ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
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 26-05-14 ABN AMRO CLEARING HONG KONG LTD 3.01 26-05-13
2 BANK OF CHINA (HONG KONG) LTD 0.74 26-05-12
3 FUTU SECURITIES INTERNATIONAL 0.71 26-05-13
4 DBS BANK (HONG KONG) LTD 0.57 26-05-12
5 BNP PARIBAS 0.35 26-05-13
6 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-05-13
7 BOCI SECURITIES LTD -0.39 26-05-13
8 26-05-13 BNP PARIBAS 0.97 26-05-12
9 BOCI SECURITIES LTD 0.44 26-05-12
10 ABN AMRO CLEARING HONG KONG LTD -1.53 26-05-12
11 26-05-11 BNP PARIBAS -0.75 26-05-08
12 26-05-08 BNP PARIBAS 0.66 26-05-07
13 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.75 26-05-06
14 26-05-06 ABN AMRO CLEARING HONG KONG LTD 2.50 26-05-05
15 26-05-05 UBS SECURITIES HONG KONG LTD 0.40 26-04-30
16 CITIBANK N.A. -0.27 26-05-04
17 ABN AMRO CLEARING HONG KONG LTD -1.60 26-05-04
18 26-05-04 BNP PARIBAS -0.58 26-04-30
19 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.81 26-04-29
20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-04-29
21 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-29
22 BNP PARIBAS 0.28 26-04-29
23 FUTU SECURITIES INTERNATIONAL 0.27 26-04-29
24 26-04-29 FUTU SECURITIES INTERNATIONAL 0.46 26-04-28
25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-28
26 ABN AMRO CLEARING HONG KONG LTD -1.13 26-04-28
27 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 26-04-27
28 FUTU SECURITIES INTERNATIONAL 0.35 26-04-27
29 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
30 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-27
31 26-04-27 FUTU SECURITIES INTERNATIONAL 0.31 26-04-24
32 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-24
33 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-24
34 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.55 26-04-23
35 26-04-23 ABN AMRO CLEARING HONG KONG LTD -0.39 26-04-22
36 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.27 26-04-21
37 26-04-21 BANK OF CHINA (HONG KONG) LTD 0.49 26-04-20
38 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-20
39 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-20
40 CITIBANK N.A. 0.33 26-04-20
41 FUTU SECURITIES INTERNATIONAL 0.27 26-04-20
42 BNP PARIBAS -0.31 26-04-20
43 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.46 26-04-17
44 FUTU SECURITIES INTERNATIONAL 0.42 26-04-17
45 BANK OF CHINA (HONG KONG) LTD 0.33 26-04-17
46 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-17
47 26-04-17 INTERACTIVE BROKERS HONG KONG LTD 1.37 26-04-16
48 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-16
49 ABN AMRO CLEARING HONG KONG LTD -2.79 26-04-16
50 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.25 26-04-15
51 USMART SECURITIES LTD 0.29 26-04-15
52 26-04-15 ABN AMRO CLEARING HONG KONG LTD -0.92 26-04-14
53 26-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-04-13
54 CHINA CITIC BANK INTERNATIONAL LTD -0.25 26-04-09
55 ABN AMRO CLEARING HONG KONG LTD -1.20 26-04-13
56 26-04-13 CITIBANK N.A. 0.31 26-04-10
57 FUTU SECURITIES INTERNATIONAL -0.43 26-04-10
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 26-04-10
59 26-04-10 ABN AMRO CLEARING HONG KONG LTD 3.02 26-04-09
60 ICBC (ASIA) SECURITIES LTD 0.26 26-04-09
61 26-04-09 FUTU SECURITIES INTERNATIONAL 2.17 26-04-08
62 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-04-08
63 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-08
64 INTERACTIVE BROKERS HONG KONG LTD -1.22 26-04-08
65 ABN AMRO CLEARING HONG KONG LTD -1.40 26-04-08
66 BNP PARIBAS -1.47 26-04-08
67 26-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.66 26-04-02
68 BNP PARIBAS 1.40 26-04-02
69 HANG SENG SECURITIES LTD 0.63 26-04-02
70 FUTU SECURITIES INTERNATIONAL -0.45 26-04-02
71 ABN AMRO CLEARING HONG KONG LTD -4.07 26-04-02
72 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.53 26-04-01
73 FUTU SECURITIES INTERNATIONAL 0.93 26-04-01
74 26-04-01 ABN AMRO CLEARING HONG KONG LTD 2.63 26-03-31
75 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-31
76 26-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-03-30
77 FUTU SECURITIES INTERNATIONAL 0.30 26-03-30
78 ABN AMRO CLEARING HONG KONG LTD -1.77 26-03-30
79 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-27
80 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.98 26-03-26
81 ABN AMRO CLEARING HONG KONG LTD 0.83 26-03-26
82 HANG SENG SECURITIES LTD 0.46 26-03-26
83 26-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-25
84 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-24
85 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-24
86 CITIBANK N.A. -0.30 26-03-24
87 ABN AMRO CLEARING HONG KONG LTD -1.87 26-03-24
88 26-03-24 ABN AMRO CLEARING HONG KONG LTD 4.48 26-03-23
89 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-03-23
90 INTERACTIVE BROKERS HONG KONG LTD -1.41 26-03-23
91 FUTU SECURITIES INTERNATIONAL -1.45 26-03-23
92 26-03-23 FUTU SECURITIES INTERNATIONAL 0.58 26-03-20
93 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-20
94 BANK OF CHINA (HONG KONG) LTD 0.36 26-03-20
95 DBS BANK (HONG KONG) LTD 0.30 26-03-20
96 INTERACTIVE BROKERS HONG KONG LTD -1.29 26-03-20
97 26-03-20 BNP PARIBAS 0.67 26-03-19
98 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-19
99 26-03-19 BNP PARIBAS -0.41 26-03-18
100 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-17
101 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-17
102 26-03-17 BNP PARIBAS 0.65 26-03-16
103 BANK OF CHINA (HONG KONG) LTD 0.49 26-03-16
104 FUTU SECURITIES INTERNATIONAL 0.42 26-03-16
105 HANG SENG SECURITIES LTD 0.26 26-03-16
106 ABN AMRO CLEARING HONG KONG LTD -2.66 26-03-16
107 26-03-16 BNP PARIBAS -0.55 26-03-13
108 26-03-13 ABN AMRO CLEARING HONG KONG LTD 3.64 26-03-12
109 INTERACTIVE BROKERS HONG KONG LTD 1.22 26-03-12
110 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.59 26-03-11
111 FUTU SECURITIES INTERNATIONAL 1.03 26-03-10
112 BANK OF CHINA (HONG KONG) LTD 0.88 26-03-10
113 THE HONGKONG AND SHANGHAI BANKING 0.84 26-03-11
114 HANG SENG SECURITIES LTD 0.52 26-03-11
115 OCBC BANK (HONG KONG) LTD 0.34 26-03-05
116 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 26-03-11
117 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.99 26-03-10
118 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-03-10
119 HANG SENG SECURITIES LTD 0.38 26-03-10
120 BOCI SECURITIES LTD 0.37 26-03-10
121 ABN AMRO CLEARING HONG KONG LTD -3.10 26-03-10
122 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.46 26-03-09
123 FUTU SECURITIES INTERNATIONAL 0.41 26-03-09
124 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-09
125 BNP PARIBAS 0.28 26-03-09
