CSOP MSCI China A Inclusion Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03149  2015-11-26  2023-02-16  2023-03-24
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 23-03-24 BANK OF CHINA (HONG KONG) LTD -0.71 23-02-09
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 22-02-11
3 INTERACTIVE BROKERS HONG KONG LTD -1.97 23-01-30
4 THE HONGKONG AND SHANGHAI BANKING -2.92 23-01-26
5 BNP PARIBAS -3.07 23-01-30
6 HANG SENG SECURITIES LTD -4.29 22-10-28
7 UBS SECURITIES HONG KONG LTD -7.14 22-03-02
8 ABN AMRO CLEARING HONG KONG LTD -18.29 23-02-15
9 23-02-15 BRIGHT SMART SECURITIES INTERNATIONAL -1.03 23-02-10
10 ABN AMRO CLEARING HONG KONG LTD -2.06 23-02-10
11 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-09
12 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-09-15
13 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.43 23-02-08
14 BANK OF CHINA (HONG KONG) LTD -0.43 23-02-08
15 23-02-08 ABN AMRO CLEARING HONG KONG LTD 2.94 23-02-07
16 DBS BANK LTD -2.71 23-02-03
17 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-30
18 BANK OF CHINA (HONG KONG) LTD -0.43 22-02-24
19 23-02-03 DBS BANK LTD -2.86 23-01-30
20 23-01-30 DBS BANK LTD 3.02 21-12-21
21 ABN AMRO CLEARING HONG KONG LTD 0.63 23-01-26
22 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-06
23 THE HONGKONG AND SHANGHAI BANKING -0.43 22-12-16
24 23-01-04 ABN AMRO CLEARING HONG KONG LTD 4.14 22-12-29
25 BNP PARIBAS -4.11 22-12-29
26 22-12-29 ABN AMRO CLEARING HONG KONG LTD 1.71 22-12-07
27 BNP PARIBAS -1.71 22-12-16
28 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-05
29 CITIBANK N.A. -0.34 22-12-05
30 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-02
31 FUTU SECURITIES INTERNATIONAL -0.43 22-09-20
32 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.86 22-11-24
33 BNP PARIBAS -0.86 22-11-24
34 22-11-24 BNP PARIBAS 1.37 22-11-22
35 CITIBANK N.A. 0.26 20-11-09
36 ABN AMRO CLEARING HONG KONG LTD -1.51 22-11-23
37 22-11-22 BNP PARIBAS 2.37 22-11-15
38 ABN AMRO CLEARING HONG KONG LTD -2.37 22-11-15
39 22-11-02 BNP PARIBAS 2.89 22-10-31
40 ABN AMRO CLEARING HONG KONG LTD -3.66 22-11-01
41 22-10-31 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-28
42 BNP PARIBAS -0.86 22-10-17
43 22-10-28 HANG SENG SECURITIES LTD 1.93 20-09-17
44 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-20
45 22-10-20 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-07
46 INTERACTIVE BROKERS HONG KONG LTD -0.54 22-10-17
47 22-10-07 ABN AMRO CLEARING HONG KONG LTD 1.26 22-10-03
48 BNP PARIBAS -1.26 22-10-03
49 22-10-03 ABN AMRO CLEARING HONG KONG LTD 1.23 22-09-26
50 BNP PARIBAS -1.23 22-09-20
51 22-09-20 BNP PARIBAS 1.26 22-09-16
52 ABN AMRO CLEARING HONG KONG LTD -1.49 22-09-16
53 22-09-16 BNP PARIBAS 1.17 22-08-15
54 ABN AMRO CLEARING HONG KONG LTD -1.17 22-08-15
55 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.14 22-08-12
56 BNP PARIBAS -2.29 22-08-12
57 22-08-12 ABN AMRO CLEARING HONG KONG LTD 1.71 22-07-27
58 BNP PARIBAS -1.71 22-08-11
59 22-08-11 BNP PARIBAS 2.60 22-07-27
60 22-07-27 ABN AMRO CLEARING HONG KONG LTD 0.86 22-07-12
61 BNP PARIBAS -0.86 22-07-12
62 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-28
63 BNP PARIBAS -1.14 22-06-30
64 22-06-30 BNP PARIBAS -5.71 22-05-10
65 22-05-10 BNP PARIBAS 2.86 22-05-06
66 22-05-06 BNP PARIBAS -5.71 22-04-20
67 22-04-20 BNP PARIBAS -0.29 22-03-17
68 22-03-02 BNP PARIBAS 15.44 21-12-30
69 UBS SECURITIES HONG KONG LTD -1.68 21-07-29
70 22-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-02-01
71 22-01-21 THE HONGKONG AND SHANGHAI BANKING 1.46 21-11-26
72 22-01-10 BANK OF CHINA (HONG KONG) LTD 1.20 21-12-30
73 22-01-04 ABN AMRO CLEARING HONG KONG LTD -59.14 22-01-03
74 22-01-03 ABN AMRO CLEARING HONG KONG LTD 40.04 21-12-30
75 INTERACTIVE BROKERS HONG KONG LTD 1.49 21-12-23
76 21-12-30 ABN AMRO CLEARING HONG KONG LTD 19.67 21-12-28
77 BANK OF CHINA (HONG KONG) LTD 0.35 21-08-25
78 BNP PARIBAS -20.02 21-12-28
79 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-23
80 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 21-12-22
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-08-20
82 21-12-21 DBS BANK LTD 1.71 21-08-03
83 BNP PARIBAS -1.72 21-12-15
84 21-12-15 ABN AMRO CLEARING HONG KONG LTD 6.33 21-12-14
85 BNP PARIBAS 2.00 21-12-14
86 21-12-14 BNP PARIBAS 3.17 21-11-26
87 ABN AMRO CLEARING HONG KONG LTD -3.17 21-11-23
