E Fund (HK) MSCI China A50 Connect ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03111  2021-12-14    
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 26-05-05 BNP PARIBAS 0.80 26-05-04
2 ABN AMRO CLEARING HONG KONG LTD -0.80 26-05-04
3 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-30
4 BNP PARIBAS -0.46 26-04-30
5 26-04-30 ABN AMRO CLEARING HONG KONG LTD 3.10 26-04-29
6 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-17
7 BNP PARIBAS -2.74 26-04-29
8 26-04-29 BNP PARIBAS 3.70 26-04-28
9 26-04-21 BNP PARIBAS 0.51 26-04-20
10 ABN AMRO CLEARING HONG KONG LTD -0.51 26-04-20
11 26-04-09 THE HONGKONG AND SHANGHAI BANKING 1.39 26-03-27
12 BNP PARIBAS -0.34 26-04-08
13 ABN AMRO CLEARING HONG KONG LTD -1.05 26-04-08
14 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-02
15 HANG SENG SECURITIES LTD -0.33 26-03-20
16 26-04-02 BNP PARIBAS 0.37 26-04-01
17 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-01
18 26-03-31 ABN AMRO CLEARING HONG KONG LTD 1.16 26-03-30
19 BNP PARIBAS -1.03 26-03-30
20 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-27
21 FUTU SECURITIES INTERNATIONAL -0.42 26-03-27
22 26-03-27 ABN AMRO CLEARING HONG KONG LTD 2.29 26-03-26
23 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-25
24 BNP PARIBAS -2.62 26-03-26
25 26-03-26 BNP PARIBAS 0.49 26-03-25
26 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-25
27 26-03-25 BNP PARIBAS 3.13 26-03-24
28 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-13
29 ABN AMRO CLEARING HONG KONG LTD -3.48 26-03-24
30 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
31 BNP PARIBAS -0.30 26-03-23
32 26-03-23 BNP PARIBAS 0.46 26-03-20
33 ABN AMRO CLEARING HONG KONG LTD -0.47 26-03-20
34 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-19
35 HANG SENG SECURITIES LTD -0.71 25-11-10
36 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-16
37 BNP PARIBAS -0.40 26-03-16
38 26-03-16 BNP PARIBAS 0.40 26-03-13
39 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-13
40 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-12
41 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-12
42 26-03-11 THE HONGKONG AND SHANGHAI BANKING 1.71 26-03-09
43 ABN AMRO CLEARING HONG KONG LTD -1.64 26-03-10
44 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.84 26-03-05
45 BNP PARIBAS -0.62 26-03-05
46 26-03-05 BNP PARIBAS 0.49 26-03-04
47 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-04
48 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-02
49 BNP PARIBAS -0.26 26-03-02
50 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.66 26-02-26
51 BNP PARIBAS -1.66 26-02-26
52 26-02-24 BNP PARIBAS 1.52 26-02-23
53 ABN AMRO CLEARING HONG KONG LTD -1.53 26-02-23
54 26-02-20 BNP PARIBAS 0.55 26-02-13
55 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-13
56 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-10
57 BNP PARIBAS -0.39 26-02-10
58 26-02-09 BNP PARIBAS 0.37 26-02-05
59 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-06
60 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
61 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-30
62 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-29
63 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-14
64 DBS BANK LTD -1.08 25-12-12
65 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-13
66 26-01-13 FUTU SECURITIES INTERNATIONAL -1.05 25-12-17
67 THE HONGKONG AND SHANGHAI BANKING -14.06 25-12-29
68 26-01-06 CITIBANK N.A. -0.41 25-12-15
69 BNP PARIBAS -1.44 26-01-05
70 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-05
71 26-01-05 MIRAE ASSET SECURITIES (HK) LTD -0.43 26-01-02
72 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-12-30
73 CMB WING LUNG BANK LTD -1.52 25-12-18
74 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-29
75 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-12-22
76 25-12-29 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-12-23
77 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-19
78 BNP PARIBAS -0.45 25-12-19
79 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-17
80 CMB WING LUNG BANK LTD -0.52 25-11-19
81 25-12-12 DBS BANK LTD 0.95 25-12-08
82 ABN AMRO CLEARING HONG KONG LTD -0.98 25-12-11
83 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-10
84 SOFI SECURITIES (HONG KONG) LTD -0.44 25-10-31
85 25-12-08 DBS BANK LTD 0.95 25-11-18
86 BNP PARIBAS 0.38 25-12-04
87 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-05
88 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-12-05
89 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-02
90 BNP PARIBAS -0.27 25-12-02
91 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-01
92 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-12-01
93 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-26
94 25-11-25 MIRAE ASSET SECURITIES (HK) LTD 1.64 25-11-24
95 BNP PARIBAS 0.32 25-11-24
96 ABN AMRO CLEARING HONG KONG LTD -1.81 25-11-24
97 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-11-21
98 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-11-21
99 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-20
100 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.79 25-11-11
101 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-18
102 25-11-18 DBS BANK LTD 5.56 25-11-05
103 BNP PARIBAS -0.28 25-11-17
104 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-17
105 ABN AMRO CLEARING HONG KONG LTD -4.87 25-11-17
106 25-11-17 ABN AMRO CLEARING HONG KONG LTD 9.26 25-11-14
107 FUTU SECURITIES INTERNATIONAL -0.48 25-11-06
108 BNP PARIBAS -0.65 25-11-11
109 THE HONGKONG AND SHANGHAI BANKING -6.69 25-11-14
110 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-12
111 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-07
112 HANG SENG SECURITIES LTD -0.62 25-09-15
113 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-06
114 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-06
115 25-11-05 DBS BANK LTD 1.58
116 ABN AMRO CLEARING HONG KONG LTD -1.63 25-11-04
117 25-10-31 CHINA MERCHANTS BANK CO LTD -0.26 25-10-28
118 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-10-28
119 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-28
120 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-28
121 CMB WING LUNG BANK LTD -0.54 25-10-27
122 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-10-27
123 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.28 25-10-20
124 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-20
125 MIRAE ASSET SECURITIES (HK) LTD -2.84 25-10-20
126 25-10-20 CMB WING LUNG BANK LTD 1.56 25-10-17
127 THE HONGKONG AND SHANGHAI BANKING 1.05 25-10-17
128 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-17
129 MIRAE ASSET SECURITIES (HK) LTD -1.65 25-10-17
130 25-10-17 BNP PARIBAS 0.46 25-10-16
131 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-10-16
132 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-15
133 FUTU SECURITIES INTERNATIONAL 0.28 25-10-15
134 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-10-15
135 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-15
136 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-10-14
137 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-14
138 FUTU SECURITIES INTERNATIONAL 0.49 25-10-10
139 ABN AMRO CLEARING HONG KONG LTD -2.52 25-10-14
140 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.94 25-10-13
141 BNP PARIBAS -1.75 25-10-13
142 CITIBANK N.A. -10.08 25-10-13
143 25-10-13 THE HONGKONG AND SHANGHAI BANKING 6.52 25-10-10
144 BNP PARIBAS 2.61 25-10-10
145 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-10-10
146 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-10
147 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.24 25-10-09
148 FUTU SECURITIES INTERNATIONAL -0.66 25-10-09
149 BNP PARIBAS -1.20 25-10-09
150 CITIBANK N.A. -4.69 25-10-06
151 THE HONGKONG AND SHANGHAI BANKING -10.09 25-10-06
152 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
153 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.38 25-10-03
154 BNP PARIBAS -0.86 25-10-03
155 CITIBANK N.A. -1.47 25-10-03
156 25-10-03 CITIBANK N.A. 15.79 25-09-30
157 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-02
158 BNP PARIBAS -16.09 25-10-02
159 25-10-02 BNP PARIBAS 16.64 25-09-30
160 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-26
161 ABN AMRO CLEARING HONG KONG LTD -1.59 25-09-29
162 25-09-29 BNP PARIBAS 0.55 25-09-26
163 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-26
164 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-25
165 CMB INTERNATIONAL SECURITIES LTD -0.28 25-09-08
166 BNP PARIBAS -0.38 25-09-24
167 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-23
168 BNP PARIBAS -0.34 25-09-22
169 ARK GROUP HOLDINGS (HONG KONG) LTD -0.44 25-09-16
170 25-09-22 THE HONGKONG AND SHANGHAI BANKING 2.50 25-09-19
171 BNP PARIBAS 0.44 25-09-18
172 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-09-18
173 ABN AMRO CLEARING HONG KONG LTD -3.36 25-09-19
174 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-17
175 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-09-09
176 25-09-17 BNP PARIBAS 0.98 25-09-16
177 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-16
178 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-15
179 FUTU SECURITIES INTERNATIONAL -0.50 25-09-15
180 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-12
181 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-09-05
182 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-10
183 HANG SENG SECURITIES LTD -0.56 25-09-02
184 25-09-08 CMB INTERNATIONAL SECURITIES LTD -0.28 25-09-03
185 25-09-05 FUTU SECURITIES INTERNATIONAL 3.02 25-09-03
186 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-09-01
187 THE HONGKONG AND SHANGHAI BANKING -0.81 25-08-28
188 ABN AMRO CLEARING HONG KONG LTD -1.21 25-09-04
189 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
190 HANG SENG SECURITIES LTD -0.27 25-02-26
191 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-26
192 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-08-21
193 25-08-26 SOFI SECURITIES (HONG KONG) LTD 0.37 25-06-11
194 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-25
195 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-22
196 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-21
197 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-20
198 BNP PARIBAS -0.54 25-08-20
