CSOP Hang Seng Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
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 25-10-03 BNP PARIBAS -4.70 25-10-02
2 BANK CONSORTIUM TRUST CO LTD -4.80 25-10-02
3 25-10-02 BNP PARIBAS 4.79 25-09-29
4 BANK OF CHINA (HONG KONG) LTD -0.30 25-09-24
5 BANK CONSORTIUM TRUST CO LTD -4.68 25-09-23
6 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-22
7 BANK CONSORTIUM TRUST CO LTD -0.60 25-08-27
8 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-09-08
9 THE HONGKONG AND SHANGHAI BANKING -21.41 25-09-11
10 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
11 25-08-27 BANK CONSORTIUM TRUST CO LTD 0.48 25-07-03
12 MERRILL LYNCH FAR EAST LTD -0.71 25-08-26
13 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.39 25-08-15
14 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-01
15 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-01
16 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-15
17 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-17
18 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-07-14
19 25-07-10 MERRILL LYNCH FAR EAST LTD 0.34 25-07-09
20 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
21 25-07-08 MERRILL LYNCH FAR EAST LTD 0.37 25-07-07
22 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-07
23 25-07-04 MERRILL LYNCH FAR EAST LTD 0.42 25-07-03
24 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
25 25-07-03 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-02
26 BANK CONSORTIUM TRUST CO LTD -1.68 25-07-02
27 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.95 25-06-30
28 BANK CONSORTIUM TRUST CO LTD 1.68 25-04-01
29 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-26
30 MERRILL LYNCH FAR EAST LTD -0.54 25-06-26
31 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-16
32 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-12
33 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-29
34 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-25
35 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-25
36 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-11
37 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-04-11
38 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-10
39 MERRILL LYNCH FAR EAST LTD -1.09 25-04-08
40 MIRAE ASSET SECURITIES (HK) LTD -7.10 25-04-10
41 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 6.48 25-04-09
42 BNP PARIBAS -0.28 25-04-09
43 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 25-04-09
44 ABN AMRO CLEARING HONG KONG LTD -4.50 25-04-09
45 25-04-09 BNP PARIBAS 0.37 25-04-08
46 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
47 25-04-08 MERRILL LYNCH FAR EAST LTD 0.25 25-04-03
48 25-04-03 MERRILL LYNCH FAR EAST LTD 0.31 25-03-21
49 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-02
50 25-04-01 BANK CONSORTIUM TRUST CO LTD 6.29 24-11-27
51 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-31
52 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-03-28
53 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-03-24
54 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-24
55 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-21
56 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
57 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-12
58 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-03-14
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-10
60 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 25-03-06
61 MIRAE ASSET SECURITIES (HK) LTD -0.93 25-03-10
62 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-13
63 25-03-12 MERRILL LYNCH FAR EAST LTD 0.41 25-03-11
64 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-11
65 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-07
66 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-03-07
67 MERRILL LYNCH FAR EAST LTD -0.90 25-03-06
68 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-02-20
69 ABN AMRO CLEARING HONG KONG LTD -1.29 25-02-25
70 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
71 CITIBANK N.A. -0.47 25-02-20
72 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-02-18
73 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
74 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-02-12
75 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-12
76 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-10
77 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-04
78 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-04
79 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
80 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-01-23
81 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-22
82 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-22
83 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-21
84 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-20
85 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-01-20
86 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-17
87 MERRILL LYNCH FAR EAST LTD -1.05 25-01-17
88 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-16
89 MERRILL LYNCH FAR EAST LTD -0.57 25-01-16
90 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-10
91 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-10
92 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-01-03
93 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-03
94 MERRILL LYNCH FAR EAST LTD -1.11 25-01-03
95 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-12-23
96 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-23
