Hang Seng S&P 500 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
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 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-01
2 26-04-01 BNP PARIBAS -0.29 26-03-31
3 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-27
4 26-03-26 FUTU SECURITIES INTERNATIONAL 0.25 26-03-25
5 26-03-25 ABN AMRO CLEARING HONG KONG LTD 4.38 26-03-24
6 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-03-23
7 26-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-03-20
8 CITIBANK N.A. 0.27 26-03-20
9 ABN AMRO CLEARING HONG KONG LTD -0.97 26-03-20
10 26-03-18 IFAST SECURITIES (HK) LTD 0.91 26-03-17
11 CITIBANK N.A. 0.53 26-03-17
12 CHIYU BANKING CORPORATION LTD -0.48 26-02-23
13 CGS INTERNATIONAL SECURITIES HK LTD -1.52 26-02-02
14 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-16
15 26-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-03-12
16 ABN AMRO CLEARING HONG KONG LTD -1.30 26-03-12
17 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-11
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-03-11
19 MIRAE ASSET SECURITIES (HK) LTD -0.53 26-03-11
20 ABN AMRO CLEARING HONG KONG LTD -0.92 26-03-11
21 26-03-11 CMB INTERNATIONAL SECURITIES LTD -0.81 26-02-13
22 26-03-10 AFFLUX SECURITIES LTD -0.51 26-03-03
23 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.42 26-03-06
24 26-03-05 FUTU SECURITIES INTERNATIONAL 0.52 26-03-04
25 CITIBANK N.A. -0.33 26-03-04
26 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-04
27 26-03-04 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-03
28 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
29 26-03-02 BANK OF CHINA (HONG KONG) LTD 0.52 26-02-27
30 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-27
31 FUTU SECURITIES INTERNATIONAL 0.26 26-02-27
32 CITIBANK N.A. -0.27 26-02-25
33 THE HONGKONG AND SHANGHAI BANKING -0.52 26-02-27
34 CHINA MERCHANTS BANK CO LTD -0.90 26-02-26
35 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-26
36 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-26
37 26-02-26 ABN AMRO CLEARING HONG KONG LTD 4.70 26-02-25
38 26-02-25 FUTU SECURITIES INTERNATIONAL 4.55 26-02-24
39 ABN AMRO CLEARING HONG KONG LTD -4.53 26-02-24
40 26-02-23 CHINA MERCHANTS BANK CO LTD 0.95 26-02-12
41 AFFLUX SECURITIES LTD -0.59 26-02-20
42 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-20
43 26-02-20 DBS BANK (HONG KONG) LTD 0.65 26-02-10
44 LONG BRIDGE HK LTD 0.50 26-02-13
45 MIRAE ASSET SECURITIES (HK) LTD -0.54 26-02-13
46 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-13
47 26-02-13 ABN AMRO CLEARING HONG KONG LTD 1.84 26-02-12
48 BNP PARIBAS -2.10 26-02-12
49 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.81 26-02-11
50 MIRAE ASSET SECURITIES (HK) LTD 0.69 26-02-09
51 BNP PARIBAS -2.76 26-02-11
52 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.16 26-02-10
53 AFFLUX SECURITIES LTD 0.40
54 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
55 26-02-10 FUTU SECURITIES INTERNATIONAL 1.22 26-02-09
56 CMB INTERNATIONAL SECURITIES LTD 0.37 26-02-04
57 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-09
58 26-02-09 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
59 BNP PARIBAS 0.32 26-02-06
60 MIRAE ASSET SECURITIES (HK) LTD -0.73 26-02-06
61 26-02-06 LONG BRIDGE HK LTD 0.56 26-02-05
62 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-05
63 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.43 26-02-04
64 MIRAE ASSET SECURITIES (HK) LTD 0.31 26-02-04
65 HANG SENG SECURITIES LTD -0.28 26-02-04
66 FUTU SECURITIES INTERNATIONAL -0.53 26-02-04
67 26-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.60 26-02-02
68 BNP PARIBAS 0.41 26-02-03
69 CMB INTERNATIONAL SECURITIES LTD 0.41 26-01-22
70 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-03
71 ABN AMRO CLEARING HONG KONG LTD -1.06 26-02-03
72 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
73 ABN AMRO CLEARING HONG KONG LTD -0.50 26-02-02
74 26-02-02 LONG BRIDGE HK LTD 0.66 26-01-30
75 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-30
76 26-01-29 CITIBANK N.A. 0.41 26-01-28
77 BNP PARIBAS -0.27 26-01-28
78 26-01-28 BNP PARIBAS 0.27 26-01-27
79 CITIBANK N.A. -0.26 26-01-27
80 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.47 26-01-26
81 CITIBANK N.A. 0.44 26-01-26
82 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-23
83 HANG SENG SECURITIES LTD 0.26 26-01-23
84 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-23
85 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-22
86 26-01-22 CMB INTERNATIONAL SECURITIES LTD 1.05 25-12-12
87 CITIBANK N.A. -0.50 26-01-21
88 ABN AMRO CLEARING HONG KONG LTD -1.04 26-01-21
89 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
90 26-01-20 ABN AMRO CLEARING HONG KONG LTD 3.77 26-01-19
91 CITIBANK N.A. 0.50 26-01-19
92 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-16
93 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-16
94 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
95 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
96 CITIBANK N.A. -0.35 26-01-15
97 26-01-14 FUTU SECURITIES INTERNATIONAL 0.33 26-01-13
98 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 26-01-06
99 CITIBANK N.A. -0.83 26-01-13
100 26-01-13 BANK OF CHINA (HONG KONG) LTD -0.26 26-01-12
101 CITIBANK N.A. -5.57 26-01-12
102 26-01-12 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-09
103 CITIBANK N.A. 0.66 26-01-09
104 FUTU SECURITIES INTERNATIONAL 0.58 26-01-09
105 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-09
106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-09
107 HANG SENG SECURITIES LTD 0.27 26-01-08
108 26-01-09 CITIBANK N.A. 5.27 26-01-08
109 MIRAE ASSET SECURITIES (HK) LTD -0.34 26-01-08
110 BNP PARIBAS -5.06 26-01-08
111 26-01-08 BNP PARIBAS 5.19 26-01-07
112 ABN AMRO CLEARING HONG KONG LTD 0.84 26-01-07
113 FUTU SECURITIES INTERNATIONAL 0.40 26-01-07
114 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-10-28
115 ICBC (ASIA) SECURITIES LTD 0.26 26-01-07
116 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-05
117 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 26-01-06
118 CHINA MERCHANTS BANK CO LTD -0.85 26-01-05
119 THE HONGKONG AND SHANGHAI BANKING -2.10 26-01-07
120 26-01-07 LONG BRIDGE HK LTD -0.54 26-01-06
121 PHILLIP SECURITIES (HONG KONG) LTD -0.81 26-01-05
122 BOCI SECURITIES LTD -1.34 26-01-05
123 CMB WING LUNG BANK LTD -1.45 26-01-06
124 INTERACTIVE BROKERS HONG KONG LTD -2.51 26-01-06
125 ABN AMRO CLEARING HONG KONG LTD -4.40 26-01-06
126 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 26-01-06
127 HANG SENG SECURITIES LTD -8.83 26-01-06
