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 26-07-06 CITIBANK N.A. 0.70 26-07-03
2 ABN AMRO CLEARING HONG KONG LTD -0.85 26-07-03
3 26-07-03 CITIBANK N.A. 0.79 26-07-02
4 ABN AMRO CLEARING HONG KONG LTD 0.33 26-07-02
5 BANK OF CHINA (HONG KONG) LTD 0.27 26-07-02
6 EVERBRIGHT SECURITIES INVESTMENT -0.36 26-05-28
7 26-07-02 BANK OF CHINA (HONG KONG) LTD 0.58 26-06-30
8 ABN AMRO CLEARING HONG KONG LTD -0.93 26-06-30
9 26-06-30 ABN AMRO CLEARING HONG KONG LTD 1.41 26-06-29
10 BANK OF CHINA (HONG KONG) LTD 0.39 26-06-29
11 FUTU SECURITIES INTERNATIONAL 0.26 26-06-29
12 26-06-29 BANK OF CHINA (HONG KONG) LTD 1.13 26-06-26
13 CITIBANK N.A. 0.79 26-06-26
14 INDUSTRIAL BANK CO., LTD. 0.30 26-06-25
15 ABN AMRO CLEARING HONG KONG LTD -2.27 26-06-26
16 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.84 26-06-25
17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 26-06-23
18 26-06-25 ABN AMRO CLEARING HONG KONG LTD 0.67 26-06-24
19 BANK OF CHINA (HONG KONG) LTD 0.62 26-06-24
20 CITIBANK N.A. 0.43 26-06-24
21 BNP PARIBAS 0.41 26-06-24
22 26-06-24 BANK OF CHINA (HONG KONG) LTD 0.87 26-06-23
23 CITIBANK N.A. 0.43 26-06-23
24 THE HONGKONG AND SHANGHAI BANKING 0.28 26-06-23
25 ABN AMRO CLEARING HONG KONG LTD -1.61 26-06-23
26 26-06-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 25-04-09
27 BANK OF CHINA (HONG KONG) LTD 0.38 26-06-22
28 THE HONGKONG AND SHANGHAI BANKING -0.49 26-06-22
29 ABN AMRO CLEARING HONG KONG LTD -0.51 26-06-22
30 26-06-22 ABN AMRO CLEARING HONG KONG LTD -0.39 26-06-18
31 26-06-18 ABN AMRO CLEARING HONG KONG LTD 3.14 26-06-17
32 THE HONGKONG AND SHANGHAI BANKING 0.33 26-06-17
33 IFAST SECURITIES (HK) LTD -0.46 26-06-17
34 26-06-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 26-06-11
35 DBS BANK (HONG KONG) LTD 0.55 26-06-15
36 ABN AMRO CLEARING HONG KONG LTD -1.38 26-06-16
37 26-06-16 UBS SECURITIES HONG KONG LTD 1.42 26-06-08
38 ABN AMRO CLEARING HONG KONG LTD -0.56 26-06-15
39 26-06-15 CMB INTERNATIONAL SECURITIES LTD -0.27 26-05-27
40 ABN AMRO CLEARING HONG KONG LTD -0.33 26-06-12
41 26-06-12 ABN AMRO CLEARING HONG KONG LTD 1.64 26-06-11
42 CITIBANK N.A. 0.30 26-06-11
43 26-06-11 CHINA MERCHANTS BANK CO LTD 0.34 26-06-10
44 CITIBANK N.A. 0.30 26-06-09
45 ABN AMRO CLEARING HONG KONG LTD -0.89 26-06-10
46 26-06-10 BNP PARIBAS -0.36 26-06-09
47 26-06-08 ABN AMRO CLEARING HONG KONG LTD -0.49 26-06-05
48 26-06-04 ABN AMRO CLEARING HONG KONG LTD 2.11 26-06-03
49 TIGER BROKERS (HK) GLOBAL LTD 0.38 26-06-01
50 IFAST SECURITIES (HK) LTD -0.49 26-06-03
51 26-06-02 FUTU SECURITIES INTERNATIONAL 1.12 26-06-01
52 ABN AMRO CLEARING HONG KONG LTD -1.42 26-06-01
53 26-06-01 ABN AMRO CLEARING HONG KONG LTD -0.34 26-05-29
54 26-05-29 ABN AMRO CLEARING HONG KONG LTD -0.36 26-05-28
55 26-05-28 ABN AMRO CLEARING HONG KONG LTD 5.65 26-05-27
56 26-05-27 EVERBRIGHT SECURITIES INVESTMENT 4.06 26-05-21
57 ABN AMRO CLEARING HONG KONG LTD -3.82 26-05-26
58 26-05-21 ABN AMRO CLEARING HONG KONG LTD 2.10 26-05-20
59 EVERBRIGHT SECURITIES INVESTMENT -2.51 26-05-11
60 26-05-20 CITIBANK N.A. 0.33 26-05-19
61 IFAST SECURITIES (HK) LTD -0.53 26-05-15
62 26-05-19 BOCI SECURITIES LTD 0.31 26-05-18
63 ABN AMRO CLEARING HONG KONG LTD -0.66 26-05-18
64 26-05-15 FUTU SECURITIES INTERNATIONAL 0.34 26-05-14
65 ABN AMRO CLEARING HONG KONG LTD -0.47 26-05-14
66 26-05-13 IFAST SECURITIES (HK) LTD -0.31 26-05-06
67 26-05-12 ABN AMRO CLEARING HONG KONG LTD 1.87 26-05-11
68 FUTU SECURITIES INTERNATIONAL 1.32 26-05-11
69 CITIBANK N.A. -0.26 26-05-11
70 BNP PARIBAS -0.38 26-05-11
71 CMB INTERNATIONAL SECURITIES LTD -0.55 26-03-11
72 26-05-11 ABN AMRO CLEARING HONG KONG LTD 1.60 26-05-08
73 EVERBRIGHT SECURITIES INVESTMENT 1.07 26-05-08
74 CITIBANK N.A. 0.88 26-05-08
75 BOCI SECURITIES LTD 0.34 26-05-07
76 FUTU SECURITIES INTERNATIONAL 0.30 26-05-08
77 BNP PARIBAS -0.49 26-05-08
78 26-05-08 THE HONGKONG AND SHANGHAI BANKING 4.19 26-05-07
79 EVERBRIGHT SECURITIES INVESTMENT 1.69 26-05-07
80 BNP PARIBAS 0.77 26-05-07
81 BANK OF CHINA (HONG KONG) LTD -0.36 26-05-07
82 ABN AMRO CLEARING HONG KONG LTD -2.38 26-05-07
83 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.30 26-05-06
84 26-05-05 ABN AMRO CLEARING HONG KONG LTD -0.32 26-05-04
85 26-05-04 ABN AMRO CLEARING HONG KONG LTD 3.04 26-04-30
86 26-04-30 CITIBANK N.A. 0.78 26-04-28
87 BANK OF CHINA (HONG KONG) LTD -0.41 26-04-29
88 ABN AMRO CLEARING HONG KONG LTD -0.43 26-04-29
89 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-23
90 26-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 26-04-21
91 ABN AMRO CLEARING HONG KONG LTD -1.21 26-04-21
92 26-04-21 ABN AMRO CLEARING HONG KONG LTD 1.63 26-04-20
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 26-04-20
94 CITIBANK N.A. 0.84 26-04-20
95 FUTU SECURITIES INTERNATIONAL 0.62 26-04-20
96 DBS BANK (HONG KONG) LTD -0.30 26-04-16
97 IFAST SECURITIES (HK) LTD -0.65 26-04-13
98 26-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-04-17
99 FUTU SECURITIES INTERNATIONAL 0.29 26-04-17
100 ABN AMRO CLEARING HONG KONG LTD -1.04 26-04-17
101 26-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 26-04-16
102 ABN AMRO CLEARING HONG KONG LTD -0.87 26-04-16
103 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 26-04-15
104 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-15
105 26-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-04-14
106 ABN AMRO CLEARING HONG KONG LTD -0.71 26-04-14
107 26-04-14 ABN AMRO CLEARING HONG KONG LTD 3.03 26-04-13
108 CITIBANK N.A. 0.31 26-04-13
109 26-04-13 IFAST SECURITIES (HK) LTD 4.34 26-04-10
110 CGS INTERNATIONAL SECURITIES HK LTD -4.56 26-03-18
111 26-04-10 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-09
