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 26-06-26 BNP PARIBAS -0.26 26-06-25
2 26-06-15 BNP PARIBAS 0.53 26-06-12
3 MIRAE ASSET SECURITIES (HK) LTD 0.42 26-06-11
4 ABN AMRO CLEARING HONG KONG LTD -0.93 26-06-12
5 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 26-06-10
6 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-10
7 BANK OF CHINA (HONG KONG) LTD -0.74 26-06-10
8 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.08 26-06-09
9 CMB INTERNATIONAL SECURITIES LTD -0.45 26-04-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-06-09
11 26-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 26-05-26
12 26-05-20 MIRAE ASSET SECURITIES (HK) LTD 0.47 26-05-18
13 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-19
14 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-18
15 BANK OF CHINA (HONG KONG) LTD 0.29 26-05-18
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-04-28
17 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 26-05-15
18 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-11
19 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-04-24
20 MERRILL LYNCH FAR EAST LTD -0.32 26-05-04
21 ABN AMRO CLEARING HONG KONG LTD -0.82 26-05-08
22 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-29
23 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-28
24 MERRILL LYNCH FAR EAST LTD -0.29 26-04-28
25 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-24
26 26-04-24 CMB INTERNATIONAL SECURITIES LTD 0.36 26-04-23
27 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-22
28 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-08
29 FUTU SECURITIES INTERNATIONAL -0.44 26-04-08
30 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-31
31 MERRILL LYNCH FAR EAST LTD -0.43 26-03-31
32 26-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-10-27
33 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-27
34 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-27
35 26-03-24 BANK CONSORTIUM TRUST CO LTD 29.16 25-12-11
36 ABN AMRO CLEARING HONG KONG LTD 4.25 26-03-23
37 FUTU SECURITIES INTERNATIONAL 0.26 26-03-23
38 MERRILL LYNCH FAR EAST LTD -0.43 26-03-23
39 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-17
40 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-12
41 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
42 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-06
43 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-09
44 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-03-05
45 ABN AMRO CLEARING HONG KONG LTD -1.14 26-03-05
46 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-25
47 FUTU SECURITIES INTERNATIONAL -0.74 26-02-25
48 26-02-24 MERRILL LYNCH FAR EAST LTD 0.69 26-02-23
49 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-23
50 26-02-12 FUTU SECURITIES INTERNATIONAL 0.39 26-02-11
51 26-02-11 FUTU SECURITIES INTERNATIONAL 0.45 26-02-10
52 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-10
53 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-10
54 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-09
55 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-03
56 FUTU SECURITIES INTERNATIONAL -0.31 26-02-03
57 26-02-03 DAH SING SECURITIES LTD 0.25 25-11-10
58 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-30
59 26-01-30 FUTU SECURITIES INTERNATIONAL 0.36 26-01-29
60 MERRILL LYNCH FAR EAST LTD -0.58 26-01-12
61 26-01-20 HANG SENG SECURITIES LTD 0.32 25-12-22
62 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-14
63 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-12-23
64 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-18
65 BNP PARIBAS 0.27 26-01-08
66 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-09
67 26-01-09 CHINA MERCHANTS BANK CO LTD 1.11 25-12-17
68 26-01-08 BANK OF CHINA (HONG KONG) LTD 17.73 26-01-05
69 MERRILL LYNCH FAR EAST LTD 1.38 26-01-05
70 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-12-15
71 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-07
72 26-01-07 CSC SECURITIES (HK) LTD 0.65
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-05
74 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-06
75 26-01-06 ABN AMRO CLEARING HONG KONG LTD 7.18 26-01-05
76 FUTU SECURITIES INTERNATIONAL 1.12 26-01-05
77 THE HONGKONG AND SHANGHAI BANKING 0.89 26-01-02
78 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-29
79 MERRILL LYNCH FAR EAST LTD -0.46 25-12-29
80 25-12-17 CHINA MERCHANTS BANK CO LTD 0.25 25-11-25
81 25-12-16 BANK OF CHINA (HONG KONG) LTD 3.69 25-12-08
82 25-12-11 BNP PARIBAS 0.33 25-12-09
83 BANK CONSORTIUM TRUST CO LTD -13.80 25-10-03
84 25-12-02 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-01
85 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-01
86 25-12-01 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-27
87 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-28
88 25-11-28 MERRILL LYNCH FAR EAST LTD -0.26 25-11-26
89 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-04
90 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-24
91 25-10-16 MERRILL LYNCH FAR EAST LTD 0.35 25-09-25
92 25-10-03 BNP PARIBAS -5.82 25-10-02
93 BANK CONSORTIUM TRUST CO LTD -5.93 25-10-02
94 25-10-02 BNP PARIBAS 5.92 25-09-29
95 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-24
96 BANK CONSORTIUM TRUST CO LTD -5.79 25-09-23
97 25-09-23 BANK CONSORTIUM TRUST CO LTD 12.42 25-08-27
98 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-22
99 25-09-16 CHINA MERCHANTS BANK CO LTD 0.26 25-08-28
