.63 25-03-24
78 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-01
79 BNP PARIBAS 0.56 25-08-29
80 TIGER BROKERS (HK) GLOBAL LTD -3.42 25-08-28
81 25-08-29 BNP PARIBAS 1.25 25-07-15
82 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-28
83 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 3.42 25-05-28
84 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-08-18
85 ABN AMRO CLEARING HONG KONG LTD -5.30 25-08-27
86 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-29
87 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-20
88 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-08-08
89 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-08
90 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-25
91 HAFOO SECURITIES LTD -0.66 25-07-22
92 25-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
93 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-23
94 25-07-15 ABN AMRO CLEARING HONG KONG LTD 4.19 25-07-14
95 BNP PARIBAS -4.06 25-06-30
96 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-08
97 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-07
98 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-07
99 DBS BANK LTD -1.75 25-03-03
100 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-04
101 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-04
102 25-06-30 THE HONGKONG AND SHANGHAI BANKING 27.89 25-06-18
103 ABN AMRO CLEARING HONG KONG LTD 17.36 25-06-26
104 BNP PARIBAS 6.30 25-06-02
105 SOCIETE GENERALE 4.45
106 BANK OF CHINA (HONG KONG) LTD 1.25 25-03-14
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-08
108 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-10-14
109 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-18
110 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-11
111 BOCI SECURITIES LTD -0.26 25-05-06
112 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
113 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-27
114 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-21
115 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
116 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-21
117 FUTU SECURITIES INTERNATIONAL -1.11 25-06-02
118 25-05-28 FUTU SECURITIES INTERNATIONAL 1.04 25-04-09
119 25-05-27 BNP PARIBAS 0.37 25-05-21
120 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-07
121 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-24
122 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
123 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-04-09
124 25-04-17 ABN AMRO CLEARING HONG KONG LTD -18.00 25-04-14
125 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-04-11
126 BNP PARIBAS -0.90 25-04-11
127 25-04-10 BNP PARIBAS 0.80 25-04-09
128 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-09
129 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-13
130 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.02 25-04-08
131 BNP PARIBAS 0.45 25-02-28
132 25-03-24 ICBC (ASIA) SECURITIES LTD 0.39 24-11-11
133 25-03-14 ABN AMRO CLEARING HONG KONG LTD 2.82 25-03-13
134 BANK OF CHINA (HONG KONG) LTD -2.78 25-03-13
135 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-10-16
136 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-18
137 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-11
138 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-12
139 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
140 BNP PARIBAS -0.27 25-02-05
141 BOOM SECURITIES (H.K.) LTD -0.37 24-09-27
142 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-03
143 BNP PARIBAS -0.90 25-02-03
144 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.50 25-01-24
145 BNP PARIBAS -1.50 25-01-16
146 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-22
147 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-10
148 BNP PARIBAS -0.68 25-01-08
149 25-01-08 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-06
150 BNP PARIBAS -2.77 24-12-19
151 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-18
152 BNP PARIBAS -0.90 24-12-18
153 24-12-18 BNP PARIBAS 2.25 24-12-04
154 ABN AMRO CLEARING HONG KONG LTD -2.25 24-12-17
155 24-12-17 ABN AMRO CLEARING HONG KONG LTD -5.50 24-12-13
156 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-02
157 BNP PARIBAS -0.90 24-11-29
158 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-11-11
159 24-11-29 ABN AMRO CLEARING HONG KONG LTD 13.03 24-11-25
160 BNP PARIBAS -1.99 24-11-19
161 CITIBANK N.A. -9.11 24-11-08
162 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-10-18
163 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-10
164 24-11-08 ABN AMRO CLEARING HONG KONG LTD 2.40 24-11-07
165 CITIBANK N.A. -2.50 24-10-24
166 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.08 24-10-23
167 CITIBANK N.A. -2.08 24-10-15
168 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
169 CMB WING LUNG BANK LTD -0.31 24-10-22
170 24-10-22 ICBC (ASIA) SECURITIES LTD 1.40 21-07-14
171 BNP PARIBAS -0.25 24-10-17
172 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-21
173 24-10-17 BNP PARIBAS 0.37 24-10-16
174 24-10-15 CITIBANK N.A. 8.47 24-10-10
175 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-10-14
176 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-14
177 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-14
178 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
179 BNP PARIBAS 0.88 24-10-10
180 INTERACTIVE BROKERS HONG KONG LTD -2.11 24-10-10
181 24-10-10 CITIBANK N.A. 4.26 24-10-09
182 BANK OF CHINA (HONG KONG) LTD 2.47 24-10-09
183 INTERACTIVE BROKERS HONG KONG LTD 2.09 24-10-09
184 BNP PARIBAS 1.43 24-10-09
185 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-09
186 CMB WING LUNG BANK LTD -0.28 24-10-09
