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 26-06-26 BNP PARIBAS -0.26 26-06-25
2 26-06-15 BNP PARIBAS 0.53 26-06-12
3 MIRAE ASSET SECURITIES (HK) LTD 0.42 26-06-11
4 ABN AMRO CLEARING HONG KONG LTD -0.93 26-06-12
5 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.74 26-06-10
6 INTERACTIVE BROKERS HONG KONG LTD -0.34 26-06-10
7 BANK OF CHINA (HONG KONG) LTD -0.74 26-06-10
8 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.08 26-06-09
9 CMB INTERNATIONAL SECURITIES LTD -0.45 26-04-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 26-06-09
11 26-06-01 BANK OF CHINA (HONG KONG) LTD 0.31 26-05-26
12 26-05-20 MIRAE ASSET SECURITIES (HK) LTD 0.47 26-05-18
13 ABN AMRO CLEARING HONG KONG LTD -0.49 26-05-19
14 26-05-19 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-18
15 BANK OF CHINA (HONG KONG) LTD 0.29 26-05-18
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 26-04-28
17 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 26-05-15
18 26-05-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-11
19 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 1.07 26-04-24
20 MERRILL LYNCH FAR EAST LTD -0.32 26-05-04
21 ABN AMRO CLEARING HONG KONG LTD -0.82 26-05-08
22 26-04-30 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-29
23 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.33 26-04-28
24 MERRILL LYNCH FAR EAST LTD -0.29 26-04-28
25 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-24
26 26-04-24 CMB INTERNATIONAL SECURITIES LTD 0.36 26-04-23
27 ABN AMRO CLEARING HONG KONG LTD -0.25 26-04-22
28 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-08
29 FUTU SECURITIES INTERNATIONAL -0.44 26-04-08
30 26-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 26-03-31
31 MERRILL LYNCH FAR EAST LTD -0.43 26-03-31
32 26-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.35 25-10-27
33 BANK OF CHINA (HONG KONG) LTD 0.34 26-03-27
34 ABN AMRO CLEARING HONG KONG LTD -0.54 26-03-27
35 26-03-24 BANK CONSORTIUM TRUST CO LTD 29.16 25-12-11
36 ABN AMRO CLEARING HONG KONG LTD 4.25 26-03-23
37 FUTU SECURITIES INTERNATIONAL 0.26 26-03-23
38 MERRILL LYNCH FAR EAST LTD -0.43 26-03-23
39 26-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-03-17
40 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.37 26-03-12
41 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.33 26-03-11
42 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-03-06
43 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-09
44 26-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 26-03-05
45 ABN AMRO CLEARING HONG KONG LTD -1.14 26-03-05
46 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.82 26-02-25
47 FUTU SECURITIES INTERNATIONAL -0.74 26-02-25
48 26-02-24 MERRILL LYNCH FAR EAST LTD 0.69 26-02-23
49 ABN AMRO CLEARING HONG KONG LTD -0.79 26-02-23
50 26-02-12 FUTU SECURITIES INTERNATIONAL 0.39 26-02-11
51 26-02-11 FUTU SECURITIES INTERNATIONAL 0.45 26-02-10
52 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-10
53 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-10
54 26-02-10 ABN AMRO CLEARING HONG KONG LTD -0.26 26-02-09
55 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-03
56 FUTU SECURITIES INTERNATIONAL -0.31 26-02-03
57 26-02-03 DAH SING SECURITIES LTD 0.25 25-11-10
58 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-30
59 26-01-30 FUTU SECURITIES INTERNATIONAL 0.36 26-01-29
60 MERRILL LYNCH FAR EAST LTD -0.58 26-01-12
61 26-01-20 HANG SENG SECURITIES LTD 0.32 25-12-22
62 26-01-15 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-14
63 26-01-13 PHILLIP SECURITIES (HONG KONG) LTD 0.28 25-12-23
64 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-12-18
65 BNP PARIBAS 0.27 26-01-08
66 ABN AMRO CLEARING HONG KONG LTD -0.25 26-01-09
67 26-01-09 CHINA MERCHANTS BANK CO LTD 1.11 25-12-17
68 26-01-08 BANK OF CHINA (HONG KONG) LTD 17.73 26-01-05
69 MERRILL LYNCH FAR EAST LTD 1.38 26-01-05
70 INTERACTIVE BROKERS HONG KONG LTD 0.72 25-12-15
71 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-07
72 26-01-07 CSC SECURITIES (HK) LTD 0.39
73 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-29
74 MERRILL LYNCH FAR EAST LTD -0.46 25-12-29
75 25-12-17 CHINA MERCHANTS BANK CO LTD 0.25 25-11-25
76 25-12-16 BANK OF CHINA (HONG KONG) LTD 3.69 25-12-08
77 25-12-11 BNP PARIBAS 0.33 25-12-09
78 BANK CONSORTIUM TRUST CO LTD -13.80 25-10-03
79 25-12-02 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-01
80 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-01
81 25-12-01 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-27
82 ABN AMRO CLEARING HONG KONG LTD -0.41 25-11-28
83 25-11-28 MERRILL LYNCH FAR EAST LTD -0.26 25-11-26
84 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.25 25-11-04
85 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-24
86 25-10-16 MERRILL LYNCH FAR EAST LTD 0.35 25-09-25
87 25-10-03 BNP PARIBAS -5.82 25-10-02
88 BANK CONSORTIUM TRUST CO LTD -5.93 25-10-02
89 25-10-02 BNP PARIBAS 5.92 25-09-29
90 BANK OF CHINA (HONG KONG) LTD -0.37 25-09-24
91 BANK CONSORTIUM TRUST CO LTD -5.79 25-09-23
92 25-09-23 BANK CONSORTIUM TRUST CO LTD 12.42 25-08-27
93 ABN AMRO CLEARING HONG KONG LTD 0.78 25-09-22
94 25-09-16 CHINA MERCHANTS BANK CO LTD 0.26 25-08-28
95 25-09-12 THE HONGKONG AND SHANGHAI BANKING -20.91 25-09-11
96 25-08-29 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-28
97 25-08-27 MERRILL LYNCH FAR EAST LTD -0.69 25-08-26
