E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07302  2017-03-20  2020-08-14  2020-11-09
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 20-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 20-07-09
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 20-07-23
3 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 20-08-07
4 ABN AMRO CLEARING HONG KONG LTD -6.38 20-08-13
5 SG SECURITIES (HK) LTD -11.95 20-08-18
6 THE HONGKONG AND SHANGHAI BANKING -13.67 20-08-18
7 CITIBANK N.A. -59.11 20-10-15
8 20-10-15 CITIBANK N.A. 58.33 20-08-18
9 CLSA LTD -4.67 18-03-29
10 20-08-18 THE HONGKONG AND SHANGHAI BANKING 8.83 20-07-15
11 SG SECURITIES (HK) LTD 7.57 20-07-31
12 CITIBANK N.A. 0.40 20-07-29
13 20-08-07 DEUTSCHE BANK AG -4.03 20-07-20
14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -26.66 18-12-18
15 20-07-29 SG SECURITIES (HK) LTD 4.04 20-07-28
16 ABN AMRO CLEARING HONG KONG LTD 2.30 20-07-21
17 NANYANG COMMERCIAL BANK LTD -1.30 18-06-21
18 20-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-04-21
19 SG SECURITIES (HK) LTD -0.38 20-07-21
20 20-07-21 SG SECURITIES (HK) LTD 0.49 20-07-17
21 ABN AMRO CLEARING HONG KONG LTD -0.41 20-07-16
22 20-07-20 DEUTSCHE BANK AG -7.60 18-12-10
23 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-09
24 SG SECURITIES (HK) LTD -0.68 20-07-09
25 20-07-09 SG SECURITIES (HK) LTD 0.51 20-06-08
26 ABN AMRO CLEARING HONG KONG LTD -0.51 20-07-08
27 20-06-04 THE HONGKONG AND SHANGHAI BANKING 2.22 20-06-01
28 SG SECURITIES (HK) LTD -0.59 20-06-03
29 ABN AMRO CLEARING HONG KONG LTD -1.62 20-06-03
30 20-06-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 20-03-17
31 SG SECURITIES (HK) LTD 0.59 20-06-01
32 ABN AMRO CLEARING HONG KONG LTD -1.19 20-06-01
33 20-06-01 SG SECURITIES (HK) LTD 0.46 20-05-26
34 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-24
35 ABN AMRO CLEARING HONG KONG LTD -0.76 20-05-29
36 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-01
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-04-01
38 20-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 20-03-20
39 ABN AMRO CLEARING HONG KONG LTD -0.41 20-03-31
40 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-19
41 ABN AMRO CLEARING HONG KONG LTD -0.44 20-03-20
42 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-03-19
43 CITIBANK N.A. -0.28 20-03-19
44 20-03-16 CITIBANK N.A. 0.56 20-03-11
45 ABN AMRO CLEARING HONG KONG LTD -0.56 20-03-13
46 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.75 20-03-10
47 THE HONGKONG AND SHANGHAI BANKING -0.56 20-03-09
48 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.56 20-03-03
49 ABN AMRO CLEARING HONG KONG LTD -0.56 20-03-05
50 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-04
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-03-04
52 20-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-01-31
53 20-03-03 ABN AMRO CLEARING HONG KONG LTD 1.66 20-03-02
54 HANG SENG SECURITIES LTD -0.28 20-02-18
55 THE HONGKONG AND SHANGHAI BANKING -1.39 20-03-02
56 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.56 20-02-27
57 THE HONGKONG AND SHANGHAI BANKING -0.56 20-02-26
