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 26-05-12 THE HONGKONG AND SHANGHAI BANKING 2.00 26-05-11
2 ABN AMRO CLEARING HONG KONG LTD -0.75 26-05-11
3 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.67 26-05-07
4 26-05-08 CITIBANK N.A. -12.29 26-05-06
5 26-05-06 CITIBANK N.A. 12.31 26-04-22
6 ABN AMRO CLEARING HONG KONG LTD 6.15 26-05-05
7 THE HONGKONG AND SHANGHAI BANKING -18.44 26-05-05
8 26-04-17 THE HONGKONG AND SHANGHAI BANKING 12.38 26-04-16
9 ABN AMRO CLEARING HONG KONG LTD -12.38 26-04-16
10 26-04-16 THE HONGKONG AND SHANGHAI BANKING 19.00 26-04-15
11 ABN AMRO CLEARING HONG KONG LTD 2.50 26-04-15
12 26-04-15 ABN AMRO CLEARING HONG KONG LTD 15.40 26-04-14
13 THE HONGKONG AND SHANGHAI BANKING 9.97 26-04-13
14 26-03-31 THE HONGKONG AND SHANGHAI BANKING 6.39 26-03-27
15 26-03-17 THE HONGKONG AND SHANGHAI BANKING 1.89 26-03-16
16 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-16
17 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.07 26-03-13
18 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-12
19 THE HONGKONG AND SHANGHAI BANKING -8.28 26-03-12
20 26-03-12 THE HONGKONG AND SHANGHAI BANKING 1.42 26-03-11
21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-02-27
22 26-03-09 THE HONGKONG AND SHANGHAI BANKING 12.40 26-03-06
23 ABN AMRO CLEARING HONG KONG LTD 0.36 26-03-06
24 26-03-06 CITIBANK N.A. 0.28 26-03-05
25 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
26 26-03-05 THE HONGKONG AND SHANGHAI BANKING 26.13 26-03-04
27 26-03-04 THE HONGKONG AND SHANGHAI BANKING 56.37 26-03-03
28 CITIBANK N.A. -24.22 26-02-27
29 26-03-03 THE HONGKONG AND SHANGHAI BANKING 79.26 26-03-02
30 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-02
31 26-03-02 THE HONGKONG AND SHANGHAI BANKING 31.91 26-02-27
32 26-02-27 CITIBANK N.A. -5.01 26-02-26
33 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-21
34 26-02-25 CITIBANK N.A. 0.92 26-02-23
35 BNP PARIBAS -1.05 26-02-23
36 26-02-23 BNP PARIBAS 0.86 26-02-20
37 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
38 26-02-20 CITIBANK N.A. 2.23 26-02-13
39 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-12
40 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-13
41 26-02-12 CITIBANK N.A. -4.27 26-02-05
42 26-02-05 CITIBANK N.A. 14.20 26-02-02
43 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
44 26-02-02 CITIBANK N.A. -10.08 26-01-26
45 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
46 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
47 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
48 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
49 26-01-20 CITIBANK N.A. -4.26 26-01-19
50 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
51 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
52 CITIBANK N.A. -10.06 26-01-16
53 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
54 26-01-16 CITIBANK N.A. 10.68 26-01-15
55 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
56 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
57 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
58 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
59 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
60 CITIBANK N.A. 3.01 26-01-08
61 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
62 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
63 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
64 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
65 26-01-07 CITIBANK N.A. 0.25 26-01-06
66 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-09
67 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-03
68 25-12-01 THE HONGKONG AND SHANGHAI BANKING 3.28 25-11-28
69 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-25
70 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
71 25-10-31 THE HONGKONG AND SHANGHAI BANKING 15.88 25-10-30
72 25-10-30 THE HONGKONG AND SHANGHAI BANKING 11.71 25-10-28
73 CITIBANK N.A. -0.29 25-10-28
74 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-28
75 25-10-28 THE HONGKONG AND SHANGHAI BANKING -14.25 25-10-27
76 CITIBANK N.A. -15.10 25-10-27
77 ABN AMRO CLEARING HONG KONG LTD -16.18 25-10-27
78 25-10-27 CITIBANK N.A. 15.36 25-10-20
79 ABN AMRO CLEARING HONG KONG LTD 6.30 25-10-24
80 THE HONGKONG AND SHANGHAI BANKING -12.02 25-10-24
81 25-10-24 ABN AMRO CLEARING HONG KONG LTD 9.87 25-10-23
82 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-22
83 25-10-21 THE HONGKONG AND SHANGHAI BANKING 3.89 25-10-20
84 25-10-20 THE HONGKONG AND SHANGHAI BANKING -4.72 25-10-17
85 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.09 25-10-16
86 ABN AMRO CLEARING HONG KONG LTD -2.28 25-10-16
87 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.99 25-10-15
88 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
89 BANK OF EAST ASIA (TRUSTEES) LTD -1.08 25-10-02
90 25-10-13 BOCI SECURITIES LTD -0.54 25-08-14
91 CITIBANK N.A. -2.20 25-10-06
92 25-10-06 CITIBANK N.A. 2.25 25-10-02
93 BNP PARIBAS -2.30 25-10-03
94 25-10-03 BNP PARIBAS 2.00 25-10-02
95 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 25-09-30
96 BNP PARIBAS 0.25 25-09-30
97 CITIBANK N.A. -1.33 25-09-30
98 25-09-30 CITIBANK N.A. 0.61 25-09-26
99 BANK OF EAST ASIA (TRUSTEES) LTD -0.61 25-09-26
100 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
101 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-09-22
102 25-09-23 CITIBANK N.A. 0.69 25-09-22
103 BNP PARIBAS -0.69 25-09-22
104 25-09-22 BNP PARIBAS 0.72 25-09-19
105 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 25-09-17
106 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
107 25-09-18 NANYANG COMMERCIAL BANK LTD -0.28 25-04-10
108 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
109 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
110 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
111 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-09-15
112 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
113 CITIBANK N.A. -0.35 25-09-10
114 BANK OF EAST ASIA (TRUSTEES) LTD -0.85 25-09-08
115 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
116 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
117 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-02
119 BANK OF CHINA (HONG KONG) LTD -0.45 25-08-29
120 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
121 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
122 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
123 CITIBANK N.A. -6.96 25-09-09
124 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
125 CITIBANK N.A. 10.69 25-09-08
126 BNP PARIBAS -10.65 25-09-08
127 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
128 BNP PARIBAS 10.82 25-09-05
129 CITIBANK N.A. 3.08 25-09-03
130 BANK OF EAST ASIA (TRUSTEES) LTD -5.38 25-09-02
131 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
132 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
133 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
134 CMB WING LUNG BANK LTD -0.55 25-08-15
135 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
136 CITIBANK N.A. -8.08 25-08-26
137 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
138 BNP PARIBAS -27.15 25-09-02
139 25-09-02 BNP PARIBAS 27.16 25-09-01
140 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
141 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-09-01
142 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
143 PHILLIP SECURITIES (HONG KONG) LTD -0.89 25-08-20
144 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-08-22
145 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
146 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-08-29
147 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
148 BNP PARIBAS -40.35 25-08-29
149 25-08-29 BNP PARIBAS 73.73 25-08-28
150 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
151 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-21
152 HANG SENG SECURITIES LTD -1.01 25-08-22
153 BANK OF EAST ASIA (TRUSTEES) LTD -3.69 25-08-26
154 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
155 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
156 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
157 BNP PARIBAS -0.39 25-08-26
158 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
159 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 18.87
160 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
161 BNP PARIBAS 0.34 25-08-21
162 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
