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

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