ChinaAMC MSCI China A 50 Connect ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02839  2021-12-13    
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 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
2 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
3 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
4 HANG SENG SECURITIES LTD 1.05 25-02-17
5 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
6 BOCI SECURITIES LTD 0.35 24-10-15
7 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
8 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
9 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
10 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
11 25-06-10 CITIBANK N.A. 9.90 25-05-13
12 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
13 CMB WING LUNG BANK LTD 0.36 25-02-11
14 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
15 BNP PARIBAS -0.35 25-05-19
16 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
17 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
18 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
19 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
20 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
21 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
22 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
23 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
24 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
25 BNP PARIBAS 0.32 25-04-14
26 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
27 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
28 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
29 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
30 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
31 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
32 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
33 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
34 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
35 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
36 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
37 BNP PARIBAS -3.10 25-04-11
38 25-04-11 BNP PARIBAS 0.76 25-04-10
39 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
40 25-04-10 BNP PARIBAS 2.42 25-04-09
41 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
42 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
43 CITIBANK N.A. -2.42 25-04-09
44 25-04-09 CITIBANK N.A. 2.42 25-03-13
45 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
46 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
47 BNP PARIBAS -0.37 25-04-08
48 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
49 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
50 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
51 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
52 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
53 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
54 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
55 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
56 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
57 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
58 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
59 CITIBANK N.A. -16.71 25-03-11
60 25-03-11 CITIBANK N.A. 10.43 25-03-04
61 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
62 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
63 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
64 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
65 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
66 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
67 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
68 CITIBANK N.A. -0.79 25-02-27
69 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
70 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
71 25-02-27 CITIBANK N.A. 10.30 25-02-13
72 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
73 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
74 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
75 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
76 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
77 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
78 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
79 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
80 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
81 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
82 BNP PARIBAS -0.30 25-02-06
83 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
84 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
85 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
86 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
87 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
88 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
89 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
90 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
91 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
92 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
93 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
94 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
95 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
96 24-12-11 CITIBANK N.A. -0.49 24-12-10
97 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
98 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
99 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
100 24-11-20 CITIBANK N.A. 2.64 24-11-18
101 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
102 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
103 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
104 24-11-15 CITIBANK N.A. 0.54 24-11-14
105 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
106 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
107 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
108 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
109 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
110 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
111 CITIBANK N.A. -1.72 24-11-07
112 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
113 24-10-18 BNP PARIBAS 0.31 24-10-16
114 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
115 CITIBANK N.A. -0.63 24-10-17
116 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
117 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
118 CITIBANK N.A. -0.92 24-10-16
119 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
120 CITIBANK N.A. -0.43 24-10-15
121 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
122 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
123 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
124 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
125 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
126 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
127 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
128 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
129 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
130 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
131 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
132 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
133 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
134 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
135 24-10-07 CITIBANK N.A. 5.54 24-10-04
136 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
137 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
138 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
139 BNP PARIBAS -5.84 24-10-04
140 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
141 BNP PARIBAS -4.10 24-10-03
142 24-10-03 BNP PARIBAS 10.05 24-10-02
143 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
144 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
145 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
146 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
147 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
148 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
149 24-09-24 CITIBANK N.A. -42.04 24-09-23
150 24-09-16 CITIBANK N.A. -18.00 24-09-13
151 24-09-11 CITIBANK N.A. -0.32 24-08-30
152 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
153 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
154 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
155 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
156 24-08-30 CITIBANK N.A. 0.76 24-08-15
157 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
158 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
159 CITIBANK N.A. -0.41 24-08-14
160 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
161 CITIBANK N.A. -1.21 24-08-05
162 24-08-05 CITIBANK N.A. 59.54 24-08-02
163 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
164 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
165 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
166 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
167 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
168 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
169 CITIBANK N.A. -0.67 24-07-26
170 24-07-26 CITIBANK N.A. 2.08 24-07-25
171 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
172 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
173 CITIBANK N.A. -3.93 24-07-15
174 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
175 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
176 HANG SENG SECURITIES LTD -0.31 24-06-05
177 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
178 24-07-15 CITIBANK N.A. -5.35 24-07-11
179 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
180 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
181 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
182 24-07-10 CITIBANK N.A. -5.59 24-07-09
183 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
184 CITIBANK N.A. -1.42 24-07-08