199 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-19
200 BNP PARIBAS -0.35 25-08-19
201 25-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.89 25-08-08
202 BNP PARIBAS 0.85 25-08-15
203 ABN AMRO CLEARING HONG KONG LTD -1.79 25-08-15
204 25-08-15 BNP PARIBAS 5.34 25-08-14
205 ABN AMRO CLEARING HONG KONG LTD -5.34 25-08-14
206 25-08-14 ABN AMRO CLEARING HONG KONG LTD 5.90 25-08-13
207 25-08-12 CITIBANK N.A. 1.18 25-05-27
208 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-07
209 25-08-07 BNP PARIBAS 0.61 25-08-05
210 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-06
211 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-31
212 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-31
213 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-07-17
214 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-14
215 25-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-07-04
216 BNP PARIBAS -0.43 25-07-04
217 25-07-04 BNP PARIBAS 0.54 25-06-30
218 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-07-03
219 25-06-30 THE HONGKONG AND SHANGHAI BANKING 43.67 25-06-27
220 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-27
221 BNP PARIBAS 0.33 25-06-25
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-04-25
223 DAH SING SECURITIES LTD 0.28 22-01-03
224 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-23
225 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-13
226 MIRAE ASSET SECURITIES (HK) LTD -1.64 25-06-23
227 25-06-17 BNP PARIBAS -0.59 25-06-12
228 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-11
229 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-06-10
230 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-11
231 BANK OF CHINA (HONG KONG) LTD -0.83 25-03-19
232 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-10
233 BNP PARIBAS -0.45 25-06-04
234 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-09
235 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-09
236 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-05-29
237 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-06
238 25-06-04 BNP PARIBAS 0.63 25-05-28
239 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-02
240 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-26
241 BNP PARIBAS 0.25 25-05-27
242 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
243 BNP PARIBAS -0.30 25-05-26
244 25-05-21 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-05-20
245 25-05-20 BNP PARIBAS 0.54 25-05-09
246 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-05-16
247 25-05-14 LONG BRIDGE HK LTD -0.32 25-04-11
248 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-04-25
249 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 25-05-08
250 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-08
251 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-07
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-05-07
253 CITIBANK N.A. -1.94 25-05-08
254 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-06
255 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
256 BNP PARIBAS -0.58 25-05-06
257 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-02
258 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-24
259 BNP PARIBAS -0.36 25-04-24
260 25-04-24 BNP PARIBAS 0.59 25-04-22
261 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-04-23
262 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-22
263 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-17
264 MIRAE ASSET SECURITIES (HK) LTD -1.76 25-04-22
265 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-17
266 25-04-16 ABN AMRO CLEARING HONG KONG LTD 2.29 25-04-15
267 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-15
268 MIRAE ASSET SECURITIES (HK) LTD -2.94 25-04-15
269 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-14
270 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-11
271 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-04-14
272 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-11
273 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-11
274 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.19 25-04-10
275 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
276 MIRAE ASSET SECURITIES (HK) LTD 1.11 25-04-10
277 CITIBANK N.A. -3.94 25-04-01
278 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.31 25-04-09
279 ABN AMRO CLEARING HONG KONG LTD 0.99 25-04-09
280 BNP PARIBAS -0.60 25-04-09
281 MIRAE ASSET SECURITIES (HK) LTD -4.44 25-04-09
282 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 3.74 25-04-08
283 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
284 ABN AMRO CLEARING HONG KONG LTD -2.12 25-04-08
285 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-28
286 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-07
287 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.07 25-03-28
288 BNP PARIBAS -0.90 25-03-27
289 25-03-25 CITIBANK N.A. 1.35 25-03-12
290 BNP PARIBAS 1.06 25-03-24
291 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-24
292 25-03-21 BNP PARIBAS -0.73 25-03-10
293 25-03-19 MIRAE ASSET SECURITIES (HK) LTD 1.58 25-03-13
294 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-18
295 25-03-18 ABN AMRO CLEARING HONG KONG LTD -19.97 25-03-17
296 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
297 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
298 25-03-12 CITIBANK N.A. 0.40 25-03-11
299 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-11
300 25-03-11 CITIBANK N.A. 0.83 25-01-23
301 25-03-10 BNP PARIBAS 0.50 25-03-07
302 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-07
303 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-03
304 BNP PARIBAS -0.50 25-03-04
305 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 1.01 25-03-03
306 ABN AMRO CLEARING HONG KONG LTD -0.97 25-03-03
307 25-03-03 ABN AMRO CLEARING HONG KONG LTD 13.62 25-02-28
308 MIRAE ASSET SECURITIES (HK) LTD 2.22 25-02-28
309 BNP PARIBAS 0.98 25-02-28
310 THE HONGKONG AND SHANGHAI BANKING -16.83 25-02-27
311 25-02-27 BNP PARIBAS -0.91 25-02-26
312 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-25
313 BNP PARIBAS 0.53 25-02-21
314 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-02-21
315 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-21
316 HANG SENG SECURITIES LTD -1.65 24-12-20
317 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.51 25-02-20
318 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-19
319 BNP PARIBAS 0.50 25-02-20
320 MIRAE ASSET SECURITIES (HK) LTD -3.00 25-02-20
321 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.93 25-02-19
322 BNP PARIBAS -1.08 25-02-19
323 25-02-19 BNP PARIBAS 1.04 25-02-12
324 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-18
325 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
326 MIRAE ASSET SECURITIES (HK) LTD -2.50 25-02-18
327 25-02-18 ABN AMRO CLEARING HONG KONG LTD 2.05 25-02-17
328 MIRAE ASSET SECURITIES (HK) LTD -2.00 25-02-17
329 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-14
330 FUTU SECURITIES INTERNATIONAL -0.29 25-02-13
331 MIRAE ASSET SECURITIES (HK) LTD -1.63 25-02-14
332 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-10
333 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 11.11 25-02-13
334 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-02-11
335 CMB WING LUNG BANK LTD -0.25 25-02-11
336 BNP PARIBAS -0.48 25-02-07
337 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-02-11
338 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-10
339 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-02-07
340 25-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-02-06
341 BNP PARIBAS 0.46 25-02-06
342 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-06
343 THE HONGKONG AND SHANGHAI BANKING -25.87 25-02-06
344 25-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-05
345 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-04
346 BNP PARIBAS -1.53 25-02-04
347 25-02-04 BNP PARIBAS 0.88 25-01-24
348 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-02-03
349 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
350 ABN AMRO CLEARING HONG KONG LTD -3.45 25-02-03
351 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-27
352 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-01-27
353 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-23
354 BNP PARIBAS -0.28 25-01-20
355 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-01-22
356 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.38 25-01-21
357 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-01-16
358 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-17
359 BNP PARIBAS -0.42 25-01-17
360 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-16
361 BNP PARIBAS -0.49 25-01-16
362 25-01-16 BNP PARIBAS 0.48 25-01-15
363 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-15
364 25-01-14 BNP PARIBAS 0.48 25-01-10
365 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-13
366 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 25-01-10
367 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-08
368 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
369 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-08
370 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-01-07
371 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-07
372 25-01-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-12-30
373 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-30
374 MIRAE ASSET SECURITIES (HK) LTD -1.57 25-01-03
375 ABN AMRO CLEARING HONG KONG LTD -2.79 25-01-03
376 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 25-01-02
377 BNP PARIBAS -0.46 24-12-30
378 MIRAE ASSET SECURITIES (HK) LTD -1.05 25-01-02
379 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-27
380 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-27
381 MIRAE ASSET SECURITIES (HK) LTD -1.80 24-12-27
382 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-12-23
383 BNP PARIBAS 0.43 24-12-23
384 ABN AMRO CLEARING HONG KONG LTD -0.95 24-12-23
385 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.37 24-12-19
386 BNP PARIBAS 0.42 24-12-18
387 MIRAE ASSET SECURITIES (HK) LTD -1.72 24-12-19
388 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-18
389 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-17
390 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-17
391 BNP PARIBAS -0.39 24-12-13
392 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 6.17 24-12-12
