CSOP MSCI China A 50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03003  2021-12-13    
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 26-07-10 BANK OF CHINA (HONG KONG) LTD -0.66 26-06-23
2 26-07-03 ABN AMRO CLEARING HONG KONG LTD 0.30 26-07-02
3 THE HONGKONG AND SHANGHAI BANKING -0.30 26-07-02
4 26-07-02 ABN AMRO CLEARING HONG KONG LTD 2.75 26-06-30
5 INTERACTIVE BROKERS HONG KONG LTD -0.25 26-06-10
6 HANG SENG SECURITIES LTD -0.31 26-06-12
7 THE HONGKONG AND SHANGHAI BANKING -2.71 26-06-30
8 26-06-30 ABN AMRO CLEARING HONG KONG LTD 12.99 26-06-29
9 THE HONGKONG AND SHANGHAI BANKING -1.18 26-06-29
10 26-06-29 THE HONGKONG AND SHANGHAI BANKING -1.47 26-06-05
11 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.35 26-06-25
12 THE BANK OF EAST ASIA LTD -0.43 26-01-08
13 26-06-12 ABN AMRO CLEARING HONG KONG LTD 13.41 26-06-11
14 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.31 26-05-06
15 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-29
16 BANK OF CHINA (HONG KONG) LTD -0.27 26-04-29
17 26-04-22 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-21
18 26-04-17 ABN AMRO CLEARING HONG KONG LTD 0.43 26-04-16
19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 26-04-16
20 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.29 26-04-13
21 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-02
22 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-20
23 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-19
24 26-02-27 ABN AMRO CLEARING HONG KONG LTD 2.75 26-02-26
25 CITIBANK N.A. -2.67 26-02-25
26 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.71 26-02-25
27 BNP PARIBAS -0.71 26-02-25
28 26-02-25 CITIBANK N.A. 2.69 26-02-24
29 ABN AMRO CLEARING HONG KONG LTD -2.61 26-02-24
30 26-02-24 CITIBANK N.A. 2.42 26-01-14
31 ABN AMRO CLEARING HONG KONG LTD -1.18 26-02-23
32 BNP PARIBAS -1.24 26-02-23
33 26-02-23 BNP PARIBAS 0.79 26-02-20
34 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-12-12
35 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-20
36 26-02-20 BNP PARIBAS 1.51 26-02-13
37 ABN AMRO CLEARING HONG KONG LTD -1.51 26-02-13
38 26-02-13 BNP PARIBAS 0.65 26-02-12
39 ABN AMRO CLEARING HONG KONG LTD -0.65 26-02-12
40 26-02-12 BNP PARIBAS 0.26 26-02-11
41 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-11
42 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 26-02-09
43 BNP PARIBAS -0.70 26-02-09
44 26-02-09 BNP PARIBAS 0.70 26-02-06
45 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-06
46 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.67 26-02-05
47 BNP PARIBAS -0.67 26-02-05
48 26-01-29 BNP PARIBAS 0.69 26-01-28
49 ABN AMRO CLEARING HONG KONG LTD -0.69 26-01-28
50 26-01-28 ABN AMRO CLEARING HONG KONG LTD 1.39 26-01-27
51 BNP PARIBAS -1.39 26-01-27
52 26-01-27 BNP PARIBAS 0.81 26-01-23
53 ABN AMRO CLEARING HONG KONG LTD -0.88 26-01-23
54 26-01-23 ABN AMRO CLEARING HONG KONG LTD 1.05 26-01-22
55 BNP PARIBAS -1.02 26-01-22
56 26-01-22 BNP PARIBAS 0.71 26-01-21
57 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-21
58 26-01-21 BNP PARIBAS 0.93 26-01-20
59 ABN AMRO CLEARING HONG KONG LTD -0.98 26-01-20
60 26-01-20 ABN AMRO CLEARING HONG KONG LTD 372.67 26-01-19
61 BNP PARIBAS -372.67 26-01-19
62 26-01-19 BNP PARIBAS 0.77 26-01-16
63 ABN AMRO CLEARING HONG KONG LTD -0.77 26-01-16
64 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.55 26-01-13
65 BNP PARIBAS -0.60 26-01-13
66 26-01-13 BNP PARIBAS 0.67 26-01-12
67 ABN AMRO CLEARING HONG KONG LTD -0.67 26-01-12
68 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-09
69 BNP PARIBAS -0.64 26-01-09
70 26-01-09 BNP PARIBAS 0.58 26-01-07
71 ABN AMRO CLEARING HONG KONG LTD 0.29 26-01-08
72 BANK OF CHINA (HONG KONG) LTD -0.80 26-01-08
73 26-01-08 ABN AMRO CLEARING HONG KONG LTD 0.91 26-01-07
74 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-05
75 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-30
76 USMART SECURITIES LTD -0.31 25-12-30
77 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.69 25-12-23
78 BNP PARIBAS -0.67 25-12-23
79 25-12-22 BNP PARIBAS 0.74 25-12-19
80 ABN AMRO CLEARING HONG KONG LTD -0.74 25-12-19
81 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-18
82 BNP PARIBAS -0.69 25-12-18
83 25-12-18 BNP PARIBAS 0.69 25-12-17
84 ABN AMRO CLEARING HONG KONG LTD -0.69 25-12-17
85 25-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 25-12-09
86 BNP PARIBAS -0.36 25-12-09
87 25-12-09 BNP PARIBAS 0.36 25-12-08
88 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-08
89 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.64 25-12-05
90 BNP PARIBAS -0.64 25-12-05
91 25-12-05 BNP PARIBAS 0.61 25-12-04
92 BANK OF CHINA (HONG KONG) LTD -0.25 25-11-27
93 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-04
94 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-11-28
95 BNP PARIBAS -0.31 25-11-26
96 25-11-25 BNP PARIBAS 0.29 25-11-19
97 ABN AMRO CLEARING HONG KONG LTD -0.29 25-11-24
98 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-18
99 BNP PARIBAS -0.78 25-11-18
100 25-11-17 BNP PARIBAS 0.69 25-11-14
101 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-14
102 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.62 25-11-12
103 BNP PARIBAS -0.41 25-11-12
104 25-11-12 BNP PARIBAS 0.42 25-11-06
105 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-11
106 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-31
107 PHILLIP SECURITIES (HONG KONG) LTD -0.42 25-08-29
108 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-27
109 BNP PARIBAS -0.69 25-10-24
110 25-10-24 BNP PARIBAS 0.69 25-10-21
111 ABN AMRO CLEARING HONG KONG LTD -0.75 25-10-23
112 25-10-21 ABN AMRO CLEARING HONG KONG LTD 1.37 25-10-20
113 THE HONGKONG AND SHANGHAI BANKING -1.34 25-10-14
114 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 25-10-16
115 BNP PARIBAS -0.66 25-10-16
116 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-14
117 BNP PARIBAS -0.67 25-10-14
118 25-10-14 ABN AMRO CLEARING HONG KONG LTD 4.09 25-10-13
119 BNP PARIBAS -1.36 25-10-13
120 CITIBANK N.A. -2.71 25-10-13
121 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.27 25-10-10
122 BNP PARIBAS 0.30 25-10-10
123 CITIBANK N.A. -1.57 25-10-10
124 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.57 25-10-08
125 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-06
126 BNP PARIBAS -0.33 25-10-08
127 CITIBANK N.A. -1.60 25-10-03
128 25-10-08 BNP PARIBAS 0.59 25-10-06
129 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-06
130 25-10-06 BNP PARIBAS 0.66 25-10-03
131 ABN AMRO CLEARING HONG KONG LTD -0.41 25-10-03
132 25-10-03 CITIBANK N.A. 6.04 25-09-30
133 ABN AMRO CLEARING HONG KONG LTD 0.53 25-10-02
134 BNP PARIBAS -6.70 25-10-02
135 25-10-02 BNP PARIBAS 7.17 25-09-30
136 25-09-30 BNP PARIBAS 0.62 25-09-26
