ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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 26-02-27 CITIBANK N.A. -5.01 26-02-26
2 26-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-21
3 26-02-25 CITIBANK N.A. 0.92 26-02-23
4 BNP PARIBAS -1.05 26-02-23
5 26-02-23 BNP PARIBAS 0.86 26-02-20
6 ABN AMRO CLEARING HONG KONG LTD -1.09 26-02-20
7 26-02-20 CITIBANK N.A. 2.23 26-02-13
8 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-12
9 ABN AMRO CLEARING HONG KONG LTD -1.68 26-02-13
10 26-02-12 CITIBANK N.A. -4.27 26-02-05
11 26-02-05 CITIBANK N.A. 14.20 26-02-02
12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-04
13 26-02-02 CITIBANK N.A. -10.08 26-01-26
14 ABN AMRO CLEARING HONG KONG LTD -25.40 26-01-30
15 26-01-30 ABN AMRO CLEARING HONG KONG LTD 24.83 26-01-29
16 THE HONGKONG AND SHANGHAI BANKING -24.83 26-01-29
17 26-01-21 ABN AMRO CLEARING HONG KONG LTD -6.18 26-01-20
18 26-01-20 CITIBANK N.A. -4.26 26-01-19
19 ABN AMRO CLEARING HONG KONG LTD -20.32 26-01-19
20 26-01-19 ABN AMRO CLEARING HONG KONG LTD 9.69 26-01-16
21 CITIBANK N.A. -10.06 26-01-16
22 THE HONGKONG AND SHANGHAI BANKING -26.52 26-01-16
23 26-01-16 CITIBANK N.A. 10.68 26-01-15
24 MERRILL LYNCH FAR EAST LTD -3.38 26-01-15
25 ABN AMRO CLEARING HONG KONG LTD -7.11 26-01-15
26 THE HONGKONG AND SHANGHAI BANKING -24.47 26-01-15
27 26-01-15 ABN AMRO CLEARING HONG KONG LTD 10.65 26-01-14
28 MERRILL LYNCH FAR EAST LTD 3.38 25-08-29
29 CITIBANK N.A. 3.01 26-01-08
30 THE HONGKONG AND SHANGHAI BANKING -42.99 26-01-14
31 26-01-14 ABN AMRO CLEARING HONG KONG LTD 5.08 26-01-13
32 THE HONGKONG AND SHANGHAI BANKING -5.08 26-01-12
33 26-01-12 THE HONGKONG AND SHANGHAI BANKING 8.66 26-01-08
34 26-01-07 THE HONGKONG AND SHANGHAI BANKING -5.93 26-01-02
35 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.50 25-12-09
36 25-12-05 THE HONGKONG AND SHANGHAI BANKING 1.27 25-12-03
37 25-12-01 THE HONGKONG AND SHANGHAI BANKING 3.28 25-11-28
38 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-25
39 25-11-03 THE HONGKONG AND SHANGHAI BANKING 21.34 25-10-31
40 25-10-31 THE HONGKONG AND SHANGHAI BANKING 15.88 25-10-30
41 25-10-30 THE HONGKONG AND SHANGHAI BANKING 27.11 25-10-28
42 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-28
43 25-10-28 THE HONGKONG AND SHANGHAI BANKING 8.68 25-10-27
44 CITIBANK N.A. -11.04 25-10-27
45 ABN AMRO CLEARING HONG KONG LTD -12.22 25-10-27
46 25-10-27 CITIBANK N.A. 11.38 25-10-20
47 ABN AMRO CLEARING HONG KONG LTD 2.37 25-10-24
48 THE HONGKONG AND SHANGHAI BANKING -31.96 25-10-24
49 25-10-24 ABN AMRO CLEARING HONG KONG LTD 8.11 25-10-23
50 THE HONGKONG AND SHANGHAI BANKING -18.11 25-10-22
51 25-10-21 THE HONGKONG AND SHANGHAI BANKING 4.05 25-10-20
52 25-10-20 THE HONGKONG AND SHANGHAI BANKING -0.93 25-10-17
53 25-10-17 ABN AMRO CLEARING HONG KONG LTD -2.29 25-10-16
54 25-10-16 ABN AMRO CLEARING HONG KONG LTD 1.99 25-10-15
55 THE HONGKONG AND SHANGHAI BANKING -0.90 25-10-15
56 BANK OF EAST ASIA (TRUSTEES) LTD -1.08 25-10-02
57 25-10-13 BOCI SECURITIES LTD -0.54 25-08-14
58 CITIBANK N.A. -2.20 25-10-06
59 25-10-06 CITIBANK N.A. 2.25 25-10-02
60 BNP PARIBAS -2.30 25-10-03
61 25-10-03 BNP PARIBAS 2.00 25-10-02
62 25-10-02 BANK OF EAST ASIA (TRUSTEES) LTD 1.08 25-09-30
63 BNP PARIBAS 0.25 25-09-30
64 CITIBANK N.A. -1.33 25-09-30
65 25-09-30 CITIBANK N.A. 0.61 25-09-26
66 BANK OF EAST ASIA (TRUSTEES) LTD -0.61 25-09-26
67 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-25
68 BANK OF EAST ASIA (TRUSTEES) LTD -0.50 25-09-22
69 25-09-23 CITIBANK N.A. 0.69 25-09-22
70 BNP PARIBAS -0.69 25-09-22
71 25-09-22 BNP PARIBAS 0.72 25-09-19
72 BANK OF EAST ASIA (TRUSTEES) LTD -0.69 25-09-17
73 25-09-19 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-18
74 25-09-18 NANYANG COMMERCIAL BANK LTD -0.28 25-04-10
75 25-09-17 THE HONGKONG AND SHANGHAI BANKING 5.04 25-09-16
76 ABN AMRO CLEARING HONG KONG LTD -4.85 25-09-16
77 25-09-16 ABN AMRO CLEARING HONG KONG LTD 6.49 25-09-15
78 BANK OF EAST ASIA (TRUSTEES) LTD -0.48 25-09-15
79 25-09-15 THE HONGKONG AND SHANGHAI BANKING 6.83 25-09-12
80 CITIBANK N.A. -0.35 25-09-10
81 BANK OF EAST ASIA (TRUSTEES) LTD -0.85 25-09-08
82 ABN AMRO CLEARING HONG KONG LTD -7.25 25-09-12
83 25-09-12 THE HONGKONG AND SHANGHAI BANKING 6.64 25-09-11
84 ABN AMRO CLEARING HONG KONG LTD 6.50 25-09-11
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-02
86 BANK OF CHINA (HONG KONG) LTD -0.45 25-08-29
87 25-09-11 THE HONGKONG AND SHANGHAI BANKING 7.86 25-09-10
88 25-09-10 THE HONGKONG AND SHANGHAI BANKING 49.06 25-09-09
89 ABN AMRO CLEARING HONG KONG LTD 2.20 25-09-09
90 CITIBANK N.A. -6.96 25-09-09
91 25-09-09 THE HONGKONG AND SHANGHAI BANKING 25.20 25-09-08
92 CITIBANK N.A. 10.69 25-09-08
93 BNP PARIBAS -10.65 25-09-08
94 25-09-08 THE HONGKONG AND SHANGHAI BANKING 10.86 25-09-05
95 BNP PARIBAS 10.82 25-09-05
96 CITIBANK N.A. 3.08 25-09-03
97 BANK OF EAST ASIA (TRUSTEES) LTD -5.38 25-09-02
98 25-09-05 THE HONGKONG AND SHANGHAI BANKING 33.07 25-09-04
99 ABN AMRO CLEARING HONG KONG LTD -26.12 25-09-04
100 25-09-04 ABN AMRO CLEARING HONG KONG LTD 27.52 25-09-03
101 CMB WING LUNG BANK LTD -0.55 25-08-15
102 25-09-03 THE HONGKONG AND SHANGHAI BANKING 43.97 25-09-02
103 CITIBANK N.A. -8.08 25-08-26
104 ABN AMRO CLEARING HONG KONG LTD -8.23 25-09-02
105 BNP PARIBAS -27.15 25-09-02
106 25-09-02 BNP PARIBAS 27.16 25-09-01
107 ABN AMRO CLEARING HONG KONG LTD 17.13 25-09-01
108 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-09-01
109 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-01
110 PHILLIP SECURITIES (HONG KONG) LTD -0.89 25-08-20
111 INTERACTIVE BROKERS HONG KONG LTD -1.35 25-08-22
112 25-09-01 THE HONGKONG AND SHANGHAI BANKING 35.54 25-08-29
113 BANK OF EAST ASIA (TRUSTEES) LTD 4.16 25-08-29
114 ABN AMRO CLEARING HONG KONG LTD 0.61 25-08-29
115 BNP PARIBAS -40.35 25-08-29
116 25-08-29 BNP PARIBAS 73.73 25-08-28
117 THE HONGKONG AND SHANGHAI BANKING 1.13 25-08-28
118 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-08-21
119 HANG SENG SECURITIES LTD -1.01 25-08-22
120 BANK OF EAST ASIA (TRUSTEES) LTD -3.69 25-08-26
121 25-08-28 THE HONGKONG AND SHANGHAI BANKING 148.59 25-08-27
122 ABN AMRO CLEARING HONG KONG LTD -3.38 25-08-27
123 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-26
124 BNP PARIBAS -0.39 25-08-26
125 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-26
126 25-08-26 BANK OF EAST ASIA (TRUSTEES) LTD 18.87
127 ABN AMRO CLEARING HONG KONG LTD 1.13 25-08-25
128 BNP PARIBAS 0.34 25-08-21