58 20-02-26 THE HONGKONG AND SHANGHAI BANKING 1.39 20-02-11
59 ABN AMRO CLEARING HONG KONG LTD -1.39 20-02-25
60 20-02-18 HANG SENG SECURITIES LTD 0.29 19-12-02
61 ABN AMRO CLEARING HONG KONG LTD -0.26 20-02-17
62 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-07
63 ABN AMRO CLEARING HONG KONG LTD -28.40 20-02-10
64 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.30 20-01-13
65 HAFOO SECURITIES LTD -0.30 20-01-13
66 20-01-13 ABN AMRO CLEARING HONG KONG LTD 0.50 20-01-08
67 HAFOO SECURITIES LTD -0.50 20-01-08
68 20-01-08 HAFOO SECURITIES LTD 1.00 19-09-05
69 ABN AMRO CLEARING HONG KONG LTD -1.00 20-01-03
70 19-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.30 19-10-16
71 19-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.30 19-09-10
72 ABN AMRO CLEARING HONG KONG LTD -0.29 19-10-15
73 19-08-16 ABN AMRO CLEARING HONG KONG LTD 0.36 19-08-15
74 HANG SENG SECURITIES LTD -0.46 19-05-28
75 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.51 19-08-07
76 FUTU SECURITIES INTERNATIONAL -0.51 19-08-07
77 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-16
78 19-08-05 ABN AMRO CLEARING HONG KONG LTD 0.60 19-07-31
79 THE BANK OF EAST ASIA LTD -0.60 19-08-02
80 19-07-17 ABN AMRO CLEARING HONG KONG LTD -7.41 19-07-16
81 19-07-05 THE BANK OF EAST ASIA LTD 0.28 19-07-04
82 ABN AMRO CLEARING HONG KONG LTD -0.28 19-07-04
83 19-07-02 ABN AMRO CLEARING HONG KONG LTD 1.03 19-06-28
84 THE HONGKONG AND SHANGHAI BANKING -0.93 19-06-28
85 19-06-24 ABN AMRO CLEARING HONG KONG LTD 0.39 19-06-21
86 INTERACTIVE BROKERS HONG KONG LTD -0.46 19-06-14
87 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.59 19-06-19
88 BANK OF CHINA (HONG KONG) LTD -0.56 19-06-06
89 19-06-14 INTERACTIVE BROKERS HONG KONG LTD 0.46 19-06-12
90 ABN AMRO CLEARING HONG KONG LTD -0.46 19-06-13
91 19-06-12 ABN AMRO CLEARING HONG KONG LTD 0.62 19-06-11
92 INTERACTIVE BROKERS HONG KONG LTD -0.56 19-06-10
93 19-06-11 FUTU SECURITIES INTERNATIONAL 0.47 19-06-10
94 ABN AMRO CLEARING HONG KONG LTD -0.47 19-06-10
95 19-06-10 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-06
96 19-06-06 ABN AMRO CLEARING HONG KONG LTD 7.25 19-06-05
97 THE HONGKONG AND SHANGHAI BANKING 0.93 19-05-23
98 STANDARD CHARTERED BANK (HONG KONG) LTD -1.70 19-06-05
99 BANK OF CHINA (HONG KONG) LTD -6.48 19-06-05
100 19-06-05 ABN AMRO CLEARING HONG KONG LTD 11.21 19-06-04
101 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 19-06-04
102 BANK OF CHINA (HONG KONG) LTD -7.41 19-05-20
103 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.28 19-05-23
104 HANG SENG SECURITIES LTD -0.28 19-05-23
105 19-05-23 ABN AMRO CLEARING HONG KONG LTD 0.37 19-05-22
106 HANG SENG SECURITIES LTD -0.28 19-05-08
107 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.37 19-05-17
108 ABN AMRO CLEARING HONG KONG LTD -0.37 19-05-17
109 19-05-17 ABN AMRO CLEARING HONG KONG LTD 0.40 19-05-16
110 BOCI SECURITIES LTD -0.58 19-05-10
111 19-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-12
112 19-05-15 ABN AMRO CLEARING HONG KONG LTD 0.42 19-05-14
113 HAFOO SECURITIES LTD -0.42 19-05-14
