HSBC China Dragon Fund: Unit

Exchange Code Listed Last trade Delisted
HKCIS 00820  2007-07-20  2025-03-11  
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 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-12
2 25-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 25-03-10
3 BANK OF CHINA (HONG KONG) LTD -0.25 25-03-10
4 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 25-03-07
5 BANK OF CHINA (HONG KONG) LTD -0.27 25-03-07
6 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-03-03
7 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.41 25-02-14
8 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 25-02-14
9 25-02-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 25-01-14
10 25-02-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.98 25-01-24
11 25-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-01-13
12 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 25-01-10
13 25-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-12-30
14 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-30
15 24-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-12-16
16 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-20
17 24-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-10-02
18 24-10-24 FUTU SECURITIES INTERNATIONAL 0.42 24-10-23
19 CCB INTERNATIONAL SECURITIES LTD -0.34 22-09-26
20 24-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-03
21 24-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 24-07-17
22 24-09-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 24-08-06
23 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 24-09-12
24 24-09-02 HANG SENG BANK LTD 1.41 24-07-17
25 24-08-28 CITIBANK N.A. 0.59 24-07-19
26 UBS SECURITIES HONG KONG LTD 0.33 24-07-17
27 24-08-05 HANG SENG SECURITIES LTD 0.51 24-07-23
28 24-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 24-07-02
29 CITIBANK N.A. 1.82 24-06-28
30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 24-07-02
31 THE HONGKONG AND SHANGHAI BANKING 1.46 24-07-16
32 UBS SECURITIES HONG KONG LTD 0.81 24-06-27
33 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-07-12
34 HANG SENG BANK LTD 0.33 24-06-28
35 24-07-16 ORIENT SECURITIES (HONG KONG) LTD 0.43
36 TAIPING SECURITIES (HK) CO LTD -0.43 24-07-04
37 24-07-02 THE HONGKONG AND SHANGHAI BANKING -4.09 24-06-28
38 STANDARD CHARTERED BANK (HONG KONG) LTD -4.90 24-06-26
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.36 23-06-08
40 HONG KONG SECURITIES CLEARING CO. LTD. -16.26 24-06-28
41 24-06-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.14 24-06-27
42 CITIBANK N.A. -0.41 24-06-27
43 BANK OF CHINA (HONG KONG) LTD -0.65 24-06-27
44 INTERACTIVE BROKERS HONG KONG LTD -1.59 24-06-27
45 24-06-27 HONG KONG SECURITIES CLEARING CO. LTD. 9.68 24-06-26
46 FUTU SECURITIES INTERNATIONAL -0.39 24-06-25
47 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-25
48 HANG SENG BANK LTD -0.92 24-06-25
49 UBS SECURITIES HONG KONG LTD -2.27 24-05-13
50 CITIBANK N.A. -4.59 24-06-26
51 24-06-20 HONG KONG SECURITIES CLEARING CO. LTD. 1.28 24-06-19
52 24-06-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.72 24-06-18
53 FUTU SECURITIES INTERNATIONAL -0.46 24-06-14
54 24-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-05-23
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-05-21
56 24-05-23 CHIEF SECURITIES LTD -0.67 24-04-23
57 24-04-24 UBS SECURITIES HONG KONG LTD 0.92 23-03-17
58 THE HONGKONG AND SHANGHAI BANKING -0.92 24-04-19
59 24-04-15 CITIBANK N.A. 0.44 24-03-22
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 23-09-12
61 24-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 24-04-03
62 THE HONGKONG AND SHANGHAI BANKING -0.66 24-04-05
63 24-03-13 HANG SENG SECURITIES LTD 1.76 23-12-12
64 HANG SENG BANK LTD -1.78 24-01-25
