CSOP Hang Seng Index ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03037	2021-05-06			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.37	25-12-29
2		MERRILL LYNCH FAR EAST LTD	-0.28	25-12-29
3	25-12-11	BANK CONSORTIUM TRUST CO LTD	-9.83	25-10-03
4	25-12-02	BANK OF CHINA (HONG KONG) LTD	0.35	25-12-01
5		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-01
6	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.32	25-11-27
7		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-28
8	25-10-03	BNP PARIBAS	-4.70	25-10-02
9		BANK CONSORTIUM TRUST CO LTD	-4.80	25-10-02
10	25-10-02	BNP PARIBAS	4.79	25-09-29
11		BANK OF CHINA (HONG KONG) LTD	-0.30	25-09-24
12		BANK CONSORTIUM TRUST CO LTD	-4.68	25-09-23
13	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-22
14		BANK CONSORTIUM TRUST CO LTD	-0.60	25-08-27
15	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-08
16		THE HONGKONG AND SHANGHAI BANKING	-21.41	25-09-11
17	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-28
18	25-08-27	BANK CONSORTIUM TRUST CO LTD	0.48	25-07-03
19		MERRILL LYNCH FAR EAST LTD	-0.71	25-08-26
20	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.39	25-08-15
21	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-01
22		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-01
23	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-15
24		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-17
25	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-07-14
26	25-07-10	MERRILL LYNCH FAR EAST LTD	0.34	25-07-09
27		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
28	25-07-08	MERRILL LYNCH FAR EAST LTD	0.37	25-07-07
29		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-07
30	25-07-04	MERRILL LYNCH FAR EAST LTD	0.42	25-07-03
31		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
32	25-07-03	ABN AMRO CLEARING HONG KONG LTD	1.63	25-07-02
33		BANK CONSORTIUM TRUST CO LTD	-1.68	25-07-02
34	25-07-02	ABN AMRO CLEARING HONG KONG LTD	1.95	25-06-30
35		BANK CONSORTIUM TRUST CO LTD	1.68	25-04-01
36	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-06-26
37		MERRILL LYNCH FAR EAST LTD	-0.54	25-06-26
38	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-16
39		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-12
40	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-29
41	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-25
42		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-25
43	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-11
44		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-04-11
45	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-10
46		MERRILL LYNCH FAR EAST LTD	-1.09	25-04-08
47		MIRAE ASSET SECURITIES (HK) LTD	-7.10	25-04-10
48	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	6.48	25-04-09
49		BNP PARIBAS	-0.28	25-04-09
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	25-04-09
51		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-04-09
52	25-04-09	BNP PARIBAS	0.37	25-04-08
53		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
54	25-04-08	MERRILL LYNCH FAR EAST LTD	0.25	25-04-03
55	25-04-03	MERRILL LYNCH FAR EAST LTD	0.31	25-03-21
56		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-02
57	25-04-01	BANK CONSORTIUM TRUST CO LTD	6.29	24-11-27
58		ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-31
59		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	25-03-28
60	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-03-24
61		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-03-24
62	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-21
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
64	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-12
65	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.72	25-03-14
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-10
67	25-03-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	25-03-06
68		MIRAE ASSET SECURITIES (HK) LTD	-0.93	25-03-10
69		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-13
70	25-03-12	MERRILL LYNCH FAR EAST LTD	0.41	25-03-11
71		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-11
72	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-07
73		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-03-07
74		MERRILL LYNCH FAR EAST LTD	-0.90	25-03-06
75	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	25-02-20
76		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-02-25
77	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
78		CITIBANK N.A.	-0.47	25-02-20
79	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-02-18
80	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
81	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-02-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-12
83	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-02-10
84	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-04
85		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-04
86	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
87		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-01-23
88	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-22
89		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-22
90	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-21
91	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-20
92		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-01-20
93	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-17
94		MERRILL LYNCH FAR EAST LTD	-1.05	25-01-17
95	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-16
96		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-16
97	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-10
98		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-10
99	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-01-03
