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 26-03-17 THE HONGKONG AND SHANGHAI BANKING 1.89 26-03-16
2 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-16
3 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.07 26-03-13
4 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-12
5 THE HONGKONG AND SHANGHAI BANKING -8.28 26-03-12
6 26-03-12 THE HONGKONG AND SHANGHAI BANKING 1.42 26-03-11
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-02-27
8 26-03-09 THE HONGKONG AND SHANGHAI BANKING 12.40 26-03-06
9 ABN AMRO CLEARING HONG KONG LTD 0.36 26-03-06
10 26-03-06 CITIBANK N.A. 0.28 26-03-05
11 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
12 26-03-05 THE HONGKONG AND SHANGHAI BANKING 26.13 26-03-04
13 26-03-04 THE HONGKONG AND SHANGHAI BANKING 56.37 26-03-03
14 CITIBANK N.A. -24.22 26-02-27
15 26-03-03 THE HONGKONG AND SHANGHAI BANKING 79.26 26-03-02
16 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-02
17 26-03-02 THE HONGKONG AND SHANGHAI BANKING 31.91 26-02-27
18 26-02-27 CITIBANK N.A. -5.01 26-02-26
19 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-21
20 26-02-25 CITIBANK N.A. 0.92 26-02-23
21 BNP PARIBAS -1.05 26-02-23
22 26-02-23 BNP PARIBAS 0.86 26-02-20
23 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
24 26-02-20 CITIBANK N.A. 2.23 26-02-13
25 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-12
26 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-13
27 26-02-12 CITIBANK N.A. -4.27 26-02-05
28 26-02-05 CITIBANK N.A. 14.20 26-02-02
29 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
30 26-02-02 CITIBANK N.A. -10.08 26-01-26
31 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
32 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
33 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
34 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
35 26-01-20 CITIBANK N.A. -4.26 26-01-19
36 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
37 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
38 CITIBANK N.A. -10.06 26-01-16
39 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
40 26-01-16 CITIBANK N.A. 10.68 26-01-15
41 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
42 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
43 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
44 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
45 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
46 CITIBANK N.A. 3.01 26-01-08
47 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
48 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
49 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
50 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
51 26-01-07 CITIBANK N.A. 0.25 26-01-06
52 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-09
53 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-03
54 25-12-01 THE HONGKONG AND SHANGHAI BANKING 3.28 25-11-28
55 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-25
56 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
57 25-10-31 THE HONGKONG AND SHANGHAI BANKING 15.88 25-10-30
58 25-10-30 THE HONGKONG AND SHANGHAI BANKING 11.71 25-10-28
59 CITIBANK N.A. -0.29 25-10-28
60 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-28
61 25-10-28 THE HONGKONG AND SHANGHAI BANKING -14.25 25-10-27
62 CITIBANK N.A. -15.10 25-10-27
63 ABN AMRO CLEARING HONG KONG LTD -16.18 25-10-27
64 25-10-27 CITIBANK N.A. 15.36 25-10-20
65 ABN AMRO CLEARING HONG KONG LTD 6.30 25-10-24
66 THE HONGKONG AND SHANGHAI BANKING -12.02 25-10-24
67 25-10-24 ABN AMRO CLEARING HONG KONG LTD 9.87 25-10-23
68 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-22
69 25-10-21 THE HONGKONG AND SHANGHAI BANKING 3.89 25-10-20
70 25-10-20 THE HONGKONG AND SHANGHAI BANKING -4.72 25-10-17
71 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.09 25-10-16
72 ABN AMRO CLEARING HONG KONG LTD -2.28 25-10-16
73 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.99 25-10-15
74 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
75 BANK OF EAST ASIA (TRUSTEES) LTD -1.08 25-10-02
76 25-10-13 BOCI SECURITIES LTD -0.54 25-08-14
77 CITIBANK N.A. -2.20 25-10-06
78 25-10-06 CITIBANK N.A. 2.25 25-10-02
79 BNP PARIBAS -2.30 25-10-03
80 25-10-03 BNP PARIBAS 2.00 25-10-02
81 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 25-09-30
82 BNP PARIBAS 0.25 25-09-30
83 CITIBANK N.A. -1.33 25-09-30
84 25-09-30 CITIBANK N.A. 0.61 25-09-26
85 BANK OF EAST ASIA (TRUSTEES) LTD -0.61 25-09-26
86 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
87 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-09-22
88 25-09-23 CITIBANK N.A. 0.69 25-09-22
89 BNP PARIBAS -0.69 25-09-22
90 25-09-22 BNP PARIBAS 0.72 25-09-19
91 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 25-09-17
92 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
93 25-09-18 NANYANG COMMERCIAL BANK LTD -0.28 25-04-10
94 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
95 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
96 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
97 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-09-15
98 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
99 CITIBANK N.A. -0.35 25-09-10
100 BANK OF EAST ASIA (TRUSTEES) LTD -0.85 25-09-08
101 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
102 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
103 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-02
105 BANK OF CHINA (HONG KONG) LTD -0.45 25-08-29
106 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
107 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
108 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
109 CITIBANK N.A. -6.96 25-09-09
110 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
111 CITIBANK N.A. 10.69 25-09-08
112 BNP PARIBAS -10.65 25-09-08
113 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
114 BNP PARIBAS 10.82 25-09-05
115 CITIBANK N.A. 3.08 25-09-03
116 BANK OF EAST ASIA (TRUSTEES) LTD -5.38 25-09-02
117 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
118 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
119 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
120 CMB WING LUNG BANK LTD -0.55 25-08-15
121 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
122 CITIBANK N.A. -8.08 25-08-26
123 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
124 BNP PARIBAS -27.15 25-09-02
125 25-09-02 BNP PARIBAS 27.16 25-09-01
126 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
127 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-09-01
128 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
129 PHILLIP SECURITIES (HONG KONG) LTD -0.89 25-08-20
130 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-08-22
131 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
132 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-08-29
133 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
134 BNP PARIBAS -40.35 25-08-29
135 25-08-29 BNP PARIBAS 73.73 25-08-28
136 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-21
138 HANG SENG SECURITIES LTD -1.01 25-08-22
139 BANK OF EAST ASIA (TRUSTEES) LTD -3.69 25-08-26
140 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
141 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
142 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
143 BNP PARIBAS -0.39 25-08-26
144 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
145 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 18.87
146 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
147 BNP PARIBAS 0.34 25-08-21
148 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
149 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
150 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
151 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
152 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
153 BNP PARIBAS -0.55 25-08-19
154 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
155 BNP PARIBAS -0.54 25-08-18
156 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
157 25-08-18 BNP PARIBAS 0.72 25-08-14
158 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
159 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
160 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
161 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
