CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03433  2024-01-10    
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 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-09-22
2 CITIBANK N.A. 0.38 25-09-22
3 ABN AMRO CLEARING HONG KONG LTD -1.71 25-09-22
4 25-09-22 CITIBANK N.A. 0.88 25-09-19
5 BANK OF CHINA (HONG KONG) LTD 0.44 25-09-19
6 FUTU SECURITIES INTERNATIONAL -0.55 25-09-19
7 25-09-19 CITIBANK N.A. 0.50 25-09-18
8 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-18
9 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 25-09-17
10 25-09-18 ABN AMRO CLEARING HONG KONG LTD 0.25 25-09-17
11 25-09-17 HSBC BROKING SECURITIES (HONG KONG) LTD 0.49 25-09-04
12 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-09-16
13 SINOPAC SECURITIES (ASIA) LTD 0.29 25-09-10
14 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-16
15 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.54 25-09-15
16 CITIBANK N.A. 0.35 25-09-15
17 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.94 25-09-11
18 25-09-12 CITIBANK N.A. 0.55 25-09-11
19 25-09-11 CITIBANK N.A. 0.50 25-09-10
20 ABN AMRO CLEARING HONG KONG LTD -2.56 25-09-10
21 25-09-10 ABN AMRO CLEARING HONG KONG LTD 2.34 25-09-09
22 CITIBANK N.A. 0.56 25-09-09
23 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-09
24 SINOPAC SECURITIES (ASIA) LTD -0.42 25-08-27
25 FUTU SECURITIES INTERNATIONAL -0.73 25-09-09
26 25-09-09 CITIBANK N.A. 0.62 25-09-08
27 FUTU SECURITIES INTERNATIONAL -0.49 25-09-08
28 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-08
29 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-09-05
30 FUTU SECURITIES INTERNATIONAL -0.30 25-09-05
31 25-09-05 FUTU SECURITIES INTERNATIONAL 0.45 25-09-04
32 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-04
33 CITIBANK N.A. -0.64 25-09-04
34 25-09-04 ABN AMRO CLEARING HONG KONG LTD 1.06 25-09-03
35 CITIBANK N.A. 0.73 25-09-03
36 BNP PARIBAS -1.48 25-09-03
37 25-09-03 CITIC SECURITIES BROKERAGE (HK) LTD 1.76 25-08-27
38 BNP PARIBAS 1.43 25-09-02
39 25-08-29 CITIBANK N.A. -0.34 25-08-28
40 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-27
41 ABN AMRO CLEARING HONG KONG LTD -0.71 25-08-27
42 25-08-27 CHINA CITIC BANK INTERNATIONAL LTD 0.56 25-08-21
43 ABN AMRO CLEARING HONG KONG LTD 0.43 25-08-26
44 25-08-26 ABN AMRO CLEARING HONG KONG LTD -0.48 25-08-25
45 25-08-25 ABN AMRO CLEARING HONG KONG LTD 1.07 25-08-22
46 25-08-22 CITIBANK N.A. 0.33 25-08-21
47 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 25-08-21
48 25-08-21 FUTU SECURITIES INTERNATIONAL 0.96 25-08-20
49 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.68 25-08-20
50 HANG SENG SECURITIES LTD 0.29 25-08-20
51 CITIBANK N.A. -0.86 25-08-20
52 ABN AMRO CLEARING HONG KONG LTD -2.98 25-08-20
53 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.58 25-08-19
54 FUTU SECURITIES INTERNATIONAL 0.47 25-08-19
55 CITIBANK N.A. 0.39 25-08-18
56 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.54 25-08-18
57 FUTU SECURITIES INTERNATIONAL 0.42 25-08-18
58 BANK OF CHINA (HONG KONG) LTD 0.25 25-08-18
59 ABN AMRO CLEARING HONG KONG LTD -0.82 25-08-18
60 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-15
61 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-14
62 25-08-14 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-13
63 25-08-13 ABN AMRO CLEARING HONG KONG LTD -0.90 25-08-12
64 CITIBANK N.A. -6.25 25-08-12
65 25-08-12 CITIBANK N.A. 0.34 25-08-11
66 ABN AMRO CLEARING HONG KONG LTD -0.62 25-08-11
67 25-08-11 CITIBANK N.A. 1.27 25-08-08
68 FUTU SECURITIES INTERNATIONAL 0.48 25-08-08
69 ABN AMRO CLEARING HONG KONG LTD -2.12 25-08-08
70 25-08-08 CITIBANK N.A. 0.75 25-08-07
71 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-07
72 25-08-07 CITIBANK N.A. 1.70 25-08-06
73 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 25-08-06
74 FUTU SECURITIES INTERNATIONAL -0.36 25-08-06
75 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-06
76 25-08-06 CITIBANK N.A. 0.62 25-08-05
77 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-08-05
78 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 25-08-05
79 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-05
80 25-08-05 CITIBANK N.A. 0.66 25-08-04
81 FUTU SECURITIES INTERNATIONAL 0.50 25-08-04
82 ABN AMRO CLEARING HONG KONG LTD -1.70 25-08-04