100		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-01-03
101		MERRILL LYNCH FAR EAST LTD	-1.11	25-01-03
102	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-12-23
103		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-23
104	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-12-20
105		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-19
106	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.70	24-12-13
107	24-12-17	BNP PARIBAS	-4.19	24-12-16
108	24-12-16	BNP PARIBAS	4.19	24-12-13
109		ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-13
110		MIRAE ASSET SECURITIES (HK) LTD	-0.69	24-12-13
111		THE HONGKONG AND SHANGHAI BANKING	-10.07	24-12-12
112	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-12
113	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	24-12-11
114		CITIBANK N.A.	-0.27	24-12-10
115		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-11
116	24-12-11	THE HONGKONG AND SHANGHAI BANKING	5.25	24-11-20
117		ABN AMRO CLEARING HONG KONG LTD	0.94	24-12-10
118		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-10
119	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.96	24-12-09
120		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-06
121	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-05
122		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-05
123	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	2.28	24-12-03
124		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-12-04
125	24-12-03	MERRILL LYNCH FAR EAST LTD	1.54	24-12-02
126		ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
127		MIRAE ASSET SECURITIES (HK) LTD	-1.89	24-12-02
128	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-29
129		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-29
130	24-11-27	BANK CONSORTIUM TRUST CO LTD	6.84	24-04-02
131		ABN AMRO CLEARING HONG KONG LTD	-17.86	24-11-26
132	24-11-26	ABN AMRO CLEARING HONG KONG LTD	18.21	24-11-25
133		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.39	24-10-14
134		CITIBANK N.A.	-15.83	24-11-25
135	24-11-25	CITIBANK N.A.	16.06	24-11-15
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.06	24-11-18
137	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
138	24-10-24	MERRILL LYNCH FAR EAST LTD	0.27	24-10-23
139		MIRAE ASSET SECURITIES (HK) LTD	-0.58	24-10-18
140	24-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.26	24-10-15
141		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-16
142	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-15
143	24-10-14	CHINA MERCHANTS BANK CO LTD	0.56	24-10-10
144		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
145	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-09
146		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
147	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-07
148		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-07
149	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-04
150	24-10-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-02
151		CMB WING LUNG BANK LTD	0.30	24-10-02
152		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-03
153	24-10-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	24-10-02
154	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.20	24-09-30
155		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	24-09-30
156		MIRAE ASSET SECURITIES (HK) LTD	-1.98	24-09-30
157	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-09-26
158	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-25
159	24-09-19	MIRAE ASSET SECURITIES (HK) LTD	2.79	24-09-16
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	24-09-12
161	24-09-13	BANK OF CHINA (HONG KONG) LTD	1.15	24-09-04
162	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-10.05	24-09-11
163	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	24-09-03
164		ABN AMRO CLEARING HONG KONG LTD	1.33	24-09-10
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-09-10
166		MIRAE ASSET SECURITIES (HK) LTD	-2.43	24-09-10
167	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-09
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-09
169	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-05
170		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-04
171	24-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	24-08-19
172		ABN AMRO CLEARING HONG KONG LTD	1.41	24-09-03
173		CITIBANK N.A.	-2.87	24-09-03
174	24-09-03	CITIBANK N.A.	2.87	24-08-28
175		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-02
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	24-08-16
177	24-08-30	MIRAE ASSET SECURITIES (HK) LTD	0.95	24-08-29
178		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-29
179	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.39	24-08-23
180		MIRAE ASSET SECURITIES (HK) LTD	0.30	24-08-23
181		KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	24-08-23
182		THE HONGKONG AND SHANGHAI BANKING	-2.07	24-08-22
183	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-21
184		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-08-20
185	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.80	24-08-14
186	24-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-08-16
187		ABN AMRO CLEARING HONG KONG LTD	-7.17	24-08-16
188	24-08-16	ABN AMRO CLEARING HONG KONG LTD	2.63	24-08-15
189		MIRAE ASSET SECURITIES (HK) LTD	0.33	24-08-15
190		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-09
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-15
192	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.54	24-08-14
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-13
194	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.32	24-08-12
195		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	24-08-09