100 25-09-12 THE HONGKONG AND SHANGHAI BANKING -20.91 25-09-11
101 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
102 25-08-27 MERRILL LYNCH FAR EAST LTD -0.69 25-08-26
103 BANK CONSORTIUM TRUST CO LTD -0.70 25-07-03
104 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-15
105 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-01
106 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-01
107 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-15
108 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-17
109 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-07-14
110 25-07-10 MERRILL LYNCH FAR EAST LTD 0.34 25-07-09
111 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
112 25-07-08 MERRILL LYNCH FAR EAST LTD 0.37 25-07-07
113 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-07
114 25-07-04 MERRILL LYNCH FAR EAST LTD 0.42 25-07-03
115 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
116 25-07-03 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-02
117 BANK CONSORTIUM TRUST CO LTD -1.68 25-07-02
118 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.95 25-06-30
119 BANK CONSORTIUM TRUST CO LTD 1.68 25-04-01
120 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-26
121 MERRILL LYNCH FAR EAST LTD -0.54 25-06-26
122 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-16
123 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-12
124 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-29
125 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-25
126 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-25
127 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-11
128 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-04-11
129 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-10
130 MERRILL LYNCH FAR EAST LTD -1.09 25-04-08
131 MIRAE ASSET SECURITIES (HK) LTD -7.10 25-04-10
132 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 6.48 25-04-09
133 BNP PARIBAS -0.28 25-04-09
134 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 25-04-09
135 ABN AMRO CLEARING HONG KONG LTD -4.50 25-04-09
136 25-04-09 BNP PARIBAS 0.37 25-04-08
137 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
138 25-04-08 MERRILL LYNCH FAR EAST LTD 0.25 25-04-03
139 25-04-03 MERRILL LYNCH FAR EAST LTD 0.31 25-03-21
140 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-02
141 25-04-01 BANK CONSORTIUM TRUST CO LTD 6.29 24-11-27
142 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-31
143 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-03-28
144 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-03-24
145 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-24
146 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-21
147 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
148 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-12
149 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-03-14
150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-10
151 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 25-03-06
152 MIRAE ASSET SECURITIES (HK) LTD -0.93 25-03-10
153 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-13
154 25-03-12 MERRILL LYNCH FAR EAST LTD 0.41 25-03-11
155 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-11
156 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-07
157 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-03-07
158 MERRILL LYNCH FAR EAST LTD -0.90 25-03-06
159 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-02-20
160 ABN AMRO CLEARING HONG KONG LTD -1.29 25-02-25
161 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
162 CITIBANK N.A. -0.47 25-02-20
163 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-02-18
164 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
165 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-02-12
166 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-12
167 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-10
168 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-04
169 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-04
170 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
171 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-01-23
172 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-22
173 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-22
174 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-21
175 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-20
176 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-01-20
177 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-17
178 MERRILL LYNCH FAR EAST LTD -1.05 25-01-17
179 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-16
180 MERRILL LYNCH FAR EAST LTD -0.57 25-01-16
181 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-10
182 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-10
183 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-01-03
184 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-03
185 MERRILL LYNCH FAR EAST LTD -1.11 25-01-03
186 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-12-23
187 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-23
188 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-12-20
189 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-19
190 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-13
191 24-12-17 BNP PARIBAS -4.19 24-12-16
192 24-12-16 BNP PARIBAS 4.19 24-12-13
193 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-13
