ChinaAMC MSCI Japan Hedged to USD ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03160  2016-02-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-23
2 BANK OF CHINA (HONG KONG) LTD -0.35 25-09-18
3 25-09-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-09-19
4 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-16
5 CITIBANK N.A. -0.28 25-09-12
6 25-09-15 BANK OF CHINA (HONG KONG) LTD 1.21 25-08-18
7 25-09-10 CITIBANK N.A. -24.04 25-09-09
8 25-09-09 CITIBANK N.A. 17.93 25-09-03
9 THE HONGKONG AND SHANGHAI BANKING -17.94 25-08-28
10 25-09-04 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-03
11 KGI ASIA LTD -0.66 25-09-02
12 25-08-28 CITIBANK N.A. 5.73 25-08-26
13 THE HONGKONG AND SHANGHAI BANKING -5.77 25-08-27
14 25-08-20 CITIBANK N.A. -9.57 25-08-19
15 25-08-19 CITIBANK N.A. 10.80 25-08-18
16 THE HONGKONG AND SHANGHAI BANKING -10.92 25-08-18
17 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-28
18 25-07-25 THE HONGKONG AND SHANGHAI BANKING 38.50 25-07-24
19 BOCI SECURITIES LTD -0.32 25-05-06
20 ICBC (ASIA) SECURITIES LTD -0.41 25-07-15
21 SOFI SECURITIES (HONG KONG) LTD -0.43 25-07-02
22 CITIBANK N.A. -2.67 25-07-23
23 BNP PARIBAS -35.81 25-07-24
24 25-07-24 BNP PARIBAS 35.83 25-07-23
25 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-23
26 CHIEF SECURITIES LTD -0.35 25-07-10
27 BANK OF CHINA (HONG KONG) LTD -15.16 25-06-27
28 25-07-23 CITIBANK N.A. 12.01 25-07-22
29 BNP PARIBAS -12.01 25-07-22
30 25-07-22 THE HONGKONG AND SHANGHAI BANKING 425.63 25-07-21
31 BNP PARIBAS 10.56 25-07-21
32 ABN AMRO CLEARING HONG KONG LTD 2.46 25-07-21
33 25-07-21 BNP PARIBAS 1.78 25-07-16
34 ABN AMRO CLEARING HONG KONG LTD -1.74 25-07-18
35 25-07-18 ABN AMRO CLEARING HONG KONG LTD 2.34 25-07-17
36 CITIBANK N.A. -2.35 25-07-17
37 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.84 25-07-16
38 CITIBANK N.A. -0.88 25-07-16
39 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-15
40 BNP PARIBAS -0.63 25-07-15
41 CITIBANK N.A. -1.32 25-07-15
42 25-07-14 BNP PARIBAS 0.63 25-07-10
43 CITIBANK N.A. -0.64 25-07-11
44 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.47 25-07-10
45 KGI ASIA LTD -0.32 25-07-02
46 CITIBANK N.A. -1.21 25-07-10
47 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-07-09
48 CITIBANK N.A. -1.62 25-07-09
49 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.64 25-06-30
50 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-26
51 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.88 25-06-24
52 ABN AMRO CLEARING HONG KONG LTD -0.87 25-06-25
53 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-20
54 KGI ASIA LTD -0.28 25-06-17
55 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.00 25-06-17
56 CITIBANK N.A. -0.64 25-06-16
57 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-16
58 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.51 25-06-12
59 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-06-12
60 25-06-12 CITIBANK N.A. 1.46 25-06-09
61 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-02
62 THE HONGKONG AND SHANGHAI BANKING 0.79 25-06-06
63 BNP PARIBAS -0.41 25-06-09
64 ABN AMRO CLEARING HONG KONG LTD -0.88 25-06-11
65 25-06-10 ABN AMRO CLEARING HONG KONG LTD -5.03 25-06-09
66 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-06-03
67 CMB WING LUNG BANK LTD -0.41 25-06-03
68 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-02
69 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-30
70 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-30
71 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.61 25-05-29
72 ABN AMRO CLEARING HONG KONG LTD -0.68 25-05-29
73 25-05-28 PING AN SECURITIES (HONG KONG) CO LTD 6.46 25-04-03
74 25-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 25-05-09
75 25-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-21
76 BANK OF CHINA (HONG KONG) LTD 0.29 25-04-16
77 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-21
78 25-05-20 ABN AMRO CLEARING HONG KONG LTD 0.97 25-05-19
79 25-05-19 CITIBANK N.A. -0.64 25-05-13
80 25-05-15 HANG SENG SECURITIES LTD -0.40 25-05-08
81 25-05-14 EAST ASIA SECURITIES CO LTD 3.35 25-04-03
82 CHONG HING SECURITIES LTD 1.15 25-04-14
83 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-05-13
84 BNP PARIBAS 0.29 25-05-13
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-05-13
86 ABN AMRO CLEARING HONG KONG LTD -543.58 25-05-13
87 25-05-13 ABN AMRO CLEARING HONG KONG LTD 39.70 25-05-12
88 KGI ASIA LTD -1.38 25-05-07
89 25-05-12 ABN AMRO CLEARING HONG KONG LTD 8.71 25-05-09
90 CITIBANK N.A. 1.57 25-04-29
91 THE HONGKONG AND SHANGHAI BANKING 0.65 25-05-08
92 BNP PARIBAS -0.89 25-05-08
93 MIRAE ASSET SECURITIES (HK) LTD -1.67 25-05-09
94 25-05-09 MIRAE ASSET SECURITIES (HK) LTD 1.67
95 25-05-08 CMB WING LUNG BANK LTD 0.40 25-04-23
96 25-04-29 SOFI SECURITIES (HONG KONG) LTD 0.43 25-03-06
97 ABN AMRO CLEARING HONG KONG LTD 0.35 25-04-28
98 25-04-28 CHIEF SECURITIES LTD 0.36 25-04-14
99 25-04-25 WK SECURITIES LTD 0.33 25-03-04
100 25-04-24 KGI ASIA LTD 0.75 25-04-22
101 ICBC (ASIA) SECURITIES LTD 0.34 25-02-07
102 ABN AMRO CLEARING HONG KONG LTD -0.71 25-04-23
103 25-04-23 CMB WING LUNG BANK LTD 0.59 25-04-15
104 25-04-22 KGI ASIA LTD 8.77 25-04-15
105 ABN AMRO CLEARING HONG KONG LTD -1,023.34 25-04-17
106 25-04-16 ABN AMRO CLEARING HONG KONG LTD 98.73 25-04-15
107 CITIBANK N.A. 0.43 25-04-15
108 BNP PARIBAS -0.44 25-04-15
109 THE HONGKONG AND SHANGHAI BANKING -98.71 25-04-15
110 25-04-15 THE HONGKONG AND SHANGHAI BANKING 8.02 25-04-14
111 25-04-14 CENTALINE SECURITIES LTD -0.27 25-03-13
112 25-04-11 BNP PARIBAS 0.35 25-04-10
113 CITIBANK N.A. -0.54 25-04-10