98 BANK CONSORTIUM TRUST CO LTD -0.70 25-07-03
99 25-08-18 ABN AMRO CLEARING HONG KONG LTD 2.33 25-08-15
100 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-01
101 THE HONGKONG AND SHANGHAI BANKING -0.84 25-08-01
102 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.39 25-07-15
103 ABN AMRO CLEARING HONG KONG LTD -0.38 25-07-17
104 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-07-14
105 25-07-10 MERRILL LYNCH FAR EAST LTD 0.34 25-07-09
106 ABN AMRO CLEARING HONG KONG LTD -0.50 25-07-09
107 25-07-08 MERRILL LYNCH FAR EAST LTD 0.37 25-07-07
108 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-07
109 25-07-04 MERRILL LYNCH FAR EAST LTD 0.42 25-07-03
110 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
111 25-07-03 ABN AMRO CLEARING HONG KONG LTD 1.63 25-07-02
112 BANK CONSORTIUM TRUST CO LTD -1.68 25-07-02
113 25-07-02 ABN AMRO CLEARING HONG KONG LTD 1.95 25-06-30
114 BANK CONSORTIUM TRUST CO LTD 1.68 25-04-01
115 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-06-26
116 MERRILL LYNCH FAR EAST LTD -0.54 25-06-26
117 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-16
118 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-12
119 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-29
120 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-25
121 MIRAE ASSET SECURITIES (HK) LTD -0.26 25-04-25
122 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.43 25-04-11
123 MIRAE ASSET SECURITIES (HK) LTD -0.49 25-04-11
124 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.08 25-04-10
125 MERRILL LYNCH FAR EAST LTD -1.09 25-04-08
126 MIRAE ASSET SECURITIES (HK) LTD -7.10 25-04-10
127 25-04-10 MIRAE ASSET SECURITIES (HK) LTD 6.48 25-04-09
128 BNP PARIBAS -0.28 25-04-09
129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 25-04-09
130 ABN AMRO CLEARING HONG KONG LTD -4.50 25-04-09
131 25-04-09 BNP PARIBAS 0.37 25-04-08
132 ABN AMRO CLEARING HONG KONG LTD -0.75 25-04-08
133 25-04-08 MERRILL LYNCH FAR EAST LTD 0.25 25-04-03
134 25-04-03 MERRILL LYNCH FAR EAST LTD 0.31 25-03-21
135 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-02
136 25-04-01 BANK CONSORTIUM TRUST CO LTD 6.29 24-11-27
137 ABN AMRO CLEARING HONG KONG LTD 0.79 25-03-31
138 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-03-28
139 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-03-24
140 ABN AMRO CLEARING HONG KONG LTD -0.67 25-03-24
141 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.67 25-03-21
142 THE HONGKONG AND SHANGHAI BANKING -0.34 25-03-20
143 25-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 25-03-12
144 25-03-17 MIRAE ASSET SECURITIES (HK) LTD 0.72 25-03-14
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-10
146 25-03-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 25-03-06
147 MIRAE ASSET SECURITIES (HK) LTD -0.93 25-03-10
148 ABN AMRO CLEARING HONG KONG LTD -1.76 25-03-13
149 25-03-12 MERRILL LYNCH FAR EAST LTD 0.41 25-03-11
150 ABN AMRO CLEARING HONG KONG LTD -0.33 25-03-11
151 25-03-10 ABN AMRO CLEARING HONG KONG LTD 1.29 25-03-07
152 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-03-07
153 MERRILL LYNCH FAR EAST LTD -0.90 25-03-06
154 25-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 25-02-20
155 ABN AMRO CLEARING HONG KONG LTD -1.29 25-02-25
156 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
157 CITIBANK N.A. -0.47 25-02-20
158 25-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-02-18
159 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-17
160 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-02-12
161 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-12
162 25-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-10
163 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-04
164 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-02-04
165 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.33 25-01-27
166 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-01-23
167 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-22
168 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-01-22
169 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.34 25-01-21
170 25-01-21 ABN AMRO CLEARING HONG KONG LTD 0.61 25-01-20
171 MIRAE ASSET SECURITIES (HK) LTD -0.60 25-01-20
172 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.20 25-01-17
173 MERRILL LYNCH FAR EAST LTD -1.05 25-01-17
174 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-16
175 MERRILL LYNCH FAR EAST LTD -0.57 25-01-16
176 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.51 25-01-10
177 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-10
178 25-01-06 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-01-03
179 ABN AMRO CLEARING HONG KONG LTD -0.73 25-01-03
180 MERRILL LYNCH FAR EAST LTD -1.11 25-01-03
181 24-12-27 MIRAE ASSET SECURITIES (HK) LTD 0.27 24-12-23
182 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-23
183 24-12-23 MIRAE ASSET SECURITIES (HK) LTD 0.77 24-12-20
184 ABN AMRO CLEARING HONG KONG LTD -0.85 24-12-19
185 24-12-18 BANK OF CHINA (HONG KONG) LTD 0.70 24-12-13
186 24-12-17 BNP PARIBAS -4.19 24-12-16
187 24-12-16 BNP PARIBAS 4.19 24-12-13
188 ABN AMRO CLEARING HONG KONG LTD 0.73 24-12-13
189 MIRAE ASSET SECURITIES (HK) LTD -0.69 24-12-13
190 THE HONGKONG AND SHANGHAI BANKING -10.07 24-12-12
191 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-12
192 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 1.09 24-12-11