126 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.72 26-03-06
127 FUTU SECURITIES INTERNATIONAL 0.94 26-03-06
128 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-06
129 ABN AMRO CLEARING HONG KONG LTD -4.46 26-03-06
130 26-03-06 ABN AMRO CLEARING HONG KONG LTD 5.29 26-03-05
131 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-05
132 NANYANG COMMERCIAL BANK LTD -0.29 26-03-04
133 FUTU SECURITIES INTERNATIONAL -0.39 26-03-05
134 HANG SENG SECURITIES LTD -0.45 26-03-05
135 26-03-05 HANG SENG SECURITIES LTD 0.61 26-03-04
136 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
137 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-03-04
138 ABN AMRO CLEARING HONG KONG LTD -2.08 26-03-04
139 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-03
140 CITIBANK N.A. 1.13 26-03-03
141 FUTU SECURITIES INTERNATIONAL 0.70 26-03-03
142 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-03
143 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-03
144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-03-03
145 CGS INTERNATIONAL SECURITIES HK LTD -0.26 26-02-05
146 CHINA CONSTRUCTION BANK (ASIA) -0.37 26-03-03
147 26-03-03 BANK OF CHINA (HONG KONG) LTD 1.03 26-03-02
148 FUTU SECURITIES INTERNATIONAL 0.86 26-03-02
149 BNP PARIBAS 0.59 26-03-02
150 HANG SENG SECURITIES LTD 0.58 26-03-02
151 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-02
152 UBS SECURITIES HONG KONG LTD 0.33 26-03-02
153 WEBULL SECURITIES LTD 0.26 26-03-02
154 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-02
155 26-03-02 ABN AMRO CLEARING HONG KONG LTD 2.73 26-02-27
156 FUTU SECURITIES INTERNATIONAL 1.00 26-02-27
157 BANK OF CHINA (HONG KONG) LTD 0.70 26-02-27
158 CMB WING LUNG BANK LTD 0.69 26-02-26
159 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-27
160 UBS SECURITIES HONG KONG LTD 0.33 26-02-13
161 HANG SENG SECURITIES LTD 0.32 26-02-27
162 BOCI SECURITIES LTD 0.31 26-02-27
163 26-02-27 BANK OF CHINA (HONG KONG) LTD 1.46 26-02-26
164 THE HONGKONG AND SHANGHAI BANKING 0.98 26-02-26
165 FUTU SECURITIES INTERNATIONAL 0.91 26-02-26
166 BNP PARIBAS 0.39 26-02-26
167 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 26-02-25
168 26-02-26 FUTU SECURITIES INTERNATIONAL 0.73 26-02-25
169 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-25
170 ABN AMRO CLEARING HONG KONG LTD -1.96 26-02-25
171 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.08 26-02-24
172 FUTU SECURITIES INTERNATIONAL 0.50 26-02-24
173 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-24
174 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-24
175 CHINA CONSTRUCTION BANK (ASIA) 0.29 26-02-11
176 MIB SECURITIES (HONG KONG) LTD -0.45 25-12-17
177 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 26-02-23
178 BANK OF CHINA (HONG KONG) LTD 1.13 26-02-23
179 FUTU SECURITIES INTERNATIONAL 0.83 26-02-23
180 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-23
181 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-02-23
182 BOCI SECURITIES LTD -0.67 26-02-23
183 26-02-23 FUTU SECURITIES INTERNATIONAL 0.73 26-02-20
184 BOCI SECURITIES LTD 0.70 26-02-20
185 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-20
186 HANG SENG SECURITIES LTD 0.31 26-02-20
187 CMB WING LUNG BANK LTD -0.27 26-02-20
188 DBS BANK (HONG KONG) LTD -0.42 26-02-13
189 ABN AMRO CLEARING HONG KONG LTD -1.89 26-02-20
190 26-02-20 FUTU SECURITIES INTERNATIONAL 1.41 26-02-13
191 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-13
192 HANG SENG SECURITIES LTD 0.32 26-02-13
193 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-02-13
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-13
195 ABN AMRO CLEARING HONG KONG LTD -1.55 26-02-13
196 26-02-13 CITIBANK N.A. 0.87 26-02-12
197 DBS BANK (HONG KONG) LTD 0.48 26-02-11
198 BANK OF CHINA (HONG KONG) LTD 0.47 26-02-12
199 BNP PARIBAS -0.79 26-02-12
200 ABN AMRO CLEARING HONG KONG LTD -1.99 26-02-12
201 26-02-12 FUTU SECURITIES INTERNATIONAL 0.77 26-02-11
202 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-11
203 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-11
204 ABN AMRO CLEARING HONG KONG LTD -2.38 26-02-11
205 26-02-11 ABN AMRO CLEARING HONG KONG LTD 8.18 26-02-10
206 BANK OF CHINA (HONG KONG) LTD 0.65 26-02-10
207 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-09
208 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-09
209 FUTU SECURITIES INTERNATIONAL 0.28 26-02-10
210 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-02-09
211 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-09
212 HANG SENG SECURITIES LTD 0.31 26-02-09
213 FUTU SECURITIES INTERNATIONAL 0.30 26-02-09
214 BNP PARIBAS -0.40 26-02-09
215 ABN AMRO CLEARING HONG KONG LTD -2.10 26-02-09
216 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.10 26-02-06
217 BANK OF CHINA (HONG KONG) LTD 0.69 26-02-05
218 HANG SENG SECURITIES LTD 0.40 26-02-06
219 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-05
220 FUTU SECURITIES INTERNATIONAL 0.32 26-02-05
221 CHINA CONSTRUCTION BANK (ASIA) -0.32 26-01-30
222 BOCI SECURITIES LTD -0.41 26-02-06
223 26-02-06 BOCI SECURITIES LTD 0.59 26-02-05
224 BNP PARIBAS 0.38 26-02-05
225 HANG SENG SECURITIES LTD 0.31 26-02-05
226 ABN AMRO CLEARING HONG KONG LTD -1.47 26-02-05
227 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.47 26-02-04
228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 26-02-04
229 UBS SECURITIES HONG KONG LTD 0.41 26-02-04
230 FUTU SECURITIES INTERNATIONAL 0.37 26-02-04
231 BOCI SECURITIES LTD 0.31 26-02-03
232 CGS INTERNATIONAL SECURITIES HK LTD -0.27 25-12-08
233 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.18 26-02-03
234 FUTU SECURITIES INTERNATIONAL 0.75 26-02-03
235 DAH SING SECURITIES LTD 0.35 26-02-03
236 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-03
237 26-02-03 UBS SECURITIES HONG KONG LTD 0.32 26-02-02
238 USMART SECURITIES LTD 0.32 26-02-02
239 FUTU SECURITIES INTERNATIONAL 0.27 26-02-02
240 BNP PARIBAS -0.38 26-02-02
241 ABN AMRO CLEARING HONG KONG LTD -0.84 26-02-02
242 26-02-02 ABN AMRO CLEARING HONG KONG LTD 3.04 26-01-30
243 FUTU SECURITIES INTERNATIONAL 0.53 26-01-30
244 26-01-30 BNP PARIBAS 0.41 26-01-29
245 LONG BRIDGE HK LTD 0.30 26-01-29
246 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-29
247 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-29
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-01-29
249 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.87 26-01-28
250 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-01-28
251 BNP PARIBAS -0.27 26-01-28
252 HANG SENG SECURITIES LTD -0.30 26-01-28
253 ABN AMRO CLEARING HONG KONG LTD -2.31 26-01-28
254 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