162 25-08-07 BNP PARIBAS 0.26 25-08-04
163 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
164 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
165 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
166 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
167 25-08-04 CITIBANK N.A. -0.52 25-07-10
168 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
169 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
170 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-07-29
171 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
172 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
173 FUTU SECURITIES INTERNATIONAL -0.57 25-07-28
174 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
175 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
176 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
177 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
178 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
179 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
180 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
181 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
182 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
183 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
184 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
185 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
186 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
187 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
188 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
189 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
190 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
191 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
192 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
193 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
194 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
195 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
196 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
197 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
198 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
199 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
200 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
201 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
202 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
203 HANG SENG SECURITIES LTD 1.05 25-02-17
204 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
205 BOCI SECURITIES LTD 0.35 24-10-15
206 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
207 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
208 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
209 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
210 25-06-10 CITIBANK N.A. 9.90 25-05-13
211 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
212 CMB WING LUNG BANK LTD 0.36 25-02-11
213 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
214 BNP PARIBAS -0.35 25-05-19
215 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
216 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
217 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
218 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
219 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
220 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
221 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
222 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
223 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
224 BNP PARIBAS 0.32 25-04-14
225 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
226 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
227 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
228 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
229 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
230 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
231 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
232 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
233 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
234 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
235 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
236 BNP PARIBAS -3.10 25-04-11
237 25-04-11 BNP PARIBAS 0.76 25-04-10
238 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
239 25-04-10 BNP PARIBAS 2.42 25-04-09
240 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
241 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
242 CITIBANK N.A. -2.42 25-04-09
243 25-04-09 CITIBANK N.A. 2.42 25-03-13
244 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
245 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
246 BNP PARIBAS -0.37 25-04-08
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
248 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
249 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
250 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
251 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
252 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
253 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
254 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
256 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
257 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
258 CITIBANK N.A. -16.71 25-03-11
259 25-03-11 CITIBANK N.A. 10.43 25-03-04
260 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
261 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
262 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
263 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
264 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
265 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
266 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
267 CITIBANK N.A. -0.79 25-02-27
268 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
269 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
270 25-02-27 CITIBANK N.A. 10.30 25-02-13
271 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
272 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
273 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
274 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
275 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
276 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
277 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
278 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
279 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
280 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
281 BNP PARIBAS -0.30 25-02-06
282 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
283 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
284 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
285 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
286 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
287 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
288 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
289 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
290 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
291 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
292 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
293 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
294 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
295 24-12-11 CITIBANK N.A. -0.49 24-12-10
296 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
297 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
298 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
299 24-11-20 CITIBANK N.A. 2.64 24-11-18
300 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
301 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
302 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
303 24-11-15 CITIBANK N.A. 0.54 24-11-14
304 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
305 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
306 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
307 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
308 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
309 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
310 CITIBANK N.A. -1.72 24-11-07
311 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
312 24-10-18 BNP PARIBAS 0.31 24-10-16
313 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