193 CITIBANK N.A. -0.27 24-12-10
194 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-11
195 24-12-11 THE HONGKONG AND SHANGHAI BANKING 5.25 24-11-20
196 ABN AMRO CLEARING HONG KONG LTD 0.94 24-12-10
197 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-10
198 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.96 24-12-09
199 MIRAE ASSET SECURITIES (HK) LTD -0.87 24-12-06
200 24-12-06 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-05
201 MIRAE ASSET SECURITIES (HK) LTD -0.53 24-12-05
202 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 2.28 24-12-03
203 ABN AMRO CLEARING HONG KONG LTD -2.20 24-12-04
204 24-12-03 MERRILL LYNCH FAR EAST LTD 1.54 24-12-02
205 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-02
206 MIRAE ASSET SECURITIES (HK) LTD -1.89 24-12-02
207 24-12-02 BANK OF CHINA (HONG KONG) LTD 0.43 24-11-29
208 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-29
209 24-11-27 BANK CONSORTIUM TRUST CO LTD 6.84 24-04-02
210 ABN AMRO CLEARING HONG KONG LTD -17.86 24-11-26
211 24-11-26 ABN AMRO CLEARING HONG KONG LTD 18.21 24-11-25
212 CHINA INTERNATIONAL CAPITAL CORPORATION -2.39 24-10-14
213 CITIBANK N.A. -15.83 24-11-25
214 24-11-25 CITIBANK N.A. 16.06 24-11-15
215 STANDARD CHARTERED BANK (HONG KONG) LTD -16.06 24-11-18
216 24-11-08 ABN AMRO CLEARING HONG KONG LTD -0.29 24-11-07
217 24-10-24 MERRILL LYNCH FAR EAST LTD 0.27 24-10-23
218 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-10-18
219 24-10-17 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-10-15
220 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-16
221 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
222 24-10-14 CHINA MERCHANTS BANK CO LTD 0.56 24-10-10
223 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-10
224 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.49 24-10-09
225 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-10-09
226 24-10-08 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-07
227 ABN AMRO CLEARING HONG KONG LTD -0.56 24-10-07
228 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-10-04
229 24-10-04 MIRAE ASSET SECURITIES (HK) LTD 0.41 24-10-02
230 CMB WING LUNG BANK LTD 0.30 24-10-02
231 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-03
232 24-10-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.40 24-10-02
233 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.20 24-09-30
234 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 24-09-30
235 MIRAE ASSET SECURITIES (HK) LTD -1.98 24-09-30
236 24-09-27 MIRAE ASSET SECURITIES (HK) LTD -0.28 24-09-26
237 24-09-26 ABN AMRO CLEARING HONG KONG LTD -0.41 24-09-25
238 24-09-19 MIRAE ASSET SECURITIES (HK) LTD 2.79 24-09-16
239 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 24-09-12
240 24-09-13 BANK OF CHINA (HONG KONG) LTD 1.15 24-09-04
241 24-09-12 ABN AMRO CLEARING HONG KONG LTD -10.05 24-09-11
242 24-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-09-03
243 ABN AMRO CLEARING HONG KONG LTD 1.33 24-09-10
244 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-09-10
245 MIRAE ASSET SECURITIES (HK) LTD -2.43 24-09-10
246 24-09-10 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-09
247 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-09
248 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.87 24-09-05
249 CHINA INTERNATIONAL CAPITAL CORPORATION -2.87 24-09-04
250 24-09-04 CHINA INTERNATIONAL CAPITAL CORPORATION 1.45 24-08-19
251 ABN AMRO CLEARING HONG KONG LTD 1.41 24-09-03
252 CITIBANK N.A. -2.87 24-09-03
253 24-09-03 CITIBANK N.A. 2.87 24-08-28
254 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
255 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 24-08-16
256 24-08-30 MIRAE ASSET SECURITIES (HK) LTD 0.95 24-08-29
257 ABN AMRO CLEARING HONG KONG LTD -0.98 24-08-29
258 24-08-26 ABN AMRO CLEARING HONG KONG LTD 1.39 24-08-23
259 MIRAE ASSET SECURITIES (HK) LTD 0.30 24-08-23
260 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 24-08-23
261 THE HONGKONG AND SHANGHAI BANKING -2.07 24-08-22
262 24-08-22 ABN AMRO CLEARING HONG KONG LTD 1.16 24-08-21
263 THE HONGKONG AND SHANGHAI BANKING -1.28 24-08-20
264 24-08-20 BANK OF CHINA (HONG KONG) LTD 0.80 24-08-14
265 24-08-19 CHINA INTERNATIONAL CAPITAL CORPORATION -1.43 24-08-16
266 ABN AMRO CLEARING HONG KONG LTD -7.17 24-08-16
267 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.63 24-08-15
268 MIRAE ASSET SECURITIES (HK) LTD 0.33 24-08-15
269 THE HONGKONG AND SHANGHAI BANKING -0.31 24-08-09
270 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-15
271 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.54 24-08-14
272 CHINA INTERNATIONAL CAPITAL CORPORATION -2.64 24-08-13
273 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.32 24-08-12
274 CHINA INTERNATIONAL CAPITAL CORPORATION -1.32 24-08-09
275 24-08-09 CHINA INTERNATIONAL CAPITAL CORPORATION 8.43 24-03-15
276 THE HONGKONG AND SHANGHAI BANKING -8.34 24-08-08
277 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-01
278 ABN AMRO CLEARING HONG KONG LTD -3.13 24-08-01
279 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-31
280 THE HONGKONG AND SHANGHAI BANKING -0.39 24-07-31
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-25
282 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-23
283 THE HONGKONG AND SHANGHAI BANKING -0.35 24-07-23
284 24-07-23 ABN AMRO CLEARING HONG KONG LTD 3.96 24-07-22
285 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.06 24-07-19
