CICC KraneShares CSI China Internet Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83186  2018-04-10  2023-01-26  2023-04-21
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 23-04-21 YUANTA SECURITIES (HONG KONG) CO LTD -0.55 22-11-01
2 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 21-12-13
3 FUBON SECURITIES (HONG KONG) LTD -0.92 23-01-06
4 INTERACTIVE BROKERS HONG KONG LTD -1.28 23-01-16
5 PHILLIP SECURITIES (HONG KONG) LTD -2.49 22-09-02
6 CHINA CITIC BANK INTERNATIONAL LTD -2.67 23-01-27
7 BNP PARIBAS -6.64 22-10-20
8 ABN AMRO CLEARING HONG KONG LTD -7.03 23-01-27
9 23-01-27 ABN AMRO CLEARING HONG KONG LTD 3.07 23-01-18
10 BANK OF CHINA (HONG KONG) LTD -0.60 21-06-01
11 CHINA CITIC BANK INTERNATIONAL LTD -2.67 23-01-09
12 23-01-12 ABN AMRO CLEARING HONG KONG LTD -2.67 23-01-11
13 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-10
14 TELECOM KING SECURITIES LTD -0.35 23-01-10
15 23-01-10 ABN AMRO CLEARING HONG KONG LTD -0.59 23-01-09
16 TELECOM KING SECURITIES LTD -1.97 21-11-10
17 23-01-09 ABN AMRO CLEARING HONG KONG LTD 2.90 23-01-06
18 DAH SING SECURITIES LTD -1.20 21-11-02
19 CHINA CITIC BANK INTERNATIONAL LTD -2.00 23-01-06
20 23-01-06 ABN AMRO CLEARING HONG KONG LTD 2.08 23-01-04
21 CHINA CITIC BANK INTERNATIONAL LTD -2.00 22-11-08
22 23-01-04 FUBON SECURITIES (HONG KONG) LTD -1.07 21-06-09
23 22-11-15 ABN AMRO CLEARING HONG KONG LTD -4.98 22-11-08
24 22-11-08 ABN AMRO CLEARING HONG KONG LTD 6.64 22-11-07
25 CHINA CITIC BANK INTERNATIONAL LTD 2.67 22-10-24
26 CITIC SECURITIES BROKERAGE (HK) LTD -2.64 22-11-07
27 22-11-07 CITIC SECURITIES BROKERAGE (HK) LTD 2.64
28 ABN AMRO CLEARING HONG KONG LTD -0.49 22-11-03
29 22-10-24 CHINA CITIC BANK INTERNATIONAL LTD 3.73 22-10-18
30 ABN AMRO CLEARING HONG KONG LTD -0.53 22-10-18
31 22-10-20 BNP PARIBAS 5.45 21-02-18
32 CITIBANK N.A. -5.84 22-06-27
33 22-10-18 CHINA CITIC BANK INTERNATIONAL LTD 4.27 22-06-29
34 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-14
35 22-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.81 21-07-30
36 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-29
37 SINOPAC SECURITIES (ASIA) LTD -0.25 21-01-07
38 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.53 22-06-17
39 CHINA CITIC BANK INTERNATIONAL LTD -1.60 22-04-27
40 22-06-27 CITIBANK N.A. -3.24 21-08-18
41 22-04-27 CHINA CITIC BANK INTERNATIONAL LTD 0.80 22-04-25
42 ABN AMRO CLEARING HONG KONG LTD -0.80 22-04-25
43 22-04-25 CHINA CITIC BANK INTERNATIONAL LTD 0.80
44 ABN AMRO CLEARING HONG KONG LTD -0.80 22-03-28
45 22-03-28 PHILLIP SECURITIES (HONG KONG) LTD 0.35 22-03-21
46 ABN AMRO CLEARING HONG KONG LTD -0.51 22-03-25
47 22-03-21 PHILLIP SECURITIES (HONG KONG) LTD 0.37 21-09-27
48 ABN AMRO CLEARING HONG KONG LTD -3.04 22-03-17
49 22-03-07 ABN AMRO CLEARING HONG KONG LTD -1.87 22-02-28
50 22-02-04 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-27
51 22-01-07 ABN AMRO CLEARING HONG KONG LTD -2.67 22-01-04
52 21-11-10 TELECOM KING SECURITIES LTD 0.79 21-11-09
53 ABN AMRO CLEARING HONG KONG LTD -0.79 21-11-09
54 21-11-09 TELECOM KING SECURITIES LTD 0.84 21-11-03
55 ABN AMRO CLEARING HONG KONG LTD -0.84 21-11-03
56 21-11-03 TELECOM KING SECURITIES LTD 0.25 21-10-26
57 ABN AMRO CLEARING HONG KONG LTD -0.25 21-11-02
58 21-11-02 ABN AMRO CLEARING HONG KONG LTD -0.27 21-10-26
59 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.99 21-10-25
60 TELECOM KING SECURITIES LTD -0.89 21-10-25
61 21-10-25 ABN AMRO CLEARING HONG KONG LTD 0.53 21-10-22
62 TELECOM KING SECURITIES LTD -0.53 21-10-22
63 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-04