185 24-07-08 CITIBANK N.A. 16.50 24-06-19
186 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
187 24-06-19 CITIBANK N.A. -0.28 24-06-18
188 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
189 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
190 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
191 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
192 24-05-29 CITIBANK N.A. -1.48 24-05-20
193 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
194 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
195 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
196 24-05-20 BNP PARIBAS 0.35 24-05-16
197 CITIBANK N.A. -0.41 24-05-17
198 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
199 CITIBANK N.A. -0.59 24-05-10
200 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
201 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
202 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
203 24-05-10 CITIBANK N.A. 0.39 24-05-08
204 BNP PARIBAS -0.36 24-05-09
205 24-05-03 CITIBANK N.A. 8.28 24-05-02
206 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
207 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
208 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
209 24-04-29 CITIBANK N.A. -6.40 24-04-26
210 24-04-26 CITIBANK N.A. 6.08 24-04-08
211 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
212 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
213 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
214 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
215 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
216 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
217 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
218 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
219 24-04-02 CITIBANK N.A. -0.47 24-03-18
220 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
221 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
222 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
223 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
224 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
225 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
226 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
227 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
228 24-03-07 CITIBANK N.A. 0.67 24-02-23
229 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
230 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
231 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
232 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
233 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
234 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
235 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
236 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
237 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
238 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
239 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
240 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
241 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
242 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
243 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
244 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
245 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
246 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
247 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
248 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
249 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
250 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
251 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
252 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
253 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
254 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
255 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
256 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
257 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
258 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
259 23-12-19 BNP PARIBAS -0.31 23-12-18
260 CITIBANK N.A. -1.51 23-12-14
261 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
262 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
263 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
264 CITIBANK N.A. -2.18 23-12-08
265 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
266 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
267 23-11-30 CITIBANK N.A. -0.27 23-11-29
268 23-11-23 CITIBANK N.A. 0.30 23-11-22
269 BNP PARIBAS -0.33 23-11-21
270 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
271 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
272 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
273 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
274 23-11-02 CITIBANK N.A. 0.38 23-11-01
275 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
276 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
277 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
278 CITIBANK N.A. 0.61 23-10-31
279 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
280 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
281 CITIBANK N.A. 0.39 23-10-30
282 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
283 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
284 CITIBANK N.A. -1.13 23-10-26
285 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
286 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
287 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
288 CITIBANK N.A. 0.27 23-10-25
289 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
290 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
291 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
292 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
293 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
294 23-10-20 CITIBANK N.A. 0.31 23-10-12
295 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
296 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
297 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
298 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
299 23-09-29 CITIBANK N.A. 0.31 23-09-19
300 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
301 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
302 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
304 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
305 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
306 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
307 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
308 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
309 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
310 23-08-18 BNP PARIBAS 0.26 23-08-17
311 CITIBANK N.A. -0.26 23-08-17
312 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
313 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
314 CITIBANK N.A. -3.17 23-08-16
315 23-08-16 CITIBANK N.A. 3.42 23-08-03
316 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
317 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
318 23-08-02 CITIBANK N.A. -2.05 23-07-21
319 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
320 VC BROKERAGE LTD -0.38 23-07-31
321 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
322 23-07-21 CITIBANK N.A. 0.45 23-07-11
323 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
324 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
325 HANG SENG SECURITIES LTD 0.27 23-05-24
326 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
327 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
328 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
329 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
330 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
331 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
332 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
333 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
334 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
335 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
336 CITIBANK N.A. -1.90 23-05-31
337 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
338 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
339 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
340 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
341 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
342 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
343 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
344 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
345 23-04-28 CITIBANK N.A. 0.54 23-04-21
346 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
347 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
348 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
349 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
350 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
351 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
352 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
353 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
354 23-04-03 CITIBANK N.A. -4.69 23-03-31
355 23-03-31 CITIBANK N.A. 4.77 23-03-29
356 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
357 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
358 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
359 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
360 CITIBANK N.A. -1.04 23-03-27
361 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
362 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
363 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
364 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
365 CITIBANK N.A. -0.96 23-03-22
366 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
367 CITIBANK N.A. -0.68 23-03-20
368 23-03-20 CITIBANK N.A. 0.44 23-03-14
369 BNP PARIBAS -0.29 23-03-17
370 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