137 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-29
138 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-25
139 BNP PARIBAS -0.63 25-09-25
140 25-09-25 BNP PARIBAS 0.67 25-09-24
141 BANK OF CHINA (HONG KONG) LTD -0.72 25-09-22
142 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.40 25-09-22
143 BNP PARIBAS -0.35 25-09-19
144 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-19
145 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.34 25-09-18
146 CITIBANK N.A. -0.44 25-09-18
147 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-15
148 FUTU SECURITIES INTERNATIONAL -0.43 25-09-05
149 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-12
150 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-08
151 BNP PARIBAS -0.50 25-09-08
152 25-09-08 BNP PARIBAS 0.45 25-09-05
153 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-05
154 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.52 25-08-27
155 BANK OF CHINA (HONG KONG) LTD -0.35 25-08-18
156 25-08-26 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-25
157 PHILLIP SECURITIES (HONG KONG) LTD -0.29 25-07-24
158 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-14
159 BNP PARIBAS -0.72 25-08-25
160 25-08-21 BNP PARIBAS 0.71 25-08-20
161 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-20
162 25-08-20 ABN AMRO CLEARING HONG KONG LTD 1.58 25-08-19
163 BNP PARIBAS -1.58 25-08-19
164 25-08-19 BNP PARIBAS 1.60 25-08-18
165 ABN AMRO CLEARING HONG KONG LTD -1.53 25-08-18
166 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 25-08-13
167 BNP PARIBAS -0.66 25-08-13
168 25-08-12 BNP PARIBAS 0.66 25-08-11
169 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-11
170 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.87 25-08-08
171 BNP PARIBAS -0.73 25-08-08
172 25-08-08 BNP PARIBAS 0.89 25-08-07
173 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-07
174 25-08-07 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-06
175 BNP PARIBAS -1.69 25-08-05
176 25-08-05 BNP PARIBAS 1.69 25-08-04
177 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-04
178 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.74 25-08-01
179 BNP PARIBAS -0.74 25-08-01
180 25-08-01 ABN AMRO CLEARING HONG KONG LTD 2.77 25-07-30
181 BNP PARIBAS 0.49 25-07-31
182 ANUENUE SECURITIES LTD -0.25 25-07-31
183 BOCI SECURITIES LTD -0.86 25-06-18
184 UBS SECURITIES HONG KONG LTD -2.15 25-07-28
185 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-29
186 BNP PARIBAS -0.92 25-07-29
187 25-07-29 BNP PARIBAS 0.92 25-07-25
188 ABN AMRO CLEARING HONG KONG LTD -0.92 25-07-28
189 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-25
190 UBS SECURITIES HONG KONG LTD -0.72 25-06-27
191 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.25 25-07-24
192 VALUABLE CAPITAL LTD -0.29 25-07-15
193 BNP PARIBAS -0.95 25-07-24
194 25-07-24 BNP PARIBAS 0.95 25-07-23
195 PHILLIP SECURITIES (HONG KONG) LTD -0.43 25-04-15
196 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
197 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-22
198 BNP PARIBAS -0.30 25-07-22
199 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.88 25-07-21
200 BNP PARIBAS -0.88 25-07-21
201 25-07-21 BNP PARIBAS 1.17 25-07-18
202 ABN AMRO CLEARING HONG KONG LTD -1.16 25-07-18
203 25-07-18 ABN AMRO CLEARING HONG KONG LTD 0.79 25-07-17
204 BNP PARIBAS -0.78 25-07-17
205 25-07-17 BNP PARIBAS 0.78 25-07-04
206 ABN AMRO CLEARING HONG KONG LTD -0.78 25-07-15
207 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.71 25-07-02
208 BNP PARIBAS -0.69 25-07-02
209 25-07-02 BNP PARIBAS 0.69 25-06-27
210 ABN AMRO CLEARING HONG KONG LTD -0.69 25-06-27
211 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-26
212 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.32 25-06-20
213 BNP PARIBAS -0.30 25-06-20
214 25-06-20 BNP PARIBAS 0.30 25-06-16
215 ABN AMRO CLEARING HONG KONG LTD -0.30 25-06-18
216 25-06-18 BOCI SECURITIES LTD 0.29 25-02-12
217 ABN AMRO CLEARING HONG KONG LTD -0.29 25-06-17
218 25-06-05 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-04
219 BNP PARIBAS -0.77 25-06-04
220 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-02
221 BNP PARIBAS -0.66 25-06-02
222 25-06-02 BNP PARIBAS 1.62 25-05-30
223 ABN AMRO CLEARING HONG KONG LTD -1.62 25-05-30
224 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.15 25-05-29
225 BNP PARIBAS -1.15 25-05-29
226 25-05-29 BNP PARIBAS 1.15 25-04-10
227 ABN AMRO CLEARING HONG KONG LTD -1.15 25-05-27
228 25-05-27 UBS SECURITIES HONG KONG LTD 2.87 24-08-30
229 ABN AMRO CLEARING HONG KONG LTD -2.67 25-05-26
230 25-05-26 ABN AMRO CLEARING HONG KONG LTD 1.43 25-05-23
231 THE HONGKONG AND SHANGHAI BANKING -1.43 25-03-21
232 25-04-15 PHILLIP SECURITIES (HONG KONG) LTD 0.43 24-10-17
233 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-14
234 25-04-10 ABN AMRO CLEARING HONG KONG LTD 17.93 25-04-09
235 BNP PARIBAS -53.78 25-04-09
236 25-04-09 BNP PARIBAS 53.02 25-04-07
237 ABN AMRO CLEARING HONG KONG LTD -17.19 25-04-07
238 25-04-07 BNP PARIBAS 0.76 25-04-02
239 ABN AMRO CLEARING HONG KONG LTD -0.76 25-04-03
240 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.91 25-04-01
241 BNP PARIBAS -0.89 25-04-01
242 25-04-01 BNP PARIBAS 0.89 25-03-28
243 ABN AMRO CLEARING HONG KONG LTD -0.89 25-03-31
244 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-03-28
245 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-10-10
246 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-27
247 BNP PARIBAS -0.77 25-03-27
248 25-03-27 BNP PARIBAS 0.77 25-03-26
249 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-26
250 25-03-21 ABN AMRO CLEARING HONG KONG LTD 1.49 25-03-19
251 HANG SENG SECURITIES LTD -1.43 25-03-18
252 25-03-18 HANG SENG SECURITIES LTD 1.43 25-03-07
253 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-17
254 25-03-07 ABN AMRO CLEARING HONG KONG LTD 1.43 25-03-05
255 HANG SENG SECURITIES LTD -1.43 25-02-25
256 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-28
257 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-26
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-02-26
259 25-02-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-12-02
260 VALUABLE CAPITAL LTD -0.27 25-02-25
261 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-20
262 FUTU SECURITIES INTERNATIONAL -0.30 25-02-18
263 25-02-18 THE HONGKONG AND SHANGHAI BANKING 1.43 25-02-14
264 ABN AMRO CLEARING HONG KONG LTD -1.43 25-02-17
265 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-13
266 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-10
267 BANK OF COMMUNICATIONS TRUSTEE LTD -0.72 24-11-20
268 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-07
269 BNP PARIBAS -0.67 25-02-07
270 25-02-06 ABN AMRO CLEARING HONG KONG LTD 5.84 25-02-04
271 CITIBANK N.A. -5.53 25-02-04
272 25-02-04 CITIBANK N.A. 5.53 25-02-03