65 23-08-17 THE HONGKONG AND SHANGHAI BANKING 1.42 23-08-16
66 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 23-07-27
67 23-05-03 CITIBANK N.A. -0.25 23-05-02
68 23-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-04-13
69 FULBRIGHT SECURITIES LTD -0.25 22-09-29
70 23-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-01-04
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-12-28
72 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-10-21
73 22-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-10-03
74 22-09-23 CITIBANK N.A. 4.39 22-09-14
75 BNP PARIBAS -4.39 22-09-14
76 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-19
77 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-09-19
78 22-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.06 22-08-26
79 BNP PARIBAS 4.40 22-08-25
80 THE HONGKONG AND SHANGHAI BANKING 3.95 22-09-09
81 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 22-09-05
82 UBS SECURITIES HONG KONG LTD 1.00 22-08-25
83 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-09-08
84 CITIBANK N.A. 0.40 22-08-25
85 BANK OF CHINA (HONG KONG) LTD 0.37 22-09-09
86 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-08-26
87 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-29
88 BOCI SECURITIES LTD 0.27 22-08-26
89 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 22-08-26
90 FUTU SECURITIES INTERNATIONAL 0.26 22-08-26
91 HANG SENG BANK LTD 0.25 22-09-09
92 22-09-09 BANK OF CHINA (HONG KONG) LTD 2.13 22-08-26
93 HANG SENG BANK LTD 1.53 22-08-25
94 22-09-05 THE HONGKONG AND SHANGHAI BANKING 5.00 22-08-29
95 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 22-08-29
96 22-08-29 JPMORGAN CHASE BANK, NATIONAL -0.48 22-07-27
97 STANDARD CHARTERED BANK (HONG KONG) LTD -3.92 22-08-26
98 THE HONGKONG AND SHANGHAI BANKING -6.28 22-08-26
99 HONG KONG SECURITIES CLEARING CO. LTD. -28.99 22-08-26
100 22-08-26 HONG KONG SECURITIES CLEARING CO. LTD. 16.81 22-08-25
101 CELESTIAL SECURITIES LTD -0.27 22-08-25
102 BANK OF CHINA (HONG KONG) LTD -0.59 22-08-25
103 INTERACTIVE BROKERS HONG KONG LTD -1.36 22-08-19
104 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.88 22-08-08
105 22-08-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.83 22-08-24
106 HANG SENG BANK LTD -0.40 22-08-23
107 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 22-08-05
108 UBS SECURITIES HONG KONG LTD -1.53 22-03-01
109 22-08-24 HONG KONG SECURITIES CLEARING CO. LTD. 0.47 22-08-23
110 FUTU SECURITIES INTERNATIONAL -0.31 22-08-23
111 22-08-23 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 22-08-22
112 22-08-22 HONG KONG SECURITIES CLEARING CO. LTD. 7.00 22-08-19
113 BNP PARIBAS -6.99 22-07-06
114 22-08-18 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 22-08-17
115 22-08-15 HONG KONG SECURITIES CLEARING CO. LTD. 1.16 21-12-06
116 22-07-27 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-07-26
117 22-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-05-04
118 THE HONGKONG AND SHANGHAI BANKING -0.71 22-05-04
119 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-29
120 22-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.41 22-03-25
121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-03-25
122 DBS BANK LTD -0.50 22-01-07
123 THE HONGKONG AND SHANGHAI BANKING -1.43 22-03-25
124 22-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.99 22-03-24
125 THE HONGKONG AND SHANGHAI BANKING -2.35 22-03-24
126 22-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-14
127 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-22
128 22-03-01 UBS SECURITIES HONG KONG LTD 0.88 21-12-21
129 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-28
130 22-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.36 20-05-25
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.36 22-02-04
