ChinaAMC MSCI Asia Pacific Real Estate ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03121  2016-02-18  2023-07-17  2023-08-18
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 23-08-18 FUBON SECURITIES (HONG KONG) LTD -0.33 23-01-27
2 CHIEF SECURITIES LTD -0.35 23-07-18
3 CHINA PA SECURITIES (HONG KONG) CO LTD -0.37 22-04-07
4 FUNDERSTONE SECURITIES LTD -0.40 18-06-11
5 BANK OF CHINA (HONG KONG) LTD -0.50 23-05-17
6 MIB SECURITIES (HONG KONG) LTD -0.84 22-10-11
7 HANG SENG SECURITIES LTD -1.18 22-10-11
8 KGI ASIA LTD -1.55 23-05-18
9 SOFI SECURITIES (HONG KONG) LTD -2.55 23-05-03
10 INTERACTIVE BROKERS HONG KONG LTD -3.00 23-06-08
11 DBS BANK (HONG KONG) LTD -3.33 21-07-20
12 FUTU SECURITIES INTERNATIONAL -4.13 23-02-08
13 IFAST SECURITIES (HK) LTD -5.20 22-12-14
14 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 23-06-30
15 CITIBANK N.A. -13.23 23-07-18
16 ABN AMRO CLEARING HONG KONG LTD -16.78 23-07-18
17 THE HONGKONG AND SHANGHAI BANKING -33.80 23-07-05
18 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.43 23-07-14
19 CHIEF SECURITIES LTD 0.30 19-12-10
20 CITIBANK N.A. -0.60 23-07-14
21 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.51 23-06-30
22 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
23 23-06-30 ABN AMRO CLEARING HONG KONG LTD 13.43 23-06-28
24 STANDARD CHARTERED BANK (HONG KONG) LTD -11.10 23-04-28
25 23-06-28 THE HONGKONG AND SHANGHAI BANKING 4.52 23-05-29
26 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-20
27 23-06-20 ABN AMRO CLEARING HONG KONG LTD -12.50 23-06-19
28 23-06-08 ABN AMRO CLEARING HONG KONG LTD 0.93 23-05-29
29 INTERACTIVE BROKERS HONG KONG LTD -0.93 23-04-20
30 23-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-10
31 ABN AMRO CLEARING HONG KONG LTD -0.25 23-05-19
32 23-05-18 KGI ASIA LTD 0.35 22-12-14
33 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-17
34 23-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 23-05-10
35 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-08
36 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-03
37 THE HONGKONG AND SHANGHAI BANKING -0.68 23-03-15
38 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.62 23-04-27
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-08-03
40 23-04-18 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-28
41 BANK OF COMMUNICATIONS TRUSTEE LTD -1.11 21-03-03
42 23-03-15 ABN AMRO CLEARING HONG KONG LTD 2.23 23-03-07
43 THE HONGKONG AND SHANGHAI BANKING -2.23 23-01-27
44 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.47 23-02-24
45 CITIBANK N.A. -0.47 23-02-22
46 23-01-27 THE HONGKONG AND SHANGHAI BANKING 3.03 22-10-07
47 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-26
48 FUBON SECURITIES (HONG KONG) LTD 0.28 17-03-17
49 22-12-14 KGI ASIA LTD 0.35 22-04-21
50 IFAST SECURITIES (HK) LTD -0.52 22-05-18
51 22-12-08 FUTU SECURITIES INTERNATIONAL 0.47 22-09-16
52 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.45 22-11-15
53 22-11-10 CITIBANK N.A. 1.43 22-09-16
54 22-10-14 ABN AMRO CLEARING HONG KONG LTD -11.11 22-10-11
55 22-10-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-07
56 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.56 22-09-29
57 THE HONGKONG AND SHANGHAI BANKING -0.56 22-09-27
58 22-09-16 ABN AMRO CLEARING HONG KONG LTD 3.73 22-09-15
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-01-10
60 22-09-15 FUTU SECURITIES INTERNATIONAL -0.43 22-03-04
61 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-19
62 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-12
63 22-08-19 CITIBANK N.A. 0.42 22-07-20
64 THE HONGKONG AND SHANGHAI BANKING -0.42 22-08-11
65 22-08-03 INTERACTIVE BROKERS HONG KONG LTD -0.40 22-03-04
