CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-11
2 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-04-24
3 MERRILL LYNCH FAR EAST LTD -0.32 26-05-04
4 ABN AMRO CLEARING HONG KONG LTD -0.82 26-05-08
5 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-29
6 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-28
7 MERRILL LYNCH FAR EAST LTD -0.29 26-04-28
8 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-24
9 26-04-24 CMB INTERNATIONAL SECURITIES LTD 0.36 26-04-23
10 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-22
11 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-08
12 FUTU SECURITIES INTERNATIONAL -0.44 26-04-08
13 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-31
14 MERRILL LYNCH FAR EAST LTD -0.43 26-03-31
15 26-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-10-27
16 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-27
17 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-27
18 26-03-24 BANK CONSORTIUM TRUST CO LTD 29.16 25-12-11
19 ABN AMRO CLEARING HONG KONG LTD 4.25 26-03-23
20 FUTU SECURITIES INTERNATIONAL 0.26 26-03-23
21 MERRILL LYNCH FAR EAST LTD -0.43 26-03-23
22 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-17
23 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-12
24 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
25 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-06
26 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-09
27 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-03-05
28 ABN AMRO CLEARING HONG KONG LTD -1.14 26-03-05
29 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-25
30 FUTU SECURITIES INTERNATIONAL -0.74 26-02-25
31 26-02-24 MERRILL LYNCH FAR EAST LTD 0.69 26-02-23
32 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-23
33 26-02-12 FUTU SECURITIES INTERNATIONAL 0.39 26-02-11
34 26-02-11 FUTU SECURITIES INTERNATIONAL 0.45 26-02-10
35 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-10
36 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-10
37 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-09
38 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-03
39 FUTU SECURITIES INTERNATIONAL -0.31 26-02-03
40 26-02-03 DAH SING SECURITIES LTD 0.25 25-11-10
41 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-30
42 26-01-30 FUTU SECURITIES INTERNATIONAL 0.36 26-01-29
43 MERRILL LYNCH FAR EAST LTD -0.58 26-01-12
44 26-01-20 HANG SENG SECURITIES LTD 0.32 25-12-22
45 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-14
46 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-12-23
47 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-18
48 BNP PARIBAS 0.27 26-01-08
49 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-09
50 26-01-09 CHINA MERCHANTS BANK CO LTD 1.11 25-12-17
51 26-01-08 BANK OF CHINA (HONG KONG) LTD 17.73 26-01-05
52 MERRILL LYNCH FAR EAST LTD 1.38 26-01-05
53 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-12-15
54 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-07
55 26-01-07 CSC SECURITIES (HK) LTD 0.65
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-05
57 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-06
58 26-01-06 ABN AMRO CLEARING HONG KONG LTD 7.18 26-01-05
59 FUTU SECURITIES INTERNATIONAL 1.12 26-01-05
60 THE HONGKONG AND SHANGHAI BANKING 0.89 26-01-02
61 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-29
62 MERRILL LYNCH FAR EAST LTD -0.46 25-12-29
63 25-12-17 CHINA MERCHANTS BANK CO LTD 0.25 25-11-25
64 25-12-16 BANK OF CHINA (HONG KONG) LTD 3.69 25-12-08
65 25-12-11 BNP PARIBAS 0.33 25-12-09
66 BANK CONSORTIUM TRUST CO LTD -13.80 25-10-03
67 25-12-02 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-01
68 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-01
69 25-12-01 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-27
70 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-28
71 25-11-28 MERRILL LYNCH FAR EAST LTD -0.26 25-11-26
72 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-04
73 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-24
74 25-10-16 MERRILL LYNCH FAR EAST LTD 0.35 25-09-25
75 25-10-03 BNP PARIBAS -5.82 25-10-02
76 BANK CONSORTIUM TRUST CO LTD -5.93 25-10-02
77 25-10-02 BNP PARIBAS 5.92 25-09-29
78 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-24
79 BANK CONSORTIUM TRUST CO LTD -5.79 25-09-23
80 25-09-23 BANK CONSORTIUM TRUST CO LTD 12.42 25-08-27
81 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-22
82 25-09-16 CHINA MERCHANTS BANK CO LTD 0.26 25-08-28
83 25-09-12 THE HONGKONG AND SHANGHAI BANKING -20.91 25-09-11
84 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
85 25-08-27 MERRILL LYNCH FAR EAST LTD -0.69 25-08-26
86 BANK CONSORTIUM TRUST CO LTD -0.70 25-07-03
87 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-15
88 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-01
89 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-01
90 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-15
91 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-17
92 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-07-14
93 25-07-10 MERRILL LYNCH FAR EAST LTD 0.34 25-07-09
94 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
95 25-07-08 MERRILL LYNCH FAR EAST LTD 0.37 25-07-07
96 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-07
97 25-07-04 MERRILL LYNCH FAR EAST LTD 0.42 25-07-03