112 26-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 26-04-08
113 DBS BANK (HONG KONG) LTD 0.41 26-04-08
114 ABN AMRO CLEARING HONG KONG LTD -1.36 26-04-08
115 26-04-08 DBS BANK (HONG KONG) LTD 0.42 26-03-30
116 FUTU SECURITIES INTERNATIONAL -0.27 26-04-02
117 ABN AMRO CLEARING HONG KONG LTD -0.78 26-04-02
118 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-01
119 26-04-01 BNP PARIBAS -0.29 26-03-31
120 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-27
121 26-03-26 FUTU SECURITIES INTERNATIONAL 0.25 26-03-25
122 26-03-25 ABN AMRO CLEARING HONG KONG LTD 4.38 26-03-24
123 26-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-03-23
124 26-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-03-20
125 CITIBANK N.A. 0.27 26-03-20
126 ABN AMRO CLEARING HONG KONG LTD -0.97 26-03-20
127 26-03-18 IFAST SECURITIES (HK) LTD 0.91 26-03-17
128 CITIBANK N.A. 0.53 26-03-17
129 CHIYU BANKING CORPORATION LTD -0.48 26-02-23
130 CGS INTERNATIONAL SECURITIES HK LTD -1.52 26-02-02
131 26-03-17 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-16
132 26-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 26-03-12
133 ABN AMRO CLEARING HONG KONG LTD -1.30 26-03-12
134 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-11
135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-03-11
136 MIRAE ASSET SECURITIES (HK) LTD -0.53 26-03-11
137 ABN AMRO CLEARING HONG KONG LTD -0.92 26-03-11
138 26-03-11 CMB INTERNATIONAL SECURITIES LTD -0.81 26-02-13
139 26-03-10 AFFLUX SECURITIES LTD -0.51 26-03-03
140 26-03-09 ABN AMRO CLEARING HONG KONG LTD 0.42 26-03-06
141 26-03-05 FUTU SECURITIES INTERNATIONAL 0.52 26-03-04
142 CITIBANK N.A. -0.33 26-03-04
143 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-03-04
144 26-03-04 ABN AMRO CLEARING HONG KONG LTD -0.52 26-03-03
145 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-02
146 26-03-02 BANK OF CHINA (HONG KONG) LTD 0.52 26-02-27
147 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-27
148 FUTU SECURITIES INTERNATIONAL 0.26 26-02-27
149 CITIBANK N.A. -0.27 26-02-25
150 THE HONGKONG AND SHANGHAI BANKING -0.52 26-02-27
151 CHINA MERCHANTS BANK CO LTD -0.90 26-02-26
152 26-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 26-02-26
153 ABN AMRO CLEARING HONG KONG LTD -0.89 26-02-26
154 26-02-26 ABN AMRO CLEARING HONG KONG LTD 4.70 26-02-25
155 26-02-25 FUTU SECURITIES INTERNATIONAL 4.55 26-02-24
156 ABN AMRO CLEARING HONG KONG LTD -4.53 26-02-24
157 26-02-23 CHINA MERCHANTS BANK CO LTD 0.95 26-02-12
158 AFFLUX SECURITIES LTD -0.59 26-02-20
159 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-20
160 26-02-20 DBS BANK (HONG KONG) LTD 0.65 26-02-10
161 LONG BRIDGE HK LTD 0.50 26-02-13
162 MIRAE ASSET SECURITIES (HK) LTD -0.54 26-02-13
163 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-13
164 26-02-13 ABN AMRO CLEARING HONG KONG LTD 1.84 26-02-12
165 BNP PARIBAS -2.10 26-02-12
166 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.81 26-02-11
167 MIRAE ASSET SECURITIES (HK) LTD 0.69 26-02-09
168 BNP PARIBAS -2.76 26-02-11
169 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.16 26-02-10
170 AFFLUX SECURITIES LTD 0.40
171 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
172 26-02-10 FUTU SECURITIES INTERNATIONAL 1.22 26-02-09
173 CMB INTERNATIONAL SECURITIES LTD 0.37 26-02-04
174 ABN AMRO CLEARING HONG KONG LTD -2.09 26-02-09
175 26-02-09 FUTU SECURITIES INTERNATIONAL 0.37 26-02-06
176 BNP PARIBAS 0.32 26-02-06
177 MIRAE ASSET SECURITIES (HK) LTD -0.73 26-02-06
178 26-02-06 LONG BRIDGE HK LTD 0.56 26-02-05
179 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-05
180 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.43 26-02-04
181 MIRAE ASSET SECURITIES (HK) LTD 0.31 26-02-04
182 HANG SENG SECURITIES LTD -0.28 26-02-04
183 FUTU SECURITIES INTERNATIONAL -0.53 26-02-04
184 26-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.60 26-02-02
185 BNP PARIBAS 0.41 26-02-03
186 CMB INTERNATIONAL SECURITIES LTD 0.41 26-01-22
187 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-03
188 ABN AMRO CLEARING HONG KONG LTD -1.06 26-02-03
189 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
190 ABN AMRO CLEARING HONG KONG LTD -0.50 26-02-02
191 26-02-02 LONG BRIDGE HK LTD 0.66 26-01-30
192 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-30
193 26-01-29 CITIBANK N.A. 0.41 26-01-28
194 BNP PARIBAS -0.27 26-01-28
195 26-01-28 BNP PARIBAS 0.27 26-01-27
196 CITIBANK N.A. -0.26 26-01-27
197 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.47 26-01-26
198 CITIBANK N.A. 0.44 26-01-26
199 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-23
200 HANG SENG SECURITIES LTD 0.26 26-01-23
201 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-23
202 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-22
203 26-01-22 CMB INTERNATIONAL SECURITIES LTD 1.05 25-12-12
204 CITIBANK N.A. -0.50 26-01-21
205 ABN AMRO CLEARING HONG KONG LTD -1.04 26-01-21
206 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
207 26-01-20 ABN AMRO CLEARING HONG KONG LTD 3.77 26-01-19
208 CITIBANK N.A. 0.50 26-01-19
209 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-16
210 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-16
211 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
212 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
213 CITIBANK N.A. -0.35 26-01-15
214 26-01-14 FUTU SECURITIES INTERNATIONAL 0.33 26-01-13
215 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 26-01-06
216 CITIBANK N.A. -0.83 26-01-13
217 26-01-13 BANK OF CHINA (HONG KONG) LTD -0.26 26-01-12
218 CITIBANK N.A. -5.57 26-01-12
219 26-01-12 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-09
