ChinaAMC MSCI China A 50 Connect ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-12 THE HONGKONG AND SHANGHAI BANKING 279.67 26-01-08
2 ABN AMRO CLEARING HONG KONG LTD -3.60 26-01-09
3 26-01-08 ABN AMRO CLEARING HONG KONG LTD 2.04 26-01-07
4 CITIBANK N.A. -0.63 26-01-07
5 BNP PARIBAS -1.10 26-01-07
6 26-01-07 THE HONGKONG AND SHANGHAI BANKING -203.39 26-01-02
7 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.74 25-12-22
8 THE HONGKONG AND SHANGHAI BANKING -0.56 25-12-22
9 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.65 25-12-19
10 BNP PARIBAS -0.30 25-12-19
11 THE HONGKONG AND SHANGHAI BANKING -0.35 25-12-18
12 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-18
13 BNP PARIBAS 0.30 25-12-18
14 FUTU SECURITIES INTERNATIONAL -0.74 25-12-12
15 25-12-17 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-12
16 THE HONGKONG AND SHANGHAI BANKING -0.47 25-12-15
17 25-12-15 THE HONGKONG AND SHANGHAI BANKING 50.85 25-12-09
18 25-12-11 BNP PARIBAS 0.44 25-12-10
19 CITIBANK N.A. -0.45 25-12-10
20 25-12-10 CITIBANK N.A. 1.09 25-12-09
21 BNP PARIBAS -1.07 25-12-05
22 25-12-05 THE HONGKONG AND SHANGHAI BANKING 42.37 25-12-03
23 ABN AMRO CLEARING HONG KONG LTD -4.97 25-12-04
24 25-12-04 BNP PARIBAS 0.51 25-12-03
25 CITIBANK N.A. -0.82 25-12-03
26 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-01
27 CITIBANK N.A. -0.31 25-12-01
28 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.29 25-12-01
29 BNP PARIBAS -0.30 25-12-01
30 25-12-01 THE HONGKONG AND SHANGHAI BANKING 106.27 25-11-28
31 BNP PARIBAS 0.79 25-11-28
32 MIRAE ASSET SECURITIES (HK) LTD -0.41 25-11-28
33 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-28
34 CITIBANK N.A. -0.79 25-11-28
35 25-11-28 CITIBANK N.A. 0.91 25-11-26
36 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-27
37 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-27
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-03
39 BNP PARIBAS -0.69 25-11-27
40 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-11-27
41 25-11-27 THE HONGKONG AND SHANGHAI BANKING 2.31 25-11-26
42 ABN AMRO CLEARING HONG KONG LTD -1.93 25-11-26
43 25-11-26 ABN AMRO CLEARING HONG KONG LTD 13.60 25-11-25
44 CITIBANK N.A. -0.33 25-11-25
45 THE HONGKONG AND SHANGHAI BANKING -3.11 25-11-25
46 25-11-25 THE HONGKONG AND SHANGHAI BANKING 3.17 25-11-24
47 MIRAE ASSET SECURITIES (HK) LTD 1.52 25-10-30
48 ABN AMRO CLEARING HONG KONG LTD -4.49 25-11-24
49 25-11-24 BNP PARIBAS 0.42 25-11-18
50 ABN AMRO CLEARING HONG KONG LTD 0.33 25-11-21
51 CITIBANK N.A. -0.74 25-11-17
52 25-11-10 BNP PARIBAS 0.46 25-11-07
53 CITIBANK N.A. -0.46 25-11-07
54 25-11-07 CITIBANK N.A. 1.88 25-10-31
55 BNP PARIBAS -0.61 25-11-04
56 ABN AMRO CLEARING HONG KONG LTD -1.25 25-11-06
57 25-11-03 THE HONGKONG AND SHANGHAI BANKING 567.75 25-10-31
58 BNP PARIBAS 0.64 25-10-31
59 CHINA CONSTRUCTION BANK (ASIA) 0.32 25-01-10
60 BANK OF CHINA (HONG KONG) LTD -0.70 25-10-28
61 25-10-31 THE HONGKONG AND SHANGHAI BANKING 422.52 25-10-30
62 ABN AMRO CLEARING HONG KONG LTD 1.92 25-10-30
63 BNP PARIBAS -0.54 25-10-30
64 CITIBANK N.A. -1.90 25-10-30
65 25-10-30 THE HONGKONG AND SHANGHAI BANKING 606.88 25-10-28
66 BNP PARIBAS 0.28 25-10-28
67 CITIBANK N.A. -0.45 25-10-28
68 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-10-28
69 ABN AMRO CLEARING HONG KONG LTD -6.08 25-10-28
70 25-10-28 THE HONGKONG AND SHANGHAI BANKING 186.44 25-10-27
71 BNP PARIBAS -0.26 25-10-27
72 CITIBANK N.A. -237.17 25-10-27
73 ABN AMRO CLEARING HONG KONG LTD -262.52 25-10-27
74 25-10-27 CITIBANK N.A. 237.61 25-10-20
75 ABN AMRO CLEARING HONG KONG LTD 50.80 25-10-24
76 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-10-24
77 BNP PARIBAS -0.68 25-10-24
78 THE HONGKONG AND SHANGHAI BANKING -686.36 25-10-24
79 25-10-24 ABN AMRO CLEARING HONG KONG LTD 211.86 25-10-23
80 THE HONGKONG AND SHANGHAI BANKING -472.98 25-10-22
81 25-10-21 THE HONGKONG AND SHANGHAI BANKING 101.67 25-10-20
82 ABN AMRO CLEARING HONG KONG LTD 0.87 25-10-20
83 MIRAE ASSET SECURITIES (HK) LTD -0.75 25-10-20
84 25-10-20 CITIBANK N.A. 1.15 25-10-17
85 BNP PARIBAS 0.30 25-10-17
86 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-10-17
87 THE HONGKONG AND SHANGHAI BANKING -23.45 25-10-17
88 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-16
89 BNP PARIBAS 0.34 25-10-16
90 CITIBANK N.A. -0.47 25-10-14
91 ABN AMRO CLEARING HONG KONG LTD -59.43 25-10-16
92 25-10-16 ABN AMRO CLEARING HONG KONG LTD 51.55 25-10-15
93 THE HONGKONG AND SHANGHAI BANKING -23.44 25-10-15
94 BANK OF EAST ASIA (TRUSTEES) LTD -28.03 25-10-02
95 25-10-15 BNP PARIBAS 1.10 25-10-14
96 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-14
97 25-10-13 MIRAE ASSET SECURITIES (HK) LTD 0.92 25-10-10
98 BNP PARIBAS 0.84 25-10-10
99 ABN AMRO CLEARING HONG KONG LTD -2.09 25-10-10
100 CITIBANK N.A. -57.14 25-10-06
101 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-09
102 25-10-06 CITIBANK N.A. 58.50 25-10-02
103 ABN AMRO CLEARING HONG KONG LTD 3.34 25-10-03
104 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-10-03
105 THE HONGKONG AND SHANGHAI BANKING -1.57 25-10-03
106 BNP PARIBAS -59.74 25-10-03
107 25-10-03 BNP PARIBAS 51.92 25-10-02
108 THE HONGKONG AND SHANGHAI BANKING 0.48 25-10-02
109 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-30
110 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-02
111 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 28.03 25-09-30
112 BNP PARIBAS 6.57 25-09-30
113 ABN AMRO CLEARING HONG KONG LTD 0.81 25-09-30
114 THE HONGKONG AND SHANGHAI BANKING -0.79 25-09-30
115 CITIBANK N.A. -34.57 25-09-30
116 25-09-30 CITIBANK N.A. 15.94 25-09-26
117 THE HONGKONG AND SHANGHAI BANKING 2.34 25-09-29
118 BNP PARIBAS 0.60 25-09-29
119 ABN AMRO CLEARING HONG KONG LTD -2.80 25-09-29
120 BANK OF EAST ASIA (TRUSTEES) LTD -15.93 25-09-26
121 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.70 25-09-26
122 THE HONGKONG AND SHANGHAI BANKING -0.64 25-09-25
123 25-09-26 ABN AMRO CLEARING HONG KONG LTD 13.80 25-09-25
124 CITIBANK N.A. -0.81 25-09-25
125 BANK OF EAST ASIA (TRUSTEES) LTD -12.92 25-09-22
126 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-24
127 BNP PARIBAS -0.28 25-09-24
128 CITIBANK N.A. -0.47 25-09-23
129 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-23
130 BNP PARIBAS -0.33 25-09-23
131 25-09-23 CITIBANK N.A. 18.04 25-09-22
132 ABN AMRO CLEARING HONG KONG LTD 0.69 25-09-22
133 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-09-19
134 BNP PARIBAS -17.88 25-09-22
135 25-09-22 BNP PARIBAS 18.60 25-09-19
