CSOP Hang Seng Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03037  2021-05-06    
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 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-04
2 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-24
3 25-10-16 MERRILL LYNCH FAR EAST LTD 0.35 25-09-25
4 25-10-03 BNP PARIBAS -5.82 25-10-02
5 BANK CONSORTIUM TRUST CO LTD -5.93 25-10-02
6 25-10-02 BNP PARIBAS 5.92 25-09-29
7 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-24
8 BANK CONSORTIUM TRUST CO LTD -5.79 25-09-23
9 25-09-23 BANK CONSORTIUM TRUST CO LTD 12.42 25-08-27
10 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-22
11 25-09-16 CHINA MERCHANTS BANK CO LTD 0.26 25-08-28
12 25-09-12 THE HONGKONG AND SHANGHAI BANKING -20.91 25-09-11
13 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
14 25-08-27 MERRILL LYNCH FAR EAST LTD -0.69 25-08-26
15 BANK CONSORTIUM TRUST CO LTD -0.70 25-07-03
16 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-15
17 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-01
18 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-01
19 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-15
20 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-17
21 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-07-14
22 25-07-10 MERRILL LYNCH FAR EAST LTD 0.34 25-07-09
23 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
24 25-07-08 MERRILL LYNCH FAR EAST LTD 0.37 25-07-07
25 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-07
26 25-07-04 MERRILL LYNCH FAR EAST LTD 0.42 25-07-03
27 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
28 25-07-03 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-02
29 BANK CONSORTIUM TRUST CO LTD -1.68 25-07-02
30 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.95 25-06-30
31 BANK CONSORTIUM TRUST CO LTD 1.68 25-04-01
32 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-26
33 MERRILL LYNCH FAR EAST LTD -0.54 25-06-26
34 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-16
35 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-12
36 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-29
37 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-25
38 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-25
39 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-11
40 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-04-11
41 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-10
42 MERRILL LYNCH FAR EAST LTD -1.09 25-04-08
43 MIRAE ASSET SECURITIES (HK) LTD -7.10 25-04-10
44 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 6.48 25-04-09
45 BNP PARIBAS -0.28 25-04-09
46 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 25-04-09
47 ABN AMRO CLEARING HONG KONG LTD -4.50 25-04-09
48 25-04-09 BNP PARIBAS 0.37 25-04-08
49 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
50 25-04-08 MERRILL LYNCH FAR EAST LTD 0.25 25-04-03
51 25-04-03 MERRILL LYNCH FAR EAST LTD 0.31 25-03-21
52 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-02
53 25-04-01 BANK CONSORTIUM TRUST CO LTD 6.29 24-11-27
54 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-31
55 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-03-28
56 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-03-24
57 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-24
58 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-21
59 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
60 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-12
61 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-03-14
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-10
63 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 25-03-06
64 MIRAE ASSET SECURITIES (HK) LTD -0.93 25-03-10
65 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-13
66 25-03-12 MERRILL LYNCH FAR EAST LTD 0.41 25-03-11
67 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-11
68 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-07
69 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-03-07
70 MERRILL LYNCH FAR EAST LTD -0.90 25-03-06
71 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-02-20
72 ABN AMRO CLEARING HONG KONG LTD -1.29 25-02-25
73 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
74 CITIBANK N.A. -0.47 25-02-20
75 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-02-18
76 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
77 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-02-12
78 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-12
79 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-10
80 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-04
81 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-04
82 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
83 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-01-23
84 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-22
85 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-22
86 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-21
87 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-20
88 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-01-20
89 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-17
90 MERRILL LYNCH FAR EAST LTD -1.05 25-01-17
91 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-16
92 MERRILL LYNCH FAR EAST LTD -0.57 25-01-16
93 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-10
94 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-10
95 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-01-03
96 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-03