83 25-08-04 CITIBANK N.A. 0.26 25-08-01
84 25-08-01 ABN AMRO CLEARING HONG KONG LTD 12.32 25-07-31
85 CITIBANK N.A. 0.93 25-07-31
86 USMART SECURITIES LTD -0.35 25-07-31
87 FUTU SECURITIES INTERNATIONAL -0.37 25-07-31
88 DBS BANK LTD -12.09 25-07-29
89 25-07-31 CITIBANK N.A. 0.95 25-07-30
90 FUTU SECURITIES INTERNATIONAL 0.38 25-07-30
91 BNP PARIBAS -1.18 25-07-30
92 ABN AMRO CLEARING HONG KONG LTD -1.28 25-07-30
93 25-07-30 BNP PARIBAS 1.17 25-07-29
94 ABN AMRO CLEARING HONG KONG LTD 0.98 25-07-29
95 25-07-29 DBS BANK LTD 0.30 25-07-21
96 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-25
97 25-07-25 ABN AMRO CLEARING HONG KONG LTD 1.09 25-07-24
98 25-07-24 UBS SECURITIES HONG KONG LTD 0.30 25-07-22
99 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-23
100 CITIBANK N.A. -0.69 25-07-23
101 25-07-23 CITIBANK N.A. -0.34 25-07-22
102 25-07-22 CITIBANK N.A. 1.65 25-07-21
103 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-07-21
104 FUTU SECURITIES INTERNATIONAL 0.30 25-07-21
105 BNP PARIBAS -2.36 25-07-21
106 25-07-21 FUTU SECURITIES INTERNATIONAL 0.61 25-07-18
107 BNP PARIBAS 0.42 25-07-18
108 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-18
109 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 25-07-18
110 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-07-18
111 DBS BANK LTD -0.84 25-07-09
112 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-18
113 25-07-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.86 25-07-17
114 FUTU SECURITIES INTERNATIONAL 0.68 25-07-17
115 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-17
116 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-17
117 HANG SENG SECURITIES LTD 0.30 25-07-17
118 BNP PARIBAS -3.29 25-07-17
119 25-07-17 BNP PARIBAS 5.52 25-07-16
120 ABN AMRO CLEARING HONG KONG LTD 1.69 25-07-16
121 FUTU SECURITIES INTERNATIONAL 0.72 25-07-16
122 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-16
123 CITIBANK N.A. -1.30 25-07-16
124 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.65 25-07-15
125 FUTU SECURITIES INTERNATIONAL 0.62 25-07-15
126 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 25-07-15
127 USMART SECURITIES LTD 0.34 25-07-15
128 ABN AMRO CLEARING HONG KONG LTD -0.90 25-07-15
129 BNP PARIBAS -3.08 25-07-15
130 25-07-15 BNP PARIBAS 3.08 25-07-14
131 ABN AMRO CLEARING HONG KONG LTD 1.30 25-07-14
132 HANG SENG SECURITIES LTD 0.27 25-07-14
133 CITIBANK N.A. -0.41 25-07-14
134 25-07-14 CITIBANK N.A. 1.09 25-07-11
135 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 25-07-11
136 BNP PARIBAS -1.72 25-07-11
137 25-07-11 BNP PARIBAS 1.78 25-07-10
138 SINOPAC SECURITIES (ASIA) LTD 0.44 25-06-17
139 CITIBANK N.A. -0.87 25-07-10
140 25-07-10 CITIBANK N.A. 1.34 25-07-09
141 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-07-09
142 FUTU SECURITIES INTERNATIONAL 0.35 25-07-09
143 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-09
144 HANG SENG SECURITIES LTD 0.26 25-07-09
145 ABN AMRO CLEARING HONG KONG LTD -1.43 25-07-09
146 BNP PARIBAS -2.18 25-07-09
147 25-07-09 BNP PARIBAS 2.23 25-07-08
148 ABN AMRO CLEARING HONG KONG LTD 0.90 25-07-08
149 CHINA CITIC BANK INTERNATIONAL LTD 0.69 25-07-08
150 CITIBANK N.A. -1.09 25-07-08
151 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-07
152 25-07-02 CITIBANK N.A. 1.63 25-06-30
153 BNP PARIBAS -1.85 25-06-30
154 25-06-30 BNP PARIBAS 1.86 25-06-27
155 25-06-20 HANG SENG SECURITIES LTD -0.30 25-06-19
156 25-06-19 BNP PARIBAS -0.30 25-06-18
157 25-06-18 HANG SENG SECURITIES LTD 0.41 25-06-17
158 CHINA INDUSTRIAL SECURITIES 0.35 25-06-17
159 CITIBANK N.A. -0.38 25-06-17
160 ABN AMRO CLEARING HONG KONG LTD -1.14 25-06-17
161 25-06-17 ABN AMRO CLEARING HONG KONG LTD 1.60 25-06-16
162 BNP PARIBAS 0.36 25-06-16
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-06-16
164 FUTU SECURITIES INTERNATIONAL -0.26 25-06-16
165 25-06-13 CITIBANK N.A. -0.41 25-06-12
166 DBS BANK LTD -5.47 25-04-14
167 25-06-11 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-10
168 HANG SENG SECURITIES LTD 0.43 25-06-10
169 FUTU SECURITIES INTERNATIONAL 0.29 25-06-10
170 ABN AMRO CLEARING HONG KONG LTD -0.67 25-06-10
171 CITIBANK N.A. -1.59 25-06-10
172 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.60 25-06-06
173 CITIBANK N.A. 0.38 25-06-06
