ChinaAMC MSCI China A 50 Connect ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-21 MIRAE ASSET SECURITIES (HK) LTD -0.31 26-01-20
2 ABN AMRO CLEARING HONG KONG LTD -108.21 26-01-20
3 26-01-20 THE HONGKONG AND SHANGHAI BANKING -0.42 26-01-19
4 CITIBANK N.A. -74.58 26-01-19
5 ABN AMRO CLEARING HONG KONG LTD -355.81 26-01-19
6 26-01-19 ABN AMRO CLEARING HONG KONG LTD 169.59 26-01-16
7 BNP PARIBAS -3.53 26-01-16
8 CITIBANK N.A. -176.14 26-01-16
9 THE HONGKONG AND SHANGHAI BANKING -464.39 26-01-16
10 26-01-16 CITIBANK N.A. 374.29 26-01-15
11 BNP PARIBAS -1.27 26-01-15
12 MERRILL LYNCH FAR EAST LTD -118.64 26-01-15
13 ABN AMRO CLEARING HONG KONG LTD -249.25 26-01-15
14 THE HONGKONG AND SHANGHAI BANKING -857.63 26-01-15
15 26-01-15 ABN AMRO CLEARING HONG KONG LTD 373.30 26-01-14
16 MERRILL LYNCH FAR EAST LTD 118.64 25-08-29
17 CITIBANK N.A. 108.48 26-01-08
18 BNP PARIBAS 4.54 26-01-14
19 THE HONGKONG AND SHANGHAI BANKING -1,506.77 26-01-14
20 26-01-14 ABN AMRO CLEARING HONG KONG LTD 178.07 26-01-13
21 THE HONGKONG AND SHANGHAI BANKING -178.07 26-01-12
22 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-12
23 BNP PARIBAS -0.30 26-01-12
24 26-01-12 THE HONGKONG AND SHANGHAI BANKING 279.67 26-01-08
25 ABN AMRO CLEARING HONG KONG LTD -3.60 26-01-09
26 26-01-08 ABN AMRO CLEARING HONG KONG LTD 2.04 26-01-07
27 CITIBANK N.A. -0.63 26-01-07
28 BNP PARIBAS -1.10 26-01-07
29 26-01-07 THE HONGKONG AND SHANGHAI BANKING -203.39 26-01-02
30 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.74 25-12-22
31 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-22
32 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 25-12-19
33 BNP PARIBAS -0.30 25-12-19
34 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-18
35 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-18
36 BNP PARIBAS 0.30 25-12-18
37 FUTU SECURITIES INTERNATIONAL -0.74 25-12-12
38 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-12
39 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-15
40 25-12-15 THE HONGKONG AND SHANGHAI BANKING 50.85 25-12-09
41 25-12-11 BNP PARIBAS 0.44 25-12-10
42 CITIBANK N.A. -0.45 25-12-10
43 25-12-10 CITIBANK N.A. 1.09 25-12-09
44 BNP PARIBAS -1.07 25-12-05
45 25-12-05 THE HONGKONG AND SHANGHAI BANKING 42.37 25-12-03
46 ABN AMRO CLEARING HONG KONG LTD -4.97 25-12-04
47 25-12-04 BNP PARIBAS 0.51 25-12-03
48 CITIBANK N.A. -0.82 25-12-03
49 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-01
50 CITIBANK N.A. -0.31 25-12-01
51 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-01
52 BNP PARIBAS -0.30 25-12-01
53 25-12-01 THE HONGKONG AND SHANGHAI BANKING 106.27 25-11-28
54 BNP PARIBAS 0.79 25-11-28
55 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-11-28
56 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-28
57 CITIBANK N.A. -0.79 25-11-28
58 25-11-28 CITIBANK N.A. 0.91 25-11-26
59 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-27
60 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-03
62 BNP PARIBAS -0.69 25-11-27
63 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-11-27
64 25-11-27 THE HONGKONG AND SHANGHAI BANKING 2.31 25-11-26
65 ABN AMRO CLEARING HONG KONG LTD -1.93 25-11-26
66 25-11-26 ABN AMRO CLEARING HONG KONG LTD 13.60 25-11-25
67 CITIBANK N.A. -0.33 25-11-25
68 THE HONGKONG AND SHANGHAI BANKING -3.11 25-11-25
69 25-11-25 THE HONGKONG AND SHANGHAI BANKING 3.17 25-11-24
70 MIRAE ASSET SECURITIES (HK) LTD 1.52 25-10-30
71 ABN AMRO CLEARING HONG KONG LTD -4.49 25-11-24
72 25-11-24 BNP PARIBAS 0.42 25-11-18
73 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-21
74 CITIBANK N.A. -0.74 25-11-17
75 25-11-10 BNP PARIBAS 0.46 25-11-07
76 CITIBANK N.A. -0.46 25-11-07
77 25-11-07 CITIBANK N.A. 1.88 25-10-31
78 BNP PARIBAS -0.61 25-11-04
79 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-06
80 25-11-03 THE HONGKONG AND SHANGHAI BANKING 567.75 25-10-31
81 BNP PARIBAS 0.64 25-10-31
82 CHINA CONSTRUCTION BANK (ASIA) 0.32 25-01-10
83 BANK OF CHINA (HONG KONG) LTD -0.70 25-10-28
84 25-10-31 THE HONGKONG AND SHANGHAI BANKING 422.52 25-10-30
85 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-30
86 BNP PARIBAS -0.54 25-10-30
87 CITIBANK N.A. -1.90 25-10-30
88 25-10-30 THE HONGKONG AND SHANGHAI BANKING 606.88 25-10-28
89 BNP PARIBAS 0.28 25-10-28
90 CITIBANK N.A. -0.45 25-10-28
91 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-10-28
92 ABN AMRO CLEARING HONG KONG LTD -6.08 25-10-28
93 25-10-28 THE HONGKONG AND SHANGHAI BANKING 186.44 25-10-27
94 BNP PARIBAS -0.26 25-10-27
95 CITIBANK N.A. -237.17 25-10-27
96 ABN AMRO CLEARING HONG KONG LTD -262.52 25-10-27
97 25-10-27 CITIBANK N.A. 237.61 25-10-20
98 ABN AMRO CLEARING HONG KONG LTD 50.80 25-10-24
99 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-10-24
100 BNP PARIBAS -0.68 25-10-24
101 THE HONGKONG AND SHANGHAI BANKING -686.36 25-10-24
102 25-10-24 ABN AMRO CLEARING HONG KONG LTD 211.86 25-10-23
103 THE HONGKONG AND SHANGHAI BANKING -472.98 25-10-22
104 25-10-21 THE HONGKONG AND SHANGHAI BANKING 101.67 25-10-20
105 ABN AMRO CLEARING HONG KONG LTD 0.87 25-10-20
106 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-10-20
107 25-10-20 CITIBANK N.A. 1.15 25-10-17
108 BNP PARIBAS 0.30 25-10-17
109 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-10-17
110 THE HONGKONG AND SHANGHAI BANKING -23.45 25-10-17
111 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-16
112 BNP PARIBAS 0.34 25-10-16
113 CITIBANK N.A. -0.47 25-10-14
114 ABN AMRO CLEARING HONG KONG LTD -59.43 25-10-16
115 25-10-16 ABN AMRO CLEARING HONG KONG LTD 51.55 25-10-15
116 THE HONGKONG AND SHANGHAI BANKING -23.44 25-10-15
117 BANK OF EAST ASIA (TRUSTEES) LTD -28.03 25-10-02
118 25-10-15 BNP PARIBAS 1.10 25-10-14
119 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-14
120 25-10-13 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-10-10
121 BNP PARIBAS 0.84 25-10-10
122 ABN AMRO CLEARING HONG KONG LTD -2.09 25-10-10
123 CITIBANK N.A. -57.14 25-10-06
124 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-09
125 25-10-06 CITIBANK N.A. 58.50 25-10-02
126 ABN AMRO CLEARING HONG KONG LTD 3.34 25-10-03
127 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-10-03
128 THE HONGKONG AND SHANGHAI BANKING -1.57 25-10-03
129 BNP PARIBAS -59.74 25-10-03
130 25-10-03 BNP PARIBAS 51.92 25-10-02
131 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
132 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-30
133 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-02
134 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 28.03 25-09-30
135 BNP PARIBAS 6.57 25-09-30
136 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
137 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-30