64 TELECOM KING SECURITIES LTD -1.29 21-08-04
65 21-09-17 PHILLIP SECURITIES (HONG KONG) LTD -0.61 21-05-07
66 21-09-16 ABN AMRO CLEARING HONG KONG LTD 13.33 21-09-06
67 21-09-06 ABN AMRO CLEARING HONG KONG LTD -2.64 21-09-03
68 21-09-03 ABN AMRO CLEARING HONG KONG LTD 2.00 21-08-24
69 21-08-16 CITIBANK N.A. 8.77 21-07-28
70 DEUTSCHE BANK AG -8.77 21-02-18
71 21-08-04 TELECOM KING SECURITIES LTD 0.52 21-08-03
72 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-03
73 21-08-03 TELECOM KING SECURITIES LTD 1.34 21-07-30
74 ABN AMRO CLEARING HONG KONG LTD -1.34 21-08-02
75 21-08-02 ABN AMRO CLEARING HONG KONG LTD 1.60 21-07-30
76 21-07-30 TELECOM KING SECURITIES LTD 1.20
77 INTERACTIVE BROKERS HONG KONG LTD 0.76 21-07-06
78 ABN AMRO CLEARING HONG KONG LTD -1.96 21-07-29
79 21-06-28 ABN AMRO CLEARING HONG KONG LTD 2.12 21-06-09
80 SG SECURITIES (HK) LTD -1.88 21-06-04
81 21-06-09 FUBON SECURITIES (HONG KONG) LTD 0.64 21-05-11
82 ABN AMRO CLEARING HONG KONG LTD -0.64 21-06-01
83 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.94 21-05-24
84 SG SECURITIES (HK) LTD -0.94 21-05-24
85 21-05-24 SG SECURITIES (HK) LTD 1.06 21-05-17
86 ABN AMRO CLEARING HONG KONG LTD -0.94 21-05-17
87 21-05-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-05-13
88 SG SECURITIES (HK) LTD -1.88 21-05-12
89 21-05-12 SG SECURITIES (HK) LTD 0.86 21-05-11
90 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-11
91 21-05-11 FUBON SECURITIES (HONG KONG) LTD 1.20 21-04-16
92 SG SECURITIES (HK) LTD 0.86 21-05-10
93 ABN AMRO CLEARING HONG KONG LTD -2.06 21-05-10
94 21-05-10 ABN AMRO CLEARING HONG KONG LTD 2.00 21-05-07
95 21-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.75 20-11-12
96 ABN AMRO CLEARING HONG KONG LTD -0.26 21-05-04
97 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.86 21-04-28
98 SG SECURITIES (HK) LTD -0.86 21-04-23
99 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-27
100 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-04-27
101 21-04-22 SG SECURITIES (HK) LTD 0.88 21-04-19
102 ABN AMRO CLEARING HONG KONG LTD -0.88 21-04-13
103 21-04-13 SG SECURITIES (HK) LTD 0.66 21-04-12
104 DAH SING SECURITIES LTD 0.60 21-04-08
105 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-12
106 21-04-12 ABN AMRO CLEARING HONG KONG LTD 0.84 21-04-08
107 SG SECURITIES (HK) LTD -2.64 21-04-07
108 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-07
109 DAH SING SECURITIES LTD -0.40 21-03-29
110 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-31
111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.68 20-04-17
112 SG SECURITIES (HK) LTD -0.88 21-03-31
113 21-03-31 SG SECURITIES (HK) LTD 0.72 21-03-30
114 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-30
115 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 21-03-29
116 SG SECURITIES (HK) LTD -1.08 21-03-29
117 21-03-29 INTERACTIVE BROKERS HONG KONG LTD 1.20 21-03-26
118 DAH SING SECURITIES LTD 0.40 21-02-23
119 BANK OF CHINA (HONG KONG) LTD 0.40 21-03-09
120 SG SECURITIES (HK) LTD -0.64 21-03-26
121 ABN AMRO CLEARING HONG KONG LTD -1.36 21-03-26
122 21-03-26 SG SECURITIES (HK) LTD 1.68 21-03-25
123 ABN AMRO CLEARING HONG KONG LTD -1.88 21-03-23
124 21-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 21-03-22
125 SG SECURITIES (HK) LTD -0.76 21-03-17
126 21-03-17 SG SECURITIES (HK) LTD 0.96 21-03-16
127 ABN AMRO CLEARING HONG KONG LTD -0.76 21-03-16
128 21-03-16 SG SECURITIES (HK) LTD 4.04 21-03-15
129 ABN AMRO CLEARING HONG KONG LTD -4.40 21-03-15
130 21-03-15 ABN AMRO CLEARING HONG KONG LTD 3.88 21-03-12
131 SG SECURITIES (HK) LTD -7.08 21-03-12
