CICC KraneShares CSI China Internet Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09186  2018-04-10  2023-01-26  2023-04-21
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 23-04-21 BNP PARIBAS -0.38 21-02-17
2 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 21-07-07
3 DBS BANK LTD -1.55 21-10-25
4 THE HONGKONG AND SHANGHAI BANKING -2.16 22-09-29
5 ABN AMRO CLEARING HONG KONG LTD -2.39 23-01-17
6 23-01-10 ABN AMRO CLEARING HONG KONG LTD -11.20 22-12-22
7 22-12-22 ABN AMRO CLEARING HONG KONG LTD 17.33 22-12-21
8 22-11-15 ABN AMRO CLEARING HONG KONG LTD -19.94 22-11-08
9 22-11-08 ABN AMRO CLEARING HONG KONG LTD 26.67 22-11-07
10 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.52 22-10-24
11 22-10-24 ABN AMRO CLEARING HONG KONG LTD -3.20 22-03-16
12 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.32 22-01-10
13 UBS SECURITIES HONG KONG LTD -0.48 21-06-10
14 22-03-16 ABN AMRO CLEARING HONG KONG LTD -2.13 22-03-11
15 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-10
16 IFAST SECURITIES (HK) LTD -0.25 21-12-08
17 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-18
18 DBS BANK LTD -0.53 21-09-24
19 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-08
20 IFAST SECURITIES (HK) LTD -0.32 21-09-10
21 21-10-08 THE HONGKONG AND SHANGHAI BANKING -0.83 21-08-18
22 21-09-16 ABN AMRO CLEARING HONG KONG LTD -13.33 21-09-10
23 21-09-09 ABN AMRO CLEARING HONG KONG LTD 27.68 21-09-06
24 DBS BANK LTD 2.32 21-08-26
25 21-09-06 ABN AMRO CLEARING HONG KONG LTD -2.40 21-09-03
26 21-09-03 ABN AMRO CLEARING HONG KONG LTD -2.00 21-08-31
27 21-08-02 ABN AMRO CLEARING HONG KONG LTD -1.60 21-07-28
28 21-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00
29 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-28
30 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.90 21-06-10
31 SG SECURITIES (HK) LTD -0.90 21-06-17
32 21-06-17 SG SECURITIES (HK) LTD 0.88 21-05-12
33 21-06-10 UBS SECURITIES HONG KONG LTD 0.48
34 ABN AMRO CLEARING HONG KONG LTD -0.48 21-05-12
35 21-05-10 ABN AMRO CLEARING HONG KONG LTD -2.00 21-04-12
36 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.82 21-03-25
37 21-03-30 SG SECURITIES (HK) LTD -0.74 21-03-25
38 21-03-25 SG SECURITIES (HK) LTD 0.74 21-03-15
39 ABN AMRO CLEARING HONG KONG LTD -0.74 21-03-16
40 21-03-16 THE HONGKONG AND SHANGHAI BANKING 1.20 21-03-11
41 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-15
42 21-03-15 ABN AMRO CLEARING HONG KONG LTD 3.22 21-03-11
43 SG SECURITIES (HK) LTD -0.96 21-02-22
44 21-03-03 THE HONGKONG AND SHANGHAI BANKING 0.60 21-03-02
45 ABN AMRO CLEARING HONG KONG LTD -0.60 21-03-02
46 21-03-02 ABN AMRO CLEARING HONG KONG LTD 7.96 21-02-25
47 21-02-22 SG SECURITIES (HK) LTD 0.68 21-02-19
48 ABN AMRO CLEARING HONG KONG LTD -0.80 21-02-19
49 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.84 21-02-08
50 SG SECURITIES (HK) LTD -0.88 21-02-08
51 21-02-17 BNP PARIBAS 0.38 19-07-03
52 JPMORGAN CHASE BANK, NATIONAL -0.38 21-02-08
53 21-02-08 SG SECURITIES (HK) LTD 0.55 21-02-01
54 JPMORGAN CHASE BANK, NATIONAL -5.28 21-02-01