286 ABN AMRO CLEARING HONG KONG LTD -3.26 24-07-19
287 24-07-16 THE HONGKONG AND SHANGHAI BANKING 0.34 24-07-15
288 CITIBANK N.A. 0.32 24-07-10
289 ABN AMRO CLEARING HONG KONG LTD -0.62 24-07-15
290 24-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 4.59 24-06-05
291 CITIBANK N.A. -4.59 24-06-24
292 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.76 24-06-03
293 24-06-06 SOCIETE GENERALE -2.61 24-03-25
294 24-04-02 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-05
295 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-28
296 24-03-25 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-22
297 24-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION 2.61 24-02-07
298 CITIBANK N.A. -2.61 24-03-14
299 24-02-27 CITIBANK N.A. 4.47 24-02-26
300 BNP PARIBAS -4.47 24-02-26
301 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 24-02-14
302 CITIBANK N.A. -3.91 24-02-19
303 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.61 24-01-31
304 CITIBANK N.A. -2.61 24-02-07
305 24-02-07 CITIBANK N.A. 2.61 24-02-05
306 CHINA INTERNATIONAL CAPITAL CORPORATION -2.61 24-01-04
307 24-01-05 BANK CONSORTIUM TRUST CO LTD 0.39 24-01-02
308 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-04
309 24-01-03 BANK OF CHINA (HONG KONG) LTD -0.74 23-12-28
310 24-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 6.43 23-07-27
311 ABN AMRO CLEARING HONG KONG LTD 5.90 23-12-29
312 CITIBANK N.A. -0.48 23-12-28
313 BANK CONSORTIUM TRUST CO LTD -1.28 23-11-29
314 YUANTA SECURITIES (HONG KONG) CO LTD -6.52 23-12-29
315 23-12-29 YUANTA SECURITIES (HONG KONG) CO LTD 6.97 23-05-11
316 THE HONGKONG AND SHANGHAI BANKING -6.97 23-12-14
317 23-12-28 CITIBANK N.A. 6.97 23-12-19
318 STANDARD CHARTERED BANK (HONG KONG) LTD -6.97 23-12-22
319 23-12-05 BNP PARIBAS 0.26 23-12-01
320 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-08-23
321 23-11-29 BANK CONSORTIUM TRUST CO LTD 0.53 23-09-18
322 BANK OF CHINA (HONG KONG) LTD 0.33 23-11-28
323 23-10-03 ABN AMRO CLEARING HONG KONG LTD 1.36 23-09-29
324 THE HONGKONG AND SHANGHAI BANKING -0.44 23-08-31
325 23-09-18 BANK CONSORTIUM TRUST CO LTD 0.36 23-09-14
326 ABN AMRO CLEARING HONG KONG LTD -0.37 23-09-15
327 23-09-14 ABN AMRO CLEARING HONG KONG LTD -0.58 23-09-13
328 BANK CONSORTIUM TRUST CO LTD -4.80 23-08-03
329 23-08-28 BANK OF CHINA (HONG KONG) LTD -0.93 23-08-22
330 23-08-24 THE HONGKONG AND SHANGHAI BANKING 7.85 23-08-23
331 23-08-23 THE HONGKONG AND SHANGHAI BANKING 7.74 23-08-21
332 BNP PARIBAS -0.49 23-08-15
333 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 23-08-16
334 ABN AMRO CLEARING HONG KONG LTD -6.20 23-08-22
335 23-08-22 ABN AMRO CLEARING HONG KONG LTD 3.46 23-08-21
336 KOREA INVESTMENT & SECURITIES ASIA LTD -3.35 23-08-21
337 23-08-18 THE HONGKONG AND SHANGHAI BANKING 8.53 23-08-17
338 23-08-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 23-08-11
339 ABN AMRO CLEARING HONG KONG LTD -1.33 23-08-11
340 23-08-10 KOREA INVESTMENT & SECURITIES ASIA LTD 1.60 23-08-09
341 ABN AMRO CLEARING HONG KONG LTD -1.59 23-08-09
342 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.32 23-07-27
343 MIRAE ASSET SECURITIES (HK) LTD -0.25 23-07-25
344 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.55 23-07-26
345 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 23-07-26
346 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
347 23-06-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.67 23-06-29
348 ABN AMRO CLEARING HONG KONG LTD -0.68 23-06-29
349 23-06-23 BANK CONSORTIUM TRUST CO LTD 0.43 23-06-09
350 ABN AMRO CLEARING HONG KONG LTD -0.40 23-06-21
351 23-06-20 ABN AMRO CLEARING HONG KONG LTD 1.43 23-06-19
352 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 23-06-19
353 23-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 23-06-07
354 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-07
355 23-06-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 23-06-05
356 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-06
357 23-06-05 MIRAE ASSET SECURITIES (HK) LTD 0.86 23-05-18
358 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
359 23-06-02 BANK CONSORTIUM TRUST CO LTD 5.03 23-05-18
360 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-06-01
361 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-01
362 23-05-23 THE HONGKONG AND SHANGHAI BANKING 2.85 23-05-17
363 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 23-05-16
364 23-05-22 BANK OF CHINA (HONG KONG) LTD 1.71 23-05-16
365 23-05-19 ABN AMRO CLEARING HONG KONG LTD -14.58 23-05-18
366 23-05-09 ABN AMRO CLEARING HONG KONG LTD 0.35 23-05-08
367 BNP PARIBAS -0.36 23-05-08
368 23-04-24 BANK CONSORTIUM TRUST CO LTD 27.66
369 SOCIETE GENERALE 2.62
370 SG SECURITIES (HK) LTD -2.62 23-02-24
371 BNP PARIBAS -9.06 23-04-21
372 CHINA INTERNATIONAL CAPITAL CORPORATION -18.60 23-04-21
373 23-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-04-20
374 BNP PARIBAS -9.31 23-04-20
375 23-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 9.30 23-02-02
376 BNP PARIBAS -9.31 23-04-19
377 23-03-17 ABN AMRO CLEARING HONG KONG LTD 0.78 23-03-16
378 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-03-16
379 23-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 23-03-13
380 ABN AMRO CLEARING HONG KONG LTD -0.68 23-03-14
381 23-03-14 ABN AMRO CLEARING HONG KONG LTD 2.11 23-03-13
382 BNP PARIBAS -2.16 23-03-10
