ChinaAMC Hang Seng Biotech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03069  2021-03-18    
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 25-06-23 ABN AMRO CLEARING HONG KONG LTD 1.65 25-06-20
2 CITIBANK N.A. -0.27 25-06-20
3 FUTU SECURITIES INTERNATIONAL -0.29 25-06-20
4 UOB KAY HIAN (HONG KONG) LTD -0.63 25-06-17
5 GLORY SUN SECURITIES LTD -0.99 25-03-20
6 25-06-20 CITIBANK N.A. 0.29 25-06-19
7 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-19
8 25-06-19 CITIBANK N.A. 2.34 25-06-18
9 MERRILL LYNCH FAR EAST LTD -0.26 25-06-18
10 ABN AMRO CLEARING HONG KONG LTD -1.60 25-06-18
11 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-17
12 CITIBANK N.A. 0.41 25-06-17
13 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-06-17
14 ABN AMRO CLEARING HONG KONG LTD -1.19 25-06-17
15 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.00 25-06-16
16 CITIBANK N.A. 0.56 25-06-16
17 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-16
18 25-06-16 CITIBANK N.A. 1.12 25-06-13
19 HAFOO SECURITIES LTD -0.43 25-06-13
20 ABN AMRO CLEARING HONG KONG LTD -1.08 25-06-13
21 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.88 25-06-12
22 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-06-12
23 BOCI SECURITIES LTD 0.32 25-06-12
24 ABN AMRO CLEARING HONG KONG LTD -2.42 25-06-12
25 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 2.34 25-06-11
26 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-11
27 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-11
28 CITIBANK N.A. -2.33 25-06-11
29 25-06-11 ABN AMRO CLEARING HONG KONG LTD 6.31 25-06-10
30 CHINA SECURITIES DEPOSITORY AND CLEARING 3.84 25-06-10
31 CITIBANK N.A. 2.68 25-06-10
32 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-06-09
33 25-06-10 BANK OF CHINA (HONG KONG) LTD 11.35 25-06-09
34 CHINA SECURITIES DEPOSITORY AND CLEARING 2.48 25-06-06
35 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-09
36 MIRAE ASSET SECURITIES (HK) LTD -6.04 25-06-09
37 PO SANG SECURITIES LTD -6.48 25-06-09
38 25-06-09 MIRAE ASSET SECURITIES (HK) LTD 7.97 25-06-05
39 PO SANG SECURITIES LTD 7.37 22-06-28
40 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-06
41 CITIBANK N.A. -0.35 25-06-06
42 INTERACTIVE BROKERS HONG KONG LTD -1.00 25-06-06
43 ABN AMRO CLEARING HONG KONG LTD -2.53 25-06-06
44 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 25-06-05
45 ABN AMRO CLEARING HONG KONG LTD -1.12 25-06-05
46 25-06-05 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-04
47 FUTU SECURITIES INTERNATIONAL -0.32 25-06-04
48 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-04
49 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-03
50 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-03
51 UOB KAY HIAN (HONG KONG) LTD -0.36 25-06-03
52 CITIBANK N.A. -1.59 25-06-03
53 25-06-03 CITIBANK N.A. 1.65 25-06-02
54 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-06-02
55 UOB KAY HIAN (HONG KONG) LTD 0.35 25-06-02
56 ABN AMRO CLEARING HONG KONG LTD -2.57 25-06-02
57 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-05-30
58 BOCI SECURITIES LTD 0.39 25-05-28
59 CITIBANK N.A. 0.30 25-05-30
60 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-05-30
61 UOB KAY HIAN (HONG KONG) LTD -0.44 25-05-09
62 ABN AMRO CLEARING HONG KONG LTD -1.16 25-05-30
63 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.34 25-05-29
64 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.66 25-05-28
65 ABN AMRO CLEARING HONG KONG LTD -0.95 25-05-28
66 25-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-26
67 ABN AMRO CLEARING HONG KONG LTD -0.45 25-05-26
68 25-05-26 THE HONGKONG AND SHANGHAI BANKING 0.83 25-05-23
69 ABN AMRO CLEARING HONG KONG LTD -0.76 25-05-23
70 25-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-05-22
71 CITIBANK N.A. 0.58 25-05-22
72 BNP PARIBAS -0.34 25-05-22
73 CHINA MERCHANTS BANK CO LTD -0.48 25-05-07
74 ABN AMRO CLEARING HONG KONG LTD -0.69 25-05-22
75 25-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 25-05-21
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 25-05-09
77 ABN AMRO CLEARING HONG KONG LTD -1.35 25-05-21
78 25-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-05-20
79 DBS BANK (HONG KONG) LTD 0.26 25-05-14
80 ABN AMRO CLEARING HONG KONG LTD -1.40 25-05-20
81 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-19
82 25-05-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-05-16
83 HAFOO SECURITIES LTD -0.44 25-05-16
84 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-05-15