220 CITIBANK N.A. 0.66 26-01-09
221 FUTU SECURITIES INTERNATIONAL 0.58 26-01-09
222 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-09
223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-09
224 HANG SENG SECURITIES LTD 0.27 26-01-08
225 26-01-09 CITIBANK N.A. 5.27 26-01-08
226 MIRAE ASSET SECURITIES (HK) LTD -0.34 26-01-08
227 BNP PARIBAS -5.06 26-01-08
228 26-01-08 BNP PARIBAS 5.19 26-01-07
229 ABN AMRO CLEARING HONG KONG LTD 0.84 26-01-07
230 FUTU SECURITIES INTERNATIONAL 0.40 26-01-07
231 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-10-28
232 ICBC (ASIA) SECURITIES LTD 0.26 26-01-07
233 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-05
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 26-01-06
235 CHINA MERCHANTS BANK CO LTD -0.85 26-01-05
236 THE HONGKONG AND SHANGHAI BANKING -2.10 26-01-07
237 26-01-07 LONG BRIDGE HK LTD -0.54 26-01-06
238 PHILLIP SECURITIES (HONG KONG) LTD -0.81 26-01-05
239 BOCI SECURITIES LTD -1.34 26-01-05
240 CMB WING LUNG BANK LTD -1.45 26-01-06
241 INTERACTIVE BROKERS HONG KONG LTD -2.51 26-01-06
242 ABN AMRO CLEARING HONG KONG LTD -4.40 26-01-06
243 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 26-01-06
244 HANG SENG SECURITIES LTD -8.83 26-01-06
245 BNP PARIBAS -9.31 26-01-06
246 CITIBANK N.A. -11.68 26-01-06
247 CGS INTERNATIONAL SECURITIES HK LTD -11.75 26-01-06
248 FUTU SECURITIES INTERNATIONAL -12.95 26-01-06
249 BANK OF CHINA (HONG KONG) LTD -14.93 26-01-06
250 THE HONGKONG AND SHANGHAI BANKING -56.23 26-01-06
251 26-01-06 CGS INTERNATIONAL SECURITIES HK LTD 11.49 25-12-22
252 CITIBANK N.A. 0.91 26-01-05
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 26-01-02
254 FUTU SECURITIES INTERNATIONAL 0.52 26-01-05
255 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-12-23
256 BNP PARIBAS -0.67 26-01-05
257 ABN AMRO CLEARING HONG KONG LTD -1.12 26-01-05
258 26-01-05 THE HONGKONG AND SHANGHAI BANKING 55.08 26-01-02
259 BANK OF CHINA (HONG KONG) LTD 14.44 26-01-02
260 FUTU SECURITIES INTERNATIONAL 12.28 26-01-02
261 CITIBANK N.A. 10.94 25-12-30
262 BNP PARIBAS 9.41 26-01-02
263 HANG SENG SECURITIES LTD 8.56 26-01-02
264 STANDARD CHARTERED BANK (HONG KONG) LTD 7.90 26-01-02
265 ABN AMRO CLEARING HONG KONG LTD 3.93 26-01-02
266 INTERACTIVE BROKERS HONG KONG LTD 2.49 26-01-02
267 CMB WING LUNG BANK LTD 1.40 26-01-02
268 BOCI SECURITIES LTD 1.27 25-12-30
269 CHINA MERCHANTS BANK CO LTD 0.84 26-01-02
270 PHILLIP SECURITIES (HONG KONG) LTD 0.79 26-01-02
271 LONG BRIDGE HK LTD 0.52 25-12-30
272 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-01-02
273 26-01-02 BNP PARIBAS 0.25 25-12-30
274 25-12-30 ABN AMRO CLEARING HONG KONG LTD 3.06 25-12-29
275 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-23
276 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
277 25-12-29 FUTU SECURITIES INTERNATIONAL 0.26 25-12-23
278 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-23
279 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
280 ABN AMRO CLEARING HONG KONG LTD -0.78 25-12-22
281 25-12-22 CHIYU BANKING CORPORATION LTD 0.56 25-12-10
282 FUTU SECURITIES INTERNATIONAL 0.26 25-12-19
283 CGS INTERNATIONAL SECURITIES HK LTD -0.28 25-12-09
284 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-19
285 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-18
286 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-17
287 25-12-16 CITIBANK N.A. 0.33 25-12-15
288 25-12-15 BNP PARIBAS 0.71 25-12-12
289 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-12
290 CITIBANK N.A. -0.34 25-12-12
291 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-12
292 25-12-12 HANG SENG SECURITIES LTD 0.39 25-12-11
293 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-11
294 CMB INTERNATIONAL SECURITIES LTD -0.98 25-10-02
295 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-09
296 25-12-09 ABN AMRO CLEARING HONG KONG LTD 3.78 25-12-08
297 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-12-08
298 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
299 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
300 25-12-08 CGS INTERNATIONAL SECURITIES HK LTD 0.80 25-11-14
301 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-05
302 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-03
303 DBS BANK (HONG KONG) LTD 0.83 25-11-28
304 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
305 ABN AMRO CLEARING HONG KONG LTD -2.10 25-12-03
306 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-27
307 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-27
308 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-26
309 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-24
310 YUNFENG SECURITIES LTD -1.20 25-07-10
311 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
312 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-20
313 BNP PARIBAS 0.30 25-11-20
314 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-20
315 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-19
316 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.63 25-11-18
317 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-18
318 25-11-18 FUTU SECURITIES INTERNATIONAL -0.29 25-11-17
319 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-17
320 BNP PARIBAS -0.32 25-11-14
321 CITIBANK N.A. -0.33 25-11-13
322 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-17
323 ABN AMRO CLEARING HONG KONG LTD -1.31 25-11-17
324 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-14
325 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
326 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-13
327 25-11-12 CITIBANK N.A. 0.38 25-11-07
328 BANK OF CHINA (HONG KONG) LTD -0.47 25-11-11