163 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
164 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
165 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
166 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
167 BNP PARIBAS -0.55 25-08-19
168 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
169 BNP PARIBAS -0.54 25-08-18
170 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
171 25-08-18 BNP PARIBAS 0.72 25-08-14
172 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
173 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
174 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
175 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
176 25-08-07 BNP PARIBAS 0.26 25-08-04
177 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
178 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
179 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
180 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
181 25-08-04 CITIBANK N.A. -0.52 25-07-10
182 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
184 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-07-29
185 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
186 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
187 FUTU SECURITIES INTERNATIONAL -0.57 25-07-28
188 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
189 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
190 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
191 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
192 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
193 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
194 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
195 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
196 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
197 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
198 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
199 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
200 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
201 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
202 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
203 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
204 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
205 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
206 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
207 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
208 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
209 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
210 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
211 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
212 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
213 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
214 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
215 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
216 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
217 HANG SENG SECURITIES LTD 1.05 25-02-17
218 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
219 BOCI SECURITIES LTD 0.35 24-10-15
220 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
221 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
222 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
223 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
224 25-06-10 CITIBANK N.A. 9.90 25-05-13
225 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
226 CMB WING LUNG BANK LTD 0.36 25-02-11
227 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
228 BNP PARIBAS -0.35 25-05-19
229 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
230 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
231 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
232 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
233 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
234 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
235 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
236 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
237 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
238 BNP PARIBAS 0.32 25-04-14
239 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
240 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
241 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
242 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
243 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
244 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
245 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
246 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
247 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
248 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
249 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
250 BNP PARIBAS -3.10 25-04-11
251 25-04-11 BNP PARIBAS 0.76 25-04-10
252 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
253 25-04-10 BNP PARIBAS 2.42 25-04-09
254 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
255 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
256 CITIBANK N.A. -2.42 25-04-09
257 25-04-09 CITIBANK N.A. 2.42 25-03-13
258 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
259 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
260 BNP PARIBAS -0.37 25-04-08
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
262 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
263 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
264 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
265 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
266 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
267 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
268 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
270 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
271 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
272 CITIBANK N.A. -16.71 25-03-11
273 25-03-11 CITIBANK N.A. 10.43 25-03-04
274 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
275 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
276 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
277 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
278 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
279 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
280 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
281 CITIBANK N.A. -0.79 25-02-27
282 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
283 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
284 25-02-27 CITIBANK N.A. 10.30 25-02-13
285 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
286 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
287 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
288 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
289 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
290 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
291 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
292 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
293 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
294 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
295 BNP PARIBAS -0.30 25-02-06
296 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
297 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
298 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
299 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
300 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
301 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
302 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
303 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
304 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
305 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
306 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
307 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
308 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
309 24-12-11 CITIBANK N.A. -0.49 24-12-10
310 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
311 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
312 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
313 24-11-20 CITIBANK N.A. 2.64 24-11-18
314 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
315 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
316 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
317 24-11-15 CITIBANK N.A. 0.54 24-11-14