255 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-27
256 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.88 26-01-26
257 26-01-26 HANG SENG SECURITIES LTD 0.38 26-01-23
258 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-23
259 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-23
260 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-22
261 CITIBANK N.A. 0.55 26-01-21
262 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-21
263 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-21
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-22
265 HANG SENG SECURITIES LTD 0.43 26-01-22
266 LONG BRIDGE HK LTD 0.34 26-01-21
267 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-21
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-22
269 FUTU SECURITIES INTERNATIONAL 0.25 26-01-22
270 BNP PARIBAS -0.50 26-01-22
271 26-01-22 BNP PARIBAS 0.46 26-01-21
272 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-21
273 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-20
274 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-20
275 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-19
276 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
277 BNP PARIBAS -0.35 26-01-19
278 ABN AMRO CLEARING HONG KONG LTD -0.86 26-01-19
279 26-01-19 CHINA CONSTRUCTION BANK (ASIA) 0.26 26-01-16
280 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-16
281 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
282 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-15
283 26-01-15 FUTU SECURITIES INTERNATIONAL 0.41 26-01-14
284 HANG SENG SECURITIES LTD 0.35 26-01-14
285 USMART SECURITIES LTD -0.29 26-01-14
286 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-14
287 26-01-14 USMART SECURITIES LTD 0.48 26-01-13
288 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-01-13
289 HANG SENG SECURITIES LTD 0.36 26-01-13
290 FUTU SECURITIES INTERNATIONAL 0.27 26-01-13
291 BNP PARIBAS 0.25 26-01-13
292 ABN AMRO CLEARING HONG KONG LTD -2.02 26-01-13
293 26-01-13 ABN AMRO CLEARING HONG KONG LTD 5.22 26-01-12
294 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-12
295 26-01-12 HANG SENG SECURITIES LTD -0.36 26-01-09
296 FUTU SECURITIES INTERNATIONAL -0.60 26-01-09
297 BANK OF CHINA (HONG KONG) LTD -0.88 26-01-09
298 THE HONGKONG AND SHANGHAI BANKING -0.94 26-01-09
299 ABN AMRO CLEARING HONG KONG LTD -1.95 26-01-09
300 26-01-08 USMART SECURITIES LTD 0.48 26-01-07
301 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-07
302 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-07
303 26-01-07 HANG SENG SECURITIES LTD 0.60 26-01-06
304 FULBRIGHT SECURITIES LTD 0.26 26-01-06
305 ARISTO SECURITIES LTD -0.48 25-11-12
306 BNP PARIBAS -0.48 26-01-06
307 CHINA MERCHANTS BANK CO LTD -0.76 24-03-15
308 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-06
309 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-05
310 FUTU SECURITIES INTERNATIONAL 0.32 26-01-05
311 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-05
312 BOCOM INTERNATIONAL SECURITIES LTD -0.58 25-10-31
313 ABN AMRO CLEARING HONG KONG LTD -1.70 26-01-05
314 26-01-05 FUTU SECURITIES INTERNATIONAL 0.39 26-01-02
315 HANG SENG SECURITIES LTD 0.32 26-01-02
316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
317 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
318 BNP PARIBAS -0.37 26-01-02
319 BANK OF CHINA (HONG KONG) LTD -1.10 26-01-02
320 ABN AMRO CLEARING HONG KONG LTD -12.87 26-01-02
321 26-01-02 ABN AMRO CLEARING HONG KONG LTD 13.62 25-12-30
322 SHANGHAI COMMERCIAL BANK LTD 0.46 25-12-16
323 HANG SENG SECURITIES LTD 0.30 25-12-30
324 BNP PARIBAS 0.29 25-12-30
325 FUTU SECURITIES INTERNATIONAL 0.27 25-12-30
326 BANK OF CHINA (HONG KONG) LTD -15.47 25-12-30
327 25-12-29 BANK OF CHINA (HONG KONG) LTD 0.66 25-12-23
328 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
329 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-22
330 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-12-22
331 BANK OF CHINA (HONG KONG) LTD -1.57 25-12-22
332 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-19
333 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-19
334 25-12-19 FUTU SECURITIES INTERNATIONAL 2.58 25-12-18
335 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-12-18
336 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-18
337 ABN AMRO CLEARING HONG KONG LTD -3.65 25-12-18
338 25-12-18 FUTU SECURITIES INTERNATIONAL 0.51 25-12-17
339 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-17
340 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-16
341 25-12-16 ABN AMRO CLEARING HONG KONG LTD 7.18 25-12-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-12-15
343 BNP PARIBAS 0.28 25-12-15
344 CMB WING LUNG BANK LTD -0.34 25-12-15
345 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-12
346 ABN AMRO CLEARING HONG KONG LTD -1.29 25-12-12
347 25-12-12 WEBULL SECURITIES LTD 0.56 25-12-11
348 CHINA CITIC BANK INTERNATIONAL LTD 0.52 25-12-11
349 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-11
350 ABN AMRO CLEARING HONG KONG LTD -2.34 25-12-11
351 25-12-11 FUTU SECURITIES INTERNATIONAL 2.16 25-12-10
352 BANK OF CHINA (HONG KONG) LTD 1.78 25-12-10
353 HANG SENG SECURITIES LTD 0.65 25-12-10
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-10
355 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-12-10
356 USMART SECURITIES LTD 0.43 25-12-10
357 LONG BRIDGE HK LTD 0.32 25-12-10
358 ABN AMRO CLEARING HONG KONG LTD -1.64 25-12-10
359 BNP PARIBAS -1.64 25-12-10
360 THE HONGKONG AND SHANGHAI BANKING -4.91 25-12-10
361 25-12-10 ABN AMRO CLEARING HONG KONG LTD 7.62 25-12-09
362 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-08
363 FUTU SECURITIES INTERNATIONAL 0.43 25-12-09
364 HANG SENG SECURITIES LTD 0.25 25-12-09
365 THE HONGKONG AND SHANGHAI BANKING -1.13 25-12-09
366 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-08
367 FUTU SECURITIES INTERNATIONAL 0.33 25-12-08
368 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-08
369 25-12-08 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-05
370 25-12-05 FUTU SECURITIES INTERNATIONAL -0.81 25-12-04
371 MIB SECURITIES (HONG KONG) LTD -3.08 25-09-03
372 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-03
373 25-12-02 BNP PARIBAS 0.49 25-12-01
374 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-01
375 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.87 25-11-28
376 BNP PARIBAS -0.61 25-11-28
377 25-11-28 FUTU SECURITIES INTERNATIONAL 1.17 25-11-27
378 SHANGHAI COMMERCIAL BANK LTD 0.48 25-11-26
379 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-27
380 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-26