129 THE HONGKONG AND SHANGHAI BANKING -20.33 25-08-25
130 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-22
131 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.06 25-08-21
132 THE HONGKONG AND SHANGHAI BANKING -2.08 25-08-19
133 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.39 25-08-19
134 BNP PARIBAS -0.55 25-08-19
135 25-08-19 THE HONGKONG AND SHANGHAI BANKING 2.91 25-08-18
136 BNP PARIBAS -0.54 25-08-18
137 ABN AMRO CLEARING HONG KONG LTD -2.26 25-08-18
138 25-08-18 BNP PARIBAS 0.72 25-08-14
139 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-15
140 25-08-14 ABN AMRO CLEARING HONG KONG LTD 1.19 25-08-12
141 THE HONGKONG AND SHANGHAI BANKING -1.10 25-08-11
142 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
143 25-08-07 BNP PARIBAS 0.26 25-08-04
144 25-08-06 ABN AMRO CLEARING HONG KONG LTD 1.82 25-08-05
145 THE HONGKONG AND SHANGHAI BANKING -1.85 25-08-05
146 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.51 25-08-04
147 ABN AMRO CLEARING HONG KONG LTD -1.51 25-08-04
148 25-08-04 CITIBANK N.A. -0.52 25-07-10
149 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-31
150 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 25-07-24
151 25-07-31 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-07-29
152 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.86 25-07-29
153 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-29
154 FUTU SECURITIES INTERNATIONAL -0.57 25-07-28
155 25-07-29 ABN AMRO CLEARING HONG KONG LTD 6.76 25-07-28
156 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-07-28
157 THE HONGKONG AND SHANGHAI BANKING -1.96 25-07-28
158 25-07-28 THE HONGKONG AND SHANGHAI BANKING 2.43 25-07-25
159 ABN AMRO CLEARING HONG KONG LTD -2.48 25-07-25
160 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.59 25-07-22
161 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.51
162 THE HONGKONG AND SHANGHAI BANKING -1.18 25-07-22
163 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-21
164 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.92 25-07-18
165 ABN AMRO CLEARING HONG KONG LTD -0.95 25-07-18
166 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.89 25-07-17
167 ABN AMRO CLEARING HONG KONG LTD -0.93 25-07-17
168 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.55 25-07-16
169 THE HONGKONG AND SHANGHAI BANKING -0.56 25-07-16
170 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-15
171 THE HONGKONG AND SHANGHAI BANKING -0.84 25-07-15
172 25-07-15 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-14
173 ABN AMRO CLEARING HONG KONG LTD -1.19 25-07-14
174 25-07-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-07-11
175 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.87 25-07-10
176 THE HONGKONG AND SHANGHAI BANKING -1.93 25-07-10
177 25-07-08 THE HONGKONG AND SHANGHAI BANKING 1.88 25-07-07
178 ABN AMRO CLEARING HONG KONG LTD -6.40 25-07-07
179 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.33 25-06-30
180 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-02
181 25-06-30 ABN AMRO CLEARING HONG KONG LTD 4.32 25-06-27
182 STANDARD CHARTERED BANK (HONG KONG) LTD 2.66 25-06-27
183 THE HONGKONG AND SHANGHAI BANKING 1.77 25-06-26
184 HANG SENG SECURITIES LTD 1.05 25-02-17
185 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 25-01-10
186 BOCI SECURITIES LTD 0.35 24-10-15
187 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
188 MIRAE ASSET SECURITIES (HK) LTD -0.62 25-06-19
189 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.76 25-06-12
190 MIRAE ASSET SECURITIES (HK) LTD -0.53 25-06-11
191 25-06-10 CITIBANK N.A. 9.90 25-05-13
192 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.49 25-05-21
193 CMB WING LUNG BANK LTD 0.36 25-02-11
194 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-16
195 BNP PARIBAS -0.35 25-05-19
196 25-05-20 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-19
197 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-05-16
198 25-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 25-04-09
199 25-05-14 FUTU SECURITIES INTERNATIONAL -4.57 25-05-08
200 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-06
201 MIRAE ASSET SECURITIES (HK) LTD -0.32 25-04-25
202 25-04-25 MIRAE ASSET SECURITIES (HK) LTD 1.96 25-04-24
203 ABN AMRO CLEARING HONG KONG LTD -1.92 25-04-24
204 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.41 25-04-23
205 BNP PARIBAS 0.32 25-04-14
206 THE HONGKONG AND SHANGHAI BANKING -0.45 25-04-22
207 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-23
208 25-04-23 ABN AMRO CLEARING HONG KONG LTD 0.65 25-04-22
209 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-22
210 25-04-22 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-17
211 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-04-16
212 25-04-16 ABN AMRO CLEARING HONG KONG LTD 0.44 25-04-15
213 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
214 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 0.32 25-04-14
215 ABN AMRO CLEARING HONG KONG LTD -0.39 25-04-14
216 25-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.31 25-04-11
217 BNP PARIBAS -3.10 25-04-11
218 25-04-11 BNP PARIBAS 0.76 25-04-10
219 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-04-10
220 25-04-10 BNP PARIBAS 2.42 25-04-09
221 MIRAE ASSET SECURITIES (HK) LTD 0.33 25-04-09
222 ABN AMRO CLEARING HONG KONG LTD -0.54 25-04-09
223 CITIBANK N.A. -2.42 25-04-09
224 25-04-09 CITIBANK N.A. 2.42 25-03-13
225 PHILLIP SECURITIES (HONG KONG) LTD 0.55 25-02-28
226 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-04-02
227 BNP PARIBAS -0.37 25-04-08
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-03-28
229 ABN AMRO CLEARING HONG KONG LTD -0.82 25-04-08
230 25-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-03-10
231 25-03-27 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-26
232 MIRAE ASSET SECURITIES (HK) LTD 0.62 25-03-26
233 THE HONGKONG AND SHANGHAI BANKING -1.30 25-03-25
234 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-01-22
235 25-03-17 THE HONGKONG AND SHANGHAI BANKING 11.25 25-03-11
236 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-02-20
237 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.96 25-03-04
238 ABN AMRO CLEARING HONG KONG LTD -3.31 25-03-12
239 CITIBANK N.A. -16.71 25-03-11
240 25-03-11 CITIBANK N.A. 10.43 25-03-04
241 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-02-19
242 25-03-06 ABN AMRO CLEARING HONG KONG LTD -43.05 25-03-05
243 25-03-05 ABN AMRO CLEARING HONG KONG LTD 18.56 25-03-04
