ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-02 CITIBANK N.A. -10.08 26-01-26
2 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
3 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
4 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
5 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
6 26-01-20 CITIBANK N.A. -4.26 26-01-19
7 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
8 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
9 CITIBANK N.A. -10.06 26-01-16
10 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
11 26-01-16 CITIBANK N.A. 10.68 26-01-15
12 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
13 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
14 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
15 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
16 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
17 CITIBANK N.A. 3.01 26-01-08
18 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
19 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
20 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
21 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
22 26-01-07 CITIBANK N.A. 0.25 26-01-06
23 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-09
24 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-03
25 25-12-01 THE HONGKONG AND SHANGHAI BANKING 3.28 25-11-28
26 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-25
27 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
28 25-10-31 THE HONGKONG AND SHANGHAI BANKING 15.88 25-10-30
29 25-10-30 THE HONGKONG AND SHANGHAI BANKING 11.71 25-10-28
30 CITIBANK N.A. -0.29 25-10-28
31 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-28
32 25-10-28 THE HONGKONG AND SHANGHAI BANKING -14.25 25-10-27
33 CITIBANK N.A. -15.10 25-10-27
34 ABN AMRO CLEARING HONG KONG LTD -16.18 25-10-27
35 25-10-27 CITIBANK N.A. 15.36 25-10-20
36 ABN AMRO CLEARING HONG KONG LTD 6.30 25-10-24
37 THE HONGKONG AND SHANGHAI BANKING -12.02 25-10-24
38 25-10-24 ABN AMRO CLEARING HONG KONG LTD 9.87 25-10-23
39 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-22
40 25-10-21 THE HONGKONG AND SHANGHAI BANKING 3.89 25-10-20
41 25-10-20 THE HONGKONG AND SHANGHAI BANKING -4.72 25-10-17
42 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.09 25-10-16
43 ABN AMRO CLEARING HONG KONG LTD -2.28 25-10-16
44 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.99 25-10-15
45 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
46 BANK OF EAST ASIA (TRUSTEES) LTD -1.08 25-10-02
47 25-10-13 BOCI SECURITIES LTD -0.54 25-08-14
48 CITIBANK N.A. -2.20 25-10-06
49 25-10-06 CITIBANK N.A. 2.25 25-10-02
50 BNP PARIBAS -2.30 25-10-03
51 25-10-03 BNP PARIBAS 2.00 25-10-02
52 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 25-09-30
53 BNP PARIBAS 0.25 25-09-30
54 CITIBANK N.A. -1.33 25-09-30
55 25-09-30 CITIBANK N.A. 0.61 25-09-26
56 BANK OF EAST ASIA (TRUSTEES) LTD -0.61 25-09-26
57 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
58 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-09-22
59 25-09-23 CITIBANK N.A. 0.69 25-09-22
60 BNP PARIBAS -0.69 25-09-22
61 25-09-22 BNP PARIBAS 0.72 25-09-19
62 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 25-09-17
63 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
64 25-09-18 NANYANG COMMERCIAL BANK LTD -0.28 25-04-10
65 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
66 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
67 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
68 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-09-15
69 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
70 CITIBANK N.A. -0.35 25-09-10
71 BANK OF EAST ASIA (TRUSTEES) LTD -0.85 25-09-08
72 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
73 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
74 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-02
76 BANK OF CHINA (HONG KONG) LTD -0.45 25-08-29
77 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
78 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
79 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
80 CITIBANK N.A. -6.96 25-09-09
81 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
82 CITIBANK N.A. 10.69 25-09-08
83 BNP PARIBAS -10.65 25-09-08
84 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
85 BNP PARIBAS 10.82 25-09-05
86 CITIBANK N.A. 3.08 25-09-03
87 BANK OF EAST ASIA (TRUSTEES) LTD -5.38 25-09-02
88 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
89 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
90 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
91 CMB WING LUNG BANK LTD -0.55 25-08-15
92 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
93 CITIBANK N.A. -8.08 25-08-26
94 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
95 BNP PARIBAS -27.15 25-09-02
96 25-09-02 BNP PARIBAS 27.16 25-09-01
97 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
98 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-09-01
99 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
100 PHILLIP SECURITIES (HONG KONG) LTD -0.89 25-08-20
101 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-08-22
102 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
103 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-08-29
104 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
105 BNP PARIBAS -40.35 25-08-29
106 25-08-29 BNP PARIBAS 73.73 25-08-28
107 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-21
109 HANG SENG SECURITIES LTD -1.01 25-08-22
110 BANK OF EAST ASIA (TRUSTEES) LTD -3.69 25-08-26
111 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
112 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
113 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
114 BNP PARIBAS -0.39 25-08-26
115 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
116 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 18.87
117 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
118 BNP PARIBAS 0.34 25-08-21
119 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
120 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
121 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
122 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
123 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
124 BNP PARIBAS -0.55 25-08-19
125 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
126 BNP PARIBAS -0.54 25-08-18
127 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
128 25-08-18 BNP PARIBAS 0.72 25-08-14
129 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
130 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
131 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
132 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
133 25-08-07 BNP PARIBAS 0.26 25-08-04
134 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
135 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
136 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
137 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
138 25-08-04 CITIBANK N.A. -0.52 25-07-10
139 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
140 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
141 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-07-29
142 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
143 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
144 FUTU SECURITIES INTERNATIONAL -0.57 25-07-28
145 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
146 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
147 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
148 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
149 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
150 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
151 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
152 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
153 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
154 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
155 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
156 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
157 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
158 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
159 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
160 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
161 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
162 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
163 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
164 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
165 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
166 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
167 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
168 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
169 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
170 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
171 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
172 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
173 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
174 HANG SENG SECURITIES LTD 1.05 25-02-17
175 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
176 BOCI SECURITIES LTD 0.35 24-10-15
177 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
178 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
179 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
180 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
181 25-06-10 CITIBANK N.A. 9.90 25-05-13
182 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
183 CMB WING LUNG BANK LTD 0.36 25-02-11