138 CITIBANK N.A. -34.57 25-09-30
139 25-09-30 CITIBANK N.A. 15.94 25-09-26
140 THE HONGKONG AND SHANGHAI BANKING 2.34 25-09-29
141 BNP PARIBAS 0.60 25-09-29
142 ABN AMRO CLEARING HONG KONG LTD -2.80 25-09-29
143 BANK OF EAST ASIA (TRUSTEES) LTD -15.93 25-09-26
144 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-26
145 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-25
146 25-09-26 ABN AMRO CLEARING HONG KONG LTD 13.80 25-09-25
147 CITIBANK N.A. -0.81 25-09-25
148 BANK OF EAST ASIA (TRUSTEES) LTD -12.92 25-09-22
149 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-24
150 BNP PARIBAS -0.28 25-09-24
151 CITIBANK N.A. -0.47 25-09-23
152 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-23
153 BNP PARIBAS -0.33 25-09-23
154 25-09-23 CITIBANK N.A. 18.04 25-09-22
155 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-22
156 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-19
157 BNP PARIBAS -17.88 25-09-22
158 25-09-22 BNP PARIBAS 18.60 25-09-19
159 CITIBANK N.A. 1.04 25-09-17
160 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
161 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-19
162 BANK OF EAST ASIA (TRUSTEES) LTD -18.48 25-09-17
163 25-09-19 ABN AMRO CLEARING HONG KONG LTD -37.29 25-09-18
164 25-09-18 BNP PARIBAS 0.41 25-09-17
165 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-17
166 25-09-17 THE HONGKONG AND SHANGHAI BANKING 125.20 25-09-16
167 BANK OF EAST ASIA (TRUSTEES) LTD -4.68 25-09-16
168 ABN AMRO CLEARING HONG KONG LTD -120.46 25-09-16
169 25-09-16 ABN AMRO CLEARING HONG KONG LTD 161.19 25-09-15
170 THE HONGKONG AND SHANGHAI BANKING 1.86 25-09-15
171 MIRAE ASSET SECURITIES (HK) LTD 0.89 25-09-15
172 BNP PARIBAS 0.52 25-09-15
173 BANK OF EAST ASIA (TRUSTEES) LTD -11.80 25-09-15
174 25-09-15 THE HONGKONG AND SHANGHAI BANKING 169.53 25-09-12
175 BANK OF EAST ASIA (TRUSTEES) LTD 14.53 25-09-08
176 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-09-10
177 CITIBANK N.A. -3.39 25-09-10
178 ABN AMRO CLEARING HONG KONG LTD -180.01 25-09-12
179 25-09-12 THE HONGKONG AND SHANGHAI BANKING 145.73 25-09-11
180 ABN AMRO CLEARING HONG KONG LTD 142.57 25-09-11
181 25-09-11 THE HONGKONG AND SHANGHAI BANKING 113.36 25-09-10
182 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-10
183 25-09-10 THE HONGKONG AND SHANGHAI BANKING 707.66 25-09-09
184 ABN AMRO CLEARING HONG KONG LTD 31.73 25-09-09
185 FUTU SECURITIES INTERNATIONAL 0.41 25-09-09
186 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-09
187 BNP PARIBAS -1.61 25-09-09
188 CITIBANK N.A. -100.42 25-09-09
189 25-09-09 THE HONGKONG AND SHANGHAI BANKING 236.64 25-09-08
190 CITIBANK N.A. 100.42 25-09-08
191 BNP PARIBAS -99.96 25-09-08
192 25-09-08 THE HONGKONG AND SHANGHAI BANKING 102.00 25-09-05
193 BNP PARIBAS 101.57 25-09-05
194 CITIBANK N.A. 28.92 25-09-03
195 ABN AMRO CLEARING HONG KONG LTD -1.84 25-09-05
196 BANK OF EAST ASIA (TRUSTEES) LTD -28.92 25-09-02
197 25-09-05 THE HONGKONG AND SHANGHAI BANKING 310.51 25-09-04
198 BNP PARIBAS -0.81 25-09-04
199 ABN AMRO CLEARING HONG KONG LTD -245.28 25-09-04
200 25-09-04 ABN AMRO CLEARING HONG KONG LTD 202.42 25-09-03
201 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-03
202 25-09-03 THE HONGKONG AND SHANGHAI BANKING 206.44 25-09-02
203 ABN AMRO CLEARING HONG KONG LTD -38.62 25-09-02
204 BNP PARIBAS -127.46 25-09-02
205 25-09-02 BNP PARIBAS 127.54 25-09-01
206 ABN AMRO CLEARING HONG KONG LTD 80.44 25-09-01
207 BANK OF EAST ASIA (TRUSTEES) LTD 19.55 25-09-01
208 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-01
209 25-09-01 THE HONGKONG AND SHANGHAI BANKING 166.87 25-08-29
210 BANK OF EAST ASIA (TRUSTEES) LTD 19.55 25-08-29
211 ABN AMRO CLEARING HONG KONG LTD 2.86 25-08-29
212 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-29
213 BNP PARIBAS -189.44 25-08-29
214 25-08-29 BNP PARIBAS 189.96 25-08-28
215 BANK OF EAST ASIA (TRUSTEES) LTD 19.27 25-08-26
216 THE HONGKONG AND SHANGHAI BANKING 2.92 25-08-28
217 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-28
218 25-08-28 THE HONGKONG AND SHANGHAI BANKING 156.14 25-08-27
219 ABN AMRO CLEARING HONG KONG LTD -3.55 25-08-27
220 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.28 25-08-26
221 BNP PARIBAS -0.41 25-08-26
222 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-26
223 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 19.83
224 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-25
225 BNP PARIBAS 0.36 25-08-21
226 THE HONGKONG AND SHANGHAI BANKING -21.36 25-08-25
227 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-22
228 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-22
229 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.16 25-08-21
230 THE HONGKONG AND SHANGHAI BANKING -2.19 25-08-19
231 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-19
232 BNP PARIBAS -0.58 25-08-19
233 25-08-19 THE HONGKONG AND SHANGHAI BANKING 3.06 25-08-18
234 BNP PARIBAS -0.56 25-08-18
235 ABN AMRO CLEARING HONG KONG LTD -2.38 25-08-18
236 25-08-18 BNP PARIBAS 0.75 25-08-14
237 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-15
238 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-12
239 THE HONGKONG AND SHANGHAI BANKING -1.15 25-08-11
240 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-08
241 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-08
242 25-08-07 BNP PARIBAS 0.27 25-08-04
243 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.92 25-08-05
244 THE HONGKONG AND SHANGHAI BANKING -1.94 25-08-05
245 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.59 25-08-04
246 ABN AMRO CLEARING HONG KONG LTD -1.59 25-08-04
247 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-31
248 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
249 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-07-29
250 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-29
251 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
252 FUTU SECURITIES INTERNATIONAL -0.60 25-07-28
253 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
254 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
255 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
256 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
257 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
258 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
259 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
260 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
261 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
262 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
263 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
264 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