88 21-11-26 BNP PARIBAS 8.09 21-11-01
89 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-25
90 21-11-23 ABN AMRO CLEARING HONG KONG LTD -4.24 21-11-03
91 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.75 21-11-01
92 CLSA LTD -1.07 20-03-12
93 21-11-01 BNP PARIBAS 0.32 21-10-05
94 ABN AMRO CLEARING HONG KONG LTD -0.29 21-10-06
95 21-10-06 ABN AMRO CLEARING HONG KONG LTD -2.71 21-10-05
96 21-10-05 BNP PARIBAS 0.87 21-09-23
97 ABN AMRO CLEARING HONG KONG LTD -0.87 21-09-23
98 21-09-23 BNP PARIBAS 0.87 21-08-03
99 ABN AMRO CLEARING HONG KONG LTD -0.87 21-08-27
100 21-08-03 DBS BANK LTD 0.48 20-01-23
101 BNP PARIBAS -0.59 21-07-29
102 21-07-29 UBS SECURITIES HONG KONG LTD 8.82 21-07-12
103 BNP PARIBAS 0.87 21-07-28
104 ABN AMRO CLEARING HONG KONG LTD -0.87 21-07-28
105 DEUTSCHE BANK AG -8.82 21-07-12
106 21-07-14 ABN AMRO CLEARING HONG KONG LTD 2.61 21-07-06
107 BNP PARIBAS -2.61 21-07-06
108 21-07-12 DEUTSCHE BANK AG 8.82 18-08-20
109 UBS SECURITIES HONG KONG LTD -8.82 20-07-31
110 21-07-06 BNP PARIBAS 0.86 21-06-29
111 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-29
112 21-06-28 ABN AMRO CLEARING HONG KONG LTD 1.74 21-06-24
113 BNP PARIBAS -1.74 21-06-24
114 21-06-15 BNP PARIBAS 0.38 21-06-11
115 SG SECURITIES (HK) LTD -0.38 21-06-11
116 21-06-09 BNP PARIBAS -0.44 21-05-27
117 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.13 21-05-25
118 BNP PARIBAS -3.05 21-05-25
119 21-05-25 ABN AMRO CLEARING HONG KONG LTD 1.74 21-05-12
120 BNP PARIBAS -1.80 21-05-24
121 21-05-24 SG SECURITIES (HK) LTD 0.38 21-05-05
122 BNP PARIBAS -0.38 21-05-12
123 21-05-05 ABN AMRO CLEARING HONG KONG LTD 0.75 21-04-22
124 BNP PARIBAS 0.42 21-04-22
125 MERRILL LYNCH FAR EAST LTD -0.42 21-04-21
126 SG SECURITIES (HK) LTD -1.12 21-04-21
127 21-04-21 SG SECURITIES (HK) LTD 0.79 21-03-31
128 MERRILL LYNCH FAR EAST LTD 0.42 21-04-15
129 BNP PARIBAS -1.21 21-04-08
130 21-03-11 SG SECURITIES (HK) LTD 0.38 21-03-10
131 BNP PARIBAS -0.42 21-03-10
132 21-03-10 BNP PARIBAS 1.09 21-03-09
133 21-02-24 BNP PARIBAS 2.16 21-02-23
134 MERRILL LYNCH FAR EAST LTD -0.34 21-02-23
135 SG SECURITIES (HK) LTD -0.71 21-02-23
136 ABN AMRO CLEARING HONG KONG LTD -1.06 21-02-22
137 21-02-23 SG SECURITIES (HK) LTD 0.73 21-02-22
138 MERRILL LYNCH FAR EAST LTD 0.34 21-01-08
139 BNP PARIBAS -1.01 21-02-22
140 21-02-22 BNP PARIBAS 1.02 21-02-17
141 SG SECURITIES (HK) LTD -0.29 21-01-13
142 ABN AMRO CLEARING HONG KONG LTD -0.66 21-02-19
143 21-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-07-08
144 21-02-17 BNP PARIBAS 0.36 21-02-01
145 JPMORGAN CHASE BANK, NATIONAL -0.36 20-10-21
146 21-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.18 19-01-23
147 ABN AMRO CLEARING HONG KONG LTD -0.59 21-01-08
148 BNP PARIBAS -0.59 21-01-27
149 21-01-13 BNP PARIBAS 0.40 21-01-11
150 SG SECURITIES (HK) LTD -0.46 21-01-11
151 21-01-11 SG SECURITIES (HK) LTD 0.40 21-01-06
152 BNP PARIBAS -0.46 20-12-14
153 21-01-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-06
154 MERRILL LYNCH FAR EAST LTD -0.67 20-11-10
155 21-01-06 SG SECURITIES (HK) LTD 0.35 20-12-11
156 BANK OF CHINA (HONG KONG) LTD -0.35 20-12-02
157 20-12-11 BNP PARIBAS 1.20 20-11-16
158 20-11-16 BNP PARIBAS 1.44 20-11-12
159 SG SECURITIES (HK) LTD -0.66 20-11-10
160 20-11-12 BNP PARIBAS -1.60 20-11-06
161 20-11-06 SG SECURITIES (HK) LTD 0.42 20-11-03
162 BNP PARIBAS -1.73 20-11-05
163 20-11-02 BNP PARIBAS 0.42 20-10-30
164 SG SECURITIES (HK) LTD -0.33 20-10-30
165 20-10-30 BNP PARIBAS 0.45 20-10-29
166 SG SECURITIES (HK) LTD -0.45 20-10-29
167 20-10-29 BNP PARIBAS 0.45 20-10-23
168 SG SECURITIES (HK) LTD -0.45 20-10-14
169 20-10-23 BNP PARIBAS 0.26 20-10-21
170 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-22
171 20-10-21 BNP PARIBAS 1.99 20-10-20
172 JPMORGAN CHASE BANK, NATIONAL -1.99 20-10-20
173 20-10-20 JPMORGAN CHASE BANK, NATIONAL 1.16 20-10-16
174 BNP PARIBAS 1.06 20-10-19
175 ABN AMRO CLEARING HONG KONG LTD -1.05 20-10-19
176 20-10-19 BNP PARIBAS 1.65 20-10-15
177 ABN AMRO CLEARING HONG KONG LTD 0.71 20-10-15
178 20-10-16 JPMORGAN CHASE BANK, NATIONAL 1.18 20-04-28
179 20-10-15 BNP PARIBAS 1.67 20-10-14
180 ABN AMRO CLEARING HONG KONG LTD -1.67 20-10-14
181 20-10-14 BNP PARIBAS 4.68 20-10-09
182 MERRILL LYNCH FAR EAST LTD 0.32 20-10-08
183 SG SECURITIES (HK) LTD -0.89 20-09-17
184 ABN AMRO CLEARING HONG KONG LTD -2.34 20-10-09