114 25-04-10 ABN AMRO CLEARING HONG KONG LTD -0.44 25-04-09
115 CITIBANK N.A. -35.52 25-04-09
116 25-04-08 CITIBANK N.A. 35.59 25-04-03
117 BNP PARIBAS 0.36 25-04-03
118 THE HONGKONG AND SHANGHAI BANKING -35.95 25-04-07
119 25-04-07 DBS BANK (HONG KONG) LTD -2.17 25-03-13
120 25-04-03 CITIBANK N.A. 0.75 25-04-02
121 BNP PARIBAS -0.75 25-04-02
122 25-04-02 OCBC BANK (HONG KONG) LTD -1.15 25-03-12
123 25-04-01 BNP PARIBAS 0.78 25-03-28
124 CITIBANK N.A. -0.68 25-03-31
125 25-03-26 HANG SENG SECURITIES LTD -1.35 25-03-07
126 25-03-24 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-21
127 25-03-21 CMB WING LUNG BANK LTD -0.69 25-03-14
128 BANK OF CHINA (HONG KONG) LTD -1.04 25-03-04
129 25-03-20 THE HONGKONG AND SHANGHAI BANKING 721.15 25-03-19
130 PING AN SECURITIES (HONG KONG) CO LTD 6.80 25-02-17
131 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-13
132 ABN AMRO CLEARING HONG KONG LTD -727.10 25-03-19
133 25-03-19 THE HONGKONG AND SHANGHAI BANKING 1,005.95 25-03-18
134 ABN AMRO CLEARING HONG KONG LTD 698.97 25-03-18
135 CITIBANK N.A. 11.92 25-03-13
136 BNP PARIBAS 0.42 25-03-12
137 25-03-18 KGI ASIA LTD 8.91 25-03-05
138 ABN AMRO CLEARING HONG KONG LTD -3.46 25-03-17
139 25-03-14 CMB WING LUNG BANK LTD 0.30 25-03-13
140 ABN AMRO CLEARING HONG KONG LTD -0.26 25-03-13
141 25-03-13 INTERACTIVE BROKERS HONG KONG LTD 7.96 25-03-04
142 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 25-03-04
143 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-03-05
144 ABN AMRO CLEARING HONG KONG LTD 0.97 25-03-12
145 CMB WING LUNG BANK LTD 0.38 25-03-05
146 THE HONGKONG AND SHANGHAI BANKING -0.72 25-03-12
147 25-03-11 ABN AMRO CLEARING HONG KONG LTD -24.90 25-03-10
148 25-03-10 THE HONGKONG AND SHANGHAI BANKING -24.90 25-03-07
149 ABN AMRO CLEARING HONG KONG LTD -39.44 25-03-07
150 25-03-07 ABN AMRO CLEARING HONG KONG LTD 63.92 25-03-06
151 CITIBANK N.A. -0.36 25-03-04
152 THE HONGKONG AND SHANGHAI BANKING -63.56 25-03-06
153 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.82 25-02-11
154 DEUTSCHE BANK AG -0.70 24-11-08
155 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.66 25-01-10
156 ABN AMRO CLEARING HONG KONG LTD -2.52 25-02-03
157 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.15 25-01-27
158 CITIBANK N.A. -0.36 25-01-22
159 BANK OF EAST ASIA (TRUSTEES) LTD -1.57 25-01-09
160 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.57 25-01-22
161 25-01-22 KGI ASIA LTD 0.29 25-01-10
162 25-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-01-03
163 25-01-17 THE HONGKONG AND SHANGHAI BANKING -26.39 25-01-16
164 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.46 25-01-14
165 25-01-10 ABN AMRO CLEARING HONG KONG LTD -3.90 25-01-09
166 25-01-09 ABN AMRO CLEARING HONG KONG LTD 2.00 25-01-08
167 BANK OF EAST ASIA (TRUSTEES) LTD -3.64 25-01-03
168 25-01-03 ABN AMRO CLEARING HONG KONG LTD 1.68 25-01-02
169 BANK OF EAST ASIA (TRUSTEES) LTD 0.61 25-01-02
170 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-12-30
171 BANK OF EAST ASIA (TRUSTEES) LTD -0.72 24-12-17
172 24-12-23 THE HONGKONG AND SHANGHAI BANKING 23.25 24-12-19
173 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-20
174 24-12-17 BANK OF EAST ASIA (TRUSTEES) LTD 3.65 24-12-03
175 24-12-12 CITIBANK N.A. -1.69 24-12-11
176 24-12-04 THE HONGKONG AND SHANGHAI BANKING -16.68 24-12-03
177 24-12-03 BANK OF EAST ASIA (TRUSTEES) LTD -1.99 24-11-29
178 24-11-29 ABN AMRO CLEARING HONG KONG LTD -4.44 24-11-28
179 BANK OF EAST ASIA (TRUSTEES) LTD -4.49 24-11-28
180 24-11-28 ABN AMRO CLEARING HONG KONG LTD 4.52 24-11-27
181 BANK OF EAST ASIA (TRUSTEES) LTD -2.60 24-11-14
182 24-11-19 ABN AMRO CLEARING HONG KONG LTD -15.38 24-11-18
183 24-11-15 ABN AMRO CLEARING HONG KONG LTD 18.43 24-11-14
184 24-11-14 BANK OF EAST ASIA (TRUSTEES) LTD -1.25 24-11-05
185 24-11-13 DBS VICKERS (HONG KONG) LTD -0.32 24-10-07
186 24-11-12 BANK OF CHINA (HONG KONG) LTD -8.31 24-10-07
187 24-11-11 THE HONGKONG AND SHANGHAI BANKING 32.28 24-11-08
188 24-11-08 DEUTSCHE BANK AG 0.68 24-10-03
189 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-07
190 DBS BANK (HONG KONG) LTD -0.53 24-10-07
191 24-11-07 ABN AMRO CLEARING HONG KONG LTD -2.85 24-11-06
192 24-11-05 ABN AMRO CLEARING HONG KONG LTD 2.95 24-11-04
193 BANK OF EAST ASIA (TRUSTEES) LTD -3.04 24-11-01
194 24-11-01 BANK OF EAST ASIA (TRUSTEES) LTD 2.36 24-10-31
195 CITIBANK N.A. -2.36 24-10-31
196 24-10-31 BANK OF EAST ASIA (TRUSTEES) LTD 9.76 24-10-30
197 ABN AMRO CLEARING HONG KONG LTD -9.67 24-10-30
198 24-10-30 ABN AMRO CLEARING HONG KONG LTD 9.51 24-10-29
199 BANK OF EAST ASIA (TRUSTEES) LTD 6.91 24-10-22
200 24-10-25 CITIBANK N.A. -1.28 24-10-24
201 24-10-23 ABN AMRO CLEARING HONG KONG LTD -2.54 24-10-22
202 24-10-22 THE HONGKONG AND SHANGHAI BANKING 3.73 24-10-18
203 ABN AMRO CLEARING HONG KONG LTD 2.66 24-10-21
204 BANK OF EAST ASIA (TRUSTEES) LTD -2.63 24-10-18
205 24-10-21 KGI ASIA LTD -1.68 24-10-15
206 24-10-18 THE HONGKONG AND SHANGHAI BANKING 153.85 24-10-17
207 BANK OF EAST ASIA (TRUSTEES) LTD 6.89 24-09-24
208 ABN AMRO CLEARING HONG KONG LTD 0.37 24-10-17
209 24-10-09 THE HONGKONG AND SHANGHAI BANKING 114.31 24-10-07
210 KGI ASIA LTD 3.12 24-10-04
211 BOCI SECURITIES LTD 0.31 24-10-04
212 BNP PARIBAS -120.88 24-10-08
213 24-10-08 BNP PARIBAS 54.04 24-10-07
214 CITIBANK N.A. -54.04 24-10-07
215 24-10-07 CITIBANK N.A. 59.01 24-10-04
216 BNP PARIBAS -59.05 24-10-03
217 24-10-04 ABN AMRO CLEARING HONG KONG LTD -4.11 24-10-03
218 24-10-03 BNP PARIBAS 56.91 24-09-20
219 ABN AMRO CLEARING HONG KONG LTD 5.85 24-10-02
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 24-08-20