196	24-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	8.43	24-03-15
197		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-08-08
198	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-01
199		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-08-01
200	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
201		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-31
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-25
203	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-23
204		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-23
205	24-07-23	ABN AMRO CLEARING HONG KONG LTD	3.96	24-07-22
206	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
207		ABN AMRO CLEARING HONG KONG LTD	-3.26	24-07-19
208	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-15
209		CITIBANK N.A.	0.32	24-07-10
210		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-15
211	24-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	24-06-05
212		CITIBANK N.A.	-4.59	24-06-24
213	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.76	24-06-03
214	24-06-06	SOCIETE GENERALE	-2.61	24-03-25
215	24-04-02	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-05
216		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-28
217	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-22
218	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.61	24-02-07
219		CITIBANK N.A.	-2.61	24-03-14
220	24-02-27	CITIBANK N.A.	4.47	24-02-26
221		BNP PARIBAS	-4.47	24-02-26
222	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	24-02-14
223		CITIBANK N.A.	-3.91	24-02-19
224	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	24-01-31
225		CITIBANK N.A.	-2.61	24-02-07
226	24-02-07	CITIBANK N.A.	2.61	24-02-05
227		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.61	24-01-04
228	24-01-05	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-02
229		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-04
230	24-01-03	BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-28
231	24-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.43	23-07-27
232		ABN AMRO CLEARING HONG KONG LTD	5.90	23-12-29
233		CITIBANK N.A.	-0.48	23-12-28
234		BANK CONSORTIUM TRUST CO LTD	-1.28	23-11-29
235		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	23-12-29
236	23-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	6.97	23-05-11
237		THE HONGKONG AND SHANGHAI BANKING	-6.97	23-12-14
238	23-12-28	CITIBANK N.A.	6.97	23-12-19
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.97	23-12-22
240	23-12-05	BNP PARIBAS	0.26	23-12-01
241	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-23
242	23-11-29	BANK CONSORTIUM TRUST CO LTD	0.53	23-09-18
243		BANK OF CHINA (HONG KONG) LTD	0.33	23-11-28
244	23-10-03	ABN AMRO CLEARING HONG KONG LTD	1.36	23-09-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-08-31
246	23-09-18	BANK CONSORTIUM TRUST CO LTD	0.36	23-09-14
247		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-15
248	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-09-13
249		BANK CONSORTIUM TRUST CO LTD	-4.80	23-08-03
250	23-08-28	BANK OF CHINA (HONG KONG) LTD	-0.93	23-08-22
251	23-08-24	THE HONGKONG AND SHANGHAI BANKING	7.85	23-08-23
252	23-08-23	THE HONGKONG AND SHANGHAI BANKING	7.74	23-08-21
253		BNP PARIBAS	-0.49	23-08-15
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	23-08-16
255		ABN AMRO CLEARING HONG KONG LTD	-6.20	23-08-22
256	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.46	23-08-21
257		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.35	23-08-21
258	23-08-18	THE HONGKONG AND SHANGHAI BANKING	8.53	23-08-17
259	23-08-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.30	23-08-11
260		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-11
261	23-08-10	KOREA INVESTMENT & SECURITIES ASIA LTD	1.60	23-08-09
262		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-08-09
263	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-27
264		MIRAE ASSET SECURITIES (HK) LTD	-0.25	23-07-25
265	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-26
266		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	23-07-26
267	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
268	23-06-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.67	23-06-29
269		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-29
270	23-06-23	BANK CONSORTIUM TRUST CO LTD	0.43	23-06-09
271		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-21
272	23-06-20	ABN AMRO CLEARING HONG KONG LTD	1.43	23-06-19
273		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.44	23-06-19
274	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	23-06-07
275		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-07
276	23-06-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	23-06-05
277		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
278	23-06-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	23-05-18
279		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
280	23-06-02	BANK CONSORTIUM TRUST CO LTD	5.03	23-05-18
281		KOREA INVESTMENT & SECURITIES ASIA LTD	0.50	23-06-01
282		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-06-01
283	23-05-23	THE HONGKONG AND SHANGHAI BANKING	2.85	23-05-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	23-05-16
285	23-05-22	BANK OF CHINA (HONG KONG) LTD	1.71	23-05-16
286	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-14.58	23-05-18
287	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-08
288		BNP PARIBAS	-0.36	23-05-08
289	23-04-24	BANK CONSORTIUM TRUST CO LTD	27.66
290		SOCIETE GENERALE	2.62
291		SG SECURITIES (HK) LTD	-2.62	23-02-24
292		BNP PARIBAS	-9.06	23-04-21
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.60	23-04-21
294	23-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-04-20
295		BNP PARIBAS	-9.31	23-04-20