114 19-05-10 BOCI SECURITIES LTD 0.58 19-02-27
115 INTERACTIVE BROKERS HONG KONG LTD 0.54 19-05-09
116 ABN AMRO CLEARING HONG KONG LTD -1.13 19-05-09
117 19-05-09 ABN AMRO CLEARING HONG KONG LTD 0.68 19-05-08
118 HAFOO SECURITIES LTD -0.62 19-05-06
119 19-05-08 HANG SENG SECURITIES LTD -0.34 19-04-24
120 ABN AMRO CLEARING HONG KONG LTD -6.47 19-05-06
121 19-05-06 HAFOO SECURITIES LTD 0.86 19-05-03
122 ABN AMRO CLEARING HONG KONG LTD -0.86 19-05-03
123 19-04-24 ABN AMRO CLEARING HONG KONG LTD 4.14 19-04-23
124 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.31 19-03-18
125 19-04-23 ABN AMRO CLEARING HONG KONG LTD 9.28 19-04-17
126 CITIBANK N.A. -9.28 19-04-09
127 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.78 19-04-16
128 EVERBRIGHT SECURITIES INVESTMENT -0.31 19-02-27
129 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 19-04-04
130 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.55 19-04-08
131 ICBC (ASIA) SECURITIES LTD -0.50 19-01-08
132 19-04-04 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 18-03-29
133 ABN AMRO CLEARING HONG KONG LTD -0.43 19-04-03
134 19-04-03 HANG SENG SECURITIES LTD 0.89 19-02-21
135 ABN AMRO CLEARING HONG KONG LTD -0.86 19-04-02
136 19-03-18 ABN AMRO CLEARING HONG KONG LTD 1.47 19-03-13
137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.49 19-03-12
138 19-03-13 ABN AMRO CLEARING HONG KONG LTD -9.39 19-03-12
139 19-03-12 ABN AMRO CLEARING HONG KONG LTD 6.92 19-03-11
140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.59 19-02-19
141 CITIBANK N.A. -4.14 19-02-28
142 19-02-27 EVERBRIGHT SECURITIES INVESTMENT 0.31 18-10-08
143 BOCI SECURITIES LTD -0.32 19-02-19
144 19-02-19 ABN AMRO CLEARING HONG KONG LTD 3.37 19-02-18
145 BOCI SECURITIES LTD 0.32 18-09-11
146 CITIBANK N.A. -1.79 19-02-14
147 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.90 19-01-11
148 19-01-11 ABN AMRO CLEARING HONG KONG LTD 1.83 19-01-10
149 BANK OF CHINA (HONG KONG) LTD 1.69 18-12-27
150 CITIBANK N.A. 0.57 18-12-27
151 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 19-01-03
152 19-01-03 ABN AMRO CLEARING HONG KONG LTD -3.19 19-01-02
153 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -16.00 18-12-28
154 19-01-02 ABN AMRO CLEARING HONG KONG LTD 5.08 18-12-28
155 18-12-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14.26 18-12-17
156 ABN AMRO CLEARING HONG KONG LTD -2.36 18-12-27
157 HAITONG INTERNATIONAL SECURITIES CO LTD -13.51 18-12-27
158 18-12-27 HAITONG INTERNATIONAL SECURITIES CO LTD 13.52 18-10-15
159 BANK OF CHINA (HONG KONG) LTD -2.04 18-12-14
160 18-12-20 ABN AMRO CLEARING HONG KONG LTD 0.86 18-12-18
161 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 18-11-06
162 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.69 18-12-17
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.69 18-12-17
164 18-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.48 18-05-23
165 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.69 18-12-10
166 18-12-10 CITIBANK N.A. 13.84 18-12-05
167 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.48 18-12-07
168 ABN AMRO CLEARING HONG KONG LTD 0.39 18-12-07