265 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
266 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
267 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
268 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
269 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
270 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
271 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
272 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
273 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
274 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
275 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
276 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
277 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
278 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
279 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
280 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
281 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
282 HANG SENG SECURITIES LTD 1.05 25-02-17
283 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
284 BOCI SECURITIES LTD 0.35 24-10-15
285 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
286 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
287 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
288 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
289 25-06-10 CITIBANK N.A. 9.90 25-05-13
290 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
291 CMB WING LUNG BANK LTD 0.36 25-02-11
292 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
293 BNP PARIBAS -0.35 25-05-19
294 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
295 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
296 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
297 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
298 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
299 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
300 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
301 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
302 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
303 BNP PARIBAS 0.32 25-04-14
304 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
305 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
306 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
307 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
308 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
309 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
310 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
311 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
312 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
313 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
314 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
315 BNP PARIBAS -3.10 25-04-11
316 25-04-11 BNP PARIBAS 0.76 25-04-10
317 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
318 25-04-10 BNP PARIBAS 2.42 25-04-09
319 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
320 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
321 CITIBANK N.A. -2.42 25-04-09
322 25-04-09 CITIBANK N.A. 2.42 25-03-13
323 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
324 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
325 BNP PARIBAS -0.37 25-04-08
326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
327 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
328 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
329 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
330 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
331 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
332 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
333 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
335 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
336 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
337 CITIBANK N.A. -16.71 25-03-11
338 25-03-11 CITIBANK N.A. 10.43 25-03-04
339 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
340 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
341 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
342 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
343 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
344 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
345 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
346 CITIBANK N.A. -0.79 25-02-27
347 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
348 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
349 25-02-27 CITIBANK N.A. 10.30 25-02-13
350 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
351 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
352 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
353 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
354 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
355 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
356 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
357 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
358 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
359 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
360 BNP PARIBAS -0.30 25-02-06
361 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
362 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
363 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
364 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
365 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
366 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
367 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
368 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
369 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
370 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
371 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
372 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
373 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
374 24-12-11 CITIBANK N.A. -0.49 24-12-10
375 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
376 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
377 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
378 24-11-20 CITIBANK N.A. 2.64 24-11-18
379 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
380 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
381 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
382 24-11-15 CITIBANK N.A. 0.54 24-11-14
383 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
384 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
385 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
386 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
387 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
