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 26-06-26 BANK OF CHINA (HONG KONG) LTD -0.27 26-06-23
2 26-06-25 ABN AMRO CLEARING HONG KONG LTD 1.23 26-06-24
3 CITIBANK N.A. -1.03 26-06-15
4 26-06-24 THE HONGKONG AND SHANGHAI BANKING 58.71 26-06-23
5 ABN AMRO CLEARING HONG KONG LTD -1.63 26-06-23
6 26-06-23 THE HONGKONG AND SHANGHAI BANKING 117.65 26-06-22
7 BNP PARIBAS -58.77 26-06-22
8 26-06-22 BNP PARIBAS 58.76 26-06-18
9 26-06-18 THE HONGKONG AND SHANGHAI BANKING 1.58 26-06-09
10 26-06-16 HANG SENG SECURITIES LTD 0.49 26-05-19
11 26-06-15 CITIBANK N.A. -0.53 26-06-12
12 ABN AMRO CLEARING HONG KONG LTD -0.71 26-06-12
13 26-06-12 CITIBANK N.A. 0.52 26-06-11
14 BNP PARIBAS -0.34 26-06-11
15 26-06-11 ABN AMRO CLEARING HONG KONG LTD -0.72 26-06-10
16 CITIBANK N.A. -1.09 26-06-10
17 26-06-10 CITIBANK N.A. 0.93 26-06-04
18 BNP PARIBAS -0.29 26-06-09
19 ABN AMRO CLEARING HONG KONG LTD -0.64 26-06-09
20 26-06-05 BANK OF CHINA (HONG KONG) LTD 0.45 26-05-14
21 BNP PARIBAS 0.29 26-06-04
22 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.46 26-06-01
23 CITIBANK N.A. -0.44 26-05-29
24 26-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 26-05-15
25 CITIBANK N.A. 0.49 26-05-28
26 ABN AMRO CLEARING HONG KONG LTD -0.48 26-05-28
27 26-05-28 FUTU SECURITIES INTERNATIONAL 0.25 26-05-21
28 ABN AMRO CLEARING HONG KONG LTD -31.83 26-05-27
29 26-05-27 CITIBANK N.A. -18.27 26-05-26
30 26-05-26 CITIBANK N.A. 18.27 26-05-22
31 THE HONGKONG AND SHANGHAI BANKING -19.08 26-05-22
32 ABN AMRO CLEARING HONG KONG LTD -28.11 26-05-22
33 26-05-22 ABN AMRO CLEARING HONG KONG LTD -4.76 26-05-21
34 THE HONGKONG AND SHANGHAI BANKING -29.81 26-05-21
35 26-05-21 ABN AMRO CLEARING HONG KONG LTD 20.26 26-05-20
36 THE HONGKONG AND SHANGHAI BANKING -51.59 26-05-20
37 26-05-20 CITIBANK N.A. -6.95 26-05-19
38 THE HONGKONG AND SHANGHAI BANKING -17.18 26-05-19
39 26-05-19 CITIBANK N.A. 6.97 26-05-13
40 THE HONGKONG AND SHANGHAI BANKING -7.03 26-05-15
41 26-05-15 THE HONGKONG AND SHANGHAI BANKING 6.98 26-05-14
42 26-05-13 THE HONGKONG AND SHANGHAI BANKING 6.98 26-05-12
43 ABN AMRO CLEARING HONG KONG LTD -6.98 26-05-12
44 26-05-12 THE HONGKONG AND SHANGHAI BANKING 2.00 26-05-11
45 ABN AMRO CLEARING HONG KONG LTD -0.75 26-05-11
46 26-05-11 THE HONGKONG AND SHANGHAI BANKING 3.67 26-05-07
47 26-05-08 CITIBANK N.A. -12.29 26-05-06
48 26-05-06 CITIBANK N.A. 12.31 26-04-22
49 ABN AMRO CLEARING HONG KONG LTD 6.15 26-05-05
50 THE HONGKONG AND SHANGHAI BANKING -18.44 26-05-05
51 26-04-17 THE HONGKONG AND SHANGHAI BANKING 12.38 26-04-16
52 ABN AMRO CLEARING HONG KONG LTD -12.38 26-04-16
53 26-04-16 THE HONGKONG AND SHANGHAI BANKING 19.00 26-04-15
54 ABN AMRO CLEARING HONG KONG LTD 2.50 26-04-15
55 26-04-15 ABN AMRO CLEARING HONG KONG LTD 15.40 26-04-14
56 THE HONGKONG AND SHANGHAI BANKING 9.97 26-04-13
57 26-03-31 THE HONGKONG AND SHANGHAI BANKING 6.39 26-03-27
58 26-03-17 THE HONGKONG AND SHANGHAI BANKING 1.89 26-03-16
59 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-16
60 26-03-16 THE HONGKONG AND SHANGHAI BANKING 2.07 26-03-13
61 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-12
62 THE HONGKONG AND SHANGHAI BANKING -8.28 26-03-12
63 26-03-12 THE HONGKONG AND SHANGHAI BANKING 1.42 26-03-11
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-02-27
65 26-03-09 THE HONGKONG AND SHANGHAI BANKING 12.40 26-03-06
66 ABN AMRO CLEARING HONG KONG LTD 0.36 26-03-06
67 26-03-06 CITIBANK N.A. 0.28 26-03-05
68 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-05
69 26-03-05 THE HONGKONG AND SHANGHAI BANKING 26.13 26-03-04
70 26-03-04 THE HONGKONG AND SHANGHAI BANKING 56.37 26-03-03
71 CITIBANK N.A. -24.22 26-02-27
72 26-03-03 THE HONGKONG AND SHANGHAI BANKING 79.26 26-03-02
73 ABN AMRO CLEARING HONG KONG LTD 0.53 26-03-02
74 26-03-02 THE HONGKONG AND SHANGHAI BANKING 31.91 26-02-27
75 26-02-27 CITIBANK N.A. -5.01 26-02-26
76 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-21
77 26-02-25 CITIBANK N.A. 0.92 26-02-23
78 BNP PARIBAS -1.05 26-02-23
79 26-02-23 BNP PARIBAS 0.86 26-02-20
80 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
81 26-02-20 CITIBANK N.A. 2.23 26-02-13
82 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-12
83 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-13
84 26-02-12 CITIBANK N.A. -4.27 26-02-05
85 26-02-05 CITIBANK N.A. 14.20 26-02-02
86 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
87 26-02-02 CITIBANK N.A. -10.08 26-01-26
88 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
89 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
90 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
91 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
92 26-01-20 CITIBANK N.A. -4.26 26-01-19
93 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
94 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
95 CITIBANK N.A. -10.06 26-01-16
96 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
97 26-01-16 CITIBANK N.A. 10.68 26-01-15
98 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
99 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
100 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
101 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
102 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
103 CITIBANK N.A. 3.01 26-01-08
104 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
105 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
106 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
107 26-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-08
108 26-01-07 CITIBANK N.A. 0.25 26-01-06
109 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-09
110 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-03
111 25-12-01 THE HONGKONG AND SHANGHAI BANKING 3.28 25-11-28
112 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-25
113 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-10-31
114 25-10-31 THE HONGKONG AND SHANGHAI BANKING 15.88 25-10-30
115 25-10-30 THE HONGKONG AND SHANGHAI BANKING 11.71 25-10-28
116 CITIBANK N.A. -0.29 25-10-28
117 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-28
118 25-10-28 THE HONGKONG AND SHANGHAI BANKING -14.25 25-10-27
119 CITIBANK N.A. -15.10 25-10-27
120 ABN AMRO CLEARING HONG KONG LTD -16.18 25-10-27
121 25-10-27 CITIBANK N.A. 15.36 25-10-20
122 ABN AMRO CLEARING HONG KONG LTD 6.30 25-10-24
123 THE HONGKONG AND SHANGHAI BANKING -12.02 25-10-24
124 25-10-24 ABN AMRO CLEARING HONG KONG LTD 9.87 25-10-23
125 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-22
126 25-10-21 THE HONGKONG AND SHANGHAI BANKING 3.89 25-10-20
127 25-10-20 THE HONGKONG AND SHANGHAI BANKING -4.72 25-10-17
128 25-10-17 THE HONGKONG AND SHANGHAI BANKING 3.09 25-10-16
129 ABN AMRO CLEARING HONG KONG LTD -2.28 25-10-16
130 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.99 25-10-15
131 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
132 BANK OF EAST ASIA (TRUSTEES) LTD -1.08 25-10-02
133 25-10-13 BOCI SECURITIES LTD -0.54 25-08-14
134 CITIBANK N.A. -2.20 25-10-06
135 25-10-06 CITIBANK N.A. 2.25 25-10-02
136 BNP PARIBAS -2.30 25-10-03
137 25-10-03 BNP PARIBAS 2.00 25-10-02
138 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 25-09-30
139 BNP PARIBAS 0.25 25-09-30
140 CITIBANK N.A. -1.33 25-09-30
141 25-09-30 CITIBANK N.A. 0.61 25-09-26
142 BANK OF EAST ASIA (TRUSTEES) LTD -0.61 25-09-26
143 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
144 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-09-22
145 25-09-23 CITIBANK N.A. 0.69 25-09-22
146 BNP PARIBAS -0.69 25-09-22