85 BANK OF CHINA (HONG KONG) LTD 0.29 25-05-15
86 HAFOO SECURITIES LTD -0.43 25-05-14
87 25-05-15 CITIBANK N.A. 43.80 25-05-14
88 CHINA SECURITIES DEPOSITORY AND CLEARING 4.05 25-05-14
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-14
90 BNP PARIBAS -0.57 25-05-14
91 ABN AMRO CLEARING HONG KONG LTD -3.77 25-05-14
92 25-05-14 DBS BANK (HONG KONG) LTD 0.41 25-05-07
93 CMB INTERNATIONAL SECURITIES LTD 0.26 25-05-02
94 CITIBANK N.A. -0.54 25-05-13
95 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-05-09
96 EDDID SECURITIES AND FUTURES LTD -0.27 25-04-25
97 25-05-09 ABN AMRO CLEARING HONG KONG LTD 2.34 25-05-08
98 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-05-08
99 THE HONGKONG AND SHANGHAI BANKING -0.71 25-05-08
100 FUTU SECURITIES INTERNATIONAL -1.56 25-05-08
101 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 3.06 25-05-06
102 FUTU SECURITIES INTERNATIONAL 0.52 25-05-07
103 CITIBANK N.A. -0.54 25-05-07
104 ABN AMRO CLEARING HONG KONG LTD -2.67 25-05-07
105 25-05-06 FUTU SECURITIES INTERNATIONAL 0.31 25-05-02
106 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-30
107 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-30
108 25-04-30 CITIBANK N.A. -0.26 25-04-29
109 25-04-29 UOB KAY HIAN (HONG KONG) LTD 1.23 25-03-31
110 FUTU SECURITIES INTERNATIONAL 0.40 25-04-28
111 CITIBANK N.A. -0.30 25-04-28
112 BNP PARIBAS -0.51 25-04-28
113 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-28
114 25-04-28 BNP PARIBAS 0.40 25-04-25
115 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.65 25-04-23
116 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-04-24
117 25-04-24 CITIBANK N.A. 0.52 25-04-23
118 FUTU SECURITIES INTERNATIONAL 0.35 25-04-23
119 MIRAE ASSET SECURITIES (HK) LTD 0.30 25-04-16
120 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-23
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 25-04-15
122 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.82 25-04-22
123 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 25-03-31
124 CITIBANK N.A. -1.09 25-04-22
125 25-04-22 HANG SENG SECURITIES LTD 0.89 25-04-14
126 CHINA MERCHANTS BANK CO LTD 0.26 25-04-16
127 CHINA CITIC BANK INTERNATIONAL LTD -7.43 25-04-15
128 ABN AMRO CLEARING HONG KONG LTD -10.27 25-04-17
129 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-16
130 CITIBANK N.A. 0.52 25-04-16
131 FUTU SECURITIES INTERNATIONAL -0.54 25-04-16
132 25-04-15 ABN AMRO CLEARING HONG KONG LTD 1.97 25-04-14
133 CITIBANK N.A. 0.52 25-04-14
134 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-04-14
135 MIRAE ASSET SECURITIES (HK) LTD -0.69 25-04-14
136 CHINA CITIC BANK INTERNATIONAL LTD -2.50 25-04-11
137 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-11
138 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-11
139 CITIBANK N.A. -0.28 25-04-11
140 25-04-11 ABN AMRO CLEARING HONG KONG LTD 12.48 25-04-10
141 FUTU SECURITIES INTERNATIONAL 1.07 25-04-10
142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-04-10
143 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-10
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-09
145 CITIBANK N.A. -3.26 25-04-10
146 CHINA CITIC BANK INTERNATIONAL LTD -10.50 25-04-03
147 25-04-10 CITIBANK N.A. 4.22 25-04-09
148 MIRAE ASSET SECURITIES (HK) LTD 0.60 25-04-09
149 DBS BANK LTD 0.35 25-04-09
150 BNP PARIBAS -0.40 25-04-09
151 FUTU SECURITIES INTERNATIONAL -0.81 25-04-09
152 ABN AMRO CLEARING HONG KONG LTD -3.97 25-04-09
153 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-08
154 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-04-08
155 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-04-08
156 THE HONGKONG AND SHANGHAI BANKING 0.59 25-04-08
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 25-04-03
159 BNP PARIBAS -0.48 25-04-08
160 MIRAE ASSET SECURITIES (HK) LTD -0.52 25-04-07
161 CITIBANK N.A. -3.10 25-04-08
162 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-07
163 FUTU SECURITIES INTERNATIONAL -0.26 25-04-07
164 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
165 HAFOO SECURITIES LTD -0.85 25-03-31
166 25-04-07 BNP PARIBAS 1.16 25-04-03
167 ABN AMRO CLEARING HONG KONG LTD 0.79 25-04-03
168 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-04-03
169 25-04-03 CHINA CITIC BANK INTERNATIONAL LTD 25.93 25-03-03
170 CITIBANK N.A. 4.23 25-04-02
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 24-08-16
172 FUTU SECURITIES INTERNATIONAL 0.41 25-04-02
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-01
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