273 BNP PARIBAS -1.94 25-02-03
274 ABN AMRO CLEARING HONG KONG LTD -3.56 25-02-03
275 25-02-03 BNP PARIBAS 1.31 25-01-27
276 ABN AMRO CLEARING HONG KONG LTD -1.30 25-01-27
277 25-01-24 BNP PARIBAS 0.81 25-01-23
278 ABN AMRO CLEARING HONG KONG LTD -0.84 25-01-23
279 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-22
280 BNP PARIBAS -0.30 25-01-20
281 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.29 25-01-21
282 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 25-01-17
283 BNP PARIBAS -0.76 25-01-17
284 25-01-17 ABN AMRO CLEARING HONG KONG LTD 1.03 25-01-16
285 BNP PARIBAS -1.03 25-01-16
286 25-01-16 BNP PARIBAS 0.27 25-01-14
287 ABN AMRO CLEARING HONG KONG LTD -0.34 25-01-14
288 25-01-14 BNP PARIBAS 1.15 25-01-08
289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.44 25-01-03
290 ABN AMRO CLEARING HONG KONG LTD -0.72 25-01-13
291 25-01-08 BNP PARIBAS 0.30 25-01-07
292 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-07
293 25-01-06 ABN AMRO CLEARING HONG KONG LTD 0.69 25-01-03
294 BNP PARIBAS -0.73 25-01-03
295 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.70 24-12-27
296 BNP PARIBAS -0.68 24-12-27
297 24-12-27 BNP PARIBAS 1.73 24-12-20
298 ABN AMRO CLEARING HONG KONG LTD -1.76 24-12-23
299 24-12-20 ABN AMRO CLEARING HONG KONG LTD 2.55 24-12-19
300 BNP PARIBAS -2.55 24-12-19
301 24-12-19 ABN AMRO CLEARING HONG KONG LTD 3.69 24-12-18
302 BNP PARIBAS 0.54 24-12-18
303 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 24-12-18
304 CITIBANK N.A. -4.55 24-12-17
305 24-12-18 BNP PARIBAS 2.15 24-12-17
306 ABN AMRO CLEARING HONG KONG LTD -2.15 24-12-17
307 24-12-17 CITIBANK N.A. 4.55 24-12-13
308 ABN AMRO CLEARING HONG KONG LTD -1.82 24-12-16
309 BNP PARIBAS -2.69 24-12-16
310 24-12-16 BNP PARIBAS 2.58 24-12-13
311 ABN AMRO CLEARING HONG KONG LTD -2.50 24-12-13
312 24-12-13 ABN AMRO CLEARING HONG KONG LTD 3.42 24-12-12
313 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 24-12-12
314 BNP PARIBAS -2.15 24-12-12
315 24-12-12 ABN AMRO CLEARING HONG KONG LTD 5.08 24-12-11
316 BNP PARIBAS 0.83 24-12-11
317 CITIBANK N.A. -6.10 24-12-11
318 24-12-11 KOREA INVESTMENT & SECURITIES ASIA LTD 1.29 24-11-07
319 ABN AMRO CLEARING HONG KONG LTD -1.16 24-12-10
320 24-12-10 BNP PARIBAS 0.29 24-12-09
321 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-09
322 24-12-09 CITIBANK N.A. 6.10 24-12-02
323 BNP PARIBAS -2.02 24-12-06
324 ABN AMRO CLEARING HONG KONG LTD -4.09 24-12-06
325 24-12-06 BNP PARIBAS 1.30 24-12-05
326 ABN AMRO CLEARING HONG KONG LTD -1.31 24-12-05
327 24-12-05 BNP PARIBAS 1.43 24-12-04
328 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-04
329 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.86 24-12-03
330 BNP PARIBAS -0.86 24-12-03
331 24-12-03 BNP PARIBAS 0.29 24-12-02
332 ABN AMRO CLEARING HONG KONG LTD -0.29 24-12-02
333 24-12-02 BNP PARIBAS 0.86 24-11-29
334 ABN AMRO CLEARING HONG KONG LTD -0.67 24-11-29
335 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.60 24-11-28
336 BNP PARIBAS -0.57 24-11-28
337 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-11-27
338 BNP PARIBAS -0.29 24-11-27
339 24-11-26 BNP PARIBAS 1.51 24-11-25
340 ABN AMRO CLEARING HONG KONG LTD -1.43 24-11-25
341 24-11-25 BNP PARIBAS 0.29 24-11-22
342 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.42 24-11-21
343 BNP PARIBAS -0.42 24-11-21
344 24-11-20 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-19
345 BNP PARIBAS -1.15 24-11-19
346 24-11-19 BNP PARIBAS 0.29 24-11-18
347 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-18
348 24-11-18 BNP PARIBAS 0.93 24-11-15
349 ABN AMRO CLEARING HONG KONG LTD -0.94 24-11-15
350 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-11-14
351 BNP PARIBAS -1.15 24-11-14
352 24-11-14 BNP PARIBAS 1.63 24-11-13
353 ABN AMRO CLEARING HONG KONG LTD -1.61 24-11-13
354 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.73 24-11-11
355 BNP PARIBAS -0.72 24-11-11
356 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-07
357 BNP PARIBAS -0.29 24-11-07
358 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.25 24-11-06
359 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-11-06
360 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-10-10
361 24-11-06 ABN AMRO CLEARING HONG KONG LTD 1.93 24-11-05
362 BNP PARIBAS 0.43 24-11-05
363 KOREA INVESTMENT & SECURITIES ASIA LTD -2.36 24-10-29
364 24-11-05 BNP PARIBAS 0.86 24-11-04
365 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-04
366 24-11-04 ABN AMRO CLEARING HONG KONG LTD 1.27 24-11-01
367 BNP PARIBAS -1.29 24-10-31
368 24-10-31 ABN AMRO CLEARING HONG KONG LTD 2.92 24-10-30
369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 24-10-09
370 BNP PARIBAS -1.44 24-10-29
371 24-10-29 BNP PARIBAS 0.29 24-10-28
372 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-28
373 24-10-28 BNP PARIBAS 1.29 24-10-25
374 ABN AMRO CLEARING HONG KONG LTD -1.29 24-10-25
375 24-10-25 BNP PARIBAS 0.57 24-10-24
376 ABN AMRO CLEARING HONG KONG LTD -0.57 24-10-24
377 24-10-24 BNP PARIBAS 0.29 24-10-22
378 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-23
379 24-10-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.26 24-10-18
380 BOCI SECURITIES LTD -0.29 24-10-16
381 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-21
382 BNP PARIBAS -0.43 24-10-21
383 24-10-21 BNP PARIBAS 0.43 24-10-18
384 BANK OF CHINA (HONG KONG) LTD -0.29 24-10-16
385 24-10-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 24-10-17
386 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-17
387 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-16
388 BNP PARIBAS -1.29 24-10-17
389 24-10-17 BNP PARIBAS 1.00 24-10-16
390 ABN AMRO CLEARING HONG KONG LTD -1.24 24-10-16
391 24-10-16 BNP PARIBAS 1.00 24-10-15
392 KOREA INVESTMENT & SECURITIES ASIA LTD 0.57 24-10-08
393 ABN AMRO CLEARING HONG KONG LTD -1.52 24-10-15
394 24-10-15 BNP PARIBAS -0.48 24-10-14
395 24-10-14 ABN AMRO CLEARING HONG KONG LTD 2.10 24-10-10
396 BNP PARIBAS -1.67 24-10-04
397 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.52 24-10-09
398 CHINA CONSTRUCTION BANK (ASIA) 0.72 24-10-09
399 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-10-08
400 FOSUN INTERNATIONAL SECURITIES LTD -0.29 24-10-09
401 ABN AMRO CLEARING HONG KONG LTD -2.41 24-10-09
402 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-08
403 FOSUN INTERNATIONAL SECURITIES LTD 0.29 24-10-04
404 FUTU SECURITIES INTERNATIONAL 0.29 24-10-08
405 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 24-10-03
406 CHINA CONSTRUCTION BANK (ASIA) -1.08 24-10-07
407 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.47 24-10-07
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-10-07
409 24-10-07 CHINA CONSTRUCTION BANK (ASIA) 0.71 23-11-17
410 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 24-10-04