314 CITIBANK N.A. -0.63 24-10-17
315 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
316 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
317 CITIBANK N.A. -0.92 24-10-16
318 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
319 CITIBANK N.A. -0.43 24-10-15
320 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
321 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
322 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
323 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
324 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
325 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
326 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
327 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
328 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
329 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
330 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
331 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
332 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
333 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
334 24-10-07 CITIBANK N.A. 5.54 24-10-04
335 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
336 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
337 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
338 BNP PARIBAS -5.84 24-10-04
339 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
340 BNP PARIBAS -4.10 24-10-03
341 24-10-03 BNP PARIBAS 10.05 24-10-02
342 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
343 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
344 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
345 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
346 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
347 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
348 24-09-24 CITIBANK N.A. -42.04 24-09-23
349 24-09-16 CITIBANK N.A. -18.00 24-09-13
350 24-09-11 CITIBANK N.A. -0.32 24-08-30
351 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
352 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
353 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
354 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
355 24-08-30 CITIBANK N.A. 0.76 24-08-15
356 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
357 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
358 CITIBANK N.A. -0.41 24-08-14
359 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
360 CITIBANK N.A. -1.21 24-08-05
361 24-08-05 CITIBANK N.A. 59.54 24-08-02
362 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
363 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
364 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
365 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
366 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
367 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
368 CITIBANK N.A. -0.67 24-07-26
369 24-07-26 CITIBANK N.A. 2.08 24-07-25
370 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
371 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
372 CITIBANK N.A. -3.93 24-07-15
373 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
374 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
375 HANG SENG SECURITIES LTD -0.31 24-06-05
376 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
377 24-07-15 CITIBANK N.A. -5.35 24-07-11
378 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
379 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
380 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
381 24-07-10 CITIBANK N.A. -5.59 24-07-09
382 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
383 CITIBANK N.A. -1.42 24-07-08
384 24-07-08 CITIBANK N.A. 16.50 24-06-19
385 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
386 24-06-19 CITIBANK N.A. -0.28 24-06-18
387 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
388 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
389 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
390 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
391 24-05-29 CITIBANK N.A. -1.48 24-05-20
392 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
393 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
394 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
395 24-05-20 BNP PARIBAS 0.35 24-05-16
396 CITIBANK N.A. -0.41 24-05-17
397 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
398 CITIBANK N.A. -0.59 24-05-10
399 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
400 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
401 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
402 24-05-10 CITIBANK N.A. 0.39 24-05-08
403 BNP PARIBAS -0.36 24-05-09
404 24-05-03 CITIBANK N.A. 8.28 24-05-02
405 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
406 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
407 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
408 24-04-29 CITIBANK N.A. -6.40 24-04-26
409 24-04-26 CITIBANK N.A. 6.08 24-04-08
410 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
411 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
412 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
413 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
414 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
415 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
416 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
417 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
418 24-04-02 CITIBANK N.A. -0.47 24-03-18
419 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
420 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
421 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
422 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
423 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
424 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
425 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
426 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
427 24-03-07 CITIBANK N.A. 0.67 24-02-23
428 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
429 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
430 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
431 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
432 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
433 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
434 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
435 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
436 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
437 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
438 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
439 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
440 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
441 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
442 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
443 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
444 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
445 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
446 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
447 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
448 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
449 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
450 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
451 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
452 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
453 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
454 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
455 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
456 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
457 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
458 23-12-19 BNP PARIBAS -0.31 23-12-18
459 CITIBANK N.A. -1.51 23-12-14
460 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
461 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
462 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
463 CITIBANK N.A. -2.18 23-12-08
464 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
465 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
466 23-11-30 CITIBANK N.A. -0.27 23-11-29
467 23-11-23 CITIBANK N.A. 0.30 23-11-22
468 BNP PARIBAS -0.33 23-11-21
469 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