381 FUTU SECURITIES INTERNATIONAL 0.41 25-11-26
382 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-26
383 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-25
384 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-11-25
385 25-11-25 CMB WING LUNG BANK LTD 0.32 25-11-24
386 BNP PARIBAS 0.26 25-11-24
387 ABN AMRO CLEARING HONG KONG LTD -1.80 25-11-24
388 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-21
389 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-21
390 25-11-21 UBS SECURITIES HONG KONG LTD 0.30 25-11-14
391 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-20
392 25-11-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.30 25-11-19
393 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-19
394 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-18
395 FUTU SECURITIES INTERNATIONAL 3.05 25-11-18
396 THE HONGKONG AND SHANGHAI BANKING 1.23 25-11-18
397 HANG SENG SECURITIES LTD 0.42 25-11-18
398 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-18
399 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-11-18
400 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-18
401 CHIEF SECURITIES LTD -0.34 25-11-14
402 BNP PARIBAS -0.58 25-11-17
403 CHINA CONSTRUCTION BANK (ASIA) -0.80 25-11-14
404 25-11-18 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-11-14
405 BOOM SECURITIES (H.K.) LTD -0.29 25-11-17
406 BOCI SECURITIES LTD -0.34 25-11-14
407 DBS BANK (HONG KONG) LTD -0.34 25-11-10
408 USMART SECURITIES LTD -0.43 25-11-14
409 DAH SING SECURITIES LTD -0.47 25-11-17
410 ABN AMRO CLEARING HONG KONG LTD -0.52 25-11-17
411 CMB WING LUNG BANK LTD -0.53 25-11-14
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.87 25-11-17
413 CITIBANK N.A. -1.39 25-11-12
414 CGS INTERNATIONAL SECURITIES HK LTD -1.42 25-11-07
415 HANG SENG SECURITIES LTD -1.60 25-11-17
416 CHINA CITIC BANK INTERNATIONAL LTD -1.73 25-11-14
417 INTERACTIVE BROKERS HONG KONG LTD -2.02 25-11-17
418 FUTU SECURITIES INTERNATIONAL -2.46 25-11-17
419 STANDARD CHARTERED BANK (HONG KONG) LTD -2.97 25-11-17
420 THE HONGKONG AND SHANGHAI BANKING -16.70 25-11-17
421 BANK OF CHINA (HONG KONG) LTD -30.78 25-11-17
422 25-11-17 DAH SING SECURITIES LTD 0.38 25-11-13
423 FUTU SECURITIES INTERNATIONAL 0.37 25-11-14
424 DBS BANK LTD 0.34 19-09-20
425 BANK OF CHINA (HONG KONG) LTD 0.31 25-11-14
426 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-14
427 ABN AMRO CLEARING HONG KONG LTD -1.29 25-11-14
428 25-11-14 CHINA CITIC BANK INTERNATIONAL LTD 3.16 25-11-12
429 THE HONGKONG AND SHANGHAI BANKING 2.44 25-11-12
430 ABN AMRO CLEARING HONG KONG LTD 1.81 25-11-13
431 FUTU SECURITIES INTERNATIONAL 1.24 25-11-13
432 CHINA CONSTRUCTION BANK (ASIA) 0.72 25-11-12
433 BANK OF CHINA (HONG KONG) LTD 0.68 25-11-13
434 CHIEF SECURITIES LTD 0.52 25-11-12
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-13
436 CITIC SECURITIES BROKERAGE (HK) LTD 0.49 25-11-12
437 ICBC (ASIA) SECURITIES LTD 0.47 25-11-12
438 HANG SENG SECURITIES LTD 0.37 25-11-12
439 BNP PARIBAS -0.82 25-11-12
440 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.77 25-11-12
441 FUTU SECURITIES INTERNATIONAL 0.76 25-11-12
442 OCBC BANK (HONG KONG) LTD 0.37
443 CMB WING LUNG BANK LTD 0.34 25-11-12
444 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-11-12
445 DAH SING SECURITIES LTD 0.27 25-11-12
446 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-11-12
447 ABN AMRO CLEARING HONG KONG LTD -2.31 25-11-12
448 25-11-12 FUTU SECURITIES INTERNATIONAL 4.31 25-11-10
449 BANK OF CHINA (HONG KONG) LTD 2.72 25-11-10
450 THE HONGKONG AND SHANGHAI BANKING 2.37 25-11-10
451 ABN AMRO CLEARING HONG KONG LTD 2.31 25-11-11
452 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 25-11-11
453 CHINA CONSTRUCTION BANK (ASIA) 1.03 25-11-04
454 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 25-11-06
455 CMB WING LUNG BANK LTD 0.93 25-11-10
456 HANG SENG SECURITIES LTD 0.88 25-11-11
457 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-10
458 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45
459 ICBC (ASIA) SECURITIES LTD 0.38 25-11-10
460 BOCI SECURITIES LTD 0.36 25-11-05
461 PHILLIP SECURITIES (HONG KONG) LTD 0.34 25-11-07
462 ARISTO SECURITIES LTD 0.34 25-11-06
463 BNP PARIBAS -0.61 25-11-11
464 25-11-11 HANG SENG SECURITIES LTD 0.29 25-11-10
465 ABN AMRO CLEARING HONG KONG LTD -0.71 25-11-10
466 25-11-10 HANG SENG SECURITIES LTD 0.71 25-11-07
467 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-11-07
468 FUTU SECURITIES INTERNATIONAL 0.38 25-11-07
469 ABN AMRO CLEARING HONG KONG LTD -2.24 25-11-07
470 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.95 25-11-06
471 THE HONGKONG AND SHANGHAI BANKING 1.56 25-11-06
472 BNP PARIBAS 1.33 25-11-05
473 FUTU SECURITIES INTERNATIONAL 0.57 25-11-06
474 CGS INTERNATIONAL SECURITIES HK LTD 0.52 25-11-05
475 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
476 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-08
477 USMART SECURITIES LTD 0.32 25-11-06
478 CMB WING LUNG BANK LTD 0.31 25-11-05
479 HANG SENG SECURITIES LTD -0.37 25-11-06
480 25-11-06 CITIBANK N.A. 1.95 25-11-05
481 HANG SENG SECURITIES LTD 0.79 25-11-05
482 FUTU SECURITIES INTERNATIONAL 0.53 25-11-05
483 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-05
484 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-05
485 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-05
486 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-05
487 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-05
488 NANYANG COMMERCIAL BANK LTD -0.34 25-11-05
489 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.09 25-02-03
490 ABN AMRO CLEARING HONG KONG LTD -3.00 25-11-05
491 25-11-05 BNP PARIBAS 2.06 25-11-04
492 HANG SENG SECURITIES LTD 2.00 25-11-04
493 THE HONGKONG AND SHANGHAI BANKING 1.86 25-11-04
494 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 25-10-21
495 BANK OF CHINA (HONG KONG) LTD 1.43 25-11-04
496 CGS INTERNATIONAL SECURITIES HK LTD 1.19 24-05-03
497 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-11-04
498 FUTU SECURITIES INTERNATIONAL 0.76 25-11-04
499 BOCI SECURITIES LTD 0.59 25-10-31
500 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-10-31
501 NANYANG COMMERCIAL BANK LTD 0.36 20-08-18
502 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 17-03-24
503 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-10-31
504 ABN AMRO CLEARING HONG KONG LTD -15.20 25-11-04
505 25-11-04 ABN AMRO CLEARING HONG KONG LTD 18.20 25-11-03
506 HANG SENG SECURITIES LTD 0.81 25-10-31
507 BNP PARIBAS 0.44 24-06-21
508 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-11-03
509 BANK OF CHINA (HONG KONG) LTD 0.26 25-10-31