66 STANDARD CHARTERED BANK (HONG KONG) LTD -2.07 22-06-15
67 22-07-20 CITIBANK N.A. -1.34 22-06-24
68 22-07-14 THE HONGKONG AND SHANGHAI BANKING -3.46 22-05-30
69 22-07-06 ABN AMRO CLEARING HONG KONG LTD 12.50 22-06-24
70 22-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-04-11
71 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-30
72 22-05-18 IFAST SECURITIES (HK) LTD 0.61 21-12-14
73 22-04-26 ABN AMRO CLEARING HONG KONG LTD 1.00 22-04-21
74 THE HONGKONG AND SHANGHAI BANKING -1.00 22-03-15
75 22-04-21 KGI ASIA LTD 0.36 21-08-11
76 ABN AMRO CLEARING HONG KONG LTD -0.30 22-04-20
77 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-19
78 UOB KAY HIAN (HONG KONG) LTD -0.56 21-05-24
79 22-04-07 CHINA PA SECURITIES (HONG KONG) CO LTD 0.37
80 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-23
81 22-03-23 HANG SENG SECURITIES LTD 0.63 22-03-18
82 ABN AMRO CLEARING HONG KONG LTD -0.63 22-03-18
83 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 2.32 22-01-19
84 CITIBANK N.A. 1.48 21-12-28
85 SOFI SECURITIES (HONG KONG) LTD 0.29 21-11-23
86 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-15
87 22-03-15 THE HONGKONG AND SHANGHAI BANKING 3.84 22-01-05
88 22-03-04 INTERACTIVE BROKERS HONG KONG LTD 0.43 22-03-02
89 ABN AMRO CLEARING HONG KONG LTD -0.47 22-03-03
90 22-03-02 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-02-28
91 ABN AMRO CLEARING HONG KONG LTD -0.90 22-02-28
92 22-02-23 INTERACTIVE BROKERS HONG KONG LTD 0.37 22-01-11
93 22-02-16 ABN AMRO CLEARING HONG KONG LTD -11.22 22-02-15
94 22-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.44 21-12-13
95 ABN AMRO CLEARING HONG KONG LTD -0.44 22-01-05
96 22-01-05 ABN AMRO CLEARING HONG KONG LTD 1.02 22-01-04
97 THE HONGKONG AND SHANGHAI BANKING -0.89 21-11-12
98 22-01-04 DBS BANK LTD -0.29 21-07-07
99 21-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 21-08-26
100 ABN AMRO CLEARING HONG KONG LTD -0.36 21-12-16
101 21-12-14 IFAST SECURITIES (HK) LTD 0.27 21-12-02
102 ABN AMRO CLEARING HONG KONG LTD -0.27 21-12-13
103 21-12-13 ABN AMRO CLEARING HONG KONG LTD 12.22 21-12-09
104 INTERACTIVE BROKERS HONG KONG LTD -12.22 21-12-09
105 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 1.11 21-12-02
106 ABN AMRO CLEARING HONG KONG LTD -1.11 21-12-02
107 21-12-02 INTERACTIVE BROKERS HONG KONG LTD 1.67 21-11-09
108 ABN AMRO CLEARING HONG KONG LTD 1.60 21-11-24
109 IFAST SECURITIES (HK) LTD -3.29 21-09-28
110 21-10-29 CITIBANK N.A. 0.76 21-09-17
111 ABN AMRO CLEARING HONG KONG LTD -0.78 21-10-26
112 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.78 21-10-21
113 THE HONGKONG AND SHANGHAI BANKING -0.78 21-10-06
114 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-19
115 HANG SENG SECURITIES LTD -0.33 21-04-26
116 21-10-19 INTERACTIVE BROKERS HONG KONG LTD 1.11 21-08-31
117 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.33 21-09-23
118 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-28
119 21-09-27 SOFI SECURITIES (HONG KONG) LTD 0.32 21-08-31
120 21-09-23 THE HONGKONG AND SHANGHAI BANKING 0.62 21-09-13
121 ABN AMRO CLEARING HONG KONG LTD -0.62 21-09-20
122 21-09-15 FUTU SECURITIES INTERNATIONAL 0.36 21-08-24
123 21-09-13 THE HONGKONG AND SHANGHAI BANKING 4.11 21-08-25
124 ABN AMRO CLEARING HONG KONG LTD -1.11 21-09-07
125 21-09-07 ABN AMRO CLEARING HONG KONG LTD -10.00 21-09-06
126 21-09-06 ABN AMRO CLEARING HONG KONG LTD 9.22 21-08-31
127 BNP PARIBAS -9.22 21-08-24
128 21-08-31 ABN AMRO CLEARING HONG KONG LTD 0.36 21-08-30
129 INTERACTIVE BROKERS HONG KONG LTD -0.28 21-08-30
130 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-25
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 21-05-28
132 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.44 21-08-24