244 THE HONGKONG AND SHANGHAI BANKING -18.42 25-03-04
245 25-03-04 ABN AMRO CLEARING HONG KONG LTD 25.44 25-03-03
246 THE HONGKONG AND SHANGHAI BANKING -25.52 25-02-28
247 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-02-28
248 CITIBANK N.A. -0.79 25-02-27
249 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-27
250 ABN AMRO CLEARING HONG KONG LTD -0.57 25-02-26
251 25-02-27 CITIBANK N.A. 10.30 25-02-13
252 THE HONGKONG AND SHANGHAI BANKING -10.30 25-02-26
253 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.58 25-02-25
254 THE HONGKONG AND SHANGHAI BANKING -0.55 25-02-21
255 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.69 25-02-20
256 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-02-12
257 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-12
258 25-02-12 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-11
259 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.91 25-02-10
260 MIRAE ASSET SECURITIES (HK) LTD -0.87 25-02-07
261 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-04
262 BNP PARIBAS -0.30 25-02-06
263 25-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-11-27
264 MIRAE ASSET SECURITIES (HK) LTD -0.64 25-02-04
265 25-02-04 THE HONGKONG AND SHANGHAI BANKING 2.95 25-01-22
266 FUTU SECURITIES INTERNATIONAL -0.41 25-02-03
267 MIRAE ASSET SECURITIES (HK) LTD -1.31 25-02-03
268 25-01-09 MIRAE ASSET SECURITIES (HK) LTD 0.25 25-01-08
269 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-06
270 25-01-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-30
271 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-17
272 THE HONGKONG AND SHANGHAI BANKING -0.36 24-12-17
273 24-12-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-12-16
274 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-16
275 24-12-13 MIRAE ASSET SECURITIES (HK) LTD 0.73 24-12-11
276 24-12-11 CITIBANK N.A. -0.49 24-12-10
277 24-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.54 24-12-05
278 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-04
279 MIRAE ASSET SECURITIES (HK) LTD -0.47 24-12-04
280 24-11-20 CITIBANK N.A. 2.64 24-11-18
281 THE HONGKONG AND SHANGHAI BANKING -2.65 24-11-19
282 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-15
283 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-11-12
284 24-11-15 CITIBANK N.A. 0.54 24-11-14
285 THE HONGKONG AND SHANGHAI BANKING 0.31 24-11-14
286 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-12
287 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-12
288 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-08
289 24-11-08 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-11-07
290 ABN AMRO CLEARING HONG KONG LTD -0.71 24-11-07
291 CITIBANK N.A. -1.72 24-11-07
292 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-24
293 24-10-18 BNP PARIBAS 0.31 24-10-16
294 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-17
295 CITIBANK N.A. -0.63 24-10-17
296 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
297 MIRAE ASSET SECURITIES (HK) LTD -0.30 24-10-16
298 CITIBANK N.A. -0.92 24-10-16
299 24-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.28 24-10-15
300 CITIBANK N.A. -0.43 24-10-15
301 24-10-15 THE HONGKONG AND SHANGHAI BANKING 13.33 24-10-14
302 ABN AMRO CLEARING HONG KONG LTD -1.73 24-10-14
303 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-10
304 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-10
305 24-10-10 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-09
306 FUTU SECURITIES INTERNATIONAL 0.26 24-10-09
307 CITIC SECURITIES BROKERAGE (HK) LTD -1.41 24-10-07
308 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-08
309 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-07
310 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-08
311 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.51 24-10-07
312 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-07
313 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-07
314 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-07
315 24-10-07 CITIBANK N.A. 5.54 24-10-04
316 CITIC SECURITIES BROKERAGE (HK) LTD 1.43 22-03-16
317 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-04
318 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-04
319 BNP PARIBAS -5.84 24-10-04
320 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-03
321 BNP PARIBAS -4.10 24-10-03
322 24-10-03 BNP PARIBAS 10.05 24-10-02
323 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-10-02
324 THE HONGKONG AND SHANGHAI BANKING -9.67 24-10-02
325 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-30
326 BANK OF CHINA (HONG KONG) LTD 0.58 24-09-09
327 24-09-30 HANG SENG SECURITIES LTD 0.50 24-08-02
328 24-09-25 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-08-27
329 24-09-24 CITIBANK N.A. -42.04 24-09-23
330 24-09-16 CITIBANK N.A. -18.00 24-09-13
331 24-09-11 CITIBANK N.A. -0.32 24-08-30
332 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.88 24-09-03
333 ABN AMRO CLEARING HONG KONG LTD -0.57 24-09-03
334 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.56 24-08-15
335 JPMORGAN CHASE BANK, NATIONAL -1.72 24-01-31
336 24-08-30 CITIBANK N.A. 0.76 24-08-15
337 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.03 24-08-19
338 24-08-15 ABN AMRO CLEARING HONG KONG LTD 0.33 24-08-14
339 CITIBANK N.A. -0.41 24-08-14
340 24-08-13 ABN AMRO CLEARING HONG KONG LTD 1.25 24-08-12
341 CITIBANK N.A. -1.21 24-08-05
342 24-08-05 CITIBANK N.A. 59.54 24-08-02
343 FUTU SECURITIES INTERNATIONAL 0.32 24-07-31
344 THE HONGKONG AND SHANGHAI BANKING -59.38 24-08-02
345 24-08-02 THE HONGKONG AND SHANGHAI BANKING -33.33 24-08-01
346 24-08-01 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-31
347 THE HONGKONG AND SHANGHAI BANKING -12.68 24-07-31
348 24-07-30 THE HONGKONG AND SHANGHAI BANKING 0.67 24-07-24
349 CITIBANK N.A. -0.67 24-07-26
350 24-07-26 CITIBANK N.A. 2.08 24-07-25
351 MERRILL LYNCH FAR EAST LTD -1.94 24-07-24
352 24-07-23 MERRILL LYNCH FAR EAST LTD 1.94 24-07-22
353 CITIBANK N.A. -3.93 24-07-15
354 24-07-22 THE HONGKONG AND SHANGHAI BANKING 12.68 24-07-19
355 24-07-19 THE HONGKONG AND SHANGHAI BANKING 33.24 24-07-18
356 HANG SENG SECURITIES LTD -0.31 24-06-05
357 24-07-18 THE HONGKONG AND SHANGHAI BANKING 24.05 24-07-12
358 24-07-15 CITIBANK N.A. -5.35 24-07-11
359 24-07-12 THE HONGKONG AND SHANGHAI BANKING 47.90 24-07-11
360 ABN AMRO CLEARING HONG KONG LTD -0.69 24-07-11
361 24-07-11 THE HONGKONG AND SHANGHAI BANKING 3.07 24-07-08
