Premia China STAR50 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03151  2021-07-28    
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 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-30
2 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-30
3 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-29
4 ABN AMRO CLEARING HONG KONG LTD -0.34 26-01-29
5 26-01-29 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-28
6 CITIBANK N.A. -0.61 26-01-28
7 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.83 26-01-27
8 THE HONGKONG AND SHANGHAI BANKING -0.83 26-01-27
9 26-01-26 BNP PARIBAS 0.35 26-01-23
10 CITIBANK N.A. 0.34 26-01-23
11 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-23
12 26-01-23 CITIBANK N.A. 0.76 26-01-22
13 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-22
14 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.70 26-01-21
15 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-21
16 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.73 26-01-20
17 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-20
18 26-01-20 ABN AMRO CLEARING HONG KONG LTD 0.48 26-01-19
19 CITIBANK N.A. 0.44 26-01-19
20 BNP PARIBAS -0.25 26-01-19
21 26-01-16 THE HONGKONG AND SHANGHAI BANKING 5.50 26-01-15
22 BNP PARIBAS 0.48 26-01-15
23 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-15
24 CITIBANK N.A. -0.57 26-01-14
25 26-01-15 HANG SENG SECURITIES LTD -0.79 26-01-07
26 26-01-14 ABN AMRO CLEARING HONG KONG LTD 3.65 26-01-13
27 THE HONGKONG AND SHANGHAI BANKING -3.49 26-01-13
28 CHINA CITIC BANK INTERNATIONAL LTD -13.14 26-01-07
29 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-12
30 VALUABLE CAPITAL LTD -1.59 26-01-06
31 26-01-09 BNP PARIBAS -1.15 26-01-08
32 TIGER BROKERS (HK) GLOBAL LTD -19.53 26-01-07
33 INTERACTIVE BROKERS HONG KONG LTD -290.77 26-01-07
34 26-01-08 UBS SECURITIES HONG KONG LTD -1.54 25-10-17
35 BNP PARIBAS -7.79 26-01-07
36 CMB WING LUNG BANK LTD -8.61 26-01-07
37 YUANTA SECURITIES (HONG KONG) CO LTD -16.26 26-01-07
38 FUBON SECURITIES (HONG KONG) LTD -16.42 26-01-07
39 FUTU SECURITIES INTERNATIONAL -242.07 26-01-07
40 ABN AMRO CLEARING HONG KONG LTD -977.59 26-01-07
41 CITIBANK N.A. -2,023.34 26-01-07
42 THE HONGKONG AND SHANGHAI BANKING -20,924.20 26-01-07
43 26-01-07 THE HONGKONG AND SHANGHAI BANKING 20,925.80 26-01-05
44 INTERACTIVE BROKERS HONG KONG LTD 290.81 26-01-05
45 CITIBANK N.A. 180.08 26-01-06
46 CGS INTERNATIONAL SECURITIES HK LTD 23.74 25-12-10
47 DBS BANK (HONG KONG) LTD 22.70 25-11-10
48 TIGER BROKERS (HK) GLOBAL LTD 19.53 25-12-30
49 FUBON SECURITIES (HONG KONG) LTD 16.42 25-12-22
50 YUANTA SECURITIES (HONG KONG) CO LTD 16.26 25-12-22
51 CHINA CITIC BANK INTERNATIONAL LTD 13.16 25-12-12
52 CMB WING LUNG BANK LTD 8.61 25-12-11
53 KGI ASIA LTD 7.42 25-11-25
54 HANG SENG SECURITIES LTD 0.78 25-10-03
55 BNP PARIBAS -1.92 26-01-06
56 FUTU SECURITIES INTERNATIONAL -2.72 26-01-06
57 ABN AMRO CLEARING HONG KONG LTD -208.40 26-01-06
58 26-01-06 CITIBANK N.A. 1,843.75 26-01-02
59 ABN AMRO CLEARING HONG KONG LTD 1,183.67 26-01-05
60 FUTU SECURITIES INTERNATIONAL 244.77 26-01-02
61 BNP PARIBAS 10.63 26-01-05
62 VALUABLE CAPITAL LTD 1.59 25-12-29
63 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.53 26-01-02
64 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-02
65 26-01-02 BNP PARIBAS -0.90 25-12-30
66 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
67 25-12-29 BNP PARIBAS 1.28 25-12-23
68 CITIBANK N.A. -1.53 25-12-23
69 25-12-12 THE HONGKONG AND SHANGHAI BANKING 10.85 25-12-11
70 ABN AMRO CLEARING HONG KONG LTD 0.89 25-12-11
71 BNP PARIBAS -11.05 25-12-11
72 25-12-11 BNP PARIBAS 10.22 25-12-10
73 CITIBANK N.A. 2.02 25-12-10
74 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-10
75 ABN AMRO CLEARING HONG KONG LTD -0.87 25-12-10
76 25-12-10 BNP PARIBAS 0.93 25-12-08
77 CITIBANK N.A. -0.97 25-12-09
78 25-12-04 CITIBANK N.A. 0.32 25-12-03
79 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-26
80 CITIBANK N.A. -0.48 25-11-26
81 25-11-26 ABN AMRO CLEARING HONG KONG LTD 2.45 25-11-25
82 CITIBANK N.A. -2.21 25-11-24
83 25-11-24 CITIBANK N.A. 0.33 25-11-20
84 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-21
85 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-19
86 25-11-19 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-18
87 CITIBANK N.A. -1.09 25-11-18
88 THE HONGKONG AND SHANGHAI BANKING -3.02 25-11-18
89 25-11-18 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-17
90 CITIBANK N.A. -0.52 25-11-13
91 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-13
92 THE HONGKONG AND SHANGHAI BANKING -0.83 25-11-12
93 25-11-13 CITIBANK N.A. -0.25 25-11-11
94 25-11-11 CITIBANK N.A. 0.67 25-11-10
95 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-10
96 25-11-10 THE HONGKONG AND SHANGHAI BANKING 5.28 25-11-07
97 BNP PARIBAS 0.28 25-11-07
98 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-07
99 25-11-07 ABN AMRO CLEARING HONG KONG LTD 1.07 25-11-06
100 CITIBANK N.A. -1.26 25-11-05
101 25-11-04 CITIBANK N.A. 2.19 25-11-03
102 ABN AMRO CLEARING HONG KONG LTD -2.09 25-11-03
103 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-31
104 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-31
105 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-30
106 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-30
107 25-10-30 ABN AMRO CLEARING HONG KONG LTD 1.74 25-10-28
108 CITIBANK N.A. -1.76 25-10-28
109 25-10-28 CITIBANK N.A. 1.09 25-10-27
110 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-27
111 THE HONGKONG AND SHANGHAI BANKING -1.09 25-10-24
112 25-10-24 THE HONGKONG AND SHANGHAI BANKING 1.29 25-10-23
113 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-23
114 CITIBANK N.A. -0.52 25-10-22
115 25-10-23 ABN AMRO CLEARING HONG KONG LTD -0.68 25-10-22
116 THE HONGKONG AND SHANGHAI BANKING -0.81 25-10-22
117 25-10-22 THE HONGKONG AND SHANGHAI BANKING 4.50 25-10-21
118 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-21
119 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.91 25-10-20
120 INTERACTIVE BROKERS HONG KONG LTD -0.92 25-10-20
121 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-17
122 THE HONGKONG AND SHANGHAI BANKING -0.36 25-10-17
123 BNP PARIBAS -1.53 25-10-17
124 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.01 25-10-16
125 CITIBANK N.A. 0.41 25-10-16
126 ABN AMRO CLEARING HONG KONG LTD -1.11 25-10-16
127 25-10-16 CITIBANK N.A. 1.49 25-10-15
128 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-15
129 BNP PARIBAS -0.43 25-10-15
130 UBS SECURITIES HONG KONG LTD -2.24 25-10-14
131 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
132 25-10-14 BNP PARIBAS 0.83 25-10-13
133 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-13
134 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-13
135 UBS SECURITIES HONG KONG LTD -1.07 25-10-02
136 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.55 25-10-10
137 THE HONGKONG AND SHANGHAI BANKING -0.74 25-10-10
138 25-10-10 CITIBANK N.A. 1.45 25-10-09
139 ABN AMRO CLEARING HONG KONG LTD -1.47 25-10-09
