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

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

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