55 ABN AMRO CLEARING HONG KONG LTD -5.45 21-02-05
56 21-02-05 ABN AMRO CLEARING HONG KONG LTD 1.33 21-02-01
57 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.56 21-01-27
58 THE HONGKONG AND SHANGHAI BANKING -0.52 20-12-30
59 JPMORGAN CHASE BANK, NATIONAL -4.53 21-01-28
60 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.40 21-01-27
61 21-01-27 JPMORGAN CHASE BANK, NATIONAL 1.20 21-01-26
62 ABN AMRO CLEARING HONG KONG LTD -0.53 21-01-26
63 SG SECURITIES (HK) LTD -0.57 21-01-25
64 21-01-26 ABN AMRO CLEARING HONG KONG LTD 3.20 21-01-25
65 JPMORGAN CHASE BANK, NATIONAL -4.00 21-01-25
66 21-01-25 SG SECURITIES (HK) LTD 0.80 21-01-19
67 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-19
68 ABN AMRO CLEARING HONG KONG LTD -0.64 21-01-19
69 21-01-19 JPMORGAN CHASE BANK, NATIONAL 1.15 21-01-13
70 SG SECURITIES (HK) LTD -1.64 21-01-18
71 ABN AMRO CLEARING HONG KONG LTD -1.69 21-01-18
72 21-01-18 ABN AMRO CLEARING HONG KONG LTD 1.16 21-01-13
73 SG SECURITIES (HK) LTD -1.55 21-01-13
74 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.89 21-01-12
75 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-12
76 SG SECURITIES (HK) LTD -0.57 21-01-12
77 21-01-12 JPMORGAN CHASE BANK, NATIONAL 1.97 21-01-11
78 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-08
79 SG SECURITIES (HK) LTD -1.72 21-01-11
80 21-01-11 SG SECURITIES (HK) LTD 0.57 21-01-08
81 JPMORGAN CHASE BANK, NATIONAL -0.57 21-01-08
82 21-01-08 JPMORGAN CHASE BANK, NATIONAL 3.52 20-12-23
83 SG SECURITIES (HK) LTD 1.56 21-01-07
84 ABN AMRO CLEARING HONG KONG LTD -5.12 21-01-05
85 21-01-05 ABN AMRO CLEARING HONG KONG LTD 0.59 21-01-04
86 21-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-30
87 SG SECURITIES (HK) LTD -0.57 20-12-29
88 20-12-29 SG SECURITIES (HK) LTD 1.72 20-12-16
89 ABN AMRO CLEARING HONG KONG LTD -1.72 20-12-23
90 20-12-23 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-18
91 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-16
92 20-12-16 SG SECURITIES (HK) LTD 0.57 20-12-14
93 JPMORGAN CHASE BANK, NATIONAL -0.57 20-12-11
94 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.57 20-12-10
95 SG SECURITIES (HK) LTD -0.57 20-12-11
96 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.57 20-12-10
97 SG SECURITIES (HK) LTD -0.57 20-12-10
98 20-12-10 ABN AMRO CLEARING HONG KONG LTD 2.40 20-12-08
99 SG SECURITIES (HK) LTD 0.53 20-12-08
100 JPMORGAN CHASE BANK, NATIONAL -2.93 20-12-08
101 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.69 20-12-07
102 SG SECURITIES (HK) LTD 0.57 20-12-07
103 ABN AMRO CLEARING HONG KONG LTD -2.27 20-12-07
104 20-12-07 JPMORGAN CHASE BANK, NATIONAL 2.69 20-11-27
105 SG SECURITIES (HK) LTD -1.21 20-12-04
106 ABN AMRO CLEARING HONG KONG LTD -2.69 20-12-04
107 20-12-04 SG SECURITIES (HK) LTD 1.13 20-12-02
108 ABN AMRO CLEARING HONG KONG LTD -1.13 20-12-01
109 20-12-02 SG SECURITIES (HK) LTD -0.59 20-12-01
110 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-27
111 SG SECURITIES (HK) LTD -1.16 20-11-30
112 20-11-30 SG SECURITIES (HK) LTD -0.59 20-11-27
113 20-11-27 SG SECURITIES (HK) LTD 0.57 20-11-25
