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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-20 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-19
2 HANG SENG SECURITIES LTD -0.71 25-11-10
3 26-03-17 ABN AMRO CLEARING HONG KONG LTD 0.39 26-03-16
4 BNP PARIBAS -0.40 26-03-16
5 26-03-16 BNP PARIBAS 0.40 26-03-13
6 ABN AMRO CLEARING HONG KONG LTD -0.40 26-03-13
7 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.76 26-03-12
8 ABN AMRO CLEARING HONG KONG LTD -0.73 26-03-12
9 26-03-11 THE HONGKONG AND SHANGHAI BANKING 1.71 26-03-09
10 ABN AMRO CLEARING HONG KONG LTD -1.64 26-03-10
11 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.84 26-03-05
12 BNP PARIBAS -0.62 26-03-05
13 26-03-05 BNP PARIBAS 0.49 26-03-04
14 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-04
15 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-02
16 BNP PARIBAS -0.26 26-03-02
17 26-02-27 ABN AMRO CLEARING HONG KONG LTD 1.66 26-02-26
18 BNP PARIBAS -1.66 26-02-26
19 26-02-24 BNP PARIBAS 1.52 26-02-23
20 ABN AMRO CLEARING HONG KONG LTD -1.53 26-02-23
21 26-02-20 BNP PARIBAS 0.55 26-02-13
22 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-13
23 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-10
24 BNP PARIBAS -0.39 26-02-10
25 26-02-09 BNP PARIBAS 0.37 26-02-05
26 ABN AMRO CLEARING HONG KONG LTD -0.37 26-02-06
27 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-28
28 ABN AMRO CLEARING HONG KONG LTD -0.43 26-01-30
29 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-29
30 26-01-15 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-14
31 DBS BANK LTD -1.08 25-12-12
32 26-01-14 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-13
33 26-01-13 FUTU SECURITIES INTERNATIONAL -1.05 25-12-17
34 THE HONGKONG AND SHANGHAI BANKING -14.06 25-12-29
35 26-01-06 CITIBANK N.A. -0.41 25-12-15
36 BNP PARIBAS -1.44 26-01-05
37 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-05
38 26-01-05 MIRAE ASSET SECURITIES (HK) LTD -0.43 26-01-02
39 26-01-02 ABN AMRO CLEARING HONG KONG LTD 1.57 25-12-30
40 CMB WING LUNG BANK LTD -1.52 25-12-18
41 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.50 25-12-29
42 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-12-22
43 25-12-29 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-12-23
44 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-19
45 BNP PARIBAS -0.45 25-12-19
46 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-17
47 CMB WING LUNG BANK LTD -0.52 25-11-19
48 25-12-12 DBS BANK LTD 0.95 25-12-08
49 ABN AMRO CLEARING HONG KONG LTD -0.98 25-12-11
50 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-10
51 SOFI SECURITIES (HONG KONG) LTD -0.44 25-10-31
52 25-12-08 DBS BANK LTD 0.95 25-11-18
53 BNP PARIBAS 0.38 25-12-04
54 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-05
55 MIRAE ASSET SECURITIES (HK) LTD -0.95 25-12-05
56 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-02
57 BNP PARIBAS -0.27 25-12-02
58 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-12-01
59 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-12-01
60 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-26
61 25-11-25 MIRAE ASSET SECURITIES (HK) LTD 1.64 25-11-24
62 BNP PARIBAS 0.32 25-11-24
63 ABN AMRO CLEARING HONG KONG LTD -1.81 25-11-24
64 25-11-24 ABN AMRO CLEARING HONG KONG LTD 0.82 25-11-21
65 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-11-21
66 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-20
67 25-11-19 MIRAE ASSET SECURITIES (HK) LTD 0.79 25-11-11
68 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-18
69 25-11-18 DBS BANK LTD 5.56 25-11-05
70 BNP PARIBAS -0.28 25-11-17
71 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-17
72 ABN AMRO CLEARING HONG KONG LTD -4.87 25-11-17
73 25-11-17 ABN AMRO CLEARING HONG KONG LTD 9.26 25-11-14
74 FUTU SECURITIES INTERNATIONAL -0.48 25-11-06
75 BNP PARIBAS -0.65 25-11-11
76 THE HONGKONG AND SHANGHAI BANKING -6.69 25-11-14
77 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.27 25-11-12
78 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.76 25-11-07
79 HANG SENG SECURITIES LTD -0.62 25-09-15
80 25-11-07 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-06
81 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-06
82 25-11-05 DBS BANK LTD 1.58
83 ABN AMRO CLEARING HONG KONG LTD -1.63 25-11-04
84 25-10-31 CHINA MERCHANTS BANK CO LTD -0.26 25-10-28
85 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-10-28
86 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-28
87 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-28
88 CMB WING LUNG BANK LTD -0.54 25-10-27
89 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-10-27
90 25-10-21 ABN AMRO CLEARING HONG KONG LTD 2.28 25-10-20
91 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-20
92 MIRAE ASSET SECURITIES (HK) LTD -2.84 25-10-20
93 25-10-20 CMB WING LUNG BANK LTD 1.56 25-10-17
94 THE HONGKONG AND SHANGHAI BANKING 1.05 25-10-17
95 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-17
96 MIRAE ASSET SECURITIES (HK) LTD -1.65 25-10-17
97 25-10-17 BNP PARIBAS 0.46 25-10-16
98 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-10-16
99 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.49 25-10-15
100 FUTU SECURITIES INTERNATIONAL 0.28 25-10-15
101 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-10-15
102 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-15
103 25-10-15 MIRAE ASSET SECURITIES (HK) LTD 1.88 25-10-14
104 THE HONGKONG AND SHANGHAI BANKING 0.54 25-10-14
105 FUTU SECURITIES INTERNATIONAL 0.49 25-10-10
106 ABN AMRO CLEARING HONG KONG LTD -2.52 25-10-14
107 25-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.94 25-10-13
108 BNP PARIBAS -1.75 25-10-13
109 CITIBANK N.A. -10.08 25-10-13
110 25-10-13 THE HONGKONG AND SHANGHAI BANKING 6.52 25-10-10
111 BNP PARIBAS 2.61 25-10-10
112 MIRAE ASSET SECURITIES (HK) LTD 0.75 25-10-10
113 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-10
114 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.24 25-10-09
115 FUTU SECURITIES INTERNATIONAL -0.66 25-10-09
116 BNP PARIBAS -1.20 25-10-09
117 CITIBANK N.A. -4.69 25-10-06
118 THE HONGKONG AND SHANGHAI BANKING -10.09 25-10-06
119 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
120 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.38 25-10-03
121 BNP PARIBAS -0.86 25-10-03
122 CITIBANK N.A. -1.47 25-10-03
123 25-10-03 CITIBANK N.A. 15.79 25-09-30
124 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-02
125 BNP PARIBAS -16.09 25-10-02
126 25-10-02 BNP PARIBAS 16.64 25-09-30
127 25-09-30 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-26
128 ABN AMRO CLEARING HONG KONG LTD -1.59 25-09-29
129 25-09-29 BNP PARIBAS 0.55 25-09-26
130 ABN AMRO CLEARING HONG KONG LTD -0.52 25-09-26
131 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-25
132 CMB INTERNATIONAL SECURITIES LTD -0.28 25-09-08
133 BNP PARIBAS -0.38 25-09-24
134 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.77 25-09-23
135 BNP PARIBAS -0.34 25-09-22
136 ARK GROUP HOLDINGS (HONG KONG) LTD -0.44 25-09-16
137 25-09-22 THE HONGKONG AND SHANGHAI BANKING 2.50 25-09-19
138 BNP PARIBAS 0.44 25-09-18
139 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-09-18
140 ABN AMRO CLEARING HONG KONG LTD -3.36 25-09-19
141 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-17
142 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 25-09-09
143 25-09-17 BNP PARIBAS 0.98 25-09-16
144 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-16
145 25-09-16 ABN AMRO CLEARING HONG KONG LTD 0.61 25-09-15
146 FUTU SECURITIES INTERNATIONAL -0.50 25-09-15
147 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-12
148 MIRAE ASSET SECURITIES (HK) LTD 0.49 25-09-05
149 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-10
150 HANG SENG SECURITIES LTD -0.56 25-09-02
151 25-09-08 CMB INTERNATIONAL SECURITIES LTD -0.28 25-09-03
152 25-09-05 FUTU SECURITIES INTERNATIONAL 3.02 25-09-03
153 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-09-01
154 THE HONGKONG AND SHANGHAI BANKING -0.81 25-08-28
155 ABN AMRO CLEARING HONG KONG LTD -1.21 25-09-04
156 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
157 HANG SENG SECURITIES LTD -0.27 25-02-26
158 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-26
159 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-08-21
160 25-08-26 SOFI SECURITIES (HONG KONG) LTD 0.37 25-06-11
161 ABN AMRO CLEARING HONG KONG LTD -0.43 25-08-25
162 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-22
163 THE HONGKONG AND SHANGHAI BANKING -0.61 25-08-21
164 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-20
165 BNP PARIBAS -0.54 25-08-20
166 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.38 25-08-19
167 BNP PARIBAS -0.35 25-08-19
168 25-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.89 25-08-08
169 BNP PARIBAS 0.85 25-08-15
170 ABN AMRO CLEARING HONG KONG LTD -1.79 25-08-15
171 25-08-15 BNP PARIBAS 5.34 25-08-14
172 ABN AMRO CLEARING HONG KONG LTD -5.34 25-08-14
173 25-08-14 ABN AMRO CLEARING HONG KONG LTD 5.90 25-08-13
174 25-08-12 CITIBANK N.A. 1.18 25-05-27
175 ABN AMRO CLEARING HONG KONG LTD -1.10 25-08-07
176 25-08-07 BNP PARIBAS 0.61 25-08-05
177 ABN AMRO CLEARING HONG KONG LTD -0.61 25-08-06
178 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-31
179 ABN AMRO CLEARING HONG KONG LTD -0.64 25-07-31
180 25-07-18 MIRAE ASSET SECURITIES (HK) LTD 0.57 25-07-17
181 THE HONGKONG AND SHANGHAI BANKING -0.53 25-07-14
182 25-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-07-04
183 BNP PARIBAS -0.43 25-07-04
184 25-07-04 BNP PARIBAS 0.54 25-06-30
185 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-07-03
186 25-06-30 THE HONGKONG AND SHANGHAI BANKING 43.67 25-06-27
187 ABN AMRO CLEARING HONG KONG LTD 2.33 25-06-27
188 BNP PARIBAS 0.33 25-06-25
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-04-25
190 DAH SING SECURITIES LTD 0.28 22-01-03
191 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.09 25-06-23
192 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-13
193 MIRAE ASSET SECURITIES (HK) LTD -1.64 25-06-23