329 25-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.72
330 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-10
331 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-06
332 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-06
333 25-11-05 HANG SENG SECURITIES LTD -0.35 25-11-04
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-04
335 BNP PARIBAS -0.41 25-11-04
336 CITIBANK N.A. -0.46 25-11-04
337 BANK OF CHINA (HONG KONG) LTD -0.49 25-11-04
338 FUTU SECURITIES INTERNATIONAL -0.53 25-11-04
339 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-04
340 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-04
341 25-11-04 ABN AMRO CLEARING HONG KONG LTD 5.40 25-11-03
342 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-03
343 FUTU SECURITIES INTERNATIONAL 0.55 25-11-03
344 25-11-03 FUTU SECURITIES INTERNATIONAL 1.70 25-10-31
345 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-31
346 25-10-31 FUTU SECURITIES INTERNATIONAL 1.84 25-10-30
347 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-30
348 ABN AMRO CLEARING HONG KONG LTD -2.95 25-10-30
349 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-28
350 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
351 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 0.71 25-10-08
352 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-27
353 THE HONGKONG AND SHANGHAI BANKING -1.58 25-10-27
354 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-21
355 CITIBANK N.A. -0.27 25-10-21
356 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-21
357 FUTU SECURITIES INTERNATIONAL -0.42 25-10-21
358 THE HONGKONG AND SHANGHAI BANKING -1.21 25-10-21
359 25-10-20 ABN AMRO CLEARING HONG KONG LTD 3.23 25-10-17
360 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
361 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-16
362 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-15
363 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-15
364 BNP PARIBAS 0.28 25-10-15
365 ABN AMRO CLEARING HONG KONG LTD -1.79 25-10-15
366 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-13
367 FUTU SECURITIES INTERNATIONAL 1.00 25-10-13
368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-10-13
369 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
370 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-10
371 25-10-13 FUTU SECURITIES INTERNATIONAL 0.62 25-10-10
372 HANG SENG SECURITIES LTD -0.26 25-10-10
373 CITIBANK N.A. -0.28 25-10-10
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-10
375 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-10
376 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-10
377 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-09
378 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-09
379 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-08
380 25-10-08 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-10-06
381 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-06
382 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.20 25-10-03
383 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-09-29
384 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-03
385 25-10-03 HANG SENG SECURITIES LTD 0.32 25-10-02
386 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-02
387 25-10-02 FUTU SECURITIES INTERNATIONAL 0.69 25-09-30
388 CMB INTERNATIONAL SECURITIES LTD 0.57 25-09-23
389 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-30
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-09-29
391 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-29
392 25-09-29 BANK OF CHINA (HONG KONG) LTD 0.64 25-09-26
393 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-26
394 25-09-26 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-25
395 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-25
396 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-24
397 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-23
398 CCB INTERNATIONAL SECURITIES LTD 0.25 25-04-29
399 25-09-23 CMB INTERNATIONAL SECURITIES LTD 1.54 25-09-15
400 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
401 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-22
402 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-18
403 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-18
404 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-09-18
405 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-15
406 25-09-15 CMB INTERNATIONAL SECURITIES LTD 1.12 25-08-04
407 BNP PARIBAS -0.40 25-09-10
408 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-12
409 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-10
410 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-09-08
411 25-09-04 BNP PARIBAS 0.44 25-09-03
412 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
413 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-02
414 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-28
415 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-07-08
416 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-15
417 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-15
418 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-11
419 BNP PARIBAS -0.39 25-08-11
420 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
421 CGS INTERNATIONAL SECURITIES HK LTD -0.73 25-06-25
422 25-08-08 BNP PARIBAS 0.25 25-08-07
423 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
424 25-08-07 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-06
425 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-06
426 25-08-06 CITIBANK N.A. 0.87 25-08-05
427 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-05
428 25-08-05 BNP PARIBAS 0.71 25-08-04