175 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-04-02
176 MIRAE ASSET SECURITIES (HK) LTD -0.51 25-04-01
177 BNP PARIBAS -0.72 25-04-02
178 ABN AMRO CLEARING HONG KONG LTD -4.16 25-04-02
179 25-04-02 BNP PARIBAS 0.30 25-04-01
180 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-01
181 CITIBANK N.A. -0.27 25-04-01
182 25-04-01 FUTU SECURITIES INTERNATIONAL 1.59 25-03-31
183 BNP PARIBAS 0.41 25-03-31
184 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 25-03-27
185 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-31
186 CITIBANK N.A. -2.05 25-03-31
187 BANK OF CHINA (HONG KONG) LTD -3.37 25-03-31
188 25-03-31 CHINA MERCHANTS BANK CO LTD 0.36 25-03-20
189 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 25-03-25
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-03-27
191 CITIBANK N.A. -1.20 25-03-28
192 ABN AMRO CLEARING HONG KONG LTD -1.54 25-03-28
193 HAFOO SECURITIES LTD -2.03 25-03-27
194 BANK OF CHINA (HONG KONG) LTD -3.17 25-03-28
195 25-03-28 CITIBANK N.A. 0.61 25-03-27
196 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-03-27
197 BANK OF CHINA (HONG KONG) LTD -2.86 25-03-27
198 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.52 25-03-26
199 MIRAE ASSET SECURITIES (HK) LTD 0.27 25-03-26
200 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-26
201 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-03-26
202 HAFOO SECURITIES LTD -2.20 25-03-25
203 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-26
204 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-25
205 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-03-25
206 FUTU SECURITIES INTERNATIONAL -0.45 25-03-25
207 BANK OF CHINA (HONG KONG) LTD -2.31 25-03-25
208 ABN AMRO CLEARING HONG KONG LTD -3.79 25-03-25
209 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-24
210 THE HONGKONG AND SHANGHAI BANKING 0.49 25-03-24
211 BNP PARIBAS -0.33 25-03-24
212 CITIBANK N.A. -0.34 25-03-20
213 INTERACTIVE BROKERS HONG KONG LTD -1.15 25-03-24
214 MIRAE ASSET SECURITIES (HK) LTD -1.32 25-03-24
215 BANK OF CHINA (HONG KONG) LTD -2.24 25-03-24
216 25-03-24 MIRAE ASSET SECURITIES (HK) LTD 1.34 25-03-21
217 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-21
218 HANG SENG SECURITIES LTD 0.34 25-03-12
219 BANK OF CHINA (HONG KONG) LTD -2.16 25-03-21
220 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.52 25-03-20
221 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-03-20
222 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-03-19
223 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-19
224 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-19
225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-03-13
226 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-19
227 25-03-19 ABN AMRO CLEARING HONG KONG LTD 1.12 25-03-18
228 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-18
229 FUTU SECURITIES INTERNATIONAL 0.35 25-03-18
230 BANK OF CHINA (HONG KONG) LTD -3.21 25-03-18
231 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.13 25-03-17
232 CITIBANK N.A. 0.78 25-03-14
233 FUTU SECURITIES INTERNATIONAL 0.31 25-03-17
234 DBS BANK LTD 0.26 25-02-27
235 BNP PARIBAS -0.30 25-03-17
236 BANK OF CHINA (HONG KONG) LTD -3.24 25-03-17
237 25-03-17 ABN AMRO CLEARING HONG KONG LTD 1.30 25-03-14
238 INTERACTIVE BROKERS HONG KONG LTD -1.30 25-03-14
239 BANK OF CHINA (HONG KONG) LTD -3.16 25-03-14
240 25-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-03-13
241 BNP PARIBAS 0.26 25-03-13
242 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-13
243 CITIBANK N.A. -0.43 25-03-12
244 BANK OF CHINA (HONG KONG) LTD -2.99 25-03-13
245 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.46 25-03-12
246 FUTU SECURITIES INTERNATIONAL -0.25 25-03-12
247 BANK OF CHINA (HONG KONG) LTD -5.65 25-03-12
248 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.89 25-03-11
249 CITIBANK N.A. -0.44 25-03-11
250 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-11
251 25-03-11 CITIBANK N.A. -0.25 25-03-07
252 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-03-10
253 BNP PARIBAS -0.48 25-03-10
254 HAFOO SECURITIES LTD -0.94 25-03-10
255 BANK OF CHINA (HONG KONG) LTD -2.64 25-03-10
256 25-03-10 BNP PARIBAS 0.47 25-03-07
257 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-07
258 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 25-03-07
259 ABN AMRO CLEARING HONG KONG LTD -3.45 25-03-07
260 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 1.04 25-03-06
261 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-06