169 BANK OF CHINA (HONG KONG) LTD -0.94 18-12-05
170 DEUTSCHE BANK AG -15.96 18-11-28
171 18-12-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.58 18-08-30
172 ABN AMRO CLEARING HONG KONG LTD -5.55 18-12-05
173 18-12-05 BANK OF CHINA (HONG KONG) LTD 4.95 18-11-20
174 18-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 18-11-20
175 18-11-28 DEUTSCHE BANK AG -13.86 17-12-20
176 18-11-06 ABN AMRO CLEARING HONG KONG LTD -0.32 18-11-05
177 18-11-05 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.28 18-11-01
178 ABN AMRO CLEARING HONG KONG LTD -0.32 18-11-02
179 18-11-01 ABN AMRO CLEARING HONG KONG LTD 0.36 18-10-31
180 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.28 18-10-29
181 18-10-25 ABN AMRO CLEARING HONG KONG LTD 0.65 18-10-24
182 CITIBANK N.A. -0.60 18-10-18
183 18-10-19 ABN AMRO CLEARING HONG KONG LTD 0.39 18-10-18
184 BANK OF CHINA (HONG KONG) LTD -0.54 18-10-15
185 18-10-15 ABN AMRO CLEARING HONG KONG LTD 1.03 18-10-11
186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 18-09-18
187 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.45 18-09-21
188 BANK OF CHINA (HONG KONG) LTD -0.48 18-10-11
189 18-10-11 ABN AMRO CLEARING HONG KONG LTD 0.87 18-10-10
190 THE HONGKONG AND SHANGHAI BANKING -0.72 18-10-10
191 18-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-08
192 18-09-17 BANK OF CHINA (HONG KONG) LTD 0.55 18-09-11
193 ABN AMRO CLEARING HONG KONG LTD -6.45 18-09-14
194 18-08-30 ABN AMRO CLEARING HONG KONG LTD 0.86 18-08-29
195 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -14.91 18-08-20
196 18-08-21 BANK OF CHINA (HONG KONG) LTD -1.33 18-08-16
197 18-08-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 14.91 18-07-26
198 ABN AMRO CLEARING HONG KONG LTD 0.85 18-08-17
199 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.55 18-08-13
200 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 18-07-23
201 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.29 18-07-30
202 18-07-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -21.31 18-07-23
203 18-07-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 21.31 18-07-05
204 HAITONG INTERNATIONAL SECURITIES CO LTD -21.31 18-07-20
205 18-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 27.52 18-05-23
206 18-07-11 CITIBANK N.A. 0.27 18-06-28
207 18-07-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-05
208 ABN AMRO CLEARING HONG KONG LTD -0.63 18-07-05
209 18-07-05 ABN AMRO CLEARING HONG KONG LTD 0.41 18-07-04
210 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-22
211 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -34.25 18-06-11
212 18-06-14 ABN AMRO CLEARING HONG KONG LTD 1.14 18-06-13
213 CHINA SECURITIES (INTERNATIONAL) -1.14 18-06-13
214 18-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-07
215 CHINA SECURITIES (INTERNATIONAL) -2.63 17-05-12
216 18-06-11 BANK OF CHINA (HONG KONG) LTD 1.49 18-05-29
217 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -10.20 18-05-03
218 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-06-01
219 ABN AMRO CLEARING HONG KONG LTD -10.74 18-06-06
220 18-05-29 BANK OF CHINA (HONG KONG) LTD -0.40 18-05-09