147 25-09-22 BNP PARIBAS 0.72 25-09-19
148 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 25-09-17
149 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
150 25-09-18 NANYANG COMMERCIAL BANK LTD -0.28 25-04-10
151 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
152 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
153 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
154 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-09-15
155 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
156 CITIBANK N.A. -0.35 25-09-10
157 BANK OF EAST ASIA (TRUSTEES) LTD -0.85 25-09-08
158 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
159 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
160 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-02
162 BANK OF CHINA (HONG KONG) LTD -0.45 25-08-29
163 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
164 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
165 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
166 CITIBANK N.A. -6.96 25-09-09
167 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
168 CITIBANK N.A. 10.69 25-09-08
169 BNP PARIBAS -10.65 25-09-08
170 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
171 BNP PARIBAS 10.82 25-09-05
172 CITIBANK N.A. 3.08 25-09-03
173 BANK OF EAST ASIA (TRUSTEES) LTD -5.38 25-09-02
174 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
175 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
176 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
177 CMB WING LUNG BANK LTD -0.55 25-08-15
178 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
179 CITIBANK N.A. -8.08 25-08-26
180 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
181 BNP PARIBAS -27.15 25-09-02
182 25-09-02 BNP PARIBAS 27.16 25-09-01
183 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
184 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-09-01
185 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
186 PHILLIP SECURITIES (HONG KONG) LTD -0.89 25-08-20
187 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-08-22
188 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
189 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-08-29
190 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
191 BNP PARIBAS -40.35 25-08-29
192 25-08-29 BNP PARIBAS 73.73 25-08-28
193 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
194 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-21
195 HANG SENG SECURITIES LTD -1.01 25-08-22
196 BANK OF EAST ASIA (TRUSTEES) LTD -3.69 25-08-26
197 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
198 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
199 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
200 BNP PARIBAS -0.39 25-08-26
201 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
202 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 18.87
203 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
204 BNP PARIBAS 0.34 25-08-21
205 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
206 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
207 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
208 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
209 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
210 BNP PARIBAS -0.55 25-08-19
211 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
212 BNP PARIBAS -0.54 25-08-18
213 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
214 25-08-18 BNP PARIBAS 0.72 25-08-14
215 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
216 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
217 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
218 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
219 25-08-07 BNP PARIBAS 0.26 25-08-04
220 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
221 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
222 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
223 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
224 25-08-04 CITIBANK N.A. -0.52 25-07-10
225 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
227 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-07-29
228 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
229 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
230 FUTU SECURITIES INTERNATIONAL -0.57 25-07-28
231 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
232 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
233 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
234 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
235 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
236 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
237 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
238 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
239 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
240 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
241 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
242 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
243 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
244 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
245 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
246 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
247 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
248 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
249 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
250 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
251 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
252 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
253 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
254 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
255 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
256 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
257 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
259 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
260 HANG SENG SECURITIES LTD 1.05 25-02-17
261 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
262 BOCI SECURITIES LTD 0.35 24-10-15
263 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
264 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
265 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
266 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
267 25-06-10 CITIBANK N.A. 9.90 25-05-13
268 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
269 CMB WING LUNG BANK LTD 0.36 25-02-11
270 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
271 BNP PARIBAS -0.35 25-05-19
272 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
273 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
274 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
275 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
276 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
277 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
278 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
279 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
280 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
281 BNP PARIBAS 0.32 25-04-14
282 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
283 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
284 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
285 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
286 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
287 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
288 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