194 MIRAE ASSET SECURITIES (HK) LTD -0.69 24-12-13
195 THE HONGKONG AND SHANGHAI BANKING -10.07 24-12-12
196 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-12
197 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 24-12-11
198 CITIBANK N.A. -0.27 24-12-10
199 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-11
200 24-12-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-11-20
201 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-10
202 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-10
203 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.96 24-12-09
204 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-06
205 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-05
206 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-12-05
207 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 2.28 24-12-03
208 ABN AMRO CLEARING HONG KONG LTD -2.20 24-12-04
209 24-12-03 MERRILL LYNCH FAR EAST LTD 1.54 24-12-02
210 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
211 MIRAE ASSET SECURITIES (HK) LTD -1.89 24-12-02
212 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-29
213 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-29
214 24-11-27 BANK CONSORTIUM TRUST CO LTD 6.84 24-04-02
215 ABN AMRO CLEARING HONG KONG LTD -17.86 24-11-26
216 24-11-26 ABN AMRO CLEARING HONG KONG LTD 18.21 24-11-25
217 CHINA INTERNATIONAL CAPITAL CORPORATION -2.39 24-10-14
218 CITIBANK N.A. -15.83 24-11-25
219 24-11-25 CITIBANK N.A. 16.06 24-11-15
220 STANDARD CHARTERED BANK (HONG KONG) LTD -16.06 24-11-18
221 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
222 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
223 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-10-18
224 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-10-15
225 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-16
226 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
227 24-10-14 CHINA MERCHANTS BANK CO LTD 0.56 24-10-10
228 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
229 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-09
230 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-10-09
231 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-07
232 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-07
233 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-04
234 24-10-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-02
235 CMB WING LUNG BANK LTD 0.30 24-10-02
236 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-03
237 24-10-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-10-02
238 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.20 24-09-30
239 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 24-09-30
240 MIRAE ASSET SECURITIES (HK) LTD -1.98 24-09-30
241 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-09-26
242 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-25
243 24-09-19 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-09-16
244 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 24-09-12
245 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.15 24-09-04
246 24-09-12 ABN AMRO CLEARING HONG KONG LTD -10.05 24-09-11
247 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-09-03
248 ABN AMRO CLEARING HONG KONG LTD 1.33 24-09-10
249 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-09-10
250 MIRAE ASSET SECURITIES (HK) LTD -2.43 24-09-10
251 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-09
252 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-09
253 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-05
254 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-04
255 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 24-08-19
256 ABN AMRO CLEARING HONG KONG LTD 1.41 24-09-03
257 CITIBANK N.A. -2.87 24-09-03
258 24-09-03 CITIBANK N.A. 2.87 24-08-28
259 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
260 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 24-08-16
261 24-08-30 MIRAE ASSET SECURITIES (HK) LTD 0.95 24-08-29
262 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
263 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.39 24-08-23
264 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-08-23
265 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 24-08-23
266 THE HONGKONG AND SHANGHAI BANKING -2.07 24-08-22
267 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-21
268 THE HONGKONG AND SHANGHAI BANKING -1.28 24-08-20
269 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.80 24-08-14
270 24-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-08-16
271 ABN AMRO CLEARING HONG KONG LTD -7.17 24-08-16
272 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-08-15
273 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-08-15
274 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-09
275 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-15
276 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.54 24-08-14
277 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-13
278 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-12
279 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 24-08-09
280 24-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.43 24-03-15
281 THE HONGKONG AND SHANGHAI BANKING -8.34 24-08-08
282 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-01
283 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
284 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
285 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-31