185 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-17
186 BNP PARIBAS -0.34 20-10-08
187 20-09-17 ABN AMRO CLEARING HONG KONG LTD 3.18 20-09-15
188 BNP PARIBAS -3.18 20-09-01
189 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-01
190 NANYANG COMMERCIAL BANK LTD -0.83 20-01-08
191 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.53 20-08-28
192 SG SECURITIES (HK) LTD -0.53 20-08-21
193 BNP PARIBAS -0.74 20-08-26
194 HANG SENG SECURITIES LTD -3.44 19-11-29
195 20-08-26 ABN AMRO CLEARING HONG KONG LTD 1.06 20-08-14
196 BNP PARIBAS -1.06 20-08-25
197 20-08-14 MERRILL LYNCH FAR EAST LTD -0.31 20-08-04
198 20-08-04 BNP PARIBAS 0.27 20-07-29
199 MERRILL LYNCH FAR EAST LTD -0.27 20-07-13
200 20-07-31 ABN AMRO CLEARING HONG KONG LTD 0.65 20-07-29
201 SG SECURITIES (HK) LTD 0.53 20-07-27
202 UBS SECURITIES HONG KONG LTD -1.18 20-07-29
203 20-07-29 BNP PARIBAS 2.08 20-07-28
204 ABN AMRO CLEARING HONG KONG LTD 1.45 20-07-28
205 UBS SECURITIES HONG KONG LTD -9.17 20-01-10
206 20-07-24 BNP PARIBAS 2.12 20-07-13
207 ABN AMRO CLEARING HONG KONG LTD -2.12 20-07-23
208 20-07-23 ABN AMRO CLEARING HONG KONG LTD -0.53 20-07-21
209 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.59 20-07-10
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-07-13
211 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 20-07-07
212 BNP PARIBAS -0.36 20-07-10
213 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.74 20-07-09
214 THE HONGKONG AND SHANGHAI BANKING -0.88 20-07-06
215 20-07-08 SG SECURITIES (HK) LTD 1.06 20-07-07
216 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-06
217 INTERACTIVE BROKERS HONG KONG LTD -0.46 20-03-24
218 CITIBANK N.A. -0.87 20-01-06
219 20-07-07 SG SECURITIES (HK) LTD 0.53 20-06-09
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-06-09
221 EAST ASIA SECURITIES CO LTD -0.67 19-04-10
222 20-07-02 ABN AMRO CLEARING HONG KONG LTD -2.94 20-06-26
223 20-06-22 ABN AMRO CLEARING HONG KONG LTD 1.06 20-06-18
224 BNP PARIBAS -1.06 20-06-18
225 20-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 20-06-09
226 FUTU SECURITIES INTERNATIONAL -0.41 20-02-28
227 BNP PARIBAS -1.06 20-06-09
228 20-06-09 ABN AMRO CLEARING HONG KONG LTD 1.06 20-06-02
229 BNP PARIBAS -1.06 20-06-02
230 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 20-05-28
231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 20-01-21
232 20-05-22 ABN AMRO CLEARING HONG KONG LTD 2.21 20-05-21
233 BANK OF CHINA (HONG KONG) LTD -0.46 20-02-24
234 BNP PARIBAS -2.12 20-05-21
235 20-05-21 ABN AMRO CLEARING HONG KONG LTD 1.09 20-05-18
236 THE HONGKONG AND SHANGHAI BANKING -0.95 20-03-04
237 BNP PARIBAS -1.06 20-05-08
238 20-05-07 BNP PARIBAS 0.35 20-05-06
239 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-06
240 20-05-06 SG SECURITIES (HK) LTD 0.82 20-04-28
241 BNP PARIBAS 0.41 20-04-24
242 ABN AMRO CLEARING HONG KONG LTD -0.82 20-04-28
243 20-04-27 ABN AMRO CLEARING HONG KONG LTD 0.51 20-04-24
244 BOOM SECURITIES (H.K.) LTD -0.50 19-04-11
245 20-04-24 BNP PARIBAS -0.31 20-04-23
246 20-04-23 BNP PARIBAS 0.32 20-04-22
247 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.42 20-04-15
248 20-04-15 BNP PARIBAS 20.47 20-04-09
249 MERRILL LYNCH FAR EAST LTD 0.60 20-04-08
250 JPMORGAN CHASE BANK, NATIONAL -1.15 20-04-14
251 ABN AMRO CLEARING HONG KONG LTD -14.22 20-04-14
252 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.70 20-04-08
253 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-08
254 20-04-08 BNP PARIBAS 1.83 20-03-23
255 MERRILL LYNCH FAR EAST LTD 0.32 20-03-17
256 ABN AMRO CLEARING HONG KONG LTD -0.33 20-04-02
257 JPMORGAN CHASE BANK, NATIONAL -1.82 20-03-23
258 20-03-20 BNP PARIBAS 1.67 20-03-17
259 JPMORGAN CHASE BANK, NATIONAL -2.00 20-02-27
260 20-03-17 BNP PARIBAS 1.00 20-03-13
261 ABN AMRO CLEARING HONG KONG LTD -1.17 20-03-16
262 20-03-16 ABN AMRO CLEARING HONG KONG LTD 2.00 20-03-13
263 20-03-13 BNP PARIBAS 0.42 20-02-27
264 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-12
265 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.25 20-03-11
266 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.92 20-03-10
267 20-03-09 ABN AMRO CLEARING HONG KONG LTD -1.25 20-03-05
268 20-03-04 ABN AMRO CLEARING HONG KONG LTD 0.83 20-03-03
269 THE HONGKONG AND SHANGHAI BANKING -0.83 20-01-10
270 20-03-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-03-02