184 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
185 BNP PARIBAS -0.35 25-05-19
186 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
187 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
188 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
189 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
190 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
191 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
192 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
193 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
194 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
195 BNP PARIBAS 0.32 25-04-14
196 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
197 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
198 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
199 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
200 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
201 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
202 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
203 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
204 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
205 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
206 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
207 BNP PARIBAS -3.10 25-04-11
208 25-04-11 BNP PARIBAS 0.76 25-04-10
209 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
210 25-04-10 BNP PARIBAS 2.42 25-04-09
211 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
212 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
213 CITIBANK N.A. -2.42 25-04-09
214 25-04-09 CITIBANK N.A. 2.42 25-03-13
215 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
216 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
217 BNP PARIBAS -0.37 25-04-08
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
219 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
220 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
221 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
222 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
223 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
224 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
225 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
227 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
228 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
229 CITIBANK N.A. -16.71 25-03-11
230 25-03-11 CITIBANK N.A. 10.43 25-03-04
231 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
232 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
233 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
234 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
235 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
236 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
237 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
238 CITIBANK N.A. -0.79 25-02-27
239 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
240 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
241 25-02-27 CITIBANK N.A. 10.30 25-02-13
242 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
243 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
244 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
245 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
246 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
247 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
248 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
249 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
250 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
251 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
252 BNP PARIBAS -0.30 25-02-06
253 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
254 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
255 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
256 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
257 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
258 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
259 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
260 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
261 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
262 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
263 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
264 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
265 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
266 24-12-11 CITIBANK N.A. -0.49 24-12-10
267 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
268 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
269 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
270 24-11-20 CITIBANK N.A. 2.64 24-11-18
271 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
272 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
273 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
274 24-11-15 CITIBANK N.A. 0.54 24-11-14
275 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
276 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
277 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
278 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
279 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
280 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
281 CITIBANK N.A. -1.72 24-11-07
282 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
283 24-10-18 BNP PARIBAS 0.31 24-10-16
284 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
285 CITIBANK N.A. -0.63 24-10-17
286 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
287 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
288 CITIBANK N.A. -0.92 24-10-16
289 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
290 CITIBANK N.A. -0.43 24-10-15
291 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
292 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
293 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
294 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
295 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
296 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
297 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
298 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
299 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
300 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
301 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
302 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
303 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
304 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
305 24-10-07 CITIBANK N.A. 5.54 24-10-04
306 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
307 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
308 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
309 BNP PARIBAS -5.84 24-10-04
310 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
311 BNP PARIBAS -4.10 24-10-03
312 24-10-03 BNP PARIBAS 10.05 24-10-02
313 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
314 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
315 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
316 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
317 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
318 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
319 24-09-24 CITIBANK N.A. -42.04 24-09-23
320 24-09-16 CITIBANK N.A. -18.00 24-09-13
321 24-09-11 CITIBANK N.A. -0.32 24-08-30
322 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
323 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
324 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
325 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
326 24-08-30 CITIBANK N.A. 0.76 24-08-15
327 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
328 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
329 CITIBANK N.A. -0.41 24-08-14
330 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
331 CITIBANK N.A. -1.21 24-08-05
332 24-08-05 CITIBANK N.A. 59.54 24-08-02
333 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
334 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
335 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
336 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
337 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
338 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
339 CITIBANK N.A. -0.67 24-07-26
340 24-07-26 CITIBANK N.A. 2.08 24-07-25
341 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
342 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
343 CITIBANK N.A. -3.93 24-07-15
344 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
345 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
346 HANG SENG SECURITIES LTD -0.31 24-06-05
347 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
348 24-07-15 CITIBANK N.A. -5.35 24-07-11
349 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
350 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
351 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
352 24-07-10 CITIBANK N.A. -5.59 24-07-09
353 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
354 CITIBANK N.A. -1.42 24-07-08
355 24-07-08 CITIBANK N.A. 16.50 24-06-19
356 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
357 24-06-19 CITIBANK N.A. -0.28 24-06-18
358 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
359 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
360 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
361 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
362 24-05-29 CITIBANK N.A. -1.48 24-05-20
363 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
364 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