296	23-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-02-02
297		BNP PARIBAS	-9.31	23-04-19
298	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-16
299		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.78	23-03-16
300	23-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	23-03-13
301		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-03-14
302	23-03-14	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-13
303		BNP PARIBAS	-2.16	23-03-10
304	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-10
305		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	23-03-10
306	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-06
307		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.86	23-03-06
308	23-03-06	KOREA INVESTMENT & SECURITIES ASIA LTD	1.14	23-03-03
309		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-03-03
310	23-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.64	23-03-01
311		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-01
312	23-03-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	23-02-27
313		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-28
314	23-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.58	23-02-17
315		SG SECURITIES (HK) LTD	-12.58	23-01-18
316	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-14
317		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	23-02-14
318	23-02-14	ABN AMRO CLEARING HONG KONG LTD	3.20	23-02-13
319		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.18	23-02-13
320	23-02-13	ABN AMRO CLEARING HONG KONG LTD	3.74	23-02-10
321		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.75	23-02-10
322	23-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-09
323		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
324	23-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-01
325		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-08
326	23-02-02	ABN AMRO CLEARING HONG KONG LTD	8.38	23-02-01
327		BNP PARIBAS	-2.56	23-02-01
328		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	23-01-31
329	23-02-01	KOREA INVESTMENT & SECURITIES ASIA LTD	3.18	23-01-31
330		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-01-31
331	23-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.82	23-01-19
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	23-01-30
333	23-01-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	23-01-26
334		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-27
335	23-01-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.85	23-01-20
336		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-01-20
337	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.39	23-01-18
338		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.38	23-01-18
339	23-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.02	23-01-04
340		SG SECURITIES (HK) LTD	-2.24	22-11-23
341	23-01-16	ABN AMRO CLEARING HONG KONG LTD	1.01	23-01-13
342		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.01	23-01-09
343	23-01-04	BNP PARIBAS	2.91	22-12-30
344		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	22-12-22
345	22-12-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-12-28
346		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-28
347	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-16
348	22-12-23	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-14
349	22-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	7.07	22-12-21
350		KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	22-12-21
351		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-12-21
352		CITIBANK N.A.	-7.07	22-12-21
353	22-12-21	CITIBANK N.A.	7.07	22-12-16
354		ABN AMRO CLEARING HONG KONG LTD	3.71	22-12-20
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	22-12-19
356		BNP PARIBAS	-2.81	22-12-20
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.07	22-12-09
358	22-12-19	BNP PARIBAS	8.49	22-12-13
359		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.49	22-12-09
360	22-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	22-11-30
361	22-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.93	22-12-08
362		ABN AMRO CLEARING HONG KONG LTD	-6.63	22-12-08
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.93	22-12-02
364	22-12-08	ABN AMRO CLEARING HONG KONG LTD	7.74	22-12-07
365		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-11-21
366		BNP PARIBAS	-7.93	22-12-06
367	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-18
368		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-29
369	22-11-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	22-11-28
370		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-28
371	22-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	22-11-24
372		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-25
373	22-11-25	BANK OF CHINA (HONG KONG) LTD	0.45	22-11-22
374	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-5.08	22-11-23
375	22-11-23	SG SECURITIES (HK) LTD	3.36	22-09-28
376		DEUTSCHE BANK AG	-0.74	22-09-28
377	22-11-21	ABN AMRO CLEARING HONG KONG LTD	7.10	22-11-18
378		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	22-11-17
379	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-17
380	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	12.55	22-11-08
381		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.55	22-11-03
382	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	22-11-04
383		CITIBANK N.A.	-6.27	22-11-03
384	22-11-03	CITIBANK N.A.	6.27	22-11-02
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.27	22-10-28
386	22-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-10-17
387		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-10-25
388	22-10-25	THE HONGKONG AND SHANGHAI BANKING	2.99	22-10-13