194 25-06-17 BNP PARIBAS -0.59 25-06-12
195 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-11
196 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-06-10
197 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-11
198 BANK OF CHINA (HONG KONG) LTD -0.83 25-03-19
199 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-10
200 BNP PARIBAS -0.45 25-06-04
201 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-09
202 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-06-09
203 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.73 25-05-29
204 ABN AMRO CLEARING HONG KONG LTD -0.73 25-06-06
205 25-06-04 BNP PARIBAS 0.63 25-05-28
206 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-02
207 25-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-26
208 BNP PARIBAS 0.25 25-05-27
209 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 25-05-26
210 BNP PARIBAS -0.30 25-05-26
211 25-05-21 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-05-20
212 25-05-20 BNP PARIBAS 0.54 25-05-09
213 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-05-16
214 25-05-14 LONG BRIDGE HK LTD -0.32 25-04-11
215 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-04-25
216 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.20 25-05-08
217 25-05-09 ABN AMRO CLEARING HONG KONG LTD 0.98 25-05-08
218 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-05-07
219 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 25-05-07
220 CITIBANK N.A. -1.94 25-05-08
221 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.27 25-05-06
222 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-05-02
223 BNP PARIBAS -0.58 25-05-06
224 25-05-06 ABN AMRO CLEARING HONG KONG LTD -0.78 25-05-02
225 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 0.41 25-04-24
226 BNP PARIBAS -0.36 25-04-24
227 25-04-24 BNP PARIBAS 0.59 25-04-22
228 MIRAE ASSET SECURITIES (HK) LTD -0.59 25-04-23
229 25-04-23 ABN AMRO CLEARING HONG KONG LTD 1.12 25-04-22
230 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-17
231 MIRAE ASSET SECURITIES (HK) LTD -1.76 25-04-22
232 25-04-22 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-17
233 25-04-16 ABN AMRO CLEARING HONG KONG LTD 2.29 25-04-15
234 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-15
235 MIRAE ASSET SECURITIES (HK) LTD -2.94 25-04-15
236 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.73 25-04-14
237 THE HONGKONG AND SHANGHAI BANKING 0.65 25-04-11
238 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-04-14
239 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-11
240 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-11
241 25-04-11 THE HONGKONG AND SHANGHAI BANKING 3.19 25-04-10
242 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
243 MIRAE ASSET SECURITIES (HK) LTD 1.11 25-04-10
244 CITIBANK N.A. -3.94 25-04-01
245 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.31 25-04-09
246 ABN AMRO CLEARING HONG KONG LTD 0.99 25-04-09
247 BNP PARIBAS -0.60 25-04-09
248 MIRAE ASSET SECURITIES (HK) LTD -4.44 25-04-09
249 25-04-09 MIRAE ASSET SECURITIES (HK) LTD 3.74 25-04-08
250 THE HONGKONG AND SHANGHAI BANKING -0.44 25-04-08
251 ABN AMRO CLEARING HONG KONG LTD -2.12 25-04-08
252 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.65 25-03-28
253 ABN AMRO CLEARING HONG KONG LTD -0.63 25-04-07
254 25-04-02 MIRAE ASSET SECURITIES (HK) LTD 1.07 25-03-28
255 BNP PARIBAS -0.90 25-03-27
256 25-03-25 CITIBANK N.A. 1.35 25-03-12
257 BNP PARIBAS 1.06 25-03-24
258 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-24
259 25-03-21 BNP PARIBAS -0.73 25-03-10
260 25-03-19 MIRAE ASSET SECURITIES (HK) LTD 1.58 25-03-13
261 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-18
262 25-03-18 ABN AMRO CLEARING HONG KONG LTD -19.97 25-03-17
263 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
264 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-10
265 25-03-12 CITIBANK N.A. 0.40 25-03-11
266 ABN AMRO CLEARING HONG KONG LTD -0.38 25-03-11
267 25-03-11 CITIBANK N.A. 0.83 25-01-23
268 25-03-10 BNP PARIBAS 0.50 25-03-07
269 THE HONGKONG AND SHANGHAI BANKING -0.50 25-03-07
270 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-03
271 BNP PARIBAS -0.50 25-03-04
272 25-03-04 MIRAE ASSET SECURITIES (HK) LTD 1.01 25-03-03
273 ABN AMRO CLEARING HONG KONG LTD -0.97 25-03-03
274 25-03-03 ABN AMRO CLEARING HONG KONG LTD 13.62 25-02-28
275 MIRAE ASSET SECURITIES (HK) LTD 2.22 25-02-28
276 BNP PARIBAS 0.98 25-02-28
277 THE HONGKONG AND SHANGHAI BANKING -16.83 25-02-27
278 25-02-27 BNP PARIBAS -0.91 25-02-26
279 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-25
280 BNP PARIBAS 0.53 25-02-21
281 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-02-21
282 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-21
283 HANG SENG SECURITIES LTD -1.65 24-12-20
284 25-02-21 ABN AMRO CLEARING HONG KONG LTD 1.51 25-02-20
285 THE HONGKONG AND SHANGHAI BANKING 1.00 25-02-19
286 BNP PARIBAS 0.50 25-02-20
287 MIRAE ASSET SECURITIES (HK) LTD -3.00 25-02-20
288 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.93 25-02-19
289 BNP PARIBAS -1.08 25-02-19
290 25-02-19 BNP PARIBAS 1.04 25-02-12
291 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-18
292 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-17
293 MIRAE ASSET SECURITIES (HK) LTD -2.50 25-02-18
294 25-02-18 ABN AMRO CLEARING HONG KONG LTD 2.05 25-02-17
295 MIRAE ASSET SECURITIES (HK) LTD -2.00 25-02-17
296 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-14
297 FUTU SECURITIES INTERNATIONAL -0.29 25-02-13
298 MIRAE ASSET SECURITIES (HK) LTD -1.63 25-02-14
299 THE HONGKONG AND SHANGHAI BANKING -2.96 25-02-10
300 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 11.11 25-02-13
301 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.38 25-02-11
302 CMB WING LUNG BANK LTD -0.25 25-02-11
303 BNP PARIBAS -0.48 25-02-07
304 MIRAE ASSET SECURITIES (HK) LTD -1.14 25-02-11
305 25-02-11 ABN AMRO CLEARING HONG KONG LTD 1.07 25-02-10
306 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-02-07
307 25-02-07 MIRAE ASSET SECURITIES (HK) LTD 0.87 25-02-06
308 BNP PARIBAS 0.46 25-02-06
309 ABN AMRO CLEARING HONG KONG LTD -0.72 25-02-06
310 THE HONGKONG AND SHANGHAI BANKING -25.87 25-02-06
311 25-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-05
312 THE HONGKONG AND SHANGHAI BANKING 0.42 25-02-04
313 BNP PARIBAS -1.53 25-02-04
314 25-02-04 BNP PARIBAS 0.88 25-01-24
315 MIRAE ASSET SECURITIES (HK) LTD 0.50 25-02-03
316 THE HONGKONG AND SHANGHAI BANKING 0.44 25-02-03
317 ABN AMRO CLEARING HONG KONG LTD -3.45 25-02-03
318 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.75 25-01-27
319 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-01-27
320 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-23
321 BNP PARIBAS -0.28 25-01-20
322 MIRAE ASSET SECURITIES (HK) LTD -0.44 25-01-22
323 25-01-22 ABN AMRO CLEARING HONG KONG LTD 2.38 25-01-21
324 MIRAE ASSET SECURITIES (HK) LTD -2.38 25-01-16
325 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.44 25-01-17
326 BNP PARIBAS -0.42 25-01-17
327 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-16
328 BNP PARIBAS -0.49 25-01-16
329 25-01-16 BNP PARIBAS 0.48 25-01-15
330 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-15
331 25-01-14 BNP PARIBAS 0.48 25-01-10
332 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-13
333 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 25-01-10
334 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-01-08
335 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 25-01-08
336 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-08
337 25-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-01-07
338 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-07
339 25-01-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 24-12-30
340 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-30
341 MIRAE ASSET SECURITIES (HK) LTD -1.57 25-01-03
342 ABN AMRO CLEARING HONG KONG LTD -2.79 25-01-03
343 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.07 25-01-02
344 BNP PARIBAS -0.46 24-12-30
345 MIRAE ASSET SECURITIES (HK) LTD -1.05 25-01-02
346 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.35 24-12-27
347 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-27
348 MIRAE ASSET SECURITIES (HK) LTD -1.80 24-12-27
349 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.51 24-12-23
350 BNP PARIBAS 0.43 24-12-23
351 ABN AMRO CLEARING HONG KONG LTD -0.95 24-12-23
352 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.37 24-12-19
353 BNP PARIBAS 0.42 24-12-18
354 MIRAE ASSET SECURITIES (HK) LTD -1.72 24-12-19
355 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-18
356 THE HONGKONG AND SHANGHAI BANKING -0.33 24-12-17
357 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-17
358 BNP PARIBAS -0.39 24-12-13
359 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 6.17 24-12-12
360 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-12
361 CITIBANK N.A. -0.33 24-11-06
362 BNP PARIBAS -0.43 24-12-12
363 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-12
364 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 24-12-12
365 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.25 24-12-11
366 BNP PARIBAS 0.87 24-12-11
367 ABN AMRO CLEARING HONG KONG LTD -1.83 24-12-11
368 24-12-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-12-10
369 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-10
370 BNP PARIBAS -0.32 24-12-10
371 MIRAE ASSET SECURITIES (HK) LTD -0.92 24-12-10
372 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 3.50 24-12-05
373 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-09
374 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 24-12-09
375 ABN AMRO CLEARING HONG KONG LTD -1.19 24-12-09
376 BNP PARIBAS -1.30 24-12-09
377 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-05
378 BNP PARIBAS 0.43 24-12-06
379 ABN AMRO CLEARING HONG KONG LTD -1.14 24-12-06
380 24-12-06 ABN AMRO CLEARING HONG KONG LTD -1.11 24-12-05
381 24-12-05 ABN AMRO CLEARING HONG KONG LTD 2.01 24-12-04
382 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 24-12-03