136 CITIBANK N.A. 1.04 25-09-17
137 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-19
138 ABN AMRO CLEARING HONG KONG LTD -1.58 25-09-19
139 BANK OF EAST ASIA (TRUSTEES) LTD -18.48 25-09-17
140 25-09-19 ABN AMRO CLEARING HONG KONG LTD -37.29 25-09-18
141 25-09-18 BNP PARIBAS 0.41 25-09-17
142 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-17
143 25-09-17 THE HONGKONG AND SHANGHAI BANKING 125.20 25-09-16
144 BANK OF EAST ASIA (TRUSTEES) LTD -4.68 25-09-16
145 ABN AMRO CLEARING HONG KONG LTD -120.46 25-09-16
146 25-09-16 ABN AMRO CLEARING HONG KONG LTD 161.19 25-09-15
147 THE HONGKONG AND SHANGHAI BANKING 1.86 25-09-15
148 MIRAE ASSET SECURITIES (HK) LTD 0.89 25-09-15
149 BNP PARIBAS 0.52 25-09-15
150 BANK OF EAST ASIA (TRUSTEES) LTD -11.80 25-09-15
151 25-09-15 THE HONGKONG AND SHANGHAI BANKING 169.53 25-09-12
152 BANK OF EAST ASIA (TRUSTEES) LTD 14.53 25-09-08
153 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-09-10
154 CITIBANK N.A. -3.39 25-09-10
155 ABN AMRO CLEARING HONG KONG LTD -180.01 25-09-12
156 25-09-12 THE HONGKONG AND SHANGHAI BANKING 145.73 25-09-11
157 ABN AMRO CLEARING HONG KONG LTD 142.57 25-09-11
158 25-09-11 THE HONGKONG AND SHANGHAI BANKING 113.36 25-09-10
159 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-10
160 25-09-10 THE HONGKONG AND SHANGHAI BANKING 707.66 25-09-09
161 ABN AMRO CLEARING HONG KONG LTD 31.73 25-09-09
162 FUTU SECURITIES INTERNATIONAL 0.41 25-09-09
163 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-09-09
164 BNP PARIBAS -1.61 25-09-09
165 CITIBANK N.A. -100.42 25-09-09
166 25-09-09 THE HONGKONG AND SHANGHAI BANKING 236.64 25-09-08
167 CITIBANK N.A. 100.42 25-09-08
168 BNP PARIBAS -99.96 25-09-08
169 25-09-08 THE HONGKONG AND SHANGHAI BANKING 102.00 25-09-05
170 BNP PARIBAS 101.57 25-09-05
171 CITIBANK N.A. 28.92 25-09-03
172 ABN AMRO CLEARING HONG KONG LTD -1.84 25-09-05
173 BANK OF EAST ASIA (TRUSTEES) LTD -28.92 25-09-02
174 25-09-05 THE HONGKONG AND SHANGHAI BANKING 310.51 25-09-04
175 BNP PARIBAS -0.81 25-09-04
176 ABN AMRO CLEARING HONG KONG LTD -245.28 25-09-04
177 25-09-04 ABN AMRO CLEARING HONG KONG LTD 202.42 25-09-03
178 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-03
179 25-09-03 THE HONGKONG AND SHANGHAI BANKING 206.44 25-09-02
180 ABN AMRO CLEARING HONG KONG LTD -38.62 25-09-02
181 BNP PARIBAS -127.46 25-09-02
182 25-09-02 BNP PARIBAS 127.54 25-09-01
183 ABN AMRO CLEARING HONG KONG LTD 80.44 25-09-01
184 BANK OF EAST ASIA (TRUSTEES) LTD 19.55 25-09-01
185 THE HONGKONG AND SHANGHAI BANKING -1.77 25-09-01
186 25-09-01 THE HONGKONG AND SHANGHAI BANKING 166.87 25-08-29
187 BANK OF EAST ASIA (TRUSTEES) LTD 19.55 25-08-29
188 ABN AMRO CLEARING HONG KONG LTD 2.86 25-08-29
189 MIRAE ASSET SECURITIES (HK) LTD 0.26 25-08-29
190 BNP PARIBAS -189.44 25-08-29
191 25-08-29 BNP PARIBAS 189.96 25-08-28
192 BANK OF EAST ASIA (TRUSTEES) LTD 19.27 25-08-26
193 THE HONGKONG AND SHANGHAI BANKING 2.92 25-08-28
194 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-28
195 25-08-28 THE HONGKONG AND SHANGHAI BANKING 156.14 25-08-27
196 ABN AMRO CLEARING HONG KONG LTD -3.55 25-08-27
197 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.28 25-08-26
198 BNP PARIBAS -0.41 25-08-26
199 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-26
200 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 19.83
201 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-25
202 BNP PARIBAS 0.36 25-08-21
203 THE HONGKONG AND SHANGHAI BANKING -21.36 25-08-25
204 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-22
205 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-22
206 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.16 25-08-21
207 THE HONGKONG AND SHANGHAI BANKING -2.19 25-08-19
208 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-19
209 BNP PARIBAS -0.58 25-08-19
210 25-08-19 THE HONGKONG AND SHANGHAI BANKING 3.06 25-08-18
211 BNP PARIBAS -0.56 25-08-18
212 ABN AMRO CLEARING HONG KONG LTD -2.38 25-08-18
213 25-08-18 BNP PARIBAS 0.75 25-08-14
214 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-15
215 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-12
216 THE HONGKONG AND SHANGHAI BANKING -1.15 25-08-11
217 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-08
218 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-08
219 25-08-07 BNP PARIBAS 0.27 25-08-04
220 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.92 25-08-05
221 THE HONGKONG AND SHANGHAI BANKING -1.94 25-08-05
222 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.59 25-08-04
223 ABN AMRO CLEARING HONG KONG LTD -1.59 25-08-04
224 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-31
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
226 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-07-29
227 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-29
228 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
229 FUTU SECURITIES INTERNATIONAL -0.60 25-07-28
230 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
231 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
232 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
233 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
234 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
235 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
236 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
237 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
238 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
239 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
240 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
241 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
242 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
243 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
244 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
245 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
246 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
247 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
248 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
249 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
250 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
251 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
252 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
253 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
254 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
255 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
256 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