140 25-10-09 ABN AMRO CLEARING HONG KONG LTD 0.39 25-10-08
141 BNP PARIBAS -0.47 25-10-08
142 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-06
143 BNP PARIBAS -0.62 25-10-06
144 25-10-06 CITIBANK N.A. 1.17 25-10-03
145 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-03
146 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-03
147 25-10-03 CITIBANK N.A. 0.75 25-10-02
148 THE HONGKONG AND SHANGHAI BANKING 0.61 25-10-02
149 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-02
150 BNP PARIBAS -0.79 25-10-02
151 25-10-02 BNP PARIBAS 2.12 25-09-30
152 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-30
153 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-30
154 CITIBANK N.A. -1.71 25-09-30
155 25-09-30 BNP PARIBAS 1.02 25-09-29
156 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-29
157 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-29
158 25-09-29 ABN AMRO CLEARING HONG KONG LTD 6.06 25-09-26
159 BNP PARIBAS -0.32 25-09-26
160 THE HONGKONG AND SHANGHAI BANKING -1.98 25-09-26
161 CITIBANK N.A. -3.57 25-09-26
162 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.01 25-09-25
163 BNP PARIBAS 0.56 25-09-25
164 CITIBANK N.A. -3.56 25-09-25
165 25-09-25 CITIBANK N.A. 0.89 25-09-24
166 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-24
167 THE HONGKONG AND SHANGHAI BANKING -0.43 25-09-24
168 25-09-24 CITIBANK N.A. -0.44 25-09-23
169 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-22
170 CITIBANK N.A. 0.46 25-09-22
171 BNP PARIBAS -0.57 25-09-22
172 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-22
173 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-19
174 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-19
175 25-09-19 UBS SECURITIES HONG KONG LTD 1.51 25-09-18
176 CITIBANK N.A. -0.91 25-09-18
177 ABN AMRO CLEARING HONG KONG LTD -1.20 25-09-18
178 25-09-18 BNP PARIBAS 0.31 25-09-17
179 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-17
180 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-17
181 25-09-16 CITIBANK N.A. 0.28 25-09-15
182 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-15
183 25-09-15 THE HONGKONG AND SHANGHAI BANKING 2.49 25-09-12
184 BNP PARIBAS -0.42 25-09-12
185 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-12
186 CITIBANK N.A. -1.25 25-09-11
187 25-09-12 THE HONGKONG AND SHANGHAI BANKING 2.11 25-09-11
188 ABN AMRO CLEARING HONG KONG LTD -2.19 25-09-11
189 25-09-11 ABN AMRO CLEARING HONG KONG LTD 3.63 25-09-10
190 THE HONGKONG AND SHANGHAI BANKING -0.55 25-09-10
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-09-08
192 CITIBANK N.A. -2.48 25-09-10
193 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-09-09
194 25-09-09 CITIBANK N.A. 0.84 25-09-08
195 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-08
196 ABN AMRO CLEARING HONG KONG LTD -3.18 25-09-08
197 25-09-08 ABN AMRO CLEARING HONG KONG LTD 4.22 25-09-05
198 CITIBANK N.A. 0.94 25-09-05
199 25-09-05 CITIBANK N.A. 3.85 25-09-04
200 ABN AMRO CLEARING HONG KONG LTD 0.79 25-09-04
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-09-04
202 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
203 KOREA INVESTMENT & SECURITIES ASIA LTD -4.04 25-09-04
204 25-09-04 THE HONGKONG AND SHANGHAI BANKING 9.18 25-09-03
205 KOREA INVESTMENT & SECURITIES ASIA LTD 4.55 22-02-08
206 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 25-09-03
207 ABN AMRO CLEARING HONG KONG LTD -10.88 25-09-03
208 25-09-03 ABN AMRO CLEARING HONG KONG LTD 12.11 25-09-02
209 CITIBANK N.A. 2.89 25-09-02
210 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
211 BNP PARIBAS -0.33 25-09-02
212 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-09-02
213 25-09-02 THE HONGKONG AND SHANGHAI BANKING 5.80 25-09-01
214 CITIBANK N.A. 2.71 25-09-01
215 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-08-26
216 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-01
217 UBS SECURITIES HONG KONG LTD -0.67 25-08-26
218 ABN AMRO CLEARING HONG KONG LTD -3.22 25-09-01
219 BNP PARIBAS -5.75 25-09-01
220 25-09-01 BNP PARIBAS 5.85 25-08-29
221 INTERACTIVE BROKERS HONG KONG LTD 0.84 25-08-29
222 CITIBANK N.A. 0.38 25-08-29
223 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-29
224 25-08-29 CITIBANK N.A. 7.09 25-08-28
225 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-28
226 THE HONGKONG AND SHANGHAI BANKING 1.23 25-08-28
227 25-08-28 CITIBANK N.A. 1.84 25-08-27
228 ABN AMRO CLEARING HONG KONG LTD 1.02 25-08-27
229 CMB INTERNATIONAL SECURITIES LTD 0.26 25-08-27
230 THE HONGKONG AND SHANGHAI BANKING -2.35 25-08-27
231 25-08-27 CITIBANK N.A. 1.18 25-08-26
232 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-26
233 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-26
234 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.52 25-08-25
235 BNP PARIBAS 1.41 25-08-25
236 CITIBANK N.A. -0.27 25-08-25
237 MIRAE ASSET SECURITIES (HK) LTD -0.80 25-08-25
238 25-08-25 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-02-13
239 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-22
240 CITIBANK N.A. 0.39 25-08-06
241 BNP PARIBAS -0.32 25-08-22
242 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-22
243 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.54 25-08-21
244 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-20
245 BNP PARIBAS -0.40 25-08-20
246 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-19
247 UBS SECURITIES HONG KONG LTD 0.31 25-08-07
248 DBS BANK LTD 0.29 25-08-14
249 ABN AMRO CLEARING HONG KONG LTD -0.64 25-08-19
250 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-18
251 25-08-18 DAH SING SECURITIES LTD 0.40 25-02-11
252 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-15
253 ABN AMRO CLEARING HONG KONG LTD -0.76 25-08-15
254 BNP PARIBAS -1.48 25-08-15
255 25-08-15 BNP PARIBAS 0.65 25-08-14
256 THE HONGKONG AND SHANGHAI BANKING -0.73 25-08-13
257 25-08-13 BNP PARIBAS 0.38 25-08-12
258 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-11
259 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.76 25-08-08
260 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-08
261 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-07
262 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-07
263 25-08-07 UBS SECURITIES HONG KONG LTD 0.58 25-07-17
264 25-08-06 ABN AMRO CLEARING HONG KONG LTD 0.90 25-08-05
265 CITIBANK N.A. -0.76 25-07-29
266 25-08-04 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-01
267 BNP PARIBAS -0.76 25-08-01
268 DBS BANK LTD -1.17 25-07-03
269 ABN AMRO CLEARING HONG KONG LTD -1.37 25-08-01
270 25-08-01 BNP PARIBAS 0.25 25-07-31
271 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-31
272 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-29
273 EFG BANK AG -0.25 24-10-10
274 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.96 25-07-28
275 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-28
276 BNP PARIBAS 0.27 25-07-25
277 CITIBANK N.A. -1.58 25-07-25
278 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-24
279 CITIBANK N.A. -0.79 25-07-24