393 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
394 CITIBANK N.A. -0.33 24-11-06
395 BNP PARIBAS -0.43 24-12-12
396 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
397 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 24-12-12
398 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.25 24-12-11
399 BNP PARIBAS 0.87 24-12-11
400 ABN AMRO CLEARING HONG KONG LTD -1.83 24-12-11
401 24-12-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-12-10
402 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-10
403 BNP PARIBAS -0.32 24-12-10
404 MIRAE ASSET SECURITIES (HK) LTD -0.92 24-12-10
405 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 3.50 24-12-05
406 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
407 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 24-12-09
408 ABN AMRO CLEARING HONG KONG LTD -1.19 24-12-09
409 BNP PARIBAS -1.30 24-12-09
410 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-05
411 BNP PARIBAS 0.43 24-12-06
412 ABN AMRO CLEARING HONG KONG LTD -1.14 24-12-06
413 24-12-06 ABN AMRO CLEARING HONG KONG LTD -1.11 24-12-05
414 24-12-05 ABN AMRO CLEARING HONG KONG LTD 2.01 24-12-04
415 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-03
416 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-03
417 MIRAE ASSET SECURITIES (HK) LTD -1.87 24-12-03
418 24-12-03 MIRAE ASSET SECURITIES (HK) LTD 2.35 24-11-29
419 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 24-11-29
420 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-29
421 ABN AMRO CLEARING HONG KONG LTD -2.87 24-12-02
422 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 24-11-29
423 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-28
424 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
425 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-11-28
426 24-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-10-08
427 ABN AMRO CLEARING HONG KONG LTD -1.47 24-11-27
428 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-26
429 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-26
430 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-25
431 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.42 24-11-20
432 SHANGHAI COMMERCIAL BANK LTD -0.46 24-11-15
433 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-19
434 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.82 24-11-18
435 THE HONGKONG AND SHANGHAI BANKING -0.87 24-11-14
436 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-18
437 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.94 24-11-15
438 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-14
439 SHANGHAI COMMERCIAL BANK LTD -1.41 24-10-09
440 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-13
441 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-13
442 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 1.51 24-11-11
443 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-01
444 ABN AMRO CLEARING HONG KONG LTD -1.25 24-11-12
445 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-08
446 VALUABLE CAPITAL LTD -0.25 24-10-18
447 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-08
448 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 2.39 24-11-07
449 ABN AMRO CLEARING HONG KONG LTD -2.01 24-11-07
450 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
451 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-04
452 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.81 24-11-01
453 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.74 24-10-31
454 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-30
455 24-10-31 CITIBANK N.A. 0.39 24-10-30
456 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-30
457 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-25
458 ABN AMRO CLEARING HONG KONG LTD -2.31 24-10-29
459 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-23
460 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-22
461 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-22
462 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-21
463 BNP PARIBAS -0.41 24-10-14
464 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
465 CMB WING LUNG BANK LTD -0.46 24-10-17
466 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-18
467 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-10-18
468 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-17
469 MIRAE ASSET SECURITIES (HK) LTD -0.77 24-10-17
470 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-10-15
471 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-16
472 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.71 24-10-15
473 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-15
474 FUTU SECURITIES INTERNATIONAL -0.26 24-10-15
475 24-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-10-14
476 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-10
477 BNP PARIBAS 0.39 24-10-10
478 FUTU SECURITIES INTERNATIONAL -0.55 24-10-10
479 MIRAE ASSET SECURITIES (HK) LTD -1.43 24-10-10
480 24-10-10 THE HONGKONG AND SHANGHAI BANKING 2.33 24-10-09
481 BNP PARIBAS 1.33 24-10-09
482 CITIBANK N.A. 0.29 24-10-09
483 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
484 LONG BRIDGE HK LTD 0.25 24-10-09
485 ABN AMRO CLEARING HONG KONG LTD -5.97 24-10-09
486 24-10-09 THE HONGKONG AND SHANGHAI BANKING 6.81 24-10-08
487 SHANGHAI COMMERCIAL BANK LTD 1.43 24-10-08
488 CMB WING LUNG BANK LTD 0.84 24-10-08
489 BANK OF CHINA (HONG KONG) LTD 0.72 24-10-08
490 CITIBANK N.A. 0.62 24-10-08
491 FUTU SECURITIES INTERNATIONAL 0.61 24-10-08
492 CMB INTERNATIONAL SECURITIES LTD 0.57 23-02-28
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-08
494 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 24-10-07
495 BNP PARIBAS 0.36 24-10-08
496 VALUABLE CAPITAL LTD 0.28 24-10-08
497 LONG BRIDGE HK LTD 0.28 24-10-08
498 USMART SECURITIES LTD -0.28 24-10-08
499 MIRAE ASSET SECURITIES (HK) LTD -1.62 24-10-08
500 ABN AMRO CLEARING HONG KONG LTD -4.30 24-10-08
501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 24-10-08
502 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 24-10-04
503 SHANGHAI COMMERCIAL BANK LTD 0.53 22-12-13
504 FUTU SECURITIES INTERNATIONAL 0.45 24-10-07
505 CITIBANK N.A. 0.38 24-10-07
506 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-07
507 BNP PARIBAS -1.07 24-10-07
508 HANG SENG SECURITIES LTD -2.33 23-08-23
509 MIRAE ASSET SECURITIES (HK) LTD -6.24 24-10-07
510 24-10-07 MIRAE ASSET SECURITIES (HK) LTD 7.21 24-10-03
511 BNP PARIBAS 1.43 24-10-04
512 CMB WING LUNG BANK LTD 0.33 24-09-26
513 FUTU SECURITIES INTERNATIONAL 0.27 24-10-04
514 CITIBANK N.A. -0.95 24-09-30
515 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 24-10-04
516 THE HONGKONG AND SHANGHAI BANKING -3.39 24-10-04
517 ABN AMRO CLEARING HONG KONG LTD -3.84 24-10-03
518 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 24-10-03
519 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
520 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 24-10-03
521 BNP PARIBAS -0.80 24-10-03
522 24-10-03 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-02
523 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 24-05-06
524 BNP PARIBAS 0.80 24-10-02
525 MIRAE ASSET SECURITIES (HK) LTD -1.78 24-10-02
526 ABN AMRO CLEARING HONG KONG LTD -9.07 24-10-02
527 24-10-02 ABN AMRO CLEARING HONG KONG LTD 6.52 24-09-30
528 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-30
529 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-30
530 BNP PARIBAS -2.27 24-09-30
531 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-27
532 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-27
533 BNP PARIBAS -1.62 24-09-26
534 24-09-26 BNP PARIBAS 0.48 24-09-24
535 CMB WING LUNG BANK LTD 0.37 24-06-13
536 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
537 ABN AMRO CLEARING HONG KONG LTD -1.36 24-09-24
538 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
539 BNP PARIBAS -0.48 24-09-23
540 24-09-23 BNP PARIBAS 2.30 24-09-20
541 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-09-16
542 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-20
543 CITIBANK N.A. -3.73 24-09-19
544 24-09-20 BNP PARIBAS 0.59 24-09-19
545 ABN AMRO CLEARING HONG KONG LTD -2.43 24-09-19
546 24-09-19 CITIBANK N.A. 3.73 24-09-16
547 ABN AMRO CLEARING HONG KONG LTD -0.55 24-09-17
548 BNP PARIBAS -3.11 24-09-17
549 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-16
550 BNP PARIBAS -0.83 24-09-16
551 24-09-16 BNP PARIBAS 2.95 24-09-03
552 ABN AMRO CLEARING HONG KONG LTD 0.47 24-09-13
553 CITIBANK N.A. -2.27 24-08-21
554 24-09-03 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-08-29
555 BNP PARIBAS 0.38 24-08-29
556 24-09-02 THE HONGKONG AND SHANGHAI BANKING 29.76 24-08-30
557 ABN AMRO CLEARING HONG KONG LTD -10.65 24-08-30
558 JPMORGAN CHASE BANK, NATIONAL -19.53 24-05-29
559 24-08-29 MIRAE ASSET SECURITIES (HK) LTD 0.88 24-08-27
560 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-28
561 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-28
562 24-08-27 ABN AMRO CLEARING HONG KONG LTD 16.49 24-08-23
563 BNP PARIBAS 1.34 24-08-23
564 THE HONGKONG AND SHANGHAI BANKING -17.88 24-08-19
565 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-21
566 BNP PARIBAS -0.40 24-08-21
567 24-08-21 CITIBANK N.A. 2.88 24-08-14
568 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-08-20
569 BNP PARIBAS -2.46 24-08-20
570 24-08-20 BNP PARIBAS 1.27 24-08-19
571 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-19
572 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-15
573 BNP PARIBAS -0.40 24-08-14
574 24-08-14 BNP PARIBAS 2.24 24-08-13
575 CITIBANK N.A. -2.73 24-08-09
576 24-08-13 MIRAE ASSET SECURITIES (HK) LTD 0.50 24-08-09
577 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-12
578 BNP PARIBAS -0.98 24-08-12
579 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.58 24-08-09
580 BNP PARIBAS -0.98 24-08-09
581 24-08-09 BNP PARIBAS 1.28 24-08-08
582 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-08
583 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-08-07
584 CITIBANK N.A. -2.31 24-08-08
585 24-08-08 CITIBANK N.A. 2.73 24-07-22
586 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-07
587 BNP PARIBAS -1.77 24-08-07
588 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-06
589 BNP PARIBAS -0.48 24-08-06
590 24-08-06 BNP PARIBAS 0.40 24-07-31
591 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-05