257 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
258 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
259 HANG SENG SECURITIES LTD 1.05 25-02-17
260 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
261 BOCI SECURITIES LTD 0.35 24-10-15
262 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
263 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
264 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
265 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
266 25-06-10 CITIBANK N.A. 9.90 25-05-13
267 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
268 CMB WING LUNG BANK LTD 0.36 25-02-11
269 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
270 BNP PARIBAS -0.35 25-05-19
271 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
272 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
273 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
274 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
275 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
276 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
277 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
278 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
279 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
280 BNP PARIBAS 0.32 25-04-14
281 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
282 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
283 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
284 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
285 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
286 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
287 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
288 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
289 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
290 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
291 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
292 BNP PARIBAS -3.10 25-04-11
293 25-04-11 BNP PARIBAS 0.76 25-04-10
294 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
295 25-04-10 BNP PARIBAS 2.42 25-04-09
296 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
297 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
298 CITIBANK N.A. -2.42 25-04-09
299 25-04-09 CITIBANK N.A. 2.42 25-03-13
300 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
301 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
302 BNP PARIBAS -0.37 25-04-08
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
304 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
305 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
306 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
307 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
308 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
309 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
310 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
312 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
313 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
314 CITIBANK N.A. -16.71 25-03-11
315 25-03-11 CITIBANK N.A. 10.43 25-03-04
316 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
317 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
318 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
319 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
320 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
321 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
322 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
323 CITIBANK N.A. -0.79 25-02-27
324 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
325 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
326 25-02-27 CITIBANK N.A. 10.30 25-02-13
327 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
328 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
329 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
330 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
331 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
332 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
333 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
334 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
335 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
336 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
337 BNP PARIBAS -0.30 25-02-06
338 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
339 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
340 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
341 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
342 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
343 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
344 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
345 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
346 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
347 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
348 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
349 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
350 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
351 24-12-11 CITIBANK N.A. -0.49 24-12-10
352 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
353 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
354 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
355 24-11-20 CITIBANK N.A. 2.64 24-11-18
356 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
357 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
358 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
359 24-11-15 CITIBANK N.A. 0.54 24-11-14
360 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
361 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
362 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
363 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
364 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
365 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
366 CITIBANK N.A. -1.72 24-11-07
367 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
368 24-10-18 BNP PARIBAS 0.31 24-10-16
369 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
370 CITIBANK N.A. -0.63 24-10-17
371 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
372 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
373 CITIBANK N.A. -0.92 24-10-16
374 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
375 CITIBANK N.A. -0.43 24-10-15
376 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
377 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
378 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