383 23-03-13 ABN AMRO CLEARING HONG KONG LTD 1.25 23-03-10
384 KOREA INVESTMENT & SECURITIES ASIA LTD -1.29 23-03-10
385 23-03-07 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
386 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 23-03-06
387 23-03-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 23-03-03
388 ABN AMRO CLEARING HONG KONG LTD -1.14 23-03-03
389 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 23-03-01
390 ABN AMRO CLEARING HONG KONG LTD -0.65 23-03-01
391 23-03-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 23-02-27
392 ABN AMRO CLEARING HONG KONG LTD -0.40 23-02-28
393 23-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.58 23-02-17
394 SG SECURITIES (HK) LTD -12.58 23-01-18
395 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-14
396 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 23-02-14
397 23-02-14 ABN AMRO CLEARING HONG KONG LTD 3.20 23-02-13
398 KOREA INVESTMENT & SECURITIES ASIA LTD -3.18 23-02-13
399 23-02-13 ABN AMRO CLEARING HONG KONG LTD 3.74 23-02-10
400 KOREA INVESTMENT & SECURITIES ASIA LTD -3.75 23-02-10
401 23-02-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-09
402 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-09
403 23-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-02-01
404 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-08
405 23-02-02 ABN AMRO CLEARING HONG KONG LTD 8.38 23-02-01
406 BNP PARIBAS -2.56 23-02-01
407 CHINA INTERNATIONAL CAPITAL CORPORATION -5.82 23-01-31
408 23-02-01 KOREA INVESTMENT & SECURITIES ASIA LTD 3.18 23-01-31
409 ABN AMRO CLEARING HONG KONG LTD -3.23 23-01-31
410 23-01-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.82 23-01-19
411 STANDARD CHARTERED BANK (HONG KONG) LTD -5.82 23-01-30
412 23-01-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-01-26
413 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-27
414 23-01-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.85 23-01-20
415 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
416 23-01-19 ABN AMRO CLEARING HONG KONG LTD 8.39 23-01-18
417 CHINA INTERNATIONAL CAPITAL CORPORATION -8.38 23-01-18
418 23-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 4.02 23-01-04
419 SG SECURITIES (HK) LTD -2.24 22-11-23
420 23-01-16 ABN AMRO CLEARING HONG KONG LTD 1.01 23-01-13
421 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 23-01-09
422 23-01-04 BNP PARIBAS 2.91 22-12-30
423 CHINA INTERNATIONAL CAPITAL CORPORATION -2.91 22-12-22
424 22-12-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-12-28
425 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-28
426 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.47 22-12-16
427 22-12-23 BANK OF CHINA (HONG KONG) LTD 0.26 22-12-14
428 22-12-22 CHINA INTERNATIONAL CAPITAL CORPORATION 7.07 22-12-21
429 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-12-21
430 ABN AMRO CLEARING HONG KONG LTD -3.47 22-12-21
431 CITIBANK N.A. -7.07 22-12-21
432 22-12-21 CITIBANK N.A. 7.07 22-12-16
433 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-20
434 CHINA INTERNATIONAL CAPITAL CORPORATION -1.13 22-12-19
435 BNP PARIBAS -2.81 22-12-20
436 STANDARD CHARTERED BANK (HONG KONG) LTD -7.07 22-12-09
437 22-12-19 BNP PARIBAS 8.49 22-12-13
438 CHINA INTERNATIONAL CAPITAL CORPORATION -8.49 22-12-09
439 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.09 22-11-30
440 22-12-09 CHINA INTERNATIONAL CAPITAL CORPORATION 7.93 22-12-08
441 ABN AMRO CLEARING HONG KONG LTD -6.63 22-12-08
442 STANDARD CHARTERED BANK (HONG KONG) LTD -7.93 22-12-02
443 22-12-08 ABN AMRO CLEARING HONG KONG LTD 7.74 22-12-07
444 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 22-11-21
445 BNP PARIBAS -7.93 22-12-06
446 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.76 22-11-18
447 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-29
448 22-11-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-11-28
449 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-28
450 22-11-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-24
451 ABN AMRO CLEARING HONG KONG LTD -0.54 22-11-25
452 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.45 22-11-22
453 22-11-24 ABN AMRO CLEARING HONG KONG LTD -5.08 22-11-23
454 22-11-23 SG SECURITIES (HK) LTD 3.36 22-09-28
455 DEUTSCHE BANK AG -0.74 22-09-28
456 22-11-21 ABN AMRO CLEARING HONG KONG LTD 7.10 22-11-18
457 CHINA INTERNATIONAL CAPITAL CORPORATION -7.20 22-11-17
458 22-11-18 ABN AMRO CLEARING HONG KONG LTD -0.26 22-11-17
459 22-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 12.55 22-11-08
460 CHINA INTERNATIONAL CAPITAL CORPORATION -12.55 22-11-03
461 22-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 6.27 22-11-04
462 CITIBANK N.A. -6.27 22-11-03
463 22-11-03 CITIBANK N.A. 6.27 22-11-02
464 CHINA INTERNATIONAL CAPITAL CORPORATION -6.27 22-10-28
465 22-10-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-10-17
466 ABN AMRO CLEARING HONG KONG LTD -0.40 22-10-25
467 22-10-25 THE HONGKONG AND SHANGHAI BANKING 2.99 22-10-13
468 22-10-20 ABN AMRO CLEARING HONG KONG LTD -10.18 22-10-19
469 22-10-19 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 22-10-17
470 ABN AMRO CLEARING HONG KONG LTD -6.19 22-10-18
471 22-10-17 ABN AMRO CLEARING HONG KONG LTD 2.79 22-10-14
472 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-14
473 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.76 22-10-13
474 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-11