383 THE HONGKONG AND SHANGHAI BANKING -0.43 24-12-03
384 MIRAE ASSET SECURITIES (HK) LTD -1.87 24-12-03
385 24-12-03 MIRAE ASSET SECURITIES (HK) LTD 2.35 24-11-29
386 KOREA INVESTMENT & SECURITIES ASIA LTD 0.96 24-11-29
387 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-29
388 ABN AMRO CLEARING HONG KONG LTD -2.87 24-12-02
389 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 24-11-29
390 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-11-28
391 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-28
392 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 24-11-28
393 24-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 24-10-08
394 ABN AMRO CLEARING HONG KONG LTD -1.47 24-11-27
395 24-11-27 ABN AMRO CLEARING HONG KONG LTD 1.00 24-11-26
396 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-26
397 24-11-26 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-25
398 24-11-21 ABN AMRO CLEARING HONG KONG LTD 1.42 24-11-20
399 SHANGHAI COMMERCIAL BANK LTD -0.46 24-11-15
400 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-19
401 24-11-19 ABN AMRO CLEARING HONG KONG LTD 1.82 24-11-18
402 THE HONGKONG AND SHANGHAI BANKING -0.87 24-11-14
403 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-18
404 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.94 24-11-15
405 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.56 24-11-14
406 SHANGHAI COMMERCIAL BANK LTD -1.41 24-10-09
407 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-13
408 THE HONGKONG AND SHANGHAI BANKING -0.44 24-11-13
409 24-11-13 MIRAE ASSET SECURITIES (HK) LTD 1.51 24-11-11
410 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-01
411 ABN AMRO CLEARING HONG KONG LTD -1.25 24-11-12
412 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.83 24-11-08
413 VALUABLE CAPITAL LTD -0.25 24-10-18
414 MIRAE ASSET SECURITIES (HK) LTD -0.96 24-11-08
415 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 2.39 24-11-07
416 ABN AMRO CLEARING HONG KONG LTD -2.01 24-11-07
417 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.51 24-11-06
418 24-11-06 ABN AMRO CLEARING HONG KONG LTD -0.80 24-11-04
419 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.81 24-11-01
420 24-11-01 ABN AMRO CLEARING HONG KONG LTD 1.74 24-10-31
421 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-30
422 24-10-31 CITIBANK N.A. 0.39 24-10-30
423 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-30
424 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-25
425 ABN AMRO CLEARING HONG KONG LTD -2.31 24-10-29
426 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-23
427 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-22
428 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-22
429 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-21
430 BNP PARIBAS -0.41 24-10-14
431 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-16
432 CMB WING LUNG BANK LTD -0.46 24-10-17
433 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-18
434 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-10-18
435 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-17
436 MIRAE ASSET SECURITIES (HK) LTD -0.77 24-10-17
437 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.32 24-10-15
438 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-16
439 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.71 24-10-15
440 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-15
441 FUTU SECURITIES INTERNATIONAL -0.26 24-10-15
442 24-10-15 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-10-14
443 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.55 24-10-10
444 BNP PARIBAS 0.39 24-10-10
445 FUTU SECURITIES INTERNATIONAL -0.55 24-10-10
446 MIRAE ASSET SECURITIES (HK) LTD -1.43 24-10-10
447 24-10-10 THE HONGKONG AND SHANGHAI BANKING 2.33 24-10-09
448 BNP PARIBAS 1.33 24-10-09
449 CITIBANK N.A. 0.29 24-10-09
450 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
451 LONG BRIDGE HK LTD 0.25 24-10-09
452 ABN AMRO CLEARING HONG KONG LTD -5.97 24-10-09
453 24-10-09 THE HONGKONG AND SHANGHAI BANKING 6.81 24-10-08
454 SHANGHAI COMMERCIAL BANK LTD 1.43 24-10-08
455 CMB WING LUNG BANK LTD 0.84 24-10-08
456 BANK OF CHINA (HONG KONG) LTD 0.72 24-10-08
457 CITIBANK N.A. 0.62 24-10-08
458 FUTU SECURITIES INTERNATIONAL 0.61 24-10-08
459 CMB INTERNATIONAL SECURITIES LTD 0.57 23-02-28
460 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 24-10-08
461 ARK GROUP HOLDINGS (HONG KONG) LTD 0.38 24-10-07
462 BNP PARIBAS 0.36 24-10-08
463 VALUABLE CAPITAL LTD 0.28 24-10-08
464 LONG BRIDGE HK LTD 0.28 24-10-08
465 USMART SECURITIES LTD -0.28 24-10-08
466 MIRAE ASSET SECURITIES (HK) LTD -1.62 24-10-08
467 ABN AMRO CLEARING HONG KONG LTD -4.30 24-10-08
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.44 24-10-08
469 24-10-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.93 24-10-04
470 SHANGHAI COMMERCIAL BANK LTD 0.53 22-12-13
471 FUTU SECURITIES INTERNATIONAL 0.45 24-10-07
472 CITIBANK N.A. 0.38 24-10-07
473 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-07
474 BNP PARIBAS -1.07 24-10-07
475 HANG SENG SECURITIES LTD -2.33 23-08-23
476 MIRAE ASSET SECURITIES (HK) LTD -6.24 24-10-07
477 24-10-07 MIRAE ASSET SECURITIES (HK) LTD 7.21 24-10-03
478 BNP PARIBAS 1.43 24-10-04
479 CMB WING LUNG BANK LTD 0.33 24-09-26
480 FUTU SECURITIES INTERNATIONAL 0.27 24-10-04
481 CITIBANK N.A. -0.95 24-09-30
482 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.62 24-10-04
483 THE HONGKONG AND SHANGHAI BANKING -3.39 24-10-04
484 ABN AMRO CLEARING HONG KONG LTD -3.84 24-10-03
485 24-10-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.60 24-10-03
486 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-03
487 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 24-10-03
488 BNP PARIBAS -0.80 24-10-03
489 24-10-03 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-02
490 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.08 24-05-06
491 BNP PARIBAS 0.80 24-10-02
492 MIRAE ASSET SECURITIES (HK) LTD -1.78 24-10-02
493 ABN AMRO CLEARING HONG KONG LTD -9.07 24-10-02
494 24-10-02 ABN AMRO CLEARING HONG KONG LTD 6.52 24-09-30
495 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-30
496 THE HONGKONG AND SHANGHAI BANKING -0.47 24-09-30
497 BNP PARIBAS -2.27 24-09-30
498 24-09-30 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-27
499 MIRAE ASSET SECURITIES (HK) LTD 1.05 24-09-27
500 BNP PARIBAS -1.62 24-09-26
501 24-09-26 BNP PARIBAS 0.48 24-09-24
502 CMB WING LUNG BANK LTD 0.37 24-06-13
503 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-06-07
504 ABN AMRO CLEARING HONG KONG LTD -1.36 24-09-24
505 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-23
506 BNP PARIBAS -0.48 24-09-23
507 24-09-23 BNP PARIBAS 2.30 24-09-20
508 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-09-16
509 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-20
510 CITIBANK N.A. -3.73 24-09-19
511 24-09-20 BNP PARIBAS 0.59 24-09-19
512 ABN AMRO CLEARING HONG KONG LTD -2.43 24-09-19
513 24-09-19 CITIBANK N.A. 3.73 24-09-16
514 ABN AMRO CLEARING HONG KONG LTD -0.55 24-09-17
515 BNP PARIBAS -3.11 24-09-17
516 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-16
517 BNP PARIBAS -0.83 24-09-16
518 24-09-16 BNP PARIBAS 2.95 24-09-03
519 ABN AMRO CLEARING HONG KONG LTD 0.47 24-09-13
520 CITIBANK N.A. -2.27 24-08-21
521 24-09-03 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-08-29
522 BNP PARIBAS 0.38 24-08-29
523 24-09-02 THE HONGKONG AND SHANGHAI BANKING 29.76 24-08-30
524 ABN AMRO CLEARING HONG KONG LTD -10.65 24-08-30
525 JPMORGAN CHASE BANK, NATIONAL -19.53 24-05-29
526 24-08-29 MIRAE ASSET SECURITIES (HK) LTD 0.88 24-08-27
527 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-28
528 THE HONGKONG AND SHANGHAI BANKING -0.44 24-08-28
529 24-08-27 ABN AMRO CLEARING HONG KONG LTD 16.49 24-08-23
530 BNP PARIBAS 1.34 24-08-23
531 THE HONGKONG AND SHANGHAI BANKING -17.88 24-08-19
532 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-21
533 BNP PARIBAS -0.40 24-08-21
534 24-08-21 CITIBANK N.A. 2.88 24-08-14
535 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-08-20
536 BNP PARIBAS -2.46 24-08-20
537 24-08-20 BNP PARIBAS 1.27 24-08-19
538 ABN AMRO CLEARING HONG KONG LTD -1.27 24-08-19
539 24-08-19 ABN AMRO CLEARING HONG KONG LTD 0.41 24-08-15
540 BNP PARIBAS -0.40 24-08-14
541 24-08-14 BNP PARIBAS 2.24 24-08-13
542 CITIBANK N.A. -2.73 24-08-09
543 24-08-13 MIRAE ASSET SECURITIES (HK) LTD 0.50 24-08-09
544 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-12
545 BNP PARIBAS -0.98 24-08-12
546 24-08-12 ABN AMRO CLEARING HONG KONG LTD 0.58 24-08-09
547 BNP PARIBAS -0.98 24-08-09
548 24-08-09 BNP PARIBAS 1.28 24-08-08
549 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-08
550 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-08-07
551 CITIBANK N.A. -2.31 24-08-08
552 24-08-08 CITIBANK N.A. 2.73 24-07-22
553 ABN AMRO CLEARING HONG KONG LTD -0.97 24-08-07
554 BNP PARIBAS -1.77 24-08-07
555 24-08-07 ABN AMRO CLEARING HONG KONG LTD 0.48 24-08-06
556 BNP PARIBAS -0.48 24-08-06
557 24-08-06 BNP PARIBAS 0.40 24-07-31
558 ABN AMRO CLEARING HONG KONG LTD -0.39 24-08-05
559 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.39 24-07-31
560 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-07-29
561 24-07-31 BNP PARIBAS 0.40 24-07-30
562 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-30
563 24-07-30 BNP PARIBAS 0.40 24-07-29
564 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-29
565 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-07-23
566 24-07-23 THE HONGKONG AND SHANGHAI BANKING 7.43 24-07-03
567 BNP PARIBAS 1.30 24-07-22
568 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-06-14
569 ABN AMRO CLEARING HONG KONG LTD -0.73 24-07-22
570 24-07-22 CITIBANK N.A. 2.31 24-07-18
571 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-19
572 BNP PARIBAS -1.91 24-07-18
573 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.41 24-07-16
574 BNP PARIBAS 1.20 24-07-15
575 CITIBANK N.A. -3.61 24-07-12
576 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.85 24-07-10