132 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-11
133 INTERACTIVE BROKERS HONG KONG LTD -0.60 21-03-10
134 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.38 21-03-10
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-03-08
136 21-03-10 SG SECURITIES (HK) LTD 1.90 21-03-09
137 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-03-09
138 ABN AMRO CLEARING HONG KONG LTD -1.48 21-03-09
139 21-03-09 ABN AMRO CLEARING HONG KONG LTD 3.96 21-03-08
140 SG SECURITIES (HK) LTD 0.40 21-03-08
141 21-03-08 SG SECURITIES (HK) LTD 0.72 21-03-03
142 ABN AMRO CLEARING HONG KONG LTD -1.04 21-03-02
143 21-03-02 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-02-24
144 21-03-01 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-24
145 HANG SENG SECURITIES LTD -0.25 21-02-02
146 21-02-22 DAH SING SECURITIES LTD 0.40 21-01-21
147 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-19
148 21-02-19 ABN AMRO CLEARING HONG KONG LTD 1.56 21-02-18
149 SG SECURITIES (HK) LTD -1.56 21-02-18
150 21-02-18 DEUTSCHE BANK AG 8.77
151 SG SECURITIES (HK) LTD 1.18 21-02-17
152 ABN AMRO CLEARING HONG KONG LTD -1.18 21-02-17
153 BNP PARIBAS -8.77 21-02-17
154 21-02-17 BNP PARIBAS 9.96 20-03-17
155 ABN AMRO CLEARING HONG KONG LTD 0.82 21-02-10
156 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-02-10
157 SG SECURITIES (HK) LTD -1.22 21-02-08
158 JPMORGAN CHASE BANK, NATIONAL -9.96 21-02-08
159 21-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.80 21-02-09
160 ABN AMRO CLEARING HONG KONG LTD -0.80 21-02-09
161 21-02-08 SG SECURITIES (HK) LTD 2.75 21-02-04
162 ABN AMRO CLEARING HONG KONG LTD -10.16 21-02-04
163 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.56 21-02-03
164 JPMORGAN CHASE BANK, NATIONAL 0.27 21-02-03
165 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-02-02
166 SG SECURITIES (HK) LTD -0.56 21-02-03
167 21-02-03 JPMORGAN CHASE BANK, NATIONAL 1.68 21-02-02
168 SG SECURITIES (HK) LTD -0.57 21-02-02
169 ABN AMRO CLEARING HONG KONG LTD -1.13 21-02-02
170 21-02-02 SG SECURITIES (HK) LTD 0.83 21-02-01
171 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-01
172 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-26
173 JPMORGAN CHASE BANK, NATIONAL -1.71 21-01-29
174 21-02-01 ABN AMRO CLEARING HONG KONG LTD 0.53 21-01-28
175 SG SECURITIES (HK) LTD -0.53 21-01-29
176 21-01-29 SG SECURITIES (HK) LTD 0.56 21-01-28
177 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-27
178 21-01-28 SG SECURITIES (HK) LTD 0.53 21-01-25
179 ABN AMRO CLEARING HONG KONG LTD -0.57 21-01-27
180 21-01-27 JPMORGAN CHASE BANK, NATIONAL 0.55 21-01-26
181 ABN AMRO CLEARING HONG KONG LTD -0.55 21-01-26
182 21-01-26 ABN AMRO CLEARING HONG KONG LTD 8.01 21-01-25
183 INTERACTIVE BROKERS HONG KONG LTD -0.27 21-01-25
184 JPMORGAN CHASE BANK, NATIONAL -7.75 21-01-25
185 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.05 21-01-21
186 SG SECURITIES (HK) LTD 0.56 21-01-22
187 INTERACTIVE BROKERS HONG KONG LTD 0.27 21-01-22
188 JPMORGAN CHASE BANK, NATIONAL -1.88 21-01-22
189 21-01-22 JPMORGAN CHASE BANK, NATIONAL 0.64 21-01-21
190 INTERACTIVE BROKERS HONG KONG LTD -0.80 21-01-15
191 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.83 21-01-19
192 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-18
193 DAH SING SECURITIES LTD -0.53 21-01-19
194 21-01-19 JPMORGAN CHASE BANK, NATIONAL 2.33 21-01-12
195 DAH SING SECURITIES LTD -0.53 21-01-05
196 21-01-18 ABN AMRO CLEARING HONG KONG LTD 1.75 21-01-15
197 SG SECURITIES (HK) LTD -1.36 21-01-15
198 21-01-15 INTERACTIVE BROKERS HONG KONG LTD 0.64 21-01-14
199 ABN AMRO CLEARING HONG KONG LTD -0.48 21-01-14