411 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-03
412 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 24-09-30
413 BNP PARIBAS -0.51 24-10-03
414 24-10-03 BNP PARIBAS 2.66 24-10-02
415 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 24-10-02
416 THE HONGKONG AND SHANGHAI BANKING -0.40 24-09-30
417 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-02
418 24-10-02 ABN AMRO CLEARING HONG KONG LTD 13.72 24-09-30
419 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.48 23-10-16
420 BNP PARIBAS -1.49 24-09-20
421 KOREA INVESTMENT & SECURITIES ASIA LTD -1.53 24-09-19
422 CITIBANK N.A. -11.23 24-09-30
423 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-27
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-06-11
425 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-24
426 24-09-20 CITIBANK N.A. 11.21 24-09-17
427 BNP PARIBAS -2.47 24-09-19
428 ABN AMRO CLEARING HONG KONG LTD -8.75 24-09-19
429 24-09-19 BNP PARIBAS 0.57 24-09-17
430 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-09-16
431 ABN AMRO CLEARING HONG KONG LTD -0.86 24-09-17
432 24-09-17 BNP PARIBAS 3.73 24-09-16
433 ABN AMRO CLEARING HONG KONG LTD 0.43 24-09-16
434 CITIBANK N.A. -4.16 24-09-11
435 24-09-16 ABN AMRO CLEARING HONG KONG LTD 4.30 24-09-13
436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 24-09-13
437 BNP PARIBAS -3.73 24-09-12
438 24-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 24-09-12
439 ABN AMRO CLEARING HONG KONG LTD -0.71 24-09-12
440 24-09-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 24-08-06
441 BNP PARIBAS 0.57 24-09-11
442 ABN AMRO CLEARING HONG KONG LTD -1.73 24-09-11
443 24-09-11 CITIBANK N.A. 4.18 24-08-15
444 BNP PARIBAS 0.87 24-09-10
445 CHIYU BANKING CORPORATION LTD -0.27 22-12-30
446 ABN AMRO CLEARING HONG KONG LTD -4.04 24-09-10
447 24-09-10 BNP PARIBAS 1.10 24-09-09
448 ABN AMRO CLEARING HONG KONG LTD -1.10 24-09-09
449 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-04
450 BNP PARIBAS -0.29 24-09-04
451 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.57 24-09-02
452 BNP PARIBAS -0.57 24-09-02
453 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-27
454 BNP PARIBAS -0.29 24-08-27
455 24-08-23 BNP PARIBAS 0.57 24-08-22
456 ABN AMRO CLEARING HONG KONG LTD -0.57 24-08-22
457 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.68 24-08-21
458 BNP PARIBAS -0.72 24-08-21
459 24-08-21 BNP PARIBAS 0.29 24-08-20
460 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-20
461 24-08-20 BNP PARIBAS 0.43 24-08-19
462 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-19
463 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.00 24-08-16
464 BNP PARIBAS -1.00 24-08-16
465 24-08-16 ABN AMRO CLEARING HONG KONG LTD 1.44 24-08-15
466 BNP PARIBAS -1.30 24-07-17
467 24-08-02 ABN AMRO CLEARING HONG KONG LTD 5.74 24-08-01
468 SOCIETE GENERALE -2.67 23-04-24
469 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 24-07-19
470 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-04-25
471 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-07-16
472 BNP PARIBAS -0.43 24-07-16
473 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.58 24-07-15
474 BNP PARIBAS -0.57 24-07-15
475 24-07-09 BNP PARIBAS 1.00 24-07-03
476 ABN AMRO CLEARING HONG KONG LTD -1.01 24-07-08
477 24-06-27 BNP PARIBAS 0.43 24-06-19
478 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-26
479 24-06-19 BNP PARIBAS 0.29 24-06-17
480 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-18
481 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-06-14
482 BNP PARIBAS -0.57 24-06-13
483 24-06-13 BNP PARIBAS 0.86 24-06-11
484 ABN AMRO CLEARING HONG KONG LTD -0.89 24-06-12
485 24-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.36 23-11-06
486 BNP PARIBAS 0.29 24-06-06
487 24-06-06 ABN AMRO CLEARING HONG KONG LTD 1.01 24-06-05
488 BNP PARIBAS -1.00 24-06-05
489 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.71 24-06-04
490 BNP PARIBAS -0.72 24-06-04
491 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-03
492 BNP PARIBAS -0.29 24-06-03
493 24-06-03 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-31
494 BNP PARIBAS -0.43 24-05-31
495 24-05-31 ABN AMRO CLEARING HONG KONG LTD 1.15 24-05-30
496 BNP PARIBAS -1.15 24-05-28
497 24-05-28 BNP PARIBAS 2.85 24-05-27
498 ABN AMRO CLEARING HONG KONG LTD -2.77 24-05-27
499 24-05-27 BNP PARIBAS 0.93 24-05-24
500 THE HONGKONG AND SHANGHAI BANKING -0.69 24-05-23
501 24-05-24 BNP PARIBAS 0.72 24-05-23
502 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-23
503 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-05-22
504 BNP PARIBAS -0.29 24-05-22
505 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-21
506 BNP PARIBAS -0.72 24-05-21
507 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.37 24-05-20
508 BNP PARIBAS -1.15 24-05-20
509 24-05-20 BNP PARIBAS 1.43 24-05-14
510 ABN AMRO CLEARING HONG KONG LTD -1.44 24-05-17
511 24-05-16 ABN AMRO CLEARING HONG KONG LTD 1.55 24-05-14
512 FUTU SECURITIES INTERNATIONAL -1.58 24-05-14
513 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.50 24-05-13
514 BNP PARIBAS 0.44 24-05-09
515 FUTU SECURITIES INTERNATIONAL -0.72 24-05-10
516 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.81 24-05-09
517 FUTU SECURITIES INTERNATIONAL -0.72 24-05-09
518 24-05-09 ABN AMRO CLEARING HONG KONG LTD 1.61 24-05-08
519 FUTU SECURITIES INTERNATIONAL -1.43 24-05-07
520 24-05-08 BNP PARIBAS 1.00 24-05-07
521 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-07
522 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.73 24-05-06
523 BNP PARIBAS -0.72 24-05-06
524 FUTU SECURITIES INTERNATIONAL -1.00 24-04-30
525 24-05-06 THE BANK OF EAST ASIA LTD 0.38 23-10-24
526 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-03
527 BNP PARIBAS -0.30 24-05-02
528 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-30
529 BNP PARIBAS -0.43 24-04-30
530 24-04-30 BNP PARIBAS 0.43 24-04-26
531 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
532 24-04-25 INTERACTIVE BROKERS HONG KONG LTD 1.38 23-08-23
533 BNP PARIBAS 0.72 24-04-23
534 ABN AMRO CLEARING HONG KONG LTD -0.65 24-04-24
535 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-22
536 BNP PARIBAS -0.29 24-04-19
537 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-18
538 BNP PARIBAS -0.36 24-04-18
539 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-17
540 BNP PARIBAS -0.43 24-04-17
541 24-04-17 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 23-08-18
542 BNP PARIBAS 0.57 24-04-15
543 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-16
544 24-04-15 BNP PARIBAS 0.32 24-04-11
545 ABN AMRO CLEARING HONG KONG LTD -0.30 24-04-12
546 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-05
547 BNP PARIBAS -0.29 24-04-09