577 FUTU SECURITIES INTERNATIONAL 0.35 24-07-04
578 BNP PARIBAS -0.30 24-07-11
579 UBS SECURITIES HONG KONG LTD -12.00 24-07-12
580 24-07-12 UBS SECURITIES HONG KONG LTD 9.38 23-12-19
581 CITIBANK N.A. -9.38 24-06-04
582 24-07-09 BNP PARIBAS 0.31 24-07-08
583 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-05
584 24-07-05 BNP PARIBAS 0.31 24-07-04
585 ABN AMRO CLEARING HONG KONG LTD -0.31 24-07-04
586 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-27
587 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-18
588 BNP PARIBAS -0.36 24-06-18
589 24-06-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-06-14
590 BNP PARIBAS -0.40 24-06-17
591 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-13
592 BNP PARIBAS -0.31 24-06-12
593 24-06-11 BNP PARIBAS 0.34 24-06-07
594 ABN AMRO CLEARING HONG KONG LTD 0.25 24-06-07
595 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 24-06-03
596 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-06-05
597 BNP PARIBAS -0.31 24-06-05
598 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.42 24-06-04
599 BNP PARIBAS 1.14 24-06-04
600 24-06-04 BNP PARIBAS 0.77 24-06-03
601 ABN AMRO CLEARING HONG KONG LTD 0.48 24-06-03
602 CITIBANK N.A. -1.24 24-06-03
603 24-06-03 THE HONGKONG AND SHANGHAI BANKING 14.71 24-05-28
604 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 24-05-31
605 CITIBANK N.A. -1.19 24-05-29
606 BNP PARIBAS -1.83 24-05-29
607 ABN AMRO CLEARING HONG KONG LTD -8.49 24-05-31
608 24-05-29 JPMORGAN CHASE BANK, NATIONAL 19.53 23-07-31
609 BNP PARIBAS 0.69 24-05-28
610 ABN AMRO CLEARING HONG KONG LTD -0.68 24-05-28
611 CITIBANK N.A. -19.53 24-05-14
612 24-05-28 BNP PARIBAS 0.94 24-05-27
613 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-27
614 24-05-27 BNP PARIBAS 0.62 24-05-23
615 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-24
616 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-22
617 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-22
618 BNP PARIBAS -0.31 24-05-21
619 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.32 24-05-14
620 ABN AMRO CLEARING HONG KONG LTD -0.30 24-05-21
621 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-20
622 BNP PARIBAS -0.30 24-05-20
623 24-05-20 BNP PARIBAS 0.29 24-05-14
624 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-17
625 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
626 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-16
627 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-14
628 THE HONGKONG AND SHANGHAI BANKING -0.63 24-05-08
629 24-05-14 CITIBANK N.A. 2.43 24-05-08
630 BNP PARIBAS -1.18 24-05-13
631 ABN AMRO CLEARING HONG KONG LTD -1.27 24-05-13
632 24-05-13 BNP PARIBAS 0.72 24-05-10
633 ABN AMRO CLEARING HONG KONG LTD -0.73 24-05-10
634 24-05-08 BNP PARIBAS 0.68 24-05-07
635 CITIBANK N.A. 0.63 24-05-07
636 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-03
637 ABN AMRO CLEARING HONG KONG LTD -1.03 24-05-07
638 24-05-07 CITIBANK N.A. 0.31 24-05-02
639 ABN AMRO CLEARING HONG KONG LTD -0.31 24-05-06
640 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.11 24-05-03
641 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-05-03
642 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-02
643 BNP PARIBAS -0.72 24-05-02
644 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.47 24-04-30
645 BNP PARIBAS 0.81 24-04-30
646 CITIBANK N.A. -2.28 24-04-26
647 24-04-30 BNP PARIBAS 0.40 24-04-29
648 FUTU SECURITIES INTERNATIONAL -0.34 24-04-26
649 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-26
650 BNP PARIBAS -0.38 24-04-26
651 CMB WING LUNG BANK LTD -1.08 23-11-24
652 24-04-26 CITIBANK N.A. 2.28 24-04-16
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 24-04-23
654 ABN AMRO CLEARING HONG KONG LTD -0.87 24-04-25
655 BNP PARIBAS -1.03 24-04-25
656 24-04-25 BNP PARIBAS 0.69 24-04-24
657 ABN AMRO CLEARING HONG KONG LTD -0.69 24-04-24
658 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.42 24-04-23
659 BNP PARIBAS -0.43 24-04-23
660 24-04-23 BNP PARIBAS 0.69 24-04-22
661 ABN AMRO CLEARING HONG KONG LTD -0.68 24-04-22
662 24-04-22 BNP PARIBAS 0.70 24-04-19
663 ABN AMRO CLEARING HONG KONG LTD -0.70 24-04-19
664 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
665 BNP PARIBAS -1.13 24-04-18
666 24-04-18 THE HONGKONG AND SHANGHAI BANKING 8.06 24-04-11
667 FUTU SECURITIES INTERNATIONAL 0.41 24-04-05
668 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 24-04-10
669 BNP PARIBAS -2.15 24-04-17
670 ABN AMRO CLEARING HONG KONG LTD -4.11 24-04-17
671 24-04-17 BNP PARIBAS 0.29 24-04-16
672 ABN AMRO CLEARING HONG KONG LTD -25.87 24-04-16
673 24-04-16 BNP PARIBAS 1.36 24-04-15
674 ABN AMRO CLEARING HONG KONG LTD 0.28 24-04-15
675 CITIBANK N.A. -1.64 24-04-11
676 24-04-15 BNP PARIBAS 0.28 24-04-12
677 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-12
678 24-04-12 BNP PARIBAS 0.28 24-04-10
679 24-04-09 CITIBANK N.A. 1.64 24-04-08
680 ABN AMRO CLEARING HONG KONG LTD -0.78 24-04-05
681 BNP PARIBAS -0.81 24-04-05
682 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.86 24-04-03
683 BNP PARIBAS -0.39 24-04-03
684 THE HONGKONG AND SHANGHAI BANKING -0.47 24-04-03
685 24-04-03 BNP PARIBAS -0.34 24-04-02
686 24-04-02 BNP PARIBAS 0.56 24-03-28
687 ABN AMRO CLEARING HONG KONG LTD -0.79 24-03-28
688 24-03-28 BNP PARIBAS 1.22 24-03-27
689 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-27
690 CITIBANK N.A. -1.50 24-03-26
691 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-26
692 BNP PARIBAS -0.56 24-03-26
693 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-03-25
694 24-03-25 ABN AMRO CLEARING HONG KONG LTD 1.12 24-03-22
695 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-22
696 INTERACTIVE BROKERS HONG KONG LTD -1.94 24-03-18
697 24-03-21 CITIBANK N.A. -0.35 24-03-20
698 BNP PARIBAS -1.39 24-03-20
699 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.66 24-03-19
700 BNP PARIBAS 2.12 24-03-19
701 CITIBANK N.A. 2.00 24-03-05
702 THE HONGKONG AND SHANGHAI BANKING -0.50 24-03-11
703 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.57 24-03-18
704 BNP PARIBAS -0.54 24-03-18
705 24-03-18 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-15
706 BNP PARIBAS 0.30 24-03-15
707 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.35 24-03-14
708 BNP PARIBAS -0.34 24-03-14
709 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.30 24-03-13
710 BNP PARIBAS -0.36 24-03-13
711 24-03-13 ABN AMRO CLEARING HONG KONG LTD 1.43 24-03-12
712 BNP PARIBAS -1.61 24-03-12
713 24-03-12 BNP PARIBAS 0.38 24-03-11
714 ABN AMRO CLEARING HONG KONG LTD -0.38 24-03-11
715 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.06 24-03-07
716 BNP PARIBAS 0.55 24-03-07
717 24-03-06 BNP PARIBAS 0.42 24-03-05
718 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-05
719 24-03-05 ABN AMRO CLEARING HONG KONG LTD 1.58 24-03-04
720 BNP PARIBAS 0.93 24-03-04
721 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-02-27
722 CITIBANK N.A. -1.86 24-03-04
723 24-03-04 CITIBANK N.A. 1.86 24-02-29
724 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-26
725 ABN AMRO CLEARING HONG KONG LTD -1.00 24-03-01
726 BNP PARIBAS -1.29 24-03-01
727 24-03-01 ABN AMRO CLEARING HONG KONG LTD 0.84 24-02-29
728 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.14 24-02-28
729 BNP PARIBAS 0.71 24-02-28
730 CITIBANK N.A. -4.78 24-02-28
731 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.77 24-02-27
732 CITIBANK N.A. -1.03 24-02-26
733 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.80 24-02-26
734 BNP PARIBAS 0.32 24-02-23
735 KOREA INVESTMENT & SECURITIES ASIA LTD -2.12 24-02-26
736 24-02-26 ABN AMRO CLEARING HONG KONG LTD 1.89 24-02-23
737 THE HONGKONG AND SHANGHAI BANKING 0.50 24-02-23
738 CITIBANK N.A. -1.63 24-02-23
739 24-02-23 ABN AMRO CLEARING HONG KONG LTD 2.74 24-02-22
740 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-02-14
741 FUTU SECURITIES INTERNATIONAL 0.29 24-02-19
742 BNP PARIBAS -0.93 24-02-22
743 CITIBANK N.A. -1.58 24-02-22
744 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.64 24-02-21
745 BNP PARIBAS 0.40 24-02-21
746 CITIBANK N.A. -1.04 24-02-21
747 24-02-21 CITIBANK N.A. 1.27 24-02-19
748 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-20
749 ABN AMRO CLEARING HONG KONG LTD -0.67 24-02-20
750 BNP PARIBAS -0.98 24-02-20
751 24-02-20 BNP PARIBAS 0.53 24-02-19
752 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-16
753 24-02-19 CITIBANK N.A. 1.04 24-02-16
754 BNP PARIBAS -0.29 24-02-16
755 ABN AMRO CLEARING HONG KONG LTD -1.58 24-02-16
756 24-02-16 CITIBANK N.A. 5.41 24-02-14
757 ABN AMRO CLEARING HONG KONG LTD -0.79 24-02-15
758 BNP PARIBAS -4.40 24-02-15
759 24-02-15 BNP PARIBAS 5.56 24-02-14
760 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-02-14
761 ABN AMRO CLEARING HONG KONG LTD -6.36 24-02-14
762 24-02-14 ABN AMRO CLEARING HONG KONG LTD 20.17 24-02-08
763 KOREA INVESTMENT & SECURITIES ASIA LTD 1.21 24-02-08
764 THE HONGKONG AND SHANGHAI BANKING 0.42 24-02-08
765 MIRAE ASSET SECURITIES (HK) LTD -0.55 24-02-07
766 BNP PARIBAS -1.06 24-02-08
767 SOCIETE GENERALE -2.33 23-12-18
768 CITIBANK N.A. -16.96 24-02-06
769 24-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-07
770 24-02-07 BNP PARIBAS 1.08 24-02-06
771 THE HONGKONG AND SHANGHAI BANKING 0.38 24-02-02
772 ABN AMRO CLEARING HONG KONG LTD -1.59 24-02-06
773 24-02-06 ABN AMRO CLEARING HONG KONG LTD 5.41 24-02-05
774 BNP PARIBAS -0.31 24-02-05
775 CITIBANK N.A. -5.10 24-02-02
776 24-02-05 BNP PARIBAS 0.29 24-02-02
777 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-02
778 24-02-02 CITIBANK N.A. 1.78 24-02-01
779 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-01
780 24-02-01 CITIBANK N.A. 2.16 24-01-29
781 BNP PARIBAS -0.76 24-01-31
782 ABN AMRO CLEARING HONG KONG LTD -1.40 24-01-31
783 24-01-31 BNP PARIBAS 0.81 24-01-30
784 ABN AMRO CLEARING HONG KONG LTD -0.90 24-01-30
785 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.25 24-01-29
786 BNP PARIBAS -0.25 24-01-29
787 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-01-26
788 CITIBANK N.A. -0.81 24-01-26