592 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-31
593 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-07-29
594 24-07-31 BNP PARIBAS 0.40 24-07-30
595 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-30
596 24-07-30 BNP PARIBAS 0.40 24-07-29
597 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-29
598 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-23
599 24-07-23 THE HONGKONG AND SHANGHAI BANKING 7.43 24-07-03
600 BNP PARIBAS 1.30 24-07-22
601 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-06-14
602 ABN AMRO CLEARING HONG KONG LTD -0.73 24-07-22
603 24-07-22 CITIBANK N.A. 2.31 24-07-18
604 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-19
605 BNP PARIBAS -1.91 24-07-18
606 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.41 24-07-16
607 BNP PARIBAS 1.20 24-07-15
608 CITIBANK N.A. -3.61 24-07-12
609 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.85 24-07-10
610 FUTU SECURITIES INTERNATIONAL 0.35 24-07-04
611 BNP PARIBAS -0.30 24-07-11
612 UBS SECURITIES HONG KONG LTD -12.00 24-07-12
613 24-07-12 UBS SECURITIES HONG KONG LTD 9.38 23-12-19
614 CITIBANK N.A. -9.38 24-06-04
615 24-07-09 BNP PARIBAS 0.31 24-07-08
616 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-05
617 24-07-05 BNP PARIBAS 0.31 24-07-04
618 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-04
619 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
620 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-18
621 BNP PARIBAS -0.36 24-06-18
622 24-06-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-06-14
623 BNP PARIBAS -0.40 24-06-17
624 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-13
625 BNP PARIBAS -0.31 24-06-12
626 24-06-11 BNP PARIBAS 0.34 24-06-07
627 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-07
628 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 24-06-03
629 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-05
630 BNP PARIBAS -0.31 24-06-05
631 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-06-04
632 BNP PARIBAS 1.14 24-06-04
633 24-06-04 BNP PARIBAS 0.77 24-06-03
634 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-03
635 CITIBANK N.A. -1.24 24-06-03
636 24-06-03 THE HONGKONG AND SHANGHAI BANKING 14.71 24-05-28
637 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 24-05-31
638 CITIBANK N.A. -1.19 24-05-29
639 BNP PARIBAS -1.83 24-05-29
640 ABN AMRO CLEARING HONG KONG LTD -8.49 24-05-31
641 24-05-29 JPMORGAN CHASE BANK, NATIONAL 19.53 23-07-31
642 BNP PARIBAS 0.69 24-05-28
643 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-28
644 CITIBANK N.A. -19.53 24-05-14
645 24-05-28 BNP PARIBAS 0.94 24-05-27
646 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
647 24-05-27 BNP PARIBAS 0.62 24-05-23
648 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-24
649 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-22
650 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-22
651 BNP PARIBAS -0.31 24-05-21
652 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-14
653 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-21
654 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-20
655 BNP PARIBAS -0.30 24-05-20
656 24-05-20 BNP PARIBAS 0.29 24-05-14
657 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-17
658 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
659 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-16
660 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-14
661 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-08
662 24-05-14 CITIBANK N.A. 2.43 24-05-08
663 BNP PARIBAS -1.18 24-05-13
664 ABN AMRO CLEARING HONG KONG LTD -1.27 24-05-13
665 24-05-13 BNP PARIBAS 0.72 24-05-10
666 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-10
667 24-05-08 BNP PARIBAS 0.68 24-05-07
668 CITIBANK N.A. 0.63 24-05-07
669 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-03
670 ABN AMRO CLEARING HONG KONG LTD -1.03 24-05-07
671 24-05-07 CITIBANK N.A. 0.31 24-05-02
672 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-06
673 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-03
674 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-05-03
675 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
676 BNP PARIBAS -0.72 24-05-02
677 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.47 24-04-30
678 BNP PARIBAS 0.81 24-04-30
679 CITIBANK N.A. -2.28 24-04-26
680 24-04-30 BNP PARIBAS 0.40 24-04-29
681 FUTU SECURITIES INTERNATIONAL -0.34 24-04-26
682 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-26
683 BNP PARIBAS -0.38 24-04-26
684 CMB WING LUNG BANK LTD -1.08 23-11-24
685 24-04-26 CITIBANK N.A. 2.28 24-04-16
686 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-04-23
687 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
688 BNP PARIBAS -1.03 24-04-25
689 24-04-25 BNP PARIBAS 0.69 24-04-24
690 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-24
691 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-23
692 BNP PARIBAS -0.43 24-04-23
693 24-04-23 BNP PARIBAS 0.69 24-04-22
694 ABN AMRO CLEARING HONG KONG LTD -0.68 24-04-22
695 24-04-22 BNP PARIBAS 0.70 24-04-19
696 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-19
697 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
698 BNP PARIBAS -1.13 24-04-18
699 24-04-18 THE HONGKONG AND SHANGHAI BANKING 8.06 24-04-11
700 FUTU SECURITIES INTERNATIONAL 0.41 24-04-05
701 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 24-04-10
702 BNP PARIBAS -2.15 24-04-17
703 ABN AMRO CLEARING HONG KONG LTD -4.11 24-04-17
704 24-04-17 BNP PARIBAS 0.29 24-04-16
705 ABN AMRO CLEARING HONG KONG LTD -25.87 24-04-16
706 24-04-16 BNP PARIBAS 1.36 24-04-15
707 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-15
708 CITIBANK N.A. -1.64 24-04-11
709 24-04-15 BNP PARIBAS 0.28 24-04-12
710 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-12
711 24-04-12 BNP PARIBAS 0.28 24-04-10
712 24-04-09 CITIBANK N.A. 1.64 24-04-08
713 ABN AMRO CLEARING HONG KONG LTD -0.78 24-04-05
714 BNP PARIBAS -0.81 24-04-05
715 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.86 24-04-03
716 BNP PARIBAS -0.39 24-04-03
717 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-03
718 24-04-03 BNP PARIBAS -0.34 24-04-02
719 24-04-02 BNP PARIBAS 0.56 24-03-28
720 ABN AMRO CLEARING HONG KONG LTD -0.79 24-03-28
721 24-03-28 BNP PARIBAS 1.22 24-03-27
722 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-27
723 CITIBANK N.A. -1.50 24-03-26
724 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-26
725 BNP PARIBAS -0.56 24-03-26
726 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-25
727 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.12 24-03-22
728 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-22
729 INTERACTIVE BROKERS HONG KONG LTD -1.94 24-03-18
730 24-03-21 CITIBANK N.A. -0.35 24-03-20
731 BNP PARIBAS -1.39 24-03-20
732 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.66 24-03-19
733 BNP PARIBAS 2.12 24-03-19
734 CITIBANK N.A. 2.00 24-03-05
735 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-11
736 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-18
737 BNP PARIBAS -0.54 24-03-18
738 24-03-18 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-15
739 BNP PARIBAS 0.30 24-03-15
740 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-14
741 BNP PARIBAS -0.34 24-03-14
742 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-13
743 BNP PARIBAS -0.36 24-03-13
744 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-12
745 BNP PARIBAS -1.61 24-03-12
746 24-03-12 BNP PARIBAS 0.38 24-03-11
747 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-11
748 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-07
749 BNP PARIBAS 0.55 24-03-07
750 24-03-06 BNP PARIBAS 0.42 24-03-05
751 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-05
752 24-03-05 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-04
753 BNP PARIBAS 0.93 24-03-04
754 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-02-27
755 CITIBANK N.A. -1.86 24-03-04
756 24-03-04 CITIBANK N.A. 1.86 24-02-29
757 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-26
758 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
759 BNP PARIBAS -1.29 24-03-01
760 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-02-29
761 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.14 24-02-28
762 BNP PARIBAS 0.71 24-02-28
763 CITIBANK N.A. -4.78 24-02-28
764 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-27
765 CITIBANK N.A. -1.03 24-02-26
766 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.80 24-02-26
767 BNP PARIBAS 0.32 24-02-23
768 KOREA INVESTMENT & SECURITIES ASIA LTD -2.12 24-02-26
769 24-02-26 ABN AMRO CLEARING HONG KONG LTD 1.89 24-02-23
770 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-23
771 CITIBANK N.A. -1.63 24-02-23
772 24-02-23 ABN AMRO CLEARING HONG KONG LTD 2.74 24-02-22
773 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
774 FUTU SECURITIES INTERNATIONAL 0.29 24-02-19
775 BNP PARIBAS -0.93 24-02-22
776 CITIBANK N.A. -1.58 24-02-22
777 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.64 24-02-21
778 BNP PARIBAS 0.40 24-02-21
779 CITIBANK N.A. -1.04 24-02-21
780 24-02-21 CITIBANK N.A. 1.27 24-02-19
781 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-20
782 ABN AMRO CLEARING HONG KONG LTD -0.67 24-02-20
783 BNP PARIBAS -0.98 24-02-20
784 24-02-20 BNP PARIBAS 0.53 24-02-19
785 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-16
786 24-02-19 CITIBANK N.A. 1.04 24-02-16
787 BNP PARIBAS -0.29 24-02-16
788 ABN AMRO CLEARING HONG KONG LTD -1.58 24-02-16
789 24-02-16 CITIBANK N.A. 5.41 24-02-14
790 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-15
791 BNP PARIBAS -4.40 24-02-15
792 24-02-15 BNP PARIBAS 5.56 24-02-14
793 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-02-14
794 ABN AMRO CLEARING HONG KONG LTD -6.36 24-02-14
795 24-02-14 ABN AMRO CLEARING HONG KONG LTD 20.17 24-02-08
796 KOREA INVESTMENT & SECURITIES ASIA LTD 1.21 24-02-08
797 THE HONGKONG AND SHANGHAI BANKING 0.42 24-02-08
798 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-07
799 BNP PARIBAS -1.06 24-02-08
800 SOCIETE GENERALE -2.33 23-12-18
801 CITIBANK N.A. -16.96 24-02-06
802 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-07
803 24-02-07 BNP PARIBAS 1.08 24-02-06
804 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-02
805 ABN AMRO CLEARING HONG KONG LTD -1.59 24-02-06