362 24-07-10 CITIBANK N.A. -5.59 24-07-09
363 24-07-09 ABN AMRO CLEARING HONG KONG LTD 1.45 24-07-08
364 CITIBANK N.A. -1.42 24-07-08
365 24-07-08 CITIBANK N.A. 16.50 24-06-19
366 THE HONGKONG AND SHANGHAI BANKING -16.52 24-05-29
367 24-06-19 CITIBANK N.A. -0.28 24-06-18
368 24-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-05
369 KOREA INVESTMENT & SECURITIES ASIA LTD -0.41 24-06-05
370 24-06-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 24-04-26
371 ABN AMRO CLEARING HONG KONG LTD -0.57 24-05-31
372 24-05-29 CITIBANK N.A. -1.48 24-05-20
373 24-05-24 THE HONGKONG AND SHANGHAI BANKING 14.97 24-05-23
374 24-05-23 THE HONGKONG AND SHANGHAI BANKING 11.07 24-05-14
375 ABN AMRO CLEARING HONG KONG LTD -3.39 24-05-22
376 24-05-20 BNP PARIBAS 0.35 24-05-16
377 CITIBANK N.A. -0.41 24-05-17
378 24-05-17 ABN AMRO CLEARING HONG KONG LTD 0.63 24-05-16
379 CITIBANK N.A. -0.59 24-05-10
380 24-05-14 THE HONGKONG AND SHANGHAI BANKING 2.80 24-05-09
381 ABN AMRO CLEARING HONG KONG LTD 0.29 24-05-13
382 24-05-13 ABN AMRO CLEARING HONG KONG LTD -5.62 24-05-10
383 24-05-10 CITIBANK N.A. 0.39 24-05-08
384 BNP PARIBAS -0.36 24-05-09
385 24-05-03 CITIBANK N.A. 8.28 24-05-02
386 THE HONGKONG AND SHANGHAI BANKING -8.28 24-05-02
387 24-05-02 ABN AMRO CLEARING HONG KONG LTD 5.56 24-04-30
388 THE HONGKONG AND SHANGHAI BANKING -5.54 24-04-26
389 24-04-29 CITIBANK N.A. -6.40 24-04-26
390 24-04-26 CITIBANK N.A. 6.08 24-04-08
391 THE HONGKONG AND SHANGHAI BANKING -2.15 24-04-10
392 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.96 24-04-22
393 UBS SECURITIES HONG KONG LTD -1.02 24-04-17
394 24-04-17 UBS SECURITIES HONG KONG LTD 0.27 24-04-12
395 FUTU SECURITIES INTERNATIONAL -0.38 24-04-02
396 ABN AMRO CLEARING HONG KONG LTD -5.85 24-04-16
397 24-04-08 THE HONGKONG AND SHANGHAI BANKING 20.29 24-04-03
398 ABN AMRO CLEARING HONG KONG LTD -1.79 24-04-03
399 24-04-02 CITIBANK N.A. -0.47 24-03-18
400 24-03-22 BANK OF CHINA (HONG KONG) LTD -0.43 24-03-14
401 FUTU SECURITIES INTERNATIONAL -1.21 24-03-18
402 24-03-21 THE HONGKONG AND SHANGHAI BANKING 51.90 24-03-18
403 ABN AMRO CLEARING HONG KONG LTD -3.79 24-03-20
404 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-18
405 24-03-14 UBS SECURITIES HONG KONG LTD 1.02 24-03-01
406 BANK OF CHINA (HONG KONG) LTD 0.66 24-02-22
407 ABN AMRO CLEARING HONG KONG LTD -0.76 24-03-13
408 24-03-07 CITIBANK N.A. 0.67 24-02-23
409 24-03-06 THE HONGKONG AND SHANGHAI BANKING -50.01 24-03-01
410 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.44 24-02-29
411 24-02-28 ABN AMRO CLEARING HONG KONG LTD 4.70 24-02-27
412 THE HONGKONG AND SHANGHAI BANKING -4.73 24-02-23
413 24-02-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-02-23
414 KOREA INVESTMENT & SECURITIES ASIA LTD -2.57 24-02-15
415 24-02-23 THE HONGKONG AND SHANGHAI BANKING 2.22 24-02-14
416 24-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 23-11-02
417 ABN AMRO CLEARING HONG KONG LTD -3.13 24-02-14
418 24-02-14 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-08
419 MIRAE ASSET SECURITIES (HK) LTD -1.37 24-02-08
420 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-02-07
421 24-02-07 ABN AMRO CLEARING HONG KONG LTD -0.50 24-02-06
422 24-02-05 ABN AMRO CLEARING HONG KONG LTD 4.10 24-02-02
423 THE HONGKONG AND SHANGHAI BANKING -4.09 24-02-02
424 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-02-01
425 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-30
426 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.42 24-01-26
427 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-26
428 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.87 24-01-24
429 JPMORGAN CHASE BANK, NATIONAL -0.38 23-12-20
430 24-01-24 THE HONGKONG AND SHANGHAI BANKING 3.09 24-01-19
431 24-01-17 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-15
432 ABN AMRO CLEARING HONG KONG LTD -0.44 24-01-16
433 24-01-10 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-12-27
434 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-08
435 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
436 24-01-08 THE HONGKONG AND SHANGHAI BANKING 7.35 24-01-03
437 ABN AMRO CLEARING HONG KONG LTD -3.66 24-01-05
438 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.63 24-01-04
439 23-12-19 BNP PARIBAS -0.31 23-12-18
440 CITIBANK N.A. -1.51 23-12-14
441 23-12-18 THE HONGKONG AND SHANGHAI BANKING 0.65 23-12-12
442 ABN AMRO CLEARING HONG KONG LTD -1.89 23-12-15
443 23-12-14 JPMORGAN CHASE BANK, NATIONAL 2.18 22-10-07
444 CITIBANK N.A. -2.18 23-12-08
445 23-12-12 THE HONGKONG AND SHANGHAI BANKING 3.15 23-11-22
446 23-12-04 ABN AMRO CLEARING HONG KONG LTD -5.04 23-12-01
447 23-11-30 CITIBANK N.A. -0.27 23-11-29
448 23-11-23 CITIBANK N.A. 0.30 23-11-22
449 BNP PARIBAS -0.33 23-11-21
450 23-11-17 THE HONGKONG AND SHANGHAI BANKING 5.18 23-10-30
451 23-11-09 ABN AMRO CLEARING HONG KONG LTD 1.44 23-11-08
452 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 23-11-02
453 23-11-03 ABN AMRO CLEARING HONG KONG LTD -6.86 23-11-02
454 23-11-02 CITIBANK N.A. 0.38 23-11-01
455 ABN AMRO CLEARING HONG KONG LTD -0.67 23-11-01
456 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 23-11-01
457 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.57 23-10-31
458 CITIBANK N.A. 0.61 23-10-31
459 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-31
460 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.71 23-10-30
461 CITIBANK N.A. 0.39 23-10-30
462 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-30
463 23-10-30 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-27
464 CITIBANK N.A. -1.13 23-10-26
465 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 23-10-27
466 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-26
467 23-10-26 ABN AMRO CLEARING HONG KONG LTD 2.12 23-10-25
468 CITIBANK N.A. 0.27 23-10-25
469 STANDARD CHARTERED BANK (HONG KONG) LTD -2.22 23-10-25
470 23-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 23-10-24
471 ABN AMRO CLEARING HONG KONG LTD -4.09 23-10-24
472 23-10-24 ABN AMRO CLEARING HONG KONG LTD 1.64 23-10-20
473 STANDARD CHARTERED BANK (HONG KONG) LTD -2.12 23-10-19
474 23-10-20 CITIBANK N.A. 0.31 23-10-12
475 23-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 23-10-11
476 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 23-10-11
477 23-10-06 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 23-09-15
478 ABN AMRO CLEARING HONG KONG LTD -0.36 23-10-05
479 23-09-29 CITIBANK N.A. 0.31 23-09-19