262 CITIBANK N.A. -1.08 25-03-06
263 BANK OF CHINA (HONG KONG) LTD -2.49 25-03-06
264 25-03-06 CITIBANK N.A. 1.62 25-03-05
265 ABN AMRO CLEARING HONG KONG LTD 0.95 25-03-05
266 THE HONGKONG AND SHANGHAI BANKING -0.56 25-03-05
267 BANK OF CHINA (HONG KONG) LTD -2.51 25-03-05
268 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-04
269 CITIBANK N.A. 0.69 25-03-04
270 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-03-04
271 BANK OF CHINA (HONG KONG) LTD -2.55 25-03-04
272 25-03-04 ABN AMRO CLEARING HONG KONG LTD 2.17 25-03-03
273 CITIBANK N.A. 0.70 25-03-03
274 BANK OF CHINA (HONG KONG) LTD -2.76 25-03-03
275 25-03-03 ABN AMRO CLEARING HONG KONG LTD 2.01 25-02-28
276 GLORY SUN SECURITIES LTD 0.46 21-06-03
277 CITIBANK N.A. 0.29 25-02-28
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-02-26
279 MIRAE ASSET SECURITIES (HK) LTD -2.44 25-02-28
280 25-02-28 MIRAE ASSET SECURITIES (HK) LTD 2.64 25-02-27
281 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-27
282 HAFOO SECURITIES LTD 0.35 25-02-27
283 HANG SENG SECURITIES LTD -0.27 25-02-26
284 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-27
285 25-02-27 HAFOO SECURITIES LTD 0.69 25-02-26
286 ABN AMRO CLEARING HONG KONG LTD -0.76 25-02-26
287 25-02-26 FUTU SECURITIES INTERNATIONAL 0.47 25-02-25
288 HAFOO SECURITIES LTD 0.26 25-02-25
289 CITIBANK N.A. -0.29 25-02-25
290 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-25
291 25-02-25 FUTU SECURITIES INTERNATIONAL 0.82 25-02-24
292 CITIBANK N.A. 0.30 25-02-24
293 ABN AMRO CLEARING HONG KONG LTD -1.05 25-02-24
294 25-02-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-21
295 ABN AMRO CLEARING HONG KONG LTD -0.95 25-02-21
296 25-02-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 25-02-20
297 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-20
298 ABN AMRO CLEARING HONG KONG LTD -0.53 25-02-20
299 25-02-20 BNP PARIBAS 0.28 25-02-19
300 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-19
301 CHINA CITIC BANK INTERNATIONAL LTD -0.26 25-02-18
302 HAFOO SECURITIES LTD -0.26 25-02-18
303 25-02-19 FUTU SECURITIES INTERNATIONAL 0.50 25-02-18
304 DBS BANK (HONG KONG) LTD 0.33 24-10-09
305 BNP PARIBAS -0.27 25-02-18
306 ABN AMRO CLEARING HONG KONG LTD -0.65 25-02-18
307 25-02-18 HAFOO SECURITIES LTD 2.31 25-02-10
308 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.72
309 CHINA CITIC BANK INTERNATIONAL LTD 0.53 25-01-02
310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-17
311 BNP PARIBAS 0.30 25-02-17
312 HANG SENG SECURITIES LTD 0.26 25-02-17
313 CITIBANK N.A. -0.63 25-02-17
314 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-02-17
315 ABN AMRO CLEARING HONG KONG LTD -2.87 25-02-17
316 25-02-17 CITIBANK N.A. 0.41 25-02-14
317 BNP PARIBAS -0.26 25-02-14
318 25-02-14 INTERACTIVE BROKERS HONG KONG LTD 0.78 25-02-13
319 ABN AMRO CLEARING HONG KONG LTD -0.54 25-02-13
320 25-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-02-10
321 ABN AMRO CLEARING HONG KONG LTD -0.38 25-02-11
322 25-02-11 CITIBANK N.A. 0.65 25-02-10
323 FUTU SECURITIES INTERNATIONAL 0.34 25-02-10
324 25-02-10 THE HONGKONG AND SHANGHAI BANKING 0.60 25-02-05
325 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-07
326 25-02-06 BANK OF CHINA (HONG KONG) LTD 1.26 25-01-27
327 25-02-05 BNP PARIBAS 0.36 25-02-04
328 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-04
329 CITIBANK N.A. -2.63 25-02-04
330 25-02-04 CITIBANK N.A. 0.35 25-02-03
331 25-02-03 CITIBANK N.A. 0.41 25-01-27
332 FUTU SECURITIES INTERNATIONAL -0.25 25-01-27
333 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.45 25-01-23
334 FUTU SECURITIES INTERNATIONAL -0.73 25-01-23
335 25-01-22 CITIBANK N.A. 0.52 25-01-20
336 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 25-01-20
337 25-01-21 BNP PARIBAS 0.28 25-01-20
338 ABN AMRO CLEARING HONG KONG LTD -0.35 25-01-20
339 25-01-20 CITIBANK N.A. 0.57 25-01-15
340 BNP PARIBAS -0.36 25-01-17
341 25-01-16 ABN AMRO CLEARING HONG KONG LTD 8.10 25-01-15
342 25-01-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.64 25-01-13
343 HANG SENG SECURITIES LTD 0.46 24-12-30
344 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
345 25-01-14 HAFOO SECURITIES LTD 0.36 25-01-02
346 25-01-09 CITIBANK N.A. 0.46 25-01-08
347 25-01-08 CITIBANK N.A. 0.39 25-01-06
348 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-07
349 25-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
350 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-06
351 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.74 25-01-03