318 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
319 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
320 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
321 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
322 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
323 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
324 CITIBANK N.A. -1.72 24-11-07
325 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
326 24-10-18 BNP PARIBAS 0.31 24-10-16
327 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
328 CITIBANK N.A. -0.63 24-10-17
329 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
330 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
331 CITIBANK N.A. -0.92 24-10-16
332 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
333 CITIBANK N.A. -0.43 24-10-15
334 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
335 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
336 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
337 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
338 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
339 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
340 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
341 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
342 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
343 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
344 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
345 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
346 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
347 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
348 24-10-07 CITIBANK N.A. 5.54 24-10-04
349 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
350 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
351 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
352 BNP PARIBAS -5.84 24-10-04
353 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
354 BNP PARIBAS -4.10 24-10-03
355 24-10-03 BNP PARIBAS 10.05 24-10-02
356 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
357 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
358 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
359 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
360 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
361 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
362 24-09-24 CITIBANK N.A. -42.04 24-09-23
363 24-09-16 CITIBANK N.A. -18.00 24-09-13
364 24-09-11 CITIBANK N.A. -0.32 24-08-30
365 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
366 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
367 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
368 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
369 24-08-30 CITIBANK N.A. 0.76 24-08-15
370 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
371 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
372 CITIBANK N.A. -0.41 24-08-14
373 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
374 CITIBANK N.A. -1.21 24-08-05
375 24-08-05 CITIBANK N.A. 59.54 24-08-02
376 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
377 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
378 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
379 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
380 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
381 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
382 CITIBANK N.A. -0.67 24-07-26
383 24-07-26 CITIBANK N.A. 2.08 24-07-25
384 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
385 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
386 CITIBANK N.A. -3.93 24-07-15
387 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
388 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
389 HANG SENG SECURITIES LTD -0.31 24-06-05
390 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
391 24-07-15 CITIBANK N.A. -5.35 24-07-11
392 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
393 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
394 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
395 24-07-10 CITIBANK N.A. -5.59 24-07-09
396 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
397 CITIBANK N.A. -1.42 24-07-08
398 24-07-08 CITIBANK N.A. 16.50 24-06-19
399 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
400 24-06-19 CITIBANK N.A. -0.28 24-06-18
401 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
402 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
403 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
404 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
405 24-05-29 CITIBANK N.A. -1.48 24-05-20
406 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
407 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
408 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
409 24-05-20 BNP PARIBAS 0.35 24-05-16
410 CITIBANK N.A. -0.41 24-05-17
411 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
412 CITIBANK N.A. -0.59 24-05-10
413 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
414 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
415 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
416 24-05-10 CITIBANK N.A. 0.39 24-05-08
417 BNP PARIBAS -0.36 24-05-09
418 24-05-03 CITIBANK N.A. 8.28 24-05-02
419 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
420 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
421 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
422 24-04-29 CITIBANK N.A. -6.40 24-04-26
423 24-04-26 CITIBANK N.A. 6.08 24-04-08
424 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
425 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
426 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
427 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
428 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
429 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
430 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
431 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
432 24-04-02 CITIBANK N.A. -0.47 24-03-18
433 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
434 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
435 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
436 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
437 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
438 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
439 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
440 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
441 24-03-07 CITIBANK N.A. 0.67 24-02-23
442 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
443 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
444 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
445 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
446 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
447 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
448 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
449 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
450 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
451 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
452 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
453 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
454 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
455 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
456 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
457 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
458 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
459 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
460 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
461 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
462 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
463 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
464 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
465 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
466 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
467 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
468 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
469 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
470 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
471 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
472 23-12-19 BNP PARIBAS -0.31 23-12-18
473 CITIBANK N.A. -1.51 23-12-14
474 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
475 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