470 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
472 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
473 23-11-02 CITIBANK N.A. 0.38 23-11-01
474 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
475 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
476 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
477 CITIBANK N.A. 0.61 23-10-31
478 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
479 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
480 CITIBANK N.A. 0.39 23-10-30
481 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
482 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
483 CITIBANK N.A. -1.13 23-10-26
484 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
485 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
486 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
487 CITIBANK N.A. 0.27 23-10-25
488 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
489 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
490 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
491 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
492 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
493 23-10-20 CITIBANK N.A. 0.31 23-10-12
494 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
496 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
497 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
498 23-09-29 CITIBANK N.A. 0.31 23-09-19
499 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
500 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
501 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
502 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
503 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
504 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
505 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
506 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
507 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
508 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
509 23-08-18 BNP PARIBAS 0.26 23-08-17
510 CITIBANK N.A. -0.26 23-08-17
511 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
512 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
513 CITIBANK N.A. -3.17 23-08-16
514 23-08-16 CITIBANK N.A. 3.42 23-08-03
515 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
516 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
517 23-08-02 CITIBANK N.A. -2.05 23-07-21
518 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
519 VC BROKERAGE LTD -0.38 23-07-31
520 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
521 23-07-21 CITIBANK N.A. 0.45 23-07-11
522 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
523 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
524 HANG SENG SECURITIES LTD 0.27 23-05-24
525 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
526 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
527 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
528 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
529 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
530 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
531 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
532 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
533 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
534 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
535 CITIBANK N.A. -1.90 23-05-31
536 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
537 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
538 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
539 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
540 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
541 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
542 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
543 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
544 23-04-28 CITIBANK N.A. 0.54 23-04-21
545 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
546 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
547 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
548 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
549 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
550 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
551 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
552 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
553 23-04-03 CITIBANK N.A. -4.69 23-03-31
554 23-03-31 CITIBANK N.A. 4.77 23-03-29
555 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
556 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
557 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
558 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
559 CITIBANK N.A. -1.04 23-03-27
560 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
561 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
562 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
563 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
564 CITIBANK N.A. -0.96 23-03-22
565 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
566 CITIBANK N.A. -0.68 23-03-20
567 23-03-20 CITIBANK N.A. 0.44 23-03-14
568 BNP PARIBAS -0.29 23-03-17
569 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
570 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
571 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
572 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
573 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
574 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
575 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
576 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
577 23-03-07 CITIBANK N.A. -0.56 23-02-28
578 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
579 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
580 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
581 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
582 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
583 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
584 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
585 CITIBANK N.A. 1.86 23-02-23
586 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
587 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
588 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
589 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
590 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
591 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
592 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
593 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
594 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
595 CITIBANK N.A. -6.44 23-02-08
596 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
597 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
598 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
599 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
600 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
601 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
602 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
603 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
604 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
605 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
606 CITIBANK N.A. -7.35 23-01-16
607 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
608 23-01-11 CITIBANK N.A. 1.23 23-01-05
609 CHINA SECURITIES (INTERNATIONAL) 0.44
610 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
611 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
612 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
613 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
614 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
615 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
616 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
617 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
618 CITIBANK N.A. -1.84 22-12-15
619 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
620 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
621 CITIBANK N.A. 0.26 22-12-14
622 CLSA LTD -1.03 22-12-09
623 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
624 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
625 BNP PARIBAS 0.26 22-12-13