133 SOFI SECURITIES (HONG KONG) LTD -0.49 21-08-19
134 21-08-24 ABN AMRO CLEARING HONG KONG LTD 4.87 21-08-23
135 THE HONGKONG AND SHANGHAI BANKING 4.05 21-08-18
136 BNP PARIBAS 2.42 21-08-23
137 21-08-23 BNP PARIBAS 2.44 21-08-18
138 ABN AMRO CLEARING HONG KONG LTD -2.47 21-08-19
139 21-08-18 BNP PARIBAS 2.00 21-08-13
140 ABN AMRO CLEARING HONG KONG LTD -2.04 21-08-17
141 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.56 21-08-11
142 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-13
143 21-08-13 ABN AMRO CLEARING HONG KONG LTD 2.44 21-08-12
144 BNP PARIBAS -2.44 21-08-11
145 21-08-11 ABN AMRO CLEARING HONG KONG LTD 1.58 21-08-09
146 INTERACTIVE BROKERS HONG KONG LTD 0.56 21-08-05
147 BNP PARIBAS -2.44 21-08-09
148 21-08-09 BNP PARIBAS 4.44 21-07-30
149 ABN AMRO CLEARING HONG KONG LTD -4.44 21-08-05
150 21-08-05 INTERACTIVE BROKERS HONG KONG LTD 1.11 21-07-27
151 ABN AMRO CLEARING HONG KONG LTD -1.11 21-08-03
152 21-07-29 SOFI SECURITIES (HONG KONG) LTD 0.89 21-07-22
153 ABN AMRO CLEARING HONG KONG LTD -0.93 21-07-28
154 21-07-27 THE HONGKONG AND SHANGHAI BANKING 2.91 21-07-22
155 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-23
156 BNP PARIBAS -2.69 21-07-16
157 21-07-23 ABN AMRO CLEARING HONG KONG LTD 1.67 21-07-22
158 BANK OF CHINA (HONG KONG) LTD -1.67 21-05-13
159 21-07-22 THE HONGKONG AND SHANGHAI BANKING 0.78 21-07-19
160 ABN AMRO CLEARING HONG KONG LTD -0.78 21-07-20
161 21-07-20 DBS BANK (HONG KONG) LTD 3.33 21-01-28
162 ABN AMRO CLEARING HONG KONG LTD -3.33 21-07-19
163 21-07-16 ABN AMRO CLEARING HONG KONG LTD 2.69 21-07-15
164 BNP PARIBAS -2.69 21-07-15
165 21-07-15 BNP PARIBAS 2.69 21-07-14
166 ABN AMRO CLEARING HONG KONG LTD -2.69 21-07-14
167 21-07-14 ABN AMRO CLEARING HONG KONG LTD 2.69 21-07-13
168 BNP PARIBAS -2.69 21-07-13
169 21-07-13 BNP PARIBAS 2.69 21-07-12
170 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-12
171 ABN AMRO CLEARING HONG KONG LTD -3.44 21-07-12
172 21-07-12 ABN AMRO CLEARING HONG KONG LTD 2.44 21-07-09
173 BNP PARIBAS -2.69 21-07-07
174 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.44 21-07-06
175 ABN AMRO CLEARING HONG KONG LTD -0.42 21-07-07
176 21-07-07 BNP PARIBAS 2.93 21-07-06
177 ABN AMRO CLEARING HONG KONG LTD -2.44 21-07-06
178 21-07-06 ABN AMRO CLEARING HONG KONG LTD 2.64 21-07-02
179 BNP PARIBAS -2.76 21-07-02
180 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.96 21-06-16
181 BNP PARIBAS -1.96 21-06-16
182 21-06-16 ABN AMRO CLEARING HONG KONG LTD 5.38 21-06-10
183 BNP PARIBAS -5.51 21-06-10
184 21-06-10 ABN AMRO CLEARING HONG KONG LTD 2.69 21-06-07
185 IFAST SECURITIES (HK) LTD 0.56 21-06-03
186 BNP PARIBAS -3.24 21-06-08
187 21-06-03 IFAST SECURITIES (HK) LTD 0.56 21-05-13
188 BNP PARIBAS -0.56 21-06-02
189 21-06-01 BNP PARIBAS 8.49 21-05-28
190 SG SECURITIES (HK) LTD -8.49 21-05-28
191 21-05-28 SG SECURITIES (HK) LTD 2.22 21-05-21
192 THE HONGKONG AND SHANGHAI BANKING -2.22 21-05-20
193 21-05-25 FUTU SECURITIES INTERNATIONAL 0.44 21-05-24
194 BNP PARIBAS -0.44 21-05-24
195 21-05-24 UOB KAY HIAN (HONG KONG) LTD 0.27 21-05-05
196 BNP PARIBAS -0.29 21-05-21
197 21-05-21 SG SECURITIES (HK) LTD 2.31 21-05-20
198 BNP PARIBAS 1.22 21-05-20
199 ABN AMRO CLEARING HONG KONG LTD -3.53 21-05-20
200 21-05-20 SG SECURITIES (HK) LTD 3.51 21-05-17
201 THE HONGKONG AND SHANGHAI BANKING 3.11 21-05-17
202 ABN AMRO CLEARING HONG KONG LTD 1.22 21-05-18
203 BNP PARIBAS -7.84 21-05-18
204 21-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 21-05-14
205 BNP PARIBAS -2.31 21-05-17
206 21-05-17 FUTU SECURITIES INTERNATIONAL 0.67 21-05-14
207 SG SECURITIES (HK) LTD -0.27 21-05-14
208 BNP PARIBAS -0.44 21-05-14
209 21-05-14 BNP PARIBAS 4.20 21-05-13