221 18-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.69 17-04-06
222 HAITONG INTERNATIONAL SECURITIES CO LTD -8.69 18-05-21
223 18-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 8.08 18-05-03
224 18-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-19
225 18-05-08 BANK OF CHINA (HONG KONG) LTD -1.00 18-04-20
226 18-05-07 ABN AMRO CLEARING HONG KONG LTD -0.25 18-05-03
227 18-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11.11 18-02-20
228 HAITONG INTERNATIONAL SECURITIES CO LTD -16.67 18-05-02
229 18-04-30 HAITONG INTERNATIONAL SECURITIES CO LTD 16.67 18-04-27
230 18-04-23 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-20
231 18-04-19 ABN AMRO CLEARING HONG KONG LTD 1.36 18-04-18
232 BANK OF COMMUNICATIONS TRUSTEE LTD -1.33 18-04-09
233 18-04-16 ABN AMRO CLEARING HONG KONG LTD -0.25 18-04-13
234 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-11
235 ABN AMRO CLEARING HONG KONG LTD -0.46 18-04-11
236 18-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-04-10
237 18-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-04-09
238 ABN AMRO CLEARING HONG KONG LTD -0.57 18-04-09
239 18-04-09 ABN AMRO CLEARING HONG KONG LTD 4.17 18-04-06
240 BANK OF COMMUNICATIONS TRUSTEE LTD -4.10 18-02-26
241 18-04-06 BANK OF CHINA (HONG KONG) LTD 0.33 18-04-04
242 ABN AMRO CLEARING HONG KONG LTD -0.63 18-04-04
243 18-04-04 ABN AMRO CLEARING HONG KONG LTD -0.27 18-04-03
244 18-03-29 ABN AMRO CLEARING HONG KONG LTD 7.01 18-03-28
245 CLSA LTD -7.00 18-03-28
246 18-03-28 CLSA LTD 11.67
247 MERRILL LYNCH FAR EAST LTD -11.67 18-03-27
248 18-02-26 ABN AMRO CLEARING HONG KONG LTD 1.73 18-02-23
249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.35 18-02-08
250 BANK OF CHINA (HONG KONG) LTD -1.75 18-02-23
251 18-02-23 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-22
252 18-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD -13.33 18-02-20
253 18-02-20 HAITONG INTERNATIONAL SECURITIES CO LTD 13.77 18-02-14
254 ABN AMRO CLEARING HONG KONG LTD 4.15 18-02-14
255 MERRILL LYNCH FAR EAST LTD 1.36 18-02-14
256 BANK OF CHINA (HONG KONG) LTD 0.82 18-02-14
257 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -5.37 18-02-13
258 CITIBANK N.A. -6.34 18-02-13
259 18-02-13 CITIBANK N.A. 6.80 18-02-12
260 BANK OF CHINA (HONG KONG) LTD 1.18 18-02-09
261 ABN AMRO CLEARING HONG KONG LTD -1.06 18-02-12
262 HAITONG INTERNATIONAL SECURITIES CO LTD -9.61 18-02-02
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -55.66 17-05-12
264 18-02-08 BANK OF COMMUNICATIONS TRUSTEE LTD 5.09 17-06-28
265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-04
266 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
267 BANK OF CHINA (HONG KONG) LTD -0.56 18-02-07
268 ABN AMRO CLEARING HONG KONG LTD -5.16 18-02-07
269 18-02-07 BANK OF CHINA (HONG KONG) LTD 1.13 18-02-02
270 ABN AMRO CLEARING HONG KONG LTD -1.21 18-02-05
271 18-02-02 HAITONG INTERNATIONAL SECURITIES CO LTD 1.27 17-11-30
272 18-01-29 ABN AMRO CLEARING HONG KONG LTD 0.71 18-01-26
273 THE HONGKONG AND SHANGHAI BANKING -0.71 18-01-19
274 18-01-15 ABN AMRO CLEARING HONG KONG LTD 2.26 18-01-11