200 21-01-13 ABN AMRO CLEARING HONG KONG LTD 0.40 21-01-12
201 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-01-12
202 21-01-12 JPMORGAN CHASE BANK, NATIONAL 2.36 21-01-11
203 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-01-11
204 ABN AMRO CLEARING HONG KONG LTD -0.87 21-01-08
205 SG SECURITIES (HK) LTD -1.17 21-01-11
206 21-01-11 SG SECURITIES (HK) LTD 1.17 21-01-08
207 JPMORGAN CHASE BANK, NATIONAL -1.37 21-01-08
208 21-01-08 JPMORGAN CHASE BANK, NATIONAL 7.73 20-12-23
209 SG SECURITIES (HK) LTD 1.16 21-01-05
210 ABN AMRO CLEARING HONG KONG LTD -8.89 21-01-07
211 21-01-07 SINOPAC SECURITIES (ASIA) LTD 0.25
212 ABN AMRO CLEARING HONG KONG LTD -0.25 21-01-06
213 21-01-05 ABN AMRO CLEARING HONG KONG LTD 2.93 20-12-30
214 DAH SING SECURITIES LTD -1.07 20-12-30
215 SG SECURITIES (HK) LTD -1.76 20-12-30
216 20-12-30 DAH SING SECURITIES LTD 0.27 20-12-29
217 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-29
218 20-12-29 SG SECURITIES (HK) LTD 1.75 20-12-28
219 DAH SING SECURITIES LTD 0.53 20-12-11
220 ABN AMRO CLEARING HONG KONG LTD -2.44 20-12-23
221 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.48 20-12-11
222 JPMORGAN CHASE BANK, NATIONAL -1.32 20-12-11
223 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.71 20-12-10
224 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-10
225 DAH SING SECURITIES LTD -0.53 20-12-10
226 SG SECURITIES (HK) LTD -0.60 20-12-10
227 20-12-10 ABN AMRO CLEARING HONG KONG LTD 3.69 20-12-08
228 SG SECURITIES (HK) LTD 1.20 20-12-07
229 DAH SING SECURITIES LTD -0.27 20-12-04
230 JPMORGAN CHASE BANK, NATIONAL -4.49 20-12-08
231 20-12-08 JPMORGAN CHASE BANK, NATIONAL 3.92 20-12-07
232 ABN AMRO CLEARING HONG KONG LTD -3.92 20-12-07
233 20-12-07 JPMORGAN CHASE BANK, NATIONAL 3.76 20-12-01
234 SG SECURITIES (HK) LTD -0.59 20-12-04
235 ABN AMRO CLEARING HONG KONG LTD -1.96 20-12-04
236 20-12-04 SG SECURITIES (HK) LTD 0.59 20-11-09
237 DAH SING SECURITIES LTD 0.53 20-12-01
238 ABN AMRO CLEARING HONG KONG LTD -1.28 20-12-02
239 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.59 20-12-01
240 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-27
241 DAH SING SECURITIES LTD -0.53 20-11-20
242 JPMORGAN CHASE BANK, NATIONAL -4.00 20-11-27
243 20-11-27 JPMORGAN CHASE BANK, NATIONAL 2.67 20-11-25
244 ABN AMRO CLEARING HONG KONG LTD -2.67 20-11-26
245 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-24
246 INTERACTIVE BROKERS HONG KONG LTD -0.45 20-11-25
247 20-11-24 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-20
248 20-11-20 DAH SING SECURITIES LTD 0.53 20-11-17
249 ABN AMRO CLEARING HONG KONG LTD -0.56 20-11-17
250 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.53 20-11-13
251 DAH SING SECURITIES LTD -0.53 20-11-13
252 20-11-13 DAH SING SECURITIES LTD 0.53 20-11-12
253 ABN AMRO CLEARING HONG KONG LTD -0.69 20-11-12
254 20-11-12 PHILLIP SECURITIES (HONG KONG) LTD 1.22 20-06-09
255 DAH SING SECURITIES LTD 1.07 20-11-09
256 INTERACTIVE BROKERS HONG KONG LTD 0.48 20-11-06
257 ABN AMRO CLEARING HONG KONG LTD -2.69 20-11-10
258 20-11-10 ABN AMRO CLEARING HONG KONG LTD 0.60 20-11-09
259 JPMORGAN CHASE BANK, NATIONAL -1.87 20-11-09
260 20-11-09 JPMORGAN CHASE BANK, NATIONAL 3.07 20-11-06
261 ABN AMRO CLEARING HONG KONG LTD 1.15 20-11-06
262 DAH SING SECURITIES LTD -0.53 20-11-02
263 SG SECURITIES (HK) LTD -0.81 20-11-06
264 20-11-06 ABN AMRO CLEARING HONG KONG LTD 3.23 20-11-04
265 SG SECURITIES (HK) LTD -1.04 20-11-04
266 JPMORGAN CHASE BANK, NATIONAL -2.00 20-10-22
267 20-11-04 ABN AMRO CLEARING HONG KONG LTD 1.23 20-11-03