789 24-01-26 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-25
790 CITIBANK N.A. -0.82 24-01-19
791 BNP PARIBAS -1.06 24-01-25
792 24-01-25 BNP PARIBAS 0.26 24-01-24
793 ABN AMRO CLEARING HONG KONG LTD -0.72 24-01-24
794 24-01-24 BNP PARIBAS 1.28 24-01-23
795 ABN AMRO CLEARING HONG KONG LTD -1.28 24-01-23
796 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.67 24-01-22
797 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-12-29
798 THE HONGKONG AND SHANGHAI BANKING -0.70 24-01-17
799 24-01-19 BNP PARIBAS 0.34 24-01-18
800 CITIBANK N.A. -0.81 24-01-15
801 ABN AMRO CLEARING HONG KONG LTD -1.15 24-01-17
802 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.48 24-01-16
803 24-01-16 ABN AMRO CLEARING HONG KONG LTD 0.79 24-01-15
804 24-01-15 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-12
805 BNP PARIBAS 0.54 24-01-12
806 CITIBANK N.A. -0.78 24-01-12
807 24-01-12 BNP PARIBAS -1.63 24-01-11
808 ABN AMRO CLEARING HONG KONG LTD -3.47 24-01-11
809 CITIBANK N.A. -6.62 24-01-09
810 24-01-11 BNP PARIBAS 0.61 24-01-10
811 ABN AMRO CLEARING HONG KONG LTD -2.73 24-01-10
812 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -3.29 23-12-08
813 24-01-09 BNP PARIBAS 0.63 24-01-08
814 CITIBANK N.A. -0.71 24-01-04
815 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.42 24-01-04
816 BNP PARIBAS -0.42 24-01-04
817 24-01-04 BNP PARIBAS 0.69 24-01-03
818 CITIBANK N.A. -0.69 24-01-03
819 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.25 24-01-02
820 CITIBANK N.A. -1.22 24-01-02
821 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.65 23-12-29
822 CITIBANK N.A. -0.68 23-12-29
823 23-12-29 THE HONGKONG AND SHANGHAI BANKING 0.80 23-12-15
824 CITIBANK N.A. -7.19 23-12-27
825 ABN AMRO CLEARING HONG KONG LTD -8.39 23-12-28
826 23-12-27 BNP PARIBAS 0.40 23-12-20
827 CITIBANK N.A. -0.58 23-12-22
828 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.58 23-12-21
829 CITIBANK N.A. -0.85 23-12-21
830 INTERACTIVE BROKERS HONG KONG LTD -4.84 23-12-07
831 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.99 23-12-20
832 CITIBANK N.A. -0.99 23-12-20
833 23-12-20 ABN AMRO CLEARING HONG KONG LTD 9.42 23-12-19
834 BNP PARIBAS -0.37 23-12-19
835 CITIBANK N.A. -7.67 23-12-19
836 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.33 23-12-18
837 BOCI SECURITIES LTD -0.70 23-10-27
838 UBS SECURITIES HONG KONG LTD -4.24 23-12-18
839 BNP PARIBAS -5.52 23-12-18
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.78 23-12-18
841 CITIBANK N.A. -6.46 23-12-18
842 23-12-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.78
843 UBS SECURITIES HONG KONG LTD 4.24
844 SOCIETE GENERALE 1.83
845 BNP PARIBAS 1.44 23-12-15
846 ABN AMRO CLEARING HONG KONG LTD 1.41 23-12-15
847 FUTU SECURITIES INTERNATIONAL -0.32 23-12-12
848 CITIBANK N.A. -4.82 23-12-15
849 23-12-15 CITIBANK N.A. 11.16 23-12-14
850 BNP PARIBAS 5.99 23-12-14
851 THE HONGKONG AND SHANGHAI BANKING -0.99 23-12-14
852 KOREA INVESTMENT & SECURITIES ASIA LTD -1.42 23-11-10
853 ABN AMRO CLEARING HONG KONG LTD -1.55 23-12-14
854 23-12-14 CITIBANK N.A. 78.43 23-10-17
855 ABN AMRO CLEARING HONG KONG LTD -0.98 23-12-13
856 THE HONGKONG AND SHANGHAI BANKING -7.80 23-12-11
857 BNP PARIBAS -77.97 23-12-13
858 23-12-13 BNP PARIBAS 364.49 23-12-12
859 ABN AMRO CLEARING HONG KONG LTD 2.19 23-12-12
860 23-12-12 ABN AMRO CLEARING HONG KONG LTD 2.34 23-12-11
861 BNP PARIBAS 1.24 23-12-11
862 CATHAY SECURITIES (HONG KONG) LTD -1.54 22-12-07
863 23-12-11 ABN AMRO CLEARING HONG KONG LTD 1.54 23-12-08
864 THE HONGKONG AND SHANGHAI BANKING -1.67 23-12-08
865 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.02 23-12-06
866 BNP PARIBAS -1.07 23-12-06
867 23-12-06 BNP PARIBAS 1.98 23-12-05
868 ABN AMRO CLEARING HONG KONG LTD -1.98 23-12-04
869 23-11-30 BNP PARIBAS 1.04 23-11-29
870 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-29
871 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.87 23-11-28
872 BNP PARIBAS -0.87 23-11-28
873 23-11-28 BNP PARIBAS 1.02 23-11-27
874 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-27
875 23-11-27 ABN AMRO CLEARING HONG KONG LTD 1.19 23-11-24
876 BNP PARIBAS -1.19 23-11-24
877 23-11-23 ABN AMRO CLEARING HONG KONG LTD 2.91 23-11-22
878 23-11-22 BNP PARIBAS 1.02 23-11-21
879 ABN AMRO CLEARING HONG KONG LTD -1.02 23-11-21
880 23-11-21 ABN AMRO CLEARING HONG KONG LTD 1.26 23-11-20
881 BNP PARIBAS -1.02 23-11-20
882 23-11-20 BNP PARIBAS 0.92 23-11-17
883 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-17
884 23-11-17 BNP PARIBAS 1.44 23-11-16
885 INTERACTIVE BROKERS HONG KONG LTD -1.44 23-11-02
886 23-11-16 ABN AMRO CLEARING HONG KONG LTD 1.02 23-11-15
887 BNP PARIBAS -1.03 23-11-14
888 23-11-14 BNP PARIBAS 1.12 23-11-13
889 ABN AMRO CLEARING HONG KONG LTD -1.13 23-11-13
890 23-11-10 BNP PARIBAS 0.86 23-11-09
891 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-11-08
892 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-08
893 ABN AMRO CLEARING HONG KONG LTD -0.86 23-11-09
894 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.00 23-11-08
895 BNP PARIBAS -1.00 23-11-08
896 23-11-08 THE HONGKONG AND SHANGHAI BANKING 1.98 23-11-06
897 ABN AMRO CLEARING HONG KONG LTD -0.77 23-11-07
898 BNP PARIBAS -1.21 23-11-07
899 23-11-07 ABN AMRO CLEARING HONG KONG LTD 1.03 23-11-06
900 BNP PARIBAS -1.03 23-11-03
901 23-11-06 THE HONGKONG AND SHANGHAI BANKING 1.67 23-11-03
902 ABN AMRO CLEARING HONG KONG LTD -0.73 23-11-03
903 23-11-03 THE HONGKONG AND SHANGHAI BANKING 1.67 23-10-31
904 ABN AMRO CLEARING HONG KONG LTD -1.68 23-11-02
905 23-11-02 BNP PARIBAS 1.68 23-10-31
906 23-10-31 THE HONGKONG AND SHANGHAI BANKING 1.48 23-10-30
907 BNP PARIBAS -0.67 23-10-30
908 ABN AMRO CLEARING HONG KONG LTD -0.81 23-10-30
909 23-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 23-10-26
910 ABN AMRO CLEARING HONG KONG LTD 1.36 23-10-27
911 BNP PARIBAS -1.69 23-10-27
912 23-10-27 ABN AMRO CLEARING HONG KONG LTD 1.56 23-10-26
913 BOCI SECURITIES LTD 0.32 23-05-25
914 23-10-26 INTERACTIVE BROKERS HONG KONG LTD 3.92 23-10-24
915 BNP PARIBAS 1.47 23-10-20
916 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.82 23-10-25
917 ABN AMRO CLEARING HONG KONG LTD -4.65 23-10-25
918 23-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.52 23-10-12
919 23-10-20 BNP PARIBAS 1.01 23-10-19
920 ABN AMRO CLEARING HONG KONG LTD -1.04 23-10-19
921 23-10-18 ABN AMRO CLEARING HONG KONG LTD 1.92 23-10-17
922 MIRAE ASSET SECURITIES (HK) LTD -0.95 23-10-06
923 23-10-17 BNP PARIBAS 2.72 23-10-16
924 THE HONGKONG AND SHANGHAI BANKING 1.64 23-10-06
925 FUTU SECURITIES INTERNATIONAL 0.52 23-10-10
926 ABN AMRO CLEARING HONG KONG LTD 0.47 23-10-16
927 CITIBANK N.A. -4.04 23-10-16
928 23-10-16 ABN AMRO CLEARING HONG KONG LTD 2.67 23-10-13
929 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-10-06
930 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.44 23-10-12
931 BNP PARIBAS -2.32 23-10-13
932 CITIBANK N.A. -17.35 23-10-13
933 23-10-13 BNP PARIBAS 1.92 23-10-12
934 ABN AMRO CLEARING HONG KONG LTD 0.85 23-10-12
935 CITIBANK N.A. -2.76 23-10-06
936 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.50 23-10-11
937 INTERACTIVE BROKERS HONG KONG LTD 1.23 23-10-05
938 BNP PARIBAS -2.73 23-10-10
939 23-10-10 ABN AMRO CLEARING HONG KONG LTD 2.05 23-10-09
940 BNP PARIBAS -2.05 23-10-09
941 23-10-09 BNP PARIBAS 0.86 23-10-06
942 ABN AMRO CLEARING HONG KONG LTD -0.86 23-10-06
943 23-10-06 CITIBANK N.A. 14.72 23-10-05
944 THE HONGKONG AND SHANGHAI BANKING 3.01 23-09-13
945 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-09-19
946 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 23-09-18
947 ABN AMRO CLEARING HONG KONG LTD -22.44 23-10-05
948 23-10-05 CITIBANK N.A. 6.38 23-09-19
949 INTERACTIVE BROKERS HONG KONG LTD 1.43 23-10-04
950 BNP PARIBAS 0.88 23-10-04
951 ABN AMRO CLEARING HONG KONG LTD -8.80 23-10-04
952 23-10-04 ABN AMRO CLEARING HONG KONG LTD 3.53 23-10-03
953 BNP PARIBAS -1.98 23-10-03
954 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 23-09-29
955 BNP PARIBAS -0.32 23-09-29
956 23-09-29 BNP PARIBAS 0.84 23-09-27
957 ABN AMRO CLEARING HONG KONG LTD -0.84 23-09-28
958 23-09-27 BNP PARIBAS 0.33 23-09-26
959 ABN AMRO CLEARING HONG KONG LTD -0.34 23-09-26
960 23-09-26 ABN AMRO CLEARING HONG KONG LTD 0.85 23-09-22
961 BNP PARIBAS -0.85 23-09-25
962 23-09-22 BNP PARIBAS 0.83 23-09-19
963 ABN AMRO CLEARING HONG KONG LTD -0.83 23-09-21
964 23-09-20 ABN AMRO CLEARING HONG KONG LTD -1.37 23-09-19
965 23-09-19 BNP PARIBAS 3.68 23-09-18
966 ABN AMRO CLEARING HONG KONG LTD 0.48 23-09-18
967 CITIBANK N.A. -4.15 23-08-22
968 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.83 23-09-15
969 BNP PARIBAS -0.83 23-09-15
970 23-09-15 ABN AMRO CLEARING HONG KONG LTD 0.68 23-09-13
971 BNP PARIBAS -0.71 23-09-12
972 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 2.08 23-08-31
973 ABN AMRO CLEARING HONG KONG LTD -2.00 23-09-12
974 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-11
975 BNP PARIBAS -0.81 23-09-11
976 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-07
977 BNP PARIBAS -0.81 23-09-07
978 23-09-07 FUTU SECURITIES INTERNATIONAL 0.72 23-09-06
979 BNP PARIBAS -0.80 23-09-06
980 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.74 23-09-05
981 BNP PARIBAS -0.74 23-09-05
982 23-09-05 BNP PARIBAS 0.44 23-09-04
983 ABN AMRO CLEARING HONG KONG LTD -0.49 23-09-04
984 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-08-31
985 BNP PARIBAS -0.50 23-08-31
986 23-08-31 BNP PARIBAS 3.28 23-08-30
987 MIRAE ASSET SECURITIES (HK) LTD 1.33 23-08-30
988 THE HONGKONG AND SHANGHAI BANKING -0.69 23-07-27
989 ABN AMRO CLEARING HONG KONG LTD -3.94 23-08-30
990 23-08-30 MIRAE ASSET SECURITIES (HK) LTD 1.39
991 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-29
992 BNP PARIBAS -0.83 23-08-29
993 23-08-29 ABN AMRO CLEARING HONG KONG LTD 1.77 23-08-28
994 BNP PARIBAS -1.77 23-08-28
995 23-08-25 BNP PARIBAS 1.67 23-08-23
996 ABN AMRO CLEARING HONG KONG LTD -1.67 23-08-24
997 23-08-24 ABN AMRO CLEARING HONG KONG LTD -2.66 23-08-23
998 23-08-23 BNP PARIBAS 1.66 23-08-22
999 HANG SENG SECURITIES LTD 0.71 23-08-18
