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

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