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-25
287 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-23
288 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-23
289 24-07-23 ABN AMRO CLEARING HONG KONG LTD 3.96 24-07-22
290 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
291 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-19
292 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-15
293 CITIBANK N.A. 0.32 24-07-10
294 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-15
295 24-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 24-06-05
296 CITIBANK N.A. -4.59 24-06-24
297 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 24-06-03
298 24-06-06 SOCIETE GENERALE -2.61 24-03-25
299 24-04-02 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-05
300 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-28
301 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-22
302 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 24-02-07
303 CITIBANK N.A. -2.61 24-03-14
304 24-02-27 CITIBANK N.A. 4.47 24-02-26
305 BNP PARIBAS -4.47 24-02-26
306 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 24-02-14
307 CITIBANK N.A. -3.91 24-02-19
308 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 24-01-31
309 CITIBANK N.A. -2.61 24-02-07
310 24-02-07 CITIBANK N.A. 2.61 24-02-05
311 CHINA INTERNATIONAL CAPITAL CORPORATION -2.61 24-01-04
312 24-01-05 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-02
313 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-04
314 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-28
315 24-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.43 23-07-27
316 ABN AMRO CLEARING HONG KONG LTD 5.90 23-12-29
317 CITIBANK N.A. -0.48 23-12-28
318 BANK CONSORTIUM TRUST CO LTD -1.28 23-11-29
319 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 23-12-29
320 23-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 6.97 23-05-11
321 THE HONGKONG AND SHANGHAI BANKING -6.97 23-12-14
322 23-12-28 CITIBANK N.A. 6.97 23-12-19
323 STANDARD CHARTERED BANK (HONG KONG) LTD -6.97 23-12-22
324 23-12-05 BNP PARIBAS 0.26 23-12-01
325 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-23
326 23-11-29 BANK CONSORTIUM TRUST CO LTD 0.53 23-09-18
327 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-28
328 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-29
329 THE HONGKONG AND SHANGHAI BANKING -0.44 23-08-31
330 23-09-18 BANK CONSORTIUM TRUST CO LTD 0.36 23-09-14
331 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-15
332 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-13
333 BANK CONSORTIUM TRUST CO LTD -4.80 23-08-03
334 23-08-28 BANK OF CHINA (HONG KONG) LTD -0.93 23-08-22
335 23-08-24 THE HONGKONG AND SHANGHAI BANKING 7.85 23-08-23
336 23-08-23 THE HONGKONG AND SHANGHAI BANKING 7.74 23-08-21
337 BNP PARIBAS -0.49 23-08-15
338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 23-08-16
339 ABN AMRO CLEARING HONG KONG LTD -6.20 23-08-22
340 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.46 23-08-21
341 KOREA INVESTMENT & SECURITIES ASIA LTD -3.35 23-08-21
342 23-08-18 THE HONGKONG AND SHANGHAI BANKING 8.53 23-08-17
343 23-08-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 23-08-11
344 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-11
345 23-08-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.60 23-08-09
346 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-09
347 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-27
348 MIRAE ASSET SECURITIES (HK) LTD -0.25 23-07-25
349 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-26
350 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-07-26
351 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
352 23-06-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 23-06-29
353 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-29
354 23-06-23 BANK CONSORTIUM TRUST CO LTD 0.43 23-06-09
355 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-21
356 23-06-20 ABN AMRO CLEARING HONG KONG LTD 1.43 23-06-19
357 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 23-06-19
358 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-06-07
359 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-07
360 23-06-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 23-06-05
361 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-06
362 23-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 23-05-18
363 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
364 23-06-02 BANK CONSORTIUM TRUST CO LTD 5.03 23-05-18
365 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-06-01
366 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-01
367 23-05-23 THE HONGKONG AND SHANGHAI BANKING 2.85 23-05-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 23-05-16
369 23-05-22 BANK OF CHINA (HONG KONG) LTD 1.71 23-05-16
370 23-05-19 ABN AMRO CLEARING HONG KONG LTD -14.58 23-05-18
371 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-08
372 BNP PARIBAS -0.36 23-05-08
373 23-04-24 BANK CONSORTIUM TRUST CO LTD 27.66
374 SOCIETE GENERALE 2.62
375 SG SECURITIES (HK) LTD -2.62 23-02-24
376 BNP PARIBAS -9.06 23-04-21
377 CHINA INTERNATIONAL CAPITAL CORPORATION -18.60 23-04-21
378 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-04-20
379 BNP PARIBAS -9.31 23-04-20
380 23-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-02-02
381 BNP PARIBAS -9.31 23-04-19
382 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-16