480 23-09-27 ABN AMRO CLEARING HONG KONG LTD 1.69 23-09-26
481 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 23-09-21
482 23-09-21 ABN AMRO CLEARING HONG KONG LTD 1.95 23-09-20
483 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 23-09-15
484 23-09-15 ABN AMRO CLEARING HONG KONG LTD 3.71 23-09-14
485 STANDARD CHARTERED BANK (HONG KONG) LTD -3.52 23-08-22
486 23-09-13 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-09-04
487 ABN AMRO CLEARING HONG KONG LTD -0.69 23-09-12
488 23-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.54 23-08-30
489 ABN AMRO CLEARING HONG KONG LTD -0.50 23-08-30
490 23-08-18 BNP PARIBAS 0.26 23-08-17
491 CITIBANK N.A. -0.26 23-08-17
492 23-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 23-08-16
493 ABN AMRO CLEARING HONG KONG LTD -0.74 23-08-16
494 CITIBANK N.A. -3.17 23-08-16
495 23-08-16 CITIBANK N.A. 3.42 23-08-03
496 THE HONGKONG AND SHANGHAI BANKING -3.43 23-08-11
497 23-08-03 HANG SENG SECURITIES LTD -0.41 23-07-19
498 23-08-02 CITIBANK N.A. -2.05 23-07-21
499 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-07-31
500 VC BROKERAGE LTD -0.38 23-07-31
501 23-07-27 THE HONGKONG AND SHANGHAI BANKING 74.29 23-07-19
502 23-07-21 CITIBANK N.A. 0.45 23-07-11
503 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.77 23-06-27
504 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 23-07-18
505 HANG SENG SECURITIES LTD 0.27 23-05-24
506 ABN AMRO CLEARING HONG KONG LTD -0.52 23-07-18
507 23-07-13 THE HONGKONG AND SHANGHAI BANKING -9.71 23-06-28
508 23-07-12 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-11
509 KOREA INVESTMENT & SECURITIES ASIA LTD -0.46 23-07-07
510 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-26
511 23-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 6.56 23-05-30
512 23-06-20 FUTU SECURITIES INTERNATIONAL 0.36 23-06-14
513 ABN AMRO CLEARING HONG KONG LTD -0.84 23-06-19
514 23-06-19 VC BROKERAGE LTD 0.26 22-10-12
515 23-06-16 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-15
516 CITIBANK N.A. -1.90 23-05-31
517 23-06-13 FUTU SECURITIES INTERNATIONAL 0.27 23-06-08
518 23-06-12 ABN AMRO CLEARING HONG KONG LTD -18.64 23-06-09
519 23-06-09 ABN AMRO CLEARING HONG KONG LTD 15.30 23-06-08
520 THE HONGKONG AND SHANGHAI BANKING -15.28 23-06-01
521 23-05-23 ABN AMRO CLEARING HONG KONG LTD 1.40 23-05-22
522 KOREA INVESTMENT & SECURITIES ASIA LTD -1.38 23-04-27
523 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 23-05-18
524 ABN AMRO CLEARING HONG KONG LTD -0.40 23-05-18
525 23-04-28 CITIBANK N.A. 0.54 23-04-21
526 THE HONGKONG AND SHANGHAI BANKING -0.53 23-04-20
527 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 23-03-29
528 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-21
529 CHINA GALAXY INTERNATIONAL SECURITIES -0.60 23-02-07
530 23-04-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.36 23-04-19
531 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-20
532 23-04-17 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-14
533 CHINA SECURITIES (INTERNATIONAL) -0.44 23-01-11
534 23-04-03 CITIBANK N.A. -4.69 23-03-31
535 23-03-31 CITIBANK N.A. 4.77 23-03-29
536 THE HONGKONG AND SHANGHAI BANKING -4.93 23-03-29
537 23-03-29 THE HONGKONG AND SHANGHAI BANKING 0.30 23-03-28
538 23-03-28 THE HONGKONG AND SHANGHAI BANKING 1.58 23-03-23
539 ABN AMRO CLEARING HONG KONG LTD -0.44 23-03-27
540 CITIBANK N.A. -1.04 23-03-27
541 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-24
542 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 23-03-23
543 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-22
544 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-15
545 CITIBANK N.A. -0.96 23-03-22
546 23-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 23-03-14
547 CITIBANK N.A. -0.68 23-03-20
548 23-03-20 CITIBANK N.A. 0.44 23-03-14
549 BNP PARIBAS -0.29 23-03-17
550 23-03-15 ABN AMRO CLEARING HONG KONG LTD 0.47 23-03-14
551 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.53 23-03-13
552 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 23-03-13
553 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.48 23-03-10
554 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-03-10
555 23-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 23-02-28
556 23-03-08 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-07
557 KOREA INVESTMENT & SECURITIES ASIA LTD -0.31 23-03-07
558 23-03-07 CITIBANK N.A. -0.56 23-02-28
559 23-03-06 ABN AMRO CLEARING HONG KONG LTD 0.77 23-03-03
560 KOREA INVESTMENT & SECURITIES ASIA LTD -1.00 23-03-03
561 23-03-03 THE HONGKONG AND SHANGHAI BANKING 7.05 23-03-02
562 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-02
563 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-03-02
564 23-03-02 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 23-03-01
565 23-02-27 THE HONGKONG AND SHANGHAI BANKING 3.24 23-02-24
566 CITIBANK N.A. 1.86 23-02-23
567 KOREA INVESTMENT & SECURITIES ASIA LTD -0.93 23-02-15
568 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-24
569 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.63 23-02-14
570 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 23-02-14
571 23-02-14 THE HONGKONG AND SHANGHAI BANKING 0.88 23-02-13
572 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 23-02-10
573 ABN AMRO CLEARING HONG KONG LTD -0.56 23-02-13
574 23-02-13 THE HONGKONG AND SHANGHAI BANKING 6.44 23-02-10
575 STANDARD CHARTERED BANK (HONG KONG) LTD -2.65 23-02-06
576 CITIBANK N.A. -6.44 23-02-08
577 23-02-10 THE HONGKONG AND SHANGHAI BANKING 1.26 23-02-09
578 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-02-06
579 ABN AMRO CLEARING HONG KONG LTD -1.32 23-02-09
580 23-02-09 THE HONGKONG AND SHANGHAI BANKING 7.79 23-02-07
581 ABN AMRO CLEARING HONG KONG LTD 1.15 23-02-08
582 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 23-02-06
583 CHINA GALAXY INTERNATIONAL SECURITIES -0.40 23-02-06
584 23-02-06 THE HONGKONG AND SHANGHAI BANKING 1.07 23-02-02
585 ABN AMRO CLEARING HONG KONG LTD -1.46 23-02-03
586 23-01-18 THE HONGKONG AND SHANGHAI BANKING 7.36 23-01-17
587 CITIBANK N.A. -7.35 23-01-16
588 23-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 22-12-28
589 23-01-11 CITIBANK N.A. 1.23 23-01-05
590 CHINA SECURITIES (INTERNATIONAL) 0.44
591 FUTU SECURITIES INTERNATIONAL -0.31 23-01-09
592 23-01-10 ABN AMRO CLEARING HONG KONG LTD -5.65 23-01-09
593 22-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 22-12-05
594 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-19