271 20-03-02 ABN AMRO CLEARING HONG KONG LTD -2.42 20-02-28
272 20-02-28 ABN AMRO CLEARING HONG KONG LTD -7.30 20-02-27
273 20-02-27 JPMORGAN CHASE BANK, NATIONAL 1.58 20-01-30
274 ABN AMRO CLEARING HONG KONG LTD -1.63 20-02-24
275 20-02-24 ABN AMRO CLEARING HONG KONG LTD -0.73 20-02-21
276 20-02-13 ABN AMRO CLEARING HONG KONG LTD -1.67 20-02-12
277 20-02-12 ABN AMRO CLEARING HONG KONG LTD -1.22 20-02-10
278 20-02-10 ABN AMRO CLEARING HONG KONG LTD 2.50 20-02-07
279 KGI ASIA LTD -0.81 18-12-05
280 20-02-07 CLSA LTD 0.42 20-02-05
281 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-06
282 20-01-30 JPMORGAN CHASE BANK, NATIONAL 2.50 20-01-29
283 ABN AMRO CLEARING HONG KONG LTD 1.67 20-01-29
284 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.83 20-01-21
285 ABN AMRO CLEARING HONG KONG LTD -0.83 20-01-23
286 20-01-23 DBS BANK LTD 0.37
287 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-21
288 20-01-10 UBS SECURITIES HONG KONG LTD 19.17
289 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-09
290 THE HONGKONG AND SHANGHAI BANKING -0.42 20-01-09
291 HAITONG INTERNATIONAL SECURITIES CO LTD -19.17 20-01-08
292 20-01-09 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-08
293 THE HONGKONG AND SHANGHAI BANKING -0.33 20-01-03
294 20-01-08 HAITONG INTERNATIONAL SECURITIES CO LTD 19.17 18-09-27
295 ABN AMRO CLEARING HONG KONG LTD 0.52 20-01-06
296 NANYANG COMMERCIAL BANK LTD -0.38 19-11-04
297 20-01-06 ABN AMRO CLEARING HONG KONG LTD 2.50 20-01-03
298 CITIBANK N.A. -2.50 19-10-28
299 19-12-30 ABN AMRO CLEARING HONG KONG LTD 0.83 19-12-27
300 BOCI SECURITIES LTD -0.83 19-07-02
301 19-12-27 THE HONGKONG AND SHANGHAI BANKING -3.44 19-12-16
302 ABN AMRO CLEARING HONG KONG LTD -12.81 19-12-16
303 19-12-16 THE HONGKONG AND SHANGHAI BANKING 3.28 19-11-07
304 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.57 19-12-02
305 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.43 19-11-29
306 CMB WING LUNG BANK LTD -0.83 19-08-16
307 19-11-29 ABN AMRO CLEARING HONG KONG LTD 12.25 19-11-14
308 HANG SENG SECURITIES LTD 2.35 19-11-14
309 19-11-19 JPMORGAN CHASE BANK, NATIONAL -19.89 19-11-12
310 19-11-12 SOFI SECURITIES (HONG KONG) LTD -0.42 19-09-16
311 ABN AMRO CLEARING HONG KONG LTD -2.17 19-11-11
312 19-11-11 JPMORGAN CHASE BANK, NATIONAL 2.50 19-11-07
313 ABN AMRO CLEARING HONG KONG LTD -2.92 19-11-07
314 19-11-07 JPMORGAN CHASE BANK, NATIONAL 0.42 19-11-06
315 ABN AMRO CLEARING HONG KONG LTD 0.25 19-11-05
316 HANG SENG SECURITIES LTD -0.33 19-08-08
317 THE HONGKONG AND SHANGHAI BANKING -0.33 19-10-10
318 19-11-06 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-28
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-05-16
320 19-11-05 ABN AMRO CLEARING HONG KONG LTD -0.83 19-11-04
321 19-11-04 NANYANG COMMERCIAL BANK LTD 0.42 19-08-30
322 SG SECURITIES (HK) LTD -0.27 19-10-22
323 ABN AMRO CLEARING HONG KONG LTD -0.42 19-10-28
324 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.90 19-10-22
325 ABN AMRO CLEARING HONG KONG LTD -0.83 19-10-10
326 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.25 19-10-14
327 SG SECURITIES (HK) LTD -0.25 19-10-10
328 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.42 19-10-10
329 CITIBANK N.A. -0.42 19-09-06
330 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.92 19-09-11
331 THE HONGKONG AND SHANGHAI BANKING -0.83 19-08-30
332 ABN AMRO CLEARING HONG KONG LTD -1.80 19-10-08
333 19-09-25 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-20
334 MERRILL LYNCH FAR EAST LTD -0.60 19-09-17
335 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.83 19-09-06
336 ABN AMRO CLEARING HONG KONG LTD -1.67 19-09-06
337 19-09-06 ABN AMRO CLEARING HONG KONG LTD 0.83 19-09-04
338 JPMORGAN CHASE BANK, NATIONAL 0.53 19-09-02
339 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 19-05-08
340 BNP PARIBAS -0.68 19-07-03
341 19-09-04 MERRILL LYNCH FAR EAST LTD 0.75 19-08-07
342 ABN AMRO CLEARING HONG KONG LTD -2.08 19-09-02
343 19-09-02 JPMORGAN CHASE BANK, NATIONAL 0.83 19-08-30
344 ABN AMRO CLEARING HONG KONG LTD -1.67 19-08-29
345 19-08-30 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-28
346 THE HONGKONG AND SHANGHAI BANKING -0.25 19-07-24
347 19-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-28
348 19-08-28 JPMORGAN CHASE BANK, NATIONAL 8.58 18-12-27
349 ABN AMRO CLEARING HONG KONG LTD -1.67 19-08-21