429 FUTU SECURITIES INTERNATIONAL 0.54 25-08-04
430 CITIBANK N.A. 0.34 25-08-04
431 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
432 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-04
433 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-01
434 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-01
435 25-08-01 CITIBANK N.A. 0.35 25-07-31
436 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-31
437 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-30
438 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-30
439 25-07-30 FUTU SECURITIES INTERNATIONAL 0.32 25-07-29
440 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-29
441 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
442 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-28
443 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.85 25-07-24
444 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
445 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-23
446 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
447 BNP PARIBAS -0.26 25-07-23
448 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-23
449 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
450 25-07-23 BNP PARIBAS 0.31 25-07-22
451 CMB INTERNATIONAL SECURITIES LTD -0.84 25-07-09
452 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-17
453 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-17
454 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-15
455 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-07-14
456 BNP PARIBAS -1.56 25-07-14
457 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-10
458 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-11
459 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-10
460 BNP PARIBAS -0.26 25-07-08
461 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-10
462 25-07-10 YUNFENG SECURITIES LTD 1.27
463 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-09
464 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-07
465 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-04
466 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-03
467 25-06-30 BNP PARIBAS 4.81 25-06-27
468 ABN AMRO CLEARING HONG KONG LTD 3.95 25-06-27
469 THE HONGKONG AND SHANGHAI BANKING 3.35 25-06-27
470 HANG SENG BANK LTD 0.47
471 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-26
472 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
474 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
475 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
476 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
477 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
478 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
479 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
480 25-06-17 BNP PARIBAS 0.46 25-06-16
481 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
482 CITIBANK N.A. -0.75 25-06-16
483 25-06-16 CITIBANK N.A. 0.69 25-06-13
484 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
485 BNP PARIBAS -0.36 25-06-12
486 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
487 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
488 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
489 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
490 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
491 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
492 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
493 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
495 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
496 EMPEROR SECURITIES LTD -0.84 25-05-15
497 25-06-02 CITIBANK N.A. 1.06 25-05-30
498 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
499 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
500 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
501 25-05-22 BNP PARIBAS 0.25 25-05-14
502 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
503 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
504 EMPEROR SECURITIES LTD 0.88 25-04-25
505 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
506 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
507 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
508 CITIBANK N.A. -0.49 25-05-14
509 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
510 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
511 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
512 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
513 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
514 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
515 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
516 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
517 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
518 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
519 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
520 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
521 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
522 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
523 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
524 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
525 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
526 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
527 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
528 CITIBANK N.A. 0.36 25-04-11
529 EMPEROR SECURITIES LTD 0.27
530 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
531 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
533 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
534 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
535 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