98 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
99 25-07-03 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-02
100 BANK CONSORTIUM TRUST CO LTD -1.68 25-07-02
101 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.95 25-06-30
102 BANK CONSORTIUM TRUST CO LTD 1.68 25-04-01
103 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-26
104 MERRILL LYNCH FAR EAST LTD -0.54 25-06-26
105 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-16
106 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-12
107 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-29
108 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-25
109 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-25
110 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-11
111 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-04-11
112 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-10
113 MERRILL LYNCH FAR EAST LTD -1.09 25-04-08
114 MIRAE ASSET SECURITIES (HK) LTD -7.10 25-04-10
115 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 6.48 25-04-09
116 BNP PARIBAS -0.28 25-04-09
117 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 25-04-09
118 ABN AMRO CLEARING HONG KONG LTD -4.50 25-04-09
119 25-04-09 BNP PARIBAS 0.37 25-04-08
120 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
121 25-04-08 MERRILL LYNCH FAR EAST LTD 0.25 25-04-03
122 25-04-03 MERRILL LYNCH FAR EAST LTD 0.31 25-03-21
123 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-02
124 25-04-01 BANK CONSORTIUM TRUST CO LTD 6.29 24-11-27
125 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-31
126 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-03-28
127 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-03-24
128 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-24
129 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-21
130 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
131 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-12
132 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-03-14
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-10
134 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 25-03-06
135 MIRAE ASSET SECURITIES (HK) LTD -0.93 25-03-10
136 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-13
137 25-03-12 MERRILL LYNCH FAR EAST LTD 0.41 25-03-11
138 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-11
139 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-07
140 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-03-07
141 MERRILL LYNCH FAR EAST LTD -0.90 25-03-06
142 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-02-20
143 ABN AMRO CLEARING HONG KONG LTD -1.29 25-02-25
144 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
145 CITIBANK N.A. -0.47 25-02-20
146 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-02-18
147 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
148 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-02-12
149 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-12
150 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-10
151 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-04
152 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-04
153 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
154 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-01-23
155 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-22
156 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-22
157 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-21
158 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-20
159 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-01-20
160 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-17
161 MERRILL LYNCH FAR EAST LTD -1.05 25-01-17
162 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-16
163 MERRILL LYNCH FAR EAST LTD -0.57 25-01-16
164 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-10
165 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-10
166 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-01-03
167 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-03
168 MERRILL LYNCH FAR EAST LTD -1.11 25-01-03
169 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-12-23
170 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-23
171 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-12-20
172 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-19
173 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-13
174 24-12-17 BNP PARIBAS -4.19 24-12-16
175 24-12-16 BNP PARIBAS 4.19 24-12-13
176 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-13
177 MIRAE ASSET SECURITIES (HK) LTD -0.69 24-12-13
178 THE HONGKONG AND SHANGHAI BANKING -10.07 24-12-12
179 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-12
180 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 24-12-11
181 CITIBANK N.A. -0.27 24-12-10
182 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-11
183 24-12-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-11-20
184 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-10
185 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-10
186 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.96 24-12-09
187 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-06
188 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-05
189 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-12-05