350 19-08-21 ABN AMRO CLEARING HONG KONG LTD 0.25 19-08-16
351 BANK OF CHINA (HONG KONG) LTD -0.25 19-05-28
352 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.75 19-08-07
353 HANG SENG SECURITIES LTD -0.67 19-05-22
354 19-08-07 SG SECURITIES (HK) LTD 0.33 19-07-24
355 ABN AMRO CLEARING HONG KONG LTD -0.25 19-08-06
356 19-07-24 ABN AMRO CLEARING HONG KONG LTD -0.58 19-07-18
357 19-07-08 ABN AMRO CLEARING HONG KONG LTD 0.25 19-07-05
358 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-04
359 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.67 19-05-28
360 ABN AMRO CLEARING HONG KONG LTD -0.75 19-07-03
361 19-07-02 ABN AMRO CLEARING HONG KONG LTD 0.83 19-06-25
362 BOCI SECURITIES LTD -0.83 19-04-09
363 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.42 19-06-10
364 CCB INTERNATIONAL SECURITIES LTD -0.42 19-05-14
365 19-05-28 ABN AMRO CLEARING HONG KONG LTD 2.80 19-05-22
366 BANK OF CHINA (HONG KONG) LTD -0.38 19-05-16
367 THE HONGKONG AND SHANGHAI BANKING -2.25 19-05-21
368 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.80 19-05-20
369 THE HONGKONG AND SHANGHAI BANKING -0.58 19-05-17
370 19-05-20 ABN AMRO CLEARING HONG KONG LTD 1.03 19-05-17
371 NANYANG COMMERCIAL BANK LTD -0.83 19-05-17
372 19-05-17 NANYANG COMMERCIAL BANK LTD 0.83 19-05-10
373 THE HONGKONG AND SHANGHAI BANKING 0.33 19-05-15
374 ABN AMRO CLEARING HONG KONG LTD -1.18 19-05-16
375 19-05-16 ABN AMRO CLEARING HONG KONG LTD 1.00 19-05-15
376 MERRILL LYNCH FAR EAST LTD -0.30 19-05-15
377 BANK OF CHINA (HONG KONG) LTD -0.83 19-04-30
378 19-05-15 MERRILL LYNCH FAR EAST LTD 0.85 19-04-30
379 BNP PARIBAS 0.43 19-05-14
380 FUTU SECURITIES INTERNATIONAL -0.25 19-05-14
381 ABN AMRO CLEARING HONG KONG LTD -0.63 19-05-14
382 19-05-14 CCB INTERNATIONAL SECURITIES LTD 0.35 19-05-02
383 19-05-10 NANYANG COMMERCIAL BANK LTD 0.42 19-04-15
384 INTERACTIVE BROKERS HONG KONG LTD -0.42 19-05-08
385 19-05-08 ABN AMRO CLEARING HONG KONG LTD 1.15 19-05-07
386 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 19-04-29
387 INTERACTIVE BROKERS HONG KONG LTD 0.25 19-04-15
388 THE HONGKONG AND SHANGHAI BANKING -1.85 19-04-30
389 19-05-07 FUTU SECURITIES INTERNATIONAL 0.35 19-04-17
390 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.33 19-05-02
391 19-05-02 ABN AMRO CLEARING HONG KONG LTD -0.25 19-04-30
392 19-04-29 ABN AMRO CLEARING HONG KONG LTD 0.37 19-04-25
393 19-04-25 ABN AMRO CLEARING HONG KONG LTD 0.38 19-04-24
394 MERRILL LYNCH FAR EAST LTD -0.50 19-04-23
395 19-04-23 ABN AMRO CLEARING HONG KONG LTD 0.97 19-04-18
396 MERRILL LYNCH FAR EAST LTD 0.52 19-04-03
397 SUCCESS SECURITIES LTD -1.38 19-04-12
398 19-04-17 THE HONGKONG AND SHANGHAI BANKING 0.25 19-04-10
399 ABN AMRO CLEARING HONG KONG LTD -0.33 19-04-16
400 19-04-16 ABN AMRO CLEARING HONG KONG LTD 1.45 19-04-15
401 CMB WING LUNG BANK LTD -0.30 19-04-11
402 19-04-15 NANYANG COMMERCIAL BANK LTD -0.25 19-04-11
403 ABN AMRO CLEARING HONG KONG LTD -1.12 19-04-12
404 19-04-12 SUCCESS SECURITIES LTD -0.28 19-04-09
405 19-04-11 HANG SENG SECURITIES LTD 2.50 19-04-04
406 NANYANG COMMERCIAL BANK LTD 0.25 19-04-08
407 ABN AMRO CLEARING HONG KONG LTD -1.63 19-04-10
408 19-04-10 CMB WING LUNG BANK LTD 0.83 19-04-03
409 EAST ASIA SECURITIES CO LTD 0.67 18-05-24
410 MFG LIMITED -1.62 19-04-09
411 19-04-09 SUCCESS SECURITIES LTD 1.67
412 MFG LIMITED 1.67 18-09-04
413 BOCI SECURITIES LTD 1.40 18-10-26
414 THE HONGKONG AND SHANGHAI BANKING 0.83 19-04-08
415 EVERBRIGHT SECURITIES INVESTMENT 0.37 18-05-31
416 FUTU SECURITIES INTERNATIONAL -0.42 19-04-08
417 BNP PARIBAS -1.50 19-04-04
418 ABN AMRO CLEARING HONG KONG LTD -2.58 19-04-04
419 19-04-08 FUTU SECURITIES INTERNATIONAL 0.42 19-04-04
420 NANYANG COMMERCIAL BANK LTD -0.83 19-04-03
421 THE HONGKONG AND SHANGHAI BANKING -1.00 19-04-04
422 19-04-04 THE HONGKONG AND SHANGHAI BANKING 2.33 19-03-28
423 CITIBANK N.A. 0.83 19-03-05
424 FUTU SECURITIES INTERNATIONAL -0.42 19-04-03
425 ABN AMRO CLEARING HONG KONG LTD -1.50 19-04-03
426 19-04-03 NANYANG COMMERCIAL BANK LTD 1.14 18-10-12
427 BANK OF CHINA (HONG KONG) LTD 0.83 19-03-26
428 CMB WING LUNG BANK LTD -1.00 19-03-20
429 19-04-02 ABN AMRO CLEARING HONG KONG LTD 1.32 19-04-01
430 FUTU SECURITIES INTERNATIONAL -0.60 19-03-29
431 19-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-03-27
432 FUTU SECURITIES INTERNATIONAL 0.25 19-03-22
433 ABN AMRO CLEARING HONG KONG LTD -0.27 19-03-27