221 DEUTSCHE BANK AG -0.60 24-08-14
222 FUTU SECURITIES INTERNATIONAL -1.95 24-10-02
223 CITIBANK N.A. -56.90 24-10-02
224 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.28 24-09-27
225 24-09-24 HANG SENG SECURITIES LTD 1.03 24-09-09
226 ABN AMRO CLEARING HONG KONG LTD -0.80 24-09-23
227 BANK OF EAST ASIA (TRUSTEES) LTD -0.90 24-09-19
228 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.48 24-09-19
229 UBS SECURITIES HONG KONG LTD -1.64 24-09-19
230 24-09-19 UBS SECURITIES HONG KONG LTD 1.64 24-09-13
231 CITIBANK N.A. 1.41 24-09-16
232 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-17
233 BANK OF EAST ASIA (TRUSTEES) LTD 0.28 24-09-09
234 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.85 24-09-12
235 CITIBANK N.A. -0.84 24-09-12
236 24-09-12 CITIBANK N.A. -65.67 24-09-11
237 24-09-11 CITIBANK N.A. 31.85 24-09-09
238 THE HONGKONG AND SHANGHAI BANKING -31.81 24-09-10
239 24-09-10 ABN AMRO CLEARING HONG KONG LTD -2.45 24-09-09
240 24-09-09 ABN AMRO CLEARING HONG KONG LTD 2.27 24-09-05
241 BANK OF EAST ASIA (TRUSTEES) LTD -2.17 24-08-21
242 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-27
243 24-08-22 ABN AMRO CLEARING HONG KONG LTD -3.28 24-08-21
244 CITIBANK N.A. -3.39 24-08-21
245 24-08-21 CITIBANK N.A. 3.13 24-08-20
246 ABN AMRO CLEARING HONG KONG LTD 3.06 24-08-20
247 BANK OF EAST ASIA (TRUSTEES) LTD -6.20 24-08-16
248 24-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 24-08-09
249 24-08-16 BANK OF EAST ASIA (TRUSTEES) LTD 2.20 24-08-09
250 ABN AMRO CLEARING HONG KONG LTD -2.02 24-08-15
251 24-08-15 ABN AMRO CLEARING HONG KONG LTD 2.26 24-08-14
252 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.51 24-08-13
253 DEUTSCHE BANK AG 0.30 24-08-13
254 ABCI SECURITIES CO LTD -0.29 24-08-13
255 24-08-13 DEUTSCHE BANK AG 0.30 24-07-29
256 ABCI SECURITIES CO LTD 0.29
257 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-12
258 24-08-09 BANK OF EAST ASIA (TRUSTEES) LTD 4.80 24-08-08
259 24-08-08 BANK OF EAST ASIA (TRUSTEES) LTD 2.40 24-07-31
260 ABN AMRO CLEARING HONG KONG LTD 0.67 24-08-07
261 SINOPAC SECURITIES (ASIA) LTD -0.32 24-08-07
262 FUTU SECURITIES INTERNATIONAL -0.34 24-08-07
263 CITIBANK N.A. -0.50 24-08-07
264 24-08-07 FUTU SECURITIES INTERNATIONAL 0.39 24-08-06
265 SINOPAC SECURITIES (ASIA) LTD 0.32 23-06-28
266 ABN AMRO CLEARING HONG KONG LTD -1.26 24-08-06
267 24-08-06 ABN AMRO CLEARING HONG KONG LTD 0.64 24-08-05
268 BANK OF CHINA (HONG KONG) LTD -0.43 24-08-05
269 24-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 24-07-30
270 24-07-31 ABN AMRO CLEARING HONG KONG LTD -1.14 24-07-30
271 24-07-30 CITIBANK N.A. 22.61 24-07-29
272 ABN AMRO CLEARING HONG KONG LTD 0.30 24-07-29
273 THE HONGKONG AND SHANGHAI BANKING -23.14 24-07-29
274 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.94 24-07-26
275 DEUTSCHE BANK AG -0.52 24-05-02
276 24-07-26 ABN AMRO CLEARING HONG KONG LTD -1.48 24-07-25
277 24-07-23 BANK OF EAST ASIA (TRUSTEES) LTD -1.23 24-07-22
278 CITIBANK N.A. -26.62 24-07-22
279 24-07-22 CITIBANK N.A. 37.16 24-07-19
280 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-19
281 BANK OF EAST ASIA (TRUSTEES) LTD -0.79 24-07-16
282 THE HONGKONG AND SHANGHAI BANKING -37.11 24-07-19
283 24-07-18 ABN AMRO CLEARING HONG KONG LTD -1.32 24-07-17
284 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-15
285 BANK OF EAST ASIA (TRUSTEES) LTD -4.83 24-07-15
286 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.02 24-07-12
287 BANK OF EAST ASIA (TRUSTEES) LTD -2.65 24-07-08
288 24-07-08 BANK OF EAST ASIA (TRUSTEES) LTD 2.05 24-07-05
289 24-07-05 BANK OF EAST ASIA (TRUSTEES) LTD 2.30 24-07-04
290 24-07-04 BANK OF EAST ASIA (TRUSTEES) LTD 1.44 24-07-03
291 24-07-03 BANK OF EAST ASIA (TRUSTEES) LTD 3.40 24-05-23
292 CITIBANK N.A. -1.27 24-06-28
293 24-06-11 CITIBANK N.A. -19.70 24-06-07
294 24-06-07 CITIBANK N.A. 24.90 24-06-06
295 THE HONGKONG AND SHANGHAI BANKING -36.96 24-06-06
296 24-06-06 THE HONGKONG AND SHANGHAI BANKING -2.53 24-06-05
297 24-06-04 FUTU SECURITIES INTERNATIONAL 0.30 24-06-03
298 DBS BANK LTD -0.30 24-05-03
299 24-05-27 OCBC BANK (HONG KONG) LTD -0.30 24-05-21
300 24-05-23 ABN AMRO CLEARING HONG KONG LTD -1.08 24-05-22
301 24-05-21 ABN AMRO CLEARING HONG KONG LTD 1.01 24-05-20
302 BANK OF EAST ASIA (TRUSTEES) LTD -1.02 24-05-17
303 24-05-17 CITIBANK N.A. 1.04 24-05-14
304 BANK OF EAST ASIA (TRUSTEES) LTD -1.10 24-05-07
305 24-05-10 ABN AMRO CLEARING HONG KONG LTD -1.13 24-05-09
306 24-05-07 ABN AMRO CLEARING HONG KONG LTD 1.12 24-05-06
307 BANK OF EAST ASIA (TRUSTEES) LTD -1.09 24-04-29
308 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.31 24-05-02
309 24-05-02 DEUTSCHE BANK AG 0.53 24-04-09
310 ABN AMRO CLEARING HONG KONG LTD -0.31 24-04-30
311 24-04-29 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-26
312 BANK OF EAST ASIA (TRUSTEES) LTD -1.50 24-04-23
313 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.49 24-04-22
314 BANK OF EAST ASIA (TRUSTEES) LTD -3.19 24-04-16
315 24-04-18 THE HONGKONG AND SHANGHAI BANKING 23.31 24-04-17
316 24-04-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.24 24-04-12
317 24-04-12 BANK OF EAST ASIA (TRUSTEES) LTD 0.32 24-03-25
318 24-04-10 THE HONGKONG AND SHANGHAI BANKING 0.84 24-04-09
319 24-04-09 THE HONGKONG AND SHANGHAI BANKING 15.68 24-04-08
320 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-08
321 DEUTSCHE BANK AG -0.42 24-03-27
322 CITIBANK N.A. -1.85 24-04-08
323 24-04-08 CITIBANK N.A. 2.13 24-04-05
324 BNP PARIBAS -2.13 24-04-03
325 24-04-03 BNP PARIBAS 2.14 24-04-02
326 OCBC BANK (HONG KONG) LTD 0.64 23-12-14