806 24-02-06 ABN AMRO CLEARING HONG KONG LTD 5.41 24-02-05
807 BNP PARIBAS -0.31 24-02-05
808 CITIBANK N.A. -5.10 24-02-02
809 24-02-05 BNP PARIBAS 0.29 24-02-02
810 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-02
811 24-02-02 CITIBANK N.A. 1.78 24-02-01
812 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-01
813 24-02-01 CITIBANK N.A. 2.16 24-01-29
814 BNP PARIBAS -0.76 24-01-31
815 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
816 24-01-31 BNP PARIBAS 0.81 24-01-30
817 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-30
818 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-29
819 BNP PARIBAS -0.25 24-01-29
820 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-01-26
821 CITIBANK N.A. -0.81 24-01-26
822 24-01-26 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-25
823 CITIBANK N.A. -0.82 24-01-19
824 BNP PARIBAS -1.06 24-01-25
825 24-01-25 BNP PARIBAS 0.26 24-01-24
826 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
827 24-01-24 BNP PARIBAS 1.28 24-01-23
828 ABN AMRO CLEARING HONG KONG LTD -1.28 24-01-23
829 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.67 24-01-22
830 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-12-29
831 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-17
832 24-01-19 BNP PARIBAS 0.34 24-01-18
833 CITIBANK N.A. -0.81 24-01-15
834 ABN AMRO CLEARING HONG KONG LTD -1.15 24-01-17
835 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-01-16
836 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-15
837 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-12
838 BNP PARIBAS 0.54 24-01-12
839 CITIBANK N.A. -0.78 24-01-12
840 24-01-12 BNP PARIBAS -1.63 24-01-11
841 ABN AMRO CLEARING HONG KONG LTD -3.47 24-01-11
842 CITIBANK N.A. -6.62 24-01-09
843 24-01-11 BNP PARIBAS 0.61 24-01-10
844 ABN AMRO CLEARING HONG KONG LTD -2.73 24-01-10
845 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -3.29 23-12-08
846 24-01-09 BNP PARIBAS 0.63 24-01-08
847 CITIBANK N.A. -0.71 24-01-04
848 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-01-04
849 BNP PARIBAS -0.42 24-01-04
850 24-01-04 BNP PARIBAS 0.69 24-01-03
851 CITIBANK N.A. -0.69 24-01-03
852 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-01-02
853 CITIBANK N.A. -1.22 24-01-02
854 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-29
855 CITIBANK N.A. -0.68 23-12-29
856 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-15
857 CITIBANK N.A. -7.19 23-12-27
858 ABN AMRO CLEARING HONG KONG LTD -8.39 23-12-28
859 23-12-27 BNP PARIBAS 0.40 23-12-20
860 CITIBANK N.A. -0.58 23-12-22
861 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-21
862 CITIBANK N.A. -0.85 23-12-21
863 INTERACTIVE BROKERS HONG KONG LTD -4.84 23-12-07
864 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.99 23-12-20
865 CITIBANK N.A. -0.99 23-12-20
866 23-12-20 ABN AMRO CLEARING HONG KONG LTD 9.42 23-12-19
867 BNP PARIBAS -0.37 23-12-19
868 CITIBANK N.A. -7.67 23-12-19
869 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-18
870 BOCI SECURITIES LTD -0.70 23-10-27
871 UBS SECURITIES HONG KONG LTD -4.24 23-12-18
872 BNP PARIBAS -5.52 23-12-18
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.78 23-12-18
874 CITIBANK N.A. -6.46 23-12-18
875 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.78
876 UBS SECURITIES HONG KONG LTD 4.24
877 SOCIETE GENERALE 1.83
878 BNP PARIBAS 1.44 23-12-15
879 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-15
880 FUTU SECURITIES INTERNATIONAL -0.32 23-12-12
881 CITIBANK N.A. -4.82 23-12-15
882 23-12-15 CITIBANK N.A. 11.16 23-12-14
883 BNP PARIBAS 5.99 23-12-14
884 THE HONGKONG AND SHANGHAI BANKING -0.99 23-12-14
885 KOREA INVESTMENT & SECURITIES ASIA LTD -1.42 23-11-10
886 ABN AMRO CLEARING HONG KONG LTD -1.55 23-12-14
887 23-12-14 CITIBANK N.A. 78.43 23-10-17
888 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-13
889 THE HONGKONG AND SHANGHAI BANKING -7.80 23-12-11
890 BNP PARIBAS -77.97 23-12-13
891 23-12-13 BNP PARIBAS 364.49 23-12-12
892 ABN AMRO CLEARING HONG KONG LTD 2.19 23-12-12
893 23-12-12 ABN AMRO CLEARING HONG KONG LTD 2.34 23-12-11
894 BNP PARIBAS 1.24 23-12-11
895 CATHAY SECURITIES (HONG KONG) LTD -1.54 22-12-07
896 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.54 23-12-08
897 THE HONGKONG AND SHANGHAI BANKING -1.67 23-12-08
898 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.02 23-12-06
899 BNP PARIBAS -1.07 23-12-06
900 23-12-06 BNP PARIBAS 1.98 23-12-05
901 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-04
902 23-11-30 BNP PARIBAS 1.04 23-11-29
903 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-29
904 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.87 23-11-28
905 BNP PARIBAS -0.87 23-11-28
906 23-11-28 BNP PARIBAS 1.02 23-11-27
907 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-27
908 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.19 23-11-24
909 BNP PARIBAS -1.19 23-11-24
910 23-11-23 ABN AMRO CLEARING HONG KONG LTD 2.91 23-11-22
911 23-11-22 BNP PARIBAS 1.02 23-11-21
912 ABN AMRO CLEARING HONG KONG LTD -1.02 23-11-21
913 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-20
914 BNP PARIBAS -1.02 23-11-20
915 23-11-20 BNP PARIBAS 0.92 23-11-17
916 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-17
917 23-11-17 BNP PARIBAS 1.44 23-11-16
918 INTERACTIVE BROKERS HONG KONG LTD -1.44 23-11-02
919 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-15
920 BNP PARIBAS -1.03 23-11-14
921 23-11-14 BNP PARIBAS 1.12 23-11-13
922 ABN AMRO CLEARING HONG KONG LTD -1.13 23-11-13
923 23-11-10 BNP PARIBAS 0.86 23-11-09
924 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-11-08
925 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-08
926 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-09
927 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.00 23-11-08
928 BNP PARIBAS -1.00 23-11-08
929 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.98 23-11-06
930 ABN AMRO CLEARING HONG KONG LTD -0.77 23-11-07
931 BNP PARIBAS -1.21 23-11-07
932 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.03 23-11-06
933 BNP PARIBAS -1.03 23-11-03
934 23-11-06 THE HONGKONG AND SHANGHAI BANKING 1.67 23-11-03
935 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-03
936 23-11-03 THE HONGKONG AND SHANGHAI BANKING 1.67 23-10-31
937 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-02
938 23-11-02 BNP PARIBAS 1.68 23-10-31
939 23-10-31 THE HONGKONG AND SHANGHAI BANKING 1.48 23-10-30
940 BNP PARIBAS -0.67 23-10-30
941 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-30
942 23-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 23-10-26
943 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-27
944 BNP PARIBAS -1.69 23-10-27
945 23-10-27 ABN AMRO CLEARING HONG KONG LTD 1.56 23-10-26
946 BOCI SECURITIES LTD 0.32 23-05-25
947 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.92 23-10-24
948 BNP PARIBAS 1.47 23-10-20
949 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 23-10-25
950 ABN AMRO CLEARING HONG KONG LTD -4.65 23-10-25
951 23-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-10-12
952 23-10-20 BNP PARIBAS 1.01 23-10-19
953 ABN AMRO CLEARING HONG KONG LTD -1.04 23-10-19
954 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-10-17
955 MIRAE ASSET SECURITIES (HK) LTD -0.95 23-10-06
956 23-10-17 BNP PARIBAS 2.72 23-10-16
957 THE HONGKONG AND SHANGHAI BANKING 1.64 23-10-06
958 FUTU SECURITIES INTERNATIONAL 0.52 23-10-10
959 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-16
960 CITIBANK N.A. -4.04 23-10-16
961 23-10-16 ABN AMRO CLEARING HONG KONG LTD 2.67 23-10-13
962 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-10-06
963 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-10-12
964 BNP PARIBAS -2.32 23-10-13
965 CITIBANK N.A. -17.35 23-10-13
966 23-10-13 BNP PARIBAS 1.92 23-10-12
967 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-12
968 CITIBANK N.A. -2.76 23-10-06
969 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.50 23-10-11
970 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-10-05
971 BNP PARIBAS -2.73 23-10-10
972 23-10-10 ABN AMRO CLEARING HONG KONG LTD 2.05 23-10-09
973 BNP PARIBAS -2.05 23-10-09
974 23-10-09 BNP PARIBAS 0.86 23-10-06
975 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-06
976 23-10-06 CITIBANK N.A. 14.72 23-10-05
977 THE HONGKONG AND SHANGHAI BANKING 3.01 23-09-13
978 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-09-19
979 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 23-09-18
980 ABN AMRO CLEARING HONG KONG LTD -22.44 23-10-05
981 23-10-05 CITIBANK N.A. 6.38 23-09-19
982 INTERACTIVE BROKERS HONG KONG LTD 1.43 23-10-04
983 BNP PARIBAS 0.88 23-10-04
984 ABN AMRO CLEARING HONG KONG LTD -8.80 23-10-04
985 23-10-04 ABN AMRO CLEARING HONG KONG LTD 3.53 23-10-03
986 BNP PARIBAS -1.98 23-10-03
987 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-29
988 BNP PARIBAS -0.32 23-09-29
989 23-09-29 BNP PARIBAS 0.84 23-09-27
990 ABN AMRO CLEARING HONG KONG LTD -0.84 23-09-28
991 23-09-27 BNP PARIBAS 0.33 23-09-26
992 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
993 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-22
994 BNP PARIBAS -0.85 23-09-25
995 23-09-22 BNP PARIBAS 0.83 23-09-19
996 ABN AMRO CLEARING HONG KONG LTD -0.83 23-09-21
997 23-09-20 ABN AMRO CLEARING HONG KONG LTD -1.37 23-09-19
998 23-09-19 BNP PARIBAS 3.68 23-09-18
999 ABN AMRO CLEARING HONG KONG LTD 0.48 23-09-18
1000 CITIBANK N.A. -4.15 23-08-22
1001 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-09-15
1002 BNP PARIBAS -0.83 23-09-15
1003 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-13
1004 BNP PARIBAS -0.71 23-09-12
1005 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 2.08 23-08-31
1006 ABN AMRO CLEARING HONG KONG LTD -2.00 23-09-12
1007 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-11
1008 BNP PARIBAS -0.81 23-09-11
1009 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-07
1010 BNP PARIBAS -0.81 23-09-07
1011 23-09-07 FUTU SECURITIES INTERNATIONAL 0.72 23-09-06
1012 BNP PARIBAS -0.80 23-09-06
1013 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-05
1014 BNP PARIBAS -0.74 23-09-05
1015 23-09-05 BNP PARIBAS 0.44 23-09-04
1016 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-04
1017 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-31
1018 BNP PARIBAS -0.50 23-08-31
1019 23-08-31 BNP PARIBAS 3.28 23-08-30