626 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
627 22-12-13 CITIBANK N.A. 0.28 22-12-12
628 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
629 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
630 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
631 CITIBANK N.A. 0.26 22-12-05
632 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
633 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
634 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
635 CLSA LTD -3.98 22-12-08
636 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
637 CLSA LTD -4.34 22-09-23
638 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
639 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
640 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
641 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
642 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
643 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
644 22-12-02 CITIBANK N.A. 1.00 22-11-21
645 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
646 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
647 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
648 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
649 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
650 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
651 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
652 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
654 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
655 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
656 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
657 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
659 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
660 22-10-28 CITIBANK N.A. -0.33 22-10-27
661 22-10-27 CITIBANK N.A. 0.33 22-10-26
662 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
663 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
664 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
665 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
666 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
667 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
668 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
669 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
670 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
671 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
672 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
673 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
674 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
675 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
676 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
677 22-10-07 CITIBANK N.A. 20.67 22-09-30
678 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
679 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
680 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
681 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
682 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
683 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
684 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
685 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
686 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
687 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
688 BNP PARIBAS -0.26 22-09-23
689 CITIBANK N.A. -1.72 22-09-23
690 22-09-23 CLSA LTD 5.51 22-05-20
691 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
692 BNP PARIBAS 0.25 22-09-22
693 CITIBANK N.A. -0.72 22-09-22
694 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
695 22-09-22 CITIBANK N.A. 0.45 22-09-20
696 BNP PARIBAS -0.68 22-09-21
697 22-09-21 BNP PARIBAS 0.68 22-09-20
698 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
699 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
700 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
701 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
702 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
703 22-08-31 CITIBANK N.A. -0.97 22-08-26
704 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
705 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
706 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
707 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
708 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
709 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
710 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
711 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
712 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
713 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
714 22-08-05 CITIBANK N.A. 3.33 22-08-04
715 BNP PARIBAS -3.31 22-08-04
716 22-08-04 BNP PARIBAS 3.30 22-08-03
717 CITIBANK N.A. -3.30 22-08-03
718 22-08-03 CITIBANK N.A. 2.80 22-08-02
719 BNP PARIBAS -2.77 22-08-02
720 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
721 22-08-02 BNP PARIBAS 2.80 22-08-01
722 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
724 CITIBANK N.A. -2.83 22-08-01
725 22-07-28 CITIBANK N.A. 2.87 22-07-25
726 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
727 BNP PARIBAS -5.70 22-07-27
728 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
730 BNP PARIBAS -2.26 22-07-25
731 22-07-25 BNP PARIBAS 2.25 22-07-22
732 CITIBANK N.A. -2.25 22-07-22
733 22-07-22 BNP PARIBAS 2.67 22-07-21
734 CITIBANK N.A. 1.98 22-07-21
735 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
736 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
737 BNP PARIBAS 1.72 22-07-20
738 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
739 CITIBANK N.A. -1.51 22-07-14
740 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
741 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
742 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
743 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
744 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
745 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
746 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
747 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
748 CITIBANK N.A. 0.37 22-07-08
749 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
750 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
751 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
752 CITIBANK N.A. -0.56 22-07-04
753 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
754 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
755 CITIBANK N.A. -15.73 22-06-30
756 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
757 CITIBANK N.A. -0.54 22-06-29
758 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
759 CITIBANK N.A. -1.89 22-06-27
760 22-06-23 CITIBANK N.A. 1.04 22-06-22
761 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
763 BNP PARIBAS -1.16 22-06-22
764 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
765 BNP PARIBAS 1.43 22-06-21
766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
767 CITIBANK N.A. -3.61 22-06-21
768 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
769 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
770 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
772 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
773 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
775 CITIBANK N.A. -1.60 22-05-30
776 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
777 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
778 22-05-23 CITIBANK N.A. 0.53 22-05-20
779 BNP PARIBAS -0.56 22-05-20
780 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
781 CLSA LTD 3.84 22-04-12
782 BNP PARIBAS 0.56 22-05-19
783 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
784 CITIBANK N.A. -7.05 22-05-19
785 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
786 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
787 22-05-16 BNP PARIBAS -0.41 22-05-13
788 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
789 BNP PARIBAS 0.41 22-05-12
790 CITIBANK N.A. -0.30 22-05-12
791 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
792 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
793 CITIBANK N.A. -0.27 22-05-10
794 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
795 CITIBANK N.A. -0.73 22-05-06
796 22-05-06 CITIBANK N.A. 0.45 22-05-04
797 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