280 25-07-24 CITIBANK N.A. -0.78 25-07-23
281 ABN AMRO CLEARING HONG KONG LTD -0.85 25-07-23
282 25-07-23 CITIBANK N.A. -0.72 25-07-22
283 ABN AMRO CLEARING HONG KONG LTD -3.69 25-07-22
284 25-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 25-07-21
285 ABN AMRO CLEARING HONG KONG LTD 4.26 25-07-21
286 BNP PARIBAS -4.50 25-07-21
287 CITIBANK N.A. -5.33 25-06-30
288 25-07-21 BNP PARIBAS 5.26 25-07-17
289 25-07-11 THE HONGKONG AND SHANGHAI BANKING 5.29 25-07-08
290 BNP PARIBAS 0.47 25-07-10
291 25-07-03 UBS SECURITIES HONG KONG LTD 5.08 25-03-12
292 DBS BANK LTD 1.19 25-02-25
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-06-30
294 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-02
295 ABN AMRO CLEARING HONG KONG LTD -1.67 25-07-02
296 25-06-30 THE HONGKONG AND SHANGHAI BANKING 11.48 25-06-25
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-07-29
298 BNP PARIBAS 0.45 25-06-27
299 CMB WING LUNG BANK LTD 0.34 25-06-27
300 CITIBANK N.A. 0.31 25-06-27
301 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.31 25-06-20
302 THE HONGKONG AND SHANGHAI BANKING -0.75 25-06-17
303 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-13
304 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-13
305 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-12
306 CMB WING LUNG BANK LTD -0.26 25-05-16
307 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.26 25-06-11
308 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-04
309 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-03
310 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-05-21
311 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-21
312 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.36 25-05-16
313 THE HONGKONG AND SHANGHAI BANKING -0.26 25-05-15
314 25-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-14
315 25-05-07 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-30
316 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-25
317 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-24
318 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-22
319 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
320 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-15
321 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-17
322 25-04-15 ABN AMRO CLEARING HONG KONG LTD -1.07 25-04-14
323 25-04-14 FUTU SECURITIES INTERNATIONAL -0.31 25-04-11
324 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-10
325 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
326 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-10
327 BNP PARIBAS -31.51 25-04-10
328 25-04-10 BNP PARIBAS 31.10 25-04-09
329 ABN AMRO CLEARING HONG KONG LTD 0.63 25-04-09
330 THE HONGKONG AND SHANGHAI BANKING -31.55 25-04-08
331 25-04-09 FUTU SECURITIES INTERNATIONAL -0.38 25-04-08
332 25-03-31 CITIBANK N.A. -0.26 25-03-26
333 25-03-27 FUTU SECURITIES INTERNATIONAL 0.25 25-03-26
334 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.70 25-03-25
335 CITIBANK N.A. -0.35 25-03-25
336 THE HONGKONG AND SHANGHAI BANKING -0.62 25-03-25
337 25-03-25 CITIBANK N.A. -0.26 25-03-20
338 25-03-21 ABN AMRO CLEARING HONG KONG LTD -5.03 25-03-20
339 25-03-20 ABN AMRO CLEARING HONG KONG LTD 5.98 25-03-19
340 CITIBANK N.A. -5.75 25-03-19
341 25-03-19 CITIBANK N.A. 0.99 25-03-18
342 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-18
343 25-03-17 CITIBANK N.A. 0.99 25-03-12
344 ABN AMRO CLEARING HONG KONG LTD -1.14 25-03-14
345 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.74 25-03-11
346 THE HONGKONG AND SHANGHAI BANKING -0.44 25-03-11
347 UBS SECURITIES HONG KONG LTD -0.49 25-03-11
348 25-03-11 CITIBANK N.A. 0.63 25-03-07
349 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-10
350 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-03-07
351 ABN AMRO CLEARING HONG KONG LTD -0.63 25-03-07
352 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-06
353 BNP PARIBAS -0.28 25-03-06
354 ABN AMRO CLEARING HONG KONG LTD -0.48 25-03-06
355 25-03-05 BNP PARIBAS 0.35 25-03-04
356 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-04
357 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.88 25-03-03
358 CITIBANK N.A. -0.45 25-03-03
359 THE HONGKONG AND SHANGHAI BANKING -2.69 25-03-03
360 25-03-03 THE HONGKONG AND SHANGHAI BANKING 5.53 25-02-28
361 UBS SECURITIES HONG KONG LTD 2.77 25-02-28
362 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-28
363 BNP PARIBAS -8.26 25-02-28
364 25-02-28 BNP PARIBAS 6.64 25-02-27
365 THE HONGKONG AND SHANGHAI BANKING 2.82 25-02-27
366 25-02-27 BNP PARIBAS 2.51 25-02-26
367 THE HONGKONG AND SHANGHAI BANKING 1.57 25-02-26
368 25-02-26 UBS SECURITIES HONG KONG LTD 6.87 25-02-06
369 THE HONGKONG AND SHANGHAI BANKING 0.78 25-02-25
370 BNP PARIBAS -6.95 25-02-25
371 25-02-25 THE HONGKONG AND SHANGHAI BANKING 14.45 25-02-24
372 BNP PARIBAS 7.02 25-02-24
373 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-02-24
374 ABN AMRO CLEARING HONG KONG LTD -3.75 25-02-24
375 25-02-24 ABN AMRO CLEARING HONG KONG LTD 4.49 25-02-21
376 THE HONGKONG AND SHANGHAI BANKING 3.21 25-02-21
377 BNP PARIBAS -2.84 25-02-21
378 CITIBANK N.A. -4.87 25-02-20
379 25-02-21 THE HONGKONG AND SHANGHAI BANKING 7.91 25-02-20
380 BNP PARIBAS 3.07 25-02-20
381 25-02-20 CITIBANK N.A. 0.76 25-02-19
382 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-19
383 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-19
384 BNP PARIBAS -0.33 25-02-19
385 25-02-19 THE HONGKONG AND SHANGHAI BANKING 2.62 25-02-18
386 25-02-18 THE HONGKONG AND SHANGHAI BANKING 6.34 25-02-17
387 ABN AMRO CLEARING HONG KONG LTD -0.68 25-02-17
388 BNP PARIBAS -3.71 25-02-17
389 25-02-17 BNP PARIBAS 4.06 25-02-14
390 THE HONGKONG AND SHANGHAI BANKING -0.43 25-02-14
391 25-02-14 CITIBANK N.A. 0.68 25-02-13
392 ABN AMRO CLEARING HONG KONG LTD -0.54 25-02-13
393 25-02-13 THE HONGKONG AND SHANGHAI BANKING 4.19 25-02-11
394 ABN AMRO CLEARING HONG KONG LTD 0.55 25-02-12
395 CITIBANK N.A. 0.42 25-02-12
396 MIRAE ASSET SECURITIES (HK) LTD -4.17 25-02-12
397 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 4.17 24-10-09
398 CITIBANK N.A. 0.83 25-02-11
399 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-11
400 25-02-11 CITIBANK N.A. 2.00 25-02-10
401 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-10
402 ABN AMRO CLEARING HONG KONG LTD -2.26 25-02-10
403 25-02-10 THE HONGKONG AND SHANGHAI BANKING 2.77 25-02-04
404 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-07
405 25-02-07 ABN AMRO CLEARING HONG KONG LTD -3.95 25-02-06
406 25-02-06 UBS SECURITIES HONG KONG LTD 0.80 24-12-12
407 CITIBANK N.A. 0.67 25-02-05
408 ABN AMRO CLEARING HONG KONG LTD -1.49 25-02-05
409 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-04
410 25-02-04 BNP PARIBAS -1.40 25-02-03
411 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.81 25-01-27
412 BNP PARIBAS 1.84 25-01-24
413 CITIBANK N.A. 0.28 25-01-27
414 25-01-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-01-24
415 CITIBANK N.A. -0.85 25-01-24
416 25-01-24 ABN AMRO CLEARING HONG KONG LTD 5.06 25-01-23