1020 MIRAE ASSET SECURITIES (HK) LTD 1.33 23-08-30
1021 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-27
1022 ABN AMRO CLEARING HONG KONG LTD -3.94 23-08-30
1023 23-08-30 MIRAE ASSET SECURITIES (HK) LTD 1.39
1024 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-29
1025 BNP PARIBAS -0.83 23-08-29
1026 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 23-08-28
1027 BNP PARIBAS -1.77 23-08-28
1028 23-08-25 BNP PARIBAS 1.67 23-08-23
1029 ABN AMRO CLEARING HONG KONG LTD -1.67 23-08-24
1030 23-08-24 ABN AMRO CLEARING HONG KONG LTD -2.66 23-08-23
1031 23-08-23 BNP PARIBAS 1.66 23-08-22
1032 HANG SENG SECURITIES LTD 0.71 23-08-18
1033 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-22
1034 23-08-22 CITIBANK N.A. 4.15 23-08-16
1035 ABN AMRO CLEARING HONG KONG LTD -0.90 23-08-21
1036 BNP PARIBAS -3.34 23-08-21
1037 23-08-18 HANG SENG SECURITIES LTD 5.32 22-10-27
1038 ABN AMRO CLEARING HONG KONG LTD -0.81 23-08-17
1039 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-16
1040 BNP PARIBAS -0.82 23-08-15
1041 23-08-16 ABN AMRO CLEARING HONG KONG LTD 40.89 23-08-15
1042 CITIBANK N.A. -40.91 23-08-15
1043 23-08-15 BNP PARIBAS 1.55 23-08-14
1044 CITIBANK N.A. -0.52 23-07-31
1045 ABN AMRO CLEARING HONG KONG LTD -1.04 23-08-10
1046 23-08-10 BNP PARIBAS 0.58 23-08-09
1047 ABN AMRO CLEARING HONG KONG LTD -0.58 23-08-09
1048 23-08-09 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-08
1049 BNP PARIBAS -1.53 23-08-08
1050 23-08-08 BNP PARIBAS 1.53 23-08-07
1051 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-07
1052 23-08-07 BNP PARIBAS 0.78 23-08-04
1053 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-04
1054 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-03
1055 BNP PARIBAS -0.77 23-08-03
1056 23-08-03 BNP PARIBAS 0.76 23-08-01
1057 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-02
1058 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-01
1059 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.43 23-07-31
1060 BNP PARIBAS -2.37 23-07-31
1061 23-07-31 CITIBANK N.A. 41.43 23-07-27
1062 BNP PARIBAS 0.94 23-07-28
1063 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
1064 JPMORGAN CHASE BANK, NATIONAL -41.43 23-07-24
1065 23-07-27 BNP PARIBAS 2.82 23-07-26
1066 ABN AMRO CLEARING HONG KONG LTD 0.92 23-07-26
1067 THE HONGKONG AND SHANGHAI BANKING 0.71 23-07-10
1068 CITIBANK N.A. -4.43 23-07-26
1069 23-07-26 CITIBANK N.A. 4.43 23-07-14
1070 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-25
1071 BNP PARIBAS -2.82 23-07-25
1072 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.60 23-07-24
1073 BNP PARIBAS -1.61 23-07-24
1074 23-07-24 JPMORGAN CHASE BANK, NATIONAL 41.43 23-01-18
1075 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-07-12
1076 ABN AMRO CLEARING HONG KONG LTD -0.71 23-07-21
1077 BNP PARIBAS -41.43 23-07-21
1078 23-07-21 BNP PARIBAS 42.06 23-07-19
1079 ABN AMRO CLEARING HONG KONG LTD -42.06 23-07-19
1080 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-18
1081 BNP PARIBAS -0.42 23-07-18
1082 23-07-18 BNP PARIBAS 0.80 23-07-14
1083 ABN AMRO CLEARING HONG KONG LTD -0.80 23-07-14
1084 23-07-14 BNP PARIBAS 4.14 23-07-13
1085 ABN AMRO CLEARING HONG KONG LTD 0.79 23-07-13
1086 CITIBANK N.A. -4.95 23-07-10
1087 23-07-12 ABN AMRO CLEARING HONG KONG LTD 3.53 23-07-11
1088 BNP PARIBAS -0.82 23-07-10
1089 KOREA INVESTMENT & SECURITIES ASIA LTD -2.71 23-07-10
1090 23-07-10 CITIBANK N.A. 4.95 23-06-13
1091 ABN AMRO CLEARING HONG KONG LTD 2.77 23-07-07
1092 BNP PARIBAS -4.13 23-07-07
1093 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.54 23-07-06
1094 BNP PARIBAS -0.54 23-07-06
1095 23-07-06 BNP PARIBAS 0.82 23-07-05
1096 23-07-05 BNP PARIBAS 0.36 23-07-04
1097 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-04
1098 23-07-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-03
1099 23-07-03 BNP PARIBAS 0.82 23-06-30
1100 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-30
1101 23-06-30 BNP PARIBAS 0.67 23-06-29
1102 ABN AMRO CLEARING HONG KONG LTD -0.67 23-06-29
1103 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-26
1104 BNP PARIBAS -0.36 23-06-26
1105 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-23
1106 BNP PARIBAS -0.56 23-06-23
1107 23-06-20 BNP PARIBAS -0.88 23-06-19
1108 ABN AMRO CLEARING HONG KONG LTD -3.05 23-06-19
1109 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-16
1110 BNP PARIBAS -0.66 23-06-16
1111 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
1112 BNP PARIBAS -0.81 23-06-15
1113 23-06-15 BNP PARIBAS 0.81 23-06-14
1114 ABN AMRO CLEARING HONG KONG LTD -1.16 23-06-14
1115 23-06-14 BNP PARIBAS 1.47 23-06-13
1116 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-13
1117 23-06-13 BNP PARIBAS 2.79 23-06-08
1118 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-12
1119 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-06-09
1120 CITIBANK N.A. -4.42 23-06-06
1121 23-06-06 CITIBANK N.A. 4.42 23-05-31
1122 ABN AMRO CLEARING HONG KONG LTD -0.82 23-06-05
1123 BNP PARIBAS -3.59 23-06-05
1124 23-06-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 23-05-24
1125 BNP PARIBAS -1.69 23-06-02
1126 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-01
1127 BNP PARIBAS 1.35 23-06-01
1128 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-29
1129 23-06-01 BNP PARIBAS 0.86 23-05-31
1130 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-31
1131 23-05-31 BNP PARIBAS 3.09 23-05-30
1132 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-30
1133 CITIBANK N.A. -4.69 23-05-29
1134 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.80 23-05-29
1135 23-05-29 CITIBANK N.A. 4.69 23-05-18
1136 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-13
1137 BNP PARIBAS -3.14 23-05-24
1138 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-24
1139 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.14 23-05-23
1140 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-05-23
1141 BNP PARIBAS -0.78 23-05-23
1142 23-05-23 ABN AMRO CLEARING HONG KONG LTD 8.79 23-05-22
1143 KOREA INVESTMENT & SECURITIES ASIA LTD -8.14 23-04-14
1144 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-19
1145 BNP PARIBAS -0.77 23-05-19
1146 23-05-19 BNP PARIBAS 1.56 23-05-18
1147 ABN AMRO CLEARING HONG KONG LTD -1.70 23-05-18
1148 23-05-18 BNP PARIBAS 2.37 23-05-16
1149 ABN AMRO CLEARING HONG KONG LTD 1.98 23-05-17
1150 CITIBANK N.A. -4.36 23-05-10
1151 23-05-12 BNP PARIBAS 0.75 23-05-10
1152 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-11
1153 23-05-09 CITIBANK N.A. 4.36 23-03-07
1154 BNP PARIBAS 1.18 23-05-08
1155 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-08
1156 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-05-03
1157 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-05
1158 BNP PARIBAS -1.73 23-05-05
1159 23-05-05 BNP PARIBAS 1.51 23-05-03
1160 ABN AMRO CLEARING HONG KONG LTD -1.64 23-05-03
1161 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.89 23-04-28
1162 FUTU SECURITIES INTERNATIONAL -0.36 23-04-27
1163 BNP PARIBAS -1.53 23-04-28
1164 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.63 23-04-27
1165 BNP PARIBAS -0.63 23-04-27
1166 23-04-26 BNP PARIBAS 0.75 23-04-25
1167 ABN AMRO CLEARING HONG KONG LTD -0.78 23-04-25
1168 23-04-25 BNP PARIBAS 0.73 23-04-20
1169 ABN AMRO CLEARING HONG KONG LTD -0.73 23-04-21
1170 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.60 23-04-20
1171 23-04-19 BNP PARIBAS 0.39 23-04-18
1172 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-18
1173 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.71 23-04-17
1174 BNP PARIBAS -0.73 23-04-17
1175 23-04-17 BNP PARIBAS 0.73 23-04-14
1176 ABN AMRO CLEARING HONG KONG LTD -0.74 23-04-14
1177 23-04-14 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-13
1178 BNP PARIBAS -0.73 23-04-13
1179 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-04-03
1180 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.73 23-04-11
1181 BNP PARIBAS -0.73 23-04-11
1182 23-04-11 BNP PARIBAS 0.73 23-04-06
1183 ABN AMRO CLEARING HONG KONG LTD -0.79 23-04-06
1184 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.87 23-04-04
1185 BNP PARIBAS -0.73 23-04-04
1186 23-04-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-03-31
1187 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-03-29
1188 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-30
1189 BNP PARIBAS -0.42 23-03-30
1190 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.74 23-03-24
1191 BNP PARIBAS -0.74 23-03-29
1192 23-03-29 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 23-03-23
1193 ABN AMRO CLEARING HONG KONG LTD -1.41 23-03-28
1194 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-27
1195 BNP PARIBAS -0.73 23-03-24
1196 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-16
1197 23-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.03 23-02-10
1198 ABN AMRO CLEARING HONG KONG LTD -1.39 23-03-22
1199 23-03-22 BNP PARIBAS 0.75 23-03-21
1200 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-21
1201 23-03-21 BNP PARIBAS 1.46 23-03-20
1202 ABN AMRO CLEARING HONG KONG LTD -1.47 23-03-20
1203 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 22-04-01
1204 23-03-20 BNP PARIBAS 0.61 23-03-16
1205 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-17
1206 23-03-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-15
1207 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-01
1208 BNP PARIBAS -1.22 23-03-15
1209 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-14
1210 BNP PARIBAS -1.84 23-03-14
1211 23-03-14 BNP PARIBAS 1.26 23-03-13
1212 ABN AMRO CLEARING HONG KONG LTD -1.26 23-03-13
1213 23-03-13 ABN AMRO CLEARING HONG KONG LTD 2.45 23-03-10
1214 BNP PARIBAS -2.46 23-03-10
1215 23-03-10 BNP PARIBAS 1.19 23-03-09
1216 ABN AMRO CLEARING HONG KONG LTD -1.09 23-03-09
1217 23-03-09 BNP PARIBAS 0.59 23-03-08
1218 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-08
1219 23-03-07 BNP PARIBAS 2.37 23-03-03
1220 ABN AMRO CLEARING HONG KONG LTD 1.16 23-03-06
1221 CITIBANK N.A. -3.53 23-03-03
1222 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
1223 CITIBANK N.A. -1.90 23-02-23
1224 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-01
1225 BNP PARIBAS -0.60 23-03-01
1226 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-28
1227 BNP PARIBAS -1.21 23-02-28
1228 23-02-28 ABN AMRO CLEARING HONG KONG LTD 1.26 23-02-27
1229 BNP PARIBAS -1.17 23-02-27
1230 23-02-27 BNP PARIBAS 0.58 23-02-24