389	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-10.18	22-10-19
390	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	22-10-17
391		ABN AMRO CLEARING HONG KONG LTD	-6.19	22-10-18
392	22-10-17	ABN AMRO CLEARING HONG KONG LTD	2.79	22-10-14
393		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-14
394	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.76	22-10-13
395		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-11
396	22-10-11	ABN AMRO CLEARING HONG KONG LTD	2.85	22-10-10
397		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-09-23
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-10
399	22-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	22.65	22-10-07
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	22-10-07
401	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.01	22-10-06
402		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-05
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	22-09-09
404	22-10-05	ABN AMRO CLEARING HONG KONG LTD	2.92	22-10-03
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-03
406	22-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	22-09-30
407		ABN AMRO CLEARING HONG KONG LTD	-5.68	22-09-30
408	22-09-30	ABN AMRO CLEARING HONG KONG LTD	6.43	22-09-29
409		BNP PARIBAS	4.51	22-09-29
410		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.59	22-09-29
411	22-09-29	BNP PARIBAS	3.16	22-09-28
412		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.17	22-09-27
413	22-09-28	SG SECURITIES (HK) LTD	11.17	22-09-14
414		BANK OF CHINA (HONG KONG) LTD	-0.44	22-09-16
415		DEUTSCHE BANK AG	-12.72	22-08-29
416	22-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	22-09-26
417		BNP PARIBAS	-1.35	22-09-22
418		ABN AMRO CLEARING HONG KONG LTD	-3.01	22-09-26
419	22-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.98	22-09-01
420	22-09-23	ABN AMRO CLEARING HONG KONG LTD	3.39	22-09-22
421	22-09-14	SG SECURITIES (HK) LTD	2.03	22-09-09
422		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-09-13
423	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.84	22-09-08
424		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-08-29
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	22-07-29
426		SG SECURITIES (HK) LTD	-2.11	22-08-29
427	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.94	22-08-23
428		BNP PARIBAS	-0.96	22-08-29
429		ABN AMRO CLEARING HONG KONG LTD	-4.61	22-08-31
430	22-08-31	ABN AMRO CLEARING HONG KONG LTD	4.70	22-08-30
431	22-08-29	DEUTSCHE BANK AG	13.46
432		SG SECURITIES (HK) LTD	-13.46	22-08-24
433	22-08-24	CITIBANK N.A.	-13.46	22-08-23
434		SG SECURITIES (HK) LTD	-15.75	21-06-02
435	22-08-23	CITIBANK N.A.	13.46	22-08-11
436		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.46	22-08-12
437	22-08-12	BNP PARIBAS	2.72	22-08-11
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	22-08-11
439	22-08-11	BNP PARIBAS	4.46	22-08-10
440		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-09
441	22-08-09	BNP PARIBAS	4.55	22-08-08
442		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.55	22-08-08
443	22-08-08	THE HONGKONG AND SHANGHAI BANKING	4.46	22-08-03
444		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-03
445	22-08-03	THE HONGKONG AND SHANGHAI BANKING	6.73	22-08-01
446		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.73	22-08-02
447	22-08-02	BNP PARIBAS	3.07	22-08-01
448		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.07	22-08-01
449	22-08-01	BNP PARIBAS	3.07	22-07-29
450		THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-27
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.23	22-07-29
452	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	10.34	22-07-27
453		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.34	22-07-27
454	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	16.59	22-04-29
455		BNP PARIBAS	2.17	22-07-26
456		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.76	22-04-26
457	22-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-25
458		BNP PARIBAS	-0.57	22-04-21
459		ABN AMRO CLEARING HONG KONG LTD	-11.52	22-04-25
460	22-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-22
461		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
462	22-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	15.08	22-04-20
463		ABN AMRO CLEARING HONG KONG LTD	0.36	22-04-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-04
465	22-04-21	ABN AMRO CLEARING HONG KONG LTD	18.30	22-04-20
466	22-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	22-04-19
467		BNP PARIBAS	-24.12	22-04-19
468	22-04-19	BNP PARIBAS	5.84	22-04-14
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.01	22-03-28
470	22-04-14	BNP PARIBAS	31.55	22-04-06
471	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-06
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-17
473	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-18
474	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-17
475	22-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-03-08
476		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-14
477	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	25.19	22-01-06
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.45	21-12-13
479	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-8.69	22-02-28
480	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	22-01-04
481		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
482	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-03
483		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	21-12-08
484	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.39	21-12-22
485		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-14
486	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	19.45	21-11-16
487		CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	21-10-20