365 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
366 24-05-20 BNP PARIBAS 0.35 24-05-16
367 CITIBANK N.A. -0.41 24-05-17
368 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
369 CITIBANK N.A. -0.59 24-05-10
370 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
371 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
372 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
373 24-05-10 CITIBANK N.A. 0.39 24-05-08
374 BNP PARIBAS -0.36 24-05-09
375 24-05-03 CITIBANK N.A. 8.28 24-05-02
376 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
377 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
378 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
379 24-04-29 CITIBANK N.A. -6.40 24-04-26
380 24-04-26 CITIBANK N.A. 6.08 24-04-08
381 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
382 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
383 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
384 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
385 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
386 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
387 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
388 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
389 24-04-02 CITIBANK N.A. -0.47 24-03-18
390 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
391 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
392 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
393 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
394 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
395 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
396 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
397 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
398 24-03-07 CITIBANK N.A. 0.67 24-02-23
399 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
400 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
401 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
402 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
403 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
404 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
405 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
406 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
407 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
408 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
409 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
410 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
411 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
412 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
413 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
414 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
415 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
416 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
417 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
418 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
419 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
420 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
421 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
422 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
423 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
424 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
425 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
426 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
427 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
428 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
429 23-12-19 BNP PARIBAS -0.31 23-12-18
430 CITIBANK N.A. -1.51 23-12-14
431 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
432 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
433 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
434 CITIBANK N.A. -2.18 23-12-08
435 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
436 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
437 23-11-30 CITIBANK N.A. -0.27 23-11-29
438 23-11-23 CITIBANK N.A. 0.30 23-11-22
439 BNP PARIBAS -0.33 23-11-21
440 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
441 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
443 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
444 23-11-02 CITIBANK N.A. 0.38 23-11-01
445 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
447 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
448 CITIBANK N.A. 0.61 23-10-31
449 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
450 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
451 CITIBANK N.A. 0.39 23-10-30
452 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
453 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
454 CITIBANK N.A. -1.13 23-10-26
455 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
456 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
457 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
458 CITIBANK N.A. 0.27 23-10-25
459 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
460 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
461 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
462 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
463 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
464 23-10-20 CITIBANK N.A. 0.31 23-10-12
465 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
466 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
467 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
468 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
469 23-09-29 CITIBANK N.A. 0.31 23-09-19
470 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
472 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
474 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
475 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
476 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
477 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
478 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
479 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
480 23-08-18 BNP PARIBAS 0.26 23-08-17
481 CITIBANK N.A. -0.26 23-08-17
482 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
483 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
484 CITIBANK N.A. -3.17 23-08-16
485 23-08-16 CITIBANK N.A. 3.42 23-08-03
486 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
487 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
488 23-08-02 CITIBANK N.A. -2.05 23-07-21
489 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
490 VC BROKERAGE LTD -0.38 23-07-31
491 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
492 23-07-21 CITIBANK N.A. 0.45 23-07-11
493 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
494 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
495 HANG SENG SECURITIES LTD 0.27 23-05-24
496 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
497 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
498 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
499 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
500 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
501 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
502 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
503 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
504 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
505 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
506 CITIBANK N.A. -1.90 23-05-31
507 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
508 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
509 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
510 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
511 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
512 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
513 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
514 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
515 23-04-28 CITIBANK N.A. 0.54 23-04-21
516 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
517 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
518 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
519 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
520 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
521 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
522 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
523 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
524 23-04-03 CITIBANK N.A. -4.69 23-03-31
525 23-03-31 CITIBANK N.A. 4.77 23-03-29
526 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
527 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
528 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
529 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
530 CITIBANK N.A. -1.04 23-03-27
531 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
532 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
533 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
534 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
535 CITIBANK N.A. -0.96 23-03-22
536 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
537 CITIBANK N.A. -0.68 23-03-20
538 23-03-20 CITIBANK N.A. 0.44 23-03-14
539 BNP PARIBAS -0.29 23-03-17
540 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
541 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
542 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
543 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
544 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
545 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
546 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
548 23-03-07 CITIBANK N.A. -0.56 23-02-28