97 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-12-20
98 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-19
99 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-13
100 24-12-17 BNP PARIBAS -4.19 24-12-16
101 24-12-16 BNP PARIBAS 4.19 24-12-13
102 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-13
103 MIRAE ASSET SECURITIES (HK) LTD -0.69 24-12-13
104 THE HONGKONG AND SHANGHAI BANKING -10.07 24-12-12
105 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-12
106 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 24-12-11
107 CITIBANK N.A. -0.27 24-12-10
108 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-11
109 24-12-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-11-20
110 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-10
111 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-10
112 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.96 24-12-09
113 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-06
114 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-05
115 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-12-05
116 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 2.28 24-12-03
117 ABN AMRO CLEARING HONG KONG LTD -2.20 24-12-04
118 24-12-03 MERRILL LYNCH FAR EAST LTD 1.54 24-12-02
119 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
120 MIRAE ASSET SECURITIES (HK) LTD -1.89 24-12-02
121 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-29
122 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-29
123 24-11-27 BANK CONSORTIUM TRUST CO LTD 6.84 24-04-02
124 ABN AMRO CLEARING HONG KONG LTD -17.86 24-11-26
125 24-11-26 ABN AMRO CLEARING HONG KONG LTD 18.21 24-11-25
126 CHINA INTERNATIONAL CAPITAL CORPORATION -2.39 24-10-14
127 CITIBANK N.A. -15.83 24-11-25
128 24-11-25 CITIBANK N.A. 16.06 24-11-15
129 STANDARD CHARTERED BANK (HONG KONG) LTD -16.06 24-11-18
130 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
131 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
132 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-10-18
133 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-10-15
134 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-16
135 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
136 24-10-14 CHINA MERCHANTS BANK CO LTD 0.56 24-10-10
137 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
138 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-09
139 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-10-09
140 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-07
141 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-07
142 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-04
143 24-10-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-02
144 CMB WING LUNG BANK LTD 0.30 24-10-02
145 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-03
146 24-10-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-10-02
147 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.20 24-09-30
148 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 24-09-30
149 MIRAE ASSET SECURITIES (HK) LTD -1.98 24-09-30
150 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-09-26
151 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-25
152 24-09-19 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-09-16
153 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 24-09-12
154 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.15 24-09-04
155 24-09-12 ABN AMRO CLEARING HONG KONG LTD -10.05 24-09-11
156 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-09-03
157 ABN AMRO CLEARING HONG KONG LTD 1.33 24-09-10
158 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-09-10
159 MIRAE ASSET SECURITIES (HK) LTD -2.43 24-09-10
160 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-09
161 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-09
162 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-05
163 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-04
164 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 24-08-19
165 ABN AMRO CLEARING HONG KONG LTD 1.41 24-09-03
166 CITIBANK N.A. -2.87 24-09-03
167 24-09-03 CITIBANK N.A. 2.87 24-08-28
168 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
169 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 24-08-16
170 24-08-30 MIRAE ASSET SECURITIES (HK) LTD 0.95 24-08-29
171 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
172 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.39 24-08-23
173 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-08-23
174 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 24-08-23
175 THE HONGKONG AND SHANGHAI BANKING -2.07 24-08-22
176 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-21
177 THE HONGKONG AND SHANGHAI BANKING -1.28 24-08-20
178 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.80 24-08-14
179 24-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-08-16
180 ABN AMRO CLEARING HONG KONG LTD -7.17 24-08-16
181 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-08-15
182 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-08-15
183 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-09
184 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-15
185 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.54 24-08-14
186 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-13
187 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-12
188 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 24-08-09
189 24-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.43 24-03-15