210 ABN AMRO CLEARING HONG KONG LTD -2.16 21-05-13
211 SG SECURITIES (HK) LTD -2.31 21-05-10
212 21-05-13 IFAST SECURITIES (HK) LTD 2.11 21-05-07
213 MERRILL LYNCH FAR EAST LTD -1.00 21-05-10
214 BNP PARIBAS -1.18 21-05-11
215 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.20 21-05-05
216 THE HONGKONG AND SHANGHAI BANKING -1.11 21-05-05
217 21-05-10 BNP PARIBAS 1.31 21-05-07
218 MERRILL LYNCH FAR EAST LTD 1.00 21-04-08
219 SG SECURITIES (HK) LTD -2.31 21-05-07
220 21-05-07 IFAST SECURITIES (HK) LTD 1.64 21-05-05
221 BNP PARIBAS -1.64 21-05-05
222 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.93 21-04-21
223 IFAST SECURITIES (HK) LTD 0.56 20-09-03
224 UOB KAY HIAN (HONG KONG) LTD 0.29 20-01-02
225 ABN AMRO CLEARING HONG KONG LTD -1.02 21-04-21
226 BNP PARIBAS -1.04 21-04-26
227 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 10.44 21-03-04
228 SG SECURITIES (HK) LTD 0.47 21-04-26
229 CITIBANK N.A. -10.91 21-03-24
230 21-04-26 SG SECURITIES (HK) LTD 2.31 21-04-21
231 BNP PARIBAS -2.33 21-04-21
232 21-04-21 SG SECURITIES (HK) LTD 2.44 21-04-07
233 THE HONGKONG AND SHANGHAI BANKING -0.53 21-04-16
234 BNP PARIBAS -0.80 21-04-20
235 ABN AMRO CLEARING HONG KONG LTD -1.11 21-04-20
236 21-04-20 ABN AMRO CLEARING HONG KONG LTD 2.69 21-04-01
237 BNP PARIBAS -2.69 21-04-16
238 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.76 21-04-13
239 BNP PARIBAS -0.76 21-04-13
240 21-04-13 BNP PARIBAS 1.98 21-04-08
241 THE HONGKONG AND SHANGHAI BANKING -1.98 21-04-08
242 21-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.80 21-04-07
243 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-24
244 MERRILL LYNCH FAR EAST LTD -0.33 21-03-19
245 BNP PARIBAS -1.80 21-04-07
246 21-04-07 INTERACTIVE BROKERS HONG KONG LTD 3.89 21-03-31
247 SG SECURITIES (HK) LTD -1.24 21-03-30
248 BNP PARIBAS -2.69 21-03-31
249 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 21-03-23
250 MASON SECURITIES LTD -0.44 21-03-22
251 21-03-25 FUTU SECURITIES INTERNATIONAL 0.44 21-03-19
252 SG SECURITIES (HK) LTD -0.44 21-03-23
253 21-03-22 MASON SECURITIES LTD 0.44
254 SG SECURITIES (HK) LTD -0.44 21-03-18
255 21-03-19 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-03-16
256 21-03-18 SG SECURITIES (HK) LTD 0.47 21-03-12
257 ABN AMRO CLEARING HONG KONG LTD -0.47 21-03-16
258 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-09
259 SG SECURITIES (HK) LTD -0.33 21-03-04
260 21-03-09 BNP PARIBAS 1.33 21-03-01
261 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-01
262 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-03-01
263 21-03-05 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-03
264 CITIBANK N.A. -0.29 21-02-22
265 21-03-03 BANK OF COMMUNICATIONS TRUSTEE LTD 1.11
266 SG SECURITIES (HK) LTD -1.07 21-02-22
267 21-03-01 BNP PARIBAS 1.31 21-02-24
268 THE HONGKONG AND SHANGHAI BANKING -1.42 21-02-24
269 21-02-24 BNP PARIBAS 0.40 21-02-17
270 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-22
271 21-02-22 HANG SENG SECURITIES LTD 0.60 20-06-15
272 THE HONGKONG AND SHANGHAI BANKING 0.56 21-02-19
273 SG SECURITIES (HK) LTD -0.96 21-02-19
274 21-02-19 SG SECURITIES (HK) LTD 0.27 21-02-10
275 THE HONGKONG AND SHANGHAI BANKING -0.27 21-02-08
276 21-02-17 SOFI SECURITIES (HONG KONG) LTD 1.33 21-01-12
277 BNP PARIBAS -1.33 21-02-03
278 21-02-10 SG SECURITIES (HK) LTD 0.56 21-02-08
279 INTERACTIVE BROKERS HONG KONG LTD -0.56 21-02-03
280 21-02-08 SG SECURITIES (HK) LTD 0.60 21-02-03
281 THE HONGKONG AND SHANGHAI BANKING -0.60 21-02-03
282 21-02-03 SG SECURITIES (HK) LTD 2.93 21-02-02
283 THE HONGKONG AND SHANGHAI BANKING -0.62 21-02-02
284 BNP PARIBAS -2.56 21-02-02
285 21-02-02 BNP PARIBAS 1.22 21-01-29