476 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
477 CITIBANK N.A. -2.18 23-12-08
478 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
479 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
480 23-11-30 CITIBANK N.A. -0.27 23-11-29
481 23-11-23 CITIBANK N.A. 0.30 23-11-22
482 BNP PARIBAS -0.33 23-11-21
483 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
484 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
486 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
487 23-11-02 CITIBANK N.A. 0.38 23-11-01
488 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
489 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
490 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
491 CITIBANK N.A. 0.61 23-10-31
492 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
493 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
494 CITIBANK N.A. 0.39 23-10-30
495 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
496 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
497 CITIBANK N.A. -1.13 23-10-26
498 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
499 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
500 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
501 CITIBANK N.A. 0.27 23-10-25
502 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
503 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
504 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
505 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
506 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
507 23-10-20 CITIBANK N.A. 0.31 23-10-12
508 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
509 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
510 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
511 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
512 23-09-29 CITIBANK N.A. 0.31 23-09-19
513 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
514 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
515 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
517 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
519 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
520 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
521 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
522 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
523 23-08-18 BNP PARIBAS 0.26 23-08-17
524 CITIBANK N.A. -0.26 23-08-17
525 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
526 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
527 CITIBANK N.A. -3.17 23-08-16
528 23-08-16 CITIBANK N.A. 3.42 23-08-03
529 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
530 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
531 23-08-02 CITIBANK N.A. -2.05 23-07-21
532 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
533 VC BROKERAGE LTD -0.38 23-07-31
534 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
535 23-07-21 CITIBANK N.A. 0.45 23-07-11
536 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
537 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
538 HANG SENG SECURITIES LTD 0.27 23-05-24
539 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
540 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
541 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
542 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
543 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
544 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
545 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
546 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
547 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
548 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
549 CITIBANK N.A. -1.90 23-05-31
550 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
551 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
552 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
553 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
554 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
555 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
556 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
557 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
558 23-04-28 CITIBANK N.A. 0.54 23-04-21
559 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
560 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
561 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
562 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
563 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
564 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
565 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
566 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
567 23-04-03 CITIBANK N.A. -4.69 23-03-31
568 23-03-31 CITIBANK N.A. 4.77 23-03-29
569 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
570 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
571 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
572 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
573 CITIBANK N.A. -1.04 23-03-27
574 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
575 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
576 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
577 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
578 CITIBANK N.A. -0.96 23-03-22
579 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
580 CITIBANK N.A. -0.68 23-03-20
581 23-03-20 CITIBANK N.A. 0.44 23-03-14
582 BNP PARIBAS -0.29 23-03-17
583 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
584 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
585 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
586 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
587 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
588 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
589 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
590 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
591 23-03-07 CITIBANK N.A. -0.56 23-02-28
592 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
593 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
594 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
595 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
596 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
597 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
598 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
599 CITIBANK N.A. 1.86 23-02-23
600 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
601 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
602 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
603 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
604 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
605 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
606 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
607 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
608 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
609 CITIBANK N.A. -6.44 23-02-08
610 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
611 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
612 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
613 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
614 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
615 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
616 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
617 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
618 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
619 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
620 CITIBANK N.A. -7.35 23-01-16
621 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
622 23-01-11 CITIBANK N.A. 1.23 23-01-05
623 CHINA SECURITIES (INTERNATIONAL) 0.44
624 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
625 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
626 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
627 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
628 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
629 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
630 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
631 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
632 CITIBANK N.A. -1.84 22-12-15
633 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
634 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
635 CITIBANK N.A. 0.26 22-12-14
636 CLSA LTD -1.03 22-12-09