132 22-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-13
133 22-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 22-01-12
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-01-12
135 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-12-29
136 22-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.24 21-12-21
137 22-01-06 BNP PARIBAS 1.39 21-12-21
138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 21-12-29
139 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.19 21-12-01
140 THE HONGKONG AND SHANGHAI BANKING 8.78 21-12-20
141 BNP PARIBAS 5.60 21-12-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 21-12-14
143 INTERACTIVE BROKERS HONG KONG LTD 0.93 21-12-07
144 UBS SECURITIES HONG KONG LTD 0.70 21-12-02
145 JPMORGAN CHASE BANK, NATIONAL 0.67 21-12-03
146 DBS BANK LTD 0.38 21-12-02
147 BANK OF CHINA (HONG KONG) LTD 0.29 21-12-15
148 21-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 21-12-03
149 THE HONGKONG AND SHANGHAI BANKING -14.45 21-12-03
150 HONG KONG SECURITIES CLEARING CO. LTD. -33.90 21-12-03
151 21-12-03 HONG KONG SECURITIES CLEARING CO. LTD. 5.05 21-12-02
152 PHILLIP SECURITIES (HONG KONG) LTD -0.26 21-12-02
153 BANK OF CHINA (HONG KONG) LTD -0.53 21-12-01
154 JPMORGAN CHASE BANK, NATIONAL -1.10 21-11-17
155 INTERACTIVE BROKERS HONG KONG LTD -1.53 21-12-01
156 21-12-02 HONG KONG SECURITIES CLEARING CO. LTD. 3.01 21-12-01
157 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 21-12-01
158 DBS BANK LTD -0.62 21-11-01
159 UBS SECURITIES HONG KONG LTD -1.15 21-08-11
160 21-12-01 HONG KONG SECURITIES CLEARING CO. LTD. 15.43 21-11-30
161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.12 21-11-25
162 21-11-23 HONG KONG SECURITIES CLEARING CO. LTD. 9.92 21-11-22
163 BNP PARIBAS -9.20 21-10-19
164 21-11-02 CHIEF SECURITIES LTD -0.36 21-11-01
165 21-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 21-09-13
166 21-08-30 BNP PARIBAS 1.65 21-08-26
167 INTERACTIVE BROKERS HONG KONG LTD -0.49 21-08-25
168 JEFFERIES HONG KONG LTD -1.14 21-08-27
169 21-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.03 21-08-24
170 JEFFERIES HONG KONG LTD 1.14
171 THE HONGKONG AND SHANGHAI BANKING -3.13 21-08-20
172 21-08-25 BNP PARIBAS 0.57 21-08-24
173 DEUTSCHE BANK AG -0.52 21-06-09
174 21-08-24 BNP PARIBAS 1.14 21-08-23
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.19 21-08-23
176 21-08-23 BNP PARIBAS 1.48 21-08-20
177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.66 21-08-18
178 21-08-20 BNP PARIBAS 0.57 21-08-19
179 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-19
180 21-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 21-08-12
181 THE HONGKONG AND SHANGHAI BANKING -1.14 21-08-13
182 21-08-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-08-11
183 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-11
184 21-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 21-08-05
185 UBS SECURITIES HONG KONG LTD -0.52 21-07-29
186 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.45 21-07-13
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 21-07-26
188 21-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.25 21-07-22
189 THE HONGKONG AND SHANGHAI BANKING -2.24 21-07-22
190 21-07-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 21-07-19
191 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-20
192 21-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 21-07-15
193 THE HONGKONG AND SHANGHAI BANKING -0.75 21-07-15
194 21-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 21-07-14
195 THE HONGKONG AND SHANGHAI BANKING -0.57 21-07-13
196 21-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-06-29
197 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-08
198 21-07-06 THE HONGKONG AND SHANGHAI BANKING 6.83 21-06-30
199 JPMORGAN CHASE BANK, NATIONAL -6.83 21-06-28
