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 25-08-19 THE HONGKONG AND SHANGHAI BANKING 3.06 25-08-18
2 BNP PARIBAS -0.56 25-08-18
3 ABN AMRO CLEARING HONG KONG LTD -2.38 25-08-18
4 25-08-18 BNP PARIBAS 0.75 25-08-14
5 ABN AMRO CLEARING HONG KONG LTD -0.87 25-08-15
6 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-12
7 THE HONGKONG AND SHANGHAI BANKING -1.15 25-08-11
8 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-08
9 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-08
10 25-08-07 BNP PARIBAS 0.27 25-08-04
11 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.92 25-08-05
12 THE HONGKONG AND SHANGHAI BANKING -1.94 25-08-05
13 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.59 25-08-04
14 ABN AMRO CLEARING HONG KONG LTD -1.59 25-08-04
15 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.45 25-07-31
16 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
17 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-07-29
18 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.90 25-07-29
19 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
20 FUTU SECURITIES INTERNATIONAL -0.60 25-07-28
21 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
22 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
23 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
24 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
25 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
26 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
27 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
28 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
29 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
30 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
31 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
32 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
33 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
34 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
35 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
36 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
37 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
38 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
39 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
40 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
41 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
42 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
43 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
44 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
45 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
46 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
47 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
48 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
49 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
50 HANG SENG SECURITIES LTD 1.05 25-02-17
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
52 BOCI SECURITIES LTD 0.35 24-10-15
53 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
54 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
55 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
56 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
57 25-06-10 CITIBANK N.A. 9.90 25-05-13
58 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
59 CMB WING LUNG BANK LTD 0.36 25-02-11
60 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
61 BNP PARIBAS -0.35 25-05-19
62 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
63 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
64 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
65 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
66 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
67 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
68 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
69 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
70 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
71 BNP PARIBAS 0.32 25-04-14
72 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
73 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
74 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
75 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
76 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
77 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
78 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
79 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
80 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
81 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
82 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
83 BNP PARIBAS -3.10 25-04-11
84 25-04-11 BNP PARIBAS 0.76 25-04-10
85 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
86 25-04-10 BNP PARIBAS 2.42 25-04-09
87 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
88 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
89 CITIBANK N.A. -2.42 25-04-09
90 25-04-09 CITIBANK N.A. 2.42 25-03-13
91 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
92 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
93 BNP PARIBAS -0.37 25-04-08
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
95 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
96 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
97 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
98 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
99 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
100 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
101 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
103 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
104 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
105 CITIBANK N.A. -16.71 25-03-11
106 25-03-11 CITIBANK N.A. 10.43 25-03-04
107 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
108 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
109 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
110 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
111 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
112 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
113 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
114 CITIBANK N.A. -0.79 25-02-27
115 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
116 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
117 25-02-27 CITIBANK N.A. 10.30 25-02-13
118 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
119 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
120 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
121 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
122 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
123 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
124 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
125 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
126 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
127 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
128 BNP PARIBAS -0.30 25-02-06
129 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
130 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
131 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
132 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
133 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
134 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
135 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
136 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
137 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
138 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
139 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
140 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
141 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
142 24-12-11 CITIBANK N.A. -0.49 24-12-10
143 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
144 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
145 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
146 24-11-20 CITIBANK N.A. 2.64 24-11-18
147 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
148 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
149 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
150 24-11-15 CITIBANK N.A. 0.54 24-11-14
151 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
152 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
153 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
154 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
155 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
156 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
157 CITIBANK N.A. -1.72 24-11-07
158 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
159 24-10-18 BNP PARIBAS 0.31 24-10-16
160 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
161 CITIBANK N.A. -0.63 24-10-17
162 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
163 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
164 CITIBANK N.A. -0.92 24-10-16
165 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
166 CITIBANK N.A. -0.43 24-10-15
167 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
168 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
169 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
170 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
171 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
172 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
173 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
174 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
175 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
176 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
177 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
178 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
179 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
180 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
181 24-10-07 CITIBANK N.A. 5.54 24-10-04
182 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
183 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
184 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
185 BNP PARIBAS -5.84 24-10-04
186 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
187 BNP PARIBAS -4.10 24-10-03
188 24-10-03 BNP PARIBAS 10.05 24-10-02
189 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
190 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
191 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
192 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
193 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