417 BNP PARIBAS -0.29 25-01-23
418 CITIBANK N.A. -4.80 25-01-22
419 25-01-20 CITIBANK N.A. 0.71 25-01-17
420 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-17
421 25-01-17 CITIBANK N.A. 0.42 25-01-16
422 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-16
423 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-15
424 25-01-15 CITIBANK N.A. 0.51 25-01-10
425 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-14
426 25-01-10 CITIBANK N.A. 0.56 25-01-07
427 THE HONGKONG AND SHANGHAI BANKING -0.25 25-01-09
428 BNP PARIBAS -0.27 25-01-09
429 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.14 25-01-07
430 THE HONGKONG AND SHANGHAI BANKING -1.67 25-01-07
431 25-01-07 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-06
432 25-01-06 CITIBANK N.A. 0.55 25-01-03
433 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-03
434 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-03
435 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-02
436 25-01-02 THE HONGKONG AND SHANGHAI BANKING 1.64 24-12-30
437 CITIBANK N.A. 0.44 24-12-30
438 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-30
439 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.72 24-12-27
440 BNP PARIBAS -0.42 24-12-27
441 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
442 BNP PARIBAS -0.55 24-12-19
443 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.59 24-12-20
444 CITIBANK N.A. -0.42 24-12-20
445 24-12-18 CITIBANK N.A. 0.28 24-12-17
446 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-17
447 24-12-17 CITIBANK N.A. 0.49 24-12-16
448 BNP PARIBAS 0.31 24-12-16
449 THE HONGKONG AND SHANGHAI BANKING -0.49 24-12-16
450 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.18 24-12-13
451 CITIBANK N.A. -1.16 24-12-13
452 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.80 24-12-12
453 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-12
454 CITIBANK N.A. 0.43 24-12-12
455 24-12-12 CITIBANK N.A. 0.44 24-12-10
456 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-11
457 ABN AMRO CLEARING HONG KONG LTD -0.76 24-12-11
458 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.69 24-12-10
459 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 24-12-09
460 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-09
461 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-12-06
462 CITIBANK N.A. -0.29 24-12-06
463 24-12-04 ABN AMRO CLEARING HONG KONG LTD -1.24 24-12-03
464 24-12-03 THE HONGKONG AND SHANGHAI BANKING 0.42 24-11-29
465 BNP PARIBAS 0.26 24-11-29
466 CITIBANK N.A. -0.40 24-12-02
467 24-12-02 CITIBANK N.A. 2.25 24-11-29
468 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-29
469 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-26
470 CITIBANK N.A. -0.63 24-11-26
471 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-25
472 CITIBANK N.A. -0.25 24-11-25
473 THE HONGKONG AND SHANGHAI BANKING -0.45 24-11-25
474 24-11-22 CITIBANK N.A. 0.59 24-11-21
475 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-21
476 24-11-21 CITIBANK N.A. 0.75 24-11-19
477 ABN AMRO CLEARING HONG KONG LTD -0.87 24-11-20
478 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.94 24-11-18
479 THE HONGKONG AND SHANGHAI BANKING -0.30 24-11-18
480 CITIBANK N.A. -0.61 24-11-18
481 24-11-15 CITIBANK N.A. -1.17 24-11-14
482 BNP PARIBAS -2.09 24-11-14
483 24-11-14 BNP PARIBAS 0.41 24-11-13
484 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-13
485 CITIBANK N.A. -0.81 24-11-13
486 THE HONGKONG AND SHANGHAI BANKING -0.99 24-11-13
487 24-11-13 BNP PARIBAS 1.40 24-11-12
488 ABN AMRO CLEARING HONG KONG LTD 1.02 24-11-11
489 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-12
490 HAFOO SECURITIES LTD -0.33 24-10-22
491 CITIBANK N.A. -1.68 24-11-12
492 24-11-12 CITIBANK N.A. 0.60 24-11-11
493 THE HONGKONG AND SHANGHAI BANKING -0.53 24-11-11
494 24-11-11 CITIBANK N.A. 2.69 24-11-08
495 BNP PARIBAS 0.27 24-11-08
496 ABN AMRO CLEARING HONG KONG LTD -2.81 24-11-08
497 24-11-08 CITIBANK N.A. 3.65 24-11-07
498 ABN AMRO CLEARING HONG KONG LTD 1.81 24-11-07
499 BNP PARIBAS -0.36 24-11-07
500 THE HONGKONG AND SHANGHAI BANKING -0.84 24-11-05
501 24-11-07 CITIBANK N.A. 1.49 24-11-06
502 ABN AMRO CLEARING HONG KONG LTD -1.28 24-11-06
503 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.77 24-11-05
504 CITIBANK N.A. 1.08 24-11-05
505 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 24-10-18
506 24-11-05 CITIBANK N.A. 2.17 24-11-04
507 ABN AMRO CLEARING HONG KONG LTD -1.29 24-11-04
508 24-11-04 CITIBANK N.A. 1.08 24-11-01
509 DBS BANK (HONG KONG) LTD -0.30 24-10-10
510 ABN AMRO CLEARING HONG KONG LTD -6.69 24-11-01
511 24-11-01 ABN AMRO CLEARING HONG KONG LTD 6.06 24-10-31
512 BNP PARIBAS 0.41 24-10-31
513 THE HONGKONG AND SHANGHAI BANKING -1.57 24-10-29
514 CITIBANK N.A. -6.09 24-10-31
515 24-10-31 CITIBANK N.A. 0.45 24-10-30
516 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-30
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-10-29
518 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.55 24-10-29
519 CITIBANK N.A. 0.96 24-10-29
520 24-10-29 CITIBANK N.A. 0.49 24-10-28
521 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-28
522 24-10-28 CITIBANK N.A. 1.05 24-10-25
523 BNP PARIBAS -0.33 24-10-25
524 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-25
525 24-10-25 CITIBANK N.A. 1.73 24-10-24
526 ABN AMRO CLEARING HONG KONG LTD -1.70 24-10-24
527 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.58 24-10-23
528 CITIBANK N.A. 1.51 24-10-23
529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 24-10-14
530 BNP PARIBAS -2.55 24-10-23
531 24-10-23 CITIBANK N.A. 2.99 24-10-22
532 HANG SENG SECURITIES LTD -0.67 24-10-09
533 THE HONGKONG AND SHANGHAI BANKING -1.00 24-10-22
534 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-22
535 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-21
536 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-21
537 CITIBANK N.A. -0.27 24-10-21
538 24-10-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-18
539 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-18
540 24-10-18 ABN AMRO CLEARING HONG KONG LTD -7.51 24-10-17
541 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-10-16
542 24-10-16 CITIBANK N.A. 0.87 24-10-15
543 ABN AMRO CLEARING HONG KONG LTD 0.86 24-10-15
544 24-10-15 CITIBANK N.A. 1.98 24-10-10
545 THE HONGKONG AND SHANGHAI BANKING 1.46 24-10-14
546 ABN AMRO CLEARING HONG KONG LTD -1.71 24-10-14
547 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-10-10
548 THE HONGKONG AND SHANGHAI BANKING -0.28 24-10-10
549 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-10
550 24-10-10 THE HONGKONG AND SHANGHAI BANKING 2.46 24-10-09
551 BNP PARIBAS 2.39 24-10-09
552 CITIBANK N.A. 1.61 24-10-09
553 EFG BANK AG 0.26
554 CMB WING LUNG BANK LTD 0.26 24-10-09
555 DBS BANK LTD -0.32 24-10-09
556 FUTU SECURITIES INTERNATIONAL -0.48 24-10-09
557 ABN AMRO CLEARING HONG KONG LTD -2.63 24-10-09
558 24-10-09 ABN AMRO CLEARING HONG KONG LTD 5.13 24-10-08
559 FUTU SECURITIES INTERNATIONAL 1.21 24-10-08