352 CITIBANK N.A. -10.06 25-01-03
353 25-01-03 CITIBANK N.A. 8.23 24-12-30
354 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-01-02
355 BANK OF CHINA (HONG KONG) LTD -13.29 25-01-02
356 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.58 24-12-30
357 HAFOO SECURITIES LTD 0.42 24-12-23
358 MIRAE ASSET SECURITIES (HK) LTD -3.35 24-12-30
359 BANK OF CHINA (HONG KONG) LTD -4.19 24-12-30
360 24-12-30 ABN AMRO CLEARING HONG KONG LTD 1.74 24-12-27
361 CITIBANK N.A. 0.35 24-12-23
362 BANK OF CHINA (HONG KONG) LTD -6.47 24-12-27
363 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 1.43 24-12-23
364 ABN AMRO CLEARING HONG KONG LTD 0.83 24-12-23
365 BANK OF CHINA (HONG KONG) LTD -0.48 24-12-17
366 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-12-20
367 24-12-20 CITIBANK N.A. 0.55 24-12-18
368 BNP PARIBAS -0.56 24-12-19
369 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-18
370 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-12-18
371 24-12-18 BNP PARIBAS 0.66 24-12-17
372 CITIBANK N.A. -0.72 24-12-17
373 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-10
374 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-11-28
375 FUTU SECURITIES INTERNATIONAL -0.51 24-12-06
376 24-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-11-04
377 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
378 HANG SENG SECURITIES LTD -0.51 24-11-15
379 ABN AMRO CLEARING HONG KONG LTD -3.43 24-11-15
380 24-11-15 BANK OF CHINA (HONG KONG) LTD -0.46 24-11-14
381 ABN AMRO CLEARING HONG KONG LTD -5.58 24-11-14
382 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.88 24-11-13
383 HAFOO SECURITIES LTD 0.79 24-10-25
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-11-13
385 THE HONGKONG AND SHANGHAI BANKING -0.59 24-11-12
386 BANK OF CHINA (HONG KONG) LTD -1.49 24-11-13
387 24-11-13 HANG SENG SECURITIES LTD 1.04 24-11-05
388 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-12
389 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-12
390 24-11-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-11
391 BANK OF CHINA (HONG KONG) LTD -0.67 24-11-11
392 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.78 24-11-08
393 BANK OF CHINA (HONG KONG) LTD -0.93 24-11-08
394 24-11-08 THE HONGKONG AND SHANGHAI BANKING -34.87 24-11-05
395 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-06
396 BANK OF CHINA (HONG KONG) LTD -0.52 24-11-06
397 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-04
398 BANK OF CHINA (HONG KONG) LTD -0.39 24-11-04
399 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-31
400 BANK OF CHINA (HONG KONG) LTD -0.47 24-10-31
401 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-21
402 FUTU SECURITIES INTERNATIONAL -0.42 24-10-21
403 24-10-21 BANK OF CHINA (HONG KONG) LTD 0.60 24-10-17
404 ABN AMRO CLEARING HONG KONG LTD -1.47 24-10-18
405 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.01 24-10-14
406 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-14
407 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.17 24-10-10
408 BANK OF CHINA (HONG KONG) LTD -1.17 24-10-10
409 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.89 24-10-09
410 BANK OF CHINA (HONG KONG) LTD -1.18 24-10-09
411 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-08
412 FUTU SECURITIES INTERNATIONAL 0.38 24-10-08
413 BANK OF CHINA (HONG KONG) LTD -1.16 24-10-08
414 24-10-07 FUTU SECURITIES INTERNATIONAL 0.89 24-10-03
415 24-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-02
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
417 ABN AMRO CLEARING HONG KONG LTD -0.34 24-10-02
418 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-10-02
419 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.28 24-08-14
420 JPMORGAN CHASE BANK, NATIONAL -4.67 24-07-23
421 24-07-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-10
422 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-10
423 24-05-29 ABN AMRO CLEARING HONG KONG LTD -3.54 24-05-28
424 24-05-28 JPMORGAN CHASE BANK, NATIONAL 4.36 23-08-03
425 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-27
426 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.50 24-04-23
427 CITIBANK N.A. -4.52 24-05-27
428 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.61 24-05-22
429 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-05-22
430 24-05-14 THE HONGKONG AND SHANGHAI BANKING 48.01 24-05-13
431 24-04-29 BANK OF CHINA (HONG KONG) LTD 2.29 24-04-16
432 CITIBANK N.A. 0.48 24-04-23