190 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 2.28 24-12-03
191 ABN AMRO CLEARING HONG KONG LTD -2.20 24-12-04
192 24-12-03 MERRILL LYNCH FAR EAST LTD 1.54 24-12-02
193 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
194 MIRAE ASSET SECURITIES (HK) LTD -1.89 24-12-02
195 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-29
196 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-29
197 24-11-27 BANK CONSORTIUM TRUST CO LTD 6.84 24-04-02
198 ABN AMRO CLEARING HONG KONG LTD -17.86 24-11-26
199 24-11-26 ABN AMRO CLEARING HONG KONG LTD 18.21 24-11-25
200 CHINA INTERNATIONAL CAPITAL CORPORATION -2.39 24-10-14
201 CITIBANK N.A. -15.83 24-11-25
202 24-11-25 CITIBANK N.A. 16.06 24-11-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD -16.06 24-11-18
204 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
205 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
206 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-10-18
207 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-10-15
208 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-16
209 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
210 24-10-14 CHINA MERCHANTS BANK CO LTD 0.56 24-10-10
211 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
212 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-09
213 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-10-09
214 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-07
215 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-07
216 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-04
217 24-10-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-02
218 CMB WING LUNG BANK LTD 0.30 24-10-02
219 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-03
220 24-10-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-10-02
221 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.20 24-09-30
222 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 24-09-30
223 MIRAE ASSET SECURITIES (HK) LTD -1.98 24-09-30
224 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-09-26
225 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-25
226 24-09-19 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-09-16
227 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 24-09-12
228 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.15 24-09-04
229 24-09-12 ABN AMRO CLEARING HONG KONG LTD -10.05 24-09-11
230 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-09-03
231 ABN AMRO CLEARING HONG KONG LTD 1.33 24-09-10
232 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-09-10
233 MIRAE ASSET SECURITIES (HK) LTD -2.43 24-09-10
234 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-09
235 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-09
236 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-05
237 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-04
238 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 24-08-19
239 ABN AMRO CLEARING HONG KONG LTD 1.41 24-09-03
240 CITIBANK N.A. -2.87 24-09-03
241 24-09-03 CITIBANK N.A. 2.87 24-08-28
242 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
243 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 24-08-16
244 24-08-30 MIRAE ASSET SECURITIES (HK) LTD 0.95 24-08-29
245 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
246 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.39 24-08-23
247 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-08-23
248 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 24-08-23
249 THE HONGKONG AND SHANGHAI BANKING -2.07 24-08-22
250 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-21
251 THE HONGKONG AND SHANGHAI BANKING -1.28 24-08-20
252 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.80 24-08-14
253 24-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-08-16
254 ABN AMRO CLEARING HONG KONG LTD -7.17 24-08-16
255 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-08-15
256 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-08-15
257 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-09
258 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-15
259 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.54 24-08-14
260 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-13
261 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-12
262 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 24-08-09
263 24-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.43 24-03-15
264 THE HONGKONG AND SHANGHAI BANKING -8.34 24-08-08
265 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-01
266 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
267 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
268 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-31
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-25
270 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-23
271 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-23
272 24-07-23 ABN AMRO CLEARING HONG KONG LTD 3.96 24-07-22
273 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
274 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-19
275 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-15
276 CITIBANK N.A. 0.32 24-07-10
277 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-15
278 24-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 24-06-05
279 CITIBANK N.A. -4.59 24-06-24
