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

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