549 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
550 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
551 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
552 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
553 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
554 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
555 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
556 CITIBANK N.A. 1.86 23-02-23
557 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
558 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
559 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
560 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
561 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
562 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
563 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
564 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
565 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
566 CITIBANK N.A. -6.44 23-02-08
567 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
568 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
569 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
570 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
571 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
572 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
573 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
574 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
575 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
576 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
577 CITIBANK N.A. -7.35 23-01-16
578 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
579 23-01-11 CITIBANK N.A. 1.23 23-01-05
580 CHINA SECURITIES (INTERNATIONAL) 0.44
581 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
582 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
583 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
584 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
585 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
586 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
587 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
588 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
589 CITIBANK N.A. -1.84 22-12-15
590 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
591 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
592 CITIBANK N.A. 0.26 22-12-14
593 CLSA LTD -1.03 22-12-09
594 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
595 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
596 BNP PARIBAS 0.26 22-12-13
597 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
598 22-12-13 CITIBANK N.A. 0.28 22-12-12
599 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
600 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
601 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
602 CITIBANK N.A. 0.26 22-12-05
603 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
604 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
605 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
606 CLSA LTD -3.98 22-12-08
607 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
608 CLSA LTD -4.34 22-09-23
609 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
610 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
611 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
612 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
613 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
614 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
615 22-12-02 CITIBANK N.A. 1.00 22-11-21
616 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
618 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
619 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
620 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
621 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
622 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
623 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
625 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
626 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
627 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
628 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
629 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
630 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
631 22-10-28 CITIBANK N.A. -0.33 22-10-27
632 22-10-27 CITIBANK N.A. 0.33 22-10-26
633 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
634 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
635 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
637 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
638 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
639 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
640 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
641 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
642 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
643 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
644 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
645 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
646 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
647 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
648 22-10-07 CITIBANK N.A. 20.67 22-09-30
649 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
650 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
651 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
652 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
654 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
655 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
656 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
657 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
658 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
659 BNP PARIBAS -0.26 22-09-23
660 CITIBANK N.A. -1.72 22-09-23
661 22-09-23 CLSA LTD 5.51 22-05-20
662 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
663 BNP PARIBAS 0.25 22-09-22
664 CITIBANK N.A. -0.72 22-09-22
665 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
666 22-09-22 CITIBANK N.A. 0.45 22-09-20
667 BNP PARIBAS -0.68 22-09-21
668 22-09-21 BNP PARIBAS 0.68 22-09-20
669 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
670 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
671 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
672 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
673 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
674 22-08-31 CITIBANK N.A. -0.97 22-08-26
675 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
676 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
677 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
678 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
679 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
680 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
681 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
682 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
683 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
684 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
685 22-08-05 CITIBANK N.A. 3.33 22-08-04
686 BNP PARIBAS -3.31 22-08-04
687 22-08-04 BNP PARIBAS 3.30 22-08-03
688 CITIBANK N.A. -3.30 22-08-03
689 22-08-03 CITIBANK N.A. 2.80 22-08-02
690 BNP PARIBAS -2.77 22-08-02
691 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
692 22-08-02 BNP PARIBAS 2.80 22-08-01
693 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
695 CITIBANK N.A. -2.83 22-08-01
696 22-07-28 CITIBANK N.A. 2.87 22-07-25
697 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
698 BNP PARIBAS -5.70 22-07-27
699 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
700 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
701 BNP PARIBAS -2.26 22-07-25
702 22-07-25 BNP PARIBAS 2.25 22-07-22
703 CITIBANK N.A. -2.25 22-07-22
704 22-07-22 BNP PARIBAS 2.67 22-07-21
705 CITIBANK N.A. 1.98 22-07-21
706 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
707 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
708 BNP PARIBAS 1.72 22-07-20
709 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
710 CITIBANK N.A. -1.51 22-07-14
711 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
712 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
713 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
714 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
715 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
716 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
717 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
718 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
719 CITIBANK N.A. 0.37 22-07-08
720 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
721 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
722 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
723 CITIBANK N.A. -0.56 22-07-04
724 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
725 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
726 CITIBANK N.A. -15.73 22-06-30
727 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
728 CITIBANK N.A. -0.54 22-06-29
729 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
730 CITIBANK N.A. -1.89 22-06-27
731 22-06-23 CITIBANK N.A. 1.04 22-06-22
732 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
734 BNP PARIBAS -1.16 22-06-22
735 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
736 BNP PARIBAS 1.43 22-06-21
737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
738 CITIBANK N.A. -3.61 22-06-21
739 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
740 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