280 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 24-06-03
281 24-06-06 SOCIETE GENERALE -2.61 24-03-25
282 24-04-02 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-05
283 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-28
284 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-22
285 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 24-02-07
286 CITIBANK N.A. -2.61 24-03-14
287 24-02-27 CITIBANK N.A. 4.47 24-02-26
288 BNP PARIBAS -4.47 24-02-26
289 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 24-02-14
290 CITIBANK N.A. -3.91 24-02-19
291 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 24-01-31
292 CITIBANK N.A. -2.61 24-02-07
293 24-02-07 CITIBANK N.A. 2.61 24-02-05
294 CHINA INTERNATIONAL CAPITAL CORPORATION -2.61 24-01-04
295 24-01-05 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-02
296 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-04
297 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-28
298 24-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.43 23-07-27
299 ABN AMRO CLEARING HONG KONG LTD 5.90 23-12-29
300 CITIBANK N.A. -0.48 23-12-28
301 BANK CONSORTIUM TRUST CO LTD -1.28 23-11-29
302 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 23-12-29
303 23-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 6.97 23-05-11
304 THE HONGKONG AND SHANGHAI BANKING -6.97 23-12-14
305 23-12-28 CITIBANK N.A. 6.97 23-12-19
306 STANDARD CHARTERED BANK (HONG KONG) LTD -6.97 23-12-22
307 23-12-05 BNP PARIBAS 0.26 23-12-01
308 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-23
309 23-11-29 BANK CONSORTIUM TRUST CO LTD 0.53 23-09-18
310 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-28
311 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-29
312 THE HONGKONG AND SHANGHAI BANKING -0.44 23-08-31
313 23-09-18 BANK CONSORTIUM TRUST CO LTD 0.36 23-09-14
314 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-15
315 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-13
316 BANK CONSORTIUM TRUST CO LTD -4.80 23-08-03
317 23-08-28 BANK OF CHINA (HONG KONG) LTD -0.93 23-08-22
318 23-08-24 THE HONGKONG AND SHANGHAI BANKING 7.85 23-08-23
319 23-08-23 THE HONGKONG AND SHANGHAI BANKING 7.74 23-08-21
320 BNP PARIBAS -0.49 23-08-15
321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 23-08-16
322 ABN AMRO CLEARING HONG KONG LTD -6.20 23-08-22
323 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.46 23-08-21
324 KOREA INVESTMENT & SECURITIES ASIA LTD -3.35 23-08-21
325 23-08-18 THE HONGKONG AND SHANGHAI BANKING 8.53 23-08-17
326 23-08-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 23-08-11
327 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-11
328 23-08-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.60 23-08-09
329 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-09
330 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-27
331 MIRAE ASSET SECURITIES (HK) LTD -0.25 23-07-25
332 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-26
333 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-07-26
334 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
335 23-06-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 23-06-29
336 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-29
337 23-06-23 BANK CONSORTIUM TRUST CO LTD 0.43 23-06-09
338 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-21
339 23-06-20 ABN AMRO CLEARING HONG KONG LTD 1.43 23-06-19
340 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 23-06-19
341 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-06-07
342 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-07
343 23-06-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 23-06-05
344 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-06
345 23-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 23-05-18
346 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
347 23-06-02 BANK CONSORTIUM TRUST CO LTD 5.03 23-05-18
348 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-06-01
349 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-01
350 23-05-23 THE HONGKONG AND SHANGHAI BANKING 2.85 23-05-17
351 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 23-05-16
352 23-05-22 BANK OF CHINA (HONG KONG) LTD 1.71 23-05-16
353 23-05-19 ABN AMRO CLEARING HONG KONG LTD -14.58 23-05-18
354 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-08
355 BNP PARIBAS -0.36 23-05-08
356 23-04-24 BANK CONSORTIUM TRUST CO LTD 27.66
357 SOCIETE GENERALE 2.62
358 SG SECURITIES (HK) LTD -2.62 23-02-24
359 BNP PARIBAS -9.06 23-04-21
360 CHINA INTERNATIONAL CAPITAL CORPORATION -18.60 23-04-21
361 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-04-20
362 BNP PARIBAS -9.31 23-04-20
363 23-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-02-02
364 BNP PARIBAS -9.31 23-04-19
365 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-16
366 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-03-16
367 23-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 23-03-13
368 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-14
369 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-13
370 BNP PARIBAS -2.16 23-03-10
371 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-10
372 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 23-03-10
373 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
374 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 23-03-06