187 24-10-09 CITIBANK N.A. 2.08 24-10-04
188 CMB WING LUNG BANK LTD 1.62 22-03-17
189 DBS BANK LTD 0.83 24-10-03
190 BNP PARIBAS 0.78 24-10-08
191 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
192 HAFOO SECURITIES LTD 0.43 24-10-08
193 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-07-28
194 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
195 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-08
196 24-10-08 BOCI SECURITIES LTD 0.42 24-03-12
197 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-07
198 BNP PARIBAS -0.98 24-10-07
199 24-10-07 BNP PARIBAS 2.10 24-10-04
200 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-04
201 ABN AMRO CLEARING HONG KONG LTD -3.93 24-10-04
202 24-10-04 FUTU SECURITIES INTERNATIONAL 1.35 24-10-03
203 VALUABLE CAPITAL LTD 0.47 22-04-28
204 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-03
205 BNP PARIBAS -0.73 24-10-03
206 24-10-03 BNP PARIBAS 5.13 24-10-02
207 INTERACTIVE BROKERS HONG KONG LTD 1.63 24-10-02
208 ABN AMRO CLEARING HONG KONG LTD -3.27 24-09-30
209 DBS BANK LTD -3.92 23-04-28
210 24-10-02 BNP PARIBAS 0.42 24-09-30
211 HAFOO SECURITIES LTD 0.33 24-08-30
212 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-09-27
213 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.43 24-08-30
214 BNP PARIBAS -1.43 24-08-05
215 24-08-30 HAFOO SECURITIES LTD 0.43 24-08-19
216 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-19
217 24-08-05 BNP PARIBAS 0.35 24-06-26
218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-08-02
219 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-07-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-12-09
221 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-21
222 BNP PARIBAS 0.62 24-05-06
223 DEUTSCHE BANK AG -0.43 21-03-18
224 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.92 24-04-24
225 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.94 24-04-19
226 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-06
227 FUTU SECURITIES INTERNATIONAL -0.25 24-03-20
228 24-05-06 BNP PARIBAS 0.58 24-03-25
229 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-29
230 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.79 24-04-26
231 24-04-26 ABN AMRO CLEARING HONG KONG LTD -22.00 24-04-24
232 24-04-24 ABN AMRO CLEARING HONG KONG LTD 11.30 24-04-22
233 THE HONGKONG AND SHANGHAI BANKING -11.30 24-04-22
234 24-04-22 ABN AMRO CLEARING HONG KONG LTD 15.00 24-04-19
235 THE HONGKONG AND SHANGHAI BANKING -15.00 24-04-16
236 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -2.21 23-08-30
237 24-04-16 THE HONGKONG AND SHANGHAI BANKING 4.59 24-04-10
238 24-04-10 THE HONGKONG AND SHANGHAI BANKING 4.69 24-04-05
239 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-05
240 24-04-05 THE HONGKONG AND SHANGHAI BANKING 5.94 24-03-27
241 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-28
242 24-03-28 HANG SENG SECURITIES LTD -0.26 23-05-31
243 24-03-27 THE HONGKONG AND SHANGHAI BANKING 6.88 24-03-26
244 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-26
245 24-03-26 THE HONGKONG AND SHANGHAI BANKING 5.00 24-03-25
246 ABN AMRO CLEARING HONG KONG LTD -5.00 24-03-25
247 24-03-25 ABN AMRO CLEARING HONG KONG LTD 5.02 24-03-22
248 THE HONGKONG AND SHANGHAI BANKING 3.33 24-03-22
249 24-03-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-19
250 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-20
251 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.12 24-03-19
252 FUTU SECURITIES INTERNATIONAL -3.12 24-03-19
253 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
254 FUTU SECURITIES INTERNATIONAL -0.83 24-03-18
255 24-03-18 FUTU SECURITIES INTERNATIONAL 1.00 24-03-15
256 BNP PARIBAS -0.72 24-03-15
257 24-03-15 FUTU SECURITIES INTERNATIONAL 2.95 24-02-22
258 BNP PARIBAS -0.30 24-03-07
259 ABN AMRO CLEARING HONG KONG LTD -2.65 24-03-14
260 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-13
261 ABN AMRO CLEARING HONG KONG LTD 1.13 24-03-13
262 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-12
263 ABN AMRO CLEARING HONG KONG LTD -1.67 24-03-12
264 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-30
265 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
266 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-04
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-15
268 24-02-19 ABN AMRO CLEARING HONG KONG LTD -2.83 24-02-15
269 24-02-15 BNP PARIBAS 1.32 24-02-08
270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
271 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-08
272 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-07
273 BNP PARIBAS -0.77 24-01-22
274 UBS SECURITIES HONG KONG LTD -1.25 24-01-09
275 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.32 24-02-06
276 FUTU SECURITIES INTERNATIONAL -4.50 24-02-06
277 24-02-06 FUTU SECURITIES INTERNATIONAL 1.25 24-02-02
278 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-02
279 24-02-02 FUTU SECURITIES INTERNATIONAL 3.33 24-01-18
280 PHILLIP SECURITIES (HONG KONG) LTD 1.67 24-01-25
281 ABN AMRO CLEARING HONG KONG LTD -5.00 24-01-30
282 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.10 24-01-18
283 BNP PARIBAS -1.10 24-01-09
284 24-01-09 BNP PARIBAS 0.65 23-12-13
285 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-02
286 UBS SECURITIES HONG KONG LTD -1.23 23-11-10
287 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-13
288 FUTU SECURITIES INTERNATIONAL -0.73 23-12-04
289 23-12-13 BNP PARIBAS 0.75 23-12-07
290 ABN AMRO CLEARING HONG KONG LTD -0.75 23-12-04
291 23-11-14 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-24
292 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
293 23-11-10 UBS SECURITIES HONG KONG LTD 1.25 22-11-04