536 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
537 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
538 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
539 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
540 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
541 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
542 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
543 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
544 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
545 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
546 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
547 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
548 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
549 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
550 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
551 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
552 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
553 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
554 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
555 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
556 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
557 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
558 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
559 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
561 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
562 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
563 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
564 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
565 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
566 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
567 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
568 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
569 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
570 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
571 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
572 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
573 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
574 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
575 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
576 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
578 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
579 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
580 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
581 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
582 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
583 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
584 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
585 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
586 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
588 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
589 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
590 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
591 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
592 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
593 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
594 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
596 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
597 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
598 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
599 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
600 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
601 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
602 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
603 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
604 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
605 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
606 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
607 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
608 CGS INTERNATIONAL SECURITIES HK LTD 1.91
609 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
610 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
611 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
612 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
613 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
614 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
615 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
616 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
617 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
618 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
619 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
620 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
621 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
622 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
623 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
624 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
625 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
626 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
627 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
628 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
629 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
630 25-01-10 CITIBANK N.A. 0.94 25-01-09
631 BNP PARIBAS 0.35 25-01-09
632 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
633 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
634 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
635 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
636 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
637 25-01-08 CITIBANK N.A. 1.44 25-01-07
638 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
639 25-01-07 CITIBANK N.A. 1.57 25-01-06
640 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
641 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
642 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
643 THE BANK OF EAST ASIA LTD 0.29 25-01-03
644 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
645 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
646 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
647 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
648 THE BANK OF EAST ASIA LTD 0.35 24-12-27
649 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
650 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
651 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
652 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
653 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
654 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
655 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
656 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
657 24-12-23 BNP PARIBAS 0.94 24-12-19
658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
659 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
660 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
661 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
662 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
663 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
664 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
665 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
666 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
667 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
668 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
669 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
670 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
671 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
672 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
673 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
674 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
675 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
676 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
677 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
678 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
679 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
681 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
682 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
683 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
684 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
685 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
686 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
687 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
688 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
689 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
690 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
691 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
692 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
693 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
694 BNP PARIBAS 0.42 24-11-28
695 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
696 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
697 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
698 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
699 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
700 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
701 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
702 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
703 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
704 CITIBANK N.A. 0.27 24-11-25
705 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
706 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
707 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
708 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
709 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
710 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
711 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
712 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
713 24-11-20 BNP PARIBAS 0.42 24-11-19
714 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
715 24-11-19 BNP PARIBAS 0.46 24-11-18
716 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
717 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
718 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
719 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
720 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
721 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
722 24-11-15 BNP PARIBAS 0.70 24-11-14
723 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
724 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
725 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
726 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
727 BNP PARIBAS 0.54 24-11-13
728 BOCI SECURITIES LTD 0.35 24-11-12
729 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
730 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
731 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
732 BNP PARIBAS -0.29 24-11-12
733 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
734 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
735 24-11-11 BNP PARIBAS 1.55 24-11-08
736 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
737 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
738 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
739 THE BANK OF EAST ASIA LTD 0.70 24-11-04
740 HANG SENG SECURITIES LTD 0.65 24-11-07
741 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
742 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