268 SG SECURITIES (HK) LTD -1.23 20-11-03
269 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.23 20-11-02
270 SG SECURITIES (HK) LTD -1.23 20-11-02
271 20-11-02 ABN AMRO CLEARING HONG KONG LTD 7.37 20-10-30
272 SG SECURITIES (HK) LTD -6.84 20-10-20
273 20-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-10-22
274 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-21
275 20-10-21 JPMORGAN CHASE BANK, NATIONAL 2.00 20-10-20
276 ABN AMRO CLEARING HONG KONG LTD -2.00 20-10-20
277 20-10-20 JPMORGAN CHASE BANK, NATIONAL 0.61 20-10-19
278 SG SECURITIES (HK) LTD -0.61 20-10-14
279 ABN AMRO CLEARING HONG KONG LTD -5.33 20-10-15
280 20-10-19 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-01
281 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 20-10-14
282 INTERACTIVE BROKERS HONG KONG LTD -0.32 20-09-16
283 20-10-14 SG SECURITIES (HK) LTD 0.65 20-09-22
284 ABN AMRO CLEARING HONG KONG LTD -0.65 20-09-28
285 20-09-22 ABN AMRO CLEARING HONG KONG LTD 0.63 20-09-21
286 SG SECURITIES (HK) LTD -0.63 20-09-21
287 20-09-21 SG SECURITIES (HK) LTD 1.27 20-09-15
288 ABN AMRO CLEARING HONG KONG LTD -1.27 20-09-16
289 20-09-16 ABN AMRO CLEARING HONG KONG LTD 2.42 20-09-10
290 INTERACTIVE BROKERS HONG KONG LTD 0.47 20-09-07
291 20-09-11 HANG SENG SECURITIES LTD 0.26 20-09-08
292 SG SECURITIES (HK) LTD -0.26 20-09-09
293 20-09-09 SG SECURITIES (HK) LTD 1.94 20-09-08
294 ABN AMRO CLEARING HONG KONG LTD -1.94 20-09-08
295 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.55 20-09-07
296 DAH SING SECURITIES LTD 0.40 20-09-07
297 HANG SENG SECURITIES LTD -0.26 20-09-02
298 SG SECURITIES (HK) LTD -0.69 20-09-03
299 20-09-07 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-04
300 20-09-03 SG SECURITIES (HK) LTD 0.48 20-09-02
301 ABN AMRO CLEARING HONG KONG LTD -0.48 20-09-02
302 20-09-01 SG SECURITIES (HK) LTD 1.44 20-08-28
303 JPMORGAN CHASE BANK, NATIONAL -0.40 20-08-31
304 ABN AMRO CLEARING HONG KONG LTD -1.24 20-08-31
305 20-08-31 ABN AMRO CLEARING HONG KONG LTD 5.83 20-08-28
306 JPMORGAN CHASE BANK, NATIONAL -5.63 20-08-27
307 20-08-28 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-27
308 SG SECURITIES (HK) LTD -0.48 20-08-26
309 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.99 20-08-26
310 JPMORGAN CHASE BANK, NATIONAL -0.99 20-08-25
311 20-08-26 SG SECURITIES (HK) LTD 1.55 20-08-20
312 ABN AMRO CLEARING HONG KONG LTD 0.44 20-08-24
313 20-08-25 DAH SING SECURITIES LTD 0.27 20-08-10
314 JPMORGAN CHASE BANK, NATIONAL -0.27 20-08-24
315 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-20
316 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-17
317 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-17
318 SG SECURITIES (HK) LTD -0.31 20-08-19
319 20-08-17 SG SECURITIES (HK) LTD 0.32 20-08-12
320 ABN AMRO CLEARING HONG KONG LTD -0.35 20-08-12
321 20-08-12 SG SECURITIES (HK) LTD 0.32 20-08-11
322 ABN AMRO CLEARING HONG KONG LTD -0.33 20-08-11
323 20-08-11 SG SECURITIES (HK) LTD 0.32 20-08-07
324 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-10
325 20-08-07 SG SECURITIES (HK) LTD 0.63 20-07-30
326 ABN AMRO CLEARING HONG KONG LTD -0.77 20-07-30
327 20-07-30 SG SECURITIES (HK) LTD 0.32 20-07-23
328 DAH SING SECURITIES LTD -0.27 20-07-22
329 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-22
330 SG SECURITIES (HK) LTD -0.32 20-07-20
331 20-07-20 SG SECURITIES (HK) LTD 0.26 20-07-17
332 20-07-17 JPMORGAN CHASE BANK, NATIONAL 1.33 20-07-13
333 ABN AMRO CLEARING HONG KONG LTD 0.32 20-07-16
334 SG SECURITIES (HK) LTD -0.32 20-07-10
335 20-07-13 ABN AMRO CLEARING HONG KONG LTD 2.68 20-07-10