286 THE HONGKONG AND SHANGHAI BANKING 0.67 21-01-29
287 SG SECURITIES (HK) LTD -2.18 21-01-28
288 21-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.33 21-01-05
289 21-01-27 BNP PARIBAS 0.56 21-01-25
290 DBS BANK (HONG KONG) LTD -0.62 20-12-21
291 21-01-25 BANK OF CHINA (HONG KONG) LTD 0.78 20-09-09
292 SG SECURITIES (HK) LTD -0.80 21-01-20
293 21-01-20 BNP PARIBAS 0.42 21-01-19
294 SG SECURITIES (HK) LTD -0.71 21-01-19
295 21-01-18 BNP PARIBAS 2.22 21-01-13
296 THE HONGKONG AND SHANGHAI BANKING 1.93 21-01-05
297 ABN AMRO CLEARING HONG KONG LTD -4.16 21-01-15
298 21-01-13 ABN AMRO CLEARING HONG KONG LTD 2.78 21-01-12
299 BNP PARIBAS -2.78 21-01-08
300 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-08
301 SOFI SECURITIES (HONG KONG) LTD -0.33 20-08-25
302 21-01-08 SG SECURITIES (HK) LTD 2.56 21-01-05
303 ABN AMRO CLEARING HONG KONG LTD 1.11 20-12-10
304 CITIBANK N.A. -1.73 21-01-06
305 BNP PARIBAS -1.93 21-01-06
306 21-01-05 THE HONGKONG AND SHANGHAI BANKING -0.29 20-12-30
307 20-12-30 SG SECURITIES (HK) LTD 0.33 20-12-28
308 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-28
309 20-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 20-12-10
310 SG SECURITIES (HK) LTD -0.33 20-12-23
311 20-12-22 BNP PARIBAS 0.73 20-12-21
312 SG SECURITIES (HK) LTD -0.98 20-12-10
313 20-12-21 DBS BANK (HONG KONG) LTD 0.78 17-05-15
314 BNP PARIBAS -0.78 20-12-10
315 20-12-10 BNP PARIBAS 1.13 20-12-03
316 MERRILL LYNCH FAR EAST LTD -0.27 20-12-09
317 ABN AMRO CLEARING HONG KONG LTD -0.89 20-12-01
318 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.56 20-12-04
319 MERRILL LYNCH FAR EAST LTD 0.27 20-11-24
320 SG SECURITIES (HK) LTD -0.82 20-12-02
321 20-12-03 THE HONGKONG AND SHANGHAI BANKING 1.42 20-12-01
322 BNP PARIBAS -1.58 20-12-02
323 20-12-02 BNP PARIBAS 2.51 20-12-01
324 SG SECURITIES (HK) LTD -2.51 20-11-27
325 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 20-11-24
326 DBS BANK LTD 0.45 19-09-03
327 THE HONGKONG AND SHANGHAI BANKING -0.89 20-11-19
328 20-11-27 BNP PARIBAS 2.51 20-11-26
329 SG SECURITIES (HK) LTD -2.51 20-11-26
330 20-11-26 CITIBANK N.A. 0.38 20-11-12
331 BNP PARIBAS -0.36 20-11-24
332 20-11-24 BNP PARIBAS 3.24 20-11-20
333 ABN AMRO CLEARING HONG KONG LTD -0.60 20-11-19
334 SG SECURITIES (HK) LTD -2.58 20-11-20
335 20-11-20 BNP PARIBAS 2.58 20-11-17
336 SG SECURITIES (HK) LTD -2.58 20-11-17
337 20-11-19 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-16
338 THE HONGKONG AND SHANGHAI BANKING -0.61 20-11-13
339 20-11-17 BNP PARIBAS 2.67 20-11-16
340 SG SECURITIES (HK) LTD -2.67 20-11-16
341 20-11-16 BNP PARIBAS 3.09 20-11-13
342 MERRILL LYNCH FAR EAST LTD -0.42 20-11-12
343 ABN AMRO CLEARING HONG KONG LTD -1.29 20-11-13
344 SG SECURITIES (HK) LTD -1.38 20-11-12
345 20-11-13 BNP PARIBAS 5.33 20-11-12
346 THE HONGKONG AND SHANGHAI BANKING 0.42 20-11-10
347 ABN AMRO CLEARING HONG KONG LTD -5.76 20-11-12
348 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.87 20-11-10
349 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-06
350 SG SECURITIES (HK) LTD -2.87 20-11-06
351 20-11-11 BNP PARIBAS 0.29 20-11-09
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-10-14
353 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-09
354 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-06
355 20-11-09 ABN AMRO CLEARING HONG KONG LTD 2.93 20-11-06
356 BNP PARIBAS -2.78 20-11-06
357 20-11-06 SG SECURITIES (HK) LTD 5.02 20-10-28
358 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-03
359 INTERACTIVE BROKERS HONG KONG LTD -1.33 20-09-17
360 BNP PARIBAS -1.44 20-11-05
361 THE HONGKONG AND SHANGHAI BANKING -2.80 20-11-05
362 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-30
363 BNP PARIBAS -0.33 20-11-03