1000 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-22
1001 23-08-22 CITIBANK N.A. 4.15 23-08-16
1002 ABN AMRO CLEARING HONG KONG LTD -0.90 23-08-21
1003 BNP PARIBAS -3.34 23-08-21
1004 23-08-18 HANG SENG SECURITIES LTD 5.32 22-10-27
1005 ABN AMRO CLEARING HONG KONG LTD -0.81 23-08-17
1006 23-08-17 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-16
1007 BNP PARIBAS -0.82 23-08-15
1008 23-08-16 ABN AMRO CLEARING HONG KONG LTD 40.89 23-08-15
1009 CITIBANK N.A. -40.91 23-08-15
1010 23-08-15 BNP PARIBAS 1.55 23-08-14
1011 CITIBANK N.A. -0.52 23-07-31
1012 ABN AMRO CLEARING HONG KONG LTD -1.04 23-08-10
1013 23-08-10 BNP PARIBAS 0.58 23-08-09
1014 ABN AMRO CLEARING HONG KONG LTD -0.58 23-08-09
1015 23-08-09 ABN AMRO CLEARING HONG KONG LTD 1.53 23-08-08
1016 BNP PARIBAS -1.53 23-08-08
1017 23-08-08 BNP PARIBAS 1.53 23-08-07
1018 ABN AMRO CLEARING HONG KONG LTD -1.46 23-08-07
1019 23-08-07 BNP PARIBAS 0.78 23-08-04
1020 ABN AMRO CLEARING HONG KONG LTD -0.77 23-08-04
1021 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.77 23-08-03
1022 BNP PARIBAS -0.77 23-08-03
1023 23-08-03 BNP PARIBAS 0.76 23-08-01
1024 ABN AMRO CLEARING HONG KONG LTD -0.76 23-08-02
1025 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-01
1026 23-08-01 ABN AMRO CLEARING HONG KONG LTD 2.43 23-07-31
1027 BNP PARIBAS -2.37 23-07-31
1028 23-07-31 CITIBANK N.A. 41.43 23-07-27
1029 BNP PARIBAS 0.94 23-07-28
1030 ABN AMRO CLEARING HONG KONG LTD -1.07 23-07-28
1031 JPMORGAN CHASE BANK, NATIONAL -41.43 23-07-24
1032 23-07-27 BNP PARIBAS 2.82 23-07-26
1033 ABN AMRO CLEARING HONG KONG LTD 0.92 23-07-26
1034 THE HONGKONG AND SHANGHAI BANKING 0.71 23-07-10
1035 CITIBANK N.A. -4.43 23-07-26
1036 23-07-26 CITIBANK N.A. 4.43 23-07-14
1037 ABN AMRO CLEARING HONG KONG LTD -1.65 23-07-25
1038 BNP PARIBAS -2.82 23-07-25
1039 23-07-25 ABN AMRO CLEARING HONG KONG LTD 1.60 23-07-24
1040 BNP PARIBAS -1.61 23-07-24
1041 23-07-24 JPMORGAN CHASE BANK, NATIONAL 41.43 23-01-18
1042 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-07-12
1043 ABN AMRO CLEARING HONG KONG LTD -0.71 23-07-21
1044 BNP PARIBAS -41.43 23-07-21
1045 23-07-21 BNP PARIBAS 42.06 23-07-19
1046 ABN AMRO CLEARING HONG KONG LTD -42.06 23-07-19
1047 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-18
1048 BNP PARIBAS -0.42 23-07-18
1049 23-07-18 BNP PARIBAS 0.80 23-07-14
1050 ABN AMRO CLEARING HONG KONG LTD -0.80 23-07-14
1051 23-07-14 BNP PARIBAS 4.14 23-07-13
1052 ABN AMRO CLEARING HONG KONG LTD 0.79 23-07-13
1053 CITIBANK N.A. -4.95 23-07-10
1054 23-07-12 ABN AMRO CLEARING HONG KONG LTD 3.53 23-07-11
1055 BNP PARIBAS -0.82 23-07-10
1056 KOREA INVESTMENT & SECURITIES ASIA LTD -2.71 23-07-10
1057 23-07-10 CITIBANK N.A. 4.95 23-06-13
1058 ABN AMRO CLEARING HONG KONG LTD 2.77 23-07-07
1059 BNP PARIBAS -4.13 23-07-07
1060 23-07-07 ABN AMRO CLEARING HONG KONG LTD 0.54 23-07-06
1061 BNP PARIBAS -0.54 23-07-06
1062 23-07-06 BNP PARIBAS 0.82 23-07-05
1063 23-07-05 BNP PARIBAS 0.36 23-07-04
1064 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-04
1065 23-07-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-07-03
1066 23-07-03 BNP PARIBAS 0.82 23-06-30
1067 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-30
1068 23-06-30 BNP PARIBAS 0.67 23-06-29
1069 ABN AMRO CLEARING HONG KONG LTD -0.67 23-06-29
1070 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.35 23-06-26
1071 BNP PARIBAS -0.36 23-06-26
1072 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.56 23-06-23
1073 BNP PARIBAS -0.56 23-06-23
1074 23-06-20 BNP PARIBAS -0.88 23-06-19
1075 ABN AMRO CLEARING HONG KONG LTD -3.05 23-06-19
1076 23-06-19 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-16
1077 BNP PARIBAS -0.66 23-06-16
1078 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-15
1079 BNP PARIBAS -0.81 23-06-15
1080 23-06-15 BNP PARIBAS 0.81 23-06-14
1081 ABN AMRO CLEARING HONG KONG LTD -1.16 23-06-14
1082 23-06-14 BNP PARIBAS 1.47 23-06-13
1083 ABN AMRO CLEARING HONG KONG LTD 1.11 23-06-13
1084 23-06-13 BNP PARIBAS 2.79 23-06-08
1085 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-12
1086 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 23-06-09
1087 CITIBANK N.A. -4.42 23-06-06
1088 23-06-06 CITIBANK N.A. 4.42 23-05-31
1089 ABN AMRO CLEARING HONG KONG LTD -0.82 23-06-05
1090 BNP PARIBAS -3.59 23-06-05
1091 23-06-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 23-05-24
1092 BNP PARIBAS -1.69 23-06-02
1093 23-06-02 ABN AMRO CLEARING HONG KONG LTD 2.06 23-06-01
1094 BNP PARIBAS 1.35 23-06-01
1095 THE HONGKONG AND SHANGHAI BANKING -0.31 23-05-29
1096 23-06-01 BNP PARIBAS 0.86 23-05-31
1097 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-31
1098 23-05-31 BNP PARIBAS 3.09 23-05-30
1099 ABN AMRO CLEARING HONG KONG LTD 1.58 23-05-30
1100 CITIBANK N.A. -4.69 23-05-29
1101 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.80 23-05-29
1102 23-05-29 CITIBANK N.A. 4.69 23-05-18
1103 THE HONGKONG AND SHANGHAI BANKING -0.42 23-04-13
1104 BNP PARIBAS -3.14 23-05-24
1105 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.57 23-05-24
1106 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.14 23-05-23
1107 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-05-23
1108 BNP PARIBAS -0.78 23-05-23
1109 23-05-23 ABN AMRO CLEARING HONG KONG LTD 8.79 23-05-22
1110 KOREA INVESTMENT & SECURITIES ASIA LTD -8.14 23-04-14
1111 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.76 23-05-19
1112 BNP PARIBAS -0.77 23-05-19
1113 23-05-19 BNP PARIBAS 1.56 23-05-18
1114 ABN AMRO CLEARING HONG KONG LTD -1.70 23-05-18
1115 23-05-18 BNP PARIBAS 2.37 23-05-16
1116 ABN AMRO CLEARING HONG KONG LTD 1.98 23-05-17
1117 CITIBANK N.A. -4.36 23-05-10
1118 23-05-12 BNP PARIBAS 0.75 23-05-10
1119 ABN AMRO CLEARING HONG KONG LTD -0.75 23-05-11
1120 23-05-09 CITIBANK N.A. 4.36 23-03-07
1121 BNP PARIBAS 1.18 23-05-08
1122 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-08
1123 INTERACTIVE BROKERS HONG KONG LTD -0.71 23-05-03
1124 23-05-08 ABN AMRO CLEARING HONG KONG LTD 1.76 23-05-05
1125 BNP PARIBAS -1.73 23-05-05
1126 23-05-05 BNP PARIBAS 1.51 23-05-03
1127 ABN AMRO CLEARING HONG KONG LTD -1.64 23-05-03
1128 23-05-02 ABN AMRO CLEARING HONG KONG LTD 1.89 23-04-28
1129 FUTU SECURITIES INTERNATIONAL -0.36 23-04-27
1130 BNP PARIBAS -1.53 23-04-28
1131 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.63 23-04-27
1132 BNP PARIBAS -0.63 23-04-27
1133 23-04-26 BNP PARIBAS 0.75 23-04-25
1134 ABN AMRO CLEARING HONG KONG LTD -0.78 23-04-25
1135 23-04-25 BNP PARIBAS 0.73 23-04-20
1136 ABN AMRO CLEARING HONG KONG LTD -0.73 23-04-21
1137 23-04-21 ABN AMRO CLEARING HONG KONG LTD 1.60 23-04-20
1138 23-04-19 BNP PARIBAS 0.39 23-04-18
1139 ABN AMRO CLEARING HONG KONG LTD -0.36 23-04-18
1140 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.71 23-04-17
1141 BNP PARIBAS -0.73 23-04-17
1142 23-04-17 BNP PARIBAS 0.73 23-04-14
1143 ABN AMRO CLEARING HONG KONG LTD -0.74 23-04-14
1144 23-04-14 ABN AMRO CLEARING HONG KONG LTD 2.09 23-04-13
1145 BNP PARIBAS -0.73 23-04-13
1146 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-04-03
1147 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.73 23-04-11
1148 BNP PARIBAS -0.73 23-04-11
1149 23-04-11 BNP PARIBAS 0.73 23-04-06
1150 ABN AMRO CLEARING HONG KONG LTD -0.79 23-04-06
1151 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.87 23-04-04
1152 BNP PARIBAS -0.73 23-04-04
1153 23-04-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-03-31
1154 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 23-03-29
1155 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-30
1156 BNP PARIBAS -0.42 23-03-30
1157 23-03-30 THE HONGKONG AND SHANGHAI BANKING 0.74 23-03-24
1158 BNP PARIBAS -0.74 23-03-29
1159 23-03-29 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 23-03-23
1160 ABN AMRO CLEARING HONG KONG LTD -1.41 23-03-28
1161 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-27
1162 BNP PARIBAS -0.73 23-03-24
1163 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-16
1164 23-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.03 23-02-10
1165 ABN AMRO CLEARING HONG KONG LTD -1.39 23-03-22
1166 23-03-22 BNP PARIBAS 0.75 23-03-21
1167 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-21
1168 23-03-21 BNP PARIBAS 1.46 23-03-20
1169 ABN AMRO CLEARING HONG KONG LTD -1.47 23-03-20
1170 HAITONG INTERNATIONAL SECURITIES CO LTD -1.61 22-04-01
1171 23-03-20 BNP PARIBAS 0.61 23-03-16
1172 ABN AMRO CLEARING HONG KONG LTD -0.78 23-03-17
1173 23-03-16 ABN AMRO CLEARING HONG KONG LTD 1.22 23-03-15
1174 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-01
1175 BNP PARIBAS -1.22 23-03-15
1176 23-03-15 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-14
1177 BNP PARIBAS -1.84 23-03-14
1178 23-03-14 BNP PARIBAS 1.26 23-03-13
1179 ABN AMRO CLEARING HONG KONG LTD -1.26 23-03-13
1180 23-03-13 ABN AMRO CLEARING HONG KONG LTD 2.45 23-03-10
1181 BNP PARIBAS -2.46 23-03-10
1182 23-03-10 BNP PARIBAS 1.19 23-03-09
1183 ABN AMRO CLEARING HONG KONG LTD -1.09 23-03-09
1184 23-03-09 BNP PARIBAS 0.59 23-03-08
1185 ABN AMRO CLEARING HONG KONG LTD -0.62 23-03-08
1186 23-03-07 BNP PARIBAS 2.37 23-03-03
1187 ABN AMRO CLEARING HONG KONG LTD 1.16 23-03-06
1188 CITIBANK N.A. -3.53 23-03-03
1189 23-03-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-03-02
1190 CITIBANK N.A. -1.90 23-02-23
1191 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.57 23-03-01
1192 BNP PARIBAS -0.60 23-03-01
1193 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.21 23-02-28
1194 BNP PARIBAS -1.21 23-02-28
1195 23-02-28 ABN AMRO CLEARING HONG KONG LTD 1.26 23-02-27
1196 BNP PARIBAS -1.17 23-02-27
1197 23-02-27 BNP PARIBAS 0.58 23-02-24
1198 ABN AMRO CLEARING HONG KONG LTD -0.90 23-02-24
1199 23-02-23 ABN AMRO CLEARING HONG KONG LTD 1.57 23-02-21
1200 CITIBANK N.A. -1.68 23-02-20
1201 23-02-21 BNP PARIBAS 1.54 23-02-20
1202 ABN AMRO CLEARING HONG KONG LTD -2.20 23-02-20
1203 23-02-20 CITIBANK N.A. 4.13 23-02-14
1204 ABN AMRO CLEARING HONG KONG LTD -1.57 23-02-17
1205 BNP PARIBAS -2.58 23-02-17
1206 23-02-17 ABN AMRO CLEARING HONG KONG LTD 0.53 23-02-16
1207 BNP PARIBAS -0.53 23-02-16
