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

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