1231 ABN AMRO CLEARING HONG KONG LTD -0.90 23-02-24
1232 23-02-23 ABN AMRO CLEARING HONG KONG LTD 1.57 23-02-21
1233 CITIBANK N.A. -1.68 23-02-20
1234 23-02-21 BNP PARIBAS 1.54 23-02-20
1235 ABN AMRO CLEARING HONG KONG LTD -2.20 23-02-20
1236 23-02-20 CITIBANK N.A. 4.13 23-02-14
1237 ABN AMRO CLEARING HONG KONG LTD -1.57 23-02-17
1238 BNP PARIBAS -2.58 23-02-17
1239 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.53 23-02-16
1240 BNP PARIBAS -0.53 23-02-16
1241 23-02-16 BNP PARIBAS 1.57 23-02-15
1242 ABN AMRO CLEARING HONG KONG LTD -1.53 23-02-15
1243 23-02-15 BNP PARIBAS 0.51 23-02-14
1244 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-14
1245 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-13
1246 BNP PARIBAS -0.38 23-02-13
1247 CITIBANK N.A. -1.67 23-02-13
1248 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-02-10
1249 BNP PARIBAS 0.61 23-02-10
1250 CITIBANK N.A. -1.65 23-02-08
1251 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.52 23-02-09
1252 BNP PARIBAS -0.62 23-02-09
1253 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-02-08
1254 23-02-08 CITIBANK N.A. 3.48 23-02-02
1255 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-01-17
1256 BNP PARIBAS -0.51 23-02-07
1257 ABN AMRO CLEARING HONG KONG LTD -3.23 23-02-07
1258 23-02-07 BNP PARIBAS 0.49 23-02-06
1259 CMB WING LUNG BANK LTD 0.36 22-12-02
1260 FUTU SECURITIES INTERNATIONAL -0.26 23-02-06
1261 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-06
1262 23-02-06 ABN AMRO CLEARING HONG KONG LTD -21.05 23-02-03
1263 23-02-03 BNP PARIBAS 0.41 23-02-02
1264 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-02
1265 23-02-02 CITIBANK N.A. 2.20 23-01-27
1266 BNP PARIBAS -0.64 23-02-01
1267 ABN AMRO CLEARING HONG KONG LTD -1.44 23-02-01
1268 23-02-01 BNP PARIBAS 2.01 23-01-31
1269 FUTU SECURITIES INTERNATIONAL -0.30 23-01-30
1270 ABN AMRO CLEARING HONG KONG LTD -1.65 23-01-31
1271 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.84 23-01-30
1272 BNP PARIBAS -0.40 23-01-30
1273 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.95 23-01-27
1274 BNP PARIBAS -0.63 23-01-27
1275 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-26
1276 BNP PARIBAS -0.41 23-01-26
1277 23-01-26 BNP PARIBAS 1.24 23-01-20
1278 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-20
1279 23-01-20 BNP PARIBAS 0.41 23-01-18
1280 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-19
1281 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.67 23-01-17
1282 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-17
1283 BNP PARIBAS -0.78 23-01-17
1284 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.51 23-01-16
1285 JPMORGAN CHASE BANK, NATIONAL 0.47 22-10-12
1286 BNP PARIBAS 0.33 23-01-16
1287 CITIBANK N.A. -1.87 23-01-16
1288 KOREA INVESTMENT & SECURITIES ASIA LTD -3.30 23-01-13
1289 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-13
1290 BNP PARIBAS -1.24 23-01-13
1291 CITIBANK N.A. -11.80 23-01-11
1292 23-01-13 BNP PARIBAS 0.45 23-01-12
1293 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-11
1294 ABN AMRO CLEARING HONG KONG LTD -1.20 23-01-12
1295 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
1296 BNP PARIBAS -0.43 23-01-11
1297 23-01-11 BNP PARIBAS 0.95 23-01-10
1298 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-10
1299 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-09
1300 CITIBANK N.A. -2.24 23-01-10
1301 23-01-10 CITIBANK N.A. 5.59 23-01-09
1302 BNP PARIBAS -3.33 23-01-09
1303 ABN AMRO CLEARING HONG KONG LTD -4.42 23-01-09
1304 23-01-09 BNP PARIBAS 1.49 23-01-06
1305 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 23-01-06
1306 CITIBANK N.A. -1.28 23-01-06
1307 ABN AMRO CLEARING HONG KONG LTD -2.14 23-01-06
1308 23-01-06 CITIBANK N.A. 1.77 22-12-29
1309 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-01-05
1310 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-05
1311 BNP PARIBAS -1.43 23-01-05
1312 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 4.36 23-01-04
1313 BNP PARIBAS 1.16 23-01-04
1314 ABN AMRO CLEARING HONG KONG LTD -5.51 23-01-04
1315 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.54 23-01-03
1316 BNP PARIBAS 1.15 23-01-03
1317 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 22-12-29
1318 23-01-03 BNP PARIBAS 0.75 22-12-30
1319 ABN AMRO CLEARING HONG KONG LTD -0.79 22-12-30
1320 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-29
1321 BNP PARIBAS -0.38 22-12-29
1322 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.77 22-12-28
1323 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-20
1324 CITIBANK N.A. -1.24 22-12-28
1325 22-12-28 CITIBANK N.A. 2.75 22-12-21
1326 BNP PARIBAS -2.64 22-12-23
1327 22-12-23 BNP PARIBAS 0.38 22-12-22
1328 ABN AMRO CLEARING HONG KONG LTD -0.40 22-12-22
1329 22-12-22 BNP PARIBAS 0.37 22-12-21
1330 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-21
1331 22-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.55 22-12-19
1332 BNP PARIBAS 0.76 22-12-19
1333 ABN AMRO CLEARING HONG KONG LTD -2.28 22-12-19
1334 22-12-19 BNP PARIBAS 0.74 22-12-16
1335 ABN AMRO CLEARING HONG KONG LTD -0.74 22-12-16
1336 22-12-16 CITIBANK N.A. 2.61 22-12-09
1337 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-15
1338 ABN AMRO CLEARING HONG KONG LTD -1.08 22-12-15
1339 BNP PARIBAS -2.11 22-12-15
1340 22-12-15 BNP PARIBAS 0.37 22-12-14
1341 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-14
1342 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-12-14
1343 22-12-14 ABN AMRO CLEARING HONG KONG LTD 1.35 22-12-13
1344 BNP PARIBAS -0.37 22-12-13
1345 KOREA INVESTMENT & SECURITIES ASIA LTD -0.99 22-12-13
1346 22-12-13 BNP PARIBAS 1.12 22-12-09
1347 FUTU SECURITIES INTERNATIONAL 0.46 22-12-09
1348 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-12-12
1349 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.17 22-12-09
1350 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-12-09
1351 22-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD 2.40 22-12-07
1352 CITIBANK N.A. 2.24 22-12-05
1353 BNP PARIBAS -0.74 22-12-08
1354 ABN AMRO CLEARING HONG KONG LTD -3.91 22-12-08
1355 22-12-08 ABN AMRO CLEARING HONG KONG LTD 5.15 22-12-07
1356 BNP PARIBAS 0.36 22-12-07
1357 THE HONGKONG AND SHANGHAI BANKING -5.52 22-12-07
1358 22-12-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 22-12-06
1359 CATHAY SECURITIES (HONG KONG) LTD 1.54
1360 BNP PARIBAS 0.57 22-12-06
1361 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-05
1362 ABN AMRO CLEARING HONG KONG LTD -5.94 22-12-06
1363 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-05
1364 BNP PARIBAS -0.42 22-12-05
1365 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-02
1366 KOREA INVESTMENT & SECURITIES ASIA LTD -1.50 22-12-02
1367 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.48 22-12-01
1368 BNP PARIBAS 0.77 22-12-01
1369 CMB WING LUNG BANK LTD 0.38 22-11-18
1370 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-30
1371 KOREA INVESTMENT & SECURITIES ASIA LTD -3.60 22-12-01
1372 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.32 22-11-30
1373 CITIBANK N.A. -0.67 22-11-29
1374 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-11-30
1375 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 22-11-29
1376 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-29
1377 22-11-29 CITIBANK N.A. 1.31 22-11-24
1378 BNP PARIBAS -1.12 22-11-28
1379 22-11-28 BNP PARIBAS 0.44 22-11-25
1380 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-25
1381 KOREA INVESTMENT & SECURITIES ASIA LTD -0.77 22-11-25
1382 22-11-25 BNP PARIBAS 0.26 22-11-24
1383 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-11-24
1384 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 22-11-23
1385 BNP PARIBAS 0.34 22-11-23
1386 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-11-23
1387 CITIBANK N.A. -0.71 22-11-21
1388 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.82 22-11-22
1389 THE HONGKONG AND SHANGHAI BANKING 0.53 22-11-21
1390 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 22-11-22
1391 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
1392 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-21
1393 22-11-21 BNP PARIBAS 0.44 22-11-18
1394 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-18
1395 CITIBANK N.A. -0.46 22-10-28
1396 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-18
1397 22-11-18 CMB WING LUNG BANK LTD 0.25 22-04-28
1398 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
1399 22-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-16
1400 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
1401 22-11-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-14
1402 BNP PARIBAS -0.26 22-11-14
1403 22-11-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-11-09
1404 BNP PARIBAS 0.49 22-11-11
1405 ABN AMRO CLEARING HONG KONG LTD -1.40 22-11-11
1406 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-10
1407 BNP PARIBAS -0.38 22-11-10
1408 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-09
1409 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-08
1410 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-08
1411 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-07
1412 22-11-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-11-07
1413 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.12 22-11-04
1414 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-04
1415 ABN AMRO CLEARING HONG KONG LTD -0.84 22-11-04
1416 22-11-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-11-03
1417 BNP PARIBAS 0.34 22-11-03
1418 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
1419 ABN AMRO CLEARING HONG KONG LTD -1.90 22-11-03
1420 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-11-02
1421 BNP PARIBAS 0.42 22-11-02
1422 ABN AMRO CLEARING HONG KONG LTD -0.90 22-11-02
1423 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-01
1424 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
1425 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 22-10-31
1426 BNP PARIBAS -0.72 22-10-31
1427 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-31
1428 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 22-10-28
1429 BNP PARIBAS 0.52 22-10-28
1430 ABN AMRO CLEARING HONG KONG LTD -0.94 22-10-28
1431 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-27
1432 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-26
1433 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-26