798 BNP PARIBAS -0.41 22-05-05
799 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
800 BNP PARIBAS 0.41 22-05-04
801 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
802 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
803 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
804 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
805 CITIBANK N.A. -0.37 22-04-29
806 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
807 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
808 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
809 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
810 CITIBANK N.A. 0.57 22-04-27
811 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
812 BNP PARIBAS -0.55 22-04-27
813 22-04-27 BNP PARIBAS 0.50 22-04-26
814 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
815 CITIBANK N.A. -0.60 22-04-25
816 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
817 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
818 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
819 22-04-21 CITIBANK N.A. -0.30 22-04-20
820 22-04-14 CITIBANK N.A. 11.19 22-04-13
821 BNP PARIBAS -11.05 22-04-13
822 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
823 CLSA LTD -4.09 22-03-07
824 22-04-11 BNP PARIBAS 0.26 22-04-08
825 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
826 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
827 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
828 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
829 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
830 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
831 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
832 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
834 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
835 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
836 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
837 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
838 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
839 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
840 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
841 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
842 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
843 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
844 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
845 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
846 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
847 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
848 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
849 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
850 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
851 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
852 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
854 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
855 22-03-07 CLSA LTD 4.09
856 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
857 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
859 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
860 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
862 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
863 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
865 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
866 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
867 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
868 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
869 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
870 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
871 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
872 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
873 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
875 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
876 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
878 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
879 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
880 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
881 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
882 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
883 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
884 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
885 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
887 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
888 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
889 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
890 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
891 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
892 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
894 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
895 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
896 VICTORY SECURITIES CO LTD -0.38 22-01-28
897 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
898 VICTORY SECURITIES CO LTD 0.40 21-12-17
899 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
901 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
902 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
903 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
904 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
905 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
906 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
907 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
908 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
909 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
910 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
911 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
912 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
913 22-01-13 BNP PARIBAS 10.95
914 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
915 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
916 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
917 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
918 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
919 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
920 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
922 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
924 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
925 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
926 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
927 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
928 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
929 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
930 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
931 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
932 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
934 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
935 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
936 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
937 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
939 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
940 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
941 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
943 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
944 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
946 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
948 CITIBANK N.A. -0.95 21-12-20
949 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
950 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
951 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
952 CITIBANK N.A. -1.23 21-12-17
953 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
954 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
955 CITIBANK N.A. -0.82 21-12-16
956 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
957 UBS SECURITIES HONG KONG LTD 0.26
958 CITIBANK N.A. -0.40 21-12-15
959 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
960 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
961 ABN AMRO CLEARING HONG KONG LTD 4.40
962 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
963 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
964 21-12-14 CITIBANK N.A. 21.23

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