114 JPMORGAN CHASE BANK, NATIONAL 0.53 20-11-25
115 ABN AMRO CLEARING HONG KONG LTD -1.11 20-11-24
116 20-11-25 JPMORGAN CHASE BANK, NATIONAL 0.53 20-11-16
117 SG SECURITIES (HK) LTD -0.53 20-11-24
118 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-20
119 SG SECURITIES (HK) LTD -1.49 20-11-20
120 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-18
121 SG SECURITIES (HK) LTD -0.59 20-11-19
122 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-11
123 SG SECURITIES (HK) LTD -0.59 20-11-17
124 20-11-17 SG SECURITIES (HK) LTD -0.36 20-11-16
125 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.61 20-10-21
126 SG SECURITIES (HK) LTD -0.61 20-11-11
127 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.93 20-11-10
128 SG SECURITIES (HK) LTD -1.93 20-11-10
129 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-09
130 SG SECURITIES (HK) LTD -1.20 20-11-09
131 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-02
132 SG SECURITIES (HK) LTD -3.47 20-11-02
133 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.60 20-10-30
134 SG SECURITIES (HK) LTD -0.60 20-10-30
135 20-10-30 ABN AMRO CLEARING HONG KONG LTD 1.80 20-10-21
136 SG SECURITIES (HK) LTD -1.80 20-10-20
137 20-10-21 JPMORGAN CHASE BANK, NATIONAL 2.13 20-10-20
138 ABN AMRO CLEARING HONG KONG LTD -2.13 20-10-20
139 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.87 20-10-16
140 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-16
141 SG SECURITIES (HK) LTD -0.60 20-10-16
142 20-10-16 SG SECURITIES (HK) LTD 1.96 20-10-15
143 JPMORGAN CHASE BANK, NATIONAL 1.96 20-09-01
144 ABN AMRO CLEARING HONG KONG LTD -3.92 20-10-15
145 20-10-15 SG SECURITIES (HK) LTD -0.65 20-10-14
146 ABN AMRO CLEARING HONG KONG LTD -7.35 20-10-14
147 20-10-14 SG SECURITIES (HK) LTD 1.31 20-09-21
148 ABN AMRO CLEARING HONG KONG LTD -1.31 20-09-22
149 20-09-21 SG SECURITIES (HK) LTD 0.64 20-09-18
150 ABN AMRO CLEARING HONG KONG LTD -0.64 20-09-18
151 20-09-18 SG SECURITIES (HK) LTD 0.65 20-09-14
152 ABN AMRO CLEARING HONG KONG LTD -0.65 20-09-17
153 20-09-17 ABN AMRO CLEARING HONG KONG LTD 9.33 20-09-15
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.33 20-09-15
155 20-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.00 20-09-14
156 ABN AMRO CLEARING HONG KONG LTD -19.00 20-09-14
157 20-09-14 ABN AMRO CLEARING HONG KONG LTD 24.47 20-09-11
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-08-18
159 SG SECURITIES (HK) LTD -1.47 20-09-11
160 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.46 20-09-10
161 SG SECURITIES (HK) LTD -1.47 20-09-10
162 20-09-10 SG SECURITIES (HK) LTD 0.49 20-09-09
163 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-09
164 20-09-09 SG SECURITIES (HK) LTD 3.92 20-09-08
165 ABN AMRO CLEARING HONG KONG LTD -3.92 20-09-08
166 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-03
167 SG SECURITIES (HK) LTD -0.49 20-09-03
168 20-09-03 SG SECURITIES (HK) LTD 0.49 20-09-02
169 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-02
170 20-09-02 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-01