97 MERRILL LYNCH FAR EAST LTD -1.11 25-01-03
98 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-12-23
99 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-23
100 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-12-20
101 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-19
102 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-13
103 24-12-17 BNP PARIBAS -4.19 24-12-16
104 24-12-16 BNP PARIBAS 4.19 24-12-13
105 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-13
106 MIRAE ASSET SECURITIES (HK) LTD -0.69 24-12-13
107 THE HONGKONG AND SHANGHAI BANKING -10.07 24-12-12
108 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-12
109 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 24-12-11
110 CITIBANK N.A. -0.27 24-12-10
111 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-11
112 24-12-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-11-20
113 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-10
114 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-10
115 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.96 24-12-09
116 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-06
117 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-05
118 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-12-05
119 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 2.28 24-12-03
120 ABN AMRO CLEARING HONG KONG LTD -2.20 24-12-04
121 24-12-03 MERRILL LYNCH FAR EAST LTD 1.54 24-12-02
122 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
123 MIRAE ASSET SECURITIES (HK) LTD -1.89 24-12-02
124 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-29
125 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-29
126 24-11-27 BANK CONSORTIUM TRUST CO LTD 6.84 24-04-02
127 ABN AMRO CLEARING HONG KONG LTD -17.86 24-11-26
128 24-11-26 ABN AMRO CLEARING HONG KONG LTD 18.21 24-11-25
129 CHINA INTERNATIONAL CAPITAL CORPORATION -2.39 24-10-14
130 CITIBANK N.A. -15.83 24-11-25
131 24-11-25 CITIBANK N.A. 16.06 24-11-15
132 STANDARD CHARTERED BANK (HONG KONG) LTD -16.06 24-11-18
133 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
134 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
135 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-10-18
136 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-10-15
137 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-16
138 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
139 24-10-14 CHINA MERCHANTS BANK CO LTD 0.56 24-10-10
140 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
141 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-09
142 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-10-09
143 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-07
144 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-07
145 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-04
146 24-10-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-02
147 CMB WING LUNG BANK LTD 0.30 24-10-02
148 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-03
149 24-10-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-10-02
150 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.20 24-09-30
151 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 24-09-30
152 MIRAE ASSET SECURITIES (HK) LTD -1.98 24-09-30
153 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-09-26
154 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-25
155 24-09-19 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-09-16
156 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 24-09-12
157 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.15 24-09-04
158 24-09-12 ABN AMRO CLEARING HONG KONG LTD -10.05 24-09-11
159 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-09-03
160 ABN AMRO CLEARING HONG KONG LTD 1.33 24-09-10
161 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-09-10
162 MIRAE ASSET SECURITIES (HK) LTD -2.43 24-09-10
163 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-09
164 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-09
165 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-05
166 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-04
167 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 24-08-19
168 ABN AMRO CLEARING HONG KONG LTD 1.41 24-09-03
169 CITIBANK N.A. -2.87 24-09-03
170 24-09-03 CITIBANK N.A. 2.87 24-08-28
171 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
172 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 24-08-16
173 24-08-30 MIRAE ASSET SECURITIES (HK) LTD 0.95 24-08-29
174 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
175 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.39 24-08-23
176 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-08-23
177 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 24-08-23
178 THE HONGKONG AND SHANGHAI BANKING -2.07 24-08-22
179 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-21
180 THE HONGKONG AND SHANGHAI BANKING -1.28 24-08-20
181 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.80 24-08-14
182 24-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-08-16
183 ABN AMRO CLEARING HONG KONG LTD -7.17 24-08-16
184 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-08-15
185 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-08-15
186 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-09
187 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-15
188 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.54 24-08-14
189 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-13
190 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-12