174 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-05
175 25-06-03 CITIBANK N.A. 0.44 25-06-02
176 25-06-02 FUTU SECURITIES INTERNATIONAL 0.42 25-05-30
177 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-30
178 CITIBANK N.A. -0.92 25-05-30
179 ABN AMRO CLEARING HONG KONG LTD -1.06 25-05-30
180 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.23 25-05-29
181 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-05-29
182 CITIBANK N.A. -0.43 25-05-29
183 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-05-28
184 LONG BRIDGE HK LTD -0.26 25-05-28
185 25-05-28 FUTU SECURITIES INTERNATIONAL 0.50 25-05-27
186 CITIBANK N.A. -0.53 25-05-27
187 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.88 25-05-26
188 25-05-26 CITIBANK N.A. 1.86 25-05-23
189 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-23
190 FUTU SECURITIES INTERNATIONAL 0.79 25-05-23
191 BOOM SECURITIES (H.K.) LTD 0.65 25-05-23
192 BOCI SECURITIES LTD 0.60 25-05-23
193 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-23
194 ABN AMRO CLEARING HONG KONG LTD -2.40 25-05-23
195 BNP PARIBAS -5.13 25-05-23
196 25-05-23 BNP PARIBAS 4.98 25-05-22
197 ABN AMRO CLEARING HONG KONG LTD 0.95 25-05-22
198 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
199 CHINA INDUSTRIAL SECURITIES 0.47 25-05-22
200 THE HONGKONG AND SHANGHAI BANKING 0.43 25-05-22
201 LONG BRIDGE HK LTD 0.28 25-05-22
202 CITIBANK N.A. -0.97 25-05-22
203 25-05-22 CITIBANK N.A. 4.68 25-05-21
204 ABN AMRO CLEARING HONG KONG LTD 2.21 25-05-21
205 BNP PARIBAS 0.61 25-05-21
206 25-05-21 FUTU SECURITIES INTERNATIONAL 2.90 25-05-20
207 THE HONGKONG AND SHANGHAI BANKING 0.80 25-05-20
208 CHINA INDUSTRIAL SECURITIES 0.75 25-04-25
209 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-05-20
210 LONG BRIDGE HK LTD 0.46 25-05-20
211 ABN AMRO CLEARING HONG KONG LTD -2.11 25-05-20
212 BNP PARIBAS -4.88 25-05-20
213 25-05-20 BNP PARIBAS 4.90 25-05-19
214 ABN AMRO CLEARING HONG KONG LTD 2.50 25-05-19
215 CITIBANK N.A. -1.03 25-05-19
216 25-05-19 CITIBANK N.A. 1.90 25-05-16
217 FUTU SECURITIES INTERNATIONAL 0.56 25-05-16
218 ABN AMRO CLEARING HONG KONG LTD -0.51 25-05-16
219 BNP PARIBAS -1.94 25-05-16
220 25-05-16 BNP PARIBAS 2.01 25-05-14
221 CITIBANK N.A. -0.42 25-05-15
222 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.71 25-05-14
223 THE HONGKONG AND SHANGHAI BANKING 0.35 25-05-14
224 CHINA SECURITIES (INTERNATIONAL) 0.30 25-04-29
225 CITIBANK N.A. -1.30 25-05-14
226 25-05-14 CITIBANK N.A. -0.27 25-05-13
227 25-05-13 WELL LINK SECURITIES LTD 0.32 25-05-08
228 CITIBANK N.A. -0.49 25-05-12
229 25-05-09 FUTU SECURITIES INTERNATIONAL -0.34 25-05-08
230 25-05-08 FUTU SECURITIES INTERNATIONAL 0.50 25-05-07
231 THE HONGKONG AND SHANGHAI BANKING 0.41 25-05-07
232 ABN AMRO CLEARING HONG KONG LTD -1.52 25-05-07
233 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.80 25-05-06
234 25-05-06 CITIBANK N.A. 0.55 25-05-02
235 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-30
236 25-04-25 CITIBANK N.A. 0.67 25-04-24
237 ABN AMRO CLEARING HONG KONG LTD 0.51 25-04-24
238 25-04-24 CITIBANK N.A. 2.11 25-04-23
239 FUTU SECURITIES INTERNATIONAL 0.64 25-04-23
240 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-23
241 BNP PARIBAS -4.42 25-04-23
242 25-04-23 OCBC BANK (HONG KONG) LTD 0.61 25-03-06
243 ABN AMRO CLEARING HONG KONG LTD 0.52 25-04-22
244 OCBC SECURITIES BROKERAGE (HK) LTD -0.61 25-04-17
245 25-04-22 BNP PARIBAS 4.49 25-04-17
246 CITIBANK N.A. -4.32 25-04-17
247 25-04-16 CITIBANK N.A. -0.47 25-04-15
248 25-04-15 FUTU SECURITIES INTERNATIONAL 0.50 25-04-14
249 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-04-14
250 CITIBANK N.A. -0.75 25-04-14
251 ABN AMRO CLEARING HONG KONG LTD -1.22 25-04-14
252 25-04-14 DBS BANK LTD 20.94 25-04-09
253 CITIBANK N.A. 0.89 25-04-11
254 ABN AMRO CLEARING HONG KONG LTD 0.73 25-04-11
255 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-04-11
256 THE HONGKONG AND SHANGHAI BANKING -20.77 25-04-11
257 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-10
258 FUTU SECURITIES INTERNATIONAL 0.45 25-04-10
259 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-10
260 CITIBANK N.A. -1.46 25-04-10
261 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-04-09
262 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-09