488	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	21-09-24
489	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-29
490	21-10-28	ABN AMRO CLEARING HONG KONG LTD	1.87	21-10-27
491		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.87	21-10-27
492	21-10-27	ABN AMRO CLEARING HONG KONG LTD	2.43	21-10-26
493		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.42	21-10-26
494	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.45	21-10-25
495		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.32	21-10-25
496	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.27	21-10-20
497		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.33	21-10-20
498	21-10-20	BNP PARIBAS	4.32	21-10-19
499		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.47	21-09-28
500	21-10-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.46	21-09-29
501	21-10-06	HANG SENG SECURITIES LTD	-0.43	21-09-20
502	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	121.64	21-09-20
503		ABN AMRO CLEARING HONG KONG LTD	8.98	21-09-27
504		BANK OF CHINA (HONG KONG) LTD	0.70	21-09-23
505	21-09-23	BANK OF CHINA (HONG KONG) LTD	38.44	21-09-20
506		ABN AMRO CLEARING HONG KONG LTD	-38.46	21-09-21
507	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	25.67	21-09-10
508		CITIBANK N.A.	-0.54	21-09-03
509		HANG SENG SECURITIES LTD	-1.05	21-09-09
510		ABN AMRO CLEARING HONG KONG LTD	-35.82	21-09-17
511	21-09-17	ABN AMRO CLEARING HONG KONG LTD	140.32	21-09-16
512	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-15
513	21-09-15	ABN AMRO CLEARING HONG KONG LTD	8.84	21-09-14
514		BNP PARIBAS	-4.21	21-09-08
515		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.65	21-09-14
516	21-09-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	21-09-13
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-09-13
518	21-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-09-07
519		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-09-10
520	21-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	17.16	21-05-27
521		ABN AMRO CLEARING HONG KONG LTD	-17.34	21-09-09
522	21-09-08	HANG SENG SECURITIES LTD	1.75	21-08-23
523		THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-20
524		ABN AMRO CLEARING HONG KONG LTD	-2.29	21-09-07
525	21-09-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-09-06
526		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-09-06
527	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
528		CITIBANK N.A.	0.26	21-08-26
529		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
530	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-30
531		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-31
532	21-08-31	KOREA INVESTMENT & SECURITIES ASIA LTD	1.45	21-08-30
533		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-30
534	21-08-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	21-08-27
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-27
536	21-08-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-25
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-26
538	21-08-26	CITIBANK N.A.	0.53	21-08-24
539		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-08-25
540	21-08-24	ABN AMRO CLEARING HONG KONG LTD	2.36	21-08-23
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-23
542		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-08-23
543	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.56	21-08-20
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-17
545		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-19
546	21-08-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-18
547		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-18
548	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-08-17
549		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-16
550	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-13
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-13
552		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.95	21-08-13
553	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-12
554		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.56	21-08-11
555	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
556		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-09
557		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-09
558	21-08-09	ABN AMRO CLEARING HONG KONG LTD	2.42	21-08-06
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-08-06
560		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-06
561	21-08-06	ABN AMRO CLEARING HONG KONG LTD	2.70	21-08-05
562		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.61	21-08-05
563	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.88	21-08-04
564		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-04
565	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.82	21-08-03
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-03
567		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.26	21-08-03
568	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	21-08-02
569		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.70	21-08-02
570	21-08-02	ABN AMRO CLEARING HONG KONG LTD	4.84	21-07-30
571		BNP PARIBAS	-0.96	21-07-30
572		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.95	21-07-30
573	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.80	21-07-29
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-07-29
575		BNP PARIBAS	-0.54	21-07-29
576		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.81	21-07-29
577	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-28
578	21-07-27	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-07-26
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-07-21
580		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-07-26