294 ABN AMRO CLEARING HONG KONG LTD -1.25 23-11-07
295 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.27 23-09-07
296 BNP PARIBAS -1.27 23-08-21
297 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.25 23-09-06
298 23-08-21 BNP PARIBAS 0.65 23-08-18
299 CITIBANK N.A. -0.65 23-06-15
300 23-08-18 BNP PARIBAS 0.75 23-08-16
301 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-17
302 23-08-16 BNP PARIBAS 1.10 23-04-28
303 ABN AMRO CLEARING HONG KONG LTD -1.10 23-08-10
304 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.45 23-08-04
305 FUTU SECURITIES INTERNATIONAL -1.45 23-08-04
306 23-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.61 23-04-06
307 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-15
308 23-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-03-14
309 23-05-23 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
310 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-16
311 23-05-02 FUTU SECURITIES INTERNATIONAL 1.89 23-03-03
312 23-04-28 DBS BANK LTD 3.92 22-10-10
313 BNP PARIBAS -1.29 21-05-27
314 23-04-21 ABN AMRO CLEARING HONG KONG LTD 4.37 23-04-18
315 CITIBANK N.A. -2.92 23-04-03
316 23-04-18 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-06
317 23-03-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-03-16
318 CITIBANK N.A. -4.57 23-03-06
319 23-03-16 BOCI SECURITIES LTD -0.41 23-02-03
320 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
321 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-30
322 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-02-28
323 23-03-03 FUTU SECURITIES INTERNATIONAL -2.14 23-01-30
324 23-02-23 CITIBANK N.A. -3.06 23-02-16
325 23-02-21 INTERACTIVE BROKERS HONG KONG LTD -1.53 23-02-15
326 23-02-16 CITIBANK N.A. 2.77 23-02-02
327 ABN AMRO CLEARING HONG KONG LTD -2.77 23-02-15
328 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-13
329 23-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-02-03
330 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-09
331 23-02-09 ABN AMRO CLEARING HONG KONG LTD -2.92 23-02-03
332 23-02-03 BOCI SECURITIES LTD -0.42 22-09-21
333 23-02-02 ABN AMRO CLEARING HONG KONG LTD -1.18 23-02-01
334 23-02-01 CITIBANK N.A. 3.33 23-01-31
335 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-31
336 23-01-30 PHILLIP SECURITIES (HONG KONG) LTD -1.08 23-01-09
337 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 23-01-09
338 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-01-03
339 FUTU SECURITIES INTERNATIONAL 2.52 22-12-07
340 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-29
341 CITIBANK N.A. -0.43 22-12-14
342 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-07-09
343 ABN AMRO CLEARING HONG KONG LTD -1.13 22-12-07
344 22-12-07 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-10
345 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-01
346 CITIBANK N.A. -0.27 22-10-31
347 INTERACTIVE BROKERS HONG KONG LTD -0.83 22-10-28
348 22-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.67 22-06-06
349 22-11-04 ABN AMRO CLEARING HONG KONG LTD 4.17 22-11-02
350 UBS SECURITIES HONG KONG LTD -4.17 22-11-02
351 22-11-02 UBS SECURITIES HONG KONG LTD 4.66 22-07-18
352 ABN AMRO CLEARING HONG KONG LTD -4.17 22-10-31
353 22-10-31 CITIBANK N.A. 2.66 22-07-13
354 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-10-27
355 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-10-27
356 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-10-24
357 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-24
358 22-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-10-14
359 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-14
360 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.75 22-10-13
361 INTERACTIVE BROKERS HONG KONG LTD -2.75 22-10-05
362 22-10-10 DBS BANK LTD 1.37 22-02-28
363 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.00 22-10-03
364 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-09-29
365 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-09
366 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-21
367 INTERACTIVE BROKERS HONG KONG LTD -1.67 22-09-05
368 22-09-21 BOCI SECURITIES LTD 0.67 22-07-27
369 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.92 22-08-24
370 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-08-11
371 ABN AMRO CLEARING HONG KONG LTD 0.50 22-08-18
372 22-08-18 FUTU SECURITIES INTERNATIONAL 1.17 22-08-04
373 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-15
374 22-08-15 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-11
375 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-04
376 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-11
377 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-01
378 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-06
379 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 22-07-15
380 UBS SECURITIES HONG KONG LTD -1.10 22-06-10
381 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-29
382 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 22-06-27
383 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-28
384 22-06-10 UBS SECURITIES HONG KONG LTD 1.10 22-06-09
385 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-09
386 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-08
387 UBS SECURITIES HONG KONG LTD 0.74 21-09-20
388 ABN AMRO CLEARING HONG KONG LTD -1.88 22-06-08
389 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-05-30
390 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-30
391 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-19
392 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-24
393 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-17