194 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
195 24-09-24 CITIBANK N.A. -42.04 24-09-23
196 24-09-16 CITIBANK N.A. -18.00 24-09-13
197 24-09-11 CITIBANK N.A. -0.32 24-08-30
198 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
199 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
200 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
201 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
202 24-08-30 CITIBANK N.A. 0.76 24-08-15
203 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
204 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
205 CITIBANK N.A. -0.41 24-08-14
206 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
207 CITIBANK N.A. -1.21 24-08-05
208 24-08-05 CITIBANK N.A. 59.54 24-08-02
209 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
210 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
211 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
212 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
213 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
214 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
215 CITIBANK N.A. -0.67 24-07-26
216 24-07-26 CITIBANK N.A. 2.08 24-07-25
217 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
218 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
219 CITIBANK N.A. -3.93 24-07-15
220 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
221 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
222 HANG SENG SECURITIES LTD -0.31 24-06-05
223 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
224 24-07-15 CITIBANK N.A. -5.35 24-07-11
225 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
226 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
227 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
228 24-07-10 CITIBANK N.A. -5.59 24-07-09
229 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
230 CITIBANK N.A. -1.42 24-07-08
231 24-07-08 CITIBANK N.A. 16.50 24-06-19
232 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
233 24-06-19 CITIBANK N.A. -0.28 24-06-18
234 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
235 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
236 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
237 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
238 24-05-29 CITIBANK N.A. -1.48 24-05-20
239 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
240 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
241 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
242 24-05-20 BNP PARIBAS 0.35 24-05-16
243 CITIBANK N.A. -0.41 24-05-17
244 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
245 CITIBANK N.A. -0.59 24-05-10
246 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
247 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
248 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
249 24-05-10 CITIBANK N.A. 0.39 24-05-08
250 BNP PARIBAS -0.36 24-05-09
251 24-05-03 CITIBANK N.A. 8.28 24-05-02
252 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
253 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
254 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
255 24-04-29 CITIBANK N.A. -6.40 24-04-26
256 24-04-26 CITIBANK N.A. 6.08 24-04-08
257 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
258 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
259 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
260 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
261 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
262 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
263 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
264 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
265 24-04-02 CITIBANK N.A. -0.47 24-03-18
266 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
267 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
268 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
269 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
270 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
271 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
272 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
273 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
274 24-03-07 CITIBANK N.A. 0.67 24-02-23
275 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
276 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
277 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
278 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
279 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
280 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
281 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
282 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
283 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
284 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
285 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
286 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
287 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
288 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
289 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
290 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
291 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
292 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
293 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
294 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
295 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
296 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
297 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
298 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
299 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
300 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
301 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
302 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
303 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
304 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
305 23-12-19 BNP PARIBAS -0.31 23-12-18
306 CITIBANK N.A. -1.51 23-12-14
307 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
308 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
309 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
310 CITIBANK N.A. -2.18 23-12-08
311 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
312 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
313 23-11-30 CITIBANK N.A. -0.27 23-11-29
314 23-11-23 CITIBANK N.A. 0.30 23-11-22
315 BNP PARIBAS -0.33 23-11-21
316 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
317 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
318 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
319 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
320 23-11-02 CITIBANK N.A. 0.38 23-11-01
321 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
322 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
323 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
324 CITIBANK N.A. 0.61 23-10-31
325 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
326 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
327 CITIBANK N.A. 0.39 23-10-30
328 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
329 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
330 CITIBANK N.A. -1.13 23-10-26
331 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
332 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
333 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
334 CITIBANK N.A. 0.27 23-10-25
335 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
336 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
337 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
338 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
339 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
340 23-10-20 CITIBANK N.A. 0.31 23-10-12
341 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
343 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
344 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
345 23-09-29 CITIBANK N.A. 0.31 23-09-19
346 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
348 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
350 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
351 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
352 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
353 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
354 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
355 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
356 23-08-18 BNP PARIBAS 0.26 23-08-17
357 CITIBANK N.A. -0.26 23-08-17
358 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
359 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
360 CITIBANK N.A. -3.17 23-08-16
361 23-08-16 CITIBANK N.A. 3.42 23-08-03
362 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
363 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
364 23-08-02 CITIBANK N.A. -2.05 23-07-21
365 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
366 VC BROKERAGE LTD -0.38 23-07-31
367 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
368 23-07-21 CITIBANK N.A. 0.45 23-07-11
369 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
370 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
371 HANG SENG SECURITIES LTD 0.27 23-05-24
372 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
373 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
374 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
375 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
376 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
377 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
378 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
379 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
380 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
381 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
382 CITIBANK N.A. -1.90 23-05-31
383 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
384 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
385 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
386 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
387 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
388 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
389 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
390 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
391 23-04-28 CITIBANK N.A. 0.54 23-04-21
392 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