379 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
380 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
381 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
382 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
383 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
384 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
385 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
386 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
387 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
388 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
389 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
390 24-10-07 CITIBANK N.A. 5.54 24-10-04
391 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
392 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
393 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
394 BNP PARIBAS -5.84 24-10-04
395 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
396 BNP PARIBAS -4.10 24-10-03
397 24-10-03 BNP PARIBAS 10.05 24-10-02
398 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
399 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
400 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
401 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
402 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
403 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
404 24-09-24 CITIBANK N.A. -42.04 24-09-23
405 24-09-16 CITIBANK N.A. -18.00 24-09-13
406 24-09-11 CITIBANK N.A. -0.32 24-08-30
407 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
408 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
409 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
410 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
411 24-08-30 CITIBANK N.A. 0.76 24-08-15
412 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
413 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
414 CITIBANK N.A. -0.41 24-08-14
415 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
416 CITIBANK N.A. -1.21 24-08-05
417 24-08-05 CITIBANK N.A. 59.54 24-08-02
418 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
419 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
420 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
421 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
422 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
423 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
424 CITIBANK N.A. -0.67 24-07-26
425 24-07-26 CITIBANK N.A. 2.08 24-07-25
426 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
427 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
428 CITIBANK N.A. -3.93 24-07-15
429 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
430 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
431 HANG SENG SECURITIES LTD -0.31 24-06-05
432 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
433 24-07-15 CITIBANK N.A. -5.35 24-07-11
434 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
435 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
436 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
437 24-07-10 CITIBANK N.A. -5.59 24-07-09
438 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
439 CITIBANK N.A. -1.42 24-07-08
440 24-07-08 CITIBANK N.A. 16.50 24-06-19
441 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
442 24-06-19 CITIBANK N.A. -0.28 24-06-18
443 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
444 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
445 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
446 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
447 24-05-29 CITIBANK N.A. -1.48 24-05-20
448 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
449 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
450 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
451 24-05-20 BNP PARIBAS 0.35 24-05-16
452 CITIBANK N.A. -0.41 24-05-17
453 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
454 CITIBANK N.A. -0.59 24-05-10
455 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
456 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
457 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
458 24-05-10 CITIBANK N.A. 0.39 24-05-08
459 BNP PARIBAS -0.36 24-05-09
460 24-05-03 CITIBANK N.A. 8.28 24-05-02
461 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
462 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
463 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
464 24-04-29 CITIBANK N.A. -6.40 24-04-26
465 24-04-26 CITIBANK N.A. 6.08 24-04-08
466 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
467 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
468 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
469 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
470 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
471 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
472 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
473 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
474 24-04-02 CITIBANK N.A. -0.47 24-03-18
475 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
476 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
477 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
478 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
479 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
480 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
481 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
482 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
483 24-03-07 CITIBANK N.A. 0.67 24-02-23
484 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
485 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
486 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
487 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
488 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
489 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
490 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
491 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
492 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
493 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
494 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
495 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
496 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
497 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
498 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
499 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
500 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
501 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