434 19-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 19-03-26
435 THE HONGKONG AND SHANGHAI BANKING -0.25 19-03-26
436 19-03-26 BANK OF CHINA (HONG KONG) LTD 1.00 18-12-06
437 19-03-21 HANG SENG SECURITIES LTD 0.67 19-03-12
438 ABN AMRO CLEARING HONG KONG LTD -0.92 19-03-20
439 19-03-20 CMB WING LUNG BANK LTD 1.15 18-06-21
440 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-13
441 19-03-12 FUTU SECURITIES INTERNATIONAL 0.28 19-03-06
442 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-08
443 19-03-11 THE HONGKONG AND SHANGHAI BANKING -0.83 19-03-08
444 19-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 19-02-28
445 19-03-07 ABN AMRO CLEARING HONG KONG LTD 0.33 19-03-06
446 SHANGHAI COMMERCIAL BANK LTD -0.33 19-03-06
447 19-03-06 ABN AMRO CLEARING HONG KONG LTD 0.50 19-03-05
448 FUTU SECURITIES INTERNATIONAL -0.58 19-03-01
449 19-03-05 ABN AMRO CLEARING HONG KONG LTD 4.92 19-03-01
450 CITIBANK N.A. -5.00 19-03-01
451 19-03-01 ABN AMRO CLEARING HONG KONG LTD 1.68 19-02-28
452 CITIBANK N.A. -2.08 19-02-25
453 19-02-28 BNP PARIBAS 0.70 19-02-19
454 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-02-19
455 FUTU SECURITIES INTERNATIONAL -0.37 19-02-25
456 19-02-25 FUTU SECURITIES INTERNATIONAL 0.42 19-02-18
457 CITIBANK N.A. -0.42 19-02-22
458 19-02-22 ABN AMRO CLEARING HONG KONG LTD 5.17 19-02-21
459 CITIBANK N.A. -4.75 19-02-21
460 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.67 19-02-20
461 CITIBANK N.A. -1.67 19-02-15
462 19-02-20 ABN AMRO CLEARING HONG KONG LTD 2.88 19-02-19
463 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.90 19-02-19
464 19-02-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 18-12-05
465 ABN AMRO CLEARING HONG KONG LTD 0.70 19-02-18
466 19-02-15 ABN AMRO CLEARING HONG KONG LTD 3.57 19-02-12
467 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-12-12
468 CITIBANK N.A. -3.75 19-01-23
469 19-02-12 ABN AMRO CLEARING HONG KONG LTD 1.67 19-01-31
470 19-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 18-12-05
471 BRIGHT SMART SECURITIES INTERNATIONAL 0.86 18-06-27
472 19-01-28 ABN AMRO CLEARING HONG KONG LTD 0.83 19-01-23
473 BOOM SECURITIES (H.K.) LTD -0.83 19-01-15
474 19-01-23 CITIBANK N.A. 2.50 19-01-07
475 ABN AMRO CLEARING HONG KONG LTD 0.30 19-01-18
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.13 19-01-22
477 19-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.13 19-01-16
478 BNP PARIBAS -0.50 19-01-18
479 MERRILL LYNCH FAR EAST LTD -0.55 19-01-18
480 19-01-18 MERRILL LYNCH FAR EAST LTD 0.55 19-01-14
481 ABN AMRO CLEARING HONG KONG LTD -0.47 19-01-17
482 19-01-16 ABN AMRO CLEARING HONG KONG LTD 1.75 19-01-15
483 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 18-12-27
484 19-01-15 ABN AMRO CLEARING HONG KONG LTD 0.53 19-01-14
485 QUAM SECURITIES LTD -0.37 19-01-14
486 BOOM SECURITIES (H.K.) LTD -0.42 19-01-11
487 19-01-14 QUAM SECURITIES LTD 0.42 18-09-11
488 MERRILL LYNCH FAR EAST LTD -0.33 19-01-11
489 19-01-11 BOOM SECURITIES (H.K.) LTD 1.05 19-01-02
490 FUTU SECURITIES INTERNATIONAL 0.81 18-12-07
491 MERRILL LYNCH FAR EAST LTD 0.33 19-01-04
492 19-01-08 HANG SENG SECURITIES LTD 0.83 19-01-02
493 19-01-07 CITIBANK N.A. -2.08 19-01-04
494 ABN AMRO CLEARING HONG KONG LTD -62.73 19-01-04
495 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.76 19-01-03
496 CITIBANK N.A. -0.67 19-01-03
497 19-01-03 ABN AMRO CLEARING HONG KONG LTD 4.14 18-12-28
498 MERRILL LYNCH FAR EAST LTD -0.50 18-12-28
499 CITIBANK N.A. -3.75 19-01-02
500 18-12-28 ABN AMRO CLEARING HONG KONG LTD 2.72 18-12-27
501 MERRILL LYNCH FAR EAST LTD 0.62 18-12-19
502 FULBRIGHT SECURITIES LTD -0.97 18-09-20
503 CITIBANK N.A. -1.45 18-12-18
504 18-12-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-12-19
505 18-12-21 BOOM SECURITIES (H.K.) LTD 0.27 18-12-20
506 ABN AMRO CLEARING HONG KONG LTD -0.30 18-12-19
507 18-12-12 ABN AMRO CLEARING HONG KONG LTD 0.92 18-12-10
508 18-12-07 ABN AMRO CLEARING HONG KONG LTD 0.96 18-12-06
509 MERRILL LYNCH FAR EAST LTD -0.99 18-12-05
510 18-12-06 ABN AMRO CLEARING HONG KONG LTD 1.05 18-12-05
511 CITIBANK N.A. -0.51 18-12-04
512 BANK OF CHINA (HONG KONG) LTD -0.54 18-11-29
513 18-12-05 ABN AMRO CLEARING HONG KONG LTD 0.50 18-12-03
514 KGI ASIA LTD -0.27 18-11-23
515 18-11-29 JPMORGAN CHASE BANK, NATIONAL 1.68 18-09-03
516 ABN AMRO CLEARING HONG KONG LTD 1.08 18-11-27