393 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
394 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
395 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
396 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
397 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
398 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
399 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
400 23-04-03 CITIBANK N.A. -4.69 23-03-31
401 23-03-31 CITIBANK N.A. 4.77 23-03-29
402 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
403 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
404 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
405 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
406 CITIBANK N.A. -1.04 23-03-27
407 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
408 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
409 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
410 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
411 CITIBANK N.A. -0.96 23-03-22
412 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
413 CITIBANK N.A. -0.68 23-03-20
414 23-03-20 CITIBANK N.A. 0.44 23-03-14
415 BNP PARIBAS -0.29 23-03-17
416 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
417 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
418 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
419 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
420 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
421 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
422 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
423 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
424 23-03-07 CITIBANK N.A. -0.56 23-02-28
425 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
426 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
427 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
428 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
429 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
430 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
431 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
432 CITIBANK N.A. 1.86 23-02-23
433 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
434 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
435 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
437 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
438 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
439 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
440 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
441 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
442 CITIBANK N.A. -6.44 23-02-08
443 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
444 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
445 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
446 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
447 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
448 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
449 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
450 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
451 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
452 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
453 CITIBANK N.A. -7.35 23-01-16
454 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
455 23-01-11 CITIBANK N.A. 1.23 23-01-05
456 CHINA SECURITIES (INTERNATIONAL) 0.44
457 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
458 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
459 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
460 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
461 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
462 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
463 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
464 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
465 CITIBANK N.A. -1.84 22-12-15
466 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
467 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
468 CITIBANK N.A. 0.26 22-12-14
469 CLSA LTD -1.03 22-12-09
470 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
471 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
472 BNP PARIBAS 0.26 22-12-13
473 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
474 22-12-13 CITIBANK N.A. 0.28 22-12-12
475 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
476 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
477 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
478 CITIBANK N.A. 0.26 22-12-05
479 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
480 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
481 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
482 CLSA LTD -3.98 22-12-08
483 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
484 CLSA LTD -4.34 22-09-23
485 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
486 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
487 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
488 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
489 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
490 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
491 22-12-02 CITIBANK N.A. 1.00 22-11-21
492 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
494 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
495 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
496 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
497 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
498 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
499 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
500 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
501 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
502 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
503 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
504 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
505 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
506 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
507 22-10-28 CITIBANK N.A. -0.33 22-10-27
508 22-10-27 CITIBANK N.A. 0.33 22-10-26
509 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
510 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
511 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
512 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
513 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
514 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
515 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
516 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
517 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
519 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
520 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
521 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
522 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
523 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
524 22-10-07 CITIBANK N.A. 20.67 22-09-30
525 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
526 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
527 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
528 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
529 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
530 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
531 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
532 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
533 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
534 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
535 BNP PARIBAS -0.26 22-09-23
536 CITIBANK N.A. -1.72 22-09-23
537 22-09-23 CLSA LTD 5.51 22-05-20
538 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
539 BNP PARIBAS 0.25 22-09-22
540 CITIBANK N.A. -0.72 22-09-22
541 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
542 22-09-22 CITIBANK N.A. 0.45 22-09-20
543 BNP PARIBAS -0.68 22-09-21
544 22-09-21 BNP PARIBAS 0.68 22-09-20
545 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
546 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
547 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
548 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
549 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
550 22-08-31 CITIBANK N.A. -0.97 22-08-26
551 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
552 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
553 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
554 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
555 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
556 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
557 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
558 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
559 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
560 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
561 22-08-05 CITIBANK N.A. 3.33 22-08-04
562 BNP PARIBAS -3.31 22-08-04
563 22-08-04 BNP PARIBAS 3.30 22-08-03
564 CITIBANK N.A. -3.30 22-08-03
565 22-08-03 CITIBANK N.A. 2.80 22-08-02
566 BNP PARIBAS -2.77 22-08-02
567 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
568 22-08-02 BNP PARIBAS 2.80 22-08-01
569 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
571 CITIBANK N.A. -2.83 22-08-01
572 22-07-28 CITIBANK N.A. 2.87 22-07-25
573 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
574 BNP PARIBAS -5.70 22-07-27
575 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
576 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
577 BNP PARIBAS -2.26 22-07-25
578 22-07-25 BNP PARIBAS 2.25 22-07-22
579 CITIBANK N.A. -2.25 22-07-22
580 22-07-22 BNP PARIBAS 2.67 22-07-21
581 CITIBANK N.A. 1.98 22-07-21
582 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
583 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
584 BNP PARIBAS 1.72 22-07-20
585 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
586 CITIBANK N.A. -1.51 22-07-14
587 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
588 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
589 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
590 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
591 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
592 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
593 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
594 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
595 CITIBANK N.A. 0.37 22-07-08
596 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