383 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-03-16
384 23-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 23-03-13
385 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-14
386 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-13
387 BNP PARIBAS -2.16 23-03-10
388 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-10
389 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 23-03-10
390 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
391 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 23-03-06
392 23-03-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 23-03-03
393 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-03
394 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 23-03-01
395 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-01
396 23-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-02-27
397 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-28
398 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.58 23-02-17
399 SG SECURITIES (HK) LTD -12.58 23-01-18
400 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
401 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 23-02-14
402 23-02-14 ABN AMRO CLEARING HONG KONG LTD 3.20 23-02-13
403 KOREA INVESTMENT & SECURITIES ASIA LTD -3.18 23-02-13
404 23-02-13 ABN AMRO CLEARING HONG KONG LTD 3.74 23-02-10
405 KOREA INVESTMENT & SECURITIES ASIA LTD -3.75 23-02-10
406 23-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-09
407 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
408 23-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-01
409 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-08
410 23-02-02 ABN AMRO CLEARING HONG KONG LTD 8.38 23-02-01
411 BNP PARIBAS -2.56 23-02-01
412 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 23-01-31
413 23-02-01 KOREA INVESTMENT & SECURITIES ASIA LTD 3.18 23-01-31
414 ABN AMRO CLEARING HONG KONG LTD -3.23 23-01-31
415 23-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 23-01-19
416 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 23-01-30
417 23-01-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-01-26
418 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-27
419 23-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 23-01-20
420 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
421 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.39 23-01-18
422 CHINA INTERNATIONAL CAPITAL CORPORATION -8.38 23-01-18
423 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.02 23-01-04
424 SG SECURITIES (HK) LTD -2.24 22-11-23
425 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 23-01-13
426 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 23-01-09
427 23-01-04 BNP PARIBAS 2.91 22-12-30
428 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 22-12-22
429 22-12-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-12-28
430 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-28
431 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-16
432 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-14
433 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 22-12-21
434 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-12-21
435 ABN AMRO CLEARING HONG KONG LTD -3.47 22-12-21
436 CITIBANK N.A. -7.07 22-12-21
437 22-12-21 CITIBANK N.A. 7.07 22-12-16
438 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-20
439 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-12-19
440 BNP PARIBAS -2.81 22-12-20
441 STANDARD CHARTERED BANK (HONG KONG) LTD -7.07 22-12-09
442 22-12-19 BNP PARIBAS 8.49 22-12-13
443 CHINA INTERNATIONAL CAPITAL CORPORATION -8.49 22-12-09
444 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.09 22-11-30
445 22-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.93 22-12-08
446 ABN AMRO CLEARING HONG KONG LTD -6.63 22-12-08
447 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 22-12-02
448 22-12-08 ABN AMRO CLEARING HONG KONG LTD 7.74 22-12-07
449 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-21
450 BNP PARIBAS -7.93 22-12-06
451 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-18
452 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-29
453 22-11-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-11-28
454 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-28
455 22-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-24
456 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-25
457 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.45 22-11-22
458 22-11-24 ABN AMRO CLEARING HONG KONG LTD -5.08 22-11-23
459 22-11-23 SG SECURITIES (HK) LTD 3.36 22-09-28
460 DEUTSCHE BANK AG -0.74 22-09-28
461 22-11-21 ABN AMRO CLEARING HONG KONG LTD 7.10 22-11-18
462 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 22-11-17
463 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-17
464 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 12.55 22-11-08
465 CHINA INTERNATIONAL CAPITAL CORPORATION -12.55 22-11-03
466 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 22-11-04
467 CITIBANK N.A. -6.27 22-11-03
468 22-11-03 CITIBANK N.A. 6.27 22-11-02
469 CHINA INTERNATIONAL CAPITAL CORPORATION -6.27 22-10-28
470 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-17
471 ABN AMRO CLEARING HONG KONG LTD -0.40 22-10-25
472 22-10-25 THE HONGKONG AND SHANGHAI BANKING 2.99 22-10-13
473 22-10-20 ABN AMRO CLEARING HONG KONG LTD -10.18 22-10-19
474 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 22-10-17
475 ABN AMRO CLEARING HONG KONG LTD -6.19 22-10-18