336 JPMORGAN CHASE BANK, NATIONAL -2.68 20-07-09
337 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.96 20-07-09
338 SG SECURITIES (HK) LTD -0.96 20-07-09
339 20-07-09 SG SECURITIES (HK) LTD 0.65 20-07-08
340 JPMORGAN CHASE BANK, NATIONAL -0.64 20-07-06
341 20-07-08 SG SECURITIES (HK) LTD 0.69 20-07-07
342 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
343 20-07-07 SG SECURITIES (HK) LTD 0.31 20-06-30
344 ABN AMRO CLEARING HONG KONG LTD -0.35 20-07-06
345 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.73 20-07-03
346 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-03
347 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-30
348 ABN AMRO CLEARING HONG KONG LTD -0.42 20-06-29
349 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-22
350 SG SECURITIES (HK) LTD -0.37 20-06-29
351 20-06-29 ABN AMRO CLEARING HONG KONG LTD 0.73 20-06-26
352 SG SECURITIES (HK) LTD -0.73 20-06-26
353 20-06-26 SG SECURITIES (HK) LTD 0.73 20-06-23
354 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-24
355 20-06-22 ABN AMRO CLEARING HONG KONG LTD 3.45 20-06-19
356 JPMORGAN CHASE BANK, NATIONAL 1.89 20-06-19
357 20-06-19 JPMORGAN CHASE BANK, NATIONAL 0.77 20-06-15
358 ABN AMRO CLEARING HONG KONG LTD -0.77 20-06-18
359 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-17
360 SG SECURITIES (HK) LTD -0.37 20-06-17
361 20-06-17 SG SECURITIES (HK) LTD 1.09 20-06-16
362 ABN AMRO CLEARING HONG KONG LTD -1.09 20-06-16
363 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.39 20-06-12
364 SG SECURITIES (HK) LTD -0.39 20-06-15
365 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-11
366 SG SECURITIES (HK) LTD -0.37 20-06-12
367 20-06-12 ABN AMRO CLEARING HONG KONG LTD 0.37 20-06-11
368 SG SECURITIES (HK) LTD -0.37 20-06-11
369 20-06-11 JPMORGAN CHASE BANK, NATIONAL 0.67 20-06-09
370 SG SECURITIES (HK) LTD 0.38 20-06-05
371 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-09
372 20-06-09 JPMORGAN CHASE BANK, NATIONAL 1.73 20-06-05
373 ABN AMRO CLEARING HONG KONG LTD -1.81 20-06-03
374 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-02
375 SG SECURITIES (HK) LTD -0.38 20-06-03
376 20-06-03 SG SECURITIES (HK) LTD 2.43 20-06-01
377 ABN AMRO CLEARING HONG KONG LTD -2.43 20-06-02
378 20-06-01 SG SECURITIES (HK) LTD 0.39 20-05-29
379 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-29
380 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.39 20-05-27
381 SG SECURITIES (HK) LTD -0.39 20-05-25
382 20-05-27 ABN AMRO CLEARING HONG KONG LTD 0.34 20-05-25
383 JPMORGAN CHASE BANK, NATIONAL -0.34 20-05-25
384 20-05-25 ABN AMRO CLEARING HONG KONG LTD 1.41 20-05-22
385 JPMORGAN CHASE BANK, NATIONAL -1.48 20-05-22
386 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.32 20-05-19
387 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-15
388 20-05-12 ABN AMRO CLEARING HONG KONG LTD 1.19 20-05-11
389 JPMORGAN CHASE BANK, NATIONAL -1.19 20-05-11
390 20-05-11 ABN AMRO CLEARING HONG KONG LTD 1.49 20-05-08
391 JPMORGAN CHASE BANK, NATIONAL -1.39 20-05-08
392 20-05-08 JPMORGAN CHASE BANK, NATIONAL 1.32 20-05-07
393 ABN AMRO CLEARING HONG KONG LTD -0.55 20-05-06
394 20-05-06 JPMORGAN CHASE BANK, NATIONAL 1.39 20-04-03
395 20-04-03 JPMORGAN CHASE BANK, NATIONAL 1.35 20-04-02
396 ABN AMRO CLEARING HONG KONG LTD -1.35 20-04-02
397 20-04-02 ABN AMRO CLEARING HONG KONG LTD 1.31 20-04-01
398 JPMORGAN CHASE BANK, NATIONAL -1.33 20-04-01
399 20-04-01 JPMORGAN CHASE BANK, NATIONAL 0.82 20-03-30
400 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-31
401 20-03-30 ABN AMRO CLEARING HONG KONG LTD -1.35 20-03-27
402 20-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-23