388 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
389 CITIBANK N.A. -1.72 24-11-07
390 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
391 24-10-18 BNP PARIBAS 0.31 24-10-16
392 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
393 CITIBANK N.A. -0.63 24-10-17
394 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
395 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
396 CITIBANK N.A. -0.92 24-10-16
397 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
398 CITIBANK N.A. -0.43 24-10-15
399 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
400 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
401 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
402 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
403 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
404 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
405 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
406 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
407 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
408 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
409 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
410 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
411 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
412 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
413 24-10-07 CITIBANK N.A. 5.54 24-10-04
414 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
415 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
416 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
417 BNP PARIBAS -5.84 24-10-04
418 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
419 BNP PARIBAS -4.10 24-10-03
420 24-10-03 BNP PARIBAS 10.05 24-10-02
421 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
422 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
423 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
424 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
425 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
426 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
427 24-09-24 CITIBANK N.A. -42.04 24-09-23
428 24-09-16 CITIBANK N.A. -18.00 24-09-13
429 24-09-11 CITIBANK N.A. -0.32 24-08-30
430 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
431 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
432 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
433 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
434 24-08-30 CITIBANK N.A. 0.76 24-08-15
435 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
436 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
437 CITIBANK N.A. -0.41 24-08-14
438 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
439 CITIBANK N.A. -1.21 24-08-05
440 24-08-05 CITIBANK N.A. 59.54 24-08-02
441 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
442 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
443 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
444 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
445 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
446 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
447 CITIBANK N.A. -0.67 24-07-26
448 24-07-26 CITIBANK N.A. 2.08 24-07-25
449 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
450 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
451 CITIBANK N.A. -3.93 24-07-15
452 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
453 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
454 HANG SENG SECURITIES LTD -0.31 24-06-05
455 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
456 24-07-15 CITIBANK N.A. -5.35 24-07-11
457 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
458 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
459 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
460 24-07-10 CITIBANK N.A. -5.59 24-07-09
461 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
462 CITIBANK N.A. -1.42 24-07-08
463 24-07-08 CITIBANK N.A. 16.50 24-06-19
464 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
465 24-06-19 CITIBANK N.A. -0.28 24-06-18
466 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
467 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
468 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
469 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
470 24-05-29 CITIBANK N.A. -1.48 24-05-20
471 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
472 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
473 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
474 24-05-20 BNP PARIBAS 0.35 24-05-16
475 CITIBANK N.A. -0.41 24-05-17
476 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
477 CITIBANK N.A. -0.59 24-05-10
478 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
479 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
480 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
481 24-05-10 CITIBANK N.A. 0.39 24-05-08
482 BNP PARIBAS -0.36 24-05-09
483 24-05-03 CITIBANK N.A. 8.28 24-05-02
484 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
485 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
486 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
487 24-04-29 CITIBANK N.A. -6.40 24-04-26
488 24-04-26 CITIBANK N.A. 6.08 24-04-08
489 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
490 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
491 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
492 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
493 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
494 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
495 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
496 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
497 24-04-02 CITIBANK N.A. -0.47 24-03-18
498 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
499 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
500 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
501 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
502 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
503 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
504 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
505 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
506 24-03-07 CITIBANK N.A. 0.67 24-02-23
507 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
508 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
509 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
510 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
511 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
512 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
513 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
514 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
515 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