327 OCBC SECURITIES BROKERAGE (HK) LTD -0.64 24-04-02
328 CITIBANK N.A. -2.14 24-04-02
329 24-03-27 ABN AMRO CLEARING HONG KONG LTD -0.28 24-03-26
330 24-03-26 THE HONGKONG AND SHANGHAI BANKING 7.98 24-03-25
331 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-25
332 24-03-25 THE HONGKONG AND SHANGHAI BANKING 104.05 24-03-22
333 BANK OF EAST ASIA (TRUSTEES) LTD 9.19 24-03-22
334 ABN AMRO CLEARING HONG KONG LTD 2.66 24-03-22
335 DBS BANK LTD 0.45 24-03-12
336 24-03-22 BANK OF EAST ASIA (TRUSTEES) LTD 2.24 24-03-20
337 CITIBANK N.A. -0.30 24-03-21
338 ABN AMRO CLEARING HONG KONG LTD -2.22 24-03-21
339 24-03-20 BANK OF EAST ASIA (TRUSTEES) LTD 5.13 24-02-28
340 KGI ASIA LTD 0.43 24-03-14
341 ABN AMRO CLEARING HONG KONG LTD -0.27 24-03-19
342 24-03-19 BANK OF CHINA (HONG KONG) LTD 1.57 24-03-14
343 24-03-18 CITIBANK N.A. 0.91 24-03-15
344 BNP PARIBAS -0.91 24-03-15
345 24-03-15 BNP PARIBAS 0.52 24-03-14
346 THE HONGKONG AND SHANGHAI BANKING -42.14 24-03-14
347 24-03-14 ABN AMRO CLEARING HONG KONG LTD -0.49 24-03-13
348 THE HONGKONG AND SHANGHAI BANKING -8.95 24-03-13
349 24-03-13 CITIBANK N.A. 0.68 24-03-12
350 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-12
351 DEUTSCHE BANK AG -0.44 24-01-19
352 BNP PARIBAS -1.00 24-03-12
353 THE HONGKONG AND SHANGHAI BANKING -5.20 24-03-12
354 24-03-12 BNP PARIBAS 0.98 24-03-11
355 DBS BANK LTD 0.29 24-03-01
356 ABN AMRO CLEARING HONG KONG LTD -0.32 24-03-11
357 THE HONGKONG AND SHANGHAI BANKING -3.46 24-03-11
358 24-03-11 THE HONGKONG AND SHANGHAI BANKING -17.93 24-03-08
359 24-03-08 CITIBANK N.A. -2.97 24-03-07
360 24-03-07 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 24-03-05
361 ABN AMRO CLEARING HONG KONG LTD -0.31 24-03-06
362 24-03-05 CITIBANK N.A. 3.47 24-03-04
363 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 24-01-29
364 THE HONGKONG AND SHANGHAI BANKING -3.45 24-03-04
365 24-03-04 THE HONGKONG AND SHANGHAI BANKING -2.69 24-03-01
366 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.47 24-02-29
367 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.27 24-02-28
368 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 24-02-28
369 24-02-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.40 24-02-27
370 THE HONGKONG AND SHANGHAI BANKING 0.84 24-02-27
371 CITIBANK N.A. -0.83 24-02-27
372 BANK OF EAST ASIA (TRUSTEES) LTD -1.40 24-02-23
373 24-02-26 UBS SECURITIES HONG KONG LTD -1.28 24-02-23
374 ABN AMRO CLEARING HONG KONG LTD -1.41 24-02-23
375 24-02-23 ABN AMRO CLEARING HONG KONG LTD 3.17 24-02-22
376 THE HONGKONG AND SHANGHAI BANKING 0.55 24-02-22
377 CITIBANK N.A. -0.45 24-02-22
378 BANK OF EAST ASIA (TRUSTEES) LTD -1.28 24-02-22
379 UBS SECURITIES HONG KONG LTD -1.97 24-02-22
380 24-02-22 UBS SECURITIES HONG KONG LTD 3.25 24-01-25
381 BANK OF EAST ASIA (TRUSTEES) LTD -3.25 24-02-20
382 24-02-20 BANK OF EAST ASIA (TRUSTEES) LTD 1.97 24-01-25
383 CITIBANK N.A. -1.85 24-02-19
384 24-02-06 THE HONGKONG AND SHANGHAI BANKING 1.23 24-02-05
385 ABN AMRO CLEARING HONG KONG LTD -1.22 24-02-05
386 24-02-05 ABN AMRO CLEARING HONG KONG LTD 1.20 24-02-02
387 CITIBANK N.A. 1.07 24-02-02
388 THE HONGKONG AND SHANGHAI BANKING -1.00 24-02-02
389 24-02-02 CITIBANK N.A. 1.29 24-02-01
390 BNP PARIBAS -1.28 24-02-01
391 24-02-01 BNP PARIBAS 1.31 24-01-31
392 THE HONGKONG AND SHANGHAI BANKING 0.67 24-01-31
393 24-01-30 THE HONGKONG AND SHANGHAI BANKING 1.51 24-01-29
394 ABN AMRO CLEARING HONG KONG LTD -1.50 24-01-29
395 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.72 24-01-26
396 24-01-25 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-24
397 BANK OF EAST ASIA (TRUSTEES) LTD 1.72 23-12-20
398 24-01-24 THE HONGKONG AND SHANGHAI BANKING 1.29 24-01-23
399 ABN AMRO CLEARING HONG KONG LTD 0.43 24-01-23
400 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.26 24-01-22
401 24-01-22 THE HONGKONG AND SHANGHAI BANKING 2.24 24-01-19
402 24-01-19 THE HONGKONG AND SHANGHAI BANKING 20.23 24-01-18
403 DEUTSCHE BANK AG 0.54 20-11-06
404 ABN AMRO CLEARING HONG KONG LTD -0.57 24-01-18
405 24-01-18 THE HONGKONG AND SHANGHAI BANKING 2.36 24-01-17
406 CITIBANK N.A. -2.41 24-01-17
407 24-01-16 THE HONGKONG AND SHANGHAI BANKING 1.76 24-01-15
408 ABN AMRO CLEARING HONG KONG LTD 0.59 24-01-15
409 CITIBANK N.A. -1.64 24-01-15
410 24-01-12 KGI ASIA LTD 0.30 24-01-08
411 ABN AMRO CLEARING HONG KONG LTD -0.54 24-01-11
412 24-01-11 ABN AMRO CLEARING HONG KONG LTD -2.41 24-01-10
413 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-09
414 THE HONGKONG AND SHANGHAI BANKING -0.38 24-01-09
415 24-01-05 ABN AMRO CLEARING HONG KONG LTD 1.82 24-01-04
416 THE HONGKONG AND SHANGHAI BANKING -1.76 24-01-03
417 24-01-02 CITIBANK N.A. 1.43 23-12-29
418 THE HONGKONG AND SHANGHAI BANKING -1.38 23-12-29
419 23-12-27 ABN AMRO CLEARING HONG KONG LTD -2.37 23-12-22
420 23-12-22 ABN AMRO CLEARING HONG KONG LTD -5.36 23-12-21
421 23-12-21 ABN AMRO CLEARING HONG KONG LTD 1.43 23-12-20
422 CITIBANK N.A. -1.34 23-12-20
423 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-19
424 CITIBANK N.A. 0.45 23-12-19
425 BANK OF EAST ASIA (TRUSTEES) LTD -1.26 23-12-19
426 23-12-19 CITIBANK N.A. 1.30 23-12-18
427 ABN AMRO CLEARING HONG KONG LTD -0.71 23-12-18
428 BANK OF EAST ASIA (TRUSTEES) LTD -0.80 23-12-18
429 MERRILL LYNCH FAR EAST LTD -1.77 23-12-18
430 23-12-18 ABN AMRO CLEARING HONG KONG LTD 4.28 23-12-15
431 BANK OF EAST ASIA (TRUSTEES) LTD -1.77 23-12-15
432 MERRILL LYNCH FAR EAST LTD -2.73 23-12-15
433 23-12-15 MERRILL LYNCH FAR EAST LTD 4.19 23-12-12
434 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-14
435 DAIWA CAPITAL MARKETS HONG KONG LTD -1.72 23-12-14
436 BANK OF EAST ASIA (TRUSTEES) LTD -4.19 23-12-14