595 22-12-19 KOREA INVESTMENT & SECURITIES ASIA LTD 0.98 22-12-16
596 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-16
597 22-12-16 KOREA INVESTMENT & SECURITIES ASIA LTD 4.89 22-12-14
598 THE HONGKONG AND SHANGHAI BANKING -1.06 22-12-15
599 CITIBANK N.A. -1.84 22-12-15
600 ABN AMRO CLEARING HONG KONG LTD -2.09 22-12-15
601 22-12-15 THE HONGKONG AND SHANGHAI BANKING 1.03 22-12-14
602 CITIBANK N.A. 0.26 22-12-14
603 CLSA LTD -1.03 22-12-09
604 ABN AMRO CLEARING HONG KONG LTD -2.12 22-12-14
605 22-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.30 22-12-13
606 BNP PARIBAS 0.26 22-12-13
607 ABN AMRO CLEARING HONG KONG LTD -0.55 22-12-13
608 22-12-13 CITIBANK N.A. 0.28 22-12-12
609 ABN AMRO CLEARING HONG KONG LTD 0.26 22-12-12
610 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-12-12
611 22-12-12 ABN AMRO CLEARING HONG KONG LTD 3.71 22-12-09
612 CITIBANK N.A. 0.26 22-12-05
613 THE HONGKONG AND SHANGHAI BANKING -3.98 22-12-08
614 22-12-09 ABN AMRO CLEARING HONG KONG LTD 4.20 22-12-08
615 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-12-08
616 CLSA LTD -3.98 22-12-08
617 22-12-08 THE HONGKONG AND SHANGHAI BANKING 3.97 22-12-07
618 CLSA LTD -4.34 22-09-23
619 22-12-07 ABN AMRO CLEARING HONG KONG LTD 1.96 22-12-06
620 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 22-12-05
621 THE HONGKONG AND SHANGHAI BANKING -1.09 22-12-05
622 22-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.35 22-03-01
623 22-12-05 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-02
624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 22-12-02
625 22-12-02 CITIBANK N.A. 1.00 22-11-21
626 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 22-11-30
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-10-17
628 22-11-22 ABN AMRO CLEARING HONG KONG LTD 2.32 22-11-21
629 KOREA INVESTMENT & SECURITIES ASIA LTD -2.40 22-11-21
630 22-11-15 THE HONGKONG AND SHANGHAI BANKING 6.60 22-11-14
631 ABN AMRO CLEARING HONG KONG LTD 0.77 22-11-14
632 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 22-11-10
633 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
634 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 22-11-07
635 22-11-03 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 22-11-02
636 ABN AMRO CLEARING HONG KONG LTD -0.98 22-11-02
637 22-11-02 ABN AMRO CLEARING HONG KONG LTD -1.27 22-11-01
638 22-11-01 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-10-31
639 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-10-21
640 ABN AMRO CLEARING HONG KONG LTD -1.64 22-10-31
641 22-10-28 CITIBANK N.A. -0.33 22-10-27
642 22-10-27 CITIBANK N.A. 0.33 22-10-26
643 ABN AMRO CLEARING HONG KONG LTD -1.03 22-10-26
644 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.59 22-10-25
645 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-21
646 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-10-21
647 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.66 22-10-19
648 ABN AMRO CLEARING HONG KONG LTD -1.78 22-10-19
649 22-10-19 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 22-10-17
650 ABN AMRO CLEARING HONG KONG LTD -1.05 22-10-18
651 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 0.37 22-10-14
652 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 22-09-28
653 22-10-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 22-10-12
654 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
655 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.43 22-10-11
656 22-10-10 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-10-07
657 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-07
658 22-10-07 CITIBANK N.A. 20.67 22-09-30
659 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-10-05
660 ABN AMRO CLEARING HONG KONG LTD -0.55 22-10-06
661 JPMORGAN CHASE BANK, NATIONAL -19.76 22-08-12
662 22-10-05 ABN AMRO CLEARING HONG KONG LTD 4.82 22-10-03
663 KOREA INVESTMENT & SECURITIES ASIA LTD -0.80 22-10-03
664 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.46 22-09-28
665 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
666 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 22-09-27
667 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-27
668 22-09-26 ABN AMRO CLEARING HONG KONG LTD 2.32 22-09-23
669 BNP PARIBAS -0.26 22-09-23
670 CITIBANK N.A. -1.72 22-09-23
671 22-09-23 CLSA LTD 5.51 22-05-20
672 KOREA INVESTMENT & SECURITIES ASIA LTD 1.70 22-09-21
673 BNP PARIBAS 0.25 22-09-22
674 CITIBANK N.A. -0.72 22-09-22
675 ABN AMRO CLEARING HONG KONG LTD -1.22 22-09-22
676 22-09-22 CITIBANK N.A. 0.45 22-09-20
677 BNP PARIBAS -0.68 22-09-21
678 22-09-21 BNP PARIBAS 0.68 22-09-20
679 22-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 22-09-09
680 22-09-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-09-08
681 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-09-07
682 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
683 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 22-09-06
684 22-08-31 CITIBANK N.A. -0.97 22-08-26
685 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-23
686 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 22-08-23
687 22-08-23 ABN AMRO CLEARING HONG KONG LTD 1.64 22-08-22
688 KOREA INVESTMENT & SECURITIES ASIA LTD -1.54 22-08-02
689 22-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 22-08-12
690 22-08-15 THE HONGKONG AND SHANGHAI BANKING -1.35 22-08-11
691 22-08-12 JPMORGAN CHASE BANK, NATIONAL 6.14 22-07-22
692 STANDARD CHARTERED BANK (HONG KONG) LTD 4.18 22-08-01
693 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-11
694 22-08-09 CINDA INTERNATIONAL SECURITIES LTD 0.25 22-05-04
695 22-08-05 CITIBANK N.A. 3.33 22-08-04
696 BNP PARIBAS -3.31 22-08-04
697 22-08-04 BNP PARIBAS 3.30 22-08-03
698 CITIBANK N.A. -3.30 22-08-03
699 22-08-03 CITIBANK N.A. 2.80 22-08-02
700 BNP PARIBAS -2.77 22-08-02
701 ABN AMRO CLEARING HONG KONG LTD -14.26 22-08-02
702 22-08-02 BNP PARIBAS 2.80 22-08-01
703 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-08-01
704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-30
705 CITIBANK N.A. -2.83 22-08-01
706 22-07-28 CITIBANK N.A. 2.87 22-07-25
707 ABN AMRO CLEARING HONG KONG LTD 2.67 22-07-27
708 BNP PARIBAS -5.70 22-07-27
709 22-07-26 ABN AMRO CLEARING HONG KONG LTD 2.83 22-07-25
710 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-07-25
711 BNP PARIBAS -2.26 22-07-25
712 22-07-25 BNP PARIBAS 2.25 22-07-22
713 CITIBANK N.A. -2.25 22-07-22
714 22-07-22 BNP PARIBAS 2.67 22-07-21
715 CITIBANK N.A. 1.98 22-07-21