433 ABN AMRO CLEARING HONG KONG LTD -3.64 24-04-26
434 24-04-23 ABN AMRO CLEARING HONG KONG LTD 3.95 24-04-22
435 SDICS INTERNATIONAL SECURITIES (HONG -0.63 24-04-16
436 GF SECURITIES (HONG KONG) BROKERAGE LTD -4.14 23-08-22
437 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-04-02
438 CITIBANK N.A. -0.45 24-03-25
439 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.32 24-03-18
440 ABN AMRO CLEARING HONG KONG LTD -0.33 24-03-22
441 24-03-14 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-13
442 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-13
443 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.79 24-02-20
444 CITIBANK N.A. 0.38 24-02-28
445 SDICS INTERNATIONAL SECURITIES (HONG 0.31 24-02-08
446 INTERACTIVE BROKERS HONG KONG LTD -0.36 24-02-28
447 24-02-23 ABN AMRO CLEARING HONG KONG LTD 1.68 24-02-22
448 CHINA CITIC BANK INTERNATIONAL LTD -3.24 24-02-21
449 24-02-21 CHINA CITIC BANK INTERNATIONAL LTD 3.36 23-12-14
450 ABN AMRO CLEARING HONG KONG LTD 0.46 24-02-20
451 CITIBANK N.A. 0.30 24-02-20
452 BNP PARIBAS -0.27 24-02-20
453 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.28 24-02-01
454 ICBC (ASIA) SECURITIES LTD -0.27 24-02-01
455 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-30
456 24-01-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 24-01-23
457 BNP PARIBAS -0.44 24-01-23
458 23-12-15 BANK OF CHINA (HONG KONG) LTD -4.54 23-12-12
459 23-12-14 CITIBANK N.A. 7.10 23-12-12
460 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
461 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-12-08
462 23-11-07 BANK OF CHINA (HONG KONG) LTD -0.49 23-10-31
463 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.95 23-11-02
464 23-10-26 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 23-10-24
465 INTERACTIVE BROKERS HONG KONG LTD 0.25 23-10-25
466 ABN AMRO CLEARING HONG KONG LTD -0.48 23-10-25
467 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-12
468 23-10-05 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-10-04
469 ABN AMRO CLEARING HONG KONG LTD -0.44 23-10-04
470 23-09-11 BANK OF CHINA (HONG KONG) LTD 0.50 23-08-30
471 23-09-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-09-06
472 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 23-08-31
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-08-28
474 23-08-30 CITIBANK N.A. 0.29 23-08-29
475 BNP PARIBAS -0.29 23-08-29
476 23-08-23 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-22
477 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.82 23-08-21
478 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.15 23-07-07
479 23-08-21 CITIBANK N.A. -0.26 23-08-14
480 23-08-18 ABN AMRO CLEARING HONG KONG LTD -0.45 23-08-17
481 23-08-15 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-14
482 23-08-14 CITIBANK N.A. 0.27 23-08-08
483 BNP PARIBAS -0.26 23-08-11
484 ABN AMRO CLEARING HONG KONG LTD -1.79 23-08-11
485 23-08-11 ABN AMRO CLEARING HONG KONG LTD 3.10 23-08-09
486 HAFOO SECURITIES LTD 0.35 23-08-10
487 THE HONGKONG AND SHANGHAI BANKING -2.83 23-08-10
488 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-08-02
489 23-07-05 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-04
490 23-06-20 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
491 23-06-19 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-16
492 23-06-15 ABN AMRO CLEARING HONG KONG LTD 1.05 23-06-14
493 23-06-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-06-09
494 ABN AMRO CLEARING HONG KONG LTD -0.35 23-06-13
495 23-06-12 BANK OF CHINA (HONG KONG) LTD -1.56 23-06-08
496 23-06-09 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.57 23-06-08
497 ABN AMRO CLEARING HONG KONG LTD 0.42 23-06-08
498 23-04-27 CITIBANK N.A. 0.26 23-04-25
499 THE HONGKONG AND SHANGHAI BANKING -0.29 23-04-26
500 23-04-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 23-04-19
501 23-04-04 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-04-03
502 23-04-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62 23-03-31
503 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-03-31
504 23-03-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.61 23-03-27
505 ABN AMRO CLEARING HONG KONG LTD -0.49 23-03-30
506 23-03-28 ABN AMRO CLEARING HONG KONG LTD 0.60 23-03-27
507 BANK OF CHINA (HONG KONG) LTD -0.57 23-03-23
508 23-03-27 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 23-03-24
509 23-03-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.59 23-03-08
510 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-03-22