548 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-04-03
549 24-04-02 BNP PARIBAS 0.43 24-03-28
550 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-28
551 24-03-28 HANG SENG SECURITIES LTD 0.50 23-12-29
552 24-03-26 BNP PARIBAS 0.57 24-03-15
553 FUTU SECURITIES INTERNATIONAL -0.43 24-03-18
554 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.57 24-03-13
555 ABN AMRO CLEARING HONG KONG LTD -0.57 24-03-19
556 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-14
557 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 24-03-13
558 BNP PARIBAS -0.52 24-03-13
559 24-03-13 ABN AMRO CLEARING HONG KONG LTD 2.09 24-03-12
560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 23-07-31
561 BNP PARIBAS -1.72 24-03-12
562 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.73 24-03-11
563 BNP PARIBAS -0.72 24-03-11
564 24-03-06 BNP PARIBAS 0.29 24-03-04
565 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-05
566 24-03-05 ABN AMRO CLEARING HONG KONG LTD 9.72 24-03-04
567 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 24-02-27
568 24-03-04 BNP PARIBAS 1.15 24-03-01
569 UOB KAY HIAN (HONG KONG) LTD -0.33 23-12-08
570 ABN AMRO CLEARING HONG KONG LTD -0.43 24-03-01
571 24-03-01 ABN AMRO CLEARING HONG KONG LTD 1.58 24-02-29
572 PHILLIP SECURITIES (HONG KONG) LTD -1.72 24-01-25
573 24-02-29 ABN AMRO CLEARING HONG KONG LTD 0.65 24-02-28
574 BNP PARIBAS -0.57 24-02-27
575 24-02-28 BOCI SECURITIES LTD 0.36 24-02-14
576 THE HONGKONG AND SHANGHAI BANKING -0.36 24-02-08
577 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.64 24-02-26
578 BNP PARIBAS 0.37 24-02-23
579 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-26
580 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-21
581 BNP PARIBAS -1.00 24-02-21
582 24-02-21 ABN AMRO CLEARING HONG KONG LTD 3.28 24-02-20
583 BNP PARIBAS 0.55 24-02-20
584 CHINA CITIC BANK INTERNATIONAL LTD 0.33 23-09-13
585 CITIBANK N.A. -3.84 24-02-16
586 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.86 24-02-19
587 BNP PARIBAS -0.86 24-02-19
588 24-02-16 CITIBANK N.A. 3.84 24-01-25
589 BNP PARIBAS -3.84 24-02-15
590 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.86 23-08-03
591 BNP PARIBAS 7.31 24-02-14
592 ABN AMRO CLEARING HONG KONG LTD -16.15 24-02-14
593 24-02-14 BOCI SECURITIES LTD 0.92 23-10-25
594 ABN AMRO CLEARING HONG KONG LTD 0.55 24-02-08
595 BNP PARIBAS -0.43 24-02-08
596 24-02-08 ABN AMRO CLEARING HONG KONG LTD 1.78 24-02-07
597 BNP PARIBAS -1.72 24-02-07
598 24-02-07 BNP PARIBAS 1.42 24-02-05
599 ABN AMRO CLEARING HONG KONG LTD -1.43 24-02-06
600 24-02-02 BNP PARIBAS 0.44 24-01-31
601 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-31
602 24-01-31 ABN AMRO CLEARING HONG KONG LTD 1.40 24-01-30
603 BNP PARIBAS -1.41 24-01-30
604 24-01-30 ABN AMRO CLEARING HONG KONG LTD 2.05 24-01-29
605 BNP PARIBAS -1.86 24-01-29
606 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.47 24-01-26
607 BNP PARIBAS -0.43 24-01-26
608 24-01-26 THE HONGKONG AND SHANGHAI BANKING 2.07 24-01-15
609 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 23-11-10
610 ABN AMRO CLEARING HONG KONG LTD 0.87 24-01-25
611 BNP PARIBAS -0.86 24-01-25
612 24-01-25 ABN AMRO CLEARING HONG KONG LTD 4.15 24-01-24
613 PHILLIP SECURITIES (HONG KONG) LTD 2.71 23-04-19
614 BANK OF CHINA (HONG KONG) LTD 1.20 24-01-05
615 BNP PARIBAS 1.17 24-01-23
616 CITIBANK N.A. -5.71 24-01-23
617 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 24-01-23
618 FUTU SECURITIES INTERNATIONAL -0.46 24-01-23
619 24-01-23 CITIBANK N.A. 5.99 24-01-10
620 BNP PARIBAS -1.75 24-01-02
621 ABN AMRO CLEARING HONG KONG LTD -3.08 24-01-22
622 24-01-19 ABN AMRO CLEARING HONG KONG LTD -12.50 24-01-18
623 24-01-08 ICBC (ASIA) SECURITIES LTD 0.29 23-12-07
624 24-01-05 BANK OF CHINA (HONG KONG) LTD 3.63 23-12-08
625 24-01-03 VALUABLE CAPITAL LTD 1.47 23-12-11
626 24-01-02 BNP PARIBAS 0.88 23-12-29
627 ABN AMRO CLEARING HONG KONG LTD -0.89 23-12-29
628 23-12-29 BNP PARIBAS 2.30 23-12-28
629 HANG SENG SECURITIES LTD 1.94 23-10-05
630 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-28
631 CITIBANK N.A. -3.68 23-12-27
632 23-12-28 BNP PARIBAS 1.25 23-12-27
633 FUTU SECURITIES INTERNATIONAL -1.37 23-12-27
634 23-12-27 CITIBANK N.A. 3.68 23-12-22
635 ABN AMRO CLEARING HONG KONG LTD -1.63 23-12-22
636 BNP PARIBAS -2.05 23-12-21
637 23-12-21 BNP PARIBAS 0.50 23-12-20
638 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-20
639 23-12-20 ABN AMRO CLEARING HONG KONG LTD 2.00 23-12-19
640 BNP PARIBAS 0.44 23-12-19
641 CITIBANK N.A. -2.45 23-12-19
642 23-12-19 BNP PARIBAS 1.23 23-12-18
643 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-18
644 CITIBANK N.A. 0.83 23-12-11
645 23-12-18 FUTU SECURITIES INTERNATIONAL 4.97 23-12-05
646 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-15
647 BNP PARIBAS -0.50 23-12-14
648 23-12-15 MIB SECURITIES (HONG KONG) LTD 0.34 23-12-05
649 23-12-14 BNP PARIBAS -46.75 23-12-11
650 23-12-11 CITIBANK N.A. 2.49 23-11-29
651 BNP PARIBAS -2.29 23-12-08
652 23-12-08 BNP PARIBAS 1.07 23-12-07
653 ABN AMRO CLEARING HONG KONG LTD -1.17 23-12-07
654 23-12-07 BNP PARIBAS 0.27 23-12-06
655 23-12-06 BNP PARIBAS 0.27 23-11-29
656 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-05
657 23-12-05 FUTU SECURITIES INTERNATIONAL 0.73 23-12-01
658 ABN AMRO CLEARING HONG KONG LTD -0.83 23-12-04
659 23-11-29 ABN AMRO CLEARING HONG KONG LTD 1.87 23-11-28
660 BNP PARIBAS 0.64 23-11-28
661 CITIBANK N.A. -2.44 23-11-27
662 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.80 23-11-24
663 BNP PARIBAS 0.31 23-11-21
664 CITIBANK N.A. -1.11 23-11-21
665 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.60 23-11-20
666 BNP PARIBAS -0.48 23-11-20
667 CITIBANK N.A. -1.13 23-11-14
668 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.62 23-11-16
669 BNP PARIBAS -0.60 23-11-16
670 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-15
671 BNP PARIBAS -0.27 23-08-31
672 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.32 23-10-27
673 THE HONGKONG AND SHANGHAI BANKING -0.31 23-10-27
674 23-10-24 THE BANK OF EAST ASIA LTD 0.29 22-05-24
675 23-10-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.67 23-06-14
676 BOCOM INTERNATIONAL SECURITIES LTD -0.67 23-02-17
677 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-31
678 23-08-31 BNP PARIBAS 0.40 23-08-25
679 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-30
680 23-08-25 BNP PARIBAS 1.14 23-08-24
681 ABN AMRO CLEARING HONG KONG LTD -1.17 23-08-24
682 23-08-24 CITIBANK N.A. 2.78 23-08-15
683 ABN AMRO CLEARING HONG KONG LTD -0.65 23-08-23
684 BNP PARIBAS -2.12 23-08-23
685 23-08-23 BNP PARIBAS 0.53 23-08-17
686 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-22
687 23-08-16 BNP PARIBAS 1.42 23-08-15
688 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-15