581	21-07-26	ABN AMRO CLEARING HONG KONG LTD	3.33	21-07-23
582		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-07-23
583		THE HONGKONG AND SHANGHAI BANKING	-1.75	21-07-20
584	21-07-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-07-22
585		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-22
586	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.77	21-07-21
587		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-21
588	21-07-21	KOREA INVESTMENT & SECURITIES ASIA LTD	2.10	21-07-20
589		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-20
590	21-07-20	KOREA INVESTMENT & SECURITIES ASIA LTD	4.21	21-07-19
591		THE HONGKONG AND SHANGHAI BANKING	1.75	21-06-08
592		BNP PARIBAS	-0.70	21-07-13
593		ABN AMRO CLEARING HONG KONG LTD	-5.48	21-07-19
594	21-07-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	21-07-16
595		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-16
596	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.75	21-07-15
597		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-15
598	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-14
599		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-07-14
600	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-13
601		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	21-07-13
602	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-12
603		TFI SECURITIES AND FUTURES LTD	-0.70	21-07-12
604		BNP PARIBAS	-1.93	21-07-12
605	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.71	21-07-09
606		TFI SECURITIES AND FUTURES LTD	-0.82	21-06-03
607	21-07-09	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-08
608		BNP PARIBAS	-3.33	21-07-08
609	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-05
610		BNP PARIBAS	-0.90	21-07-05
611	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.62	21-07-02
612		BNP PARIBAS	-0.45	21-06-29
613	21-06-29	BNP PARIBAS	0.89	21-06-03
614		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-06-28
615	21-06-24	KOREA INVESTMENT & SECURITIES ASIA LTD	1.58	21-06-23
616		ABN AMRO CLEARING HONG KONG LTD	-1.58	21-06-23
617	21-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-06-22
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-22
619	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-21
620	21-06-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-18
621		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-18
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-18
623	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-17
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-06-17
625	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
626		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-16
627		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-06-16
628	21-06-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-15
629		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
630	21-06-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-11
631		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-06-11
632	21-06-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-08
633		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-10
634	21-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-06-07
635		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-07
636	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.56	21-06-04
637		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-06-04
638	21-06-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-06-03
639		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-06-03
640	21-06-03	TFI SECURITIES AND FUTURES LTD	1.53
641		BNP PARIBAS	-0.30	21-05-28
642		ABN AMRO CLEARING HONG KONG LTD	-1.06	21-06-02
643	21-06-02	ABN AMRO CLEARING HONG KONG LTD	3.52	21-06-01
644		SG SECURITIES (HK) LTD	-3.68	21-06-01
645	21-06-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-05-31
646		SG SECURITIES (HK) LTD	-0.35	21-05-31
647	21-05-31	KOREA INVESTMENT & SECURITIES ASIA LTD	2.43	21-05-28
648		SG SECURITIES (HK) LTD	-2.44	21-05-28
649	21-05-28	ABN AMRO CLEARING HONG KONG LTD	3.95	21-05-27
650		BNP PARIBAS	-0.45	21-05-11
651		SG SECURITIES (HK) LTD	-3.68	21-05-27
652	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.24	21-05-26
653		KOREA INVESTMENT & SECURITIES ASIA LTD	1.75	21-05-26
654		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.35	21-05-26
655		SG SECURITIES (HK) LTD	-2.56	21-05-21
656	21-05-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39
657		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	21-05-25
658	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	21-05-20
659		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-05-21
660	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-05-20
661		SG SECURITIES (HK) LTD	-0.35	21-05-20
662	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58
663		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-05-18
664	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.13	21-05-17
665		SG SECURITIES (HK) LTD	-0.95	21-05-14
666	21-05-14	ABN AMRO CLEARING HONG KONG LTD	1.09	21-05-13
667		SG SECURITIES (HK) LTD	-1.11	21-05-12
668	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.40	21-05-11
669		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-05-12
670	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-11
671		SG SECURITIES (HK) LTD	-0.64	21-05-11
672	21-05-11	ABN AMRO CLEARING HONG KONG LTD	1.44	21-05-10
673		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-10
674		BNP PARIBAS	-1.72	21-05-10
675	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-05-07
676		THE HONGKONG AND SHANGHAI BANKING	0.68
677		BNP PARIBAS	-1.86	21-05-07
678	21-05-07	ABN AMRO CLEARING HONG KONG LTD	17.54	21-05-06
679		BNP PARIBAS	-17.54	21-05-06

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---