364 20-11-03 BNP PARIBAS 2.67 20-11-02
365 ABN AMRO CLEARING HONG KONG LTD -2.69 20-11-02
366 20-11-02 ABN AMRO CLEARING HONG KONG LTD 2.78 20-10-23
367 BNP PARIBAS -2.91 20-10-29
368 20-10-29 BNP PARIBAS 1.24 20-10-28
369 MERRILL LYNCH FAR EAST LTD -1.40 20-08-24
370 20-10-28 SG SECURITIES (HK) LTD 5.51 20-10-27
371 THE HONGKONG AND SHANGHAI BANKING -0.51 20-10-09
372 BNP PARIBAS -5.00 20-10-27
373 20-10-27 SG SECURITIES (HK) LTD 5.51 20-10-23
374 BNP PARIBAS -5.51 20-10-23
375 20-10-23 BNP PARIBAS 5.33 20-10-22
376 ABN AMRO CLEARING HONG KONG LTD -5.49 20-10-22
377 20-10-22 ABN AMRO CLEARING HONG KONG LTD 5.49 20-10-19
378 BNP PARIBAS -5.56 20-10-20
379 20-10-19 BNP PARIBAS 3.07 20-10-14
380 ABN AMRO CLEARING HONG KONG LTD -2.93 20-10-14
381 20-10-14 BNP PARIBAS 5.31 20-10-09
382 ABN AMRO CLEARING HONG KONG LTD -5.33 20-10-06
383 20-10-06 THE HONGKONG AND SHANGHAI BANKING 0.47 20-09-29
384 ABN AMRO CLEARING HONG KONG LTD -0.60 20-09-23
385 20-09-25 SG SECURITIES (HK) LTD 1.44 20-09-23
386 EAST ASIA SECURITIES CO LTD -0.30 18-08-27
387 20-09-23 CITIBANK N.A. 0.31 20-09-21
388 ABN AMRO CLEARING HONG KONG LTD -0.29 20-09-21
389 20-09-21 ABN AMRO CLEARING HONG KONG LTD 5.44 20-09-18
390 BNP PARIBAS 2.67 20-09-17
391 SG SECURITIES (HK) LTD -8.13 20-09-10
392 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.49 20-09-10
393 THE HONGKONG AND SHANGHAI BANKING -0.49 20-09-07
394 20-09-10 ABN AMRO CLEARING HONG KONG LTD 2.71 20-09-07
395 SG SECURITIES (HK) LTD -2.71 20-09-09
396 20-09-09 BANK OF CHINA (HONG KONG) LTD 0.40 20-08-07
397 SG SECURITIES (HK) LTD -0.40 20-09-03
398 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-24
399 THE HONGKONG AND SHANGHAI BANKING -0.51 20-09-03
400 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 20-08-28
401 SG SECURITIES (HK) LTD -0.33 20-08-17
402 20-08-26 BNP PARIBAS 0.38 20-08-25
403 THE HONGKONG AND SHANGHAI BANKING -0.38 20-08-20
404 20-08-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-08-07
405 SG SECURITIES (HK) LTD -0.33 20-08-12
406 20-08-13 BNP PARIBAS 1.11 20-08-12
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 20-08-07
408 20-08-12 SG SECURITIES (HK) LTD 1.24 20-08-05
409 20-08-11 CITIBANK N.A. 1.22 20-08-03
410 BNP PARIBAS -1.22 20-08-07
411 20-08-07 BANK OF CHINA (HONG KONG) LTD 0.96 20-05-15
412 BNP PARIBAS 0.44 20-08-03
413 20-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.38 20-06-18
414 BNP PARIBAS -1.09 20-07-29
415 20-07-29 INTERACTIVE BROKERS HONG KONG LTD 3.95 20-05-29
416 BNP PARIBAS -0.56 20-07-23
417 20-07-28 MERRILL LYNCH FAR EAST LTD -0.27 20-07-23
418 20-07-23 BNP PARIBAS 0.56 20-07-21
419 20-07-10 IFAST SECURITIES (HK) LTD 1.85 19-08-14
420 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 20-06-22
421 SG SECURITIES (HK) LTD -0.27 20-06-30
422 20-07-03 SOFI SECURITIES (HONG KONG) LTD 0.39 20-06-10
423 20-06-30 BNP PARIBAS 2.67 20-06-29
424 SG SECURITIES (HK) LTD -2.67 20-06-29
425 20-06-29 BNP PARIBAS 0.27 20-06-26
426 20-06-24 CITIBANK N.A. 12.17 20-06-10
427 20-06-22 SG SECURITIES (HK) LTD 0.92 20-06-18
428 BNP PARIBAS -0.57 20-06-16
429 THE HONGKONG AND SHANGHAI BANKING -66.04 20-05-27
430 20-06-17 SG SECURITIES (HK) LTD 1.23 20-06-16
431 ABN AMRO CLEARING HONG KONG LTD -1.23 20-06-12
432 20-06-16 BNP PARIBAS 1.00 20-06-12
433 SG SECURITIES (HK) LTD -1.00 20-06-15
434 20-06-12 SG SECURITIES (HK) LTD 4.49 20-06-10
435 MERRILL LYNCH FAR EAST LTD 1.00 20-06-10
436 BNP PARIBAS 0.88 20-06-11
437 ABN AMRO CLEARING HONG KONG LTD -2.02 20-06-11
438 20-06-11 BNP PARIBAS 1.04 20-06-10
439 ABN AMRO CLEARING HONG KONG LTD -1.04 20-06-09
440 20-06-10 BNP PARIBAS 0.51 20-06-09
441 MERRILL LYNCH FAR EAST LTD -0.52 20-06-09