516 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
517 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
518 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
519 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
520 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
521 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
522 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
523 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
524 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
525 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
526 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
527 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
528 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
529 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
530 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
531 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
532 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
533 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
534 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
535 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
536 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
537 23-12-19 BNP PARIBAS -0.31 23-12-18
538 CITIBANK N.A. -1.51 23-12-14
539 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
540 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
541 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
542 CITIBANK N.A. -2.18 23-12-08
543 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
544 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
545 23-11-30 CITIBANK N.A. -0.27 23-11-29
546 23-11-23 CITIBANK N.A. 0.30 23-11-22
547 BNP PARIBAS -0.33 23-11-21
548 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
549 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
551 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
552 23-11-02 CITIBANK N.A. 0.38 23-11-01
553 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
554 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
555 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
556 CITIBANK N.A. 0.61 23-10-31
557 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
558 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
559 CITIBANK N.A. 0.39 23-10-30
560 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
561 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
562 CITIBANK N.A. -1.13 23-10-26
563 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
564 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
565 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
566 CITIBANK N.A. 0.27 23-10-25
567 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
568 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
569 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
570 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
571 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
572 23-10-20 CITIBANK N.A. 0.31 23-10-12
573 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
574 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
575 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
576 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
577 23-09-29 CITIBANK N.A. 0.31 23-09-19
578 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
580 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
582 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
583 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
584 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
585 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
586 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
587 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
588 23-08-18 BNP PARIBAS 0.26 23-08-17
589 CITIBANK N.A. -0.26 23-08-17
590 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
591 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
592 CITIBANK N.A. -3.17 23-08-16
593 23-08-16 CITIBANK N.A. 3.42 23-08-03
594 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
595 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
596 23-08-02 CITIBANK N.A. -2.05 23-07-21
597 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
598 VC BROKERAGE LTD -0.38 23-07-31
599 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
600 23-07-21 CITIBANK N.A. 0.45 23-07-11
601 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
602 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
603 HANG SENG SECURITIES LTD 0.27 23-05-24
604 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
605 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
606 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
607 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
608 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
609 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
610 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
611 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
612 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
613 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
614 CITIBANK N.A. -1.90 23-05-31
615 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
616 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
617 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
618 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
619 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
620 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
621 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
622 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
623 23-04-28 CITIBANK N.A. 0.54 23-04-21
624 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
625 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
626 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
627 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
628 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
629 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
630 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
631 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
632 23-04-03 CITIBANK N.A. -4.69 23-03-31
633 23-03-31 CITIBANK N.A. 4.77 23-03-29
634 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
635 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
636 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
637 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
638 CITIBANK N.A. -1.04 23-03-27
639 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
640 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
641 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
642 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