511 23-03-09 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-08
512 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.85 23-03-07
513 23-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.01 23-03-02
514 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-06
515 23-03-02 ABN AMRO CLEARING HONG KONG LTD 1.00 23-03-01
516 23-03-01 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 23-02-21
517 23-02-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.21 23-01-17
518 CITIBANK N.A. -0.35 23-02-13
519 ABN AMRO CLEARING HONG KONG LTD -0.51 23-02-17
520 23-01-10 CITIBANK N.A. -2.89 23-01-09
521 ABN AMRO CLEARING HONG KONG LTD -3.61 23-01-09
522 23-01-09 ABN AMRO CLEARING HONG KONG LTD 3.41 23-01-06
523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 23-01-03
524 JPMORGAN CHASE BANK, NATIONAL -2.80 23-01-03
525 23-01-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 22-12-15
526 23-01-03 JPMORGAN CHASE BANK, NATIONAL 2.80 22-11-03
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.13 22-05-10
528 22-12-21 CITIBANK N.A. 0.48 22-12-19
529 BNP PARIBAS -0.48 22-12-20
530 22-12-19 BNP PARIBAS 0.27 22-12-16
531 22-11-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-11-10
532 ABN AMRO CLEARING HONG KONG LTD -0.52 22-11-23
533 22-11-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.66 22-10-27
534 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-09
535 22-11-04 HANG SENG SECURITIES LTD 0.40 22-11-01
536 ABN AMRO CLEARING HONG KONG LTD -0.36 22-11-03
537 22-11-03 JPMORGAN CHASE BANK, NATIONAL -15.59 22-07-12
538 22-10-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-10-27
539 22-10-27 HANG SENG SECURITIES LTD -1.08 22-10-24
540 22-10-21 CITIBANK N.A. 0.30 22-10-18
541 BNP PARIBAS -0.26 22-10-20
542 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-14
543 BOCI SECURITIES LTD -0.31 22-09-09
544 22-07-18 BANK OF CHINA (HONG KONG) LTD 0.35 22-07-14
545 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-14
546 22-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-11
547 JPMORGAN CHASE BANK, NATIONAL -7.16 22-07-04
548 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-07-08
549 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.83 22-06-15
550 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-28
551 ABN AMRO CLEARING HONG KONG LTD 0.47 22-06-27
552 22-06-27 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
553 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-06-24
554 22-06-24 BANK OF CHINA (HONG KONG) LTD 0.59 22-06-22
555 22-06-22 BANK OF CHINA (HONG KONG) LTD 0.29 22-06-21
556 22-06-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-13
557 22-06-10 HANG SENG SECURITIES LTD 0.45 22-06-08
558 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-09
559 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.38 22-05-12
560 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-12
561 22-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 21-07-15
562 JPMORGAN CHASE BANK, NATIONAL -2.60 22-03-09
563 22-03-22 ICBC (ASIA) SECURITIES LTD 0.28 22-03-21
564 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-03-21
565 22-03-09 JPMORGAN CHASE BANK, NATIONAL 0.32 22-01-26
566 22-03-04 FUTU SECURITIES INTERNATIONAL 0.28 22-03-03
567 22-02-25 CHINA INTERNATIONAL CAPITAL CORPORATION -1.16 22-02-18
568 22-01-26 JPMORGAN CHASE BANK, NATIONAL 1.13 21-11-17
569 22-01-19 HAITONG INTERNATIONAL SECURITIES CO LTD -4.18 22-01-17
570 21-11-11 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-10
571 21-11-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-09
572 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 21-11-04
573 21-10-27 THE HONGKONG AND SHANGHAI BANKING 1.31 21-10-26
574 21-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-16
575 21-09-16 ABN AMRO CLEARING HONG KONG LTD 0.31 21-09-15
576 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-15
577 21-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-09-14
578 ABN AMRO CLEARING HONG KONG LTD -0.42 21-09-14
579 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-13
580 21-09-13 THE HONGKONG AND SHANGHAI BANKING -0.30 21-09-10
581 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-10
582 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.59 21-09-09
583 INTERACTIVE BROKERS HONG KONG LTD -0.32 21-09-09
584 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-09
585 21-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-08
586 21-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-08-25
587 CITIBANK N.A. -0.26 21-08-25