171 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-30
172 SG SECURITIES (HK) LTD -0.97 20-09-01
173 20-09-01 SG SECURITIES (HK) LTD 1.95 20-08-31
174 ABN AMRO CLEARING HONG KONG LTD -1.85 20-08-31
175 20-08-31 ABN AMRO CLEARING HONG KONG LTD 2.89 20-08-28
176 SG SECURITIES (HK) LTD -0.65 20-08-28
177 JPMORGAN CHASE BANK, NATIONAL -1.57 20-07-13
178 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.49 20-08-26
179 SG SECURITIES (HK) LTD -0.49 20-08-26
180 20-08-26 SG SECURITIES (HK) LTD 2.27 20-08-20
181 ABN AMRO CLEARING HONG KONG LTD 0.98 20-08-25
182 20-08-25 ABN AMRO CLEARING HONG KONG LTD -33.33 20-08-24
183 20-08-24 ABN AMRO CLEARING HONG KONG LTD 6.67 20-08-20
184 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-19
185 SG SECURITIES (HK) LTD -0.32 20-08-19
186 20-08-19 ABN AMRO CLEARING HONG KONG LTD 0.33 20-08-18
187 SG SECURITIES (HK) LTD -0.33 20-08-17
188 20-08-18 ABN AMRO CLEARING HONG KONG LTD 26.67 20-08-17
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -26.67 20-06-08
190 20-08-17 SG SECURITIES (HK) LTD 0.65 20-08-14
191 ABN AMRO CLEARING HONG KONG LTD -0.65 20-08-14
192 20-08-14 SG SECURITIES (HK) LTD 0.65 20-08-13
193 ABN AMRO CLEARING HONG KONG LTD -0.65 20-08-13
194 20-08-13 SG SECURITIES (HK) LTD 0.33 20-08-12
195 ABN AMRO CLEARING HONG KONG LTD -0.33 20-08-12
196 20-08-12 SG SECURITIES (HK) LTD 0.33 20-08-07
197 ABN AMRO CLEARING HONG KONG LTD -0.33 20-08-11
198 20-08-07 SG SECURITIES (HK) LTD 1.30 20-08-03
199 ABN AMRO CLEARING HONG KONG LTD -1.30 20-08-03
200 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-30
201 SG SECURITIES (HK) LTD -0.65 20-07-29
202 20-07-29 SG SECURITIES (HK) LTD 0.65 20-07-27
203 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-24
204 20-07-24 SG SECURITIES (HK) LTD 0.33 20-07-23
205 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-23
206 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.66 20-07-20
207 SG SECURITIES (HK) LTD -0.65 20-07-20
208 20-07-20 ABN AMRO CLEARING HONG KONG LTD 3.35 20-07-16
209 SG SECURITIES (HK) LTD 0.65 20-07-16
210 20-07-16 SG SECURITIES (HK) LTD 0.33 20-07-15
211 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-15
212 20-07-15 SG SECURITIES (HK) LTD 0.33 20-07-13
213 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-13
214 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.73 20-07-09
215 SG SECURITIES (HK) LTD -0.49 20-07-10
216 JPMORGAN CHASE BANK, NATIONAL -0.73 20-07-09
217 20-07-10 SG SECURITIES (HK) LTD -0.72 20-07-09
218 20-07-09 SG SECURITIES (HK) LTD 0.83 20-07-08
219 JPMORGAN CHASE BANK, NATIONAL -0.61 20-07-06
220 20-07-08 SG SECURITIES (HK) LTD 0.75 20-07-07
221 ABN AMRO CLEARING HONG KONG LTD -1.28 20-07-07
222 20-07-07 SG SECURITIES (HK) LTD 0.37 20-07-06
223 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-06
224 20-07-06 SG SECURITIES (HK) LTD 0.38 20-07-03
225 JPMORGAN CHASE BANK, NATIONAL 0.38 20-07-03
226 ABN AMRO CLEARING HONG KONG LTD -0.76 20-07-03
227 20-07-03 SG SECURITIES (HK) LTD 0.38 20-06-29
228 ABN AMRO CLEARING HONG KONG LTD -11.18 20-06-22
229 20-06-22 ABN AMRO CLEARING HONG KONG LTD -5.54 20-06-19