371 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
372 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
373 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
374 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
375 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
376 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
377 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
378 23-03-07 CITIBANK N.A. -0.56 23-02-28
379 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
380 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
381 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
382 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
383 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
384 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
385 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
386 CITIBANK N.A. 1.86 23-02-23
387 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
388 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
389 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
390 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
391 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
392 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
393 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
394 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
395 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
396 CITIBANK N.A. -6.44 23-02-08
397 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
398 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
399 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
400 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
401 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
402 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
403 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
404 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
405 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
406 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
407 CITIBANK N.A. -7.35 23-01-16
408 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
409 23-01-11 CITIBANK N.A. 1.23 23-01-05
410 CHINA SECURITIES (INTERNATIONAL) 0.44
411 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
412 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
413 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
414 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
415 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
416 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
417 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
418 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
419 CITIBANK N.A. -1.84 22-12-15
420 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
421 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
422 CITIBANK N.A. 0.26 22-12-14
423 CLSA LTD -1.03 22-12-09
424 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
425 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
426 BNP PARIBAS 0.26 22-12-13
427 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
428 22-12-13 CITIBANK N.A. 0.28 22-12-12
429 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
430 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
431 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
432 CITIBANK N.A. 0.26 22-12-05
433 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
434 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
435 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
436 CLSA LTD -3.98 22-12-08
437 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
438 CLSA LTD -4.34 22-09-23
439 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
440 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
441 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
442 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
443 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
444 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
445 22-12-02 CITIBANK N.A. 1.00 22-11-21
446 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
448 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
449 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
450 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
451 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
452 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
453 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
454 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
455 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
456 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
457 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
458 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
459 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
460 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
461 22-10-28 CITIBANK N.A. -0.33 22-10-27
462 22-10-27 CITIBANK N.A. 0.33 22-10-26
463 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
464 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
465 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
466 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
467 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
468 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
469 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
470 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
471 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
472 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
473 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
474 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
475 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
476 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
477 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
478 22-10-07 CITIBANK N.A. 20.67 22-09-30
479 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
480 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
481 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
482 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
483 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
484 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
485 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
486 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
487 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
488 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
489 BNP PARIBAS -0.26 22-09-23
490 CITIBANK N.A. -1.72 22-09-23
491 22-09-23 CLSA LTD 5.51 22-05-20
492 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
493 BNP PARIBAS 0.25 22-09-22
494 CITIBANK N.A. -0.72 22-09-22
495 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
496 22-09-22 CITIBANK N.A. 0.45 22-09-20
497 BNP PARIBAS -0.68 22-09-21
498 22-09-21 BNP PARIBAS 0.68 22-09-20
499 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
500 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
501 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
502 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
503 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
504 22-08-31 CITIBANK N.A. -0.97 22-08-26
505 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
506 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
507 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
508 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
509 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
510 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
511 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
512 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
513 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
514 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
515 22-08-05 CITIBANK N.A. 3.33 22-08-04
516 BNP PARIBAS -3.31 22-08-04
517 22-08-04 BNP PARIBAS 3.30 22-08-03
518 CITIBANK N.A. -3.30 22-08-03
519 22-08-03 CITIBANK N.A. 2.80 22-08-02
520 BNP PARIBAS -2.77 22-08-02
521 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
522 22-08-02 BNP PARIBAS 2.80 22-08-01
523 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
524 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
525 CITIBANK N.A. -2.83 22-08-01
526 22-07-28 CITIBANK N.A. 2.87 22-07-25
527 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
528 BNP PARIBAS -5.70 22-07-27
529 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
530 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
531 BNP PARIBAS -2.26 22-07-25
532 22-07-25 BNP PARIBAS 2.25 22-07-22
533 CITIBANK N.A. -2.25 22-07-22
534 22-07-22 BNP PARIBAS 2.67 22-07-21
535 CITIBANK N.A. 1.98 22-07-21
536 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
537 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
538 BNP PARIBAS 1.72 22-07-20
539 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
540 CITIBANK N.A. -1.51 22-07-14
541 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
542 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
543 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
544 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
545 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
546 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
547 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
548 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
549 CITIBANK N.A. 0.37 22-07-08
550 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
551 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
552 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
553 CITIBANK N.A. -0.56 22-07-04
554 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
555 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
556 CITIBANK N.A. -15.73 22-06-30
557 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
558 CITIBANK N.A. -0.54 22-06-29
559 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