510 25-10-31 THE HONGKONG AND SHANGHAI BANKING 1.09 25-10-30
511 BOCOM INTERNATIONAL SECURITIES LTD 0.86 20-07-09
512 BANK OF CHINA (HONG KONG) LTD -1.45 25-10-20
513 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-28
514 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-28
515 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-24
516 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-27
517 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-20
518 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-15
519 25-10-20 BANK OF CHINA (HONG KONG) LTD -0.98 25-08-29
520 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-26
521 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-02
522 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-09-24
523 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-30
524 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
525 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
526 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
527 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
528 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
529 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
530 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
531 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
532 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
533 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
534 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
535 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
536 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
537 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
538 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
539 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
540 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
541 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
542 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
543 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
544 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
545 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
546 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
547 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
548 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
549 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
550 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
551 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
552 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
553 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
554 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
555 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
556 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
557 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
558 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
559 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
560 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
561 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
562 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
563 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
564 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
565 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
566 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
567 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
568 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
569 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
570 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
571 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
572 CITIBANK N.A. -1.60 25-03-04
573 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
574 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
575 CITIBANK N.A. -2.84 25-03-03
576 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
577 CITIBANK N.A. -1.42 25-02-28
578 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
579 CITIBANK N.A. -1.42 24-12-16
580 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
581 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
582 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
583 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
584 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
585 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
586 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
587 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
588 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
589 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
590 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
591 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
592 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
593 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
594 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
595 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
596 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
597 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
598 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
599 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
600 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
601 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
602 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
603 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
604 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
605 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
606 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
607 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
608 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
609 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
610 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
611 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
612 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
613 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
614 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
615 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
616 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
617 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
618 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
620 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
621 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
622 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
623 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
624 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
625 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
626 CITIBANK N.A. -0.35 24-12-11
627 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