263 25-04-09 CITIBANK N.A. 3.08 25-04-08
264 ABN AMRO CLEARING HONG KONG LTD 0.47 25-04-08
265 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-04-08
266 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
267 FUTU SECURITIES INTERNATIONAL -0.31 25-04-08
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-04-08
269 BANK OF CHINA (HONG KONG) LTD -0.54 25-04-08
270 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-08
271 25-04-08 CITIBANK N.A. 1.06 25-04-07
272 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-07
273 25-04-07 CITIBANK N.A. 0.52 25-04-03
274 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-03
275 25-04-03 CITIBANK N.A. 0.30 25-04-02
276 25-04-02 CITIBANK N.A. 0.32 25-03-31
277 25-03-31 CITIBANK N.A. -0.73 25-03-28
278 25-03-28 CITIBANK N.A. -0.40 25-03-27
279 25-03-27 CITIBANK N.A. -0.85 25-03-26
280 25-03-25 CITIBANK N.A. -0.54 25-03-24
281 25-03-20 CITIBANK N.A. -0.41 25-03-19
282 25-03-19 CITIBANK N.A. -0.35 25-03-18
283 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-14
284 25-03-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.64 25-03-04
285 CITIBANK N.A. -0.35 25-03-13
286 ABN AMRO CLEARING HONG KONG LTD -0.90 25-03-13
287 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.77 25-03-12
288 HEAD & SHOULDERS SECURITIES LTD 0.44
289 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-11
290 CITIBANK N.A. 0.30 25-03-11
291 25-03-11 CITIBANK N.A. 0.30 25-03-10
292 CHINA SECURITIES (INTERNATIONAL) -0.27 25-02-24
293 25-03-07 ABN AMRO CLEARING HONG KONG LTD -0.30 25-03-06
294 25-03-06 CITIBANK N.A. 0.63 25-03-05
295 25-03-04 CITIBANK N.A. 1.21 25-03-03
296 FUTU SECURITIES INTERNATIONAL -0.36 25-03-03
297 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-03-03
298 25-03-03 CITIBANK N.A. 0.62 25-02-28
299 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-28
300 FUTU SECURITIES INTERNATIONAL -0.35 25-02-28
301 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-02-27
302 FUTU SECURITIES INTERNATIONAL -0.27 25-02-27
303 25-02-27 CITIBANK N.A. 0.45 25-02-26
304 FUTU SECURITIES INTERNATIONAL -0.27 25-02-26
305 25-02-26 CITIBANK N.A. 0.66 25-02-25
306 FUTU SECURITIES INTERNATIONAL -0.31 25-02-25
307 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
308 25-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.65 25-01-24
309 CITIBANK N.A. -0.28 25-02-14
310 ABN AMRO CLEARING HONG KONG LTD -1.10 25-02-14
311 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.67 25-02-13
312 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 25-02-07
313 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-07
314 BANK OF CHINA (HONG KONG) LTD -0.62 25-02-07
315 25-02-07 ZHESHANG INTERNATIONAL FINANCIAL -0.27 25-01-24
316 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-05
317 25-01-24 ZHESHANG INTERNATIONAL FINANCIAL 0.27
318 ZINVEST GLOBAL LTD -0.27 25-01-23
319 25-01-21 CITIBANK N.A. 2.26 25-01-20
320 BNP PARIBAS -2.28 25-01-20
321 25-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-17
322 BNP PARIBAS -0.73 25-01-17
323 25-01-17 OCBC BANK (HONG KONG) LTD 0.36 24-10-18
324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-01-13
325 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 25-01-16
326 CITIBANK N.A. -0.70 25-01-16
327 25-01-16 BNP PARIBAS 3.33 25-01-15
328 ZINVEST GLOBAL LTD 0.28 25-01-15
329 CITIBANK N.A. -0.87 25-01-15
330 25-01-15 FUTU SECURITIES INTERNATIONAL 0.72 25-01-14
331 CITIBANK N.A. -0.33 25-01-14
332 ICBC (ASIA) SECURITIES LTD -0.64 25-01-14
333 25-01-14 CITIBANK N.A. 2.00 25-01-13
334 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-13
335 BNP PARIBAS -2.23 25-01-13
336 25-01-13 BNP PARIBAS 2.32 25-01-10
337 25-01-10 CITIBANK N.A. -0.73 25-01-09
338 25-01-09 FUTU SECURITIES INTERNATIONAL 0.51 25-01-08
339 CITIBANK N.A. -0.93 25-01-08
340 25-01-08 FUTU SECURITIES INTERNATIONAL 0.45 25-01-07
341 BANK OF CHINA (HONG KONG) LTD 0.42 25-01-07
342 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-07
343 CITIBANK N.A. -1.15 25-01-07
344 25-01-07 CITIBANK N.A. 3.28 25-01-06
345 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-06
346 25-01-06 CITIBANK N.A. -0.48 25-01-03
347 25-01-03 CITIBANK N.A. -0.51 25-01-02
348 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-30
349 CITIBANK N.A. -1.24 24-12-30
350 24-12-30 CITIBANK N.A. 1.66 24-12-27