191 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 24-08-09
192 24-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.43 24-03-15
193 THE HONGKONG AND SHANGHAI BANKING -8.34 24-08-08
194 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-01
195 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
196 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
197 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-31
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-25
199 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-23
200 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-23
201 24-07-23 ABN AMRO CLEARING HONG KONG LTD 3.96 24-07-22
202 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
203 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-19
204 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-15
205 CITIBANK N.A. 0.32 24-07-10
206 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-15
207 24-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 24-06-05
208 CITIBANK N.A. -4.59 24-06-24
209 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 24-06-03
210 24-06-06 SOCIETE GENERALE -2.61 24-03-25
211 24-04-02 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-05
212 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-28
213 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-22
214 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 24-02-07
215 CITIBANK N.A. -2.61 24-03-14
216 24-02-27 CITIBANK N.A. 4.47 24-02-26
217 BNP PARIBAS -4.47 24-02-26
218 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 24-02-14
219 CITIBANK N.A. -3.91 24-02-19
220 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 24-01-31
221 CITIBANK N.A. -2.61 24-02-07
222 24-02-07 CITIBANK N.A. 2.61 24-02-05
223 CHINA INTERNATIONAL CAPITAL CORPORATION -2.61 24-01-04
224 24-01-05 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-02
225 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-04
226 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-28
227 24-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.43 23-07-27
228 ABN AMRO CLEARING HONG KONG LTD 5.90 23-12-29
229 CITIBANK N.A. -0.48 23-12-28
230 BANK CONSORTIUM TRUST CO LTD -1.28 23-11-29
231 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 23-12-29
232 23-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 6.97 23-05-11
233 THE HONGKONG AND SHANGHAI BANKING -6.97 23-12-14
234 23-12-28 CITIBANK N.A. 6.97 23-12-19
235 STANDARD CHARTERED BANK (HONG KONG) LTD -6.97 23-12-22
236 23-12-05 BNP PARIBAS 0.26 23-12-01
237 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-23
238 23-11-29 BANK CONSORTIUM TRUST CO LTD 0.53 23-09-18
239 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-28
240 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-29
241 THE HONGKONG AND SHANGHAI BANKING -0.44 23-08-31
242 23-09-18 BANK CONSORTIUM TRUST CO LTD 0.36 23-09-14
243 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-15
244 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-13
245 BANK CONSORTIUM TRUST CO LTD -4.80 23-08-03
246 23-08-28 BANK OF CHINA (HONG KONG) LTD -0.93 23-08-22
247 23-08-24 THE HONGKONG AND SHANGHAI BANKING 7.85 23-08-23
248 23-08-23 THE HONGKONG AND SHANGHAI BANKING 7.74 23-08-21
249 BNP PARIBAS -0.49 23-08-15
250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 23-08-16
251 ABN AMRO CLEARING HONG KONG LTD -6.20 23-08-22
252 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.46 23-08-21
253 KOREA INVESTMENT & SECURITIES ASIA LTD -3.35 23-08-21
254 23-08-18 THE HONGKONG AND SHANGHAI BANKING 8.53 23-08-17
255 23-08-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 23-08-11
256 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-11
257 23-08-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.60 23-08-09
258 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-09
259 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-27
260 MIRAE ASSET SECURITIES (HK) LTD -0.25 23-07-25
261 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-26
262 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-07-26
263 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
264 23-06-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 23-06-29
265 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-29
266 23-06-23 BANK CONSORTIUM TRUST CO LTD 0.43 23-06-09
267 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-21
268 23-06-20 ABN AMRO CLEARING HONG KONG LTD 1.43 23-06-19
269 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 23-06-19
270 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-06-07
271 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-07
272 23-06-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 23-06-05
273 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-06
274 23-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 23-05-18
275 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
276 23-06-02 BANK CONSORTIUM TRUST CO LTD 5.03 23-05-18
277 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-06-01
278 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-01
279 23-05-23 THE HONGKONG AND SHANGHAI BANKING 2.85 23-05-17
280 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 23-05-16
281 23-05-22 BANK OF CHINA (HONG KONG) LTD 1.71 23-05-16
282 23-05-19 ABN AMRO CLEARING HONG KONG LTD -14.58 23-05-18
283 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-08
284 BNP PARIBAS -0.36 23-05-08
285 23-04-24 BANK CONSORTIUM TRUST CO LTD 27.66
286 SOCIETE GENERALE 2.62
287 SG SECURITIES (HK) LTD -2.62 23-02-24
288 BNP PARIBAS -9.06 23-04-21