637 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
638 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
639 BNP PARIBAS 0.26 22-12-13
640 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
641 22-12-13 CITIBANK N.A. 0.28 22-12-12
642 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
643 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
644 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
645 CITIBANK N.A. 0.26 22-12-05
646 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
647 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
648 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
649 CLSA LTD -3.98 22-12-08
650 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
651 CLSA LTD -4.34 22-09-23
652 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
654 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
655 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
656 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
657 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
658 22-12-02 CITIBANK N.A. 1.00 22-11-21
659 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
661 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
662 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
663 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
664 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
665 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
666 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
667 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
668 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
669 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
670 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
671 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
672 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
673 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
674 22-10-28 CITIBANK N.A. -0.33 22-10-27
675 22-10-27 CITIBANK N.A. 0.33 22-10-26
676 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
677 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
678 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
679 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
680 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
681 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
682 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
683 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
684 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
685 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
686 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
687 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
688 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
689 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
690 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
691 22-10-07 CITIBANK N.A. 20.67 22-09-30
692 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
693 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
694 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
695 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
696 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
697 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
698 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
699 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
700 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
701 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
702 BNP PARIBAS -0.26 22-09-23
703 CITIBANK N.A. -1.72 22-09-23
704 22-09-23 CLSA LTD 5.51 22-05-20
705 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
706 BNP PARIBAS 0.25 22-09-22
707 CITIBANK N.A. -0.72 22-09-22
708 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
709 22-09-22 CITIBANK N.A. 0.45 22-09-20
710 BNP PARIBAS -0.68 22-09-21
711 22-09-21 BNP PARIBAS 0.68 22-09-20
712 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
713 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
714 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
715 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
716 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
717 22-08-31 CITIBANK N.A. -0.97 22-08-26
718 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
719 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
720 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
721 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
722 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
723 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
724 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
725 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
726 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
727 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
728 22-08-05 CITIBANK N.A. 3.33 22-08-04
729 BNP PARIBAS -3.31 22-08-04
730 22-08-04 BNP PARIBAS 3.30 22-08-03
731 CITIBANK N.A. -3.30 22-08-03
732 22-08-03 CITIBANK N.A. 2.80 22-08-02
733 BNP PARIBAS -2.77 22-08-02
734 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
735 22-08-02 BNP PARIBAS 2.80 22-08-01
736 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
737 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
738 CITIBANK N.A. -2.83 22-08-01
739 22-07-28 CITIBANK N.A. 2.87 22-07-25
740 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
741 BNP PARIBAS -5.70 22-07-27
742 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
743 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
744 BNP PARIBAS -2.26 22-07-25
745 22-07-25 BNP PARIBAS 2.25 22-07-22
746 CITIBANK N.A. -2.25 22-07-22
747 22-07-22 BNP PARIBAS 2.67 22-07-21
748 CITIBANK N.A. 1.98 22-07-21
749 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
750 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
751 BNP PARIBAS 1.72 22-07-20
752 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
753 CITIBANK N.A. -1.51 22-07-14
754 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
755 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
756 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
757 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
758 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
759 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
760 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
761 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
762 CITIBANK N.A. 0.37 22-07-08
763 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
764 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
765 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
766 CITIBANK N.A. -0.56 22-07-04
767 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
768 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
769 CITIBANK N.A. -15.73 22-06-30
770 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
771 CITIBANK N.A. -0.54 22-06-29
772 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
773 CITIBANK N.A. -1.89 22-06-27
774 22-06-23 CITIBANK N.A. 1.04 22-06-22
775 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
777 BNP PARIBAS -1.16 22-06-22
778 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
779 BNP PARIBAS 1.43 22-06-21
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
781 CITIBANK N.A. -3.61 22-06-21
782 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
783 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
784 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
786 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
787 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
789 CITIBANK N.A. -1.60 22-05-30
790 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
791 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
792 22-05-23 CITIBANK N.A. 0.53 22-05-20
793 BNP PARIBAS -0.56 22-05-20
794 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
795 CLSA LTD 3.84 22-04-12
796 BNP PARIBAS 0.56 22-05-19
797 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
798 CITIBANK N.A. -7.05 22-05-19
799 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
800 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
801 22-05-16 BNP PARIBAS -0.41 22-05-13
802 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
803 BNP PARIBAS 0.41 22-05-12
804 CITIBANK N.A. -0.30 22-05-12
805 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
806 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
807 CITIBANK N.A. -0.27 22-05-10
808 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