517 FUTU SECURITIES INTERNATIONAL -0.27 18-11-22
518 BANK OF CHINA (HONG KONG) LTD -0.54 18-11-06
519 18-11-26 ABN AMRO CLEARING HONG KONG LTD 0.54 18-11-23
520 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-15
521 18-11-23 MERRILL LYNCH FAR EAST LTD 1.00 18-11-20
522 KGI ASIA LTD 0.74 18-06-11
523 ABN AMRO CLEARING HONG KONG LTD -0.74 18-11-22
524 18-11-21 ABN AMRO CLEARING HONG KONG LTD 1.57 18-11-20
525 I-ACCESS INVESTORS LTD -0.27 18-11-09
526 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.35 18-11-07
527 18-11-20 ABN AMRO CLEARING HONG KONG LTD 0.49 18-11-19
528 MERRILL LYNCH FAR EAST LTD -0.36 18-11-19
529 18-11-19 MERRILL LYNCH FAR EAST LTD 0.36 18-11-16
530 ABN AMRO CLEARING HONG KONG LTD -0.33 18-11-16
531 18-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 18-11-14
532 MERRILL LYNCH FAR EAST LTD -0.49 18-11-14
533 18-11-14 MERRILL LYNCH FAR EAST LTD 0.49 18-11-13
534 ABN AMRO CLEARING HONG KONG LTD -0.76 18-11-13
535 18-11-09 I-ACCESS INVESTORS LTD 0.27 18-11-06
536 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-08
537 18-11-07 ABN AMRO CLEARING HONG KONG LTD 2.74 18-11-06
538 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.70 18-11-06
539 18-11-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 4.05
540 I-ACCESS INVESTORS LTD -0.27 18-10-29
541 ABN AMRO CLEARING HONG KONG LTD -3.71 18-11-02
542 18-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-10-03
543 18-10-29 I-ACCESS INVESTORS LTD 0.27 18-09-27
544 ABN AMRO CLEARING HONG KONG LTD -0.27 18-10-26
545 18-10-26 ABN AMRO CLEARING HONG KONG LTD 0.45 18-10-25
546 18-10-24 BANK OF CHINA (HONG KONG) LTD 1.08 18-10-22
547 ABN AMRO CLEARING HONG KONG LTD -1.38 18-10-23
548 18-10-23 CITIBANK N.A. 6.86 18-09-24
549 THE HONGKONG AND SHANGHAI BANKING 1.38 18-09-26
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 18-10-11
551 18-10-22 BANK OF CHINA (HONG KONG) LTD 0.28 18-09-27
552 18-09-28 ABN AMRO CLEARING HONG KONG LTD 1.00 18-09-27
553 MERRILL LYNCH FAR EAST LTD -1.00 18-09-19
554 18-09-27 I-ACCESS INVESTORS LTD -0.52 18-09-24
555 18-09-26 ABN AMRO CLEARING HONG KONG LTD 0.38 18-09-24
556 WIN SECURITIES LTD -0.34 18-09-24
557 18-09-24 I-ACCESS INVESTORS LTD -0.26 18-09-19
558 18-09-21 ABN AMRO CLEARING HONG KONG LTD 0.39 18-09-20
559 PUBLIC FINANCIAL SECURITIES LTD -0.39 18-09-11
560 18-09-20 CITIBANK N.A. 6.01 18-09-03
561 FULBRIGHT SECURITIES LTD 0.97 18-07-09
562 ABN AMRO CLEARING HONG KONG LTD -6.98 18-09-19
563 18-09-19 I-ACCESS INVESTORS LTD 0.26 18-09-03
564 MERRILL LYNCH FAR EAST LTD -0.36 18-09-05
565 18-09-12 ABN AMRO CLEARING HONG KONG LTD 1.69 18-09-11
566 THE HONGKONG AND SHANGHAI BANKING -1.73 18-09-05
567 18-09-11 PUBLIC FINANCIAL SECURITIES LTD 0.39 18-08-29
568 ABN AMRO CLEARING HONG KONG LTD -0.38 18-09-10
569 18-09-05 THE HONGKONG AND SHANGHAI BANKING 1.73 18-09-04
570 ABN AMRO CLEARING HONG KONG LTD -1.83 18-09-04
571 18-09-04 ABN AMRO CLEARING HONG KONG LTD 4.47 18-09-03
572 MERRILL LYNCH FAR EAST LTD 0.26 18-08-29
573 MFG LIMITED -4.79 18-08-28
574 18-08-29 I-ACCESS INVESTORS LTD 0.26 18-08-24
575 PUBLIC FINANCIAL SECURITIES LTD -0.26 18-08-23
576 18-08-28 MFG LIMITED 4.79
577 ABN AMRO CLEARING HONG KONG LTD -4.79 18-08-27
578 18-08-23 PUBLIC FINANCIAL SECURITIES LTD -0.26 18-08-21
579 18-08-21 MERRILL LYNCH FAR EAST LTD 0.63 18-08-20
580 PUBLIC FINANCIAL SECURITIES LTD 0.38 18-08-06
581 ABN AMRO CLEARING HONG KONG LTD -0.96 18-08-20
582 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.75 18-08-17
583 DEUTSCHE BANK AG -1.83 18-08-17
584 18-08-14 ABN AMRO CLEARING HONG KONG LTD 0.51 18-08-13
585 CLSA LTD -0.54 18-07-30
586 18-08-13 DEUTSCHE BANK AG 0.97 18-07-06
587 ABN AMRO CLEARING HONG KONG LTD 0.40 18-08-10
588 INTERACTIVE BROKERS HONG KONG LTD -0.27 18-08-08
589 MERRILL LYNCH FAR EAST LTD -0.97 18-08-10
590 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.81 18-08-08
591 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 18-08-06
592 18-08-08 INTERACTIVE BROKERS HONG KONG LTD 0.27 18-08-07
593 18-08-06 MERRILL LYNCH FAR EAST LTD 0.31 18-08-03
594 ABN AMRO CLEARING HONG KONG LTD -0.43 18-08-03
595 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 18-07-31
596 MERRILL LYNCH FAR EAST LTD -0.44 18-07-26
597 18-07-25 JPMORGAN CHASE BANK, NATIONAL 1.90
598 THE HONGKONG AND SHANGHAI BANKING -1.96 18-07-24
599 18-07-24 MERRILL LYNCH FAR EAST LTD 0.51 18-07-23