437 ABN AMRO CLEARING HONG KONG LTD -5.00 23-12-14
438 23-12-14 DAIWA CAPITAL MARKETS HONG KONG LTD 1.67
439 BANK OF EAST ASIA (TRUSTEES) LTD -1.67 23-12-13
440 UBS SECURITIES HONG KONG LTD -3.13 23-12-13
441 23-12-13 ABN AMRO CLEARING HONG KONG LTD 1.78 23-12-12
442 UBS SECURITIES HONG KONG LTD 0.59 23-12-12
443 BANK OF EAST ASIA (TRUSTEES) LTD -2.38 23-12-12
444 CITIBANK N.A. -24.12 23-12-12
445 23-12-12 CITIBANK N.A. 24.93 23-12-11
446 ABN AMRO CLEARING HONG KONG LTD 3.00 23-12-11
447 UBS SECURITIES HONG KONG LTD -1.19 23-12-11
448 BANK OF EAST ASIA (TRUSTEES) LTD -1.79 23-12-11
449 THE HONGKONG AND SHANGHAI BANKING -24.92 23-12-11
450 23-12-11 UBS SECURITIES HONG KONG LTD 2.98 23-11-24
451 BANK OF EAST ASIA (TRUSTEES) LTD -2.51 23-12-06
452 23-12-08 THE HONGKONG AND SHANGHAI BANKING 1.19 23-12-04
453 ABN AMRO CLEARING HONG KONG LTD -2.87 23-12-07
454 23-12-07 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 23-12-06
455 23-12-06 ABN AMRO CLEARING HONG KONG LTD 1.58 23-12-05
456 BANK OF EAST ASIA (TRUSTEES) LTD -1.63 23-12-05
457 23-12-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.61 23-09-06
458 BANK OF EAST ASIA (TRUSTEES) LTD -1.61 23-11-30
459 CITIBANK N.A. -4.15 23-12-04
460 23-12-04 CITIBANK N.A. 4.35 23-12-01
461 ABN AMRO CLEARING HONG KONG LTD -1.66 23-12-01
462 THE HONGKONG AND SHANGHAI BANKING -4.39 23-12-01
463 23-12-01 ABN AMRO CLEARING HONG KONG LTD 1.98 23-11-30
464 MERRILL LYNCH FAR EAST LTD -2.11 23-11-30
465 23-11-30 MERRILL LYNCH FAR EAST LTD 2.11 23-11-16
466 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-24
467 BANK OF EAST ASIA (TRUSTEES) LTD -2.01 23-11-23
468 23-11-29 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-28
469 23-11-24 ABN AMRO CLEARING HONG KONG LTD 0.96 23-11-23
470 UBS SECURITIES HONG KONG LTD -1.04 23-11-23
471 23-11-23 UBS SECURITIES HONG KONG LTD 1.04 23-11-22
472 ABN AMRO CLEARING HONG KONG LTD -0.79 23-11-22
473 BANK OF EAST ASIA (TRUSTEES) LTD -2.09 23-11-22
474 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.98 23-11-21
475 BANK OF EAST ASIA (TRUSTEES) LTD 0.45 23-11-21
476 UBS SECURITIES HONG KONG LTD -1.04 23-11-21
477 23-11-21 UBS SECURITIES HONG KONG LTD 1.04
478 BANK OF EAST ASIA (TRUSTEES) LTD -1.04 23-11-15
479 23-11-15 BANK OF EAST ASIA (TRUSTEES) LTD 1.04 23-11-10
480 ABN AMRO CLEARING HONG KONG LTD -1.04 23-11-14
481 23-11-10 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-09
482 BANK OF EAST ASIA (TRUSTEES) LTD -0.58 23-11-01
483 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-08
484 23-11-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-11-03
485 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-03
486 23-11-03 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-02
487 THE HONGKONG AND SHANGHAI BANKING -3.70 23-11-02
488 23-10-31 BANK OF EAST ASIA (TRUSTEES) LTD 2.10 23-10-24
489 CITIBANK N.A. -1.06 23-10-30
490 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-18
491 23-10-17 THE HONGKONG AND SHANGHAI BANKING 2.47 23-10-16
492 CITIBANK N.A. 1.74 23-10-16
493 ABN AMRO CLEARING HONG KONG LTD -0.28 23-10-16
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.74 23-10-16
495 23-10-16 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-10-13
496 23-10-13 BANK OF EAST ASIA (TRUSTEES) LTD 1.13 23-10-12
497 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 23-10-12
498 CITIBANK N.A. 0.66 23-10-12
499 ABN AMRO CLEARING HONG KONG LTD 0.37 23-10-12
500 23-10-12 BANK OF EAST ASIA (TRUSTEES) LTD 1.20 23-10-10
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 23-09-29
502 23-10-10 BANK OF EAST ASIA (TRUSTEES) LTD 2.05 23-10-05
503 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-09
504 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.55 23-10-04
505 BANK OF EAST ASIA (TRUSTEES) LTD -0.56 23-10-03
506 23-10-03 BANK OF EAST ASIA (TRUSTEES) LTD 0.80 23-09-29
507 23-09-29 THE HONGKONG AND SHANGHAI BANKING 1.26 23-09-28
508 CITIBANK N.A. -0.60 23-09-27
509 23-09-28 BANK OF EAST ASIA (TRUSTEES) LTD 1.27 23-09-22
510 23-09-22 THE HONGKONG AND SHANGHAI BANKING 16.71 23-09-20
511 BANK OF EAST ASIA (TRUSTEES) LTD 3.56 23-09-21
512 CITIBANK N.A. 0.63 23-09-21
513 BNP PARIBAS -0.39 23-09-21
514 23-09-21 BANK OF EAST ASIA (TRUSTEES) LTD 1.58 23-09-20
515 BNP PARIBAS 0.39 23-09-20
516 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
517 CITIBANK N.A. -0.39 23-09-19
518 23-09-19 BANK OF EAST ASIA (TRUSTEES) LTD 3.01 23-09-18
519 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-18
520 23-09-18 BANK OF EAST ASIA (TRUSTEES) LTD 1.53 23-09-15
521 ABN AMRO CLEARING HONG KONG LTD -1.59 23-09-15
522 THE HONGKONG AND SHANGHAI BANKING -2.59 23-09-13
523 23-09-15 BANK OF EAST ASIA (TRUSTEES) LTD 1.56 23-09-12
524 ABN AMRO CLEARING HONG KONG LTD 1.49 23-09-14
525 23-09-12 BANK OF EAST ASIA (TRUSTEES) LTD 1.62 23-09-07
526 23-09-07 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-09-06
527 THE HONGKONG AND SHANGHAI BANKING 1.49 23-09-06
528 23-09-06 BANK OF EAST ASIA (TRUSTEES) LTD 2.64 23-09-05
529 23-09-05 BANK OF EAST ASIA (TRUSTEES) LTD 1.69 23-08-01
530 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-04
531 ABN AMRO CLEARING HONG KONG LTD -0.45 23-09-04
532 23-08-04 ABN AMRO CLEARING HONG KONG LTD -0.52 23-08-03
533 23-08-01 CITIBANK N.A. 0.86 23-07-26
534 BANK OF EAST ASIA (TRUSTEES) LTD -1.33 23-07-04
535 23-07-31 EVERBRIGHT SECURITIES INVESTMENT -0.29 23-07-27
536 BANK OF CHINA (HONG KONG) LTD -0.58 23-07-24
537 23-07-27 EVERBRIGHT SECURITIES INVESTMENT -0.50 23-07-14
538 23-07-26 THE HONGKONG AND SHANGHAI BANKING 47.95 23-07-24
539 CITIBANK N.A. 0.54 23-07-25