289 CHINA INTERNATIONAL CAPITAL CORPORATION -18.60 23-04-21
290 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-04-20
291 BNP PARIBAS -9.31 23-04-20
292 23-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-02-02
293 BNP PARIBAS -9.31 23-04-19
294 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-16
295 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-03-16
296 23-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 23-03-13
297 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-14
298 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-13
299 BNP PARIBAS -2.16 23-03-10
300 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-10
301 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 23-03-10
302 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
303 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 23-03-06
304 23-03-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 23-03-03
305 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-03
306 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 23-03-01
307 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-01
308 23-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-02-27
309 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-28
310 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.58 23-02-17
311 SG SECURITIES (HK) LTD -12.58 23-01-18
312 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
313 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 23-02-14
314 23-02-14 ABN AMRO CLEARING HONG KONG LTD 3.20 23-02-13
315 KOREA INVESTMENT & SECURITIES ASIA LTD -3.18 23-02-13
316 23-02-13 ABN AMRO CLEARING HONG KONG LTD 3.74 23-02-10
317 KOREA INVESTMENT & SECURITIES ASIA LTD -3.75 23-02-10
318 23-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-09
319 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
320 23-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-01
321 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-08
322 23-02-02 ABN AMRO CLEARING HONG KONG LTD 8.38 23-02-01
323 BNP PARIBAS -2.56 23-02-01
324 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 23-01-31
325 23-02-01 KOREA INVESTMENT & SECURITIES ASIA LTD 3.18 23-01-31
326 ABN AMRO CLEARING HONG KONG LTD -3.23 23-01-31
327 23-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 23-01-19
328 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 23-01-30
329 23-01-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-01-26
330 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-27
331 23-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 23-01-20
332 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
333 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.39 23-01-18
334 CHINA INTERNATIONAL CAPITAL CORPORATION -8.38 23-01-18
335 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.02 23-01-04
336 SG SECURITIES (HK) LTD -2.24 22-11-23
337 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 23-01-13
338 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 23-01-09
339 23-01-04 BNP PARIBAS 2.91 22-12-30
340 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 22-12-22
341 22-12-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-12-28
342 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-28
343 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-16
344 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-14
345 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 22-12-21
346 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-12-21
347 ABN AMRO CLEARING HONG KONG LTD -3.47 22-12-21
348 CITIBANK N.A. -7.07 22-12-21
349 22-12-21 CITIBANK N.A. 7.07 22-12-16
350 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-20
351 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-12-19
352 BNP PARIBAS -2.81 22-12-20
353 STANDARD CHARTERED BANK (HONG KONG) LTD -7.07 22-12-09
354 22-12-19 BNP PARIBAS 8.49 22-12-13
355 CHINA INTERNATIONAL CAPITAL CORPORATION -8.49 22-12-09
356 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.09 22-11-30
357 22-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.93 22-12-08
358 ABN AMRO CLEARING HONG KONG LTD -6.63 22-12-08
359 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 22-12-02
360 22-12-08 ABN AMRO CLEARING HONG KONG LTD 7.74 22-12-07
361 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-21
362 BNP PARIBAS -7.93 22-12-06
363 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-18
364 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-29
365 22-11-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-11-28
366 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-28
367 22-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-24
368 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-25
369 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.45 22-11-22
370 22-11-24 ABN AMRO CLEARING HONG KONG LTD -5.08 22-11-23
371 22-11-23 SG SECURITIES (HK) LTD 3.36 22-09-28
372 DEUTSCHE BANK AG -0.74 22-09-28
373 22-11-21 ABN AMRO CLEARING HONG KONG LTD 7.10 22-11-18
374 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 22-11-17
375 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-17
376 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 12.55 22-11-08
377 CHINA INTERNATIONAL CAPITAL CORPORATION -12.55 22-11-03
378 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 22-11-04
379 CITIBANK N.A. -6.27 22-11-03
380 22-11-03 CITIBANK N.A. 6.27 22-11-02
381 CHINA INTERNATIONAL CAPITAL CORPORATION -6.27 22-10-28
382 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-17
383 ABN AMRO CLEARING HONG KONG LTD -0.40 22-10-25