375 23-03-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 23-03-03
376 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-03
377 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 23-03-01
378 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-01
379 23-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-02-27
380 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-28
381 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.58 23-02-17
382 SG SECURITIES (HK) LTD -12.58 23-01-18
383 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
384 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 23-02-14
385 23-02-14 ABN AMRO CLEARING HONG KONG LTD 3.20 23-02-13
386 KOREA INVESTMENT & SECURITIES ASIA LTD -3.18 23-02-13
387 23-02-13 ABN AMRO CLEARING HONG KONG LTD 3.74 23-02-10
388 KOREA INVESTMENT & SECURITIES ASIA LTD -3.75 23-02-10
389 23-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-09
390 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
391 23-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-01
392 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-08
393 23-02-02 ABN AMRO CLEARING HONG KONG LTD 8.38 23-02-01
394 BNP PARIBAS -2.56 23-02-01
395 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 23-01-31
396 23-02-01 KOREA INVESTMENT & SECURITIES ASIA LTD 3.18 23-01-31
397 ABN AMRO CLEARING HONG KONG LTD -3.23 23-01-31
398 23-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 23-01-19
399 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 23-01-30
400 23-01-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-01-26
401 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-27
402 23-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 23-01-20
403 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
404 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.39 23-01-18
405 CHINA INTERNATIONAL CAPITAL CORPORATION -8.38 23-01-18
406 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.02 23-01-04
407 SG SECURITIES (HK) LTD -2.24 22-11-23
408 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 23-01-13
409 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 23-01-09
410 23-01-04 BNP PARIBAS 2.91 22-12-30
411 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 22-12-22
412 22-12-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-12-28
413 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-28
414 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-16
415 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-14
416 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 22-12-21
417 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-12-21
418 ABN AMRO CLEARING HONG KONG LTD -3.47 22-12-21
419 CITIBANK N.A. -7.07 22-12-21
420 22-12-21 CITIBANK N.A. 7.07 22-12-16
421 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-20
422 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-12-19
423 BNP PARIBAS -2.81 22-12-20
424 STANDARD CHARTERED BANK (HONG KONG) LTD -7.07 22-12-09
425 22-12-19 BNP PARIBAS 8.49 22-12-13
426 CHINA INTERNATIONAL CAPITAL CORPORATION -8.49 22-12-09
427 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.09 22-11-30
428 22-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.93 22-12-08
429 ABN AMRO CLEARING HONG KONG LTD -6.63 22-12-08
430 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 22-12-02
431 22-12-08 ABN AMRO CLEARING HONG KONG LTD 7.74 22-12-07
432 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-21
433 BNP PARIBAS -7.93 22-12-06
434 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-18
435 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-29
436 22-11-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-11-28
437 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-28
438 22-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-24
439 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-25
440 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.45 22-11-22
441 22-11-24 ABN AMRO CLEARING HONG KONG LTD -5.08 22-11-23
442 22-11-23 SG SECURITIES (HK) LTD 3.36 22-09-28
443 DEUTSCHE BANK AG -0.74 22-09-28
444 22-11-21 ABN AMRO CLEARING HONG KONG LTD 7.10 22-11-18
445 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 22-11-17
446 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-17
447 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 12.55 22-11-08
448 CHINA INTERNATIONAL CAPITAL CORPORATION -12.55 22-11-03
449 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 22-11-04
450 CITIBANK N.A. -6.27 22-11-03
451 22-11-03 CITIBANK N.A. 6.27 22-11-02
452 CHINA INTERNATIONAL CAPITAL CORPORATION -6.27 22-10-28
453 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-17
454 ABN AMRO CLEARING HONG KONG LTD -0.40 22-10-25
455 22-10-25 THE HONGKONG AND SHANGHAI BANKING 2.99 22-10-13
456 22-10-20 ABN AMRO CLEARING HONG KONG LTD -10.18 22-10-19
457 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 22-10-17
458 ABN AMRO CLEARING HONG KONG LTD -6.19 22-10-18
459 22-10-17 ABN AMRO CLEARING HONG KONG LTD 2.79 22-10-14
460 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-14
461 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-13
462 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-11
463 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.85 22-10-10
464 THE HONGKONG AND SHANGHAI BANKING -0.71 22-09-23