394 BRIGHT SMART SECURITIES INTERNATIONAL -3.00 22-05-17
395 22-05-17 ABN AMRO CLEARING HONG KONG LTD 3.02 22-05-16
396 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-11
397 BRIGHT SMART SECURITIES INTERNATIONAL -3.52 22-04-14
398 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
399 22-04-28 BOCI SECURITIES LTD 0.34 22-03-09
400 HANG SENG SECURITIES LTD 0.32 22-01-19
401 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-27
402 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-06
403 22-04-06 CITIBANK N.A. 0.81 22-03-17
404 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 22-03-18
405 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-29
406 22-03-22 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-21
407 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-15
408 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-17
409 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-03-16
410 CMB WING LUNG BANK LTD -0.35 22-01-20
411 FUTU SECURITIES INTERNATIONAL -0.36 22-03-16
412 22-03-16 FUTU SECURITIES INTERNATIONAL 0.29 22-03-11
413 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-15
414 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-10
415 22-03-02 CITIBANK N.A. 0.32 22-01-24
416 22-02-28 DBS BANK LTD -0.31 22-02-08
417 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.84 22-02-21
418 FUTU SECURITIES INTERNATIONAL -0.56 22-02-21
419 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-20
420 22-02-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-12-07
421 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-11
422 22-02-04 FUTU SECURITIES INTERNATIONAL 1.15 22-01-11
423 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
424 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-20
425 22-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
426 CMB WING LUNG BANK LTD -0.66 21-10-05
427 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-07
428 FUTU SECURITIES INTERNATIONAL 0.43 21-12-30
429 CITIBANK N.A. -0.86 22-01-06
430 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-11
431 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-11-05
432 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-11-03
433 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-10-05
434 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-03
435 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-02
436 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-29
437 21-10-22 CITIBANK N.A. -0.76 21-09-29
438 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-06
439 BOCI SECURITIES LTD -1.00 21-10-04
440 21-10-05 CMB WING LUNG BANK LTD 0.63 21-07-12
441 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-06
442 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-30
443 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-27
444 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-20
445 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-21
446 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-07
447 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-15
448 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.03 21-09-10
449 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-09-06
450 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
451 21-09-09 BOCI SECURITIES LTD 0.31 21-08-17
452 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-08
453 21-09-07 CITIBANK N.A. 0.73 21-08-17
454 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-03
455 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 21-08-06
456 21-09-01 FUTU SECURITIES INTERNATIONAL 0.58 21-08-24
457 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-30
458 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-26
459 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-26
460 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-07-19
461 21-08-30 ABN AMRO CLEARING HONG KONG LTD -5.00 21-08-26
462 21-08-26 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-24
463 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-19
464 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-18
465 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.54 21-08-12
466 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-06
467 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-07-06
468 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-02
469 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.16 21-07-29
470 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-06-21
471 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-29
472 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-06-07
473 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.64 21-07-28
474 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-28
475 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-28
476 21-07-28 ABN AMRO CLEARING HONG KONG LTD 3.24 21-07-27
477 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
478 21-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-21
479 21-07-22 BOCI SECURITIES LTD 0.89 21-07-21
480 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-12
481 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-21
482 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 21-07-15
483 CITIBANK N.A. 0.36 21-07-16
484 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-19
485 21-07-19 ABN AMRO CLEARING HONG KONG LTD 3.31 21-07-16
486 FUTU SECURITIES INTERNATIONAL 0.50 21-07-15
487 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-06-28
488 21-07-16 CITIBANK N.A. 1.50 21-07-15
489 21-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 21-07-14
490 CITIBANK N.A. 0.81 21-02-22
491 FUTU SECURITIES INTERNATIONAL -0.28 21-07-13