384 22-10-25 THE HONGKONG AND SHANGHAI BANKING 2.99 22-10-13
385 22-10-20 ABN AMRO CLEARING HONG KONG LTD -10.18 22-10-19
386 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 22-10-17
387 ABN AMRO CLEARING HONG KONG LTD -6.19 22-10-18
388 22-10-17 ABN AMRO CLEARING HONG KONG LTD 2.79 22-10-14
389 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-14
390 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-13
391 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-11
392 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.85 22-10-10
393 THE HONGKONG AND SHANGHAI BANKING -0.71 22-09-23
394 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-10
395 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 22.65 22-10-07
396 STANDARD CHARTERED BANK (HONG KONG) LTD -22.65 22-10-07
397 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.01 22-10-06
398 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-05
399 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 22-09-09
400 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.92 22-10-03
401 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-03
402 22-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 22-09-30
403 ABN AMRO CLEARING HONG KONG LTD -5.68 22-09-30
404 22-09-30 ABN AMRO CLEARING HONG KONG LTD 6.43 22-09-29
405 BNP PARIBAS 4.51 22-09-29
406 CHINA INTERNATIONAL CAPITAL CORPORATION -4.59 22-09-29
407 22-09-29 BNP PARIBAS 3.16 22-09-28
408 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 22-09-27
409 22-09-28 SG SECURITIES (HK) LTD 11.17 22-09-14
410 BANK OF CHINA (HONG KONG) LTD -0.44 22-09-16
411 DEUTSCHE BANK AG -12.72 22-08-29
412 22-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 22-09-26
413 BNP PARIBAS -1.35 22-09-22
414 ABN AMRO CLEARING HONG KONG LTD -3.01 22-09-26
415 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 22-09-01
416 22-09-23 ABN AMRO CLEARING HONG KONG LTD 3.39 22-09-22
417 22-09-14 SG SECURITIES (HK) LTD 2.03 22-09-09
418 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-13
419 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.84 22-09-08
420 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-07-29
422 SG SECURITIES (HK) LTD -2.11 22-08-29
423 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 22-08-23
424 BNP PARIBAS -0.96 22-08-29
425 ABN AMRO CLEARING HONG KONG LTD -4.61 22-08-31
426 22-08-31 ABN AMRO CLEARING HONG KONG LTD 4.70 22-08-30
427 22-08-29 DEUTSCHE BANK AG 13.46
428 SG SECURITIES (HK) LTD -13.46 22-08-24
429 22-08-24 CITIBANK N.A. -13.46 22-08-23
430 SG SECURITIES (HK) LTD -15.75 21-06-02
431 22-08-23 CITIBANK N.A. 13.46 22-08-11
432 CHINA INTERNATIONAL CAPITAL CORPORATION -13.46 22-08-12
433 22-08-12 BNP PARIBAS 2.72 22-08-11
434 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 22-08-11
435 22-08-11 BNP PARIBAS 4.46 22-08-10
436 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-09
437 22-08-09 BNP PARIBAS 4.55 22-08-08
438 CHINA INTERNATIONAL CAPITAL CORPORATION -4.55 22-08-08
439 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.46 22-08-03
440 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-03
441 22-08-03 THE HONGKONG AND SHANGHAI BANKING 6.73 22-08-01
442 CHINA INTERNATIONAL CAPITAL CORPORATION -6.73 22-08-02
443 22-08-02 BNP PARIBAS 3.07 22-08-01
444 CHINA INTERNATIONAL CAPITAL CORPORATION -3.07 22-08-01
445 22-08-01 BNP PARIBAS 3.07 22-07-29
446 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-27
447 CHINA INTERNATIONAL CAPITAL CORPORATION -5.23 22-07-29
448 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 10.34 22-07-27
449 CHINA INTERNATIONAL CAPITAL CORPORATION -10.34 22-07-27
450 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59 22-04-29
451 BNP PARIBAS 2.17 22-07-26
452 CHINA INTERNATIONAL CAPITAL CORPORATION -18.76 22-04-26
453 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-25
454 BNP PARIBAS -0.57 22-04-21
455 ABN AMRO CLEARING HONG KONG LTD -11.52 22-04-25
456 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-22
457 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
458 22-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 15.08 22-04-20
459 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-21
460 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-04
461 22-04-21 ABN AMRO CLEARING HONG KONG LTD 18.30 22-04-20
462 22-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 22-04-19
463 BNP PARIBAS -24.12 22-04-19
464 22-04-19 BNP PARIBAS 5.84 22-04-14
465 CHINA INTERNATIONAL CAPITAL CORPORATION -10.01 22-03-28
466 22-04-14 BNP PARIBAS 31.55 22-04-06
467 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-06
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-17
469 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-18
470 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-17
471 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-03-08
472 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
473 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 25.19 22-01-06
474 STANDARD CHARTERED BANK (HONG KONG) LTD -19.45 21-12-13
475 22-03-01 ABN AMRO CLEARING HONG KONG LTD -8.69 22-02-28
476 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 22-01-04
477 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
478 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-03
479 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-12-08
480 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-22
481 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-14
482 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 19.45 21-11-16