643 CITIBANK N.A. -0.96 23-03-22
644 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
645 CITIBANK N.A. -0.68 23-03-20
646 23-03-20 CITIBANK N.A. 0.44 23-03-14
647 BNP PARIBAS -0.29 23-03-17
648 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
649 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
650 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
651 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
652 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
653 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
654 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
655 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
656 23-03-07 CITIBANK N.A. -0.56 23-02-28
657 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
658 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
659 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
660 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
661 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
662 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
663 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
664 CITIBANK N.A. 1.86 23-02-23
665 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
666 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
667 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
668 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
669 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
670 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
671 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
672 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
673 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
674 CITIBANK N.A. -6.44 23-02-08
675 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
676 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
677 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
678 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
679 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
680 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
681 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
682 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
683 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
684 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
685 CITIBANK N.A. -7.35 23-01-16
686 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
687 23-01-11 CITIBANK N.A. 1.23 23-01-05
688 CHINA SECURITIES (INTERNATIONAL) 0.44
689 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
690 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
691 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
692 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
693 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
694 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
695 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
696 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
697 CITIBANK N.A. -1.84 22-12-15
698 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
699 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
700 CITIBANK N.A. 0.26 22-12-14
701 CLSA LTD -1.03 22-12-09
702 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
703 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
704 BNP PARIBAS 0.26 22-12-13
705 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
706 22-12-13 CITIBANK N.A. 0.28 22-12-12
707 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
708 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
709 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
710 CITIBANK N.A. 0.26 22-12-05
711 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
712 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
713 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
714 CLSA LTD -3.98 22-12-08
715 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
716 CLSA LTD -4.34 22-09-23
717 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
718 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
719 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
720 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
721 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
722 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
723 22-12-02 CITIBANK N.A. 1.00 22-11-21
724 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
726 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
727 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
728 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
729 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
730 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
731 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
732 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
733 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
734 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
735 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
736 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
737 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
738 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
739 22-10-28 CITIBANK N.A. -0.33 22-10-27
740 22-10-27 CITIBANK N.A. 0.33 22-10-26
741 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
742 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
743 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
744 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
745 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
746 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
747 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
748 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
749 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
751 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
752 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
753 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
754 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
755 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
756 22-10-07 CITIBANK N.A. 20.67 22-09-30
757 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
758 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
759 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
760 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
762 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
763 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
764 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
765 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
766 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
767 BNP PARIBAS -0.26 22-09-23
768 CITIBANK N.A. -1.72 22-09-23
769 22-09-23 CLSA LTD 5.51 22-05-20
770 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