492 ABN AMRO CLEARING HONG KONG LTD -2.54 21-07-14
493 21-07-14 ABN AMRO CLEARING HONG KONG LTD -5.67 21-07-13
494 21-07-07 FUTU SECURITIES INTERNATIONAL -0.27 21-07-05
495 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-05-04
496 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-02
497 21-06-29 FUTU SECURITIES INTERNATIONAL 0.27 21-06-28
498 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-17
499 SG SECURITIES (HK) LTD -0.31 21-06-21
500 21-06-16 DBS BANK LTD 0.41 21-05-12
501 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-04
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 21-06-04
503 21-06-04 ABN AMRO CLEARING HONG KONG LTD 2.55 21-06-03
504 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 21-06-03
505 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-02
506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-09-28
507 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-02-18
508 21-05-26 BNP PARIBAS 1.22 21-05-25
509 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-25
510 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-20
511 SG SECURITIES (HK) LTD -0.31 21-05-20
512 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-27
513 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-04-30
514 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-18
515 FUTU SECURITIES INTERNATIONAL -0.54 21-05-18
516 21-05-12 DBS BANK LTD 0.74 21-03-18
517 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-11
518 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-05
519 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-26
520 FUTU SECURITIES INTERNATIONAL -0.86 21-04-26
521 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.88 21-04-23
522 FUTU SECURITIES INTERNATIONAL -0.54 21-04-21
523 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-19
524 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-19
525 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-15
526 DEUTSCHE BANK AG -0.42 21-01-26
527 21-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-15
528 21-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-02
529 21-02-26 FUTU SECURITIES INTERNATIONAL 0.63 21-02-25
530 ABN AMRO CLEARING HONG KONG LTD -0.78 21-02-25
531 21-02-24 FUTU SECURITIES INTERNATIONAL 0.60 21-02-23
532 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-23
533 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.39 21-02-18
534 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-02-17
535 21-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 20-09-29
536 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-17
537 21-02-16 ABN AMRO CLEARING HONG KONG LTD -6.14 21-02-10
538 21-02-10 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-09
539 CITIBANK N.A. -2.27 21-02-05
540 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-08
541 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.92 21-02-05
542 21-02-05 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-02
543 CITIBANK N.A. -2.10 21-02-01
544 21-01-26 DEUTSCHE BANK AG 0.72 20-06-03
545 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-01-22
546 THE BANK OF EAST ASIA LTD -1.51 21-01-22
547 21-01-22 ABN AMRO CLEARING HONG KONG LTD 3.48 21-01-21
548 THE BANK OF EAST ASIA LTD 0.98 20-09-04
549 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
550 21-01-15 CMB INTERNATIONAL SECURITIES LTD -0.44 21-01-12
551 21-01-12 CMB INTERNATIONAL SECURITIES LTD 0.44 20-05-27
552 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-07
553 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-07
554 20-12-30 CITIBANK N.A. 4.61 20-09-23
555 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-15
556 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-23
557 20-12-16 ABN AMRO CLEARING HONG KONG LTD -3.14 20-12-15
558 20-12-15 FUTU SECURITIES INTERNATIONAL 1.08 20-12-08
559 HANG SENG SECURITIES LTD 0.30 20-11-24
560 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.40 20-12-11
561 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-10
562 20-12-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-12-10
563 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-09
564 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-08
565 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-19
566 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.64 20-11-27
567 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.50 20-10-28
568 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-05
569 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-08
570 20-08-26 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-25
571 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-24
572 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-19
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-07-13
574 20-08-05 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-04
575 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.78 20-07-22
576 20-07-15 SHANGHAI COMMERCIAL BANK LTD 0.38 20-07-09
577 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-14
578 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79
579 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-10
580 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-26
581 20-07-07 THE BANK OF EAST ASIA LTD 0.52 20-05-28
582 20-06-09 CITIBANK N.A. 0.47 20-06-01
583 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-08
584 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
585 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-11
586 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-16
587 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.38

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