200 21-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-06-29
201 THE HONGKONG AND SHANGHAI BANKING -0.86 21-06-29
202 21-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-06-28
203 THE HONGKONG AND SHANGHAI BANKING -0.39 21-06-28
204 21-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.27 21-06-09
205 THE HONGKONG AND SHANGHAI BANKING -2.26 21-06-25
206 21-06-09 THE HONGKONG AND SHANGHAI BANKING 20.24 21-06-08
207 JPMORGAN CHASE BANK, NATIONAL 7.20 21-05-21
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.75 21-05-20
209 BNP PARIBAS 3.78 21-06-04
210 INTERACTIVE BROKERS HONG KONG LTD 2.15 21-06-03
211 HANG SENG BANK LTD 1.37 21-05-21
212 UBS SECURITIES HONG KONG LTD 1.05 21-05-21
213 DEUTSCHE BANK AG 0.69 21-05-20
214 DBS BANK LTD 0.57 21-05-21
215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-06-03
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 21-05-25
217 BANK OF CHINA (HONG KONG) LTD 0.35 21-06-07
218 CITIBANK N.A. 0.32 21-05-21
219 PHILLIP SECURITIES (HONG KONG) LTD 0.26 21-06-08
220 BOCI SECURITIES LTD 0.26 21-05-28
221 21-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 21-05-13
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-05-12
223 THE HONGKONG AND SHANGHAI BANKING -24.93 21-05-21
224 HONG KONG SECURITIES CLEARING CO. LTD. -31.01 21-05-21
225 21-05-21 HONG KONG SECURITIES CLEARING CO. LTD. 15.06 21-05-20
226 PHILLIP SECURITIES (HONG KONG) LTD -0.32 21-05-20
227 HANG SENG BANK LTD -0.35 21-05-14
228 BANK OF CHINA (HONG KONG) LTD -0.44 21-05-20
229 DBS BANK LTD -0.68 21-05-05
230 INTERACTIVE BROKERS HONG KONG LTD -2.64 21-05-18
231 JPMORGAN CHASE BANK, NATIONAL -8.88 21-05-03
232 21-05-20 HONG KONG SECURITIES CLEARING CO. LTD. 10.09 21-05-18
233 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-05-18
234 DEUTSCHE BANK AG -0.85 21-02-16
235 UBS SECURITIES HONG KONG LTD -1.12 21-04-19
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.09 21-05-18
237 21-05-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 21-05-13
238 21-05-12 HONG KONG SECURITIES CLEARING CO. LTD. 4.57 21-05-11
239 BNP PARIBAS -4.57 21-05-03
240 21-05-10 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 21-05-07
241 21-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-29
242 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 21-04-28
243 THE HONGKONG AND SHANGHAI BANKING -0.43 21-04-28
244 21-04-22 BNP PARIBAS 0.72 21-04-21
245 THE HONGKONG AND SHANGHAI BANKING -0.95 21-04-20
246 21-04-20 BNP PARIBAS 0.73 21-04-15
247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 21-04-12
248 THE HONGKONG AND SHANGHAI BANKING -1.16 21-04-19
249 21-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-03-30
250 21-02-26 BNP PARIBAS 0.27 21-02-25
251 21-02-04 BNP PARIBAS 0.35 21-02-03
252 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-03
253 21-02-02 BNP PARIBAS 0.25 21-02-01
254 21-01-19 HANG SENG BANK LTD -0.36 20-12-30
255 20-12-15 JPMORGAN CHASE BANK, NATIONAL 0.30 20-12-14
256 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.57 20-11-10
257 CHINA CONSTRUCTION BANK (ASIA) -0.36 20-10-19
258 20-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-10-14
259 20-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-09-29
260 20-09-01 BNP PARIBAS 0.43 20-03-25
261 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-24
262 20-08-14 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-08-13
263 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-13
264 20-08-05 PHILLIP SECURITIES (HONG KONG) LTD 0.27 20-08-04
265 20-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-03
266 20-07-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-14
267 20-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-13
268 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.42 20-07-10