190 THE HONGKONG AND SHANGHAI BANKING -8.34 24-08-08
191 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-01
192 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
193 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
194 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-31
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-25
196 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-23
197 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-23
198 24-07-23 ABN AMRO CLEARING HONG KONG LTD 3.96 24-07-22
199 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
200 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-19
201 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-15
202 CITIBANK N.A. 0.32 24-07-10
203 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-15
204 24-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 24-06-05
205 CITIBANK N.A. -4.59 24-06-24
206 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 24-06-03
207 24-06-06 SOCIETE GENERALE -2.61 24-03-25
208 24-04-02 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-05
209 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-28
210 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-22
211 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 24-02-07
212 CITIBANK N.A. -2.61 24-03-14
213 24-02-27 CITIBANK N.A. 4.47 24-02-26
214 BNP PARIBAS -4.47 24-02-26
215 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 24-02-14
216 CITIBANK N.A. -3.91 24-02-19
217 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 24-01-31
218 CITIBANK N.A. -2.61 24-02-07
219 24-02-07 CITIBANK N.A. 2.61 24-02-05
220 CHINA INTERNATIONAL CAPITAL CORPORATION -2.61 24-01-04
221 24-01-05 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-02
222 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-04
223 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-28
224 24-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.43 23-07-27
225 ABN AMRO CLEARING HONG KONG LTD 5.90 23-12-29
226 CITIBANK N.A. -0.48 23-12-28
227 BANK CONSORTIUM TRUST CO LTD -1.28 23-11-29
228 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 23-12-29
229 23-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 6.97 23-05-11
230 THE HONGKONG AND SHANGHAI BANKING -6.97 23-12-14
231 23-12-28 CITIBANK N.A. 6.97 23-12-19
232 STANDARD CHARTERED BANK (HONG KONG) LTD -6.97 23-12-22
233 23-12-05 BNP PARIBAS 0.26 23-12-01
234 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-23
235 23-11-29 BANK CONSORTIUM TRUST CO LTD 0.53 23-09-18
236 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-28
237 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-29
238 THE HONGKONG AND SHANGHAI BANKING -0.44 23-08-31
239 23-09-18 BANK CONSORTIUM TRUST CO LTD 0.36 23-09-14
240 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-15
241 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-13
242 BANK CONSORTIUM TRUST CO LTD -4.80 23-08-03
243 23-08-28 BANK OF CHINA (HONG KONG) LTD -0.93 23-08-22
244 23-08-24 THE HONGKONG AND SHANGHAI BANKING 7.85 23-08-23
245 23-08-23 THE HONGKONG AND SHANGHAI BANKING 7.74 23-08-21
246 BNP PARIBAS -0.49 23-08-15
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 23-08-16
248 ABN AMRO CLEARING HONG KONG LTD -6.20 23-08-22
249 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.46 23-08-21
250 KOREA INVESTMENT & SECURITIES ASIA LTD -3.35 23-08-21
251 23-08-18 THE HONGKONG AND SHANGHAI BANKING 8.53 23-08-17
252 23-08-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 23-08-11
253 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-11
254 23-08-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.60 23-08-09
255 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-09
256 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-27
257 MIRAE ASSET SECURITIES (HK) LTD -0.25 23-07-25
258 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-26
259 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-07-26
260 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
261 23-06-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 23-06-29
262 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-29
263 23-06-23 BANK CONSORTIUM TRUST CO LTD 0.43 23-06-09
264 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-21
265 23-06-20 ABN AMRO CLEARING HONG KONG LTD 1.43 23-06-19
266 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 23-06-19
267 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-06-07
268 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-07
269 23-06-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 23-06-05
270 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-06
271 23-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 23-05-18
272 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
273 23-06-02 BANK CONSORTIUM TRUST CO LTD 5.03 23-05-18
274 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-06-01
275 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-01
276 23-05-23 THE HONGKONG AND SHANGHAI BANKING 2.85 23-05-17
277 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 23-05-16
278 23-05-22 BANK OF CHINA (HONG KONG) LTD 1.71 23-05-16
279 23-05-19 ABN AMRO CLEARING HONG KONG LTD -14.58 23-05-18
280 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-08
281 BNP PARIBAS -0.36 23-05-08
282 23-04-24 BANK CONSORTIUM TRUST CO LTD 27.66
283 SOCIETE GENERALE 2.62
284 SG SECURITIES (HK) LTD -2.62 23-02-24
285 BNP PARIBAS -9.06 23-04-21
286 CHINA INTERNATIONAL CAPITAL CORPORATION -18.60 23-04-21