502 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
503 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
504 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
505 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
506 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
507 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
508 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
509 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
510 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
511 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
512 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
513 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
514 23-12-19 BNP PARIBAS -0.31 23-12-18
515 CITIBANK N.A. -1.51 23-12-14
516 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
517 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
518 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
519 CITIBANK N.A. -2.18 23-12-08
520 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
521 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
522 23-11-30 CITIBANK N.A. -0.27 23-11-29
523 23-11-23 CITIBANK N.A. 0.30 23-11-22
524 BNP PARIBAS -0.33 23-11-21
525 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
526 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
528 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
529 23-11-02 CITIBANK N.A. 0.38 23-11-01
530 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
532 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
533 CITIBANK N.A. 0.61 23-10-31
534 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
535 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
536 CITIBANK N.A. 0.39 23-10-30
537 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
538 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
539 CITIBANK N.A. -1.13 23-10-26
540 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
541 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
542 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
543 CITIBANK N.A. 0.27 23-10-25
544 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
545 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
546 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
547 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
548 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
549 23-10-20 CITIBANK N.A. 0.31 23-10-12
550 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
552 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
553 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
554 23-09-29 CITIBANK N.A. 0.31 23-09-19
555 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
556 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
557 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
559 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
560 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
561 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
562 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
563 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
564 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
565 23-08-18 BNP PARIBAS 0.26 23-08-17
566 CITIBANK N.A. -0.26 23-08-17
567 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
568 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
569 CITIBANK N.A. -3.17 23-08-16
570 23-08-16 CITIBANK N.A. 3.42 23-08-03
571 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
572 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
573 23-08-02 CITIBANK N.A. -2.05 23-07-21
574 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
575 VC BROKERAGE LTD -0.38 23-07-31
576 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
577 23-07-21 CITIBANK N.A. 0.45 23-07-11
578 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
579 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
580 HANG SENG SECURITIES LTD 0.27 23-05-24
581 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
582 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
583 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
584 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
585 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
586 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
587 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
588 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
589 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
590 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
591 CITIBANK N.A. -1.90 23-05-31
592 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
593 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
594 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
595 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
596 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
597 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
598 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
599 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
600 23-04-28 CITIBANK N.A. 0.54 23-04-21
601 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
602 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
603 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
604 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
605 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
606 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
607 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
608 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
609 23-04-03 CITIBANK N.A. -4.69 23-03-31
610 23-03-31 CITIBANK N.A. 4.77 23-03-29
611 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
612 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
613 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
614 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
615 CITIBANK N.A. -1.04 23-03-27
616 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
617 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
618 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
619 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
620 CITIBANK N.A. -0.96 23-03-22
621 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
622 CITIBANK N.A. -0.68 23-03-20
623 23-03-20 CITIBANK N.A. 0.44 23-03-14
624 BNP PARIBAS -0.29 23-03-17
625 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
626 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
627 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
628 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