403 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-23
404 20-03-23 ABN AMRO CLEARING HONG KONG LTD 1.33 20-03-20
405 JPMORGAN CHASE BANK, NATIONAL -1.33 20-03-20
406 20-03-20 JPMORGAN CHASE BANK, NATIONAL 1.35 20-03-17
407 ABN AMRO CLEARING HONG KONG LTD -1.35 20-03-19
408 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.31 20-03-13
409 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.37 20-03-04
410 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-06
411 20-03-04 ABN AMRO CLEARING HONG KONG LTD 1.98 20-03-03
412 JPMORGAN CHASE BANK, NATIONAL -1.98 20-03-03
413 20-03-03 JPMORGAN CHASE BANK, NATIONAL 2.24 20-02-28
414 ABN AMRO CLEARING HONG KONG LTD -2.75 20-03-02
415 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-02
416 HANG SENG SECURITIES LTD -0.27 20-01-16
417 19-10-02 JPMORGAN CHASE BANK, NATIONAL -0.37 19-08-22
418 19-08-22 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-19
419 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.66 19-07-29
420 ABN AMRO CLEARING HONG KONG LTD -0.61 19-08-16
421 19-07-26 JPMORGAN CHASE BANK, NATIONAL -0.95 19-07-17
422 ABN AMRO CLEARING HONG KONG LTD -1.32 19-07-23
423 19-07-03 SG SECURITIES (HK) LTD 0.63 19-07-02
424 BNP PARIBAS -0.95 19-06-06
425 19-06-28 JPMORGAN CHASE BANK, NATIONAL 0.76 19-06-14
426 ABN AMRO CLEARING HONG KONG LTD -0.76 19-06-14
427 19-06-12 ABN AMRO CLEARING HONG KONG LTD 1.99 19-06-06
428 JPMORGAN CHASE BANK, NATIONAL -1.99 19-06-06
429 19-06-06 ABN AMRO CLEARING HONG KONG LTD 0.99 19-06-05
430 BNP PARIBAS 0.80 19-05-27
431 JPMORGAN CHASE BANK, NATIONAL -1.79 19-06-05
432 19-06-05 JPMORGAN CHASE BANK, NATIONAL 2.57 19-06-04
433 ABN AMRO CLEARING HONG KONG LTD 0.76 19-06-04
434 19-06-03 ABN AMRO CLEARING HONG KONG LTD -2.67 19-05-22
435 19-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 19-05-22
436 BNP PARIBAS -0.33 19-05-21
437 19-05-21 ABN AMRO CLEARING HONG KONG LTD 0.73 19-05-10
438 JPMORGAN CHASE BANK, NATIONAL -0.73 19-05-10
439 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.76 19-05-08
440 ABN AMRO CLEARING HONG KONG LTD -0.76 19-05-08
441 19-05-08 ABN AMRO CLEARING HONG KONG LTD 0.88 19-04-17
442 19-05-07 JPMORGAN CHASE BANK, NATIONAL -1.19 19-04-18
443 19-04-18 JPMORGAN CHASE BANK, NATIONAL 0.29 19-04-17
444 BNP PARIBAS -0.29 19-04-15
445 19-04-17 ABN AMRO CLEARING HONG KONG LTD 0.31 19-04-15
446 JPMORGAN CHASE BANK, NATIONAL -0.31 19-04-15
447 19-04-15 BNP PARIBAS 0.34 19-04-11
448 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-02
449 19-03-26 BNP PARIBAS 0.29 19-03-22
450 JPMORGAN CHASE BANK, NATIONAL -0.51 19-03-22
451 19-03-13 JPMORGAN CHASE BANK, NATIONAL 0.69 19-03-07
452 ABN AMRO CLEARING HONG KONG LTD -0.69 19-03-12
453 19-02-08 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-01
454 JPMORGAN CHASE BANK, NATIONAL -0.33 19-01-08
455 18-12-27 JPMORGAN CHASE BANK, NATIONAL 1.09 18-12-21
456 ABN AMRO CLEARING HONG KONG LTD -1.19 18-12-21
457 18-12-06 JPMORGAN CHASE BANK, NATIONAL 1.04 18-12-05
458 ABN AMRO CLEARING HONG KONG LTD -1.04 18-12-05
459 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.61 18-12-03
460 ABN AMRO CLEARING HONG KONG LTD -0.66 18-12-03
461 18-12-03 ABN AMRO CLEARING HONG KONG LTD 0.66 18-11-30
462 JPMORGAN CHASE BANK, NATIONAL -0.66 18-11-30
463 18-11-30 ABN AMRO CLEARING HONG KONG LTD 0.50 18-11-20
464 JPMORGAN CHASE BANK, NATIONAL -0.50 18-11-23
465 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-21
466 18-11-20 ABN AMRO CLEARING HONG KONG LTD 2.01 18-11-19
467 JPMORGAN CHASE BANK, NATIONAL -2.01 18-11-19
468 18-11-19 JPMORGAN CHASE BANK, NATIONAL 2.49 18-11-12