771 BNP PARIBAS 0.25 22-09-22
772 CITIBANK N.A. -0.72 22-09-22
773 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
774 22-09-22 CITIBANK N.A. 0.45 22-09-20
775 BNP PARIBAS -0.68 22-09-21
776 22-09-21 BNP PARIBAS 0.68 22-09-20
777 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
778 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
779 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
780 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
781 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
782 22-08-31 CITIBANK N.A. -0.97 22-08-26
783 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
784 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
785 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
786 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
787 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
788 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
789 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
790 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
791 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
792 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
793 22-08-05 CITIBANK N.A. 3.33 22-08-04
794 BNP PARIBAS -3.31 22-08-04
795 22-08-04 BNP PARIBAS 3.30 22-08-03
796 CITIBANK N.A. -3.30 22-08-03
797 22-08-03 CITIBANK N.A. 2.80 22-08-02
798 BNP PARIBAS -2.77 22-08-02
799 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
800 22-08-02 BNP PARIBAS 2.80 22-08-01
801 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
803 CITIBANK N.A. -2.83 22-08-01
804 22-07-28 CITIBANK N.A. 2.87 22-07-25
805 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
806 BNP PARIBAS -5.70 22-07-27
807 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
808 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
809 BNP PARIBAS -2.26 22-07-25
810 22-07-25 BNP PARIBAS 2.25 22-07-22
811 CITIBANK N.A. -2.25 22-07-22
812 22-07-22 BNP PARIBAS 2.67 22-07-21
813 CITIBANK N.A. 1.98 22-07-21
814 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
815 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
816 BNP PARIBAS 1.72 22-07-20
817 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
818 CITIBANK N.A. -1.51 22-07-14
819 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
820 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
821 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
822 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
823 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
824 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
825 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
826 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
827 CITIBANK N.A. 0.37 22-07-08
828 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
829 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
830 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
831 CITIBANK N.A. -0.56 22-07-04
832 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
833 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
834 CITIBANK N.A. -15.73 22-06-30
835 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
836 CITIBANK N.A. -0.54 22-06-29
837 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
838 CITIBANK N.A. -1.89 22-06-27
839 22-06-23 CITIBANK N.A. 1.04 22-06-22
840 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
842 BNP PARIBAS -1.16 22-06-22
843 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
844 BNP PARIBAS 1.43 22-06-21
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
846 CITIBANK N.A. -3.61 22-06-21
847 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
848 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
849 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
851 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
852 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
854 CITIBANK N.A. -1.60 22-05-30
855 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
856 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
857 22-05-23 CITIBANK N.A. 0.53 22-05-20
858 BNP PARIBAS -0.56 22-05-20
859 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
860 CLSA LTD 3.84 22-04-12
861 BNP PARIBAS 0.56 22-05-19
862 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
863 CITIBANK N.A. -7.05 22-05-19
864 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
865 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
866 22-05-16 BNP PARIBAS -0.41 22-05-13
867 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
868 BNP PARIBAS 0.41 22-05-12
869 CITIBANK N.A. -0.30 22-05-12
870 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
871 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
872 CITIBANK N.A. -0.27 22-05-10
873 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
874 CITIBANK N.A. -0.73 22-05-06
875 22-05-06 CITIBANK N.A. 0.45 22-05-04
876 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
877 BNP PARIBAS -0.41 22-05-05
878 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
879 BNP PARIBAS 0.41 22-05-04
880 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
881 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
882 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
883 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
884 CITIBANK N.A. -0.37 22-04-29
885 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
886 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
887 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
888 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
889 CITIBANK N.A. 0.57 22-04-27
890 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
891 BNP PARIBAS -0.55 22-04-27
892 22-04-27 BNP PARIBAS 0.50 22-04-26
893 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
894 CITIBANK N.A. -0.60 22-04-25
895 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
896 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
897 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
898 22-04-21 CITIBANK N.A. -0.30 22-04-20
899 22-04-14 CITIBANK N.A. 11.19 22-04-13
900 BNP PARIBAS -11.05 22-04-13
901 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
902 CLSA LTD -4.09 22-03-07
903 22-04-11 BNP PARIBAS 0.26 22-04-08
904 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
905 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
906 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
907 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
908 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
909 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
910 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
911 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