560 CHINA INTERNATIONAL CAPITAL CORPORATION 0.51 24-03-19
561 DBS BANK (HONG KONG) LTD 0.40 24-01-17
562 UBS SECURITIES HONG KONG LTD 0.39 24-07-04
563 HANG SENG SECURITIES LTD 0.38 24-04-16
564 DBS BANK LTD 0.32 24-10-08
565 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-04-11
566 MIRAE ASSET SECURITIES (HK) LTD -3.64 24-10-07
567 THE HONGKONG AND SHANGHAI BANKING -5.03 24-10-08
568 24-10-08 ABN AMRO CLEARING HONG KONG LTD 3.13 24-10-07
569 BNP PARIBAS 1.74 24-10-07
570 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-07
571 THE HONGKONG AND SHANGHAI BANKING -2.12 24-10-07
572 24-10-07 MIRAE ASSET SECURITIES (HK) LTD 3.85 24-02-14
573 ABN AMRO CLEARING HONG KONG LTD 2.25 24-10-04
574 FUTU SECURITIES INTERNATIONAL 0.39 24-10-04
575 CITIBANK N.A. 0.36 24-10-04
576 HAFOO SECURITIES LTD 0.32 24-10-04
577 THE HONGKONG AND SHANGHAI BANKING -1.52 24-10-04
578 24-10-04 ABN AMRO CLEARING HONG KONG LTD 2.62 24-10-03
579 CITIBANK N.A. 0.39 24-10-03
580 FUTU SECURITIES INTERNATIONAL 0.36 24-10-03
581 ICBC (ASIA) SECURITIES LTD 0.30 24-01-19
582 SHANGHAI COMMERCIAL BANK LTD 0.26
583 THE HONGKONG AND SHANGHAI BANKING -3.88 24-10-03
584 24-10-03 THE HONGKONG AND SHANGHAI BANKING 38.11 24-10-02
585 DBS BANK LTD 0.58 24-07-09
586 ABN AMRO CLEARING HONG KONG LTD 0.38 24-10-02
587 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.04 24-09-27
588 24-09-27 CITIBANK N.A. 1.53 24-09-26
589 THE HONGKONG AND SHANGHAI BANKING 0.92 24-09-25
590 ABN AMRO CLEARING HONG KONG LTD -1.23 24-09-26
591 24-09-26 ABN AMRO CLEARING HONG KONG LTD 1.40 24-09-25
592 CITIBANK N.A. 0.89 24-07-23
593 24-09-24 ABN AMRO CLEARING HONG KONG LTD -2.20 24-09-23
594 24-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-09-03
595 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-12
596 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.84 24-09-11
597 THE HONGKONG AND SHANGHAI BANKING -0.89 24-09-10
598 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.53 24-09-09
599 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-09
600 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.47 24-09-05
601 THE HONGKONG AND SHANGHAI BANKING -10.22 24-09-02
602 24-09-02 ABN AMRO CLEARING HONG KONG LTD 0.74 24-08-30
603 INTERACTIVE BROKERS HONG KONG LTD 0.55 24-08-16
604 BNP PARIBAS 0.26 24-08-29
605 THE HONGKONG AND SHANGHAI BANKING -1.05 24-08-29
606 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-28
607 THE HONGKONG AND SHANGHAI BANKING -9.90 24-08-27
608 24-08-23 THE HONGKONG AND SHANGHAI BANKING -8.94 24-08-22
609 24-08-02 THE HONGKONG AND SHANGHAI BANKING 1.73 24-07-30
610 24-08-01 ABN AMRO CLEARING HONG KONG LTD -2.43 24-07-31
611 24-07-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-22
612 24-07-22 THE HONGKONG AND SHANGHAI BANKING 19.32 24-06-27
613 JPMORGAN CHASE BANK, NATIONAL -19.32 24-07-19
614 24-07-16 JPMORGAN CHASE BANK, NATIONAL 0.50 24-06-28
615 24-06-26 ABN AMRO CLEARING HONG KONG LTD -4.26 24-06-25
616 24-06-25 ABN AMRO CLEARING HONG KONG LTD 4.45 24-06-24
617 JPMORGAN CHASE BANK, NATIONAL 2.38 24-06-20
618 BNP PARIBAS 0.31 24-06-24
619 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-06-19
620 THE HONGKONG AND SHANGHAI BANKING -7.16 24-06-24
621 24-06-24 THE HONGKONG AND SHANGHAI BANKING -6.30 24-06-21
622 ABN AMRO CLEARING HONG KONG LTD -7.42 24-06-21
623 24-06-21 ABN AMRO CLEARING HONG KONG LTD 6.30 24-06-20
624 THE HONGKONG AND SHANGHAI BANKING -6.24 24-06-18
625 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
626 CITIBANK N.A. -0.37 24-06-17
627 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-14
628 CITIBANK N.A. -0.37 24-06-14
629 24-06-14 ABN AMRO CLEARING HONG KONG LTD -5.12 24-06-13
630 24-06-13 ABN AMRO CLEARING HONG KONG LTD 3.73 24-06-12
631 CITIBANK N.A. -3.65 24-06-11
632 24-06-12 THE HONGKONG AND SHANGHAI BANKING -1.23 24-05-27
633 24-06-11 ABN AMRO CLEARING HONG KONG LTD -2.58 24-06-07
634 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
635 CITIBANK N.A. -2.08 24-06-05
636 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 24-06-03
637 24-05-29 ABN AMRO CLEARING HONG KONG LTD 2.56 24-05-28
638 JPMORGAN CHASE BANK, NATIONAL 0.61 24-05-23
639 24-05-24 ABN AMRO CLEARING HONG KONG LTD -3.19 24-05-23
640 24-05-20 ABN AMRO CLEARING HONG KONG LTD 3.23 24-05-17
641 JPMORGAN CHASE BANK, NATIONAL 0.63 24-05-17
642 THE HONGKONG AND SHANGHAI BANKING -4.03 24-05-10
643 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-14
644 24-05-10 ABN AMRO CLEARING HONG KONG LTD -4.89 24-05-09
645 24-05-09 CITIBANK N.A. 0.32 24-05-07
646 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-08
647 24-05-06 ABN AMRO CLEARING HONG KONG LTD 4.91 24-05-03
648 THE HONGKONG AND SHANGHAI BANKING -5.36 24-05-03
649 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.44 24-04-16
650 24-04-19 CITIBANK N.A. -0.28 24-04-18
651 24-04-16 THE HONGKONG AND SHANGHAI BANKING 1.50 24-04-10
652 24-04-12 ABN AMRO CLEARING HONG KONG LTD -3.06 24-04-11
653 24-04-08 ABN AMRO CLEARING HONG KONG LTD 3.27 24-04-05
654 THE HONGKONG AND SHANGHAI BANKING -3.46 24-04-02
655 24-03-19 CITIBANK N.A. 0.38 24-03-15
656 24-03-15 CITIBANK N.A. 0.87 24-03-14
657 ABN AMRO CLEARING HONG KONG LTD -0.68 24-03-14
658 24-03-12 THE HONGKONG AND SHANGHAI BANKING -2.43 24-01-30
659 24-03-04 CITIBANK N.A. 1.92 24-03-01
660 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-01
661 24-03-01 ABN AMRO CLEARING HONG KONG LTD -0.61 24-02-29
662 24-02-27 FUTU SECURITIES INTERNATIONAL -0.27 24-02-26
663 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-19
664 24-02-15 CITIBANK N.A. 0.49 24-02-08
665 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-18
666 ABN AMRO CLEARING HONG KONG LTD -0.62 24-02-14
667 24-02-14 ABN AMRO CLEARING HONG KONG LTD 3.11 24-02-08
668 MIRAE ASSET SECURITIES (HK) LTD -3.40 24-02-09
669 24-02-09 MIRAE ASSET SECURITIES (HK) LTD 3.40
670 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.56 24-02-07
671 24-02-07 ABN AMRO CLEARING HONG KONG LTD -1.85 24-02-06
672 24-02-06 ABN AMRO CLEARING HONG KONG LTD 2.00 24-02-05
673 JPMORGAN CHASE BANK, NATIONAL 0.26 24-02-05
674 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.65 24-01-31
675 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.54 24-01-29
676 24-01-24 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-23
677 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.79 23-12-12
678 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.40 24-01-18
679 24-01-18 CITIBANK N.A. 0.31 24-01-11
680 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-03
681 CITIBANK N.A. -0.40 23-12-29
682 23-12-05 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-17
683 23-11-21 BNP PARIBAS -0.48 23-11-20
684 ABN AMRO CLEARING HONG KONG LTD -1.88 23-11-20
685 THE HONGKONG AND SHANGHAI BANKING -2.82 23-11-20
686 23-11-20 BNP PARIBAS -0.43 23-11-17
687 23-11-17 BNP PARIBAS 1.26 23-11-13
688 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-16
689 CITIBANK N.A. -2.13 23-11-13
690 23-11-13 CITIBANK N.A. 0.94 23-11-09
691 ABN AMRO CLEARING HONG KONG LTD -0.77 23-11-10