628 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
629 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
630 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
631 CITIBANK N.A. -0.48 24-12-09
632 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
633 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
634 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
635 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
636 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
637 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
638 CITIBANK N.A. -0.63 24-11-15
639 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
640 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
641 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
642 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
643 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
644 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
645 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
646 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
647 24-11-15 CITIBANK N.A. 0.41 24-07-16
648 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
649 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
650 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
651 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
652 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
653 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
654 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
655 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
656 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
657 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
658 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
659 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
660 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
661 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
662 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
663 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
664 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
665 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
666 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
667 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
668 HANG SENG SECURITIES LTD -0.50 24-06-25
669 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
670 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
671 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
672 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
673 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
674 CITIBANK N.A. -0.37 24-06-28
675 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
676 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
677 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
678 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
679 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
680 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
681 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
682 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
683 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
684 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
685 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
686 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
687 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
688 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
689 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
690 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
691 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
692 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
693 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
694 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
695 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
696 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
697 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
698 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
699 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
700 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
701 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
702 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
703 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
704 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
705 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
706 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
707 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
708 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
709 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
710 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
711 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
712 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
713 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
714 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
715 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
716 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
717 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
718 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
719 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
720 24-02-26 CITIBANK N.A. 0.39 24-02-06
721 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
722 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
723 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
724 24-02-06 CITIBANK N.A. -0.34 24-01-30
725 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
726 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
727 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
728 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
729 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
730 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
731 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
732 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
733 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
734 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
735 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
736 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
737 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
738 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
739 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
740 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
741 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
742 23-10-25 CITIBANK N.A. 0.43 23-10-18
743 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
744 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