741 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
743 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
744 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
746 CITIBANK N.A. -1.60 22-05-30
747 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
748 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
749 22-05-23 CITIBANK N.A. 0.53 22-05-20
750 BNP PARIBAS -0.56 22-05-20
751 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
752 CLSA LTD 3.84 22-04-12
753 BNP PARIBAS 0.56 22-05-19
754 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
755 CITIBANK N.A. -7.05 22-05-19
756 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
757 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
758 22-05-16 BNP PARIBAS -0.41 22-05-13
759 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
760 BNP PARIBAS 0.41 22-05-12
761 CITIBANK N.A. -0.30 22-05-12
762 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
763 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
764 CITIBANK N.A. -0.27 22-05-10
765 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
766 CITIBANK N.A. -0.73 22-05-06
767 22-05-06 CITIBANK N.A. 0.45 22-05-04
768 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
769 BNP PARIBAS -0.41 22-05-05
770 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
771 BNP PARIBAS 0.41 22-05-04
772 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
773 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
774 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
775 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
776 CITIBANK N.A. -0.37 22-04-29
777 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
778 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
779 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
780 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
781 CITIBANK N.A. 0.57 22-04-27
782 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
783 BNP PARIBAS -0.55 22-04-27
784 22-04-27 BNP PARIBAS 0.50 22-04-26
785 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
786 CITIBANK N.A. -0.60 22-04-25
787 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
788 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
789 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
790 22-04-21 CITIBANK N.A. -0.30 22-04-20
791 22-04-14 CITIBANK N.A. 11.19 22-04-13
792 BNP PARIBAS -11.05 22-04-13
793 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
794 CLSA LTD -4.09 22-03-07
795 22-04-11 BNP PARIBAS 0.26 22-04-08
796 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
797 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
798 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
799 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
800 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
801 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
802 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
803 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
805 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
806 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
807 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
808 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
809 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
810 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
811 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
812 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
813 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
814 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
815 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
816 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
817 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
818 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
819 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
820 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
821 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
822 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
823 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
825 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
826 22-03-07 CLSA LTD 4.09
827 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
828 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
829 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
830 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
831 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
833 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
834 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
836 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
837 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
838 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
839 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
840 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
841 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
842 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
843 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
844 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
846 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
847 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
849 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
850 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
851 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
852 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
853 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
854 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
855 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
856 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
858 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
859 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
860 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
861 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
862 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
863 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
865 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
867 VICTORY SECURITIES CO LTD -0.38 22-01-28
868 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
869 VICTORY SECURITIES CO LTD 0.40 21-12-17
870 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
872 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
873 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
874 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
875 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
876 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
877 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
878 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
879 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
880 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
881 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
882 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
883 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
884 22-01-13 BNP PARIBAS 10.95
885 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
886 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
887 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
888 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
889 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
890 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
891 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
892 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
893 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
895 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
896 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
897 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
898 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
899 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
900 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
901 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
902 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
903 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
905 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
906 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
907 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
908 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
910 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
911 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
912 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
913 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
914 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
915 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
917 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
919 CITIBANK N.A. -0.95 21-12-20
920 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
921 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
922 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
923 CITIBANK N.A. -1.23 21-12-17
924 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
925 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
926 CITIBANK N.A. -0.82 21-12-16
927 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
928 UBS SECURITIES HONG KONG LTD 0.26
929 CITIBANK N.A. -0.40 21-12-15
930 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
931 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
932 ABN AMRO CLEARING HONG KONG LTD 4.40
933 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
934 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
935 21-12-14 CITIBANK N.A. 21.23

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