540 BNP PARIBAS -1.03 23-07-25
541 23-07-25 BNP PARIBAS 1.08 23-07-20
542 CITIBANK N.A. -1.08 23-07-24
543 23-07-20 CITIBANK N.A. -1.56 23-07-19
544 23-07-18 CITIBANK N.A. 2.00 23-07-14
545 BNP PARIBAS -2.00 23-07-14
546 23-07-14 BNP PARIBAS 2.00 23-07-13
547 ABN AMRO CLEARING HONG KONG LTD -0.77 23-07-13
548 THE HONGKONG AND SHANGHAI BANKING -1.99 23-07-13
549 23-07-13 NANYANG COMMERCIAL BANK LTD -0.29 23-06-14
550 23-07-12 THE HONGKONG AND SHANGHAI BANKING 1.62 23-07-11
551 23-07-11 ABN AMRO CLEARING HONG KONG LTD 1.90 23-07-10
552 23-07-06 THE HONGKONG AND SHANGHAI BANKING 4.86 23-07-05
553 23-07-04 BANK OF EAST ASIA (TRUSTEES) LTD 1.45
554 ABN AMRO CLEARING HONG KONG LTD 0.30 23-07-03
555 23-06-30 THE HONGKONG AND SHANGHAI BANKING 4.46 23-06-29
556 ABN AMRO CLEARING HONG KONG LTD -0.26 23-06-29
557 23-06-28 THE HONGKONG AND SHANGHAI BANKING 2.91 23-06-27
558 23-06-27 THE HONGKONG AND SHANGHAI BANKING 5.63 23-06-26
559 23-06-26 THE HONGKONG AND SHANGHAI BANKING 4.55 23-06-23
560 ABN AMRO CLEARING HONG KONG LTD 0.33 23-06-23
561 23-06-20 THE HONGKONG AND SHANGHAI BANKING 26.74 23-06-19
562 ABN AMRO CLEARING HONG KONG LTD 0.44 23-06-19
563 23-06-16 THE HONGKONG AND SHANGHAI BANKING 8.41 23-06-15
564 ABN AMRO CLEARING HONG KONG LTD -0.32 23-06-15
565 23-06-14 THE HONGKONG AND SHANGHAI BANKING 23.71 23-06-13
566 NANYANG COMMERCIAL BANK LTD 0.34 23-05-25
567 ABN AMRO CLEARING HONG KONG LTD -5.20 23-06-13
568 23-06-13 ABN AMRO CLEARING HONG KONG LTD 6.05 23-06-12
569 EVERBRIGHT SECURITIES INVESTMENT 0.58 23-06-09
570 23-06-08 EVERBRIGHT SECURITIES INVESTMENT -0.37 23-05-31
571 23-06-07 THE HONGKONG AND SHANGHAI BANKING 10.88 23-06-06
572 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-06
573 23-06-06 THE HONGKONG AND SHANGHAI BANKING 8.91 23-06-05
574 CMB WING LUNG BANK LTD -0.26 23-06-01
575 23-06-05 THE HONGKONG AND SHANGHAI BANKING 6.68 23-06-02
576 ABN AMRO CLEARING HONG KONG LTD 0.37 23-06-02
577 23-06-01 ABN AMRO CLEARING HONG KONG LTD 1.05 23-05-30
578 23-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.51 23-05-30
579 23-05-30 EVERBRIGHT SECURITIES INVESTMENT 0.47 23-05-29
580 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-29
581 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.48 23-05-25
582 EVERBRIGHT SECURITIES INVESTMENT 0.28 23-05-25
583 23-05-25 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-24
584 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-23
585 23-05-22 EVERBRIGHT SECURITIES INVESTMENT -1.26 22-03-29
586 23-05-19 CINDA INTERNATIONAL SECURITIES LTD 0.26
587 ABN AMRO CLEARING HONG KONG LTD -0.31 23-05-18
588 23-05-11 BANK OF CHINA (HONG KONG) LTD 3.18 23-03-16
589 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.45 23-04-18
590 23-04-17 THE HONGKONG AND SHANGHAI BANKING 1.80 23-03-27
591 23-04-13 ABN AMRO CLEARING HONG KONG LTD -1.97 23-04-12
592 23-04-06 CITIBANK N.A. 2.12 23-04-04
593 BNP PARIBAS -2.12 23-04-04
594 23-04-04 BNP PARIBAS 2.21 23-03-22
595 CITIBANK N.A. -2.03 23-03-28
596 23-03-31 ABN AMRO CLEARING HONG KONG LTD 1.39 23-03-22
597 23-03-28 CITIBANK N.A. -22.52 23-03-27
598 23-03-27 CITIBANK N.A. 16.25 23-03-07
599 THE HONGKONG AND SHANGHAI BANKING -45.87 23-03-24
600 23-03-24 THE HONGKONG AND SHANGHAI BANKING -44.44 23-03-10
601 23-03-16 BANK OF CHINA (HONG KONG) LTD -0.53 23-03-03
602 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.49 23-03-09
603 THE HONGKONG AND SHANGHAI BANKING -0.48 23-03-09
604 23-03-09 THE HONGKONG AND SHANGHAI BANKING 14.41 23-03-07
605 23-03-07 THE HONGKONG AND SHANGHAI BANKING 22.15 23-03-06
606 CITIBANK N.A. 0.36 23-02-21
607 BNP PARIBAS -0.57 23-03-06
608 23-03-06 THE HONGKONG AND SHANGHAI BANKING 39.94 23-03-01
609 BNP PARIBAS 0.87 23-03-03
610 23-03-03 BANK OF CHINA (HONG KONG) LTD -0.49 23-02-07
611 23-02-17 THE HONGKONG AND SHANGHAI BANKING 11.73 23-02-14
612 23-02-09 THE HONGKONG AND SHANGHAI BANKING 12.45 23-01-19
613 23-02-07 BANK OF CHINA (HONG KONG) LTD 2.02 22-09-28
614 22-12-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-12-22
615 THE HONGKONG AND SHANGHAI BANKING -47.62 22-12-15
616 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.44 22-12-14
617 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-13
618 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-12
619 22-12-12 THE HONGKONG AND SHANGHAI BANKING -13.33 22-11-30
620 22-11-23 CITIBANK N.A. -15.49 22-11-22
621 22-11-22 CITIBANK N.A. 15.23 22-10-11
622 THE HONGKONG AND SHANGHAI BANKING -15.21 22-11-18
623 22-11-21 ABN AMRO CLEARING HONG KONG LTD -2.74 22-11-18
624 22-11-18 ABN AMRO CLEARING HONG KONG LTD 2.60 22-11-17
625 THE HONGKONG AND SHANGHAI BANKING -2.74 22-11-17
626 22-10-11 CITIBANK N.A. 0.27 22-10-06
627 BNP PARIBAS -0.27 22-10-10
628 22-10-06 BNP PARIBAS 0.30 22-09-30
629 CITIBANK N.A. -0.30 22-09-29
630 22-09-30 THE HONGKONG AND SHANGHAI BANKING -1.21 22-08-19
631 22-09-29 CITIBANK N.A. 0.27 22-08-19
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-09-28
633 22-09-28 BANK OF CHINA (HONG KONG) LTD 1.11 21-12-08
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-05-17
635 OCBC BANK (HONG KONG) LTD -0.85 22-04-04
636 22-08-19 CITIBANK N.A. -3.99 22-08-18
637 22-08-18 CITIBANK N.A. 3.99 22-07-26
638 THE HONGKONG AND SHANGHAI BANKING -3.99 22-08-16
639 22-07-20 CITIBANK N.A. 0.28 22-07-07
640 BNP PARIBAS -0.29 22-07-19
641 22-07-19 THE HONGKONG AND SHANGHAI BANKING 6.84 22-07-14
642 BNP PARIBAS 0.28 22-07-12
643 22-07-05 CITIBANK N.A. -0.71 22-05-06
644 22-06-15 CMB WING LUNG BANK LTD -0.93 22-03-16
645 GUODU SECURITIES (HONG KONG) LTD -0.99 22-04-06
646 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.42 22-06-09