476 22-10-17 ABN AMRO CLEARING HONG KONG LTD 2.79 22-10-14
477 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-14
478 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-13
479 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-11
480 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.85 22-10-10
481 THE HONGKONG AND SHANGHAI BANKING -0.71 22-09-23
482 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-10
483 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 22.65 22-10-07
484 STANDARD CHARTERED BANK (HONG KONG) LTD -22.65 22-10-07
485 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.01 22-10-06
486 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-05
487 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 22-09-09
488 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.92 22-10-03
489 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-03
490 22-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 22-09-30
491 ABN AMRO CLEARING HONG KONG LTD -5.68 22-09-30
492 22-09-30 ABN AMRO CLEARING HONG KONG LTD 6.43 22-09-29
493 BNP PARIBAS 4.51 22-09-29
494 CHINA INTERNATIONAL CAPITAL CORPORATION -4.59 22-09-29
495 22-09-29 BNP PARIBAS 3.16 22-09-28
496 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 22-09-27
497 22-09-28 SG SECURITIES (HK) LTD 11.17 22-09-14
498 BANK OF CHINA (HONG KONG) LTD -0.44 22-09-16
499 DEUTSCHE BANK AG -12.72 22-08-29
500 22-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 22-09-26
501 BNP PARIBAS -1.35 22-09-22
502 ABN AMRO CLEARING HONG KONG LTD -3.01 22-09-26
503 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 22-09-01
504 22-09-23 ABN AMRO CLEARING HONG KONG LTD 3.39 22-09-22
505 22-09-14 SG SECURITIES (HK) LTD 2.03 22-09-09
506 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-13
507 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.84 22-09-08
508 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-07-29
510 SG SECURITIES (HK) LTD -2.11 22-08-29
511 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 22-08-23
512 BNP PARIBAS -0.96 22-08-29
513 ABN AMRO CLEARING HONG KONG LTD -4.61 22-08-31
514 22-08-31 ABN AMRO CLEARING HONG KONG LTD 4.70 22-08-30
515 22-08-29 DEUTSCHE BANK AG 13.46
516 SG SECURITIES (HK) LTD -13.46 22-08-24
517 22-08-24 CITIBANK N.A. -13.46 22-08-23
518 SG SECURITIES (HK) LTD -15.75 21-06-02
519 22-08-23 CITIBANK N.A. 13.46 22-08-11
520 CHINA INTERNATIONAL CAPITAL CORPORATION -13.46 22-08-12
521 22-08-12 BNP PARIBAS 2.72 22-08-11
522 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 22-08-11
523 22-08-11 BNP PARIBAS 4.46 22-08-10
524 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-09
525 22-08-09 BNP PARIBAS 4.55 22-08-08
526 CHINA INTERNATIONAL CAPITAL CORPORATION -4.55 22-08-08
527 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.46 22-08-03
528 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-03
529 22-08-03 THE HONGKONG AND SHANGHAI BANKING 6.73 22-08-01
530 CHINA INTERNATIONAL CAPITAL CORPORATION -6.73 22-08-02
531 22-08-02 BNP PARIBAS 3.07 22-08-01
532 CHINA INTERNATIONAL CAPITAL CORPORATION -3.07 22-08-01
533 22-08-01 BNP PARIBAS 3.07 22-07-29
534 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-27
535 CHINA INTERNATIONAL CAPITAL CORPORATION -5.23 22-07-29
536 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 10.34 22-07-27
537 CHINA INTERNATIONAL CAPITAL CORPORATION -10.34 22-07-27
538 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59 22-04-29
539 BNP PARIBAS 2.17 22-07-26
540 CHINA INTERNATIONAL CAPITAL CORPORATION -18.76 22-04-26
541 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-25
542 BNP PARIBAS -0.57 22-04-21
543 ABN AMRO CLEARING HONG KONG LTD -11.52 22-04-25
544 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-22
545 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
546 22-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 15.08 22-04-20
547 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-21
548 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-04
549 22-04-21 ABN AMRO CLEARING HONG KONG LTD 18.30 22-04-20
550 22-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 22-04-19
551 BNP PARIBAS -24.12 22-04-19
552 22-04-19 BNP PARIBAS 5.84 22-04-14
553 CHINA INTERNATIONAL CAPITAL CORPORATION -10.01 22-03-28
554 22-04-14 BNP PARIBAS 31.55 22-04-06
555 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-06
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-17
557 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-18
558 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-17
559 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-03-08
560 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
561 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 25.19 22-01-06
562 STANDARD CHARTERED BANK (HONG KONG) LTD -19.45 21-12-13
563 22-03-01 ABN AMRO CLEARING HONG KONG LTD -8.69 22-02-28
564 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 22-01-04
565 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
566 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-03
567 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-12-08
568 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-22
569 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-14
570 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 19.45 21-11-16
571 CHINA INTERNATIONAL CAPITAL CORPORATION -19.45 21-10-20
572 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-24
573 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-29