289 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
290 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
291 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
292 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
293 BNP PARIBAS -3.10 25-04-11
294 25-04-11 BNP PARIBAS 0.76 25-04-10
295 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
296 25-04-10 BNP PARIBAS 2.42 25-04-09
297 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
298 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
299 CITIBANK N.A. -2.42 25-04-09
300 25-04-09 CITIBANK N.A. 2.42 25-03-13
301 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
302 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
303 BNP PARIBAS -0.37 25-04-08
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
305 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
306 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
307 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
308 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
309 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
310 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
311 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
313 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
314 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
315 CITIBANK N.A. -16.71 25-03-11
316 25-03-11 CITIBANK N.A. 10.43 25-03-04
317 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
318 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
319 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
320 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
321 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
322 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
323 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
324 CITIBANK N.A. -0.79 25-02-27
325 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
326 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
327 25-02-27 CITIBANK N.A. 10.30 25-02-13
328 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
329 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
330 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
331 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
332 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
333 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
334 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
335 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
336 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
337 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
338 BNP PARIBAS -0.30 25-02-06
339 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
340 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
341 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
342 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
343 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
344 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
345 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
346 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
347 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
348 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
349 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
350 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
351 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
352 24-12-11 CITIBANK N.A. -0.49 24-12-10
353 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
354 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
355 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
356 24-11-20 CITIBANK N.A. 2.64 24-11-18
357 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
358 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
359 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
360 24-11-15 CITIBANK N.A. 0.54 24-11-14
361 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
362 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
363 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
364 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
365 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
366 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
367 CITIBANK N.A. -1.72 24-11-07
368 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
369 24-10-18 BNP PARIBAS 0.31 24-10-16
370 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
371 CITIBANK N.A. -0.63 24-10-17
372 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
373 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
374 CITIBANK N.A. -0.92 24-10-16
375 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
376 CITIBANK N.A. -0.43 24-10-15
377 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
378 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
379 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
380 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
381 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
382 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
383 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
384 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
385 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
386 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
387 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
388 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
389 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
390 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
391 24-10-07 CITIBANK N.A. 5.54 24-10-04
392 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
393 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
394 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
395 BNP PARIBAS -5.84 24-10-04
396 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
397 BNP PARIBAS -4.10 24-10-03
398 24-10-03 BNP PARIBAS 10.05 24-10-02
399 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
400 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
401 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
402 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
403 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
404 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
405 24-09-24 CITIBANK N.A. -42.04 24-09-23
406 24-09-16 CITIBANK N.A. -18.00 24-09-13
407 24-09-11 CITIBANK N.A. -0.32 24-08-30
408 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
409 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
410 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
411 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
412 24-08-30 CITIBANK N.A. 0.76 24-08-15
413 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
414 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
415 CITIBANK N.A. -0.41 24-08-14
416 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
417 CITIBANK N.A. -1.21 24-08-05
418 24-08-05 CITIBANK N.A. 59.54 24-08-02
419 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
420 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
421 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
422 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
423 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
424 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
425 CITIBANK N.A. -0.67 24-07-26
426 24-07-26 CITIBANK N.A. 2.08 24-07-25
427 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
428 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
429 CITIBANK N.A. -3.93 24-07-15
430 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
431 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
