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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-06 LONG BRIDGE HK LTD 0.56 26-02-05
2 ABN AMRO CLEARING HONG KONG LTD -0.32 26-02-05
3 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.43 26-02-04
4 MIRAE ASSET SECURITIES (HK) LTD 0.31 26-02-04
5 HANG SENG SECURITIES LTD -0.28 26-02-04
6 FUTU SECURITIES INTERNATIONAL -0.53 26-02-04
7 26-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.60 26-02-02
8 BNP PARIBAS 0.41 26-02-03
9 CMB INTERNATIONAL SECURITIES LTD 0.41 26-01-22
10 THE HONGKONG AND SHANGHAI BANKING -0.74 26-02-03
11 ABN AMRO CLEARING HONG KONG LTD -1.06 26-02-03
12 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
13 ABN AMRO CLEARING HONG KONG LTD -0.50 26-02-02
14 26-02-02 LONG BRIDGE HK LTD 0.66 26-01-30
15 ABN AMRO CLEARING HONG KONG LTD -0.41 26-01-30
16 26-01-29 CITIBANK N.A. 0.41 26-01-28
17 BNP PARIBAS -0.27 26-01-28
18 26-01-28 BNP PARIBAS 0.27 26-01-27
19 CITIBANK N.A. -0.26 26-01-27
20 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.47 26-01-26
21 CITIBANK N.A. 0.44 26-01-26
22 26-01-26 THE HONGKONG AND SHANGHAI BANKING 1.22 26-01-23
23 HANG SENG SECURITIES LTD 0.26 26-01-23
24 ABN AMRO CLEARING HONG KONG LTD -1.87 26-01-23
25 26-01-23 ABN AMRO CLEARING HONG KONG LTD -0.55 26-01-22
26 26-01-22 CMB INTERNATIONAL SECURITIES LTD 1.05 25-12-12
27 CITIBANK N.A. -0.50 26-01-21
28 ABN AMRO CLEARING HONG KONG LTD -1.04 26-01-21
29 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.50 26-01-20
30 26-01-20 ABN AMRO CLEARING HONG KONG LTD 3.77 26-01-19
31 CITIBANK N.A. 0.50 26-01-19
32 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.85 26-01-16
33 ABN AMRO CLEARING HONG KONG LTD -1.03 26-01-16
34 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-15
35 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-15
36 CITIBANK N.A. -0.35 26-01-15
37 26-01-14 FUTU SECURITIES INTERNATIONAL 0.33 26-01-13
38 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 26-01-06
39 CITIBANK N.A. -0.83 26-01-13
40 26-01-13 BANK OF CHINA (HONG KONG) LTD -0.26 26-01-12
41 CITIBANK N.A. -5.57 26-01-12
42 26-01-12 THE HONGKONG AND SHANGHAI BANKING 1.71 26-01-09
43 CITIBANK N.A. 0.66 26-01-09
44 FUTU SECURITIES INTERNATIONAL 0.58 26-01-09
45 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-09
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-09
47 HANG SENG SECURITIES LTD 0.27 26-01-08
48 26-01-09 CITIBANK N.A. 5.27 26-01-08
49 MIRAE ASSET SECURITIES (HK) LTD -0.34 26-01-08
50 BNP PARIBAS -5.06 26-01-08
51 26-01-08 BNP PARIBAS 5.19 26-01-07
52 ABN AMRO CLEARING HONG KONG LTD 0.84 26-01-07
53 FUTU SECURITIES INTERNATIONAL 0.40 26-01-07
54 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-10-28
55 ICBC (ASIA) SECURITIES LTD 0.26 26-01-07
56 TIGER BROKERS (HK) GLOBAL LTD -0.31 26-01-05
57 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 26-01-06
58 CHINA MERCHANTS BANK CO LTD -0.85 26-01-05
59 THE HONGKONG AND SHANGHAI BANKING -2.10 26-01-07
60 26-01-07 LONG BRIDGE HK LTD -0.54 26-01-06
61 PHILLIP SECURITIES (HONG KONG) LTD -0.81 26-01-05
62 BOCI SECURITIES LTD -1.34 26-01-05
63 CMB WING LUNG BANK LTD -1.45 26-01-06
64 INTERACTIVE BROKERS HONG KONG LTD -2.51 26-01-06
65 ABN AMRO CLEARING HONG KONG LTD -4.40 26-01-06
66 STANDARD CHARTERED BANK (HONG KONG) LTD -8.08 26-01-06
67 HANG SENG SECURITIES LTD -8.83 26-01-06
68 BNP PARIBAS -9.31 26-01-06
69 CITIBANK N.A. -11.68 26-01-06
70 CGS INTERNATIONAL SECURITIES HK LTD -11.75 26-01-06
71 FUTU SECURITIES INTERNATIONAL -12.95 26-01-06
72 BANK OF CHINA (HONG KONG) LTD -14.93 26-01-06
73 THE HONGKONG AND SHANGHAI BANKING -56.23 26-01-06
74 26-01-06 CGS INTERNATIONAL SECURITIES HK LTD 11.49 25-12-22
75 CITIBANK N.A. 0.91 26-01-05
76 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 26-01-02
77 FUTU SECURITIES INTERNATIONAL 0.52 26-01-05
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-12-23
79 BNP PARIBAS -0.67 26-01-05
80 ABN AMRO CLEARING HONG KONG LTD -1.12 26-01-05
81 26-01-05 THE HONGKONG AND SHANGHAI BANKING 55.08 26-01-02
82 BANK OF CHINA (HONG KONG) LTD 14.44 26-01-02
83 FUTU SECURITIES INTERNATIONAL 12.28 26-01-02
84 CITIBANK N.A. 10.94 25-12-30
85 BNP PARIBAS 9.41 26-01-02
86 HANG SENG SECURITIES LTD 8.56 26-01-02
87 STANDARD CHARTERED BANK (HONG KONG) LTD 7.90 26-01-02
88 ABN AMRO CLEARING HONG KONG LTD 3.93 26-01-02
89 INTERACTIVE BROKERS HONG KONG LTD 2.49 26-01-02
90 CMB WING LUNG BANK LTD 1.40 26-01-02
91 BOCI SECURITIES LTD 1.27 25-12-30
92 CHINA MERCHANTS BANK CO LTD 0.84 26-01-02
93 PHILLIP SECURITIES (HONG KONG) LTD 0.79 26-01-02
94 LONG BRIDGE HK LTD 0.52 25-12-30
95 TIGER BROKERS (HK) GLOBAL LTD 0.29 26-01-02
96 26-01-02 BNP PARIBAS 0.25 25-12-30
97 25-12-30 ABN AMRO CLEARING HONG KONG LTD 3.06 25-12-29
98 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-23
99 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-29
100 25-12-29 FUTU SECURITIES INTERNATIONAL 0.26 25-12-23
101 ABN AMRO CLEARING HONG KONG LTD -0.40 25-12-23
102 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.60 25-12-22
103 ABN AMRO CLEARING HONG KONG LTD -0.78 25-12-22
104 25-12-22 CHIYU BANKING CORPORATION LTD 0.56 25-12-10
105 FUTU SECURITIES INTERNATIONAL 0.26 25-12-19
106 CGS INTERNATIONAL SECURITIES HK LTD -0.28 25-12-09
107 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-19
108 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-18
109 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-17
110 25-12-16 CITIBANK N.A. 0.33 25-12-15
111 25-12-15 BNP PARIBAS 0.71 25-12-12
112 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-12
113 CITIBANK N.A. -0.34 25-12-12
114 ABN AMRO CLEARING HONG KONG LTD -0.72 25-12-12
115 25-12-12 HANG SENG SECURITIES LTD 0.39 25-12-11
116 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-11
117 CMB INTERNATIONAL SECURITIES LTD -0.98 25-10-02