560 CITIBANK N.A. -1.89 22-06-27
561 22-06-23 CITIBANK N.A. 1.04 22-06-22
562 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
564 BNP PARIBAS -1.16 22-06-22
565 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
566 BNP PARIBAS 1.43 22-06-21
567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
568 CITIBANK N.A. -3.61 22-06-21
569 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
570 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
571 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
572 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
573 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
574 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
576 CITIBANK N.A. -1.60 22-05-30
577 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
578 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
579 22-05-23 CITIBANK N.A. 0.53 22-05-20
580 BNP PARIBAS -0.56 22-05-20
581 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
582 CLSA LTD 3.84 22-04-12
583 BNP PARIBAS 0.56 22-05-19
584 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
585 CITIBANK N.A. -7.05 22-05-19
586 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
587 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
588 22-05-16 BNP PARIBAS -0.41 22-05-13
589 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
590 BNP PARIBAS 0.41 22-05-12
591 CITIBANK N.A. -0.30 22-05-12
592 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
593 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
594 CITIBANK N.A. -0.27 22-05-10
595 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
596 CITIBANK N.A. -0.73 22-05-06
597 22-05-06 CITIBANK N.A. 0.45 22-05-04
598 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
599 BNP PARIBAS -0.41 22-05-05
600 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
601 BNP PARIBAS 0.41 22-05-04
602 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
603 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
604 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
605 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
606 CITIBANK N.A. -0.37 22-04-29
607 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
608 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
609 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
610 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
611 CITIBANK N.A. 0.57 22-04-27
612 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
613 BNP PARIBAS -0.55 22-04-27
614 22-04-27 BNP PARIBAS 0.50 22-04-26
615 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
616 CITIBANK N.A. -0.60 22-04-25
617 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
618 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
619 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
620 22-04-21 CITIBANK N.A. -0.30 22-04-20
621 22-04-14 CITIBANK N.A. 11.19 22-04-13
622 BNP PARIBAS -11.05 22-04-13
623 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
624 CLSA LTD -4.09 22-03-07
625 22-04-11 BNP PARIBAS 0.26 22-04-08
626 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
627 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
628 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
629 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
630 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
631 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
632 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
635 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
637 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
638 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
639 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
640 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
641 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
642 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
643 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
644 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
645 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
646 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
647 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
648 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
649 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
650 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
651 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
652 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
653 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
655 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
656 22-03-07 CLSA LTD 4.09
657 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
658 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
660 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
661 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
663 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
664 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
666 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
667 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
668 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
669 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
670 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
671 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
672 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
673 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
674 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
676 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
677 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
679 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
680 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
681 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
682 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
683 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
684 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
685 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
686 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
688 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
689 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
690 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
691 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
692 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
693 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
695 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
696 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
697 VICTORY SECURITIES CO LTD -0.38 22-01-28
698 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
699 VICTORY SECURITIES CO LTD 0.40 21-12-17
700 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
702 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
703 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
704 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
705 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
706 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
707 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
708 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
709 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
710 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
711 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
712 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
713 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
714 22-01-13 BNP PARIBAS 10.95
715 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
716 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
717 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
718 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
719 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
720 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
721 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
723 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
725 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
726 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
727 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
728 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
730 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
731 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
732 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
733 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
735 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
736 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
737 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
738 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
740 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
741 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
742 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
743 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
744 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
745 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
747 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
749 CITIBANK N.A. -0.95 21-12-20
750 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
751 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
752 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
753 CITIBANK N.A. -1.23 21-12-17
754 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
755 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
756 CITIBANK N.A. -0.82 21-12-16
757 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
758 UBS SECURITIES HONG KONG LTD 0.26
759 CITIBANK N.A. -0.40 21-12-15
760 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
761 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
762 ABN AMRO CLEARING HONG KONG LTD 4.40
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
764 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
765 21-12-14 CITIBANK N.A. 21.23

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