745 23-10-18 CITIBANK N.A. 0.90 23-07-03
746 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
747 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
748 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
749 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
750 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
751 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
752 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
753 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
754 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
755 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
756 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
757 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
758 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
759 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
760 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
761 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
762 CITIBANK N.A. -1.75 23-06-19
763 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
764 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
765 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
766 BNP PARIBAS -1.23 23-05-25
767 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
768 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
769 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
770 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
771 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
772 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
773 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
774 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
775 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
776 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
777 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
778 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
779 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
780 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
781 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
782 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
783 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
784 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
785 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
786 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
787 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
788 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
789 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
790 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
791 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
792 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
793 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
794 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
795 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
796 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
797 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
798 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
799 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
800 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
801 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
802 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
803 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
804 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
805 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
806 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
807 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
808 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
809 CITIBANK N.A. -1.75 23-02-02
810 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
811 CITIBANK N.A. -0.76 23-01-11
812 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
813 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
814 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
815 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
816 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
817 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
818 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
819 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
820 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
821 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
822 22-11-10 BNP PARIBAS -2.03 22-06-22
823 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
824 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
825 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
826 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
827 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
828 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
829 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
830 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
831 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
832 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
833 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
834 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
835 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
836 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
837 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
838 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
839 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
840 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
841 22-09-29 CITIBANK N.A. 8.63 22-09-15
842 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
844 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
845 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
846 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
847 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
848 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
849 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
850 CITIBANK N.A. -3.87 22-09-14
851 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
852 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
853 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
854 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
855 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
856 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
857 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
858 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
859 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
860 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
861 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
862 CITIBANK N.A. -0.59 22-08-01
863 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