597 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
598 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
599 CITIBANK N.A. -0.56 22-07-04
600 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
601 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
602 CITIBANK N.A. -15.73 22-06-30
603 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
604 CITIBANK N.A. -0.54 22-06-29
605 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
606 CITIBANK N.A. -1.89 22-06-27
607 22-06-23 CITIBANK N.A. 1.04 22-06-22
608 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
610 BNP PARIBAS -1.16 22-06-22
611 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
612 BNP PARIBAS 1.43 22-06-21
613 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
614 CITIBANK N.A. -3.61 22-06-21
615 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
616 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
617 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
619 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
620 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
622 CITIBANK N.A. -1.60 22-05-30
623 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
625 22-05-23 CITIBANK N.A. 0.53 22-05-20
626 BNP PARIBAS -0.56 22-05-20
627 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
628 CLSA LTD 3.84 22-04-12
629 BNP PARIBAS 0.56 22-05-19
630 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
631 CITIBANK N.A. -7.05 22-05-19
632 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
633 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
634 22-05-16 BNP PARIBAS -0.41 22-05-13
635 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
636 BNP PARIBAS 0.41 22-05-12
637 CITIBANK N.A. -0.30 22-05-12
638 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
639 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
640 CITIBANK N.A. -0.27 22-05-10
641 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
642 CITIBANK N.A. -0.73 22-05-06
643 22-05-06 CITIBANK N.A. 0.45 22-05-04
644 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
645 BNP PARIBAS -0.41 22-05-05
646 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
647 BNP PARIBAS 0.41 22-05-04
648 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
649 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
650 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
651 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
652 CITIBANK N.A. -0.37 22-04-29
653 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
654 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
655 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
656 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
657 CITIBANK N.A. 0.57 22-04-27
658 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
659 BNP PARIBAS -0.55 22-04-27
660 22-04-27 BNP PARIBAS 0.50 22-04-26
661 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
662 CITIBANK N.A. -0.60 22-04-25
663 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
664 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
665 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
666 22-04-21 CITIBANK N.A. -0.30 22-04-20
667 22-04-14 CITIBANK N.A. 11.19 22-04-13
668 BNP PARIBAS -11.05 22-04-13
669 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
670 CLSA LTD -4.09 22-03-07
671 22-04-11 BNP PARIBAS 0.26 22-04-08
672 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
673 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
674 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
675 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
676 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
677 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
678 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
679 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
681 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
682 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
683 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
684 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
685 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
686 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
687 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
688 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
689 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
690 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
691 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
692 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
693 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
694 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
695 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
696 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
697 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
698 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
699 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
701 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
702 22-03-07 CLSA LTD 4.09
703 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
704 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
706 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
707 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
709 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
710 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
712 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
713 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
714 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
715 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
716 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
717 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
718 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
719 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
720 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
722 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
723 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
725 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
726 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
727 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
728 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
729 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
730 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
731 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
732 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
733 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
734 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
735 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
736 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
737 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
738 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
739 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
741 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
743 VICTORY SECURITIES CO LTD -0.38 22-01-28
744 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
745 VICTORY SECURITIES CO LTD 0.40 21-12-17
746 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
748 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
749 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
750 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
751 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
752 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
753 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
754 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
755 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
756 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
757 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
758 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
759 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
760 22-01-13 BNP PARIBAS 10.95
761 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
762 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
763 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
764 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
765 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
766 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
767 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
769 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
771 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
772 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
773 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
774 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
775 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
776 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
777 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
778 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
779 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
780 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
781 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
782 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
783 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
784 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
786 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
787 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
788 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
789 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
790 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
791 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
793 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
795 CITIBANK N.A. -0.95 21-12-20
796 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
797 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
798 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
799 CITIBANK N.A. -1.23 21-12-17
800 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
801 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
802 CITIBANK N.A. -0.82 21-12-16
803 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
804 UBS SECURITIES HONG KONG LTD 0.26
805 CITIBANK N.A. -0.40 21-12-15
806 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
807 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
808 ABN AMRO CLEARING HONG KONG LTD 4.40
809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
810 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
811 21-12-14 CITIBANK N.A. 21.23

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