1208 23-02-16 BNP PARIBAS 1.57 23-02-15
1209 ABN AMRO CLEARING HONG KONG LTD -1.53 23-02-15
1210 23-02-15 BNP PARIBAS 0.51 23-02-14
1211 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-14
1212 23-02-14 ABN AMRO CLEARING HONG KONG LTD 2.03 23-02-13
1213 BNP PARIBAS -0.38 23-02-13
1214 CITIBANK N.A. -1.67 23-02-13
1215 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.96 23-02-10
1216 BNP PARIBAS 0.61 23-02-10
1217 CITIBANK N.A. -1.65 23-02-08
1218 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.52 23-02-09
1219 BNP PARIBAS -0.62 23-02-09
1220 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-02-08
1221 23-02-08 CITIBANK N.A. 3.48 23-02-02
1222 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 23-01-17
1223 BNP PARIBAS -0.51 23-02-07
1224 ABN AMRO CLEARING HONG KONG LTD -3.23 23-02-07
1225 23-02-07 BNP PARIBAS 0.49 23-02-06
1226 CMB WING LUNG BANK LTD 0.36 22-12-02
1227 FUTU SECURITIES INTERNATIONAL -0.26 23-02-06
1228 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-06
1229 23-02-06 ABN AMRO CLEARING HONG KONG LTD -21.05 23-02-03
1230 23-02-03 BNP PARIBAS 0.41 23-02-02
1231 ABN AMRO CLEARING HONG KONG LTD -0.77 23-02-02
1232 23-02-02 CITIBANK N.A. 2.20 23-01-27
1233 BNP PARIBAS -0.64 23-02-01
1234 ABN AMRO CLEARING HONG KONG LTD -1.44 23-02-01
1235 23-02-01 BNP PARIBAS 2.01 23-01-31
1236 FUTU SECURITIES INTERNATIONAL -0.30 23-01-30
1237 ABN AMRO CLEARING HONG KONG LTD -1.65 23-01-31
1238 23-01-31 ABN AMRO CLEARING HONG KONG LTD 1.84 23-01-30
1239 BNP PARIBAS -0.40 23-01-30
1240 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.95 23-01-27
1241 BNP PARIBAS -0.63 23-01-27
1242 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-26
1243 BNP PARIBAS -0.41 23-01-26
1244 23-01-26 BNP PARIBAS 1.24 23-01-20
1245 ABN AMRO CLEARING HONG KONG LTD -1.24 23-01-20
1246 23-01-20 BNP PARIBAS 0.41 23-01-18
1247 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-19
1248 23-01-18 ABN AMRO CLEARING HONG KONG LTD 1.67 23-01-17
1249 JPMORGAN CHASE BANK, NATIONAL -0.71 23-01-17
1250 BNP PARIBAS -0.78 23-01-17
1251 23-01-17 ABN AMRO CLEARING HONG KONG LTD 5.51 23-01-16
1252 JPMORGAN CHASE BANK, NATIONAL 0.47 22-10-12
1253 BNP PARIBAS 0.33 23-01-16
1254 CITIBANK N.A. -1.87 23-01-16
1255 KOREA INVESTMENT & SECURITIES ASIA LTD -3.30 23-01-13
1256 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.95 23-01-13
1257 BNP PARIBAS -1.24 23-01-13
1258 CITIBANK N.A. -11.80 23-01-11
1259 23-01-13 BNP PARIBAS 0.45 23-01-12
1260 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-11
1261 ABN AMRO CLEARING HONG KONG LTD -1.20 23-01-12
1262 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-11
1263 BNP PARIBAS -0.43 23-01-11
1264 23-01-11 BNP PARIBAS 0.95 23-01-10
1265 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-10
1266 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-01-09
1267 CITIBANK N.A. -2.24 23-01-10
1268 23-01-10 CITIBANK N.A. 5.59 23-01-09
1269 BNP PARIBAS -3.33 23-01-09
1270 ABN AMRO CLEARING HONG KONG LTD -4.42 23-01-09
1271 23-01-09 BNP PARIBAS 1.49 23-01-06
1272 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 23-01-06
1273 CITIBANK N.A. -1.28 23-01-06
1274 ABN AMRO CLEARING HONG KONG LTD -2.14 23-01-06
1275 23-01-06 CITIBANK N.A. 1.77 22-12-29
1276 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 23-01-05
1277 ABN AMRO CLEARING HONG KONG LTD -1.03 23-01-05
1278 BNP PARIBAS -1.43 23-01-05
1279 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 4.36 23-01-04
1280 BNP PARIBAS 1.16 23-01-04
1281 ABN AMRO CLEARING HONG KONG LTD -5.51 23-01-04
1282 23-01-04 ABN AMRO CLEARING HONG KONG LTD 1.54 23-01-03
1283 BNP PARIBAS 1.15 23-01-03
1284 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 22-12-29
1285 23-01-03 BNP PARIBAS 0.75 22-12-30
1286 ABN AMRO CLEARING HONG KONG LTD -0.79 22-12-30
1287 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 22-12-29
1288 BNP PARIBAS -0.38 22-12-29
1289 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.77 22-12-28
1290 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-20
1291 CITIBANK N.A. -1.24 22-12-28
1292 22-12-28 CITIBANK N.A. 2.75 22-12-21
1293 BNP PARIBAS -2.64 22-12-23
1294 22-12-23 BNP PARIBAS 0.38 22-12-22
1295 ABN AMRO CLEARING HONG KONG LTD -0.40 22-12-22
1296 22-12-22 BNP PARIBAS 0.37 22-12-21
1297 ABN AMRO CLEARING HONG KONG LTD -0.45 22-12-21
1298 22-12-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.55 22-12-19
1299 BNP PARIBAS 0.76 22-12-19
1300 ABN AMRO CLEARING HONG KONG LTD -2.28 22-12-19
1301 22-12-19 BNP PARIBAS 0.74 22-12-16
1302 ABN AMRO CLEARING HONG KONG LTD -0.74 22-12-16
1303 22-12-16 CITIBANK N.A. 2.61 22-12-09
1304 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-12-15
1305 ABN AMRO CLEARING HONG KONG LTD -1.08 22-12-15
1306 BNP PARIBAS -2.11 22-12-15
1307 22-12-15 BNP PARIBAS 0.37 22-12-14
1308 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-14
1309 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 22-12-14
1310 22-12-14 ABN AMRO CLEARING HONG KONG LTD 1.35 22-12-13
1311 BNP PARIBAS -0.37 22-12-13
1312 KOREA INVESTMENT & SECURITIES ASIA LTD -0.99 22-12-13
1313 22-12-13 BNP PARIBAS 1.12 22-12-09
1314 FUTU SECURITIES INTERNATIONAL 0.46 22-12-09
1315 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-12-12
1316 22-12-12 ABN AMRO CLEARING HONG KONG LTD 1.17 22-12-09
1317 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-12-09
1318 22-12-09 KOREA INVESTMENT & SECURITIES ASIA LTD 2.40 22-12-07
1319 CITIBANK N.A. 2.24 22-12-05
1320 BNP PARIBAS -0.74 22-12-08
1321 ABN AMRO CLEARING HONG KONG LTD -3.91 22-12-08
1322 22-12-08 ABN AMRO CLEARING HONG KONG LTD 5.15 22-12-07
1323 BNP PARIBAS 0.36 22-12-07
1324 THE HONGKONG AND SHANGHAI BANKING -5.52 22-12-07
1325 22-12-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 22-12-06
1326 CATHAY SECURITIES (HONG KONG) LTD 1.54
1327 BNP PARIBAS 0.57 22-12-06
1328 THE HONGKONG AND SHANGHAI BANKING 0.37 22-12-05
1329 ABN AMRO CLEARING HONG KONG LTD -5.94 22-12-06
1330 22-12-06 ABN AMRO CLEARING HONG KONG LTD 0.32 22-12-05
1331 BNP PARIBAS -0.42 22-12-05
1332 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.94 22-12-02
1333 KOREA INVESTMENT & SECURITIES ASIA LTD -1.50 22-12-02
1334 22-12-02 ABN AMRO CLEARING HONG KONG LTD 2.48 22-12-01
1335 BNP PARIBAS 0.77 22-12-01
1336 CMB WING LUNG BANK LTD 0.38 22-11-18
1337 THE HONGKONG AND SHANGHAI BANKING 0.37 22-11-30
1338 KOREA INVESTMENT & SECURITIES ASIA LTD -3.60 22-12-01
1339 22-12-01 ABN AMRO CLEARING HONG KONG LTD 1.32 22-11-30
1340 CITIBANK N.A. -0.67 22-11-29
1341 KOREA INVESTMENT & SECURITIES ASIA LTD -1.36 22-11-30
1342 22-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 22-11-29
1343 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-29
1344 22-11-29 CITIBANK N.A. 1.31 22-11-24
1345 BNP PARIBAS -1.12 22-11-28
1346 22-11-28 BNP PARIBAS 0.44 22-11-25
1347 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-25
1348 KOREA INVESTMENT & SECURITIES ASIA LTD -0.77 22-11-25
1349 22-11-25 BNP PARIBAS 0.26 22-11-24
1350 KOREA INVESTMENT & SECURITIES ASIA LTD -0.75 22-11-24
1351 22-11-24 ABN AMRO CLEARING HONG KONG LTD 0.50 22-11-23
1352 BNP PARIBAS 0.34 22-11-23
1353 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 22-11-23
1354 CITIBANK N.A. -0.71 22-11-21
1355 22-11-23 ABN AMRO CLEARING HONG KONG LTD 0.82 22-11-22
1356 THE HONGKONG AND SHANGHAI BANKING 0.53 22-11-21
1357 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 22-11-22
1358 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
1359 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-21
1360 22-11-21 BNP PARIBAS 0.44 22-11-18
1361 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-18
1362 CITIBANK N.A. -0.46 22-10-28
1363 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-18
1364 22-11-18 CMB WING LUNG BANK LTD 0.25 22-04-28
1365 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-17
1366 22-11-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-16
1367 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-11-15
1368 22-11-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-11-14
1369 BNP PARIBAS -0.26 22-11-14
1370 22-11-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.25 22-11-09
1371 BNP PARIBAS 0.49 22-11-11
1372 ABN AMRO CLEARING HONG KONG LTD -1.40 22-11-11
1373 22-11-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-10
1374 BNP PARIBAS -0.38 22-11-10
1375 22-11-10 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-09
1376 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-08
1377 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-11-08
1378 THE HONGKONG AND SHANGHAI BANKING 0.36 22-11-07
1379 22-11-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-11-07
1380 22-11-07 KOREA INVESTMENT & SECURITIES ASIA LTD 1.12 22-11-04
1381 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-04
1382 ABN AMRO CLEARING HONG KONG LTD -0.84 22-11-04
1383 22-11-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-11-03
1384 BNP PARIBAS 0.34 22-11-03
1385 THE HONGKONG AND SHANGHAI BANKING -0.34 22-11-03
1386 ABN AMRO CLEARING HONG KONG LTD -1.90 22-11-03
1387 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-11-02
1388 BNP PARIBAS 0.42 22-11-02
1389 ABN AMRO CLEARING HONG KONG LTD -0.90 22-11-02
1390 22-11-02 ABN AMRO CLEARING HONG KONG LTD 0.43 22-11-01
1391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 22-11-01
1392 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.36 22-10-31
1393 BNP PARIBAS -0.72 22-10-31
1394 ABN AMRO CLEARING HONG KONG LTD -0.89 22-10-31
1395 22-10-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 22-10-28
1396 BNP PARIBAS 0.52 22-10-28
1397 ABN AMRO CLEARING HONG KONG LTD -0.94 22-10-28
1398 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-27
1399 22-10-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.44 22-10-26
1400 ABN AMRO CLEARING HONG KONG LTD -1.58 22-10-26
1401 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 22-08-29
1402 HANG SENG SECURITIES LTD 0.26 22-10-25
1403 ABN AMRO CLEARING HONG KONG LTD -11.68 22-10-25
1404 22-10-24 ABN AMRO CLEARING HONG KONG LTD -0.53 22-10-21