128 BNP PARIBAS -9.31 26-01-06
129 CITIBANK N.A. -11.68 26-01-06
130 CGS INTERNATIONAL SECURITIES HK LTD -11.75 26-01-06
131 FUTU SECURITIES INTERNATIONAL -12.95 26-01-06
132 BANK OF CHINA (HONG KONG) LTD -14.93 26-01-06
133 THE HONGKONG AND SHANGHAI BANKING -56.23 26-01-06
134 26-01-06 CGS INTERNATIONAL SECURITIES HK LTD 11.49 25-12-22
135 CITIBANK N.A. 0.91 26-01-05
136 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 26-01-02
137 FUTU SECURITIES INTERNATIONAL 0.52 26-01-05
138 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-12-23
139 BNP PARIBAS -0.67 26-01-05
140 ABN AMRO CLEARING HONG KONG LTD -1.12 26-01-05
141 26-01-05 THE HONGKONG AND SHANGHAI BANKING 55.08 26-01-02
142 BANK OF CHINA (HONG KONG) LTD 14.44 26-01-02
143 FUTU SECURITIES INTERNATIONAL 12.28 26-01-02
144 CITIBANK N.A. 10.94 25-12-30
145 BNP PARIBAS 9.41 26-01-02
146 HANG SENG SECURITIES LTD 8.56 26-01-02
147 STANDARD CHARTERED BANK (HONG KONG) LTD 7.90 26-01-02
148 ABN AMRO CLEARING HONG KONG LTD 3.93 26-01-02
149 INTERACTIVE BROKERS HONG KONG LTD 2.49 26-01-02
150 CMB WING LUNG BANK LTD 1.40 26-01-02
151 BOCI SECURITIES LTD 1.27 25-12-30
152 CHINA MERCHANTS BANK CO LTD 0.84 26-01-02
153 PHILLIP SECURITIES (HONG KONG) LTD 0.79 26-01-02
154 LONG BRIDGE HK LTD 0.52 25-12-30
155 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-01-02
156 26-01-02 BNP PARIBAS 0.25 25-12-30
157 25-12-30 ABN AMRO CLEARING HONG KONG LTD 3.06 25-12-29
158 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-23
159 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
160 25-12-29 FUTU SECURITIES INTERNATIONAL 0.26 25-12-23
161 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-23
162 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
163 ABN AMRO CLEARING HONG KONG LTD -0.78 25-12-22
164 25-12-22 CHIYU BANKING CORPORATION LTD 0.56 25-12-10
165 FUTU SECURITIES INTERNATIONAL 0.26 25-12-19
166 CGS INTERNATIONAL SECURITIES HK LTD -0.28 25-12-09
167 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-19
168 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-18
169 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-17
170 25-12-16 CITIBANK N.A. 0.33 25-12-15
171 25-12-15 BNP PARIBAS 0.71 25-12-12
172 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-12
173 CITIBANK N.A. -0.34 25-12-12
174 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-12
175 25-12-12 HANG SENG SECURITIES LTD 0.39 25-12-11
176 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-11
177 CMB INTERNATIONAL SECURITIES LTD -0.98 25-10-02
178 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-09
179 25-12-09 ABN AMRO CLEARING HONG KONG LTD 3.78 25-12-08
180 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-12-08
181 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
182 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
183 25-12-08 CGS INTERNATIONAL SECURITIES HK LTD 0.80 25-11-14
184 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-05
185 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-03
186 DBS BANK (HONG KONG) LTD 0.83 25-11-28
187 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
188 ABN AMRO CLEARING HONG KONG LTD -2.10 25-12-03
189 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-27
190 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-27
191 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-26
192 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-24
193 YUNFENG SECURITIES LTD -1.20 25-07-10
194 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
195 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-20
196 BNP PARIBAS 0.30 25-11-20
197 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-20
198 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-19
199 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.63 25-11-18
200 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-18
201 25-11-18 FUTU SECURITIES INTERNATIONAL -0.29 25-11-17
202 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-17
203 BNP PARIBAS -0.32 25-11-14
204 CITIBANK N.A. -0.33 25-11-13
205 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-17
206 ABN AMRO CLEARING HONG KONG LTD -1.31 25-11-17
207 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-14
208 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
209 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-13
210 25-11-12 CITIBANK N.A. 0.38 25-11-07
211 BANK OF CHINA (HONG KONG) LTD -0.47 25-11-11
212 25-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.72
213 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-10
214 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-06
215 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-06
216 25-11-05 HANG SENG SECURITIES LTD -0.35 25-11-04
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-04
218 BNP PARIBAS -0.41 25-11-04
219 CITIBANK N.A. -0.46 25-11-04
220 BANK OF CHINA (HONG KONG) LTD -0.49 25-11-04
221 FUTU SECURITIES INTERNATIONAL -0.53 25-11-04
222 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-04
223 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-04
224 25-11-04 ABN AMRO CLEARING HONG KONG LTD 5.40 25-11-03
225 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-03
226 FUTU SECURITIES INTERNATIONAL 0.55 25-11-03
227 25-11-03 FUTU SECURITIES INTERNATIONAL 1.70 25-10-31
228 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-31
229 25-10-31 FUTU SECURITIES INTERNATIONAL 1.84 25-10-30
230 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-30
231 ABN AMRO CLEARING HONG KONG LTD -2.95 25-10-30
232 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-28
233 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
234 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 0.71 25-10-08
235 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-27
236 THE HONGKONG AND SHANGHAI BANKING -1.58 25-10-27
237 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-21
238 CITIBANK N.A. -0.27 25-10-21
239 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-21
240 FUTU SECURITIES INTERNATIONAL -0.42 25-10-21
241 THE HONGKONG AND SHANGHAI BANKING -1.21 25-10-21
242 25-10-20 ABN AMRO CLEARING HONG KONG LTD 3.23 25-10-17
243 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
244 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-16
245 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-15
246 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-15
247 BNP PARIBAS 0.28 25-10-15
248 ABN AMRO CLEARING HONG KONG LTD -1.79 25-10-15
249 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-13
250 FUTU SECURITIES INTERNATIONAL 1.00 25-10-13