275 CITIBANK N.A. -1.99 17-10-31
276 17-12-27 ABN AMRO CLEARING HONG KONG LTD 0.99 17-12-21
277 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.98 17-06-30
278 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.55 17-12-19
279 DEUTSCHE BANK AG -0.56 17-12-19
280 17-12-14 BANK OF CHINA (HONG KONG) LTD 0.84 17-12-08
281 ABN AMRO CLEARING HONG KONG LTD -0.31 17-12-13
282 17-12-12 MERRILL LYNCH FAR EAST LTD 9.61 17-12-11
283 DEUTSCHE BANK AG -9.61 17-10-31
284 ABN AMRO CLEARING HONG KONG LTD -12.09 17-12-11
285 17-10-31 DEUTSCHE BANK AG 8.79 17-09-15
286 CITIBANK N.A. -8.79 17-10-09
287 17-10-23 BANK OF CHINA (HONG KONG) LTD 0.69 17-10-04
288 I-ACCESS INVESTORS LTD 0.35 17-09-06
289 ABN AMRO CLEARING HONG KONG LTD -1.04 17-10-19
290 17-10-12 ABN AMRO CLEARING HONG KONG LTD 0.27 17-10-10
291 ORIENT SECURITIES (HONG KONG) LTD -0.39 17-06-14
292 17-10-09 ABN AMRO CLEARING HONG KONG LTD -0.30 17-10-06
293 THE HONGKONG AND SHANGHAI BANKING -1.25 17-05-12
294 17-10-04 ABN AMRO CLEARING HONG KONG LTD 0.78 17-10-03
295 BANK OF CHINA (HONG KONG) LTD -0.82 17-09-26
296 17-09-26 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-22
297 17-09-15 DEUTSCHE BANK AG 14.41 17-06-21
298 UBS SECURITIES HONG KONG LTD -26.56 17-06-21
299 17-09-08 CITIBANK N.A. 8.60 17-08-28
300 17-09-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 17-09-06
301 ABN AMRO CLEARING HONG KONG LTD -1.55 17-09-06
302 17-09-04 FULBRIGHT SECURITIES LTD -0.30 17-08-30
303 17-08-30 FULBRIGHT SECURITIES LTD 0.30
304 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-29
305 17-08-25 ABN AMRO CLEARING HONG KONG LTD 4.18 17-08-24
306 CSC SECURITIES (HK) LTD -4.21 17-08-17
307 17-08-22 BANK OF CHINA (HONG KONG) LTD 0.60 17-08-16
308 ABN AMRO CLEARING HONG KONG LTD -0.60 17-08-21
309 17-08-17 ABN AMRO CLEARING HONG KONG LTD 1.20 17-08-16
310 CSC SECURITIES (HK) LTD -1.20 17-08-10
311 17-08-16 BANK OF CHINA (HONG KONG) LTD 0.99 17-08-14
312 ABN AMRO CLEARING HONG KONG LTD -1.02 17-08-15
313 17-08-10 ABN AMRO CLEARING HONG KONG LTD 0.60 17-08-09
314 CSC SECURITIES (HK) LTD -0.60 17-08-09
315 17-08-09 ABN AMRO CLEARING HONG KONG LTD 1.81 17-08-04
316 CSC SECURITIES (HK) LTD -1.81 17-08-04
317 17-08-04 ABN AMRO CLEARING HONG KONG LTD 1.80 17-08-03
318 CSC SECURITIES (HK) LTD -1.81 17-07-31
319 17-07-31 ABN AMRO CLEARING HONG KONG LTD 1.86 17-07-28
320 CSC SECURITIES (HK) LTD -1.81 17-07-28
321 17-07-28 ABN AMRO CLEARING HONG KONG LTD 2.99 17-07-26
322 CSC SECURITIES (HK) LTD -3.01 17-07-26
323 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-24
324 CSC SECURITIES (HK) LTD -32.71 17-05-12
325 17-07-17 ABN AMRO CLEARING HONG KONG LTD 1.21 17-07-14
326 NANYANG COMMERCIAL BANK LTD 1.14
327 17-07-05 CITIBANK N.A. -0.70 17-06-08
328 17-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD -2.54 17-06-20
329 17-06-30 BANK OF CHINA (HONG KONG) LTD -1.07 17-06-07
330 17-06-22 ABN AMRO CLEARING HONG KONG LTD -0.90 17-06-21
331 17-06-21 UBS SECURITIES HONG KONG LTD 26.56
332 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.39 17-06-19
333 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-06-19