1405 22-10-19 ABN AMRO CLEARING HONG KONG LTD 0.38 22-10-18
1406 CITIBANK N.A. -0.31 22-10-18
1407 22-10-18 CITIBANK N.A. 0.44 22-10-13
1408 BNP PARIBAS -0.27 22-10-17
1409 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-17
1410 22-10-17 ABN AMRO CLEARING HONG KONG LTD -2.10 22-10-14
1411 22-10-14 BNP PARIBAS 0.27 22-10-13
1412 BOCI SECURITIES LTD -0.28 22-10-12
1413 ABN AMRO CLEARING HONG KONG LTD -9.90 22-10-13
1414 22-10-13 CITIBANK N.A. 0.74 22-09-29
1415 BNP PARIBAS -0.36 22-10-12
1416 ABN AMRO CLEARING HONG KONG LTD -0.74 22-10-12
1417 22-10-12 BNP PARIBAS 0.26 22-10-11
1418 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-11
1419 22-10-05 ABN AMRO CLEARING HONG KONG LTD -0.56 22-10-03
1420 22-10-03 ABN AMRO CLEARING HONG KONG LTD 3.01 22-09-30
1421 JPMORGAN CHASE BANK, NATIONAL -10.17 22-09-30
1422 22-09-30 ABN AMRO CLEARING HONG KONG LTD 8.10 22-09-29
1423 BNP PARIBAS -0.35 22-09-29
1424 JPMORGAN CHASE BANK, NATIONAL -7.76 22-09-29
1425 22-09-29 ABN AMRO CLEARING HONG KONG LTD 5.24 22-09-28
1426 CITIBANK N.A. -0.83 22-09-26
1427 22-09-22 ABN AMRO CLEARING HONG KONG LTD 4.18 22-09-21
1428 CITIBANK N.A. -4.10 22-09-20
1429 22-09-16 CITIBANK N.A. 0.42 22-09-14
1430 22-09-02 ABN AMRO CLEARING HONG KONG LTD 3.62 22-09-01
1431 CITIBANK N.A. -3.40 22-08-23
1432 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.34 22-08-22
1433 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 22-08-18
1434 22-08-22 CITIBANK N.A. 0.34 22-08-18
1435 22-08-16 CITIBANK N.A. 0.37 22-08-11
1436 22-08-11 CITIBANK N.A. -0.30 22-08-09
1437 22-08-02 CITIBANK N.A. 0.36 22-07-29
1438 ABN AMRO CLEARING HONG KONG LTD -0.33 22-08-01
1439 22-07-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-07-28
1440 22-07-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-07-27
1441 ABN AMRO CLEARING HONG KONG LTD -0.33 22-07-27
1442 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 22-07-26
1443 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-07-26
1444 22-07-22 CITIBANK N.A. -0.36 22-07-21
1445 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.45 22-07-20
1446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
1447 22-07-19 CITIBANK N.A. 0.28 22-07-18
1448 ABN AMRO CLEARING HONG KONG LTD -0.69 22-07-18
1449 22-07-13 CITIBANK N.A. 0.33 22-07-05
1450 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.96 22-07-05
1451 22-07-04 CITIBANK N.A. 0.46 22-06-29
1452 ABN AMRO CLEARING HONG KONG LTD -0.39 22-06-30
1453 22-06-28 ABN AMRO CLEARING HONG KONG LTD 0.29 22-06-27
1454 22-06-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-06-24
1455 22-06-20 CITIBANK N.A. 0.30 22-06-16
1456 22-06-14 CITIBANK N.A. 0.27 22-06-10
1457 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-13
1458 22-06-10 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-09
1459 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.91 22-05-31
1460 22-05-30 CITIBANK N.A. 0.49 22-05-27
1461 BNP PARIBAS -0.39 22-05-27
1462 22-05-27 CITIBANK N.A. 0.30 22-05-26
1463 ABN AMRO CLEARING HONG KONG LTD -0.48 22-05-26
1464 22-05-24 ABN AMRO CLEARING HONG KONG LTD 1.38 22-05-23
1465 CITIBANK N.A. -0.40 22-05-23
1466 KOREA INVESTMENT & SECURITIES ASIA LTD -0.89 22-05-23
1467 22-05-23 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-20
1468 CITIBANK N.A. -0.31 22-05-20
1469 22-05-20 JPMORGAN CHASE BANK, NATIONAL 17.50
1470 BNP PARIBAS -0.26 22-05-19
1471 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-19
1472 CITIBANK N.A. -16.95 22-05-12
1473 22-05-17 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-16
1474 22-05-13 ABN AMRO CLEARING HONG KONG LTD 2.35 22-05-12
1475 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 22-05-11
1476 22-05-12 CITIBANK N.A. 0.34 22-05-11
1477 22-05-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 22-05-05
1478 22-05-06 CITIBANK N.A. 0.29 22-05-03
1479 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 22-05-04
1480 ABN AMRO CLEARING HONG KONG LTD -0.96 22-05-04
1481 GF SECURITIES (HONG KONG) BROKERAGE LTD -3.23 22-05-04
1482 22-05-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 22-05-03
1483 BNP PARIBAS 0.32 22-05-03
1484 ABN AMRO CLEARING HONG KONG LTD -1.43 22-05-03
1485 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-04-29
1486 CITIBANK N.A. -1.65 22-04-29
1487 22-04-29 ABN AMRO CLEARING HONG KONG LTD 3.33 22-04-28
1488 CITIBANK N.A. 0.42 22-04-28
1489 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 22-04-28
1490 22-04-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-04-27
1491 22-04-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-04-26
1492 CITIBANK N.A. -0.49 22-04-21
1493 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-04-25
1494 ABN AMRO CLEARING HONG KONG LTD -0.64 22-04-25
1495 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.97 22-04-22
1496 22-04-22 BNP PARIBAS 0.35 22-04-21
1497 ABN AMRO CLEARING HONG KONG LTD -1.59 22-04-21
1498 22-04-20 BNP PARIBAS -0.33 22-04-19
1499 CITIBANK N.A. -0.75 22-04-19
1500 22-04-14 CITIBANK N.A. 0.40 22-04-11
1501 ABN AMRO CLEARING HONG KONG LTD 0.35 22-04-13
1502 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-04-13
1503 22-04-11 CITIBANK N.A. 0.55 22-04-07
1504 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 22-04-08
1505 22-04-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 22-04-07
1506 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-07
1507 22-04-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-04-06
1508 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-06
1509 22-04-04 CITIBANK N.A. -0.94 22-04-01
1510 22-04-01 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
1511 CITIBANK N.A. 0.57 22-03-30
1512 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 22-03-31
1513 22-03-31 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-30
1514 22-03-30 CITIBANK N.A. 0.50 22-03-28
1515 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-03-29
1516 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-29
1517 22-03-28 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-25
1518 CITIBANK N.A. -0.75 22-03-25
1519 22-03-25 CITIBANK N.A. 0.35 22-03-24
1520 ABN AMRO CLEARING HONG KONG LTD 0.27 22-03-24
1521 KOREA INVESTMENT & SECURITIES ASIA LTD -0.74 22-03-24
1522 22-03-24 CITIBANK N.A. 0.48 22-03-23
1523 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-03-23
1524 22-03-23 CITIBANK N.A. 0.45 22-03-22
1525 ABN AMRO CLEARING HONG KONG LTD 0.37 22-03-22
1526 CHINA CITIC BANK INTERNATIONAL LTD -0.41 22-02-08
1527 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-03-22
1528 22-03-22 BNP PARIBAS 0.36 22-03-21
1529 KOREA INVESTMENT & SECURITIES ASIA LTD -0.66 22-03-21
1530 ABN AMRO CLEARING HONG KONG LTD -1.22 22-03-21
1531 CITIBANK N.A. -1.60 22-03-21
1532 22-03-21 ABN AMRO CLEARING HONG KONG LTD 0.99 22-03-18
1533 CITIBANK N.A. 0.39 22-03-17
1534 KOREA INVESTMENT & SECURITIES ASIA LTD -1.22 22-03-18
1535 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.35 22-03-17
1536 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 22-03-17
1537 22-03-17 CITIBANK N.A. 1.00 22-03-16
1538 ABN AMRO CLEARING HONG KONG LTD 0.57 22-03-16
1539 KOREA INVESTMENT & SECURITIES ASIA LTD -1.57 22-03-16
1540 22-03-16 BOCI SECURITIES LTD 0.26 22-03-15
1541 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 22-03-15
1542 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-15
1543 CITIBANK N.A. -1.28 22-03-14
1544 22-03-14 CITIBANK N.A. 0.36 22-03-08
1545 BNP PARIBAS -0.32 22-03-11
1546 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-09
1547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 22-03-09
1548 22-03-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-03-08
1549 ABN AMRO CLEARING HONG KONG LTD -0.53 22-03-08
1550 22-03-08 CITIBANK N.A. 0.35 22-03-07
1551 22-03-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-03-02
1552 22-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 22-03-01
1553 22-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 2.17 22-02-28
1554 CITIBANK N.A. -2.08 22-02-25
1555 22-02-28 ABN AMRO CLEARING HONG KONG LTD -0.47 22-02-25
1556 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.68 22-02-24
1557 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-23
1558 CITIBANK N.A. -0.32 22-02-23
1559 22-02-23 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 22-02-22
1560 CITIBANK N.A. -1.50 22-02-22
1561 22-02-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 22-02-21
1562 ABN AMRO CLEARING HONG KONG LTD 0.74 22-02-21
1563 CITIBANK N.A. -2.81 22-02-21
1564 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.40 22-02-18
1565 CITIBANK N.A. -0.39 22-02-17
1566 22-02-16 CITIBANK N.A. -0.26 22-02-15
1567 22-02-15 CITIBANK N.A. -0.26 22-02-14
1568 22-02-14 CITIBANK N.A. 0.29 22-02-11
1569 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-10
1570 CITIBANK N.A. -0.34 22-02-08
1571 22-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 22-02-08
1572 22-02-08 CHINA CITIC BANK INTERNATIONAL LTD 0.41 22-01-19
1573 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 22-01-26
1574 CITIBANK N.A. -0.98 22-02-07
1575 22-02-07 CITIBANK N.A. 0.26 22-02-04
1576 22-01-28 CITIBANK N.A. 0.34 22-01-26
1577 22-01-25 CITIBANK N.A. -0.33 22-01-24
1578 22-01-14 CITIBANK N.A. 23.72 22-01-13
1579 BNP PARIBAS -23.60 22-01-13
1580 22-01-13 BNP PARIBAS 23.87 22-01-12
1581 22-01-10 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-07
1582 22-01-07 CITIBANK N.A. 0.29 22-01-05
1583 22-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-12-16
1584 21-12-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 3.00
1585 21-12-22 ABN AMRO CLEARING HONG KONG LTD -0.29 21-12-21
1586 CITIBANK N.A. -0.52 21-12-21
1587 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.38 21-12-20
1588 CITIBANK N.A. -0.59 21-12-20
1589 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.54 21-12-17
1590 CITIBANK N.A. -1.60 21-12-17
1591 21-12-17 CITIBANK N.A. -0.37 21-12-16
1592 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-15
1593 CITIBANK N.A. -0.59 21-12-14
1594 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.49

Webb-site Database - Powered By Linux Group

Back to top