475 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.85 22-10-10
476 THE HONGKONG AND SHANGHAI BANKING -0.71 22-09-23
477 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-10
478 22-10-10 CHINA INTERNATIONAL CAPITAL CORPORATION 22.65 22-10-07
479 STANDARD CHARTERED BANK (HONG KONG) LTD -22.65 22-10-07
480 22-10-07 ABN AMRO CLEARING HONG KONG LTD 3.01 22-10-06
481 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-05
482 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 22-09-09
483 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.92 22-10-03
484 CHINA INTERNATIONAL CAPITAL CORPORATION -2.85 22-10-03
485 22-10-03 CHINA INTERNATIONAL CAPITAL CORPORATION 5.70 22-09-30
486 ABN AMRO CLEARING HONG KONG LTD -5.68 22-09-30
487 22-09-30 ABN AMRO CLEARING HONG KONG LTD 6.43 22-09-29
488 BNP PARIBAS 4.51 22-09-29
489 CHINA INTERNATIONAL CAPITAL CORPORATION -4.59 22-09-29
490 22-09-29 BNP PARIBAS 3.16 22-09-28
491 CHINA INTERNATIONAL CAPITAL CORPORATION -3.17 22-09-27
492 22-09-28 SG SECURITIES (HK) LTD 11.17 22-09-14
493 BANK OF CHINA (HONG KONG) LTD -0.44 22-09-16
494 DEUTSCHE BANK AG -12.72 22-08-29
495 22-09-27 CHINA INTERNATIONAL CAPITAL CORPORATION 3.03 22-09-26
496 BNP PARIBAS -1.35 22-09-22
497 ABN AMRO CLEARING HONG KONG LTD -3.01 22-09-26
498 22-09-26 CHINA INTERNATIONAL CAPITAL CORPORATION 1.98 22-09-01
499 22-09-23 ABN AMRO CLEARING HONG KONG LTD 3.39 22-09-22
500 22-09-14 SG SECURITIES (HK) LTD 2.03 22-09-09
501 ABN AMRO CLEARING HONG KONG LTD -2.07 22-09-13
502 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.84 22-09-08
503 THE HONGKONG AND SHANGHAI BANKING -0.60 22-08-29
504 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 22-07-29
505 SG SECURITIES (HK) LTD -2.11 22-08-29
506 22-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 3.94 22-08-23
507 BNP PARIBAS -0.96 22-08-29
508 ABN AMRO CLEARING HONG KONG LTD -4.61 22-08-31
509 22-08-31 ABN AMRO CLEARING HONG KONG LTD 4.70 22-08-30
510 22-08-29 DEUTSCHE BANK AG 13.46
511 SG SECURITIES (HK) LTD -13.46 22-08-24
512 22-08-24 CITIBANK N.A. -13.46 22-08-23
513 SG SECURITIES (HK) LTD -15.75 21-06-02
514 22-08-23 CITIBANK N.A. 13.46 22-08-11
515 CHINA INTERNATIONAL CAPITAL CORPORATION -13.46 22-08-12
516 22-08-12 BNP PARIBAS 2.72 22-08-11
517 CHINA INTERNATIONAL CAPITAL CORPORATION -2.72 22-08-11
518 22-08-11 BNP PARIBAS 4.46 22-08-10
519 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-09
520 22-08-09 BNP PARIBAS 4.55 22-08-08
521 CHINA INTERNATIONAL CAPITAL CORPORATION -4.55 22-08-08
522 22-08-08 THE HONGKONG AND SHANGHAI BANKING 4.46 22-08-03
523 CHINA INTERNATIONAL CAPITAL CORPORATION -4.46 22-08-03
524 22-08-03 THE HONGKONG AND SHANGHAI BANKING 6.73 22-08-01
525 CHINA INTERNATIONAL CAPITAL CORPORATION -6.73 22-08-02
526 22-08-02 BNP PARIBAS 3.07 22-08-01
527 CHINA INTERNATIONAL CAPITAL CORPORATION -3.07 22-08-01
528 22-08-01 BNP PARIBAS 3.07 22-07-29
529 THE HONGKONG AND SHANGHAI BANKING 2.16 22-07-27
530 CHINA INTERNATIONAL CAPITAL CORPORATION -5.23 22-07-29
531 22-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 10.34 22-07-27
532 CHINA INTERNATIONAL CAPITAL CORPORATION -10.34 22-07-27
533 22-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 16.59 22-04-29
534 BNP PARIBAS 2.17 22-07-26
535 CHINA INTERNATIONAL CAPITAL CORPORATION -18.76 22-04-26
536 22-04-26 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-25
537 BNP PARIBAS -0.57 22-04-21
538 ABN AMRO CLEARING HONG KONG LTD -11.52 22-04-25
539 22-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 11.52 22-04-22
540 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
541 22-04-22 CHINA INTERNATIONAL CAPITAL CORPORATION 15.08 22-04-20
542 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-21
543 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-04
544 22-04-21 ABN AMRO CLEARING HONG KONG LTD 18.30 22-04-20
545 22-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 24.09 22-04-19
546 BNP PARIBAS -24.12 22-04-19
547 22-04-19 BNP PARIBAS 5.84 22-04-14
548 CHINA INTERNATIONAL CAPITAL CORPORATION -10.01 22-03-28
549 22-04-14 BNP PARIBAS 31.55 22-04-06
550 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.47 22-04-06
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-17
552 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-18
553 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-03-17
554 22-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-03-08
555 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
556 22-03-08 CHINA INTERNATIONAL CAPITAL CORPORATION 25.19 22-01-06
557 STANDARD CHARTERED BANK (HONG KONG) LTD -19.45 21-12-13
558 22-03-01 ABN AMRO CLEARING HONG KONG LTD -8.69 22-02-28
559 22-01-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.58 22-01-04
560 ABN AMRO CLEARING HONG KONG LTD -0.58 22-01-05
561 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.57 22-01-03
562 CHINA INTERNATIONAL CAPITAL CORPORATION -0.58 21-12-08
563 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.39 21-12-22
564 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-14
565 21-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 19.45 21-11-16
566 CHINA INTERNATIONAL CAPITAL CORPORATION -19.45 21-10-20
567 21-11-08 THE HONGKONG AND SHANGHAI BANKING -0.96 21-09-24
568 21-11-01 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-29
569 21-10-28 ABN AMRO CLEARING HONG KONG LTD 1.87 21-10-27
570 KOREA INVESTMENT & SECURITIES ASIA LTD -1.87 21-10-27