351 FUTU SECURITIES INTERNATIONAL 0.56 24-12-27
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-12-27
353 ICBC (ASIA) SECURITIES LTD 0.27 24-12-27
354 24-12-27 FUTU SECURITIES INTERNATIONAL 0.31 24-12-23
355 ABN AMRO CLEARING HONG KONG LTD -0.45 24-12-23
356 CITIBANK N.A. -0.88 24-12-23
357 24-12-23 FUTU SECURITIES INTERNATIONAL 0.64 24-12-20
358 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-12-20
359 EVERBRIGHT SECURITIES INVESTMENT 0.25 24-12-18
360 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-20
361 CITIBANK N.A. -1.60 24-12-20
362 24-12-20 ABN AMRO CLEARING HONG KONG LTD 1.26 24-12-19
363 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-18
364 24-12-18 CITIBANK N.A. -0.50 24-12-17
365 24-12-17 CITIBANK N.A. -0.25 24-12-16
366 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-13
367 24-12-12 CITIBANK N.A. 0.99 24-12-11
368 BOCI SECURITIES LTD -0.25 24-12-03
369 BANK OF CHINA (HONG KONG) LTD -0.74 24-12-11
370 24-12-11 CITIBANK N.A. 0.31 24-12-10
371 24-12-10 CITIBANK N.A. 0.84 24-12-09
372 24-12-05 CITIBANK N.A. 0.38 24-12-04
373 24-12-03 CITIBANK N.A. 1.13 24-12-02
374 ICBC (ASIA) SECURITIES LTD -0.49 24-11-28
375 24-11-28 CITIBANK N.A. 0.30 24-11-27
376 FUTU SECURITIES INTERNATIONAL -0.37 24-11-27
377 24-11-25 CHINA SECURITIES (INTERNATIONAL) 0.29 24-11-08
378 CITIBANK N.A. -0.27 24-11-22
379 24-11-21 CITIBANK N.A. -0.28 24-11-20
380 24-11-20 CITIBANK N.A. -0.34 24-11-19
381 24-11-18 LONG BRIDGE HK LTD 0.31 24-11-15
382 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-15
383 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-15
384 24-11-14 BANK OF CHINA (HONG KONG) LTD 0.82 24-11-13
385 CITIBANK N.A. -0.74 24-11-12
386 24-11-13 ABN AMRO CLEARING HONG KONG LTD 0.46 24-11-12
387 ABCI SECURITIES CO LTD -0.39 24-04-09
388 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 1.35 24-11-11
389 CITIBANK N.A. 0.92 24-11-11
390 ABN AMRO CLEARING HONG KONG LTD 0.75 24-11-11
391 MIRAE ASSET SECURITIES (HK) LTD -3.27 24-11-11
392 24-11-11 MIRAE ASSET SECURITIES (HK) LTD 3.27 24-10-30
393 CITIBANK N.A. -0.30 24-11-08
394 24-11-08 CITIBANK N.A. 1.00 24-11-07
395 FUTU SECURITIES INTERNATIONAL 0.58 24-11-07
396 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-07
397 BANK OF CHINA (HONG KONG) LTD 0.30 24-11-07
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-11-07
399 INTERACTIVE BROKERS HONG KONG LTD -1.10 24-11-07
400 ABN AMRO CLEARING HONG KONG LTD -2.47 24-11-07
401 24-11-07 ABN AMRO CLEARING HONG KONG LTD 1.97 24-11-06
402 CITIBANK N.A. -0.65 24-11-06
403 24-11-06 CMB INTERNATIONAL SECURITIES LTD 0.27 24-10-24
404 CITIBANK N.A. -0.30 24-11-05
405 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.32 24-11-04
406 XIN YONGAN INTERNATIONAL SECURITIES -0.39 24-10-09
407 24-11-04 CITIBANK N.A. 2.46 24-11-01
408 BANK OF CHINA (HONG KONG) LTD 0.46 24-11-01
409 CATHAY SECURITIES (HONG KONG) LTD -0.48 24-11-01
410 BNP PARIBAS -2.64 24-11-01
411 24-11-01 BNP PARIBAS 2.71 24-10-31
412 CATHAY SECURITIES (HONG KONG) LTD 0.48 24-10-22
413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-31
414 CITIBANK N.A. -0.87 24-10-31
415 24-10-31 BNP PARIBAS -0.29 24-10-30
416 CITIBANK N.A. -12.30 24-10-30
417 24-10-30 CITIBANK N.A. 7.11 24-10-29
418 FUTU SECURITIES INTERNATIONAL 0.39 24-10-29
419 BNP PARIBAS 0.28 24-10-29
420 MIRAE ASSET SECURITIES (HK) LTD -3.11 24-10-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -5.50 24-10-29
422 24-10-29 MIRAE ASSET SECURITIES (HK) LTD 2.50 24-10-28
423 HANG SENG SECURITIES LTD 0.26 24-10-28
424 24-10-28 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-27
425 CITIBANK N.A. -0.64 24-10-25
426 24-10-25 FUTU SECURITIES INTERNATIONAL 0.31 24-10-24
427 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-24
428 CHINA MERCHANTS BANK CO LTD -0.33 24-10-24
429 CITIBANK N.A. -0.59 24-10-24
430 24-10-24 CITIBANK N.A. 1.64 24-10-23
431 FUTU SECURITIES INTERNATIONAL 0.44 24-10-23
432 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-23
433 CHINA MERCHANTS BANK CO LTD -0.26 24-10-23
434 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-23
435 BNP PARIBAS -2.73 24-10-23
436 24-10-23 BNP PARIBAS 2.80 24-10-22
437 CITIBANK N.A. -0.28 24-10-22
438 24-10-22 FUTU SECURITIES INTERNATIONAL 0.78 24-10-21
439 CITIBANK N.A. 0.47 24-10-21