647 22-06-09 HANG SENG SECURITIES LTD -0.72 22-05-13
648 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 22-05-31
649 THE HONGKONG AND SHANGHAI BANKING -0.39 22-06-02
650 22-05-26 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-05-13
651 22-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 22-04-27
652 22-05-20 THE HONGKONG AND SHANGHAI BANKING 467.74 22-05-17
653 22-05-17 SOFI SECURITIES (HONG KONG) LTD -1.35 22-04-07
654 22-05-13 THE HONGKONG AND SHANGHAI BANKING 2.39 22-05-11
655 ABN AMRO CLEARING HONG KONG LTD -2.29 22-05-12
656 HANG SENG SECURITIES LTD -5.47 22-04-11
657 22-05-03 ABN AMRO CLEARING HONG KONG LTD 1.01 22-04-29
658 THE HONGKONG AND SHANGHAI BANKING -1.03 22-04-29
659 CITIBANK N.A. -5.44 22-04-06
660 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.44 22-04-28
661 THE HONGKONG AND SHANGHAI BANKING -0.63 22-04-28
662 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.29 22-04-25
663 22-04-22 THE HONGKONG AND SHANGHAI BANKING 31.86 22-04-21
664 STANDARD CHARTERED BANK (HONG KONG) LTD -3.85 22-04-08
665 ABN AMRO CLEARING HONG KONG LTD -5.10 22-04-21
666 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.37 22-04-20
667 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-20
668 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 22-04-14
669 ABN AMRO CLEARING HONG KONG LTD -0.39 22-04-14
670 22-04-13 THE HONGKONG AND SHANGHAI BANKING 445.09 22-04-12
671 ABN AMRO CLEARING HONG KONG LTD 25.41 22-04-12
672 22-04-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 22-04-01
673 ABN AMRO CLEARING HONG KONG LTD -0.47 22-04-11
674 22-04-07 THE HONGKONG AND SHANGHAI BANKING 31.76 22-04-06
675 SOFI SECURITIES (HONG KONG) LTD 0.31 22-03-21
676 ABN AMRO CLEARING HONG KONG LTD -31.72 22-04-06
677 22-04-06 ABN AMRO CLEARING HONG KONG LTD 8.58 22-04-04
678 THE HONGKONG AND SHANGHAI BANKING -8.47 22-04-04
679 22-04-04 ABN AMRO CLEARING HONG KONG LTD 4.24 22-04-01
680 OCBC BANK (HONG KONG) LTD 0.82 21-10-04
681 THE HONGKONG AND SHANGHAI BANKING -4.07 22-04-01
682 22-04-01 THE HONGKONG AND SHANGHAI BANKING 12.05 22-03-31
683 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 22-03-30
684 ABN AMRO CLEARING HONG KONG LTD -11.65 22-03-30
685 22-03-31 GUODU SECURITIES (HONG KONG) LTD 1.06 21-11-19
686 22-03-30 ABN AMRO CLEARING HONG KONG LTD 22.39 22-03-29
687 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-03-11
688 THE HONGKONG AND SHANGHAI BANKING -22.24 22-03-29
689 22-03-29 THE HONGKONG AND SHANGHAI BANKING 4.53 22-03-28
690 EVERBRIGHT SECURITIES INVESTMENT 1.29 22-03-01
691 ABN AMRO CLEARING HONG KONG LTD -4.41 22-03-28
692 22-03-28 ABN AMRO CLEARING HONG KONG LTD -10.58 22-03-25
693 THE HONGKONG AND SHANGHAI BANKING -12.27 22-03-25
694 22-03-25 ABN AMRO CLEARING HONG KONG LTD 2.98 22-03-24
695 THE HONGKONG AND SHANGHAI BANKING -3.21 22-03-24
696 22-03-24 ABN AMRO CLEARING HONG KONG LTD 1.64 22-03-23
697 THE HONGKONG AND SHANGHAI BANKING -1.64 22-03-23
698 22-03-23 THE HONGKONG AND SHANGHAI BANKING 6.55 22-03-22
699 ABN AMRO CLEARING HONG KONG LTD -6.55 22-03-22
700 22-03-22 ABN AMRO CLEARING HONG KONG LTD 16.61 22-03-21
701 THE HONGKONG AND SHANGHAI BANKING -16.36 22-03-21
702 22-03-21 THE HONGKONG AND SHANGHAI BANKING 6.95 22-03-18
703 SOFI SECURITIES (HONG KONG) LTD 1.18 22-01-26
704 BNP PARIBAS -0.42 22-03-18
705 ABN AMRO CLEARING HONG KONG LTD -6.58 22-03-18
706 22-03-18 THE HONGKONG AND SHANGHAI BANKING 7.54 22-03-17
707 BNP PARIBAS -1.81 22-03-15
708 ABN AMRO CLEARING HONG KONG LTD -5.76 22-03-17
709 22-03-17 CITIBANK N.A. 4.68 22-03-03
710 THE HONGKONG AND SHANGHAI BANKING 4.09 22-03-16
711 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 22-03-11
712 FUTU SECURITIES INTERNATIONAL 0.27 22-03-09
713 ABN AMRO CLEARING HONG KONG LTD -3.78 22-03-16
714 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.95 22-03-15
715 CMB WING LUNG BANK LTD 0.88 22-02-24
716 THE HONGKONG AND SHANGHAI BANKING -0.82 22-03-15
717 22-03-15 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-14
718 THE HONGKONG AND SHANGHAI BANKING -94.31 22-03-14
719 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-10
720 THE HONGKONG AND SHANGHAI BANKING 0.58 22-03-10
721 22-03-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
722 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-09
723 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.46 22-02-28
724 22-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-18
725 THE HONGKONG AND SHANGHAI BANKING -0.27 22-01-18
726 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.77 22-01-13
727 ABN AMRO CLEARING HONG KONG LTD -0.76 22-01-14
728 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-23
729 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-22
730 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.90 21-12-15
731 21-12-17 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-16
732 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.31 21-12-13
733 THE HONGKONG AND SHANGHAI BANKING -0.31 21-12-10
734 21-12-08 ABN AMRO CLEARING HONG KONG LTD -0.95 21-12-07
735 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.07 21-12-03
736 THE HONGKONG AND SHANGHAI BANKING -1.08 21-12-06
737 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.73 21-12-01
738 THE HONGKONG AND SHANGHAI BANKING -0.77 21-12-01
739 21-12-01 THE HONGKONG AND SHANGHAI BANKING 0.41 21-11-30
740 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 21-11-26
741 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-26
742 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.67 21-11-25