716 JPMORGAN CHASE BANK, NATIONAL -4.67 22-07-21
717 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.52 22-07-20
718 BNP PARIBAS 1.72 22-07-20
719 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 22-07-20
720 CITIBANK N.A. -1.51 22-07-14
721 JPMORGAN CHASE BANK, NATIONAL -2.27 22-07-20
722 22-07-20 ABN AMRO CLEARING HONG KONG LTD 5.01 22-07-19
723 JPMORGAN CHASE BANK, NATIONAL -4.55 22-07-19
724 22-07-19 ABN AMRO CLEARING HONG KONG LTD -2.82 22-07-18
725 JPMORGAN CHASE BANK, NATIONAL -4.10 22-07-05
726 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-15
727 22-07-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 22-07-06
728 22-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 22-07-06
729 CITIBANK N.A. 0.37 22-07-08
730 ABN AMRO CLEARING HONG KONG LTD -0.52 22-07-12
731 22-07-06 ABN AMRO CLEARING HONG KONG LTD -2.74 22-07-05
732 22-07-05 JPMORGAN CHASE BANK, NATIONAL 1.07 22-07-04
733 CITIBANK N.A. -0.56 22-07-04
734 22-07-04 JPMORGAN CHASE BANK, NATIONAL 17.86 22-05-20
735 ABN AMRO CLEARING HONG KONG LTD -0.28 22-06-30
736 CITIBANK N.A. -15.73 22-06-30
737 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-29
738 CITIBANK N.A. -0.54 22-06-29
739 22-06-28 ABN AMRO CLEARING HONG KONG LTD 2.02 22-06-27
740 CITIBANK N.A. -1.89 22-06-27
741 22-06-23 CITIBANK N.A. 1.04 22-06-22
742 THE HONGKONG AND SHANGHAI BANKING 0.30 22-06-22
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-22
744 BNP PARIBAS -1.16 22-06-22
745 22-06-22 ABN AMRO CLEARING HONG KONG LTD 1.91 22-06-21
746 BNP PARIBAS 1.43 22-06-21
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-09
748 CITIBANK N.A. -3.61 22-06-21
749 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.54 22-06-17
750 22-06-15 ABN AMRO CLEARING HONG KONG LTD -0.83 22-06-14
751 22-06-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 22-05-25
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-02
753 22-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 22-05-26
754 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.39 22-05-31
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-05-18
756 CITIBANK N.A. -1.60 22-05-30
757 22-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 22-05-23
758 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-05-13
759 22-05-23 CITIBANK N.A. 0.53 22-05-20
760 BNP PARIBAS -0.56 22-05-20
761 22-05-20 JPMORGAN CHASE BANK, NATIONAL 7.05
762 CLSA LTD 3.84 22-04-12
763 BNP PARIBAS 0.56 22-05-19
764 THE HONGKONG AND SHANGHAI BANKING -4.19 22-05-19
765 CITIBANK N.A. -7.05 22-05-19
766 22-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-04-29
767 THE HONGKONG AND SHANGHAI BANKING -0.42 22-05-16
768 22-05-16 BNP PARIBAS -0.41 22-05-13
769 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.49 22-05-12
770 BNP PARIBAS 0.41 22-05-12
771 CITIBANK N.A. -0.30 22-05-12
772 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 22-05-12
773 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
774 CITIBANK N.A. -0.27 22-05-10
775 22-05-10 ABN AMRO CLEARING HONG KONG LTD 1.06 22-05-06
776 CITIBANK N.A. -0.73 22-05-06
777 22-05-06 CITIBANK N.A. 0.45 22-05-04
778 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 22-05-05
779 BNP PARIBAS -0.41 22-05-05
780 22-05-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.01 22-05-03
781 BNP PARIBAS 0.41 22-05-04
782 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 22-05-04
783 ABN AMRO CLEARING HONG KONG LTD -0.37 22-05-04
784 22-05-04 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 22-04-21
785 22-05-03 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-04-29
786 CITIBANK N.A. -0.37 22-04-29
787 ABN AMRO CLEARING HONG KONG LTD -0.46 22-04-29
788 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.58 22-04-28
789 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 22-04-28
790 22-04-28 ABN AMRO CLEARING HONG KONG LTD 0.85 22-04-27
791 CITIBANK N.A. 0.57 22-04-27
792 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-04-27
793 BNP PARIBAS -0.55 22-04-27
794 22-04-27 BNP PARIBAS 0.50 22-04-26
795 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 22-04-26
796 CITIBANK N.A. -0.60 22-04-25
797 22-04-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 22-04-22
798 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-22
799 22-04-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 22-04-19
800 22-04-21 CITIBANK N.A. -0.30 22-04-20
801 22-04-14 CITIBANK N.A. 11.19 22-04-13
802 BNP PARIBAS -11.05 22-04-13
803 22-04-12 THE HONGKONG AND SHANGHAI BANKING 4.24 22-04-08
804 CLSA LTD -4.09 22-03-07
805 22-04-11 BNP PARIBAS 0.26 22-04-08
806 22-04-04 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 22-04-01
807 ABN AMRO CLEARING HONG KONG LTD -0.31 22-04-01
808 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-31
809 THE HONGKONG AND SHANGHAI BANKING -0.87 22-03-31
810 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-29
811 22-03-29 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-28
812 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-28
813 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 22-03-28
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-03-10
815 22-03-28 ABN AMRO CLEARING HONG KONG LTD 0.58 22-03-25
816 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-03-25
817 22-03-25 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-24
818 22-03-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 22-03-22
819 ABN AMRO CLEARING HONG KONG LTD -0.35 22-03-22
820 22-03-22 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-03-21
821 ABN AMRO CLEARING HONG KONG LTD -0.82 22-03-21
822 22-03-21 ABN AMRO CLEARING HONG KONG LTD -2.57 22-03-18
823 22-03-17 ABN AMRO CLEARING HONG KONG LTD 2.23 22-03-16
824 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 22-03-16
825 HAITONG INTERNATIONAL SECURITIES CO LTD -1.18 22-03-16
826 22-03-16 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-03-15
827 ABN AMRO CLEARING HONG KONG LTD -0.42 22-03-15
828 HAITONG INTERNATIONAL SECURITIES CO LTD -1.16 22-03-15
829 22-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.17 22-03-14
830 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-14
831 22-03-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.16 22-03-08
832 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-09
833 UBS SECURITIES HONG KONG LTD -0.41 22-03-09
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-03-09
835 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 22-03-04