432 HANG SENG SECURITIES LTD -0.31 24-06-05
433 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
434 24-07-15 CITIBANK N.A. -5.35 24-07-11
435 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
436 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
437 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
438 24-07-10 CITIBANK N.A. -5.59 24-07-09
439 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
440 CITIBANK N.A. -1.42 24-07-08
441 24-07-08 CITIBANK N.A. 16.50 24-06-19
442 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
443 24-06-19 CITIBANK N.A. -0.28 24-06-18
444 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
445 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
446 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
447 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
448 24-05-29 CITIBANK N.A. -1.48 24-05-20
449 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
450 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
451 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
452 24-05-20 BNP PARIBAS 0.35 24-05-16
453 CITIBANK N.A. -0.41 24-05-17
454 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
455 CITIBANK N.A. -0.59 24-05-10
456 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
457 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
458 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
459 24-05-10 CITIBANK N.A. 0.39 24-05-08
460 BNP PARIBAS -0.36 24-05-09
461 24-05-03 CITIBANK N.A. 8.28 24-05-02
462 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
463 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
464 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
465 24-04-29 CITIBANK N.A. -6.40 24-04-26
466 24-04-26 CITIBANK N.A. 6.08 24-04-08
467 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
468 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
469 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
470 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
471 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
472 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
473 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
474 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
475 24-04-02 CITIBANK N.A. -0.47 24-03-18
476 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
477 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
478 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
479 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
480 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
481 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
482 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
483 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
484 24-03-07 CITIBANK N.A. 0.67 24-02-23
485 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
486 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
487 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
488 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
489 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
490 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
491 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
492 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
493 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
494 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
495 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
496 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
497 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
498 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
499 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
500 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
501 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
502 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
503 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
504 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
505 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
506 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
507 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
508 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
509 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
510 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
511 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
512 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
513 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
514 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
515 23-12-19 BNP PARIBAS -0.31 23-12-18
516 CITIBANK N.A. -1.51 23-12-14
517 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
518 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
519 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
520 CITIBANK N.A. -2.18 23-12-08
521 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
522 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
523 23-11-30 CITIBANK N.A. -0.27 23-11-29
524 23-11-23 CITIBANK N.A. 0.30 23-11-22
525 BNP PARIBAS -0.33 23-11-21
526 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
527 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
529 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
530 23-11-02 CITIBANK N.A. 0.38 23-11-01
531 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
533 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
534 CITIBANK N.A. 0.61 23-10-31
535 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
536 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
537 CITIBANK N.A. 0.39 23-10-30
538 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
539 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
540 CITIBANK N.A. -1.13 23-10-26
541 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
542 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
543 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
544 CITIBANK N.A. 0.27 23-10-25
545 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
546 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
547 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
548 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
549 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
550 23-10-20 CITIBANK N.A. 0.31 23-10-12
551 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
552 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
553 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
554 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
555 23-09-29 CITIBANK N.A. 0.31 23-09-19
556 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
558 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
559 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
560 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
561 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
562 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
563 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
564 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
565 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
566 23-08-18 BNP PARIBAS 0.26 23-08-17
567 CITIBANK N.A. -0.26 23-08-17
568 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
569 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
570 CITIBANK N.A. -3.17 23-08-16
571 23-08-16 CITIBANK N.A. 3.42 23-08-03
572 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
573 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
574 23-08-02 CITIBANK N.A. -2.05 23-07-21
575 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