483 CHINA INTERNATIONAL CAPITAL CORPORATION -19.45 21-10-20
484 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-24
485 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-29
486 21-10-28 ABN AMRO CLEARING HONG KONG LTD 1.87 21-10-27
487 KOREA INVESTMENT & SECURITIES ASIA LTD -1.87 21-10-27
488 21-10-27 ABN AMRO CLEARING HONG KONG LTD 2.43 21-10-26
489 KOREA INVESTMENT & SECURITIES ASIA LTD -2.42 21-10-26
490 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.45 21-10-25
491 KOREA INVESTMENT & SECURITIES ASIA LTD -2.32 21-10-25
492 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
493 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 21-10-20
494 21-10-20 BNP PARIBAS 4.32 21-10-19
495 CHINA INTERNATIONAL CAPITAL CORPORATION -10.47 21-09-28
496 21-10-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.46 21-09-29
497 21-10-06 HANG SENG SECURITIES LTD -0.43 21-09-20
498 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 121.64 21-09-20
499 ABN AMRO CLEARING HONG KONG LTD 8.98 21-09-27
500 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-23
501 21-09-23 BANK OF CHINA (HONG KONG) LTD 38.44 21-09-20
502 ABN AMRO CLEARING HONG KONG LTD -38.46 21-09-21
503 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 25.67 21-09-10
504 CITIBANK N.A. -0.54 21-09-03
505 HANG SENG SECURITIES LTD -1.05 21-09-09
506 ABN AMRO CLEARING HONG KONG LTD -35.82 21-09-17
507 21-09-17 ABN AMRO CLEARING HONG KONG LTD 140.32 21-09-16
508 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
509 21-09-15 ABN AMRO CLEARING HONG KONG LTD 8.84 21-09-14
510 BNP PARIBAS -4.21 21-09-08
511 KOREA INVESTMENT & SECURITIES ASIA LTD -4.65 21-09-14
512 21-09-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 21-09-13
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-13
514 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-09-07
515 ABN AMRO CLEARING HONG KONG LTD -0.85 21-09-10
516 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 17.16 21-05-27
517 ABN AMRO CLEARING HONG KONG LTD -17.34 21-09-09
518 21-09-08 HANG SENG SECURITIES LTD 1.75 21-08-23
519 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-20
520 ABN AMRO CLEARING HONG KONG LTD -2.29 21-09-07
521 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-09-06
522 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-06
523 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
524 CITIBANK N.A. 0.26 21-08-26
525 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
526 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-30
527 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-31
528 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 21-08-30
529 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-30
530 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-27
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-27
532 21-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-25
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-26
534 21-08-26 CITIBANK N.A. 0.53 21-08-24
535 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-25
536 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.36 21-08-23
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-23
538 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-08-23
539 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-20
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-17
541 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-19
542 21-08-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-18
543 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-18
544 21-08-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-08-17
545 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-16
546 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-13
547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-13
548 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 21-08-13
549 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-12
550 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 21-08-11
551 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-09
552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-09
553 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-09
554 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.42 21-08-06
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-08-06
556 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-06
557 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.70 21-08-05
558 KOREA INVESTMENT & SECURITIES ASIA LTD -2.61 21-08-05
559 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-04
560 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-04
561 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-03
562 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-03
563 KOREA INVESTMENT & SECURITIES ASIA LTD -1.26 21-08-03
564 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-08-02
565 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 21-08-02
566 21-08-02 ABN AMRO CLEARING HONG KONG LTD 4.84 21-07-30
567 BNP PARIBAS -0.96 21-07-30
568 KOREA INVESTMENT & SECURITIES ASIA LTD -3.95 21-07-30
569 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.80 21-07-29
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-07-29
571 BNP PARIBAS -0.54 21-07-29
572 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-07-29
573 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-28
574 21-07-27 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-07-26
575 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-07-21
576 ABN AMRO CLEARING HONG KONG LTD -3.23 21-07-26