692 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-09
693 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-01
694 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.31 23-10-31
695 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-10
696 CITIBANK N.A. -0.48 23-10-05
697 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.45 23-09-12
698 CITIBANK N.A. -0.41 23-09-12
699 23-09-11 BNP PARIBAS -0.32 23-09-07
700 23-09-07 DBS BANK LTD -0.37 22-12-02
701 23-09-06 THE HONGKONG AND SHANGHAI BANKING 2.44 23-08-21
702 23-08-30 ABN AMRO CLEARING HONG KONG LTD -1.06 23-08-29
703 23-08-29 ABN AMRO CLEARING HONG KONG LTD -0.40 23-08-28
704 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-23
705 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.79 23-08-17
706 JPMORGAN CHASE BANK, NATIONAL -1.04 23-08-15
707 23-07-31 ABN AMRO CLEARING HONG KONG LTD -0.27 23-07-28
708 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.34 23-07-26
709 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.61 23-07-25
710 CITIBANK N.A. -0.34 23-07-18
711 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.58 23-07-21
712 23-07-20 JPMORGAN CHASE BANK, NATIONAL 0.25 23-07-19
713 23-07-13 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-12
714 THE HONGKONG AND SHANGHAI BANKING -0.50 23-07-12
715 23-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.72 23-07-06
716 ABN AMRO CLEARING HONG KONG LTD 0.35 23-07-10
717 23-07-10 BNP PARIBAS 0.31 23-07-07
718 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-07
719 23-07-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-07-03
720 THE HONGKONG AND SHANGHAI BANKING -1.26 23-07-03
721 23-07-04 ABN AMRO CLEARING HONG KONG LTD 1.36 23-07-03
722 23-07-03 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-06-30
723 THE HONGKONG AND SHANGHAI BANKING -1.06 23-06-27
724 23-06-30 INTERACTIVE BROKERS HONG KONG LTD -0.37 23-06-27
725 ABN AMRO CLEARING HONG KONG LTD -0.49 23-06-29
726 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.54 23-06-26
727 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.82 23-06-19
728 23-06-19 CITIBANK N.A. -1.12 23-06-16
729 23-06-14 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-13
730 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-29
731 23-06-12 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-09
732 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.66 23-05-12
733 23-06-07 ABN AMRO CLEARING HONG KONG LTD 0.52 23-06-06
734 CITIBANK N.A. -0.61 23-06-02
735 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.33 23-05-31
736 CITIBANK N.A. -1.63 23-05-30
737 23-05-30 ABN AMRO CLEARING HONG KONG LTD -5.26 23-05-29
738 23-05-29 ABN AMRO CLEARING HONG KONG LTD 5.22 23-05-25
739 THE HONGKONG AND SHANGHAI BANKING -5.37 23-05-23
740 23-05-11 THE HONGKONG AND SHANGHAI BANKING 6.24 23-05-09
741 ABN AMRO CLEARING HONG KONG LTD 1.05 23-05-09
742 CITIBANK N.A. 0.36 23-05-10
743 23-04-28 ABN AMRO CLEARING HONG KONG LTD -0.35 23-04-27
744 23-04-25 CITIBANK N.A. 0.51 23-04-24
745 ABN AMRO CLEARING HONG KONG LTD -0.49 23-04-24
746 23-04-21 CITIBANK N.A. 0.30 23-04-20
747 23-04-19 CITIBANK N.A. 0.52 23-04-18
748 BNP PARIBAS -0.33 23-04-18
749 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-17
750 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 23-01-31
751 23-04-14 CITIBANK N.A. -0.26 23-04-13
752 23-04-11 CITIBANK N.A. 0.68 23-04-06
753 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 23-02-01
754 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-04-03
755 CITIBANK N.A. -0.82 23-04-03
756 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
757 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-28
758 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-27
759 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.42 23-03-23
760 23-03-23 CITIBANK N.A. 0.60 23-03-22
761 ABN AMRO CLEARING HONG KONG LTD -0.28 23-03-22
762 23-03-20 ABN AMRO CLEARING HONG KONG LTD -0.30 23-03-17
763 JPMORGAN CHASE BANK, NATIONAL -0.32 23-03-17
764 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.38 23-03-15
765 JPMORGAN CHASE BANK, NATIONAL -0.40 23-03-15
766 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.46 23-03-14
767 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-03-10
768 23-03-14 JPMORGAN CHASE BANK, NATIONAL -1.89 23-03-02
769 23-03-10 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-02-28
770 23-03-08 CITIBANK N.A. -0.66 23-03-01
771 THE HONGKONG AND SHANGHAI BANKING -9.04 23-03-02
772 23-03-02 THE HONGKONG AND SHANGHAI BANKING 16.57 23-02-22
773 JPMORGAN CHASE BANK, NATIONAL -0.28 23-02-24
774 23-02-10 JPMORGAN CHASE BANK, NATIONAL 0.28 23-02-06
775 23-02-06 JPMORGAN CHASE BANK, NATIONAL -1.44 23-01-26
776 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-02
777 23-02-02 CITIBANK N.A. 0.44 23-02-01
778 ABN AMRO CLEARING HONG KONG LTD -0.33 23-02-01
779 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.87 23-01-31
780 CITIBANK N.A. 0.45 23-01-31
781 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
782 ABN AMRO CLEARING HONG KONG LTD -1.11 23-01-30
783 23-01-27 CITIBANK N.A. 1.68 23-01-26
784 ABN AMRO CLEARING HONG KONG LTD 1.06 23-01-26
785 BTIG HONG KONG LTD -1.58 23-01-26
786 23-01-26 BTIG HONG KONG LTD 1.58 22-06-13
787 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-20
788 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.38 23-01-11
789 ABN AMRO CLEARING HONG KONG LTD -0.43 23-01-12
790 23-01-05 BNP PARIBAS 0.64 23-01-04
791 ABN AMRO CLEARING HONG KONG LTD 0.34 23-01-04
792 CITIBANK N.A. -1.42 22-12-28
793 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.83 23-01-03
794 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-29
795 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.32 22-12-28
796 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.50 22-12-16
797 ABN AMRO CLEARING HONG KONG LTD -0.42 22-12-20
798 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.20 22-12-12
799 THE HONGKONG AND SHANGHAI BANKING -1.55 22-11-16
800 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.58 22-12-09
801 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.82 22-12-08
802 CITIBANK N.A. 0.27 22-12-08
803 22-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-09-16
804 22-11-24 BNP PARIBAS -0.47 22-11-23
805 22-11-18 BNP PARIBAS 0.34 22-11-17
806 CITIBANK N.A. -0.48 22-11-17
807 22-11-16 THE HONGKONG AND SHANGHAI BANKING 6.02 22-11-03
808 22-11-15 JPMORGAN CHASE BANK, NATIONAL 0.41 22-11-11
809 22-11-11 BNP PARIBAS -5.87 22-11-10
810 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-09
811 22-11-08 BNP PARIBAS 0.38 22-11-07
812 CITIBANK N.A. -0.32 22-11-07
813 22-11-03 BNP PARIBAS 0.90 22-11-02
814 THE HONGKONG AND SHANGHAI BANKING -0.43 22-11-01
815 CITIBANK N.A. -0.75 22-11-01
816 22-11-01 BNP PARIBAS 0.38 22-10-31
817 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-31
818 CITIBANK N.A. -0.54 22-10-31
819 22-10-31 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-28
820 22-10-28 BNP PARIBAS 0.29 22-10-27