251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-10-13
252 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
253 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-10
254 25-10-13 FUTU SECURITIES INTERNATIONAL 0.62 25-10-10
255 HANG SENG SECURITIES LTD -0.26 25-10-10
256 CITIBANK N.A. -0.28 25-10-10
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-10
258 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-10
259 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-10
260 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-09
261 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-09
262 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-08
263 25-10-08 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-10-06
264 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-06
265 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.20 25-10-03
266 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-09-29
267 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-03
268 25-10-03 HANG SENG SECURITIES LTD 0.32 25-10-02
269 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-02
270 25-10-02 FUTU SECURITIES INTERNATIONAL 0.69 25-09-30
271 CMB INTERNATIONAL SECURITIES LTD 0.57 25-09-23
272 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-30
273 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-09-29
274 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-29
275 25-09-29 BANK OF CHINA (HONG KONG) LTD 0.64 25-09-26
276 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-26
277 25-09-26 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-25
278 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-25
279 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-24
280 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-23
281 CCB INTERNATIONAL SECURITIES LTD 0.25 25-04-29
282 25-09-23 CMB INTERNATIONAL SECURITIES LTD 1.54 25-09-15
283 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
284 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-22
285 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-18
286 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-18
287 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-09-18
288 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-15
289 25-09-15 CMB INTERNATIONAL SECURITIES LTD 1.12 25-08-04
290 BNP PARIBAS -0.40 25-09-10
291 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-12
292 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-10
293 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-09-08
294 25-09-04 BNP PARIBAS 0.44 25-09-03
295 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
296 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-02
297 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-28
298 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-07-08
299 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-15
300 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-15
301 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-11
302 BNP PARIBAS -0.39 25-08-11
303 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
304 CGS INTERNATIONAL SECURITIES HK LTD -0.73 25-06-25
305 25-08-08 BNP PARIBAS 0.25 25-08-07
306 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
307 25-08-07 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-06
308 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-06
309 25-08-06 CITIBANK N.A. 0.87 25-08-05
310 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-05
311 25-08-05 BNP PARIBAS 0.71 25-08-04
312 FUTU SECURITIES INTERNATIONAL 0.54 25-08-04
313 CITIBANK N.A. 0.34 25-08-04
314 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
315 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-04
316 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-01
317 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-01
318 25-08-01 CITIBANK N.A. 0.35 25-07-31
319 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-31
320 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-30
321 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-30
322 25-07-30 FUTU SECURITIES INTERNATIONAL 0.32 25-07-29
323 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-29
324 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
325 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-28
326 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.85 25-07-24
327 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
328 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-23
329 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
330 BNP PARIBAS -0.26 25-07-23
331 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-23
332 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
333 25-07-23 BNP PARIBAS 0.31 25-07-22
334 CMB INTERNATIONAL SECURITIES LTD -0.84 25-07-09
335 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-17
336 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-17
337 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-15
338 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-07-14
339 BNP PARIBAS -1.56 25-07-14
340 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-10
341 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-11
342 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-10
343 BNP PARIBAS -0.26 25-07-08
344 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-10
345 25-07-10 YUNFENG SECURITIES LTD 1.27
346 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-09
347 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-07
348 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-04
349 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-03
350 25-06-30 BNP PARIBAS 4.81 25-06-27
351 ABN AMRO CLEARING HONG KONG LTD 3.95 25-06-27
352 THE HONGKONG AND SHANGHAI BANKING 3.35 25-06-27
353 HANG SENG BANK LTD 0.47
354 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-26
355 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
356 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
357 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
358 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
359 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
360 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
361 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
362 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
363 25-06-17 BNP PARIBAS 0.46 25-06-16
364 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
365 CITIBANK N.A. -0.75 25-06-16
366 25-06-16 CITIBANK N.A. 0.69 25-06-13
367 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
368 BNP PARIBAS -0.36 25-06-12