334 17-06-19 ABN AMRO CLEARING HONG KONG LTD 0.52 17-06-16
335 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-06-09
336 17-06-15 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-14
337 DEUTSCHE BANK AG -0.26 17-06-12
338 MERRILL LYNCH FAR EAST LTD -0.42 17-06-14
339 17-06-14 ORIENT SECURITIES (HONG KONG) LTD 0.39
340 ABN AMRO CLEARING HONG KONG LTD -0.32 17-06-13
341 17-06-12 DEUTSCHE BANK AG 14.76
342 ABN AMRO CLEARING HONG KONG LTD 3.05 17-06-09
343 MERRILL LYNCH FAR EAST LTD -14.68 17-06-09
344 17-06-09 MERRILL LYNCH FAR EAST LTD 13.79 17-06-05
345 ABN AMRO CLEARING HONG KONG LTD -0.94 17-06-08
346 HAITONG INTERNATIONAL SECURITIES CO LTD -1.51 17-06-06
347 17-06-08 CITIBANK N.A. -0.51 17-06-06
348 17-05-22 BANK OF CHINA (HONG KONG) LTD -3.04 17-05-12
349 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
350 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-05-17
351 CITIBANK N.A. -3.50 17-05-15
352 17-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-05-16
353 ABN AMRO CLEARING HONG KONG LTD -0.49 17-05-16
354 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.03 17-05-15
355 17-05-16 MERRILL LYNCH FAR EAST LTD -0.60 17-05-15
356 ABN AMRO CLEARING HONG KONG LTD -2.00 17-05-15
357 HAITONG INTERNATIONAL SECURITIES CO LTD -14.55 17-05-15
358 17-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 17-05-12
359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-12
360 17-05-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 51.79 17-04-20
361 CSC SECURITIES (HK) LTD 23.58 17-05-10
362 HAITONG INTERNATIONAL SECURITIES CO LTD 14.44 17-05-11
363 CITIBANK N.A. 3.50 17-05-11
364 BANK OF CHINA (HONG KONG) LTD 3.35 17-04-25
365 ABN AMRO CLEARING HONG KONG LTD 2.00 17-05-11
366 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.13 17-05-09
367 THE HONGKONG AND SHANGHAI BANKING 1.05 17-04-05
368 MERRILL LYNCH FAR EAST LTD 0.69 17-05-11
369 17-05-10 CSC SECURITIES (HK) LTD 1.65 17-04-26
370 17-05-09 ABN AMRO CLEARING HONG KONG LTD 0.92 17-05-08
371 MERRILL LYNCH FAR EAST LTD 0.37 17-05-08
372 HAITONG INTERNATIONAL SECURITIES CO LTD -1.13 17-05-08
373 17-05-02 ABN AMRO CLEARING HONG KONG LTD -7.69 17-04-28
374 17-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 17-04-26
375 ABN AMRO CLEARING HONG KONG LTD 0.53 17-04-27
376 17-04-26 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 17-04-24
377 ABN AMRO CLEARING HONG KONG LTD -0.62 17-04-25
378 CSC SECURITIES (HK) LTD -3.07 17-04-11
379 17-04-25 BANK OF CHINA (HONG KONG) LTD 0.68 17-04-10
380 ABN AMRO CLEARING HONG KONG LTD -0.88 17-04-24
381 17-04-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.77 17-04-18
382 HAITONG INTERNATIONAL SECURITIES CO LTD -8.59 17-04-19
383 17-04-19 HAITONG INTERNATIONAL SECURITIES CO LTD 9.91 17-04-18
384 MACQUARIE BANK LTD -1.20 17-04-18
385 17-04-18 MACQUARIE BANK LTD 1.20
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 17-04-12
387 CITIBANK N.A. -1.63 17-03-27
388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.94 17-04-13
389 17-04-13 ABN AMRO CLEARING HONG KONG LTD 4.06 17-04-12
390 MERRILL LYNCH FAR EAST LTD -0.33 17-04-12