465 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-10
466 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 22.65 22-10-07
467 STANDARD CHARTERED BANK (HONG KONG) LTD -22.65 22-10-07
468 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.01 22-10-06
469 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-05
470 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 22-09-09
471 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.92 22-10-03
472 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-03
473 22-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 22-09-30
474 ABN AMRO CLEARING HONG KONG LTD -5.68 22-09-30
475 22-09-30 ABN AMRO CLEARING HONG KONG LTD 6.43 22-09-29
476 BNP PARIBAS 4.51 22-09-29
477 CHINA INTERNATIONAL CAPITAL CORPORATION -4.59 22-09-29
478 22-09-29 BNP PARIBAS 3.16 22-09-28
479 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 22-09-27
480 22-09-28 SG SECURITIES (HK) LTD 11.17 22-09-14
481 BANK OF CHINA (HONG KONG) LTD -0.44 22-09-16
482 DEUTSCHE BANK AG -12.72 22-08-29
483 22-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 22-09-26
484 BNP PARIBAS -1.35 22-09-22
485 ABN AMRO CLEARING HONG KONG LTD -3.01 22-09-26
486 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 22-09-01
487 22-09-23 ABN AMRO CLEARING HONG KONG LTD 3.39 22-09-22
488 22-09-14 SG SECURITIES (HK) LTD 2.03 22-09-09
489 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-13
490 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.84 22-09-08
491 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
492 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-07-29
493 SG SECURITIES (HK) LTD -2.11 22-08-29
494 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 22-08-23
495 BNP PARIBAS -0.96 22-08-29
496 ABN AMRO CLEARING HONG KONG LTD -4.61 22-08-31
497 22-08-31 ABN AMRO CLEARING HONG KONG LTD 4.70 22-08-30
498 22-08-29 DEUTSCHE BANK AG 13.46
499 SG SECURITIES (HK) LTD -13.46 22-08-24
500 22-08-24 CITIBANK N.A. -13.46 22-08-23
501 SG SECURITIES (HK) LTD -15.75 21-06-02
502 22-08-23 CITIBANK N.A. 13.46 22-08-11
503 CHINA INTERNATIONAL CAPITAL CORPORATION -13.46 22-08-12
504 22-08-12 BNP PARIBAS 2.72 22-08-11
505 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 22-08-11
506 22-08-11 BNP PARIBAS 4.46 22-08-10
507 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-09
508 22-08-09 BNP PARIBAS 4.55 22-08-08
509 CHINA INTERNATIONAL CAPITAL CORPORATION -4.55 22-08-08
510 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.46 22-08-03
511 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-03
512 22-08-03 THE HONGKONG AND SHANGHAI BANKING 6.73 22-08-01
513 CHINA INTERNATIONAL CAPITAL CORPORATION -6.73 22-08-02
514 22-08-02 BNP PARIBAS 3.07 22-08-01
515 CHINA INTERNATIONAL CAPITAL CORPORATION -3.07 22-08-01
516 22-08-01 BNP PARIBAS 3.07 22-07-29
517 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-27
518 CHINA INTERNATIONAL CAPITAL CORPORATION -5.23 22-07-29
519 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 10.34 22-07-27
520 CHINA INTERNATIONAL CAPITAL CORPORATION -10.34 22-07-27
521 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59 22-04-29
522 BNP PARIBAS 2.17 22-07-26
523 CHINA INTERNATIONAL CAPITAL CORPORATION -18.76 22-04-26
524 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-25
525 BNP PARIBAS -0.57 22-04-21
526 ABN AMRO CLEARING HONG KONG LTD -11.52 22-04-25
527 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-22
528 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
529 22-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 15.08 22-04-20
530 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-21
531 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-04
532 22-04-21 ABN AMRO CLEARING HONG KONG LTD 18.30 22-04-20
533 22-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 22-04-19
534 BNP PARIBAS -24.12 22-04-19
535 22-04-19 BNP PARIBAS 5.84 22-04-14
536 CHINA INTERNATIONAL CAPITAL CORPORATION -10.01 22-03-28
537 22-04-14 BNP PARIBAS 31.55 22-04-06
538 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-06
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-17
540 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-18
541 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-17
542 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-03-08
543 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
544 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 25.19 22-01-06
545 STANDARD CHARTERED BANK (HONG KONG) LTD -19.45 21-12-13
546 22-03-01 ABN AMRO CLEARING HONG KONG LTD -8.69 22-02-28
547 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 22-01-04
548 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
549 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-03
550 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-12-08
551 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-22
552 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-14
553 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 19.45 21-11-16
554 CHINA INTERNATIONAL CAPITAL CORPORATION -19.45 21-10-20
555 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-24
556 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-29
557 21-10-28 ABN AMRO CLEARING HONG KONG LTD 1.87 21-10-27
558 KOREA INVESTMENT & SECURITIES ASIA LTD -1.87 21-10-27
559 21-10-27 ABN AMRO CLEARING HONG KONG LTD 2.43 21-10-26