118 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-09
119 25-12-09 ABN AMRO CLEARING HONG KONG LTD 3.78 25-12-08
120 CGS INTERNATIONAL SECURITIES HK LTD 0.62 25-12-08
121 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
122 FUTU SECURITIES INTERNATIONAL -0.28 25-12-08
123 25-12-08 CGS INTERNATIONAL SECURITIES HK LTD 0.80 25-11-14
124 ABN AMRO CLEARING HONG KONG LTD -1.14 25-12-05
125 25-12-04 BANK OF CHINA (HONG KONG) LTD 0.88 25-12-03
126 DBS BANK (HONG KONG) LTD 0.83 25-11-28
127 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
128 ABN AMRO CLEARING HONG KONG LTD -2.10 25-12-03
129 25-11-28 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-27
130 THE HONGKONG AND SHANGHAI BANKING 0.71 25-11-27
131 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-26
132 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-24
133 YUNFENG SECURITIES LTD -1.20 25-07-10
134 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
135 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-20
136 BNP PARIBAS 0.30 25-11-20
137 ABN AMRO CLEARING HONG KONG LTD -0.60 25-11-20
138 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.51 25-11-19
139 25-11-19 ABN AMRO CLEARING HONG KONG LTD 3.63 25-11-18
140 BANK OF CHINA (HONG KONG) LTD 0.54 25-11-18
141 25-11-18 FUTU SECURITIES INTERNATIONAL -0.29 25-11-17
142 BANK OF CHINA (HONG KONG) LTD -0.31 25-11-17
143 BNP PARIBAS -0.32 25-11-14
144 CITIBANK N.A. -0.33 25-11-13
145 THE HONGKONG AND SHANGHAI BANKING -0.89 25-11-17
146 ABN AMRO CLEARING HONG KONG LTD -1.31 25-11-17
147 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-14
148 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-14
149 25-11-14 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-13
150 25-11-12 CITIBANK N.A. 0.38 25-11-07
151 BANK OF CHINA (HONG KONG) LTD -0.47 25-11-11
152 25-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.72
153 ABN AMRO CLEARING HONG KONG LTD -1.12 25-11-10
154 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-06
155 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-06
156 25-11-05 HANG SENG SECURITIES LTD -0.35 25-11-04
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-04
158 BNP PARIBAS -0.41 25-11-04
159 CITIBANK N.A. -0.46 25-11-04
160 BANK OF CHINA (HONG KONG) LTD -0.49 25-11-04
161 FUTU SECURITIES INTERNATIONAL -0.53 25-11-04
162 ABN AMRO CLEARING HONG KONG LTD -0.70 25-11-04
163 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-04
164 25-11-04 ABN AMRO CLEARING HONG KONG LTD 5.40 25-11-03
165 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-03
166 FUTU SECURITIES INTERNATIONAL 0.55 25-11-03
167 25-11-03 FUTU SECURITIES INTERNATIONAL 1.70 25-10-31
168 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-31
169 25-10-31 FUTU SECURITIES INTERNATIONAL 1.84 25-10-30
170 THE HONGKONG AND SHANGHAI BANKING 1.02 25-10-30
171 ABN AMRO CLEARING HONG KONG LTD -2.95 25-10-30
172 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-28
173 ABN AMRO CLEARING HONG KONG LTD -0.36 25-10-28
174 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 0.71 25-10-08
175 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-27
176 THE HONGKONG AND SHANGHAI BANKING -1.58 25-10-27
177 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-21
178 CITIBANK N.A. -0.27 25-10-21
179 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-21
180 FUTU SECURITIES INTERNATIONAL -0.42 25-10-21
181 THE HONGKONG AND SHANGHAI BANKING -1.21 25-10-21
182 25-10-20 ABN AMRO CLEARING HONG KONG LTD 3.23 25-10-17
183 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-10-16
184 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-16
185 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-10-15
186 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-15
187 BNP PARIBAS 0.28 25-10-15
188 ABN AMRO CLEARING HONG KONG LTD -1.79 25-10-15
189 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.34 25-10-13
190 FUTU SECURITIES INTERNATIONAL 1.00 25-10-13
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-10-13
192 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
193 BANK OF CHINA (HONG KONG) LTD -0.32 25-10-10
194 25-10-13 FUTU SECURITIES INTERNATIONAL 0.62 25-10-10
195 HANG SENG SECURITIES LTD -0.26 25-10-10
196 CITIBANK N.A. -0.28 25-10-10
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-10-10
198 ABN AMRO CLEARING HONG KONG LTD -0.92 25-10-10
199 THE HONGKONG AND SHANGHAI BANKING -1.03 25-10-10
200 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 25-10-09
201 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-09
202 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-08
203 25-10-08 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-10-06
204 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-06
205 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.20 25-10-03
206 CGS INTERNATIONAL SECURITIES HK LTD 0.75 25-09-29
207 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-03
208 25-10-03 HANG SENG SECURITIES LTD 0.32 25-10-02
209 ABN AMRO CLEARING HONG KONG LTD -0.53 25-10-02
210 25-10-02 FUTU SECURITIES INTERNATIONAL 0.69 25-09-30
211 CMB INTERNATIONAL SECURITIES LTD 0.57 25-09-23
212 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-30
213 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 25-09-29
214 25-09-30 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-29
215 25-09-29 BANK OF CHINA (HONG KONG) LTD 0.64 25-09-26
216 THE HONGKONG AND SHANGHAI BANKING -0.54 25-09-26
217 25-09-26 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-25
218 THE HONGKONG AND SHANGHAI BANKING 0.84 25-09-25
219 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.22 25-09-24
220 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-23
221 CCB INTERNATIONAL SECURITIES LTD 0.25 25-04-29
222 25-09-23 CMB INTERNATIONAL SECURITIES LTD 1.54 25-09-15
223 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