864 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
865 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
866 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
867 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
868 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
869 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
870 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
871 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
872 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
873 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
874 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
875 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
876 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
877 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
878 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
879 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
880 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
881 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
882 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
883 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
884 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
885 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
886 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
887 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
888 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
889 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
890 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
891 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
892 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
893 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
894 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
896 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
897 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
898 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
899 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
900 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
901 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
902 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
903 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
904 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
905 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
906 22-06-22 CITIBANK N.A. 1.09 22-04-20
907 BNP PARIBAS 0.52 22-04-25
908 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
909 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
910 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
911 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
912 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
913 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
914 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
915 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
916 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
917 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
918 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
919 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
920 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
921 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
922 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
923 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
924 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
925 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
926 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
927 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
928 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
929 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
930 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
932 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
933 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
934 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
935 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
936 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
937 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
938 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
939 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
940 BNP PARIBAS -1.43 22-03-15
941 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
942 HANG SENG SECURITIES LTD 2.05 22-03-09
943 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
944 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
945 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
946 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
947 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
948 21-09-03 BNP PARIBAS -0.83 21-09-01
949 21-05-10 BNP PARIBAS -0.82 21-05-07
950 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
951 CITIBANK N.A. -0.48 21-04-30
952 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
953 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
954 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
956 20-06-16 BNP PARIBAS 0.32 20-06-12
957 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
959 20-04-07 CITIBANK N.A. 0.31 20-04-06
960 20-04-06 BNP PARIBAS 0.61 20-04-03
961 CITIBANK N.A. -0.70 20-03-27
962 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
963 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
964 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
965 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
966 BNP PARIBAS -0.34 20-01-16
967 20-01-16 BNP PARIBAS 1.32 20-01-15
968 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
969 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
970 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
972 20-01-14 BNP PARIBAS 0.26 20-01-13
973 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
974 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
975 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
976 19-10-15 CITIBANK N.A. 0.42 19-10-14
977 19-06-11 CITIBANK N.A. 1.05 19-05-23
978 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
979 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
980 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
981 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
982 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
983 BNP PARIBAS -1.59 18-03-29
984 18-03-29 BNP PARIBAS 1.72 18-03-27
985 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
986 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
987 BNP PARIBAS -3.16 17-07-21
988 17-07-21 BNP PARIBAS 3.18 17-07-19
989 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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