743 BNP PARIBAS -1.28 24-10-28
744 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
745 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
746 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
747 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
748 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
749 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
750 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
751 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
752 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
753 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
754 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
755 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
756 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
757 VALUABLE CAPITAL LTD 0.28 24-10-17
758 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
759 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
760 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
761 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
762 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
763 24-10-28 CITIBANK N.A. 4.31 24-10-23
764 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
765 THE BANK OF EAST ASIA LTD 0.42 24-09-17
766 HANG SENG SECURITIES LTD 0.27 24-10-25
767 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
768 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
769 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
770 BNP PARIBAS -0.27 24-10-09
771 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
772 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
773 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
774 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
775 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
776 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
777 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
778 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
779 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
780 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
781 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
782 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
783 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
784 24-10-04 CITIBANK N.A. 0.53 24-10-03
785 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
786 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
787 24-10-03 CITIBANK N.A. 0.38 24-10-02
788 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
789 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
790 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
791 24-09-23 CITIBANK N.A. 1.10 24-09-20
792 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
793 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
794 24-09-19 CITIBANK N.A. 1.00 24-09-17
795 24-09-09 CITIBANK N.A. 0.95 24-09-04
796 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
797 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
798 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
799 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
800 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
801 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
802 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
803 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
804 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
805 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
806 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
807 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
808 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
809 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
810 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
811 24-07-29 BNP PARIBAS 0.25 24-07-26
812 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
813 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
814 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
815 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
817 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
818 24-07-17 BNP PARIBAS -0.52 24-07-16
819 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
820 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
821 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
822 24-07-08 BNP PARIBAS 0.29 24-06-28
823 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
824 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
825 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
826 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
827 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
828 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
829 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
830 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
831 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
832 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
833 BNP PARIBAS -0.46 24-06-05
834 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
835 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
836 BNP PARIBAS -0.48 24-05-13
837 24-05-06 BNP PARIBAS 1.64 24-05-03
838 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
839 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
840 BNP PARIBAS -0.32 24-04-26
841 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
842 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
843 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
844 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
845 ICBC (ASIA) SECURITIES LTD 0.34
846 24-04-25 BNP PARIBAS 0.94 24-04-23
847 HANG SENG SECURITIES LTD 0.34

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