600 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 18-07-23
601 18-07-23 ABN AMRO CLEARING HONG KONG LTD -0.29 18-07-20
602 18-07-20 ABN AMRO CLEARING HONG KONG LTD -0.25 18-07-19
603 18-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-06-27
604 18-07-09 ABN AMRO CLEARING HONG KONG LTD 3.56 18-07-06
605 FULBRIGHT SECURITIES LTD -0.49 18-07-05
606 CITIBANK N.A. -3.00 18-07-05
607 18-07-06 ABN AMRO CLEARING HONG KONG LTD 0.91 18-07-05
608 MERRILL LYNCH FAR EAST LTD -0.44 18-07-05
609 DEUTSCHE BANK AG -0.56 18-06-22
610 18-07-05 CITIBANK N.A. 3.00 18-07-03
611 FULBRIGHT SECURITIES LTD 0.49
612 ABN AMRO CLEARING HONG KONG LTD -1.07 18-07-04
613 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.61 18-07-03
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-07-03
615 18-06-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 18-06-28
616 ABN AMRO CLEARING HONG KONG LTD -0.39 18-06-28
617 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.66 18-06-26
618 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-06-25
619 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 18-06-25
620 18-06-25 MERRILL LYNCH FAR EAST LTD 0.44 18-06-21
621 ABN AMRO CLEARING HONG KONG LTD -0.46 18-06-22
622 18-06-22 ABN AMRO CLEARING HONG KONG LTD 0.88 18-06-20
623 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 18-06-21
624 I-ACCESS INVESTORS LTD -0.43 18-06-21
625 18-06-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 18-06-19
626 18-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 18-06-08
627 18-06-11 KGI ASIA LTD 0.34
628 ABN AMRO CLEARING HONG KONG LTD -0.54 18-06-08
629 18-06-06 ABN AMRO CLEARING HONG KONG LTD 0.88 18-05-31
630 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-06-01
631 18-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 18-05-21
632 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-05-30
633 18-05-30 DEUTSCHE BANK AG 0.93 17-06-14
634 ABN AMRO CLEARING HONG KONG LTD -0.25 18-05-29
635 MERRILL LYNCH FAR EAST LTD -0.88 18-05-28
636 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.26 18-05-21
637 18-05-28 MERRILL LYNCH FAR EAST LTD 0.96 18-03-12
638 THE HONGKONG AND SHANGHAI BANKING -0.33 18-05-25
639 18-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 18-05-24
640 18-05-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 18-05-16
641 THE HONGKONG AND SHANGHAI BANKING -48.58 18-03-02
642 18-05-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 18-03-12
643 CLSA LTD -21.47 18-03-12
644 18-04-18 BNP PARIBAS -0.29 18-02-22
645 18-03-12 CLSA LTD 0.54 18-03-02
646 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 18-03-02
647 18-03-02 CLSA LTD 0.71 18-03-01
648 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-02-20
649 THE HONGKONG AND SHANGHAI BANKING -1.14 18-03-01
650 18-03-01 CLSA LTD 0.71 18-02-28
651 THE HONGKONG AND SHANGHAI BANKING -0.71 18-02-28
652 18-02-28 CLSA LTD 2.86 18-02-22
653 THE HONGKONG AND SHANGHAI BANKING -2.86 18-01-05
654 18-02-22 BNP PARIBAS 0.31 17-11-27
655 CLSA LTD -0.43 18-02-21
656 18-02-21 CLSA LTD -1.43 18-02-20
657 18-02-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 18-01-10
658 CLSA LTD -0.29 18-01-10
659 18-01-05 CLSA LTD 0.29 17-12-18
660 THE HONGKONG AND SHANGHAI BANKING -0.29 17-12-15
661 17-12-18 CLSA LTD 11.29 17-12-04
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 17-09-07
663 17-12-15 THE HONGKONG AND SHANGHAI BANKING -58.82 17-07-12
664 17-07-21 CLSA LTD -0.59 17-07-19
665 17-07-19 CLSA LTD 0.29 17-07-12
666 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 17-06-19
667 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.59 17-06-20
668 CLSA LTD -0.59 17-07-06
669 17-06-20 THE HONGKONG AND SHANGHAI BANKING -0.71 17-06-19
670 CLSA LTD -2.54 17-06-19
671 17-06-19 CLSA LTD 11.07
672 THE HONGKONG AND SHANGHAI BANKING -3.00 17-06-14
673 CITIC SECURITIES BROKERAGE (HK) LTD -9.25 17-06-16
674 17-06-16 CITIC SECURITIES BROKERAGE (HK) LTD 9.25 17-06-01
675 MERRILL LYNCH FAR EAST LTD -4.91 17-06-01
676 17-06-14 THE HONGKONG AND SHANGHAI BANKING 85.09
677 BNP PARIBAS -0.50 17-04-11
678 DEUTSCHE BANK AG -44.71 17-03-17
679 17-06-01 MERRILL LYNCH FAR EAST LTD 4.91
680 CITIC SECURITIES BROKERAGE (HK) LTD -5.00 17-03-17
681 17-03-17 DEUTSCHE BANK AG 44.71
682 CITIC SECURITIES BROKERAGE (HK) LTD 5.00
683 BNP PARIBAS 0.47

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