577 21-07-26 ABN AMRO CLEARING HONG KONG LTD 3.33 21-07-23
578 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-07-23
579 THE HONGKONG AND SHANGHAI BANKING -1.75 21-07-20
580 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-07-22
581 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-22
582 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.77 21-07-21
583 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-21
584 21-07-21 KOREA INVESTMENT & SECURITIES ASIA LTD 2.10 21-07-20
585 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-20
586 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.21 21-07-19
587 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-08
588 BNP PARIBAS -0.70 21-07-13
589 ABN AMRO CLEARING HONG KONG LTD -5.48 21-07-19
590 21-07-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
591 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-16
592 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-15
593 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-15
594 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-14
595 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-07-14
596 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-13
597 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 21-07-13
598 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.81 21-07-12
599 TFI SECURITIES AND FUTURES LTD -0.70 21-07-12
600 BNP PARIBAS -1.93 21-07-12
601 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 21-07-09
602 TFI SECURITIES AND FUTURES LTD -0.82 21-06-03
603 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-08
604 BNP PARIBAS -3.33 21-07-08
605 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-05
606 BNP PARIBAS -0.90 21-07-05
607 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
608 BNP PARIBAS -0.45 21-06-29
609 21-06-29 BNP PARIBAS 0.89 21-06-03
610 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-28
611 21-06-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.58 21-06-23
612 ABN AMRO CLEARING HONG KONG LTD -1.58 21-06-23
613 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-06-22
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-22
615 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-21
616 21-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-18
617 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-18
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
619 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-17
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-06-17
621 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
622 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-16
623 ABN AMRO CLEARING HONG KONG LTD -2.35 21-06-16
624 21-06-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-15
625 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
626 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-11
627 ABN AMRO CLEARING HONG KONG LTD -0.71 21-06-11
628 21-06-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-08
629 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-10
630 21-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-06-07
631 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-07
632 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.56 21-06-04
633 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-06-04
634 21-06-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-06-03
635 ABN AMRO CLEARING HONG KONG LTD -0.85 21-06-03
636 21-06-03 TFI SECURITIES AND FUTURES LTD 1.53
637 BNP PARIBAS -0.30 21-05-28
638 ABN AMRO CLEARING HONG KONG LTD -1.06 21-06-02
639 21-06-02 ABN AMRO CLEARING HONG KONG LTD 3.52 21-06-01
640 SG SECURITIES (HK) LTD -3.68 21-06-01
641 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-05-31
642 SG SECURITIES (HK) LTD -0.35 21-05-31
643 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-05-28
644 SG SECURITIES (HK) LTD -2.44 21-05-28
645 21-05-28 ABN AMRO CLEARING HONG KONG LTD 3.95 21-05-27
646 BNP PARIBAS -0.45 21-05-11
647 SG SECURITIES (HK) LTD -3.68 21-05-27
648 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-26
649 KOREA INVESTMENT & SECURITIES ASIA LTD 1.75 21-05-26
650 CHINA INTERNATIONAL CAPITAL CORPORATION -2.35 21-05-26
651 SG SECURITIES (HK) LTD -2.56 21-05-21
652 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39
653 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-05-25
654 21-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 21-05-20
655 ABN AMRO CLEARING HONG KONG LTD -1.75 21-05-21
656 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-20
657 SG SECURITIES (HK) LTD -0.35 21-05-20
658 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58
659 ABN AMRO CLEARING HONG KONG LTD -1.41 21-05-18
660 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.13 21-05-17
661 SG SECURITIES (HK) LTD -0.95 21-05-14
662 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.09 21-05-13
663 SG SECURITIES (HK) LTD -1.11 21-05-12
664 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-05-11
665 ABN AMRO CLEARING HONG KONG LTD -1.44 21-05-12
666 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-11
667 SG SECURITIES (HK) LTD -0.64 21-05-11
668 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.44 21-05-10
669 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
670 BNP PARIBAS -1.72 21-05-10
671 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-07
672 THE HONGKONG AND SHANGHAI BANKING 0.68
673 BNP PARIBAS -1.86 21-05-07
674 21-05-07 ABN AMRO CLEARING HONG KONG LTD 17.54 21-05-06
675 BNP PARIBAS -17.54 21-05-06

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