442 20-06-09 ABN AMRO CLEARING HONG KONG LTD 2.07 20-06-03
443 SG SECURITIES (HK) LTD -0.98 20-06-05
444 BNP PARIBAS -1.30 20-06-05
445 20-06-05 SG SECURITIES (HK) LTD 1.09 20-06-03
446 BNP PARIBAS -1.09 20-06-02
447 20-06-03 ABN AMRO CLEARING HONG KONG LTD 2.23 20-05-27
448 SG SECURITIES (HK) LTD -2.19 20-06-02
449 20-06-02 BNP PARIBAS 0.65 20-05-29
450 SG SECURITIES (HK) LTD -0.65 20-05-29
451 20-05-20 CITIBANK N.A. 0.50 20-05-06
452 BNP PARIBAS -0.46 20-05-15
453 20-05-15 BANK OF CHINA (HONG KONG) LTD 0.43 20-03-26
454 MERRILL LYNCH FAR EAST LTD 0.28 20-05-07
455 BNP PARIBAS -0.76 20-05-14
456 20-05-06 CITIBANK N.A. 0.54 20-04-28
457 BNP PARIBAS -0.58 20-05-04
458 20-05-04 BNP PARIBAS 0.39 20-04-29
459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-04-23
460 20-04-23 BNP PARIBAS 0.63 20-04-15
461 MERRILL LYNCH FAR EAST LTD -0.38 20-04-22
462 20-04-06 BNP PARIBAS 0.66 20-04-03
463 ABN AMRO CLEARING HONG KONG LTD -0.74 20-04-02
464 20-03-30 SG SECURITIES (HK) LTD 0.30 20-03-27
465 INTERACTIVE BROKERS HONG KONG LTD -0.35 20-03-24
466 20-03-26 BNP PARIBAS 0.58 20-03-25
467 THE HONGKONG AND SHANGHAI BANKING -0.43 20-03-24
468 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.43 20-03-17
469 BNP PARIBAS -0.73 20-03-23
470 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.90 20-03-20
471 BNP PARIBAS -1.28 20-03-19
472 20-03-19 BNP PARIBAS 1.43 20-03-18
473 ABN AMRO CLEARING HONG KONG LTD -1.52 20-03-18
474 20-03-18 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-03-17
475 20-03-17 THE HONGKONG AND SHANGHAI BANKING 0.53 20-03-11
476 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-11
477 BNP PARIBAS -0.73 20-03-16
478 20-03-16 SG SECURITIES (HK) LTD -0.26 20-03-13
479 20-03-11 BNP PARIBAS -0.26 20-03-05
480 20-02-24 THE HONGKONG AND SHANGHAI BANKING 1.00 20-02-10
481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-02-10
482 20-02-10 THE HONGKONG AND SHANGHAI BANKING 65.65 20-02-06
483 STANDARD CHARTERED BANK (HONG KONG) LTD -65.65 20-02-06
484 20-02-06 SG SECURITIES (HK) LTD 0.30 20-02-05
485 ABN AMRO CLEARING HONG KONG LTD -0.61 20-02-05
486 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.65 20-01-31
487 SG SECURITIES (HK) LTD -0.77 20-01-30
488 20-01-20 BNP PARIBAS 0.39 20-01-17
489 SG SECURITIES (HK) LTD -0.39 20-01-17
490 20-01-06 BNP PARIBAS 0.65 20-01-02
491 THE HONGKONG AND SHANGHAI BANKING -0.83 19-12-30
492 19-12-30 BNP PARIBAS -0.36 19-12-20
493 19-12-27 INTERACTIVE BROKERS HONG KONG LTD 0.38 19-11-18
494 19-12-20 CITIBANK N.A. 2.19 19-11-25
495 19-12-17 ABN AMRO CLEARING HONG KONG LTD 0.56 19-10-24
496 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 22.16 19-11-25
497 19-12-04 BNP PARIBAS -32.35 19-11-28
498 19-11-28 SG SECURITIES (HK) LTD 0.98 19-11-27
499 BNP PARIBAS -1.03 19-11-20
500 19-11-25 CITIBANK N.A. -0.62 19-11-06
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 19-10-30
502 19-11-18 BNP PARIBAS 3.05 19-11-11
503 SG SECURITIES (HK) LTD 1.45 19-11-07
504 INTERACTIVE BROKERS HONG KONG LTD -1.48 19-10-24
505 19-09-17 BNP PARIBAS 1.45 19-09-12
506 CITIBANK N.A. -1.45 19-09-16
507 19-09-16 ABN AMRO CLEARING HONG KONG LTD 1.52 19-09-05
508 CITIBANK N.A. -1.58 19-09-10
509 19-08-16 BNP PARIBAS 1.52 19-07-09
510 ABN AMRO CLEARING HONG KONG LTD -1.61 19-08-14
511 19-06-26 SG SECURITIES (HK) LTD 0.27
512 19-06-25 BNP PARIBAS 0.53 19-06-10
513 CITIBANK N.A. -0.55 19-06-11
514 19-06-11 CITIBANK N.A. 2.85 19-05-27
515 STANDARD CHARTERED BANK (HONG KONG) LTD -2.85 19-04-29
516 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-18
517 BNP PARIBAS -0.27 19-04-18
518 19-04-18 THE HONGKONG AND SHANGHAI BANKING 0.71 19-04-04
519 BNP PARIBAS 0.30 19-04-17
520 19-04-17 CITIBANK N.A. 0.80 19-04-10