269 JPMORGAN CHASE BANK, NATIONAL 0.32 20-07-08
270 20-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-07-07
271 20-04-14 UBS SECURITIES HONG KONG LTD 0.41 20-03-17
272 20-04-08 HANG SENG BANK LTD 1.32 20-03-05
273 20-04-07 BOCI SECURITIES LTD 0.35 20-03-05
274 20-03-30 JPMORGAN CHASE BANK, NATIONAL 0.45 20-03-23
275 20-03-23 JPMORGAN CHASE BANK, NATIONAL 0.46 20-03-20
276 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-20
277 20-03-05 THE HONGKONG AND SHANGHAI BANKING 17.00 20-03-04
278 BNP PARIBAS 1.39 20-02-18
279 JPMORGAN CHASE BANK, NATIONAL 0.76 20-02-19
280 DEUTSCHE BANK AG 0.53 20-02-17
281 UBS SECURITIES HONG KONG LTD 0.40 20-03-04
282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-03-04
283 CHIEF SECURITIES LTD 0.29 20-02-18
284 20-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 20-02-18
285 HONG KONG SECURITIES CLEARING CO. LTD. -11.67 20-02-18
286 THE HONGKONG AND SHANGHAI BANKING -31.26 20-02-18
287 20-02-18 HONG KONG SECURITIES CLEARING CO. LTD. 4.51 20-02-17
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 20-02-17
289 CITIBANK N.A. -0.31 20-02-17
290 BANK OF CHINA (HONG KONG) LTD -0.48 20-02-17
291 CHIEF SECURITIES LTD -0.54 20-02-17
292 JPMORGAN CHASE BANK, NATIONAL -1.30 20-01-13
293 20-02-17 HONG KONG SECURITIES CLEARING CO. LTD. 3.04 20-02-14
294 PHILLIP SECURITIES (HONG KONG) LTD -0.33 20-02-14
295 HANG SENG BANK LTD -0.41 20-01-23
296 UBS SECURITIES HONG KONG LTD -0.69 20-01-17
297 DEUTSCHE BANK AG -0.98 20-01-07
298 20-02-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.79 20-02-13
299 BNP PARIBAS -2.53 20-02-13
300 20-02-12 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-11
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-11
302 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-10
303 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-02-10
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.00 20-02-07
305 HONG KONG SECURITIES CLEARING CO. LTD. 0.51 20-02-07
306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-01-21
307 20-02-07 THE HONGKONG AND SHANGHAI BANKING 0.82 20-02-06
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-02-05
309 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.70 20-02-04
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-01-30
311 20-02-03 HONG KONG SECURITIES CLEARING CO. LTD. 0.50 20-01-31
312 ABN AMRO CLEARING HONG KONG LTD -0.39 18-10-10
313 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.58 20-01-29
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 20-01-06
315 20-01-20 THE HONGKONG AND SHANGHAI BANKING 5.49 20-01-17
316 STANDARD CHARTERED BANK (HONG KONG) LTD -5.51 20-01-17
317 20-01-13 HANG SENG BANK LTD -0.29 20-01-03
318 20-01-02 BANK OF CHINA (HONG KONG) LTD -0.25 19-12-27
319 19-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.91 19-10-29
320 THE HONGKONG AND SHANGHAI BANKING -1.91 19-10-25
321 19-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 19-09-27
322 19-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-07-29
323 THE HONGKONG AND SHANGHAI BANKING -0.49 19-07-30
324 19-07-30 THE HONGKONG AND SHANGHAI BANKING 0.51 19-07-29
325 DBS BANK LTD -0.51 19-05-15
326 19-07-05 BNP PARIBAS 2.32 18-08-28
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.31 19-07-04
328 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.39 19-05-14
329 DBS BANK LTD -0.41 19-02-28
330 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 19-04-11
331 OCBC BANK (HONG KONG) LTD -0.44 18-08-07
332 19-01-15 THE HONGKONG AND SHANGHAI BANKING 0.38 19-01-14
333 THE BANK OF EAST ASIA LTD -0.44 19-01-10
334 18-10-26 UBS SECURITIES HONG KONG LTD 0.32 18-10-16
335 18-10-04 THE HONGKONG AND SHANGHAI BANKING 1.17 18-10-02
336 ABN AMRO CLEARING HONG KONG LTD -0.51 18-10-02
337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 18-10-03