574 21-10-28 ABN AMRO CLEARING HONG KONG LTD 1.87 21-10-27
575 KOREA INVESTMENT & SECURITIES ASIA LTD -1.87 21-10-27
576 21-10-27 ABN AMRO CLEARING HONG KONG LTD 2.43 21-10-26
577 KOREA INVESTMENT & SECURITIES ASIA LTD -2.42 21-10-26
578 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.45 21-10-25
579 KOREA INVESTMENT & SECURITIES ASIA LTD -2.32 21-10-25
580 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
581 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 21-10-20
582 21-10-20 BNP PARIBAS 4.32 21-10-19
583 CHINA INTERNATIONAL CAPITAL CORPORATION -10.47 21-09-28
584 21-10-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.46 21-09-29
585 21-10-06 HANG SENG SECURITIES LTD -0.43 21-09-20
586 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 121.64 21-09-20
587 ABN AMRO CLEARING HONG KONG LTD 8.98 21-09-27
588 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-23
589 21-09-23 BANK OF CHINA (HONG KONG) LTD 38.44 21-09-20
590 ABN AMRO CLEARING HONG KONG LTD -38.46 21-09-21
591 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 25.67 21-09-10
592 CITIBANK N.A. -0.54 21-09-03
593 HANG SENG SECURITIES LTD -1.05 21-09-09
594 ABN AMRO CLEARING HONG KONG LTD -35.82 21-09-17
595 21-09-17 ABN AMRO CLEARING HONG KONG LTD 140.32 21-09-16
596 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
597 21-09-15 ABN AMRO CLEARING HONG KONG LTD 8.84 21-09-14
598 BNP PARIBAS -4.21 21-09-08
599 KOREA INVESTMENT & SECURITIES ASIA LTD -4.65 21-09-14
600 21-09-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 21-09-13
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-13
602 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-09-07
603 ABN AMRO CLEARING HONG KONG LTD -0.85 21-09-10
604 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 17.16 21-05-27
605 ABN AMRO CLEARING HONG KONG LTD -17.34 21-09-09
606 21-09-08 HANG SENG SECURITIES LTD 1.75 21-08-23
607 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-20
608 ABN AMRO CLEARING HONG KONG LTD -2.29 21-09-07
609 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-09-06
610 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-06
611 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
612 CITIBANK N.A. 0.26 21-08-26
613 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
614 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-30
615 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-31
616 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 21-08-30
617 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-30
618 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-27
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-27
620 21-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-25
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-26
622 21-08-26 CITIBANK N.A. 0.53 21-08-24
623 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-25
624 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.36 21-08-23
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-23
626 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-08-23
627 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-20
628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-17
629 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-19
630 21-08-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-18
631 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-18
632 21-08-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-08-17
633 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-16
634 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-13
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-13
636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 21-08-13
637 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-12
638 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 21-08-11
639 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-09
640 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-09
641 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-09
642 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.42 21-08-06
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-08-06
644 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-06
645 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.70 21-08-05
646 KOREA INVESTMENT & SECURITIES ASIA LTD -2.61 21-08-05
647 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-04
648 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-04
649 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-03
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-03
651 KOREA INVESTMENT & SECURITIES ASIA LTD -1.26 21-08-03
652 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-08-02
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 21-08-02
654 21-08-02 ABN AMRO CLEARING HONG KONG LTD 4.84 21-07-30
655 BNP PARIBAS -0.96 21-07-30
656 KOREA INVESTMENT & SECURITIES ASIA LTD -3.95 21-07-30
657 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.80 21-07-29
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-07-29
659 BNP PARIBAS -0.54 21-07-29
660 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-07-29
661 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-28
662 21-07-27 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-07-26
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-07-21
664 ABN AMRO CLEARING HONG KONG LTD -3.23 21-07-26
665 21-07-26 ABN AMRO CLEARING HONG KONG LTD 3.33 21-07-23
666 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-07-23