809 CITIBANK N.A. -0.73 22-05-06
810 22-05-06 CITIBANK N.A. 0.45 22-05-04
811 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
812 BNP PARIBAS -0.41 22-05-05
813 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
814 BNP PARIBAS 0.41 22-05-04
815 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
816 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
817 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
818 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
819 CITIBANK N.A. -0.37 22-04-29
820 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
821 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
822 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
823 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
824 CITIBANK N.A. 0.57 22-04-27
825 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
826 BNP PARIBAS -0.55 22-04-27
827 22-04-27 BNP PARIBAS 0.50 22-04-26
828 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
829 CITIBANK N.A. -0.60 22-04-25
830 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
831 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
832 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
833 22-04-21 CITIBANK N.A. -0.30 22-04-20
834 22-04-14 CITIBANK N.A. 11.19 22-04-13
835 BNP PARIBAS -11.05 22-04-13
836 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
837 CLSA LTD -4.09 22-03-07
838 22-04-11 BNP PARIBAS 0.26 22-04-08
839 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
840 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
841 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
842 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
843 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
844 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
845 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
846 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
848 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
849 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
850 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
851 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
852 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
853 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
854 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
855 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
856 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
857 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
858 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
859 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
860 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
861 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
862 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
863 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
864 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
865 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
866 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
868 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
869 22-03-07 CLSA LTD 4.09
870 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
871 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
873 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
874 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
876 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
877 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
879 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
880 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
881 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
882 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
883 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
884 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
885 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
886 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
887 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
889 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
890 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
892 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
893 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
894 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
895 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
896 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
897 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
898 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
899 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
901 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
902 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
903 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
904 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
905 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
906 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
908 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
910 VICTORY SECURITIES CO LTD -0.38 22-01-28
911 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
912 VICTORY SECURITIES CO LTD 0.40 21-12-17
913 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
915 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
916 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
917 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
918 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
919 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
920 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
921 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
922 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
923 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
924 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
925 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
926 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
927 22-01-13 BNP PARIBAS 10.95
928 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
929 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
930 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
931 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
932 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
933 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
934 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
935 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
936 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
938 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
939 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
940 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
941 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
942 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
943 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
944 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
945 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
946 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
948 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
949 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
950 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
951 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
953 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
954 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
955 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
957 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
958 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
960 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
962 CITIBANK N.A. -0.95 21-12-20
963 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
964 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
965 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
966 CITIBANK N.A. -1.23 21-12-17
967 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
968 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
969 CITIBANK N.A. -0.82 21-12-16
970 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
971 UBS SECURITIES HONG KONG LTD 0.26
972 CITIBANK N.A. -0.40 21-12-15
973 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
974 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
975 ABN AMRO CLEARING HONG KONG LTD 4.40
976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
977 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
978 21-12-14 CITIBANK N.A. 21.23

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