576 VC BROKERAGE LTD -0.38 23-07-31
577 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
578 23-07-21 CITIBANK N.A. 0.45 23-07-11
579 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
580 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
581 HANG SENG SECURITIES LTD 0.27 23-05-24
582 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
583 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
584 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
585 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
586 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
587 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
588 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
589 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
590 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
591 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
592 CITIBANK N.A. -1.90 23-05-31
593 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
594 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
595 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
596 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
597 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
598 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
599 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
600 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
601 23-04-28 CITIBANK N.A. 0.54 23-04-21
602 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
603 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
604 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
605 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
606 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
607 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
608 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
609 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
610 23-04-03 CITIBANK N.A. -4.69 23-03-31
611 23-03-31 CITIBANK N.A. 4.77 23-03-29
612 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
613 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
614 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
615 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
616 CITIBANK N.A. -1.04 23-03-27
617 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
618 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
619 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
620 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
621 CITIBANK N.A. -0.96 23-03-22
622 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
623 CITIBANK N.A. -0.68 23-03-20
624 23-03-20 CITIBANK N.A. 0.44 23-03-14
625 BNP PARIBAS -0.29 23-03-17
626 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
627 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
628 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
629 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
630 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
631 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
632 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
634 23-03-07 CITIBANK N.A. -0.56 23-02-28
635 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
636 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
637 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
638 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
639 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
640 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
641 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
642 CITIBANK N.A. 1.86 23-02-23
643 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
644 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
645 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
646 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
647 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
648 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
649 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
650 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
651 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
652 CITIBANK N.A. -6.44 23-02-08
653 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
654 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
655 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
656 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
657 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
658 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
659 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
660 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
661 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
662 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
663 CITIBANK N.A. -7.35 23-01-16
664 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
665 23-01-11 CITIBANK N.A. 1.23 23-01-05
666 CHINA SECURITIES (INTERNATIONAL) 0.44
667 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
668 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
669 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
670 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
671 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
672 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
673 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
674 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
675 CITIBANK N.A. -1.84 22-12-15
676 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
677 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
678 CITIBANK N.A. 0.26 22-12-14
679 CLSA LTD -1.03 22-12-09
680 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
681 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
682 BNP PARIBAS 0.26 22-12-13
683 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
684 22-12-13 CITIBANK N.A. 0.28 22-12-12
685 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
686 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
687 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
688 CITIBANK N.A. 0.26 22-12-05
689 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
690 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
691 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
692 CLSA LTD -3.98 22-12-08
693 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
694 CLSA LTD -4.34 22-09-23
695 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
696 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
697 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
698 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
699 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
700 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
701 22-12-02 CITIBANK N.A. 1.00 22-11-21
702 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
704 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
705 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
706 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
707 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
708 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
709 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
710 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
711 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
712 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
713 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
714 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
715 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
716 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
717 22-10-28 CITIBANK N.A. -0.33 22-10-27