913 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
914 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
915 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
916 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
917 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
918 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
919 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
920 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
921 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
922 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
923 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
924 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
925 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
926 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
927 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
928 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
929 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
930 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
931 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
933 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
934 22-03-07 CLSA LTD 4.09
935 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
936 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
938 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
939 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
941 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
942 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
944 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
945 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
946 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
947 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
948 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
949 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
950 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
951 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
952 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
954 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
955 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
957 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
958 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
959 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
960 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
961 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
962 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
963 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
964 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
966 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
967 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
968 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
969 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
970 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
971 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
972 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
973 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
974 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
975 VICTORY SECURITIES CO LTD -0.38 22-01-28
976 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
977 VICTORY SECURITIES CO LTD 0.40 21-12-17
978 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
980 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
981 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
982 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
983 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
984 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
985 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
986 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
987 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
988 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
989 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
990 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
991 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
992 22-01-13 BNP PARIBAS 10.95
993 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
994 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
995 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
996 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
997 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
998 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
999 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
1001 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
1003 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
1004 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
1005 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
1006 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
1007 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
1008 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
1009 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
1010 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
1011 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
1013 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
1014 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
1015 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
1016 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
1017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
1018 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
1019 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
1020 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
1021 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
1022 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
1023 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
1025 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
1027 CITIBANK N.A. -0.95 21-12-20
1028 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
1029 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
1030 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
1031 CITIBANK N.A. -1.23 21-12-17
1032 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
1033 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
1034 CITIBANK N.A. -0.82 21-12-16
1035 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
1036 UBS SECURITIES HONG KONG LTD 0.26
1037 CITIBANK N.A. -0.40 21-12-15
1038 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
1039 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
1040 ABN AMRO CLEARING HONG KONG LTD 4.40
1041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
1042 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
1043 21-12-14 CITIBANK N.A. 21.23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top