1434 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-08-29
1435 HANG SENG SECURITIES LTD 0.26 22-10-25
1436 ABN AMRO CLEARING HONG KONG LTD -11.68 22-10-25
1437 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.53 22-10-21
1438 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-18
1439 CITIBANK N.A. -0.31 22-10-18
1440 22-10-18 CITIBANK N.A. 0.44 22-10-13
1441 BNP PARIBAS -0.27 22-10-17
1442 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-17
1443 22-10-17 ABN AMRO CLEARING HONG KONG LTD -2.10 22-10-14
1444 22-10-14 BNP PARIBAS 0.27 22-10-13
1445 BOCI SECURITIES LTD -0.28 22-10-12
1446 ABN AMRO CLEARING HONG KONG LTD -9.90 22-10-13
1447 22-10-13 CITIBANK N.A. 0.74 22-09-29
1448 BNP PARIBAS -0.36 22-10-12
1449 ABN AMRO CLEARING HONG KONG LTD -0.74 22-10-12
1450 22-10-12 BNP PARIBAS 0.26 22-10-11
1451 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-11
1452 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-03
1453 22-10-03 ABN AMRO CLEARING HONG KONG LTD 3.01 22-09-30
1454 JPMORGAN CHASE BANK, NATIONAL -10.17 22-09-30
1455 22-09-30 ABN AMRO CLEARING HONG KONG LTD 8.10 22-09-29
1456 BNP PARIBAS -0.35 22-09-29
1457 JPMORGAN CHASE BANK, NATIONAL -7.76 22-09-29
1458 22-09-29 ABN AMRO CLEARING HONG KONG LTD 5.24 22-09-28
1459 CITIBANK N.A. -0.83 22-09-26
1460 22-09-22 ABN AMRO CLEARING HONG KONG LTD 4.18 22-09-21
1461 CITIBANK N.A. -4.10 22-09-20
1462 22-09-16 CITIBANK N.A. 0.42 22-09-14
1463 22-09-02 ABN AMRO CLEARING HONG KONG LTD 3.62 22-09-01
1464 CITIBANK N.A. -3.40 22-08-23
1465 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.34 22-08-22
1466 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-08-18
1467 22-08-22 CITIBANK N.A. 0.34 22-08-18
1468 22-08-16 CITIBANK N.A. 0.37 22-08-11
1469 22-08-11 CITIBANK N.A. -0.30 22-08-09
1470 22-08-02 CITIBANK N.A. 0.36 22-07-29
1471 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-01
1472 22-07-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-07-28
1473 22-07-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-27
1474 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-27
1475 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-26
1476 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-07-26
1477 22-07-22 CITIBANK N.A. -0.36 22-07-21
1478 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-20
1479 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
1480 22-07-19 CITIBANK N.A. 0.28 22-07-18
1481 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-18
1482 22-07-13 CITIBANK N.A. 0.33 22-07-05
1483 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.96 22-07-05
1484 22-07-04 CITIBANK N.A. 0.46 22-06-29
1485 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-30
1486 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-27
1487 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-24
1488 22-06-20 CITIBANK N.A. 0.30 22-06-16
1489 22-06-14 CITIBANK N.A. 0.27 22-06-10
1490 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-13
1491 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-09
1492 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-31
1493 22-05-30 CITIBANK N.A. 0.49 22-05-27
1494 BNP PARIBAS -0.39 22-05-27
1495 22-05-27 CITIBANK N.A. 0.30 22-05-26
1496 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-26
1497 22-05-24 ABN AMRO CLEARING HONG KONG LTD 1.38 22-05-23
1498 CITIBANK N.A. -0.40 22-05-23
1499 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 22-05-23
1500 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-20
1501 CITIBANK N.A. -0.31 22-05-20
1502 22-05-20 JPMORGAN CHASE BANK, NATIONAL 17.50
1503 BNP PARIBAS -0.26 22-05-19
1504 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-19
1505 CITIBANK N.A. -16.95 22-05-12
1506 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-16
1507 22-05-13 ABN AMRO CLEARING HONG KONG LTD 2.35 22-05-12
1508 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 22-05-11
1509 22-05-12 CITIBANK N.A. 0.34 22-05-11
1510 22-05-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-05-05
1511 22-05-06 CITIBANK N.A. 0.29 22-05-03
1512 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 22-05-04
1513 ABN AMRO CLEARING HONG KONG LTD -0.96 22-05-04
1514 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.23 22-05-04
1515 22-05-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 22-05-03
1516 BNP PARIBAS 0.32 22-05-03
1517 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-03
1518 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-04-29
1519 CITIBANK N.A. -1.65 22-04-29
1520 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.33 22-04-28
1521 CITIBANK N.A. 0.42 22-04-28
1522 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 22-04-28
1523 22-04-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-04-27
1524 22-04-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-04-26
1525 CITIBANK N.A. -0.49 22-04-21
1526 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-04-25
1527 ABN AMRO CLEARING HONG KONG LTD -0.64 22-04-25
1528 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-04-22
1529 22-04-22 BNP PARIBAS 0.35 22-04-21
1530 ABN AMRO CLEARING HONG KONG LTD -1.59 22-04-21
1531 22-04-20 BNP PARIBAS -0.33 22-04-19
1532 CITIBANK N.A. -0.75 22-04-19
1533 22-04-14 CITIBANK N.A. 0.40 22-04-11
1534 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-13
1535 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-04-13
1536 22-04-11 CITIBANK N.A. 0.55 22-04-07
1537 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-04-08
1538 22-04-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 22-04-07
1539 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-07
1540 22-04-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-04-06
1541 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-06
1542 22-04-04 CITIBANK N.A. -0.94 22-04-01
1543 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
1544 CITIBANK N.A. 0.57 22-03-30
1545 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 22-03-31
1546 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-30
1547 22-03-30 CITIBANK N.A. 0.50 22-03-28
1548 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-03-29
1549 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-29
1550 22-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-25
1551 CITIBANK N.A. -0.75 22-03-25
1552 22-03-25 CITIBANK N.A. 0.35 22-03-24
1553 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-24
1554 KOREA INVESTMENT & SECURITIES ASIA LTD -0.74 22-03-24
1555 22-03-24 CITIBANK N.A. 0.48 22-03-23
1556 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-03-23
1557 22-03-23 CITIBANK N.A. 0.45 22-03-22
1558 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-22
1559 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-02-08
1560 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-03-22
1561 22-03-22 BNP PARIBAS 0.36 22-03-21
1562 KOREA INVESTMENT & SECURITIES ASIA LTD -0.66 22-03-21
1563 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-21
1564 CITIBANK N.A. -1.60 22-03-21
1565 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-18
1566 CITIBANK N.A. 0.39 22-03-17
1567 KOREA INVESTMENT & SECURITIES ASIA LTD -1.22 22-03-18
1568 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.35 22-03-17
1569 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 22-03-17
1570 22-03-17 CITIBANK N.A. 1.00 22-03-16
1571 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-16
1572 KOREA INVESTMENT & SECURITIES ASIA LTD -1.57 22-03-16
1573 22-03-16 BOCI SECURITIES LTD 0.26 22-03-15
1574 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 22-03-15
1575 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-15
1576 CITIBANK N.A. -1.28 22-03-14
1577 22-03-14 CITIBANK N.A. 0.36 22-03-08
1578 BNP PARIBAS -0.32 22-03-11
1579 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-09
1580 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-03-09
1581 22-03-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-03-08
1582 ABN AMRO CLEARING HONG KONG LTD -0.53 22-03-08
1583 22-03-08 CITIBANK N.A. 0.35 22-03-07
1584 22-03-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-03-02
1585 22-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 22-03-01
1586 22-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 2.17 22-02-28
1587 CITIBANK N.A. -2.08 22-02-25
1588 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-25
1589 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.68 22-02-24
1590 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-23
1591 CITIBANK N.A. -0.32 22-02-23
1592 22-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-02-22
1593 CITIBANK N.A. -1.50 22-02-22
1594 22-02-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 22-02-21
1595 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-21
1596 CITIBANK N.A. -2.81 22-02-21
1597 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-18
1598 CITIBANK N.A. -0.39 22-02-17
1599 22-02-16 CITIBANK N.A. -0.26 22-02-15
1600 22-02-15 CITIBANK N.A. -0.26 22-02-14
1601 22-02-14 CITIBANK N.A. 0.29 22-02-11
1602 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
1603 CITIBANK N.A. -0.34 22-02-08
1604 22-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-02-08
1605 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-01-19
1606 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-01-26
1607 CITIBANK N.A. -0.98 22-02-07
1608 22-02-07 CITIBANK N.A. 0.26 22-02-04
1609 22-01-28 CITIBANK N.A. 0.34 22-01-26
1610 22-01-25 CITIBANK N.A. -0.33 22-01-24
1611 22-01-14 CITIBANK N.A. 23.72 22-01-13
1612 BNP PARIBAS -23.60 22-01-13
1613 22-01-13 BNP PARIBAS 23.87 22-01-12
1614 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-07
1615 22-01-07 CITIBANK N.A. 0.29 22-01-05
1616 22-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-12-16
1617 21-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00
1618 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-21
1619 CITIBANK N.A. -0.52 21-12-21
1620 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.38 21-12-20
1621 CITIBANK N.A. -0.59 21-12-20
1622 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-17
1623 CITIBANK N.A. -1.60 21-12-17
1624 21-12-17 CITIBANK N.A. -0.37 21-12-16
1625 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-15
1626 CITIBANK N.A. -0.59 21-12-14
1627 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.49

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