689 23-08-15 CITIBANK N.A. 1.89 23-08-14
690 ABN AMRO CLEARING HONG KONG LTD -0.67 23-08-14
691 BNP PARIBAS -1.22 23-08-10
692 23-07-25 BNP PARIBAS 1.24 23-07-19
693 ABN AMRO CLEARING HONG KONG LTD 0.60 23-07-24
694 CITIBANK N.A. -1.84 23-07-18
695 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.96 23-07-18
696 BNP PARIBAS -0.40 23-07-12
697 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 23-07-13
698 23-07-12 CITIBANK N.A. 1.84 23-07-03
699 ABN AMRO CLEARING HONG KONG LTD 1.43 23-07-11
700 BNP PARIBAS -1.38 23-07-11
701 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 23-06-08
702 23-07-03 BNP PARIBAS 0.60 23-06-29
703 ABN AMRO CLEARING HONG KONG LTD -0.53 23-06-30
704 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-28
705 BNP PARIBAS -0.40 23-06-28
706 23-06-28 BNP PARIBAS 0.97 23-06-27
707 ABN AMRO CLEARING HONG KONG LTD 0.93 23-06-27
708 CITIBANK N.A. -1.90 23-06-27
709 23-06-27 CITIBANK N.A. 1.90 23-06-16
710 ABN AMRO CLEARING HONG KONG LTD -0.33 23-06-26
711 BNP PARIBAS -1.57 23-06-26
712 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-23
713 BNP PARIBAS -0.53 23-06-23
714 23-06-19 BNP PARIBAS 1.40 23-06-16
715 ABN AMRO CLEARING HONG KONG LTD -1.40 23-06-16
716 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.96 23-06-15
717 BNP PARIBAS -0.97 23-06-13
718 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-09
719 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.14 23-02-23
720 BNP PARIBAS 1.09 23-06-02
721 ABN AMRO CLEARING HONG KONG LTD -1.47 23-06-07
722 CITIBANK N.A. -1.76 23-06-06
723 23-06-02 BNP PARIBAS 0.73 23-06-01
724 ABN AMRO CLEARING HONG KONG LTD -0.81 23-06-01
725 23-06-01 CITIBANK N.A. 1.76 23-05-25
726 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-31
727 BNP PARIBAS -1.36 23-05-25
728 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.38 23-05-19
729 23-05-19 BNP PARIBAS 1.23 23-05-18
730 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-18
731 CITIBANK N.A. -1.56 23-05-16
732 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-17
733 BNP PARIBAS -0.26 23-05-16
734 23-05-16 CITIBANK N.A. 1.56 23-05-12
735 ANUENUE SECURITIES LTD -0.46 23-04-25
736 ABN AMRO CLEARING HONG KONG LTD -0.79 23-05-15
737 23-05-15 BNP PARIBAS 0.50 23-05-12
738 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-12
739 23-05-12 ABN AMRO CLEARING HONG KONG LTD 1.37 23-05-11
740 CITIBANK N.A. -1.43 23-05-10
741 23-05-10 CITIBANK N.A. 1.43 23-04-27
742 BNP PARIBAS -1.40 23-05-05
743 23-05-05 BNP PARIBAS 1.20 23-05-04
744 ABN AMRO CLEARING HONG KONG LTD -1.21 23-05-04
745 23-05-04 BNP PARIBAS 0.29 23-05-02
746 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-03
747 23-05-02 ABN AMRO CLEARING HONG KONG LTD 0.26 23-04-28
748 BNP PARIBAS -0.27 23-04-27
749 23-04-24 SOCIETE GENERALE 2.67
750 SG SECURITIES (HK) LTD -0.47 22-06-10
751 23-04-20 BNP PARIBAS 0.89 23-04-19
752 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-19
753 CITIBANK N.A. -1.29 23-04-19
754 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.08 23-04-17
755 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-31
756 BNP PARIBAS -0.75 23-03-30
757 23-03-30 ABN AMRO CLEARING HONG KONG LTD 1.62 23-03-29
758 FUTU SECURITIES INTERNATIONAL -0.67 23-03-27
759 CITIBANK N.A. -0.94 23-03-29
760 23-03-29 BNP PARIBAS 0.85 23-03-27
761 CITIBANK N.A. -0.94 23-03-21
762 23-03-20 CITIBANK N.A. 1.43 23-03-14
763 BNP PARIBAS -0.69 23-03-17
764 ABN AMRO CLEARING HONG KONG LTD -0.71 23-03-17
765 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-07
766 PHILLIP SECURITIES (HONG KONG) LTD 0.32 23-01-31
767 BANK OF CHINA (HONG KONG) LTD -0.27 23-03-07
768 23-03-02 BNP PARIBAS 0.52 23-03-01
769 ABN AMRO CLEARING HONG KONG LTD -0.47 23-03-01
770 23-02-23 BNP PARIBAS 0.54 23-02-22
771 CITIBANK N.A. -0.85 23-02-14
772 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-17
773 BNP PARIBAS -0.29 23-02-17
774 23-02-17 BANK OF CHINA (HONG KONG) LTD 0.33 23-02-16
775 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-16
776 23-02-16 BNP PARIBAS -0.27 23-02-15
777 23-02-14 BNP PARIBAS 0.58 23-02-13
778 ABN AMRO CLEARING HONG KONG LTD 0.31 23-02-13
779 CITIBANK N.A. -0.88 23-02-13
780 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.75 23-02-10
781 CITIBANK N.A. -0.87 23-02-08
782 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.01 23-02-09
783 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-02-09
784 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-08
785 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 23-02-07
786 23-02-08 CITIBANK N.A. 2.09 23-02-06
787 BNP PARIBAS -0.61 23-02-07
788 ABN AMRO CLEARING HONG KONG LTD -1.88 23-02-07
789 23-02-07 BNP PARIBAS 0.54 23-02-06
790 ABN AMRO CLEARING HONG KONG LTD -0.69 23-02-06
791 23-02-06 BNP PARIBAS 2.80 23-02-02
792 CITIBANK N.A. 0.41 23-02-02
793 ABN AMRO CLEARING HONG KONG LTD -10.07 23-02-03
794 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-02-02
795 23-02-02 BOCOM INTERNATIONAL SECURITIES LTD 0.62 23-01-30
796 AUDREY CHOW SECURITIES LTD -0.29 23-01-18
797 ABN AMRO CLEARING HONG KONG LTD -0.59 23-02-01
798 23-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 22-04-01
799 BANK OF CHINA (HONG KONG) LTD -0.29 23-01-31
800 23-01-31 FUTU SECURITIES INTERNATIONAL 0.81 23-01-30
801 CHINA CONSTRUCTION BANK (ASIA) 0.30 22-08-12
802 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 23-01-18
803 BANK OF CHINA (HONG KONG) LTD 0.26 23-01-30
804 CITIBANK N.A. -0.62 23-01-30
805 ABN AMRO CLEARING HONG KONG LTD -1.95 23-01-30
806 23-01-30 ABN AMRO CLEARING HONG KONG LTD 2.90 23-01-27
807 BANK OF CHINA (HONG KONG) LTD 0.36 23-01-27
808 BNP PARIBAS -0.28 23-01-27
809 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 23-01-27
810 CITIBANK N.A. -2.82 23-01-27
811 23-01-27 PHILLIP SECURITIES (HONG KONG) LTD 0.88 22-11-17
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 23-01-17
813 ABN AMRO CLEARING HONG KONG LTD -0.25 23-01-26
814 BNP PARIBAS -0.48 23-01-26
815 ANUENUE SECURITIES LTD -0.50 23-01-04
816 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-19
817 23-01-19 ABN AMRO CLEARING HONG KONG LTD -0.31 23-01-18
818 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-17
819 BNP PARIBAS -0.26 23-01-17
820 23-01-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 23-01-05
821 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-12-29
822 BNP PARIBAS 0.30 23-01-04
823 ABN AMRO CLEARING HONG KONG LTD -1.22 23-01-04
824 23-01-04 CITIBANK N.A. 1.91 22-12-23
825 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-11-16
826 BNP PARIBAS -0.73 23-01-03
827 ABN AMRO CLEARING HONG KONG LTD -1.00 23-01-03
828 23-01-03 HANG SENG SECURITIES LTD 0.87 22-11-17
829 22-12-30 CHIYU BANKING CORPORATION LTD 0.41 22-02-04
830 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.83 22-12-28