521 INTERACTIVE BROKERS HONG KONG LTD 0.55 19-04-01
522 BNP PARIBAS 0.30 19-04-15
523 19-04-15 ABN AMRO CLEARING HONG KONG LTD -19.51 19-04-12
524 19-04-12 ABN AMRO CLEARING HONG KONG LTD 19.91 19-04-04
525 STANDARD CHARTERED BANK (HONG KONG) LTD -19.91 19-04-11
526 19-03-21 BNP PARIBAS -0.30 19-03-20
527 19-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 8.89 19-01-11
528 ABN AMRO CLEARING HONG KONG LTD 1.27 19-02-14
529 BNP PARIBAS 1.07 19-02-20
530 19-02-14 CITIBANK N.A. 0.37 19-02-12
531 ABN AMRO CLEARING HONG KONG LTD -0.27 19-02-12
532 19-02-12 ABN AMRO CLEARING HONG KONG LTD 0.37 19-01-23
533 19-01-24 CITIBANK N.A. 0.88 19-01-14
534 19-01-18 BNP PARIBAS 4.25 19-01-14
535 19-01-11 BNP PARIBAS 17.34 19-01-09
536 STANDARD CHARTERED BANK (HONG KONG) LTD -17.34 18-12-14
537 19-01-03 BNP PARIBAS -18.01 19-01-02
538 18-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.98 18-11-13
539 ABN AMRO CLEARING HONG KONG LTD -0.38 18-12-05
540 BNP PARIBAS -0.54 18-12-05
541 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 63.87 18-11-02
542 THE HONGKONG AND SHANGHAI BANKING -63.87 18-11-08
543 18-10-12 BNP PARIBAS 1.00 18-10-11
544 THE HONGKONG AND SHANGHAI BANKING -1.00 18-10-11
545 18-10-08 BNP PARIBAS 0.59 18-10-05
546 THE HONGKONG AND SHANGHAI BANKING -0.60 18-10-05
547 18-08-21 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-01
548 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.40 18-07-12
549 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-07-23
550 BNP PARIBAS -0.68 18-07-27
551 18-07-09 BNP PARIBAS 0.66 18-06-29
552 CITIBANK N.A. -0.66 18-06-25
553 18-06-15 BNP PARIBAS 0.29 18-06-11
554 WIN SECURITIES LTD -0.30 18-05-07
555 18-05-16 THE HONGKONG AND SHANGHAI BANKING 1.80 18-05-14
556 BNP PARIBAS -2.03 18-05-14
557 18-05-08 BNP PARIBAS 0.34 18-05-07
558 FUNDERSTONE SECURITIES LTD -0.36 17-11-28
559 18-04-03 THE HONGKONG AND SHANGHAI BANKING 30.20 18-03-26
560 BNP PARIBAS -30.20 18-03-28
561 18-03-13 BNP PARIBAS 30.13 18-03-12
562 THE HONGKONG AND SHANGHAI BANKING -30.20 18-02-13
563 18-03-09 BNP PARIBAS 0.42 18-03-02
564 QUAM SECURITIES LTD -0.40 17-11-28
565 18-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78 18-02-27
566 BNP PARIBAS -1.86 18-02-27
567 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-09
568 BNP PARIBAS -0.27 18-02-09
569 18-02-09 CITIBANK N.A. 0.36 18-02-05
570 BNP PARIBAS -0.28 18-02-08
571 18-01-17 CITIBANK N.A. 0.66 18-01-15
572 BNP PARIBAS -0.81 18-01-16
573 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66
574 BNP PARIBAS -0.88 18-01-08
575 17-12-04 BNP PARIBAS -0.28 17-12-01
576 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-29
577 BNP PARIBAS -0.38 17-11-29
578 17-11-29 WIN SECURITIES LTD 0.34
579 BNP PARIBAS -0.72 17-11-28
580 17-11-28 CITIBANK N.A. 0.59 17-11-08
581 FUNDERSTONE SECURITIES LTD 0.56
582 QUAM SECURITIES LTD 0.40
583 EAST ASIA SECURITIES CO LTD 0.30 17-11-23
584 BNP PARIBAS -2.12 17-11-23
585 17-10-03 BNP PARIBAS 0.28 17-09-28
586 ABN AMRO CLEARING HONG KONG LTD -0.28 17-09-19
587 17-09-28 BNP PARIBAS 0.60 17-09-21
588 THE HONGKONG AND SHANGHAI BANKING -0.60 17-09-19
589 17-09-18 BNP PARIBAS 0.40 17-09-15
590 THE HONGKONG AND SHANGHAI BANKING -0.48 17-09-01
591 17-09-14 CITIBANK N.A. 2.00 17-08-15
592 BNP PARIBAS -2.04 17-09-01
593 17-08-22 BNP PARIBAS -0.26 17-08-21
594 17-07-28 THE HONGKONG AND SHANGHAI BANKING 0.42 17-07-26
595 BNP PARIBAS -0.42 17-07-26
596 17-05-02 BNP PARIBAS 12.00 17-04-25
597 THE HONGKONG AND SHANGHAI BANKING -12.00 17-04-25
598 17-03-17 THE HONGKONG AND SHANGHAI BANKING 77.88
599 BNP PARIBAS 18.84
600 STANDARD CHARTERED BANK (HONG KONG) LTD 2.42
601 CITIBANK N.A. 0.43

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