440 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-21
441 BNP PARIBAS -0.86 24-10-21
442 ABN AMRO CLEARING HONG KONG LTD -1.96 24-10-21
443 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.96 24-10-18
444 CHINA MERCHANTS BANK CO LTD 0.28 24-10-18
445 BNP PARIBAS -0.86 24-10-18
446 24-10-18 BNP PARIBAS 1.73 24-10-17
447 CITIBANK N.A. -0.47 24-10-17
448 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-17
449 24-10-17 CHINA MERCHANTS BANK CO LTD 0.75 24-10-16
450 BANK OF CHINA (HONG KONG) LTD 0.33 24-10-16
451 CITIBANK N.A. 0.31 24-10-16
452 BNP PARIBAS -1.13 24-10-16
453 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-16
454 24-10-16 ABN AMRO CLEARING HONG KONG LTD 2.82 24-10-15
455 BNP PARIBAS 1.22 24-10-15
456 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-15
457 FUTU SECURITIES INTERNATIONAL 0.36 24-10-15
458 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.46 24-10-15
459 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-14
460 ABN AMRO CLEARING HONG KONG LTD -1.27 24-10-14
461 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.81 24-10-10
462 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.78 24-10-09
463 24-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.60 24-10-08
464 FUTU SECURITIES INTERNATIONAL 0.54 24-10-08
465 CITIBANK N.A. 0.50 24-10-08
466 CHINA CONSTRUCTION BANK (ASIA) 0.38 24-10-08
467 CHINA MERCHANTS BANK CO LTD 0.26 24-10-08
468 BNP PARIBAS -1.40 24-10-08
469 24-10-08 ABN AMRO CLEARING HONG KONG LTD 1.65 24-10-07
470 BNP PARIBAS 1.48 24-10-07
471 24-10-07 CHINA MERCHANTS BANK CO LTD 0.31 24-10-04
472 BOCI SECURITIES LTD -0.38 24-10-04
473 24-10-04 CITIBANK N.A. 0.77 24-10-03
474 24-10-03 BNP PARIBAS 0.25 24-10-02
475 FUTU SECURITIES INTERNATIONAL -0.47 24-10-02
476 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-02
477 24-10-02 HANG SENG SECURITIES LTD 0.32 24-09-30
478 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.25 24-08-21
479 CHINA MERCHANTS BANK CO LTD -0.53 24-09-30
480 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 24-09-27
481 ABN AMRO CLEARING HONG KONG LTD -0.35 24-09-27
482 CITIBANK N.A. -0.91 24-09-27
483 24-09-27 CITIBANK N.A. 7.62 24-09-26
484 BANK OF CHINA (HONG KONG) LTD 0.32 24-09-26
485 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
486 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-26
487 MIRAE ASSET SECURITIES (HK) LTD -10.09 24-02-07
488 24-09-26 CITIBANK N.A. 0.33 24-09-25
489 24-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 6.75 24-09-24
490 CITIBANK N.A. -7.85 24-09-24
491 24-09-24 CITIBANK N.A. 6.84 24-09-23
492 FUTU SECURITIES INTERNATIONAL 0.32 24-09-23
493 ABN AMRO CLEARING HONG KONG LTD -1.15 24-09-23
494 STANDARD CHARTERED BANK (HONG KONG) LTD -6.78 24-09-23
495 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 24-09-20
496 CITIBANK N.A. 0.29 24-09-20
497 HANG SENG SECURITIES LTD 0.27 24-09-20
498 ABN AMRO CLEARING HONG KONG LTD -0.47 24-09-20
499 24-09-20 CITIBANK N.A. 1.10 24-09-19
500 ABN AMRO CLEARING HONG KONG LTD 0.52 24-09-19
501 24-09-19 CITIBANK N.A. 0.59 24-09-17
502 ABN AMRO CLEARING HONG KONG LTD -0.88 24-09-17
503 24-09-17 CITIBANK N.A. 0.57 24-09-16
504 XIN YONGAN INTERNATIONAL SECURITIES -0.51 24-08-07
505 24-09-16 ABN AMRO CLEARING HONG KONG LTD -0.83 24-09-13
506 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-12
507 24-09-12 CHINA MERCHANTS BANK CO LTD 0.32 24-09-11
508 CITIBANK N.A. 0.29 24-09-11
509 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 24-08-22
510 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 24-08-14
511 ABN AMRO CLEARING HONG KONG LTD -0.67 24-09-11
512 24-09-11 ABN AMRO CLEARING HONG KONG LTD 3.22 24-09-10
513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.52 24-06-14
514 24-09-09 ABN AMRO CLEARING HONG KONG LTD 0.29 24-09-05
515 CITIBANK N.A. -0.27 24-09-05
516 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-09-04
517 CITIBANK N.A. -0.42 24-09-04
518 24-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-03
519 FUTU SECURITIES INTERNATIONAL 0.27 24-09-03
520 CITIBANK N.A. -0.99 24-09-03
521 24-09-03 NANYANG COMMERCIAL BANK LTD -0.31 24-08-28
522 ABN AMRO CLEARING HONG KONG LTD -0.45 24-09-02
523 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 24-08-28
524 24-08-28 ABN AMRO CLEARING HONG KONG LTD 1.37 24-08-27