667 THE HONGKONG AND SHANGHAI BANKING -1.75 21-07-20
668 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-07-22
669 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-22
670 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.77 21-07-21
671 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-21
672 21-07-21 KOREA INVESTMENT & SECURITIES ASIA LTD 2.10 21-07-20
673 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-20
674 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.21 21-07-19
675 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-08
676 BNP PARIBAS -0.70 21-07-13
677 ABN AMRO CLEARING HONG KONG LTD -5.48 21-07-19
678 21-07-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
679 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-16
680 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-15
681 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-15
682 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-14
683 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-07-14
684 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-13
685 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 21-07-13
686 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.81 21-07-12
687 TFI SECURITIES AND FUTURES LTD -0.70 21-07-12
688 BNP PARIBAS -1.93 21-07-12
689 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 21-07-09
690 TFI SECURITIES AND FUTURES LTD -0.82 21-06-03
691 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-08
692 BNP PARIBAS -3.33 21-07-08
693 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-05
694 BNP PARIBAS -0.90 21-07-05
695 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
696 BNP PARIBAS -0.45 21-06-29
697 21-06-29 BNP PARIBAS 0.89 21-06-03
698 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-28
699 21-06-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.58 21-06-23
700 ABN AMRO CLEARING HONG KONG LTD -1.58 21-06-23
701 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-06-22
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-22
703 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-21
704 21-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-18
705 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-18
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
707 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-17
708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-06-17
709 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
710 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-16
711 ABN AMRO CLEARING HONG KONG LTD -2.35 21-06-16
712 21-06-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-15
713 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
714 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-11
715 ABN AMRO CLEARING HONG KONG LTD -0.71 21-06-11
716 21-06-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-08
717 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-10
718 21-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-06-07
719 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-07
720 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.56 21-06-04
721 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-06-04
722 21-06-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-06-03
723 ABN AMRO CLEARING HONG KONG LTD -0.85 21-06-03
724 21-06-03 TFI SECURITIES AND FUTURES LTD 1.53
725 BNP PARIBAS -0.30 21-05-28
726 ABN AMRO CLEARING HONG KONG LTD -1.06 21-06-02
727 21-06-02 ABN AMRO CLEARING HONG KONG LTD 3.52 21-06-01
728 SG SECURITIES (HK) LTD -3.68 21-06-01
729 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-05-31
730 SG SECURITIES (HK) LTD -0.35 21-05-31
731 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-05-28
732 SG SECURITIES (HK) LTD -2.44 21-05-28
733 21-05-28 ABN AMRO CLEARING HONG KONG LTD 3.95 21-05-27
734 BNP PARIBAS -0.45 21-05-11
735 SG SECURITIES (HK) LTD -3.68 21-05-27
736 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-26
737 KOREA INVESTMENT & SECURITIES ASIA LTD 1.75 21-05-26
738 CHINA INTERNATIONAL CAPITAL CORPORATION -2.35 21-05-26
739 SG SECURITIES (HK) LTD -2.56 21-05-21
740 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39
741 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-05-25
742 21-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 21-05-20
743 ABN AMRO CLEARING HONG KONG LTD -1.75 21-05-21
744 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-20
745 SG SECURITIES (HK) LTD -0.35 21-05-20
746 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58
747 ABN AMRO CLEARING HONG KONG LTD -1.41 21-05-18
748 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.13 21-05-17
749 SG SECURITIES (HK) LTD -0.95 21-05-14
750 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.09 21-05-13
751 SG SECURITIES (HK) LTD -1.11 21-05-12
752 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-05-11
753 ABN AMRO CLEARING HONG KONG LTD -1.44 21-05-12
754 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-11
755 SG SECURITIES (HK) LTD -0.64 21-05-11
756 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.44 21-05-10
757 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
758 BNP PARIBAS -1.72 21-05-10
759 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-07
760 THE HONGKONG AND SHANGHAI BANKING 0.68
761 BNP PARIBAS -1.86 21-05-07
762 21-05-07 ABN AMRO CLEARING HONG KONG LTD 17.54 21-05-06
763 BNP PARIBAS -17.54 21-05-06

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