560 KOREA INVESTMENT & SECURITIES ASIA LTD -2.42 21-10-26
561 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.45 21-10-25
562 KOREA INVESTMENT & SECURITIES ASIA LTD -2.32 21-10-25
563 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
564 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 21-10-20
565 21-10-20 BNP PARIBAS 4.32 21-10-19
566 CHINA INTERNATIONAL CAPITAL CORPORATION -10.47 21-09-28
567 21-10-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.46 21-09-29
568 21-10-06 HANG SENG SECURITIES LTD -0.43 21-09-20
569 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 121.64 21-09-20
570 ABN AMRO CLEARING HONG KONG LTD 8.98 21-09-27
571 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-23
572 21-09-23 BANK OF CHINA (HONG KONG) LTD 38.44 21-09-20
573 ABN AMRO CLEARING HONG KONG LTD -38.46 21-09-21
574 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 25.67 21-09-10
575 CITIBANK N.A. -0.54 21-09-03
576 HANG SENG SECURITIES LTD -1.05 21-09-09
577 ABN AMRO CLEARING HONG KONG LTD -35.82 21-09-17
578 21-09-17 ABN AMRO CLEARING HONG KONG LTD 140.32 21-09-16
579 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
580 21-09-15 ABN AMRO CLEARING HONG KONG LTD 8.84 21-09-14
581 BNP PARIBAS -4.21 21-09-08
582 KOREA INVESTMENT & SECURITIES ASIA LTD -4.65 21-09-14
583 21-09-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 21-09-13
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-13
585 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-09-07
586 ABN AMRO CLEARING HONG KONG LTD -0.85 21-09-10
587 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 17.16 21-05-27
588 ABN AMRO CLEARING HONG KONG LTD -17.34 21-09-09
589 21-09-08 HANG SENG SECURITIES LTD 1.75 21-08-23
590 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-20
591 ABN AMRO CLEARING HONG KONG LTD -2.29 21-09-07
592 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-09-06
593 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-06
594 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
595 CITIBANK N.A. 0.26 21-08-26
596 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
597 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-30
598 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-31
599 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 21-08-30
600 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-30
601 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-27
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-27
603 21-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-25
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-26
605 21-08-26 CITIBANK N.A. 0.53 21-08-24
606 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-25
607 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.36 21-08-23
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-23
609 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-08-23
610 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-20
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-17
612 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-19
613 21-08-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-18
614 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-18
615 21-08-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-08-17
616 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-16
617 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-13
618 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-13
619 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 21-08-13
620 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-12
621 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 21-08-11
622 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-09
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-09
624 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-09
625 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.42 21-08-06
626 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-08-06
627 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-06
628 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.70 21-08-05
629 KOREA INVESTMENT & SECURITIES ASIA LTD -2.61 21-08-05
630 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-04
631 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-04
632 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-03
633 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-03
634 KOREA INVESTMENT & SECURITIES ASIA LTD -1.26 21-08-03
635 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-08-02
636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 21-08-02
637 21-08-02 ABN AMRO CLEARING HONG KONG LTD 4.84 21-07-30
638 BNP PARIBAS -0.96 21-07-30
639 KOREA INVESTMENT & SECURITIES ASIA LTD -3.95 21-07-30
640 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.80 21-07-29
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-07-29
642 BNP PARIBAS -0.54 21-07-29
643 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-07-29
644 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-28
645 21-07-27 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-07-26
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-07-21
647 ABN AMRO CLEARING HONG KONG LTD -3.23 21-07-26
648 21-07-26 ABN AMRO CLEARING HONG KONG LTD 3.33 21-07-23
649 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-07-23
650 THE HONGKONG AND SHANGHAI BANKING -1.75 21-07-20