287 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-04-20
288 BNP PARIBAS -9.31 23-04-20
289 23-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-02-02
290 BNP PARIBAS -9.31 23-04-19
291 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-16
292 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-03-16
293 23-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 23-03-13
294 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-14
295 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-13
296 BNP PARIBAS -2.16 23-03-10
297 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-10
298 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 23-03-10
299 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
300 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 23-03-06
301 23-03-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 23-03-03
302 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-03
303 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 23-03-01
304 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-01
305 23-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-02-27
306 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-28
307 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.58 23-02-17
308 SG SECURITIES (HK) LTD -12.58 23-01-18
309 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 23-02-14
311 23-02-14 ABN AMRO CLEARING HONG KONG LTD 3.20 23-02-13
312 KOREA INVESTMENT & SECURITIES ASIA LTD -3.18 23-02-13
313 23-02-13 ABN AMRO CLEARING HONG KONG LTD 3.74 23-02-10
314 KOREA INVESTMENT & SECURITIES ASIA LTD -3.75 23-02-10
315 23-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-09
316 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
317 23-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-01
318 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-08
319 23-02-02 ABN AMRO CLEARING HONG KONG LTD 8.38 23-02-01
320 BNP PARIBAS -2.56 23-02-01
321 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 23-01-31
322 23-02-01 KOREA INVESTMENT & SECURITIES ASIA LTD 3.18 23-01-31
323 ABN AMRO CLEARING HONG KONG LTD -3.23 23-01-31
324 23-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 23-01-19
325 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 23-01-30
326 23-01-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-01-26
327 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-27
328 23-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 23-01-20
329 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
330 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.39 23-01-18
331 CHINA INTERNATIONAL CAPITAL CORPORATION -8.38 23-01-18
332 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.02 23-01-04
333 SG SECURITIES (HK) LTD -2.24 22-11-23
334 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 23-01-13
335 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 23-01-09
336 23-01-04 BNP PARIBAS 2.91 22-12-30
337 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 22-12-22
338 22-12-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-12-28
339 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-28
340 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-16
341 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-14
342 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 22-12-21
343 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-12-21
344 ABN AMRO CLEARING HONG KONG LTD -3.47 22-12-21
345 CITIBANK N.A. -7.07 22-12-21
346 22-12-21 CITIBANK N.A. 7.07 22-12-16
347 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-20
348 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-12-19
349 BNP PARIBAS -2.81 22-12-20
350 STANDARD CHARTERED BANK (HONG KONG) LTD -7.07 22-12-09
351 22-12-19 BNP PARIBAS 8.49 22-12-13
352 CHINA INTERNATIONAL CAPITAL CORPORATION -8.49 22-12-09
353 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.09 22-11-30
354 22-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.93 22-12-08
355 ABN AMRO CLEARING HONG KONG LTD -6.63 22-12-08
356 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 22-12-02
357 22-12-08 ABN AMRO CLEARING HONG KONG LTD 7.74 22-12-07
358 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-21
359 BNP PARIBAS -7.93 22-12-06
360 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-18
361 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-29
362 22-11-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-11-28
363 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-28
364 22-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-24
365 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-25
366 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.45 22-11-22
367 22-11-24 ABN AMRO CLEARING HONG KONG LTD -5.08 22-11-23
368 22-11-23 SG SECURITIES (HK) LTD 3.36 22-09-28
369 DEUTSCHE BANK AG -0.74 22-09-28
370 22-11-21 ABN AMRO CLEARING HONG KONG LTD 7.10 22-11-18
371 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 22-11-17
372 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-17
373 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 12.55 22-11-08
374 CHINA INTERNATIONAL CAPITAL CORPORATION -12.55 22-11-03
375 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 22-11-04
376 CITIBANK N.A. -6.27 22-11-03
377 22-11-03 CITIBANK N.A. 6.27 22-11-02
378 CHINA INTERNATIONAL CAPITAL CORPORATION -6.27 22-10-28
379 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-17
380 ABN AMRO CLEARING HONG KONG LTD -0.40 22-10-25
381 22-10-25 THE HONGKONG AND SHANGHAI BANKING 2.99 22-10-13
382 22-10-20 ABN AMRO CLEARING HONG KONG LTD -10.18 22-10-19