821 CITIBANK N.A. -0.42 22-10-27
822 22-10-26 BNP PARIBAS 1.17 22-10-25
823 ABN AMRO CLEARING HONG KONG LTD 0.53 22-10-25
824 CITIBANK N.A. -1.55 22-10-24
825 22-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-19
826 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.44 22-10-12
827 BNP PARIBAS 0.42 22-10-12
828 CITIBANK N.A. -0.89 22-10-12
829 22-10-12 CITIBANK N.A. 0.31 22-10-11
830 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-11
831 22-10-11 BNP PARIBAS -4.04 22-10-10
832 22-10-05 CITIBANK N.A. 0.31 22-10-03
833 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 22-09-30
834 BNP PARIBAS -5.20 22-09-30
835 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-29
836 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-29
837 22-09-20 CITIBANK N.A. -0.30 22-09-19
838 22-09-19 CITIBANK N.A. 0.49 22-09-16
839 BNP PARIBAS -0.75 22-09-14
840 22-09-08 CITIBANK N.A. 0.90 22-09-07
841 BNP PARIBAS -0.84 22-09-07
842 22-09-05 DBS BANK LTD 0.65 22-08-30
843 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-02
844 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.53 22-09-01
845 CITIBANK N.A. -0.49 22-09-01
846 22-08-31 ABN AMRO CLEARING HONG KONG LTD 0.68 22-08-30
847 CITIBANK N.A. -0.82 22-08-30
848 22-08-30 CITIBANK N.A. 0.29 22-08-29
849 BNP PARIBAS -0.53 22-08-29
850 22-08-26 ABN AMRO CLEARING HONG KONG LTD -1.29 22-08-25
851 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.50 22-08-24
852 CITIBANK N.A. -0.47 22-08-24
853 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.58 22-08-17
854 22-08-15 ABN AMRO CLEARING HONG KONG LTD 0.96 22-08-12
855 BNP PARIBAS -1.01 22-08-12
856 22-08-10 ABN AMRO CLEARING HONG KONG LTD -1.09 22-08-09
857 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.42 22-08-08
858 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-02
859 22-08-04 ABN AMRO CLEARING HONG KONG LTD 0.74 22-08-03
860 CITIBANK N.A. -0.71 22-08-02
861 22-08-02 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-29
862 22-07-28 CITIBANK N.A. -0.56 22-07-27
863 22-07-25 BNP PARIBAS 0.51 22-07-22
864 ABN AMRO CLEARING HONG KONG LTD -0.95 22-07-22
865 22-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 22-07-06
866 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.95 22-07-08
867 CITIBANK N.A. -0.84 22-07-08
868 22-07-08 CITIBANK N.A. 1.53 22-07-06
869 ABN AMRO CLEARING HONG KONG LTD -0.81 22-07-07
870 22-07-05 CITIBANK N.A. -0.28 22-07-04
871 22-07-04 BNP PARIBAS 0.28 22-06-30
872 ABN AMRO CLEARING HONG KONG LTD -0.34 22-06-30
873 22-06-29 CITIBANK N.A. 1.04 22-06-28
874 BNP PARIBAS 0.85 22-06-28
875 ABN AMRO CLEARING HONG KONG LTD -1.27 22-06-28
876 22-06-28 ABN AMRO CLEARING HONG KONG LTD 1.25 22-06-27
877 CITIBANK N.A. -1.88 22-06-27
878 22-06-27 CITIBANK N.A. -0.28 22-06-24
879 22-06-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-06-23
880 CITIBANK N.A. -0.41 22-06-23
881 22-06-23 CITIBANK N.A. 0.42 22-06-22
882 22-06-22 CITIBANK N.A. 1.08 22-06-21
883 BNP PARIBAS -0.87 22-06-21
884 22-06-17 CITIBANK N.A. 0.66 22-06-15
885 BNP PARIBAS -0.26 22-06-16
886 22-06-14 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-13
887 22-06-13 THE HONGKONG AND SHANGHAI BANKING 10.99 22-06-01
888 BNP PARIBAS 2.42 22-06-10
889 ABN AMRO CLEARING HONG KONG LTD 0.74 22-06-10
890 BTIG HONG KONG LTD -0.39 22-06-10
891 JPMORGAN CHASE BANK, NATIONAL -2.00 22-06-09
892 22-06-10 CITIBANK N.A. 1.15 22-06-09
893 BTIG HONG KONG LTD 0.39 21-11-17
894 BNP PARIBAS -0.30 22-06-09
895 22-06-09 JPMORGAN CHASE BANK, NATIONAL 1.60 22-06-08
896 BNP PARIBAS 0.31 22-06-08
897 CITIBANK N.A. -0.45 22-06-08
898 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-07
899 22-06-07 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-06
900 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-06
901 22-06-06 JPMORGAN CHASE BANK, NATIONAL 2.17 22-05-31
902 22-06-01 CITIBANK N.A. 0.50 22-05-30
903 22-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 22-05-16
904 BNP PARIBAS -0.47 22-05-30
905 22-05-26 CITIBANK N.A. 0.33 22-05-25
906 22-05-18 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-17
907 22-05-17 BNP PARIBAS 0.27 22-05-16
908 22-05-16 BNP PARIBAS 0.40 22-05-13
909 22-05-13 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-12
910 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.69 22-05-11
911 BNP PARIBAS 0.36 22-05-11
912 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-11
913 JPMORGAN CHASE BANK, NATIONAL -0.78 22-05-11
914 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.88 22-05-10
915 CITIBANK N.A. -0.28 22-05-10
916 JPMORGAN CHASE BANK, NATIONAL -1.02 22-05-04
917 22-05-06 CITIBANK N.A. 0.38 22-05-05
918 22-05-04 JPMORGAN CHASE BANK, NATIONAL 2.70 22-04-29
919 BNP PARIBAS -2.19 22-05-03
920 22-05-03 BNP PARIBAS 2.01 22-04-29
921 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-29
922 22-04-29 JPMORGAN CHASE BANK, NATIONAL 7.98 22-04-01
923 ABN AMRO CLEARING HONG KONG LTD 0.42 22-04-28
924 BNP PARIBAS -0.31 22-04-28
925 22-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 22-04-22
926 ABN AMRO CLEARING HONG KONG LTD -0.54 22-04-25
927 22-04-22 ABN AMRO CLEARING HONG KONG LTD -1.37 22-04-21
928 BNP PARIBAS -3.01 22-04-21
929 22-04-20 BNP PARIBAS 1.54 22-04-19
930 ABN AMRO CLEARING HONG KONG LTD 1.49 22-04-19
931 CITIBANK N.A. -3.04 22-04-19
932 22-04-19 CITIBANK N.A. 0.34 22-04-14
933 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-14
934 22-04-14 CITIBANK N.A. 0.44 22-04-13
935 ABN AMRO CLEARING HONG KONG LTD -1.63 22-04-13
936 22-04-13 ABN AMRO CLEARING HONG KONG LTD 2.06 22-04-12
937 BNP PARIBAS 0.37 22-04-12
938 CITIBANK N.A. -2.95 22-04-12
939 22-04-11 CITIBANK N.A. 1.33 22-04-08
940 BNP PARIBAS -0.52 22-04-08
941 ABN AMRO CLEARING HONG KONG LTD -0.97 22-04-08
942 22-04-08 ABN AMRO CLEARING HONG KONG LTD 0.76 22-04-07
943 CITIBANK N.A. -0.80 22-04-07
944 22-04-06 BNP PARIBAS 0.26 22-04-04
945 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-04
946 22-04-01 THE HONGKONG AND SHANGHAI BANKING 1.07 22-03-25
947 BNP PARIBAS 0.92 22-03-31
948 JPMORGAN CHASE BANK, NATIONAL -0.64 22-02-07
949 ABN AMRO CLEARING HONG KONG LTD -0.68 22-03-31
950 22-03-31 ABN AMRO CLEARING HONG KONG LTD 0.86 22-03-30
951 BNP PARIBAS 0.27 22-03-30
952 CITIBANK N.A. -1.38 22-03-30
953 22-03-30 CITIBANK N.A. -0.67 22-03-29
954 ABN AMRO CLEARING HONG KONG LTD -2.24 22-03-29
955 22-03-29 ABN AMRO CLEARING HONG KONG LTD 3.04 22-03-28
956 CITIBANK N.A. -3.06 22-03-28
957 22-03-24 BNP PARIBAS 0.53 22-03-23
958 22-03-23 CITIBANK N.A. 0.42 22-03-22
959 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-21
960 BNP PARIBAS -0.46 22-03-21
961 22-03-21 CITIBANK N.A. 0.92 22-03-18
962 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-18
963 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-16
964 CITIBANK N.A. -0.60 22-03-16
965 22-03-16 CITIBANK N.A. 0.40 22-03-15
966 ABN AMRO CLEARING HONG KONG LTD -0.40 22-03-15
967 22-03-15 SOOCHOW SECURITIES INTERNATIONAL -0.54 22-03-14
968 22-03-14 BNP PARIBAS 1.95 22-03-11