836 22-03-07 CLSA LTD 4.09
837 THE HONGKONG AND SHANGHAI BANKING -4.09 22-03-04
838 22-03-04 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-03
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-03-02
840 22-03-03 ABN AMRO CLEARING HONG KONG LTD 0.90 22-03-02
841 22-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 22-02-28
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 22-02-28
843 THE HONGKONG AND SHANGHAI BANKING -0.52 22-02-28
844 22-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 22-02-18
845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 22-02-22
846 22-02-25 UBS SECURITIES HONG KONG LTD 0.64 22-02-24
847 ABN AMRO CLEARING HONG KONG LTD -0.53 22-02-24
848 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.59 22-02-22
849 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 22-02-22
850 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 22-02-21
851 ABN AMRO CLEARING HONG KONG LTD -0.44 22-02-21
852 22-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-17
853 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-17
854 22-02-17 THE HONGKONG AND SHANGHAI BANKING 0.61 22-02-16
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 22-02-15
856 22-02-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 22-02-14
857 THE HONGKONG AND SHANGHAI BANKING 0.68 22-02-14
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 22-02-11
859 UBS SECURITIES HONG KONG LTD -0.87 22-02-14
860 22-02-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-02-11
861 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 22-02-09
862 KOREA INVESTMENT & SECURITIES ASIA LTD 0.27 22-02-10
863 THE HONGKONG AND SHANGHAI BANKING -0.71 22-02-10
864 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.78 22-02-09
865 KOREA INVESTMENT & SECURITIES ASIA LTD -0.82 22-02-09
866 22-02-09 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 22-02-08
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 22-02-08
868 ABN AMRO CLEARING HONG KONG LTD -0.48 22-02-08
869 22-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 22-02-07
870 ABN AMRO CLEARING HONG KONG LTD 0.35 22-02-07
871 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 22-02-07
872 22-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-02-04
873 ABN AMRO CLEARING HONG KONG LTD -0.25 22-02-04
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-02-04
875 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-28
876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-01-28
877 VICTORY SECURITIES CO LTD -0.38 22-01-28
878 22-01-28 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-01-27
879 VICTORY SECURITIES CO LTD 0.40 21-12-17
880 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.38 21-12-17
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-01-27
882 22-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-01-26
883 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-26
884 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-25
885 22-01-24 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-21
886 THE HONGKONG AND SHANGHAI BANKING -0.43 22-01-21
887 22-01-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-20
888 22-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 22-01-19
889 22-01-19 ABN AMRO CLEARING HONG KONG LTD -0.53 22-01-18
890 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.63 22-01-17
891 THE HONGKONG AND SHANGHAI BANKING -0.69 22-01-17
892 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.39 22-01-14
893 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-14
894 22-01-13 BNP PARIBAS 10.95
895 THE HONGKONG AND SHANGHAI BANKING 0.58 22-01-12
896 22-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 22-01-10
897 ABN AMRO CLEARING HONG KONG LTD -0.30 22-01-10
898 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-10
899 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-07
900 22-01-07 UBS SECURITIES HONG KONG LTD 0.44 22-01-06
901 ABN AMRO CLEARING HONG KONG LTD 0.41 22-01-06
902 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-12-30
903 J.P. MORGAN BROKING (HONG KONG) LTD -0.44 22-01-06
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-12-30
905 THE HONGKONG AND SHANGHAI BANKING -0.66 22-01-06
906 22-01-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 22-01-05
907 ABN AMRO CLEARING HONG KONG LTD -0.38 22-01-05
908 22-01-05 ABN AMRO CLEARING HONG KONG LTD 0.86 22-01-04
909 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 22-01-03
910 22-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 22-01-03
911 ABN AMRO CLEARING HONG KONG LTD -0.56 22-01-03
912 22-01-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 21-12-30
913 21-12-30 J.P. MORGAN BROKING (HONG KONG) LTD 0.47 21-12-23
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43
915 UBS SECURITIES HONG KONG LTD -0.43 21-12-23
916 ABN AMRO CLEARING HONG KONG LTD -1.12 21-12-29
917 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-28
918 ABN AMRO CLEARING HONG KONG LTD 0.63 21-12-28
919 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 21-12-28
920 21-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-12-22
921 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-22
922 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 21-12-22
923 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 21-12-21
924 21-12-22 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
925 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-12-21
927 21-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 21-12-15
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-12-20
929 CITIBANK N.A. -0.95 21-12-20
930 21-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 21-12-17
931 UBS SECURITIES HONG KONG LTD 0.39 21-12-17
932 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-17
933 CITIBANK N.A. -1.23 21-12-17
934 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.74 21-12-16
935 UBS SECURITIES HONG KONG LTD 0.37 21-12-16
936 CITIBANK N.A. -0.82 21-12-16
937 21-12-16 THE HONGKONG AND SHANGHAI BANKING 4.44 21-12-15
938 UBS SECURITIES HONG KONG LTD 0.26
939 CITIBANK N.A. -0.40 21-12-15
940 ABN AMRO CLEARING HONG KONG LTD -3.48 21-12-15
941 21-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 13.09
942 ABN AMRO CLEARING HONG KONG LTD 4.40
943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
944 HAITONG INTERNATIONAL SECURITIES CO LTD -13.09 21-12-13
945 21-12-14 CITIBANK N.A. 21.23

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