383 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 22-10-17
384 ABN AMRO CLEARING HONG KONG LTD -6.19 22-10-18
385 22-10-17 ABN AMRO CLEARING HONG KONG LTD 2.79 22-10-14
386 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-14
387 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-13
388 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-11
389 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.85 22-10-10
390 THE HONGKONG AND SHANGHAI BANKING -0.71 22-09-23
391 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-10
392 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 22.65 22-10-07
393 STANDARD CHARTERED BANK (HONG KONG) LTD -22.65 22-10-07
394 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.01 22-10-06
395 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-05
396 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 22-09-09
397 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.92 22-10-03
398 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-03
399 22-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 22-09-30
400 ABN AMRO CLEARING HONG KONG LTD -5.68 22-09-30
401 22-09-30 ABN AMRO CLEARING HONG KONG LTD 6.43 22-09-29
402 BNP PARIBAS 4.51 22-09-29
403 CHINA INTERNATIONAL CAPITAL CORPORATION -4.59 22-09-29
404 22-09-29 BNP PARIBAS 3.16 22-09-28
405 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 22-09-27
406 22-09-28 SG SECURITIES (HK) LTD 11.17 22-09-14
407 BANK OF CHINA (HONG KONG) LTD -0.44 22-09-16
408 DEUTSCHE BANK AG -12.72 22-08-29
409 22-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 22-09-26
410 BNP PARIBAS -1.35 22-09-22
411 ABN AMRO CLEARING HONG KONG LTD -3.01 22-09-26
412 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 22-09-01
413 22-09-23 ABN AMRO CLEARING HONG KONG LTD 3.39 22-09-22
414 22-09-14 SG SECURITIES (HK) LTD 2.03 22-09-09
415 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-13
416 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.84 22-09-08
417 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-07-29
419 SG SECURITIES (HK) LTD -2.11 22-08-29
420 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 22-08-23
421 BNP PARIBAS -0.96 22-08-29
422 ABN AMRO CLEARING HONG KONG LTD -4.61 22-08-31
423 22-08-31 ABN AMRO CLEARING HONG KONG LTD 4.70 22-08-30
424 22-08-29 DEUTSCHE BANK AG 13.46
425 SG SECURITIES (HK) LTD -13.46 22-08-24
426 22-08-24 CITIBANK N.A. -13.46 22-08-23
427 SG SECURITIES (HK) LTD -15.75 21-06-02
428 22-08-23 CITIBANK N.A. 13.46 22-08-11
429 CHINA INTERNATIONAL CAPITAL CORPORATION -13.46 22-08-12
430 22-08-12 BNP PARIBAS 2.72 22-08-11
431 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 22-08-11
432 22-08-11 BNP PARIBAS 4.46 22-08-10
433 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-09
434 22-08-09 BNP PARIBAS 4.55 22-08-08
435 CHINA INTERNATIONAL CAPITAL CORPORATION -4.55 22-08-08
436 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.46 22-08-03
437 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-03
438 22-08-03 THE HONGKONG AND SHANGHAI BANKING 6.73 22-08-01
439 CHINA INTERNATIONAL CAPITAL CORPORATION -6.73 22-08-02
440 22-08-02 BNP PARIBAS 3.07 22-08-01
441 CHINA INTERNATIONAL CAPITAL CORPORATION -3.07 22-08-01
442 22-08-01 BNP PARIBAS 3.07 22-07-29
443 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-27
444 CHINA INTERNATIONAL CAPITAL CORPORATION -5.23 22-07-29
445 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 10.34 22-07-27
446 CHINA INTERNATIONAL CAPITAL CORPORATION -10.34 22-07-27
447 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59 22-04-29
448 BNP PARIBAS 2.17 22-07-26
449 CHINA INTERNATIONAL CAPITAL CORPORATION -18.76 22-04-26
450 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-25
451 BNP PARIBAS -0.57 22-04-21
452 ABN AMRO CLEARING HONG KONG LTD -11.52 22-04-25
453 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-22
454 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
455 22-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 15.08 22-04-20
456 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-21
457 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-04
458 22-04-21 ABN AMRO CLEARING HONG KONG LTD 18.30 22-04-20
459 22-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 22-04-19
460 BNP PARIBAS -24.12 22-04-19
461 22-04-19 BNP PARIBAS 5.84 22-04-14
462 CHINA INTERNATIONAL CAPITAL CORPORATION -10.01 22-03-28
463 22-04-14 BNP PARIBAS 31.55 22-04-06
464 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-06
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-17
466 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-18
467 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-17
468 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-03-08
469 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
470 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 25.19 22-01-06
471 STANDARD CHARTERED BANK (HONG KONG) LTD -19.45 21-12-13
472 22-03-01 ABN AMRO CLEARING HONG KONG LTD -8.69 22-02-28
473 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 22-01-04
474 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
475 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-03
476 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-12-08
477 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-22
478 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-14
479 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 19.45 21-11-16
480 CHINA INTERNATIONAL CAPITAL CORPORATION -19.45 21-10-20