831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 22-12-16
832 22-12-22 BNP PARIBAS 0.41 22-12-20
833 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-21
834 22-12-20 BNP PARIBAS 0.77 22-12-19
835 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-19
836 22-12-19 CITIBANK N.A. 2.80 22-12-16
837 BNP PARIBAS 0.44 22-12-16
838 ABN AMRO CLEARING HONG KONG LTD -3.24 22-12-16
839 22-12-16 ABN AMRO CLEARING HONG KONG LTD 3.94 22-12-15
840 BNP PARIBAS -0.43 22-12-15
841 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 22-12-14
842 CITIBANK N.A. -2.63 22-12-15
843 22-12-15 CITIBANK N.A. 2.40 22-12-07
844 ANUENUE SECURITIES LTD 0.60 22-11-25
845 ABN AMRO CLEARING HONG KONG LTD -0.65 22-12-14
846 BNP PARIBAS -2.16 22-12-14
847 22-12-14 BNP PARIBAS 0.59 22-12-09
848 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-13
849 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-13
850 22-12-13 ABN AMRO CLEARING HONG KONG LTD 1.80 22-12-12
851 VALUABLE CAPITAL LTD -0.29 22-12-09
852 KOREA INVESTMENT & SECURITIES ASIA LTD -1.40 22-12-09
853 22-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD 1.07 22-12-08
854 BNP PARIBAS 0.99 22-12-07
855 ABN AMRO CLEARING HONG KONG LTD -2.03 22-12-08
856 22-12-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-12-07
857 ABN AMRO CLEARING HONG KONG LTD -0.26 22-12-07
858 22-12-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.58 22-12-06
859 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-06
860 BNP PARIBAS -0.35 22-12-06
861 22-12-06 THE HONGKONG AND SHANGHAI BANKING 1.46 22-11-22
862 BNP PARIBAS 0.73 22-12-05
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-11-18
864 ABN AMRO CLEARING HONG KONG LTD -0.59 22-12-05
865 22-12-05 ABN AMRO CLEARING HONG KONG LTD 1.01 22-12-02
866 CITIBANK N.A. 0.42 22-11-24
867 KOREA INVESTMENT & SECURITIES ASIA LTD -1.03 22-12-02
868 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-01
869 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 22-12-01
870 22-12-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-11-25
871 22-11-30 VALUABLE CAPITAL LTD 0.37 22-11-25
872 22-11-29 ABN AMRO CLEARING HONG KONG LTD -7.16 22-11-28
873 BNP PARIBAS -11.92 22-11-28
874 22-11-28 BNP PARIBAS 2.24 22-11-24
875 BANK OF CHINA (HONG KONG) LTD 0.94 22-11-16
876 ABN AMRO CLEARING HONG KONG LTD -4.75 22-11-25
877 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-24
878 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 22-11-24
879 22-11-24 ABN AMRO CLEARING HONG KONG LTD 1.07 22-11-23
880 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 22-11-21
881 CITIBANK N.A. -0.72 22-11-21
882 22-11-23 BNP PARIBAS 0.32 22-11-22
883 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-22
884 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.35 22-11-21
885 CHINA INTERNATIONAL CAPITAL CORPORATION -31.78 22-11-18
886 22-11-21 CITIBANK N.A. 1.10 22-11-11
887 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-11-18
888 ABN AMRO CLEARING HONG KONG LTD -1.02 22-11-18
889 22-11-18 CHINA INTERNATIONAL CAPITAL CORPORATION 12.51 22-11-02
890 STANDARD CHARTERED BANK (HONG KONG) LTD -12.51 22-11-08
891 22-11-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 22-11-15
892 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.92 22-11-10
893 JPMORGAN CHASE BANK, NATIONAL -0.36 22-11-02
894 BNP PARIBAS -0.76 22-11-09
895 22-11-09 BNP PARIBAS -0.31 22-11-08
896 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 12.51 22-11-03
897 CITIBANK N.A. -12.51 22-11-07
898 22-11-07 BNP PARIBAS 0.63 22-11-03
899 CITIBANK N.A. -0.95 22-11-03
900 22-11-04 ABN AMRO CLEARING HONG KONG LTD 0.91 22-11-03
901 BOCI SECURITIES LTD -1.00 22-11-01
902 22-11-03 CITIBANK N.A. 0.91 22-11-02
903 BNP PARIBAS 0.37 22-11-02
904 ABN AMRO CLEARING HONG KONG LTD -1.20 22-11-02
905 22-11-02 CITIBANK N.A. 10.91 22-11-01
906 ABN AMRO CLEARING HONG KONG LTD 2.11 22-11-01
907 CHINA INTERNATIONAL CAPITAL CORPORATION -12.51 22-10-25
908 22-11-01 ABN AMRO CLEARING HONG KONG LTD 2.47 22-10-31
909 PHILLIP SECURITIES (HONG KONG) LTD 0.38 22-08-02
910 BNP PARIBAS -0.40 22-10-28
911 CITIBANK N.A. -2.17 22-10-31
912 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-28
913 ABN AMRO CLEARING HONG KONG LTD -0.35 22-10-28
914 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-10-03
915 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-27
916 22-10-27 VALUABLE CAPITAL LTD 0.35 22-10-21
917 22-10-26 CITIBANK N.A. 3.44 22-10-17
918 BANK OF CHINA (HONG KONG) LTD 0.74 22-10-20
919 BOCI SECURITIES LTD 0.52 22-10-12
920 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-10-17
921 ABN AMRO CLEARING HONG KONG LTD -1.29 22-10-25
922 BNP PARIBAS -1.79 22-10-25
923 22-10-25 BNP PARIBAS 1.01 22-10-21
924 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-24
925 CHINA INTERNATIONAL CAPITAL CORPORATION -10.86 22-05-30
926 22-10-17 CITIBANK N.A. 0.44 22-10-10
927 BNP PARIBAS -0.28 22-10-14
928 22-10-12 BNP PARIBAS 0.47 22-10-10
929 ABN AMRO CLEARING HONG KONG LTD -0.47 22-10-11
930 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.91 22-10-06
931 JPMORGAN CHASE BANK, NATIONAL -0.53 22-07-29
932 CITIBANK N.A. -1.12 22-10-06
933 22-10-06 CITIBANK N.A. 1.12 22-09-30
934 BNP PARIBAS -0.32 22-10-03
935 ABN AMRO CLEARING HONG KONG LTD -0.76 22-10-05
936 22-09-30 CITIBANK N.A. -0.34 22-09-22
937 22-09-22 ABN AMRO CLEARING HONG KONG LTD 1.03 22-09-21
938 CITIBANK N.A. -1.03 22-09-21
939 22-09-21 ABN AMRO CLEARING HONG KONG LTD 0.90 22-09-20
940 CITIBANK N.A. -0.67 22-09-19
941 22-09-19 CITIBANK N.A. -0.27 22-09-15
942 22-09-15 CITIBANK N.A. -3.81 22-09-14
943 22-09-07 CITIBANK N.A. -4.55 22-08-31
944 22-08-30 CITIBANK N.A. -0.25 22-08-29
945 22-08-29 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-26
946 CITIBANK N.A. -0.77 22-08-17
947 22-08-16 BNP PARIBAS 0.31 22-08-04
948 22-08-12 ABN AMRO CLEARING HONG KONG LTD -1.80 22-08-11
949 22-08-01 CITIBANK N.A. 2.60 22-07-20
950 22-07-29 JPMORGAN CHASE BANK, NATIONAL -9.68 22-07-26
951 22-07-26 JPMORGAN CHASE BANK, NATIONAL -10.15 22-07-22
952 22-07-22 JPMORGAN CHASE BANK, NATIONAL -4.17 22-07-20
953 22-07-20 ABN AMRO CLEARING HONG KONG LTD 3.48 22-07-19
954 JPMORGAN CHASE BANK, NATIONAL -0.53 22-06-22
955 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.61 22-07-18
956 22-07-12 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-11
957 22-07-11 ABN AMRO CLEARING HONG KONG LTD -7.25 22-07-08
958 22-07-05 CITIBANK N.A. 0.29 22-07-04
959 22-06-22 ABN AMRO CLEARING HONG KONG LTD 6.43 22-06-21
960 JPMORGAN CHASE BANK, NATIONAL -6.17 22-06-14
961 22-06-21 ABN AMRO CLEARING HONG KONG LTD 3.09 22-06-20
962 CITIBANK N.A. -3.09 22-06-17
963 22-06-14 CITIBANK N.A. 0.83 22-06-08
964 JPMORGAN CHASE BANK, NATIONAL -2.03 22-05-20
965 22-06-10 SG SECURITIES (HK) LTD -7.09 22-05-10
966 22-05-23 CITIBANK N.A. 0.35 22-05-20