338 18-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-09-27
339 ABN AMRO CLEARING HONG KONG LTD -0.36 18-09-28
340 18-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-08-10
341 ABN AMRO CLEARING HONG KONG LTD -0.34 18-08-13
342 18-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-08-07
343 18-08-10 DEUTSCHE BANK AG 0.28 18-08-07
344 ABN AMRO CLEARING HONG KONG LTD -0.29 18-08-09
345 18-08-07 THE HONGKONG AND SHANGHAI BANKING 14.33 18-08-06
346 STANDARD CHARTERED BANK (HONG KONG) LTD 4.71 18-08-03
347 ABN AMRO CLEARING HONG KONG LTD 2.74 18-07-20
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.91 18-07-23
349 JPMORGAN CHASE BANK, NATIONAL 1.30 18-07-23
350 CITIBANK N.A. 0.98 18-07-20
351 DEUTSCHE BANK AG 0.70 18-07-19
352 UBS SECURITIES HONG KONG LTD 0.63 18-07-20
353 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 18-07-20
354 DBS BANK LTD 0.57 18-07-20
355 CHIEF SECURITIES LTD 0.52 18-07-25
356 BANK OF CHINA (HONG KONG) LTD 0.40 18-08-03
357 HANG SENG BANK LTD 0.36 18-08-06
358 BOCI SECURITIES LTD 0.34 18-07-20
359 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 18-07-20
360 18-08-06 HANG SENG BANK LTD 1.24 18-07-25
361 18-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 18-07-20
362 JPMORGAN CHASE BANK, NATIONAL -1.43 18-07-20
363 STANDARD CHARTERED BANK (HONG KONG) LTD -6.37 18-07-20
364 HONG KONG SECURITIES CLEARING CO. LTD. -16.39 18-07-20
365 THE HONGKONG AND SHANGHAI BANKING -19.92 18-07-20
366 18-07-20 HONG KONG SECURITIES CLEARING CO. LTD. 8.69 18-07-19
367 JPMORGAN CHASE BANK, NATIONAL 0.37 18-07-19
368 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-19
369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-07-19
370 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 18-07-19
371 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 18-06-13
372 CITIBANK N.A. -0.39 18-07-19
373 BANK OF CHINA (HONG KONG) LTD -0.56 18-07-19
374 DBS BANK LTD -0.73 18-07-19
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.16 18-07-19
376 ABN AMRO CLEARING HONG KONG LTD -3.89 18-07-10
377 18-07-19 HONG KONG SECURITIES CLEARING CO. LTD. 3.89 18-07-18
378 UBS SECURITIES HONG KONG LTD -0.30 18-07-09
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-07-18
380 HANG SENG BANK LTD -0.55 18-07-05
381 CHIEF SECURITIES LTD -0.73 18-07-09
382 CITIBANK N.A. -0.77 18-07-17
383 DEUTSCHE BANK AG -0.80 18-06-29
384 18-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-07-17
385 18-07-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 18-07-05
386 18-07-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.72 18-07-03
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.71 18-07-03
388 18-06-07 ABN AMRO CLEARING HONG KONG LTD 2.05 18-05-25
389 THE HONGKONG AND SHANGHAI BANKING -1.70 18-06-06
390 18-04-11 DBS BANK LTD 0.58 18-03-08
391 THE HONGKONG AND SHANGHAI BANKING -0.58 18-04-09
392 18-03-01 THE HONGKONG AND SHANGHAI BANKING 0.34 18-02-28
393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-02-27
394 18-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-01-25
395 18-01-22 PHILLIP SECURITIES (HONG KONG) LTD 0.26 18-01-19
396 THE HONGKONG AND SHANGHAI BANKING -0.28 18-01-19
397 18-01-05 THE HONGKONG AND SHANGHAI BANKING 18.46 18-01-04
398 STANDARD CHARTERED BANK (HONG KONG) LTD 5.81 18-01-04
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.42 17-12-18
400 ABN AMRO CLEARING HONG KONG LTD 1.18 17-12-15
401 CITIBANK N.A. 1.14 17-12-27
402 UBS SECURITIES HONG KONG LTD 0.94 17-12-14
403 JPMORGAN CHASE BANK, NATIONAL 0.66 17-12-18
404 HANG SENG BANK LTD 0.57 18-01-04
405 CHIEF SECURITIES LTD 0.53 18-01-04
406 BANK OF CHINA (HONG KONG) LTD 0.38 18-01-04
407 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 17-12-15
408 18-01-04 HANG SENG BANK LTD 1.06 17-12-28
409 17-12-18 CITIBANK N.A. -0.81 17-12-15