525 NANYANG COMMERCIAL BANK LTD -0.34 24-08-27
526 24-08-27 ABN AMRO CLEARING HONG KONG LTD -1.57 24-08-26
527 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-23
528 24-08-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.41 24-08-21
529 ABN AMRO CLEARING HONG KONG LTD -0.64 24-08-21
530 24-08-21 CITIBANK N.A. 2.96 24-08-20
531 ABN AMRO CLEARING HONG KONG LTD 1.57 24-08-20
532 24-08-20 CITIBANK N.A. -0.51 24-08-15
533 24-08-15 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-14
534 24-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-12
535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-08-12
536 ABN AMRO CLEARING HONG KONG LTD -1.13 24-08-12
537 24-08-12 ABN AMRO CLEARING HONG KONG LTD 1.03 24-08-09
538 THE HONGKONG AND SHANGHAI BANKING 0.27 24-08-09
539 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-08
540 ABN AMRO CLEARING HONG KONG LTD -0.89 24-08-08
541 24-08-07 HAFOO SECURITIES LTD 0.70 24-07-31
542 ABN AMRO CLEARING HONG KONG LTD 0.63 24-08-06
543 CITIBANK N.A. 0.62 24-08-06
544 FUTU SECURITIES INTERNATIONAL 0.44 24-08-06
545 BNP PARIBAS -2.71 24-08-06
546 24-08-06 BNP PARIBAS 2.74 24-08-05
547 24-08-05 ABN AMRO CLEARING HONG KONG LTD 1.11 24-08-02
548 ICBC (ASIA) SECURITIES LTD -1.03 24-08-02
549 24-07-31 HANG SENG SECURITIES LTD 0.26 24-07-30
550 KGI ASIA LTD -0.35 24-07-30
551 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.61 24-07-29
552 24-07-29 FUTU SECURITIES INTERNATIONAL 0.26 24-07-26
553 ABN AMRO CLEARING HONG KONG LTD -0.97 24-07-26
554 24-07-26 ABN AMRO CLEARING HONG KONG LTD 1.63 24-07-25
555 KGI ASIA LTD 0.27 24-07-25
556 24-07-25 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-24
557 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.73 24-07-23
558 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-22
559 24-07-22 CITIBANK N.A. 0.82 24-07-19
560 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
561 ABN AMRO CLEARING HONG KONG LTD -0.55 24-07-19
562 BNP PARIBAS -1.18 24-07-19
563 24-07-19 ABN AMRO CLEARING HONG KONG LTD 1.10 24-07-17
564 BNP PARIBAS -0.45 24-07-18
565 24-07-18 BNP PARIBAS 0.29 24-07-17
566 CITIBANK N.A. -0.31 24-07-17
567 24-07-17 BNP PARIBAS 1.31 24-07-16
568 24-07-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-10
569 ABN AMRO CLEARING HONG KONG LTD -1.01 24-07-15
570 24-07-15 BANK OF CHINA (HONG KONG) LTD 0.57 24-07-12
571 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-12
572 24-07-11 ABN AMRO CLEARING HONG KONG LTD 0.85 24-07-10
573 XIN YONGAN INTERNATIONAL SECURITIES -1.05 24-07-04
574 24-07-09 CITIBANK N.A. 0.73 24-07-08
575 BNP PARIBAS -1.11 24-07-08
576 24-07-08 BNP PARIBAS 1.18 24-07-05
577 24-07-04 XIN YONGAN INTERNATIONAL SECURITIES 2.16
578 FUTU SECURITIES INTERNATIONAL 0.76 24-07-03
579 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-03
580 ABN AMRO CLEARING HONG KONG LTD -4.41 24-07-03
581 24-07-03 ABN AMRO CLEARING HONG KONG LTD 4.85 24-07-02
582 24-06-28 ABN AMRO CLEARING HONG KONG LTD 0.86 24-06-27
583 PHILLIP SECURITIES (HONG KONG) LTD 0.32 24-06-27
584 24-06-27 PHILLIP SECURITIES (HONG KONG) LTD 0.54 24-06-19
585 ABN AMRO CLEARING HONG KONG LTD -0.57 24-06-25
586 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.84 24-06-20
587 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.50 24-06-19
588 24-06-19 CITIBANK N.A. 0.65 24-06-18
589 BNP PARIBAS -0.67 24-06-18
590 24-06-18 BNP PARIBAS 0.75 24-06-17
591 24-06-17 CITIBANK N.A. 0.29 24-06-14
592 24-06-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.68 24-05-31
593 CITIBANK N.A. 0.56 24-06-13
594 ABN AMRO CLEARING HONG KONG LTD -2.14 24-06-13
595 24-06-13 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-12
596 24-06-12 ABN AMRO CLEARING HONG KONG LTD 0.65 24-06-11
597 CITIBANK N.A. 0.25 24-06-11
598 24-06-11 ICBC (ASIA) SECURITIES LTD 0.26 24-05-28
599 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-04
600 KGI ASIA LTD -0.40 24-05-31
601 24-06-03 THE HONGKONG AND SHANGHAI BANKING -17.37 24-05-31
602 24-05-31 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.98 24-05-17
603 FUTU SECURITIES INTERNATIONAL 0.44 24-05-29
604 KGI ASIA LTD 0.34 24-05-27
605 ABN AMRO CLEARING HONG KONG LTD -2.18 24-05-30
606 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.77 24-05-29
607 24-05-24 NANYANG COMMERCIAL BANK LTD 0.35 24-05-22