969 ABN AMRO CLEARING HONG KONG LTD 0.54 22-03-11
970 SOOCHOW SECURITIES INTERNATIONAL 0.54 21-08-02
971 CITIBANK N.A. -0.88 22-03-10
972 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-10
973 BNP PARIBAS -3.91 22-03-10
974 22-03-09 BNP PARIBAS 1.09 22-03-08
975 CITIBANK N.A. -1.38 22-03-08
976 22-03-02 THE HONGKONG AND SHANGHAI BANKING 2.16 22-02-17
977 22-03-01 ABN AMRO CLEARING HONG KONG LTD -1.18 22-02-28
978 22-02-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-25
979 CITIBANK N.A. -0.74 22-02-24
980 22-02-23 CITIBANK N.A. 0.31 22-02-22
981 ABN AMRO CLEARING HONG KONG LTD -0.72 22-02-22
982 22-02-22 ABN AMRO CLEARING HONG KONG LTD 1.09 22-02-21
983 CITIBANK N.A. -1.08 22-02-18
984 22-02-21 ABN AMRO CLEARING HONG KONG LTD -1.27 22-02-18
985 22-02-18 ABN AMRO CLEARING HONG KONG LTD 1.28 22-02-17
986 CITIBANK N.A. -1.28 22-02-16
987 22-02-17 BNP PARIBAS 0.37 22-02-16
988 THE HONGKONG AND SHANGHAI BANKING -0.51 22-02-15
989 22-02-10 ABN AMRO CLEARING HONG KONG LTD -1.48 22-02-09
990 22-02-09 ABN AMRO CLEARING HONG KONG LTD 1.60 22-02-08
991 CITIBANK N.A. -1.55 22-02-08
992 22-02-08 CITIBANK N.A. 1.51 22-02-04
993 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-07
994 22-02-04 CITIBANK N.A. 0.31 22-01-28
995 22-01-28 ABN AMRO CLEARING HONG KONG LTD -0.55 22-01-27
996 22-01-27 ABN AMRO CLEARING HONG KONG LTD 0.64 22-01-25
997 BNP PARIBAS 0.48 22-01-26
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 21-12-30
999 JPMORGAN CHASE BANK, NATIONAL -0.64 21-11-05
1000 CLSA LTD -1.32 22-01-26
1001 22-01-26 CLSA LTD 1.32 21-10-25
1002 CITIBANK N.A. -1.33 22-01-25
1003 22-01-21 BNP PARIBAS -0.35 22-01-20
1004 22-01-20 BNP PARIBAS 0.34 22-01-19
1005 CITIBANK N.A. -3.98 22-01-19
1006 22-01-19 CITIBANK N.A. 0.31 22-01-18
1007 22-01-18 CITIBANK N.A. 8.02 22-01-17
1008 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28 22-01-13
1009 ABN AMRO CLEARING HONG KONG LTD -1.22 22-01-17
1010 BNP PARIBAS -6.59 22-01-17
1011 THE HONGKONG AND SHANGHAI BANKING -17.26 22-01-06
1012 22-01-17 ABN AMRO CLEARING HONG KONG LTD 1.23 22-01-14
1013 22-01-14 BNP PARIBAS 7.29 22-01-13
1014 22-01-06 THE HONGKONG AND SHANGHAI BANKING 2.41 21-12-09
1015 22-01-04 CITIBANK N.A. 4.68 21-12-30
1016 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-30
1017 BNP PARIBAS -1.37 22-01-03
1018 22-01-03 BNP PARIBAS -0.92 21-12-30
1019 21-12-28 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-23
1020 21-12-23 BNP PARIBAS 0.61 21-12-22
1021 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.58 21-12-17
1022 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-09
1023 21-12-09 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-08
1024 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-08
1025 21-12-08 THE HONGKONG AND SHANGHAI BANKING -0.40 21-12-06
1026 21-12-06 THE HONGKONG AND SHANGHAI BANKING -0.41 21-12-03
1027 21-11-30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-11-24
1028 21-11-29 THE HONGKONG AND SHANGHAI BANKING 16.50 21-11-26
1029 21-11-24 THE HONGKONG AND SHANGHAI BANKING 1.38 21-11-19
1030 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 21-11-10
1031 21-11-19 THE HONGKONG AND SHANGHAI BANKING 20.73 21-11-18
1032 ABN AMRO CLEARING HONG KONG LTD -0.53 21-11-18
1033 21-11-18 THE HONGKONG AND SHANGHAI BANKING -0.90 21-11-12
1034 21-11-17 CITIBANK N.A. 2.63 21-11-16
1035 ABN AMRO CLEARING HONG KONG LTD 0.79 21-11-16
1036 BTIG HONG KONG LTD -1.38 21-11-16
1037 21-11-16 BTIG HONG KONG LTD 1.38 21-08-16
1038 BNP PARIBAS -0.41 21-11-15
1039 ABN AMRO CLEARING HONG KONG LTD -0.90 21-11-15
1040 21-11-15 ABN AMRO CLEARING HONG KONG LTD 0.89 21-11-12
1041 BNP PARIBAS 0.43 21-11-12
1042 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.69 21-11-03
1043 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.32
1044 21-10-26 THE HONGKONG AND SHANGHAI BANKING 29.89 21-10-22
1045 21-10-25 CITIBANK N.A. 1.71 21-10-22
1046 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-22
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 21-10-22
1048 CLSA LTD -1.70 21-10-22
1049 21-10-22 CLSA LTD 1.70
1050 BNP PARIBAS -0.52 21-10-21
1051 ABN AMRO CLEARING HONG KONG LTD -0.53 21-10-21
1052 21-10-21 BNP PARIBAS 0.44 21-10-20
1053 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-20
1054 21-10-20 THE HONGKONG AND SHANGHAI BANKING 0.54 21-10-15
1055 21-10-19 BNP PARIBAS -1.61 21-10-18
1056 21-10-18 BNP PARIBAS 0.70 21-10-15
1057 21-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 21-10-12
1058 21-10-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 21-10-08
1059 ABN AMRO CLEARING HONG KONG LTD -0.44 21-10-08
1060 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-06
1061 BNP PARIBAS 0.35 21-10-06
1062 21-10-05 BNP PARIBAS 0.49 21-10-04
1063 21-09-27 THE HONGKONG AND SHANGHAI BANKING 1.25 21-09-02
1064 21-09-23 CITIBANK N.A. 1.62 21-09-20
1065 BNP PARIBAS -1.66 21-09-21
1066 21-09-20 BNP PARIBAS 0.27 21-09-16
1067 21-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 21-09-02
1068 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.25 21-09-15
1069 21-09-15 BNP PARIBAS -3.03 21-09-14
1070 21-09-14 ABN AMRO CLEARING HONG KONG LTD -0.66 21-09-10
1071 21-09-08 CITIBANK N.A. 1.54 21-09-07
1072 BNP PARIBAS -1.39 21-09-07
1073 21-09-03 BNP PARIBAS -1.21 21-09-02
1074 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-31
1075 BNP PARIBAS -0.57 21-09-01
1076 21-09-01 ABN AMRO CLEARING HONG KONG LTD 0.65 21-08-31
1077 BNP PARIBAS -0.84 21-08-31
1078 21-08-30 CITIBANK N.A. 1.00 21-08-27
1079 21-08-26 BNP PARIBAS -0.32 21-08-25
1080 21-08-25 BNP PARIBAS -3.41 21-08-24
1081 21-08-24 BNP PARIBAS 0.84 21-08-23
1082 21-08-23 BNP PARIBAS 0.45 21-08-20
1083 CITIBANK N.A. -0.44 21-08-19
1084 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-17
1085 BNP PARIBAS -0.30 21-08-16
1086 21-08-16 CITIBANK N.A. 1.99 21-08-13
1087 BTIG HONG KONG LTD -1.47 21-08-13
1088 21-08-13 BTIG HONG KONG LTD 1.47 21-08-10
1089 BNP PARIBAS -2.34 21-08-03
1090 21-08-10 CITIBANK N.A. 1.88 21-08-09
1091 THE HONGKONG AND SHANGHAI BANKING 1.72 21-08-05
1092 BTIG HONG KONG LTD -0.80 21-08-09
1093 21-08-09 BTIG HONG KONG LTD 0.80
1094 21-08-06 CITIBANK N.A. 1.48 21-08-05
1095 21-08-05 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-04
1096 21-08-03 BNP PARIBAS 12.45 21-08-02
1097 CITIBANK N.A. 2.80 21-08-02
1098 THE HONGKONG AND SHANGHAI BANKING 1.95 21-08-02
1099 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-08-02
1100 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.17 21-08-02
1101 DEUTSCHE BANK AG -12.45 21-07-30
1102 21-08-02 BNP PARIBAS 31.78 21-07-30
1103 THE HONGKONG AND SHANGHAI BANKING 2.35 21-07-30
1104 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-07-30
1105 21-07-30 DEUTSCHE BANK AG 12.45
1106 THE HONGKONG AND SHANGHAI BANKING 1.48 21-07-29
1107 HAITONG INTERNATIONAL SECURITIES CO LTD -5.70 21-07-28
1108 BNP PARIBAS -12.45 21-07-28
1109 21-07-29 THE HONGKONG AND SHANGHAI BANKING 8.82
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.82 21-07-28

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