651 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-07-22
652 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-22
653 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.77 21-07-21
654 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-21
655 21-07-21 KOREA INVESTMENT & SECURITIES ASIA LTD 2.10 21-07-20
656 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-20
657 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.21 21-07-19
658 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-08
659 BNP PARIBAS -0.70 21-07-13
660 ABN AMRO CLEARING HONG KONG LTD -5.48 21-07-19
661 21-07-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
662 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-16
663 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-15
664 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-15
665 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-14
666 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-07-14
667 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-13
668 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 21-07-13
669 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.81 21-07-12
670 TFI SECURITIES AND FUTURES LTD -0.70 21-07-12
671 BNP PARIBAS -1.93 21-07-12
672 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 21-07-09
673 TFI SECURITIES AND FUTURES LTD -0.82 21-06-03
674 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-08
675 BNP PARIBAS -3.33 21-07-08
676 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-05
677 BNP PARIBAS -0.90 21-07-05
678 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
679 BNP PARIBAS -0.45 21-06-29
680 21-06-29 BNP PARIBAS 0.89 21-06-03
681 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-28
682 21-06-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.58 21-06-23
683 ABN AMRO CLEARING HONG KONG LTD -1.58 21-06-23
684 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-06-22
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-22
686 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-21
687 21-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-18
688 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-18
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
690 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-17
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-06-17
692 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
693 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-16
694 ABN AMRO CLEARING HONG KONG LTD -2.35 21-06-16
695 21-06-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-15
696 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
697 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-11
698 ABN AMRO CLEARING HONG KONG LTD -0.71 21-06-11
699 21-06-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-08
700 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-10
701 21-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-06-07
702 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-07
703 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.56 21-06-04
704 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-06-04
705 21-06-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-06-03
706 ABN AMRO CLEARING HONG KONG LTD -0.85 21-06-03
707 21-06-03 TFI SECURITIES AND FUTURES LTD 1.53
708 BNP PARIBAS -0.30 21-05-28
709 ABN AMRO CLEARING HONG KONG LTD -1.06 21-06-02
710 21-06-02 ABN AMRO CLEARING HONG KONG LTD 3.52 21-06-01
711 SG SECURITIES (HK) LTD -3.68 21-06-01
712 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-05-31
713 SG SECURITIES (HK) LTD -0.35 21-05-31
714 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-05-28
715 SG SECURITIES (HK) LTD -2.44 21-05-28
716 21-05-28 ABN AMRO CLEARING HONG KONG LTD 3.95 21-05-27
717 BNP PARIBAS -0.45 21-05-11
718 SG SECURITIES (HK) LTD -3.68 21-05-27
719 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-26
720 KOREA INVESTMENT & SECURITIES ASIA LTD 1.75 21-05-26
721 CHINA INTERNATIONAL CAPITAL CORPORATION -2.35 21-05-26
722 SG SECURITIES (HK) LTD -2.56 21-05-21
723 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-05-25
725 21-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 21-05-20
726 ABN AMRO CLEARING HONG KONG LTD -1.75 21-05-21
727 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-20
728 SG SECURITIES (HK) LTD -0.35 21-05-20
729 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58
730 ABN AMRO CLEARING HONG KONG LTD -1.41 21-05-18
731 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.13 21-05-17
732 SG SECURITIES (HK) LTD -0.95 21-05-14
733 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.09 21-05-13
734 SG SECURITIES (HK) LTD -1.11 21-05-12
735 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-05-11
736 ABN AMRO CLEARING HONG KONG LTD -1.44 21-05-12
737 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-11
738 SG SECURITIES (HK) LTD -0.64 21-05-11
739 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.44 21-05-10
740 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
741 BNP PARIBAS -1.72 21-05-10
742 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-07
743 THE HONGKONG AND SHANGHAI BANKING 0.68
744 BNP PARIBAS -1.86 21-05-07
745 21-05-07 ABN AMRO CLEARING HONG KONG LTD 17.54 21-05-06
746 BNP PARIBAS -17.54 21-05-06

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