718 22-10-27 CITIBANK N.A. 0.33 22-10-26
719 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
720 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
721 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
722 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
723 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
724 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
725 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
726 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
727 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
729 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
730 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
731 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
732 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
733 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
734 22-10-07 CITIBANK N.A. 20.67 22-09-30
735 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
736 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
737 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
738 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
739 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
740 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
741 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
742 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
743 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
744 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
745 BNP PARIBAS -0.26 22-09-23
746 CITIBANK N.A. -1.72 22-09-23
747 22-09-23 CLSA LTD 5.51 22-05-20
748 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
749 BNP PARIBAS 0.25 22-09-22
750 CITIBANK N.A. -0.72 22-09-22
751 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
752 22-09-22 CITIBANK N.A. 0.45 22-09-20
753 BNP PARIBAS -0.68 22-09-21
754 22-09-21 BNP PARIBAS 0.68 22-09-20
755 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
756 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
757 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
758 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
759 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
760 22-08-31 CITIBANK N.A. -0.97 22-08-26
761 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
762 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
763 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
764 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
765 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
766 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
767 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
768 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
769 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
770 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
771 22-08-05 CITIBANK N.A. 3.33 22-08-04
772 BNP PARIBAS -3.31 22-08-04
773 22-08-04 BNP PARIBAS 3.30 22-08-03
774 CITIBANK N.A. -3.30 22-08-03
775 22-08-03 CITIBANK N.A. 2.80 22-08-02
776 BNP PARIBAS -2.77 22-08-02
777 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
778 22-08-02 BNP PARIBAS 2.80 22-08-01
779 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
780 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
781 CITIBANK N.A. -2.83 22-08-01
782 22-07-28 CITIBANK N.A. 2.87 22-07-25
783 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
784 BNP PARIBAS -5.70 22-07-27
785 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
786 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
787 BNP PARIBAS -2.26 22-07-25
788 22-07-25 BNP PARIBAS 2.25 22-07-22
789 CITIBANK N.A. -2.25 22-07-22
790 22-07-22 BNP PARIBAS 2.67 22-07-21
791 CITIBANK N.A. 1.98 22-07-21
792 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
793 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
794 BNP PARIBAS 1.72 22-07-20
795 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
796 CITIBANK N.A. -1.51 22-07-14
797 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
798 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
799 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
800 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
801 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
802 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
803 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
804 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
805 CITIBANK N.A. 0.37 22-07-08
806 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
807 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
808 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
809 CITIBANK N.A. -0.56 22-07-04
810 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
811 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
812 CITIBANK N.A. -15.73 22-06-30
813 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
814 CITIBANK N.A. -0.54 22-06-29
815 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
816 CITIBANK N.A. -1.89 22-06-27
817 22-06-23 CITIBANK N.A. 1.04 22-06-22
818 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
819 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
820 BNP PARIBAS -1.16 22-06-22
821 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
822 BNP PARIBAS 1.43 22-06-21
823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
824 CITIBANK N.A. -3.61 22-06-21
825 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
826 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
827 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
829 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
830 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
832 CITIBANK N.A. -1.60 22-05-30
833 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
834 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
835 22-05-23 CITIBANK N.A. 0.53 22-05-20
836 BNP PARIBAS -0.56 22-05-20
837 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
838 CLSA LTD 3.84 22-04-12
839 BNP PARIBAS 0.56 22-05-19
840 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
841 CITIBANK N.A. -7.05 22-05-19
842 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
843 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
844 22-05-16 BNP PARIBAS -0.41 22-05-13
845 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
846 BNP PARIBAS 0.41 22-05-12
847 CITIBANK N.A. -0.30 22-05-12
848 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
849 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
850 CITIBANK N.A. -0.27 22-05-10
851 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
852 CITIBANK N.A. -0.73 22-05-06
853 22-05-06 CITIBANK N.A. 0.45 22-05-04
854 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
855 BNP PARIBAS -0.41 22-05-05
856 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
857 BNP PARIBAS 0.41 22-05-04
858 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
859 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
860 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
861 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
862 CITIBANK N.A. -0.37 22-04-29
863 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
864 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
865 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
866 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
867 CITIBANK N.A. 0.57 22-04-27
868 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
869 BNP PARIBAS -0.55 22-04-27
870 22-04-27 BNP PARIBAS 0.50 22-04-26
871 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
872 CITIBANK N.A. -0.60 22-04-25