743 21-11-25 THE HONGKONG AND SHANGHAI BANKING 0.57 21-11-23
744 ABN AMRO CLEARING HONG KONG LTD -0.58 21-11-24
745 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-11-22
746 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-18
747 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-18
748 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.59 21-11-16
749 ABN AMRO CLEARING HONG KONG LTD -0.69 21-11-16
750 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-12
751 THE HONGKONG AND SHANGHAI BANKING -0.38 21-11-12
752 21-10-07 ABN AMRO CLEARING HONG KONG LTD 0.60 21-10-06
753 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-29
754 21-09-23 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-21
755 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.68 21-07-21
756 BNP PARIBAS -0.68 21-07-21
757 21-07-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-07
758 21-01-04 BNP PARIBAS -0.33 20-12-23
759 20-11-06 BNP PARIBAS 0.26 20-11-05
760 DEUTSCHE BANK AG -0.40 20-10-14
761 20-10-07 DEUTSCHE BANK AG 0.63 20-10-05
762 BNP PARIBAS -0.70 20-10-06
763 20-10-05 BNP PARIBAS 0.47 20-09-30
764 DEUTSCHE BANK AG -0.47 20-09-30
765 20-09-25 DEUTSCHE BANK AG 0.34 20-09-24
766 BNP PARIBAS -0.31 20-09-24
767 20-09-11 DEUTSCHE BANK AG 0.27 20-09-08
768 BNP PARIBAS -0.27 20-09-10
769 20-08-14 DEUTSCHE BANK AG 0.43 20-08-05
770 20-07-28 BNP PARIBAS 0.27 20-07-22
771 DEUTSCHE BANK AG -0.27 20-07-22
772 20-06-17 BNP PARIBAS 0.32 20-06-16
773 20-04-08 DEUTSCHE BANK AG 0.32 20-03-31
774 BNP PARIBAS -0.32 20-04-03
775 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-10
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-10
777 20-02-10 THE HONGKONG AND SHANGHAI BANKING 97.79 20-02-07
778 STANDARD CHARTERED BANK (HONG KONG) LTD -97.79 20-02-07
779 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 19-11-25
780 19-12-04 BNP PARIBAS -1.32 19-11-25
781 19-07-05 SG SECURITIES (HK) LTD 0.51 19-07-04
782 BNP PARIBAS -0.51 19-07-04
783 19-03-07 BNP PARIBAS 0.27 19-03-06
784 19-02-11 ABN AMRO CLEARING HONG KONG LTD 0.67 19-01-29
785 BNP PARIBAS -0.67 19-01-23
786 19-01-07 BNP PARIBAS 0.36 19-01-04
787 DEUTSCHE BANK AG -0.36 18-12-27
788 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 96.50 18-11-12
789 THE HONGKONG AND SHANGHAI BANKING -96.50 18-12-03
790 18-11-21 THE HONGKONG AND SHANGHAI BANKING 0.59 18-11-19
791 JPMORGAN CHASE BANK, NATIONAL -0.59 18-10-26
792 18-11-05 DEUTSCHE BANK AG 0.56 18-10-25
793 BNP PARIBAS -0.57 18-11-02
794 18-10-26 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-25
795 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-18
796 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.26
797 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 18-10-11
798 18-10-09 DEUTSCHE BANK AG 0.88 18-09-28
799 BNP PARIBAS -0.87 18-10-08
800 18-10-03 BNP PARIBAS -1.01 18-09-28
801 18-09-28 BNP PARIBAS 1.17 18-09-24
802 DEUTSCHE BANK AG -1.17 18-08-06
803 18-04-09 DEUTSCHE BANK AG 1.23 18-03-27
804 BNP PARIBAS -1.23 18-04-06
805 18-04-03 THE HONGKONG AND SHANGHAI BANKING -0.92 18-02-27
806 18-03-29 BNP PARIBAS 1.50 18-03-28
807 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 18-03-27
808 18-03-27 BNP PARIBAS 0.46 18-03-26
809 DEUTSCHE BANK AG -0.46 18-03-26
810 18-03-22 DEUTSCHE BANK AG 0.29 18-03-16
811 CITIBANK N.A. -0.33 18-03-15
812 18-03-05 BNP PARIBAS 0.89 18-03-02
813 17-10-06 DEUTSCHE BANK AG 0.38 17-09-14
814 BNP PARIBAS -0.39 17-10-03
815 17-10-03 BNP PARIBAS -4.29 17-09-29
816 17-09-29 THE HONGKONG AND SHANGHAI BANKING 4.92 17-09-14
817 BNP PARIBAS 4.45 17-09-28
818 STANDARD CHARTERED BANK (HONG KONG) LTD -5.13 17-09-19
819 17-09-14 CITIBANK N.A. 0.29 17-07-14
820 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-07
821 17-09-08 DEUTSCHE BANK AG 0.26 17-08-11
822 BNP PARIBAS -0.26 17-09-07
823 17-09-07 BNP PARIBAS 0.33 17-09-04
824 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-17
825 17-08-17 BNP PARIBAS 0.27 17-08-15
826 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-14
827 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.31 17-08-10
828 BNP PARIBAS -0.31 17-08-11
829 17-08-11 BNP PARIBAS 0.28 17-08-10
830 17-08-09 BNP PARIBAS 0.66 17-08-08
831 THE HONGKONG AND SHANGHAI BANKING -0.87 17-08-02
832 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.32 17-07-27
833 17-07-27 THE HONGKONG AND SHANGHAI BANKING 1.81 17-07-19
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -22.60 17-07-24
835 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 22.60
836 BNP PARIBAS -22.62 17-07-21
837 17-07-21 BNP PARIBAS 22.69 17-07-20
838 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 17-07-14
839 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 17-07-11
840 DEUTSCHE BANK AG -0.33 17-07-12
841 BNP PARIBAS -0.50 17-07-12
842 17-07-10 THE HONGKONG AND SHANGHAI BANKING -5.18 17-06-07
843 17-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 5.36 17-07-03
844 DEUTSCHE BANK AG -0.71 17-07-03
845 BNP PARIBAS -4.61 17-07-03
846 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-30
847 BNP PARIBAS -0.48 17-06-30
848 17-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-24
849 BNP PARIBAS -0.34 17-06-29
850 17-06-29 BNP PARIBAS 5.37 17-06-28
851 17-04-05 DEUTSCHE BANK AG 0.99 17-03-29
852 THE HONGKONG AND SHANGHAI BANKING 0.36 17-03-17
853 BNP PARIBAS -0.91 17-04-03
854 17-04-03 BNP PARIBAS -0.29 17-03-30
855 17-03-29 BNP PARIBAS 0.46 17-03-28
856 DEUTSCHE BANK AG -0.46 17-03-17
857 17-03-17 THE HONGKONG AND SHANGHAI BANKING 96.78
858 BNP PARIBAS 1.54
859 HANG SENG SECURITIES LTD 0.48
860 DEUTSCHE BANK AG 0.46

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