629 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
630 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
631 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
632 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
633 23-03-07 CITIBANK N.A. -0.56 23-02-28
634 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
635 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
636 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
637 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
638 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
639 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
640 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
641 CITIBANK N.A. 1.86 23-02-23
642 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
643 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
644 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
645 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
646 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
647 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
648 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
649 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
650 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
651 CITIBANK N.A. -6.44 23-02-08
652 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
653 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
654 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
655 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
656 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
657 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
658 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
659 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
660 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
661 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
662 CITIBANK N.A. -7.35 23-01-16
663 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
664 23-01-11 CITIBANK N.A. 1.23 23-01-05
665 CHINA SECURITIES (INTERNATIONAL) 0.44
666 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
667 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
668 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
669 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
670 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
671 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
672 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
673 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
674 CITIBANK N.A. -1.84 22-12-15
675 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
676 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
677 CITIBANK N.A. 0.26 22-12-14
678 CLSA LTD -1.03 22-12-09
679 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
680 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
681 BNP PARIBAS 0.26 22-12-13
682 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
683 22-12-13 CITIBANK N.A. 0.28 22-12-12
684 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
685 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
686 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
687 CITIBANK N.A. 0.26 22-12-05
688 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
689 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
690 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
691 CLSA LTD -3.98 22-12-08
692 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
693 CLSA LTD -4.34 22-09-23
694 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
695 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
696 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
697 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
698 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
699 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
700 22-12-02 CITIBANK N.A. 1.00 22-11-21
701 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
703 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
704 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
705 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
706 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
707 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
708 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
709 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
710 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
711 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
712 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
713 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
714 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
715 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
716 22-10-28 CITIBANK N.A. -0.33 22-10-27
717 22-10-27 CITIBANK N.A. 0.33 22-10-26
718 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
719 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
720 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
721 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
722 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
723 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
724 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
725 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
726 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
727 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
728 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
729 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
730 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
731 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
732 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
733 22-10-07 CITIBANK N.A. 20.67 22-09-30
734 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
735 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
736 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
737 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
738 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
739 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
740 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
741 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
742 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
743 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
744 BNP PARIBAS -0.26 22-09-23
745 CITIBANK N.A. -1.72 22-09-23
746 22-09-23 CLSA LTD 5.51 22-05-20
747 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
748 BNP PARIBAS 0.25 22-09-22
749 CITIBANK N.A. -0.72 22-09-22
750 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