481 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-24
482 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-29
483 21-10-28 ABN AMRO CLEARING HONG KONG LTD 1.87 21-10-27
484 KOREA INVESTMENT & SECURITIES ASIA LTD -1.87 21-10-27
485 21-10-27 ABN AMRO CLEARING HONG KONG LTD 2.43 21-10-26
486 KOREA INVESTMENT & SECURITIES ASIA LTD -2.42 21-10-26
487 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.45 21-10-25
488 KOREA INVESTMENT & SECURITIES ASIA LTD -2.32 21-10-25
489 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
490 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 21-10-20
491 21-10-20 BNP PARIBAS 4.32 21-10-19
492 CHINA INTERNATIONAL CAPITAL CORPORATION -10.47 21-09-28
493 21-10-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.46 21-09-29
494 21-10-06 HANG SENG SECURITIES LTD -0.43 21-09-20
495 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 121.64 21-09-20
496 ABN AMRO CLEARING HONG KONG LTD 8.98 21-09-27
497 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-23
498 21-09-23 BANK OF CHINA (HONG KONG) LTD 38.44 21-09-20
499 ABN AMRO CLEARING HONG KONG LTD -38.46 21-09-21
500 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 25.67 21-09-10
501 CITIBANK N.A. -0.54 21-09-03
502 HANG SENG SECURITIES LTD -1.05 21-09-09
503 ABN AMRO CLEARING HONG KONG LTD -35.82 21-09-17
504 21-09-17 ABN AMRO CLEARING HONG KONG LTD 140.32 21-09-16
505 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
506 21-09-15 ABN AMRO CLEARING HONG KONG LTD 8.84 21-09-14
507 BNP PARIBAS -4.21 21-09-08
508 KOREA INVESTMENT & SECURITIES ASIA LTD -4.65 21-09-14
509 21-09-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 21-09-13
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-13
511 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-09-07
512 ABN AMRO CLEARING HONG KONG LTD -0.85 21-09-10
513 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 17.16 21-05-27
514 ABN AMRO CLEARING HONG KONG LTD -17.34 21-09-09
515 21-09-08 HANG SENG SECURITIES LTD 1.75 21-08-23
516 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-20
517 ABN AMRO CLEARING HONG KONG LTD -2.29 21-09-07
518 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-09-06
519 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-06
520 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
521 CITIBANK N.A. 0.26 21-08-26
522 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
523 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-30
524 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-31
525 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 21-08-30
526 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-30
527 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-27
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-27
529 21-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-25
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-26
531 21-08-26 CITIBANK N.A. 0.53 21-08-24
532 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-25
533 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.36 21-08-23
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-23
535 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-08-23
536 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-20
537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-17
538 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-19
539 21-08-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-18
540 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-18
541 21-08-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-08-17
542 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-16
543 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-13
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-13
545 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 21-08-13
546 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-12
547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 21-08-11
548 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-09
549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-09
550 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-09
551 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.42 21-08-06
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-08-06
553 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-06
554 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.70 21-08-05
555 KOREA INVESTMENT & SECURITIES ASIA LTD -2.61 21-08-05
556 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-04
557 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-04
558 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-03
559 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-03
560 KOREA INVESTMENT & SECURITIES ASIA LTD -1.26 21-08-03
561 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-08-02
562 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 21-08-02
563 21-08-02 ABN AMRO CLEARING HONG KONG LTD 4.84 21-07-30
564 BNP PARIBAS -0.96 21-07-30
565 KOREA INVESTMENT & SECURITIES ASIA LTD -3.95 21-07-30
566 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.80 21-07-29
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-07-29
568 BNP PARIBAS -0.54 21-07-29
569 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-07-29
570 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-28
571 21-07-27 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-07-26
572 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-07-21
573 ABN AMRO CLEARING HONG KONG LTD -3.23 21-07-26
574 21-07-26 ABN AMRO CLEARING HONG KONG LTD 3.33 21-07-23