571 21-10-27 ABN AMRO CLEARING HONG KONG LTD 2.43 21-10-26
572 KOREA INVESTMENT & SECURITIES ASIA LTD -2.42 21-10-26
573 21-10-26 ABN AMRO CLEARING HONG KONG LTD 2.45 21-10-25
574 KOREA INVESTMENT & SECURITIES ASIA LTD -2.32 21-10-25
575 21-10-21 ABN AMRO CLEARING HONG KONG LTD 1.27 21-10-20
576 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 21-10-20
577 21-10-20 BNP PARIBAS 4.32 21-10-19
578 CHINA INTERNATIONAL CAPITAL CORPORATION -10.47 21-09-28
579 21-10-15 KOREA INVESTMENT & SECURITIES ASIA LTD 9.46 21-09-29
580 21-10-06 HANG SENG SECURITIES LTD -0.43 21-09-20
581 21-09-28 CHINA INTERNATIONAL CAPITAL CORPORATION 121.64 21-09-20
582 ABN AMRO CLEARING HONG KONG LTD 8.98 21-09-27
583 BANK OF CHINA (HONG KONG) LTD 0.70 21-09-23
584 21-09-23 BANK OF CHINA (HONG KONG) LTD 38.44 21-09-20
585 ABN AMRO CLEARING HONG KONG LTD -38.46 21-09-21
586 21-09-20 CHINA INTERNATIONAL CAPITAL CORPORATION 25.67 21-09-10
587 CITIBANK N.A. -0.54 21-09-03
588 HANG SENG SECURITIES LTD -1.05 21-09-09
589 ABN AMRO CLEARING HONG KONG LTD -35.82 21-09-17
590 21-09-17 ABN AMRO CLEARING HONG KONG LTD 140.32 21-09-16
591 21-09-16 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-15
592 21-09-15 ABN AMRO CLEARING HONG KONG LTD 8.84 21-09-14
593 BNP PARIBAS -4.21 21-09-08
594 KOREA INVESTMENT & SECURITIES ASIA LTD -4.65 21-09-14
595 21-09-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 21-09-13
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-09-13
597 21-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-09-07
598 ABN AMRO CLEARING HONG KONG LTD -0.85 21-09-10
599 21-09-10 CHINA INTERNATIONAL CAPITAL CORPORATION 17.16 21-05-27
600 ABN AMRO CLEARING HONG KONG LTD -17.34 21-09-09
601 21-09-08 HANG SENG SECURITIES LTD 1.75 21-08-23
602 THE HONGKONG AND SHANGHAI BANKING 0.53 21-08-20
603 ABN AMRO CLEARING HONG KONG LTD -2.29 21-09-07
604 21-09-07 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-09-06
605 ABN AMRO CLEARING HONG KONG LTD -0.71 21-09-06
606 21-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-09-02
607 CITIBANK N.A. 0.26 21-08-26
608 ABN AMRO CLEARING HONG KONG LTD -0.57 21-09-02
609 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-30
610 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-31
611 21-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 21-08-30
612 ABN AMRO CLEARING HONG KONG LTD -1.41 21-08-30
613 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-27
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-08-27
615 21-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-25
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-26
617 21-08-26 CITIBANK N.A. 0.53 21-08-24
618 ABN AMRO CLEARING HONG KONG LTD -0.67 21-08-25
619 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.36 21-08-23
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 21-08-23
621 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-08-23
622 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.56 21-08-20
623 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-17
624 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-19
625 21-08-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-08-18
626 ABN AMRO CLEARING HONG KONG LTD -0.71 21-08-18
627 21-08-18 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-08-17
628 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-16
629 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.62 21-08-13
630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-13
631 KOREA INVESTMENT & SECURITIES ASIA LTD -0.95 21-08-13
632 21-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 21-08-12
633 KOREA INVESTMENT & SECURITIES ASIA LTD -0.56 21-08-11
634 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-09
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 21-08-09
636 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-09
637 21-08-09 ABN AMRO CLEARING HONG KONG LTD 2.42 21-08-06
638 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 21-08-06
639 KOREA INVESTMENT & SECURITIES ASIA LTD -1.23 21-08-06
640 21-08-06 ABN AMRO CLEARING HONG KONG LTD 2.70 21-08-05
641 KOREA INVESTMENT & SECURITIES ASIA LTD -2.61 21-08-05
642 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-04
643 KOREA INVESTMENT & SECURITIES ASIA LTD -1.05 21-08-04
644 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.82 21-08-03
645 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-08-03
646 KOREA INVESTMENT & SECURITIES ASIA LTD -1.26 21-08-03
647 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.74 21-08-02
648 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 21-08-02
649 21-08-02 ABN AMRO CLEARING HONG KONG LTD 4.84 21-07-30
650 BNP PARIBAS -0.96 21-07-30
651 KOREA INVESTMENT & SECURITIES ASIA LTD -3.95 21-07-30
652 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.80 21-07-29
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-07-29
654 BNP PARIBAS -0.54 21-07-29
655 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 21-07-29
656 21-07-29 ABN AMRO CLEARING HONG KONG LTD -0.44 21-07-28
657 21-07-27 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-07-26
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-07-21
659 ABN AMRO CLEARING HONG KONG LTD -3.23 21-07-26
660 21-07-26 ABN AMRO CLEARING HONG KONG LTD 3.33 21-07-23
661 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-07-23
662 THE HONGKONG AND SHANGHAI BANKING -1.75 21-07-20