751 22-09-22 CITIBANK N.A. 0.45 22-09-20
752 BNP PARIBAS -0.68 22-09-21
753 22-09-21 BNP PARIBAS 0.68 22-09-20
754 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
755 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
756 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
757 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
758 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
759 22-08-31 CITIBANK N.A. -0.97 22-08-26
760 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
762 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
763 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
764 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
765 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
766 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
767 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
768 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
769 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
770 22-08-05 CITIBANK N.A. 3.33 22-08-04
771 BNP PARIBAS -3.31 22-08-04
772 22-08-04 BNP PARIBAS 3.30 22-08-03
773 CITIBANK N.A. -3.30 22-08-03
774 22-08-03 CITIBANK N.A. 2.80 22-08-02
775 BNP PARIBAS -2.77 22-08-02
776 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
777 22-08-02 BNP PARIBAS 2.80 22-08-01
778 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
780 CITIBANK N.A. -2.83 22-08-01
781 22-07-28 CITIBANK N.A. 2.87 22-07-25
782 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
783 BNP PARIBAS -5.70 22-07-27
784 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
785 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
786 BNP PARIBAS -2.26 22-07-25
787 22-07-25 BNP PARIBAS 2.25 22-07-22
788 CITIBANK N.A. -2.25 22-07-22
789 22-07-22 BNP PARIBAS 2.67 22-07-21
790 CITIBANK N.A. 1.98 22-07-21
791 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
792 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
793 BNP PARIBAS 1.72 22-07-20
794 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
795 CITIBANK N.A. -1.51 22-07-14
796 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
797 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
798 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
799 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
800 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
801 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
802 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
803 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
804 CITIBANK N.A. 0.37 22-07-08
805 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
806 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
807 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
808 CITIBANK N.A. -0.56 22-07-04
809 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
810 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
811 CITIBANK N.A. -15.73 22-06-30
812 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
813 CITIBANK N.A. -0.54 22-06-29
814 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
815 CITIBANK N.A. -1.89 22-06-27
816 22-06-23 CITIBANK N.A. 1.04 22-06-22
817 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
818 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
819 BNP PARIBAS -1.16 22-06-22
820 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
821 BNP PARIBAS 1.43 22-06-21
822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
823 CITIBANK N.A. -3.61 22-06-21
824 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
825 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
826 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
827 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
828 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
829 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
831 CITIBANK N.A. -1.60 22-05-30
832 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
833 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
834 22-05-23 CITIBANK N.A. 0.53 22-05-20
835 BNP PARIBAS -0.56 22-05-20
836 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
837 CLSA LTD 3.84 22-04-12
838 BNP PARIBAS 0.56 22-05-19
839 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
840 CITIBANK N.A. -7.05 22-05-19
841 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
842 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
843 22-05-16 BNP PARIBAS -0.41 22-05-13
844 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
845 BNP PARIBAS 0.41 22-05-12
846 CITIBANK N.A. -0.30 22-05-12
847 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
848 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
849 CITIBANK N.A. -0.27 22-05-10
850 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
851 CITIBANK N.A. -0.73 22-05-06
852 22-05-06 CITIBANK N.A. 0.45 22-05-04
853 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
854 BNP PARIBAS -0.41 22-05-05
855 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
856 BNP PARIBAS 0.41 22-05-04
857 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
858 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
859 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
860 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
861 CITIBANK N.A. -0.37 22-04-29
862 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
863 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
864 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
865 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
866 CITIBANK N.A. 0.57 22-04-27
867 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
868 BNP PARIBAS -0.55 22-04-27
869 22-04-27 BNP PARIBAS 0.50 22-04-26
870 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
871 CITIBANK N.A. -0.60 22-04-25
872 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
873 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
874 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
875 22-04-21 CITIBANK N.A. -0.30 22-04-20
876 22-04-14 CITIBANK N.A. 11.19 22-04-13
877 BNP PARIBAS -11.05 22-04-13
878 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
879 CLSA LTD -4.09 22-03-07
880 22-04-11 BNP PARIBAS 0.26 22-04-08
881 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
882 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
883 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
884 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
885 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
886 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
887 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