575 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-07-23
576 THE HONGKONG AND SHANGHAI BANKING -1.75 21-07-20
577 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-07-22
578 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-22
579 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.77 21-07-21
580 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-21
581 21-07-21 KOREA INVESTMENT & SECURITIES ASIA LTD 2.10 21-07-20
582 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-20
583 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.21 21-07-19
584 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-08
585 BNP PARIBAS -0.70 21-07-13
586 ABN AMRO CLEARING HONG KONG LTD -5.48 21-07-19
587 21-07-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
588 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-16
589 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-15
590 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-15
591 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-14
592 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-07-14
593 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-13
594 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 21-07-13
595 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.81 21-07-12
596 TFI SECURITIES AND FUTURES LTD -0.70 21-07-12
597 BNP PARIBAS -1.93 21-07-12
598 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 21-07-09
599 TFI SECURITIES AND FUTURES LTD -0.82 21-06-03
600 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-08
601 BNP PARIBAS -3.33 21-07-08
602 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-05
603 BNP PARIBAS -0.90 21-07-05
604 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
605 BNP PARIBAS -0.45 21-06-29
606 21-06-29 BNP PARIBAS 0.89 21-06-03
607 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-28
608 21-06-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.58 21-06-23
609 ABN AMRO CLEARING HONG KONG LTD -1.58 21-06-23
610 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-06-22
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-22
612 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-21
613 21-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-18
614 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-18
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
616 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-17
617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-06-17
618 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
619 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-16
620 ABN AMRO CLEARING HONG KONG LTD -2.35 21-06-16
621 21-06-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-15
622 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
623 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-11
624 ABN AMRO CLEARING HONG KONG LTD -0.71 21-06-11
625 21-06-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-08
626 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-10
627 21-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-06-07
628 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-07
629 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.56 21-06-04
630 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-06-04
631 21-06-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-06-03
632 ABN AMRO CLEARING HONG KONG LTD -0.85 21-06-03
633 21-06-03 TFI SECURITIES AND FUTURES LTD 1.53
634 BNP PARIBAS -0.30 21-05-28
635 ABN AMRO CLEARING HONG KONG LTD -1.06 21-06-02
636 21-06-02 ABN AMRO CLEARING HONG KONG LTD 3.52 21-06-01
637 SG SECURITIES (HK) LTD -3.68 21-06-01
638 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-05-31
639 SG SECURITIES (HK) LTD -0.35 21-05-31
640 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-05-28
641 SG SECURITIES (HK) LTD -2.44 21-05-28
642 21-05-28 ABN AMRO CLEARING HONG KONG LTD 3.95 21-05-27
643 BNP PARIBAS -0.45 21-05-11
644 SG SECURITIES (HK) LTD -3.68 21-05-27
645 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-26
646 KOREA INVESTMENT & SECURITIES ASIA LTD 1.75 21-05-26
647 CHINA INTERNATIONAL CAPITAL CORPORATION -2.35 21-05-26
648 SG SECURITIES (HK) LTD -2.56 21-05-21
649 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39
650 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-05-25
651 21-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 21-05-20
652 ABN AMRO CLEARING HONG KONG LTD -1.75 21-05-21
653 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-20
654 SG SECURITIES (HK) LTD -0.35 21-05-20
655 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58
656 ABN AMRO CLEARING HONG KONG LTD -1.41 21-05-18
657 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.13 21-05-17
658 SG SECURITIES (HK) LTD -0.95 21-05-14
659 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.09 21-05-13
660 SG SECURITIES (HK) LTD -1.11 21-05-12
661 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-05-11
662 ABN AMRO CLEARING HONG KONG LTD -1.44 21-05-12
663 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-11
664 SG SECURITIES (HK) LTD -0.64 21-05-11
665 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.44 21-05-10
666 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
667 BNP PARIBAS -1.72 21-05-10
668 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-07
669 THE HONGKONG AND SHANGHAI BANKING 0.68
670 BNP PARIBAS -1.86 21-05-07
671 21-05-07 ABN AMRO CLEARING HONG KONG LTD 17.54 21-05-06
672 BNP PARIBAS -17.54 21-05-06

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