663 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-07-22
664 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-22
665 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.77 21-07-21
666 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-21
667 21-07-21 KOREA INVESTMENT & SECURITIES ASIA LTD 2.10 21-07-20
668 ABN AMRO CLEARING HONG KONG LTD -1.89 21-07-20
669 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.21 21-07-19
670 THE HONGKONG AND SHANGHAI BANKING 1.75 21-06-08
671 BNP PARIBAS -0.70 21-07-13
672 ABN AMRO CLEARING HONG KONG LTD -5.48 21-07-19
673 21-07-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
674 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-16
675 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.75 21-07-15
676 KOREA INVESTMENT & SECURITIES ASIA LTD -1.75 21-07-15
677 21-07-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-07-14
678 KOREA INVESTMENT & SECURITIES ASIA LTD -0.35 21-07-14
679 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.52 21-07-13
680 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 21-07-13
681 21-07-13 ABN AMRO CLEARING HONG KONG LTD 2.81 21-07-12
682 TFI SECURITIES AND FUTURES LTD -0.70 21-07-12
683 BNP PARIBAS -1.93 21-07-12
684 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.71 21-07-09
685 TFI SECURITIES AND FUTURES LTD -0.82 21-06-03
686 21-07-09 ABN AMRO CLEARING HONG KONG LTD 3.32 21-07-08
687 BNP PARIBAS -3.33 21-07-08
688 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-05
689 BNP PARIBAS -0.90 21-07-05
690 21-07-05 ABN AMRO CLEARING HONG KONG LTD 0.62 21-07-02
691 BNP PARIBAS -0.45 21-06-29
692 21-06-29 BNP PARIBAS 0.89 21-06-03
693 ABN AMRO CLEARING HONG KONG LTD -0.88 21-06-28
694 21-06-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.58 21-06-23
695 ABN AMRO CLEARING HONG KONG LTD -1.58 21-06-23
696 21-06-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 21-06-22
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-06-22
698 21-06-22 ABN AMRO CLEARING HONG KONG LTD -0.42 21-06-21
699 21-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-18
700 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-18
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-06-18
702 21-06-18 ABN AMRO CLEARING HONG KONG LTD 0.63 21-06-17
703 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 21-06-17
704 21-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61
705 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-16
706 ABN AMRO CLEARING HONG KONG LTD -2.35 21-06-16
707 21-06-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-15
708 ABN AMRO CLEARING HONG KONG LTD -0.35 21-06-15
709 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 21-06-11
710 ABN AMRO CLEARING HONG KONG LTD -0.71 21-06-11
711 21-06-11 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-06-08
712 ABN AMRO CLEARING HONG KONG LTD -0.36 21-06-10
713 21-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.11 21-06-07
714 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-07
715 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.56 21-06-04
716 KOREA INVESTMENT & SECURITIES ASIA LTD -1.58 21-06-04
717 21-06-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 21-06-03
718 ABN AMRO CLEARING HONG KONG LTD -0.85 21-06-03
719 21-06-03 TFI SECURITIES AND FUTURES LTD 1.53
720 BNP PARIBAS -0.30 21-05-28
721 ABN AMRO CLEARING HONG KONG LTD -1.06 21-06-02
722 21-06-02 ABN AMRO CLEARING HONG KONG LTD 3.52 21-06-01
723 SG SECURITIES (HK) LTD -3.68 21-06-01
724 21-06-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-05-31
725 SG SECURITIES (HK) LTD -0.35 21-05-31
726 21-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-05-28
727 SG SECURITIES (HK) LTD -2.44 21-05-28
728 21-05-28 ABN AMRO CLEARING HONG KONG LTD 3.95 21-05-27
729 BNP PARIBAS -0.45 21-05-11
730 SG SECURITIES (HK) LTD -3.68 21-05-27
731 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.24 21-05-26
732 KOREA INVESTMENT & SECURITIES ASIA LTD 1.75 21-05-26
733 CHINA INTERNATIONAL CAPITAL CORPORATION -2.35 21-05-26
734 SG SECURITIES (HK) LTD -2.56 21-05-21
735 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39
736 CHINA INTERNATIONAL CAPITAL CORPORATION -0.79 21-05-25
737 21-05-25 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 21-05-20
738 ABN AMRO CLEARING HONG KONG LTD -1.75 21-05-21
739 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-05-20
740 SG SECURITIES (HK) LTD -0.35 21-05-20
741 21-05-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.58
742 ABN AMRO CLEARING HONG KONG LTD -1.41 21-05-18
743 21-05-18 ABN AMRO CLEARING HONG KONG LTD 1.13 21-05-17
744 SG SECURITIES (HK) LTD -0.95 21-05-14
745 21-05-14 ABN AMRO CLEARING HONG KONG LTD 1.09 21-05-13
746 SG SECURITIES (HK) LTD -1.11 21-05-12
747 21-05-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-05-11
748 ABN AMRO CLEARING HONG KONG LTD -1.44 21-05-12
749 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-11
750 SG SECURITIES (HK) LTD -0.64 21-05-11
751 21-05-11 ABN AMRO CLEARING HONG KONG LTD 1.44 21-05-10
752 THE HONGKONG AND SHANGHAI BANKING 0.39 21-05-10
753 BNP PARIBAS -1.72 21-05-10
754 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.95 21-05-07
755 THE HONGKONG AND SHANGHAI BANKING 0.68
756 BNP PARIBAS -1.86 21-05-07
757 21-05-07 ABN AMRO CLEARING HONG KONG LTD 17.54 21-05-06
758 BNP PARIBAS -17.54 21-05-06

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