888 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
890 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
891 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
892 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
893 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
894 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
895 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
896 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
897 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
898 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
899 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
900 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
901 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
902 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
903 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
904 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
905 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
906 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
907 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
908 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
910 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
911 22-03-07 CLSA LTD 4.09
912 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
913 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
915 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
916 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
918 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
919 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
921 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
922 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
923 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
924 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
925 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
926 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
927 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
928 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
929 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
931 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
932 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
934 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
935 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
936 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
938 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
939 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
940 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
941 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
943 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
944 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
945 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
946 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
947 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
948 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
950 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
952 VICTORY SECURITIES CO LTD -0.38 22-01-28
953 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
954 VICTORY SECURITIES CO LTD 0.40 21-12-17
955 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
957 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
958 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
959 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
960 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
961 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
962 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
963 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
964 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
965 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
966 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
967 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
968 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
969 22-01-13 BNP PARIBAS 10.95
970 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
971 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
972 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
973 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
974 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
975 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
976 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
978 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
980 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
981 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
982 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
983 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
984 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
985 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
986 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
987 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
988 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
990 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
991 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
992 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
993 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
995 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
996 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
997 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
998 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
999 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
1000 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
1002 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
1004 CITIBANK N.A. -0.95 21-12-20
1005 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
1006 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
1007 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
1008 CITIBANK N.A. -1.23 21-12-17
1009 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
1010 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
1011 CITIBANK N.A. -0.82 21-12-16
1012 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
1013 UBS SECURITIES HONG KONG LTD 0.26
1014 CITIBANK N.A. -0.40 21-12-15
1015 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
1016 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
1017 ABN AMRO CLEARING HONG KONG LTD 4.40
1018 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
1019 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
1020 21-12-14 CITIBANK N.A. 21.23

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