369 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
370 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
371 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
372 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
373 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
374 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
375 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
376 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
377 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
378 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
379 EMPEROR SECURITIES LTD -0.84 25-05-15
380 25-06-02 CITIBANK N.A. 1.06 25-05-30
381 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
382 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
383 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
384 25-05-22 BNP PARIBAS 0.25 25-05-14
385 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
386 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
387 EMPEROR SECURITIES LTD 0.88 25-04-25
388 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
389 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
390 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
391 CITIBANK N.A. -0.49 25-05-14
392 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
393 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
394 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
395 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
396 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
397 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
398 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
399 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
400 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
401 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
402 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
403 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
404 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
405 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
406 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
407 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
408 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
409 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
410 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
411 CITIBANK N.A. 0.36 25-04-11
412 EMPEROR SECURITIES LTD 0.27
413 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
414 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
416 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
417 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
418 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
419 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
420 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
421 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
422 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
423 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
424 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
425 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
426 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
427 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
428 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
429 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
430 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
431 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
432 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
433 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
434 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
435 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
436 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
437 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
438 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
439 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
440 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
441 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
442 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
443 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
444 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
445 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
447 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
448 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
449 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
450 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
451 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
452 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
453 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
454 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
455 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
456 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
457 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
458 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
459 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
460 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
461 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
462 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
463 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
464 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
465 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
466 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
467 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
468 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
469 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
471 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
472 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
473 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
474 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
475 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
476 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
477 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
479 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
480 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
481 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
482 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
483 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
484 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
485 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
486 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
487 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
488 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
489 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