230 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-09
231 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-18
232 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.38 20-06-17
233 SG SECURITIES (HK) LTD -0.38 20-06-17
234 20-06-17 SG SECURITIES (HK) LTD 0.76 20-06-16
235 ABN AMRO CLEARING HONG KONG LTD -0.76 20-06-16
236 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-15
237 SG SECURITIES (HK) LTD -0.41 20-06-11
238 20-06-11 SG SECURITIES (HK) LTD 0.39 20-06-05
239 ABN AMRO CLEARING HONG KONG LTD -1.72 20-06-09
240 20-06-09 JPMORGAN CHASE BANK, NATIONAL 1.41 20-06-04
241 ABN AMRO CLEARING HONG KONG LTD -1.33 20-06-08
242 20-06-08 ABN AMRO CLEARING HONG KONG LTD 21.28 20-06-05
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.00 19-01-02
244 20-06-04 SG SECURITIES (HK) LTD 0.59 20-06-03
245 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-02
246 ABN AMRO CLEARING HONG KONG LTD -0.39 20-06-03
247 20-06-03 SG SECURITIES (HK) LTD 0.42 20-06-02
248 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-02
249 20-06-02 SG SECURITIES (HK) LTD 0.42 20-06-01
250 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-01
251 20-06-01 ABN AMRO CLEARING HONG KONG LTD 1.78 20-05-29
252 SG SECURITIES (HK) LTD -0.25 20-05-27
253 JPMORGAN CHASE BANK, NATIONAL -1.36 20-05-29
254 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.29 20-05-18
255 JPMORGAN CHASE BANK, NATIONAL -0.25 20-05-12
256 20-04-28 ABN AMRO CLEARING HONG KONG LTD -0.83 20-04-24
257 20-04-03 JPMORGAN CHASE BANK, NATIONAL 0.39 20-04-01
258 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-02
259 20-04-01 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-26
260 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.76 20-03-23
261 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-23
262 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-19
263 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-16
264 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-04
265 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-10
266 20-03-04 JPMORGAN CHASE BANK, NATIONAL 0.95 20-03-03
267 ABN AMRO CLEARING HONG KONG LTD 0.38 20-03-03
268 19-10-02 JPMORGAN CHASE BANK, NATIONAL -3.56 19-08-08
269 19-07-03 BNP PARIBAS -1.43 19-05-17
270 19-06-04 JPMORGAN CHASE BANK, NATIONAL 0.75 19-05-10
271 ABN AMRO CLEARING HONG KONG LTD -0.75 19-06-03
272 19-06-03 ABN AMRO CLEARING HONG KONG LTD 2.67 19-05-21
273 19-05-17 BNP PARIBAS 0.31 19-04-18
274 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.87 19-04-23
275 19-04-26 MERRILL LYNCH FAR EAST LTD -0.75 19-04-25
276 DEUTSCHE BANK AG -24.25 19-04-25
277 19-04-25 DEUTSCHE BANK AG 24.25
278 MERRILL LYNCH FAR EAST LTD -24.25 19-04-23
279 19-04-23 MERRILL LYNCH FAR EAST LTD 28.57
280 JPMORGAN CHASE BANK, NATIONAL -14.29 19-04-18
281 19-04-18 JPMORGAN CHASE BANK, NATIONAL 6.47 19-04-17
282 BNP PARIBAS -0.69 19-04-15
283 19-04-15 BNP PARIBAS 0.40 19-04-08
284 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-02
285 19-03-25 ABN AMRO CLEARING HONG KONG LTD -12.50 19-03-21
286 19-03-22 BNP PARIBAS 0.40 19-03-18