391 YUE KUN RESEARCH LTD -0.52 17-04-11
392 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.20 17-04-11
393 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-04-11
394 17-04-11 ABN AMRO CLEARING HONG KONG LTD 5.02 17-04-10
395 YUE KUN RESEARCH LTD 0.52 17-04-10
396 MERRILL LYNCH FAR EAST LTD -0.57 17-04-10
397 CSC SECURITIES (HK) LTD -0.77 17-04-07
398 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.11 17-04-06
399 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.55 17-04-07
400 YUE KUN RESEARCH LTD -0.44 17-04-07
401 17-04-07 YUE KUN RESEARCH LTD 0.44 17-04-06
402 MERRILL LYNCH FAR EAST LTD 0.44 17-04-06
403 CSC SECURITIES (HK) LTD -1.15 17-03-30
404 17-04-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.77 17-04-05
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.77 17-04-05
406 17-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.77
407 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-24
408 MERRILL LYNCH FAR EAST LTD -0.41 17-04-03
409 YUE KUN RESEARCH LTD -1.04 17-04-03
410 HAITONG INTERNATIONAL SECURITIES CO LTD -2.04 17-04-03
411 17-04-03 MERRILL LYNCH FAR EAST LTD -0.27 17-03-30
412 17-03-31 YUE KUN RESEARCH LTD 0.37 17-03-30
413 ABN AMRO CLEARING HONG KONG LTD 0.27 17-03-30
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 17-03-30
415 17-03-30 YUE KUN RESEARCH LTD 0.72 17-03-29
416 MERRILL LYNCH FAR EAST LTD 0.48 17-03-24
417 ABN AMRO CLEARING HONG KONG LTD -0.26 17-03-29
418 CSC SECURITIES (HK) LTD -0.96 17-03-24
419 17-03-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.92 17-03-28
420 YUE KUN RESEARCH LTD -1.04 17-03-28
421 17-03-28 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 38.46 17-03-27
422 YUE KUN RESEARCH LTD 0.97 17-03-27
423 HAITONG INTERNATIONAL SECURITIES CO LTD -39.28 17-03-27
424 17-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD 45.04 17-03-24
425 CITIBANK N.A. 1.90 17-03-24
426 ABN AMRO CLEARING HONG KONG LTD 0.62 17-03-24
427 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.26 17-03-24
428 17-03-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.77
429 CITIBANK N.A. 2.96
430 BANK OF CHINA (HONG KONG) LTD 2.12
431 THE HONGKONG AND SHANGHAI BANKING 0.67
432 MERRILL LYNCH FAR EAST LTD 0.52
433 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-23
434 YUE KUN RESEARCH LTD -1.40 17-03-23
435 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.38 17-03-23
436 HAITONG INTERNATIONAL SECURITIES CO LTD -27.14 17-03-23
437 CSC SECURITIES (HK) LTD -27.67 17-03-23
438 17-03-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.48 17-03-22
439 YUE KUN RESEARCH LTD 1.40
440 ABN AMRO CLEARING HONG KONG LTD 0.70 17-03-22
441 HAITONG INTERNATIONAL SECURITIES CO LTD -1.76 17-03-22
442 CSC SECURITIES (HK) LTD -1.85 17-03-22
443 17-03-22 CHINA SECURITIES (INTERNATIONAL) 3.70
444 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.48
445 CSC SECURITIES (HK) LTD -1.85 17-03-20
446 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 17-03-20
447 17-03-20 CSC SECURITIES (HK) LTD 59.26
448 HAITONG INTERNATIONAL SECURITIES CO LTD 40.74

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