490 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
491 CGS INTERNATIONAL SECURITIES HK LTD 1.91
492 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
493 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
494 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
495 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
496 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
497 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
498 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
499 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
500 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
501 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
502 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
503 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
504 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
505 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
506 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
507 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
508 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
509 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
510 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
511 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
512 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
513 25-01-10 CITIBANK N.A. 0.94 25-01-09
514 BNP PARIBAS 0.35 25-01-09
515 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
516 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
517 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
518 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
519 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
520 25-01-08 CITIBANK N.A. 1.44 25-01-07
521 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
522 25-01-07 CITIBANK N.A. 1.57 25-01-06
523 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
524 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
525 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
526 THE BANK OF EAST ASIA LTD 0.29 25-01-03
527 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
528 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
529 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
530 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
531 THE BANK OF EAST ASIA LTD 0.35 24-12-27
532 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
533 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
534 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
535 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
536 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
537 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
538 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
539 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
540 24-12-23 BNP PARIBAS 0.94 24-12-19
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
542 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
543 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
544 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
545 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
546 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
547 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
548 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
549 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
550 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
551 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
552 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
553 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
554 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
555 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
556 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
557 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
558 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
559 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
560 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
561 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
562 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
564 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
565 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
566 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
567 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
568 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
569 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
570 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
571 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
572 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
573 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
574 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
575 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
576 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
577 BNP PARIBAS 0.42 24-11-28
578 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
579 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
580 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
581 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
582 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
583 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
584 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
585 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
586 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
587 CITIBANK N.A. 0.27 24-11-25
588 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
589 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
590 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
591 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
592 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
593 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
594 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
595 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
596 24-11-20 BNP PARIBAS 0.42 24-11-19
597 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
598 24-11-19 BNP PARIBAS 0.46 24-11-18
599 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
600 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
601 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
602 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
603 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
604 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
605 24-11-15 BNP PARIBAS 0.70 24-11-14
606 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
607 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
608 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