469 ABN AMRO CLEARING HONG KONG LTD -0.49 18-11-15
470 18-11-12 ABN AMRO CLEARING HONG KONG LTD 1.19 18-11-09
471 JPMORGAN CHASE BANK, NATIONAL -1.19 18-11-06
472 18-11-06 ABN AMRO CLEARING HONG KONG LTD 0.74 18-10-31
473 JPMORGAN CHASE BANK, NATIONAL -0.76 18-10-31
474 18-10-31 ABN AMRO CLEARING HONG KONG LTD 0.74 18-10-29
475 JPMORGAN CHASE BANK, NATIONAL -0.75 18-10-29
476 18-10-29 ABN AMRO CLEARING HONG KONG LTD 0.57 18-10-26
477 JPMORGAN CHASE BANK, NATIONAL -0.57 18-10-26
478 18-10-26 ABN AMRO CLEARING HONG KONG LTD 0.37 18-10-24
479 JPMORGAN CHASE BANK, NATIONAL -0.41 18-10-24
480 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.99 18-10-23
481 ABN AMRO CLEARING HONG KONG LTD -0.94 18-10-23
482 18-10-23 JPMORGAN CHASE BANK, NATIONAL 0.97 18-10-22
483 ABN AMRO CLEARING HONG KONG LTD -0.62 18-10-18
484 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.30 18-10-15
485 JPMORGAN CHASE BANK, NATIONAL -1.32 18-10-15
486 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.36 18-10-08
487 BNP PARIBAS -0.28 18-09-28
488 18-10-08 JPMORGAN CHASE BANK, NATIONAL 0.55 18-10-05
489 ABN AMRO CLEARING HONG KONG LTD -0.60 18-10-05
490 18-10-05 ABN AMRO CLEARING HONG KONG LTD -1.08 18-10-04
491 18-09-21 JPMORGAN CHASE BANK, NATIONAL 1.26 18-09-19
492 ABN AMRO CLEARING HONG KONG LTD -1.26 18-09-19
493 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.60 18-09-18
494 ABN AMRO CLEARING HONG KONG LTD -0.60 18-09-18
495 18-09-18 ABN AMRO CLEARING HONG KONG LTD 1.82 18-09-17
496 JPMORGAN CHASE BANK, NATIONAL -1.80 18-09-17
497 18-09-11 SOOCHOW SECURITIES INTERNATIONAL -1.20 18-09-10
498 18-09-10 SOOCHOW SECURITIES INTERNATIONAL 1.20 18-06-22
499 JPMORGAN CHASE BANK, NATIONAL -0.50 18-09-06
500 ABN AMRO CLEARING HONG KONG LTD -0.70 18-09-07
501 18-09-06 JPMORGAN CHASE BANK, NATIONAL 1.30 18-09-05
502 ABN AMRO CLEARING HONG KONG LTD -1.35 18-09-05
503 18-09-05 JPMORGAN CHASE BANK, NATIONAL 1.09 18-09-03
504 ABN AMRO CLEARING HONG KONG LTD -1.11 18-09-04
505 18-09-04 ABN AMRO CLEARING HONG KONG LTD 5.00 18-09-03
506 18-09-03 BNP PARIBAS 0.72 18-08-29
507 ABN AMRO CLEARING HONG KONG LTD 0.30 18-08-29
508 JPMORGAN CHASE BANK, NATIONAL -1.00 18-08-29
509 18-08-29 JPMORGAN CHASE BANK, NATIONAL 1.49 18-08-28
510 ABN AMRO CLEARING HONG KONG LTD -0.87 18-08-27
511 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-27
512 BNP PARIBAS -0.50 18-08-27
513 18-08-27 BNP PARIBAS 0.52 18-08-20
514 ABN AMRO CLEARING HONG KONG LTD 0.50 18-08-24
515 JPMORGAN CHASE BANK, NATIONAL -1.00 18-08-24
516 18-08-24 JPMORGAN CHASE BANK, NATIONAL 1.10 18-08-20
517 ABN AMRO CLEARING HONG KONG LTD -0.90 18-08-22
518 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 18-08-03
519 18-07-30 ABN AMRO CLEARING HONG KONG LTD 0.55 18-07-26
520 JPMORGAN CHASE BANK, NATIONAL -0.44 18-07-26
521 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.44
522 THE HONGKONG AND SHANGHAI BANKING -0.44 18-07-24
523 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 18-07-23
524 ABN AMRO CLEARING HONG KONG LTD -0.40 18-07-23
525 18-07-11 ABN AMRO CLEARING HONG KONG LTD 0.32 18-07-10
526 18-06-27 BNP PARIBAS -0.52 18-06-21
527 18-06-22 SOOCHOW SECURITIES INTERNATIONAL -0.40 18-06-21
528 18-06-21 SOOCHOW SECURITIES INTERNATIONAL 0.40
529 BNP PARIBAS -0.55 18-06-12
530 18-05-31 BNP PARIBAS 0.32 18-05-30
531 ABN AMRO CLEARING HONG KONG LTD -0.36 18-05-30
532 18-04-26 ABN AMRO CLEARING HONG KONG LTD -7.20 18-04-24
533 18-04-24 ABN AMRO CLEARING HONG KONG LTD 7.44 18-04-23
534 BNP PARIBAS 0.51 18-04-23

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