588 21-08-25 ABN AMRO CLEARING HONG KONG LTD -8.23 21-08-24
589 21-08-24 ABN AMRO CLEARING HONG KONG LTD 7.73 21-08-23
590 CITIBANK N.A. -0.70 21-08-23
591 THE HONGKONG AND SHANGHAI BANKING -3.54 21-08-23
592 DEUTSCHE BANK AG -3.74 21-08-16
593 21-08-23 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-20
594 21-08-17 CITIBANK N.A. -0.33 21-08-16
595 21-08-16 CITIBANK N.A. 3.55 21-08-13
596 DEUTSCHE BANK AG -3.82 21-08-13
597 21-08-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-08-11
598 21-08-11 ABN AMRO CLEARING HONG KONG LTD 0.71 21-08-10
599 DEUTSCHE BANK AG -1.08 21-08-05
600 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-04
601 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 21-03-18
602 21-08-02 DEUTSCHE BANK AG 1.48 21-07-30
603 CITIBANK N.A. -1.39 21-07-30
604 21-07-30 CITIBANK N.A. 1.41 21-07-29
605 DEUTSCHE BANK AG -1.40 21-07-29
606 21-07-28 THE HONGKONG AND SHANGHAI BANKING 0.40 21-07-27
607 ABN AMRO CLEARING HONG KONG LTD -0.49 21-07-27
608 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.52 21-07-15
609 21-07-19 BNP PARIBAS -2.04 21-07-16
610 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-12
611 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-02
612 JPMORGAN CHASE BANK, NATIONAL -0.27 21-06-16
613 DEUTSCHE BANK AG -0.40 21-07-02
614 21-06-28 THE HONGKONG AND SHANGHAI BANKING 1.79 21-06-25
615 21-06-16 JPMORGAN CHASE BANK, NATIONAL 12.46 21-06-07
616 21-06-07 JPMORGAN CHASE BANK, NATIONAL 2.56 21-06-04
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.56 21-06-04
618 21-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.56 21-06-01
619 JPMORGAN CHASE BANK, NATIONAL -2.56 21-06-01
620 21-06-01 BANK OF CHINA (HONG KONG) LTD 5.36 21-05-31
621 JPMORGAN CHASE BANK, NATIONAL 2.75 21-05-27
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.74 21-03-24
623 HAITONG INTERNATIONAL SECURITIES CO LTD -5.31 21-05-31
624 21-05-28 THE HONGKONG AND SHANGHAI BANKING 3.41 21-05-27
625 DEUTSCHE BANK AG 2.21 21-05-27
626 21-05-27 JPMORGAN CHASE BANK, NATIONAL -1.99 21-03-18
627 21-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD 5.85 21-05-21
628 21-05-24 DEUTSCHE BANK AG 0.44 21-05-03
629 21-05-18 ABN AMRO CLEARING HONG KONG LTD -0.96 21-05-17
630 21-05-17 ABN AMRO CLEARING HONG KONG LTD 0.80 21-05-14
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-13
632 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.33 21-05-07
633 21-05-07 ABN AMRO CLEARING HONG KONG LTD -0.89 21-05-06
634 21-05-04 ABN AMRO CLEARING HONG KONG LTD -0.40 21-05-03
635 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-30
636 FULBRIGHT SECURITIES LTD -0.30 21-04-30
637 21-04-29 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 21-04-28
638 21-04-28 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.58
639 DEUTSCHE BANK AG -1.04 21-04-27
640 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.30 21-04-21
641 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-04-19
642 ABN AMRO CLEARING HONG KONG LTD -0.26 21-04-19
643 21-04-13 DEUTSCHE BANK AG -0.28 21-04-12
644 21-04-01 THE HONGKONG AND SHANGHAI BANKING -0.59 21-03-31
645 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-30
646 21-03-30 FULBRIGHT SECURITIES LTD 0.42 21-03-26
647 HANG SENG SECURITIES LTD 0.31 21-03-29
648 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
649 THE HONGKONG AND SHANGHAI BANKING -0.64 21-03-29
650 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.66 21-03-25
651 DEUTSCHE BANK AG -0.29 21-03-25
652 THE HONGKONG AND SHANGHAI BANKING -0.48 21-03-25
653 21-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 21-03-18
654 21-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-23
655 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-23
656 21-03-23 BANK OF CHINA (HONG KONG) LTD 2.89 21-03-22
657 BNP PARIBAS 2.58 21-03-22
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-22
659 THE HONGKONG AND SHANGHAI BANKING -0.80 21-03-22
660 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.87 21-03-22
661 21-03-22 DEUTSCHE BANK AG 12.44
662 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.87
663 THE HONGKONG AND SHANGHAI BANKING 1.62 21-03-18
664 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-18
665 HAITONG INTERNATIONAL SECURITIES CO LTD -0.95 21-03-18
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.95 21-03-18
667 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.43 21-03-18
668 BANK OF CHINA (HONG KONG) LTD -7.83 21-03-18

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