609 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
610 BNP PARIBAS 0.54 24-11-13
611 BOCI SECURITIES LTD 0.35 24-11-12
612 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
613 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
614 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
615 BNP PARIBAS -0.29 24-11-12
616 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
617 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
618 24-11-11 BNP PARIBAS 1.55 24-11-08
619 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
620 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
621 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
622 THE BANK OF EAST ASIA LTD 0.70 24-11-04
623 HANG SENG SECURITIES LTD 0.65 24-11-07
624 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
625 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
626 BNP PARIBAS -1.28 24-10-28
627 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
628 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
629 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
630 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
631 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
632 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
633 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
634 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
635 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
636 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
637 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
638 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
639 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
640 VALUABLE CAPITAL LTD 0.28 24-10-17
641 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
642 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
643 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
644 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
645 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
646 24-10-28 CITIBANK N.A. 4.31 24-10-23
647 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
648 THE BANK OF EAST ASIA LTD 0.42 24-09-17
649 HANG SENG SECURITIES LTD 0.27 24-10-25
650 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
651 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
652 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
653 BNP PARIBAS -0.27 24-10-09
654 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
655 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
656 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
657 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
658 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
659 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
660 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
661 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
662 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
663 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
664 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
665 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
666 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
667 24-10-04 CITIBANK N.A. 0.53 24-10-03
668 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
669 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
670 24-10-03 CITIBANK N.A. 0.38 24-10-02
671 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
672 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
673 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
674 24-09-23 CITIBANK N.A. 1.10 24-09-20
675 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
676 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
677 24-09-19 CITIBANK N.A. 1.00 24-09-17
678 24-09-09 CITIBANK N.A. 0.95 24-09-04
679 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
680 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
681 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
682 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
683 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
684 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
685 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
686 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
687 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
688 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
689 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
690 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
691 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
692 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
693 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
694 24-07-29 BNP PARIBAS 0.25 24-07-26
695 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
696 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
697 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
698 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
699 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
700 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
701 24-07-17 BNP PARIBAS -0.52 24-07-16
702 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
703 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
704 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
705 24-07-08 BNP PARIBAS 0.29 24-06-28
706 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
707 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
708 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
709 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
710 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
711 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
712 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
713 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
714 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
715 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
716 BNP PARIBAS -0.46 24-06-05
717 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
718 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
719 BNP PARIBAS -0.48 24-05-13
720 24-05-06 BNP PARIBAS 1.64 24-05-03
721 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
722 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
723 BNP PARIBAS -0.32 24-04-26
724 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
725 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
726 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
727 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
728 ICBC (ASIA) SECURITIES LTD 0.34
729 24-04-25 BNP PARIBAS 0.94 24-04-23
730 HANG SENG SECURITIES LTD 0.34

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