967 BNP PARIBAS -0.27 22-05-20
968 CHINA INTERNATIONAL CAPITAL CORPORATION -3.38 22-05-04
969 22-05-20 JPMORGAN CHASE BANK, NATIONAL 10.77 21-12-13
970 CITIBANK N.A. -7.86 22-05-19
971 22-05-18 ABN AMRO CLEARING HONG KONG LTD -2.53 22-05-17
972 22-05-12 CITIBANK N.A. 0.31 22-05-11
973 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-11
974 22-05-11 CITIBANK N.A. 0.82 22-05-10
975 ABN AMRO CLEARING HONG KONG LTD -0.76 22-05-10
976 22-05-10 SG SECURITIES (HK) LTD -6.94 22-04-06
977 22-05-06 CITIBANK N.A. 0.53 22-05-04
978 ABN AMRO CLEARING HONG KONG LTD -0.42 22-05-05
979 22-05-04 CHINA INTERNATIONAL CAPITAL CORPORATION 5.34 22-02-07
980 22-05-03 ABN AMRO CLEARING HONG KONG LTD 2.58 22-04-29
981 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.98 22-04-28
982 CITIBANK N.A. 0.97 22-04-28
983 BNP PARIBAS -1.03 22-04-28
984 22-04-28 ABN AMRO CLEARING HONG KONG LTD 1.79 22-04-27
985 BNP PARIBAS 1.03 22-04-27
986 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 22-04-27
987 CITIBANK N.A. -1.05 22-04-27
988 22-04-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-04-26
989 CITIBANK N.A. -0.28 22-04-26
990 ABN AMRO CLEARING HONG KONG LTD -0.41 22-04-26
991 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.48 22-04-08
992 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-04-08
993 22-04-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-04-07
994 ABN AMRO CLEARING HONG KONG LTD -0.38 22-04-07
995 22-04-07 CITIBANK N.A. 0.91 22-04-01
996 22-04-06 ABN AMRO CLEARING HONG KONG LTD 0.45 22-04-04
997 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 22-04-04
998 SG SECURITIES (HK) LTD -4.95 22-03-04
999 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-04-01
1000 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-01
1001 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-31
1002 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-03-31
1003 22-03-30 BNP PARIBAS 1.11 22-01-14
1004 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-03-29
1005 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-29
1006 22-03-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-03-25
1007 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-24
1008 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-23
1009 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-03-23
1010 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 22-03-21
1011 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 22-03-16
1012 ABN AMRO CLEARING HONG KONG LTD -3.38 22-03-21
1013 22-03-21 ABN AMRO CLEARING HONG KONG LTD 1.32 22-03-18
1014 KOREA INVESTMENT & SECURITIES ASIA LTD -1.25 22-03-18
1015 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.36 22-03-17
1016 KOREA INVESTMENT & SECURITIES ASIA LTD -1.34 22-03-17
1017 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-16
1018 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-03-16
1019 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.47 22-03-15
1020 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-03-15
1021 22-03-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 22-03-14
1022 ABN AMRO CLEARING HONG KONG LTD -0.83 22-03-14
1023 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.41 22-03-11
1024 22-03-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-03-10
1025 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-10
1026 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.85 22-03-09
1027 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-09
1028 22-03-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-03-08
1029 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-08
1030 22-03-01 ABN AMRO CLEARING HONG KONG LTD 0.43 22-02-28
1031 KOREA INVESTMENT & SECURITIES ASIA LTD -0.44 22-02-28
1032 22-02-28 CITIBANK N.A. -2.07 22-02-25
1033 ABN AMRO CLEARING HONG KONG LTD -2.86 22-02-25
1034 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.99 22-02-24
1035 KOREA INVESTMENT & SECURITIES ASIA LTD -0.99 22-02-24
1036 CITIBANK N.A. -1.94 22-02-22
1037 22-02-24 ABN AMRO CLEARING HONG KONG LTD 0.33 22-02-23
1038 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-02-23
1039 22-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 22-02-11
1040 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.99 22-02-10
1041 KOREA INVESTMENT & SECURITIES ASIA LTD 0.80 22-02-10
1042 CITIBANK N.A. -1.83 22-02-10
1043 22-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 22-02-09
1044 CITIBANK N.A. -0.38 22-02-09
1045 ABN AMRO CLEARING HONG KONG LTD -0.52 22-02-09
1046 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 22-02-08
1047 CITIBANK N.A. -0.40 22-02-08
1048 22-02-08 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-07
1049 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-02-07
1050 22-02-07 KOREA INVESTMENT & SECURITIES ASIA LTD 2.08 22-02-04
1051 ABN AMRO CLEARING HONG KONG LTD -1.10 22-02-04
1052 CITIBANK N.A. -1.54 22-02-04
1053 22-02-04 ABN AMRO CLEARING HONG KONG LTD 1.96 22-01-28
1054 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-28
1055 CITIBANK N.A. -2.61 22-01-28
1056 22-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 22-01-24
1057 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-24
1058 22-01-14 CITIBANK N.A. 7.62 22-01-13
1059 BNP PARIBAS -8.73 21-12-13
1060 22-01-07 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-06
1061 CITIBANK N.A. -0.28 22-01-06
1062 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-06
1063 22-01-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.68 21-12-21
1064 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-28
1065 CITIBANK N.A. -0.79 21-12-28
1066 21-12-28 ABN AMRO CLEARING HONG KONG LTD -2.25 21-12-23
1067 21-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 21-12-21
1068 CITIBANK N.A. -1.23 21-12-21
1069 21-12-21 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 21-12-20
1070 ABN AMRO CLEARING HONG KONG LTD 0.32 21-12-20
1071 CITIBANK N.A. -3.05 21-12-20
1072 21-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 21-12-17
1073 ABN AMRO CLEARING HONG KONG LTD 0.84 21-12-17
1074 CITIBANK N.A. -3.45 21-12-17
1075 21-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.27 21-12-16
1076 THE HONGKONG AND SHANGHAI BANKING 0.26 21-12-16
1077 CITIBANK N.A. -2.61 21-12-16
1078 21-12-16 CHINA INTERNATIONAL CAPITAL CORPORATION 8.07 21-12-15
1079 CITIBANK N.A. -0.54 21-12-15
1080 ABN AMRO CLEARING HONG KONG LTD -8.03 21-12-15
1081 21-12-15 CHINA INTERNATIONAL CAPITAL CORPORATION 16.45
1082 ABN AMRO CLEARING HONG KONG LTD 8.10 21-12-14
1083 CITIBANK N.A. 7.90 21-12-13
1084 MIRAE ASSET SECURITIES (HK) LTD -0.42 21-12-14
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.89 21-12-13
1086 SG SECURITIES (HK) LTD -16.27 21-12-13

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