287 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-21
288 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.43 19-03-06
289 BNP PARIBAS -0.35 19-02-01
290 19-01-02 ABN AMRO CLEARING HONG KONG LTD 13.00 18-12-28
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-06-28
292 18-12-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-12-10
293 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.45 18-11-22
294 BNP PARIBAS -0.75 18-11-22
295 18-11-21 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-12
296 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-23
297 ABN AMRO CLEARING HONG KONG LTD -0.52 18-10-23
298 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.43 18-10-15
299 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-15
300 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-08
301 18-10-08 JPMORGAN CHASE BANK, NATIONAL 1.34 18-10-05
302 ABN AMRO CLEARING HONG KONG LTD -1.44 18-10-05
303 18-10-05 ABN AMRO CLEARING HONG KONG LTD 0.48 18-10-04
304 JPMORGAN CHASE BANK, NATIONAL 0.44 18-09-26
305 18-10-04 ABN AMRO CLEARING HONG KONG LTD 1.00 18-10-03
306 18-09-21 JPMORGAN CHASE BANK, NATIONAL 0.70 18-09-19
307 ABN AMRO CLEARING HONG KONG LTD -0.50 18-09-19
308 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-29
309 ABN AMRO CLEARING HONG KONG LTD -0.35 18-08-30
310 18-08-29 BNP PARIBAS -1.54 18-08-28
311 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.80 18-08-24
312 BNP PARIBAS -0.80 18-08-24
313 18-08-24 JPMORGAN CHASE BANK, NATIONAL 1.39 18-08-03
314 18-08-07 HAITONG INTERNATIONAL SECURITIES CO LTD -4.22 18-08-06
315 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.40 18-08-03
316 18-07-25 JPMORGAN CHASE BANK, NATIONAL 2.72
317 THE HONGKONG AND SHANGHAI BANKING -2.72 18-07-24
318 18-07-24 THE HONGKONG AND SHANGHAI BANKING 1.16 18-07-18
319 BNP PARIBAS -1.08 18-07-19
320 18-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD -10.00 18-07-19
321 18-07-18 HAITONG INTERNATIONAL SECURITIES CO LTD 6.80 18-07-13
322 18-07-17 THE HONGKONG AND SHANGHAI BANKING 1.60 18-06-06
323 18-07-10 ABN AMRO CLEARING HONG KONG LTD -5.64 18-07-09
324 18-06-29 ABN AMRO CLEARING HONG KONG LTD -8.84 18-06-28
325 18-06-28 ABN AMRO CLEARING HONG KONG LTD 16.00 18-06-21
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -16.00 18-05-23
327 18-06-20 ABN AMRO CLEARING HONG KONG LTD -0.67 18-06-06
328 18-05-24 ABN AMRO CLEARING HONG KONG LTD -3.20 18-05-23
329 18-05-23 BNP PARIBAS 4.00 18-05-21
330 ABN AMRO CLEARING HONG KONG LTD -2.40 18-05-18
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.00 18-04-23
332 18-05-21 BNP PARIBAS -2.56 18-05-18
333 18-05-18 BNP PARIBAS -0.26 18-05-10
334 18-04-26 ABN AMRO CLEARING HONG KONG LTD 6.38 18-04-24
335 18-04-24 ABN AMRO CLEARING HONG KONG LTD -8.00 18-04-23
336 18-04-23 ABN AMRO CLEARING HONG KONG LTD 8.00
337 BNP PARIBAS 4.24
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.80 18-04-17
339 18-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 80.00
340 BTIG HONG KONG LTD -80.00 18-04-10

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