873 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
874 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
875 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
876 22-04-21 CITIBANK N.A. -0.30 22-04-20
877 22-04-14 CITIBANK N.A. 11.19 22-04-13
878 BNP PARIBAS -11.05 22-04-13
879 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
880 CLSA LTD -4.09 22-03-07
881 22-04-11 BNP PARIBAS 0.26 22-04-08
882 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
883 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
884 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
885 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
886 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
887 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
888 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
889 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
891 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
892 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
893 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
894 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
895 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
896 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
897 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
898 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
899 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
900 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
901 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
902 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
903 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
904 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
905 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
906 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
907 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
908 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
909 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
911 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
912 22-03-07 CLSA LTD 4.09
913 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
914 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
916 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
917 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
919 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
920 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
922 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
923 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
924 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
925 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
926 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
927 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
928 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
929 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
930 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
932 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
933 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
935 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
936 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
937 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
938 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
939 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
940 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
941 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
942 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
944 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
945 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
946 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
947 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
948 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
949 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
951 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
952 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
953 VICTORY SECURITIES CO LTD -0.38 22-01-28
954 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
955 VICTORY SECURITIES CO LTD 0.40 21-12-17
956 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
958 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
959 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
960 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
961 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
962 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
963 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
964 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
965 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
966 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
967 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
968 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
969 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
970 22-01-13 BNP PARIBAS 10.95
971 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
972 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
973 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
974 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
975 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
976 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
977 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
978 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
979 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
981 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
982 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
983 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
984 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
985 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
986 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
987 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
988 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
989 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
991 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
992 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
993 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
994 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
996 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
997 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
998 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
999 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
1000 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
1001 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
1003 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
1005 CITIBANK N.A. -0.95 21-12-20
1006 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
1007 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
1008 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
1009 CITIBANK N.A. -1.23 21-12-17
1010 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
1011 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
1012 CITIBANK N.A. -0.82 21-12-16
1013 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
1014 UBS SECURITIES HONG KONG LTD 0.26
1015 CITIBANK N.A. -0.40 21-12-15
1016 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
1017 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
1018 ABN AMRO CLEARING HONG KONG LTD 4.40
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
1020 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
1021 21-12-14 CITIBANK N.A. 21.23

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