608 ABN AMRO CLEARING HONG KONG LTD -0.37 24-05-23
609 24-05-23 THE HONGKONG AND SHANGHAI BANKING -15.01 24-05-22
610 24-05-22 CHINA MERCHANTS BANK CO LTD 0.30 24-05-20
611 ABN AMRO CLEARING HONG KONG LTD -0.63 24-05-21
612 24-05-20 ABN AMRO CLEARING HONG KONG LTD 0.69 24-05-17
613 KGI ASIA LTD -0.29 24-05-02
614 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-17
615 24-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.15 24-05-13
616 ABN AMRO CLEARING HONG KONG LTD -2.17 24-05-16
617 24-05-16 ABN AMRO CLEARING HONG KONG LTD 2.24 24-05-14
618 24-05-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.20
619 ABN AMRO CLEARING HONG KONG LTD -2.66 24-05-10
620 24-05-10 ABN AMRO CLEARING HONG KONG LTD 2.13 24-05-09
621 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.45 24-05-07
622 24-05-03 ABN AMRO CLEARING HONG KONG LTD -0.32 24-05-02
623 24-04-30 ABN AMRO CLEARING HONG KONG LTD -0.56 24-04-29
624 24-04-29 ABN AMRO CLEARING HONG KONG LTD 1.38 24-04-26
625 24-04-26 ABN AMRO CLEARING HONG KONG LTD 0.56 24-04-25
626 24-04-24 NANYANG COMMERCIAL BANK LTD -0.61 24-04-19
627 24-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-19
628 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-19
629 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.46 24-04-18
630 24-04-18 NANYANG COMMERCIAL BANK LTD 0.44 24-04-10
631 CITIBANK N.A. -0.63 24-04-17
632 ABN AMRO CLEARING HONG KONG LTD -0.77 24-04-17
633 24-04-17 ABN AMRO CLEARING HONG KONG LTD 1.21 24-04-16
634 24-04-15 ABN AMRO CLEARING HONG KONG LTD -0.45 24-04-12
635 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.85 24-04-11
636 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.25 24-04-09
637 NANYANG COMMERCIAL BANK LTD -0.51 24-04-05
638 ABN AMRO CLEARING HONG KONG LTD -0.54 24-04-09
639 24-04-09 ABN AMRO CLEARING HONG KONG LTD 0.88 24-04-08
640 24-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 24-04-05
641 ABN AMRO CLEARING HONG KONG LTD -1.11 24-04-05
642 24-04-05 BANK OF CHINA (HONG KONG) LTD 0.56 24-04-03
643 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-02
644 24-03-25 ICBC (ASIA) SECURITIES LTD 0.92 24-03-22
645 ABCI SECURITIES CO LTD 0.59
646 NANYANG COMMERCIAL BANK LTD 0.53 24-03-22
647 24-03-22 ABN AMRO CLEARING HONG KONG LTD 1.78 24-03-21
648 24-03-21 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-20
649 24-03-19 CITIBANK N.A. 0.45 24-03-18
650 NANYANG COMMERCIAL BANK LTD -0.71 24-03-15
651 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.77 24-03-15
652 24-03-14 CITIBANK N.A. -1.69 24-03-13
653 24-03-13 CITIBANK N.A. 0.29 24-03-12
654 24-03-07 NANYANG COMMERCIAL BANK LTD 0.70 24-02-27
655 ABN AMRO CLEARING HONG KONG LTD -0.71 24-03-06
656 24-03-06 CITIBANK N.A. 0.28 24-03-05
657 24-02-29 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-28
658 24-02-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-02-26
659 NANYANG COMMERCIAL BANK LTD -0.57 24-02-26
660 24-02-22 ABN AMRO CLEARING HONG KONG LTD 1.58 24-02-21
661 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.29 24-02-19
662 24-02-16 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-15
663 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.39 24-02-14
664 24-02-08 BANK OF CHINA (HONG KONG) LTD 0.54 24-02-07
665 CITIBANK N.A. -0.28 24-02-07
666 ABN AMRO CLEARING HONG KONG LTD -0.90 24-02-07
667 24-02-07 MIRAE ASSET SECURITIES (HK) LTD 10.19
668 ABN AMRO CLEARING HONG KONG LTD 0.58 24-02-06
669 CITIBANK N.A. -10.18 24-02-06
670 24-02-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-02-05
671 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.90 24-02-02
672 24-02-01 NANYANG COMMERCIAL BANK LTD 0.56 24-01-16
673 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-31
674 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.85 24-01-26
675 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.28 24-01-22
676 24-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 8.49 24-01-17
677 CITIBANK N.A. -8.49 24-01-18
678 24-01-18 CITIBANK N.A. 3.64 24-01-17
679 BNP PARIBAS -3.64 24-01-12
680 24-01-12 THE HONGKONG AND SHANGHAI BANKING 38.46 24-01-10
681 BNP PARIBAS 3.75 24-01-11
682 ABN AMRO CLEARING HONG KONG LTD 1.42
683 CITIBANK N.A. -42.20 24-01-11

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