410 JPMORGAN CHASE BANK, NATIONAL -0.87 17-11-23
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.16 17-12-13
412 STANDARD CHARTERED BANK (HONG KONG) LTD -7.66 17-12-15
413 HONG KONG SECURITIES CLEARING CO. LTD. -9.44 17-12-15
414 THE HONGKONG AND SHANGHAI BANKING -24.36 17-12-15
415 17-12-15 HONG KONG SECURITIES CLEARING CO. LTD. 5.76 17-12-14
416 INTERACTIVE BROKERS HONG KONG LTD -0.25 17-12-08
417 PHILLIP SECURITIES (HONG KONG) LTD -0.26 17-12-14
418 DBS BANK LTD -0.28 17-12-13
419 CITIBANK N.A. -0.29 17-12-14
420 BANK OF CHINA (HONG KONG) LTD -0.51 17-12-14
421 CHIEF SECURITIES LTD -0.68 17-12-14
422 ABN AMRO CLEARING HONG KONG LTD -1.56 17-12-07
423 17-12-14 HONG KONG SECURITIES CLEARING CO. LTD. 2.99 17-12-13
424 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-12-13
425 HANG SENG BANK LTD -0.76 17-12-13
426 UBS SECURITIES HONG KONG LTD -0.87 17-12-13
427 17-12-13 HONG KONG SECURITIES CLEARING CO. LTD. 0.42 17-12-12
428 17-12-07 THE HONGKONG AND SHANGHAI BANKING 2.72 17-12-06
429 ABN AMRO CLEARING HONG KONG LTD -2.70 17-09-06
430 17-09-25 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 17-09-22
431 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.73 17-08-24
432 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-08-24
433 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 17-08-21
434 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.81 17-08-18
435 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 17-08-16
436 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-08-10
437 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-08-04
438 17-07-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 17-07-14
439 CHINA CONSTRUCTION BANK (ASIA) -0.27 17-06-26
440 17-06-16 UBS SECURITIES HONG KONG LTD 0.46 17-03-29
441 17-04-24 CHINA CONSTRUCTION BANK (ASIA) 0.27 17-04-12
442 17-04-20 BOCI SECURITIES LTD 0.28 17-03-29
443 17-04-12 ABN AMRO CLEARING HONG KONG LTD 0.85 17-03-29
444 17-04-11 HANG SENG BANK LTD 1.21 17-03-29
445 SHANGHAI COMMERCIAL BANK LTD 0.26 17-03-29
446 17-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 17-03-29
447 17-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 17-03-29
448 CITIBANK N.A. 0.43 17-03-29
449 17-03-31 THE HONGKONG AND SHANGHAI BANKING 6.92 17-03-30
450 BANK OF CHINA (HONG KONG) LTD 1.93 17-03-30
451 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 17-03-30
452 17-03-29 THE HONGKONG AND SHANGHAI BANKING 11.00 17-03-28
453 STANDARD CHARTERED BANK (HONG KONG) LTD 5.41 17-03-28
454 ABN AMRO CLEARING HONG KONG LTD 3.38 17-03-22
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.43 17-03-17
456 HAITONG INTERNATIONAL SECURITIES CO LTD 2.18 17-03-17
457 CITIBANK N.A. 1.39 17-03-28
458 JPMORGAN CHASE BANK, NATIONAL 0.79
459 UBS SECURITIES HONG KONG LTD 0.68 17-03-17
460 HANG SENG BANK LTD 0.34 17-03-22
461 17-03-17 THE HONGKONG AND SHANGHAI BANKING 16.65
462 BANK OF CHINA (HONG KONG) LTD 7.54
463 HANG SENG BANK LTD 4.52
464 UBS SECURITIES HONG KONG LTD 1.19
465 BOCI SECURITIES LTD 1.07
466 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06
467 SHANGHAI COMMERCIAL BANK LTD 1.00
468 OCBC BANK (HONG KONG) LTD 0.74
469 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73
470 EAST ASIA SECURITIES CO LTD 0.58
471 NANYANG COMMERCIAL BANK LTD 0.51
472 CMB WING LUNG BANK LTD 0.46
473 THE BANK OF EAST ASIA LTD 0.43
474 CHIYU BANKING CORPORATION LTD 0.42
475 SUN GROWTH SECURITIES LTD 0.42
476 EVERBRIGHT SECURITIES INVESTMENT 0.42
477 DEUTSCHE BANK AG 0.42
478 ICBC (ASIA) SECURITIES LTD 0.41
479 CHINA CITIC BANK INTERNATIONAL LTD 0.36
480 CITIBANK N.A. 0.32
481 DBS BANK (HONG KONG) LTD 0.32
482 CHONG HING SECURITIES LTD 0.29
483 CHINA CONSTRUCTION BANK (ASIA) 0.26
484 KGI ASIA LTD 0.25

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