224 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-22
225 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-18
226 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-18
227 MIRAE ASSET SECURITIES (HK) LTD -0.29 25-09-18
228 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-15
229 25-09-15 CMB INTERNATIONAL SECURITIES LTD 1.12 25-08-04
230 BNP PARIBAS -0.40 25-09-10
231 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-12
232 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-10
233 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.86 25-09-08
234 25-09-04 BNP PARIBAS 0.44 25-09-03
235 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
236 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-02
237 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-28
238 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-07-08
239 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.41 25-08-15
240 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-15
241 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-11
242 BNP PARIBAS -0.39 25-08-11
243 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
244 CGS INTERNATIONAL SECURITIES HK LTD -0.73 25-06-25
245 25-08-08 BNP PARIBAS 0.25 25-08-07
246 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
247 25-08-07 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-06
248 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-06
249 25-08-06 CITIBANK N.A. 0.87 25-08-05
250 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-05
251 25-08-05 BNP PARIBAS 0.71 25-08-04
252 FUTU SECURITIES INTERNATIONAL 0.54 25-08-04
253 CITIBANK N.A. 0.34 25-08-04
254 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
255 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-04
256 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-01
257 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-01
258 25-08-01 CITIBANK N.A. 0.35 25-07-31
259 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-31
260 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-30
261 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-30
262 25-07-30 FUTU SECURITIES INTERNATIONAL 0.32 25-07-29
263 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-29
264 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
265 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-28
266 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.85 25-07-24
267 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
268 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-23
269 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
270 BNP PARIBAS -0.26 25-07-23
271 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-23
272 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
273 25-07-23 BNP PARIBAS 0.31 25-07-22
274 CMB INTERNATIONAL SECURITIES LTD -0.84 25-07-09
275 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-17
276 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-17
277 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-15
278 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-07-14
279 BNP PARIBAS -1.56 25-07-14
280 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-10
281 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-11
282 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-10
283 BNP PARIBAS -0.26 25-07-08
284 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-10
285 25-07-10 YUNFENG SECURITIES LTD 1.27
286 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-09
287 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-07
288 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-04
289 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-03
290 25-06-30 BNP PARIBAS 4.81 25-06-27
291 ABN AMRO CLEARING HONG KONG LTD 3.95 25-06-27
292 THE HONGKONG AND SHANGHAI BANKING 3.35 25-06-27
293 HANG SENG BANK LTD 0.47
294 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-26
295 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
296 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
297 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
298 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
299 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
300 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
301 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
302 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
303 25-06-17 BNP PARIBAS 0.46 25-06-16
304 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
305 CITIBANK N.A. -0.75 25-06-16
306 25-06-16 CITIBANK N.A. 0.69 25-06-13
307 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
308 BNP PARIBAS -0.36 25-06-12
309 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
310 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
311 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
312 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
313 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
314 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
315 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
316 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
317 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
318 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
319 EMPEROR SECURITIES LTD -0.84 25-05-15
320 25-06-02 CITIBANK N.A. 1.06 25-05-30
321 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
322 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
323 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
324 25-05-22 BNP PARIBAS 0.25 25-05-14
325 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
326 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
327 EMPEROR SECURITIES LTD 0.88 25-04-25
328 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
329 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
330 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
331 CITIBANK N.A. -0.49 25-05-14
332 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
333 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
334 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
335 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
336 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
337 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
338 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
339 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
340 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
341 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
342 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
343 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
344 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
345 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
346 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
347 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
348 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
349 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
350 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
351 CITIBANK N.A. 0.36 25-04-11
352 EMPEROR SECURITIES LTD 0.27
353 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
354 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
356 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
357 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
358 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
359 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
360 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
361 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
362 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
364 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
365 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
366 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
367 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
368 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
369 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
370 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
371 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
372 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
373 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
374 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
375 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
376 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
377 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
378 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
379 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
380 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
381 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
382 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
383 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
384 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
385 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
386 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
387 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
388 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
389 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
390 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
391 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
392 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
393 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
394 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
395 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
396 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
397 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
398 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
399 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
400 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
401 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
402 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
403 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
404 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
405 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
406 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
407 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
408 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
409 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
411 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
412 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
413 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
414 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
415 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
416 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
417 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
419 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
420 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
421 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
422 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
423 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
424 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
425 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
426 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
427 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
428 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
429 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
430 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
431 CGS INTERNATIONAL SECURITIES HK LTD 1.91
432 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
433 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
434 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
435 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
436 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
437 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
438 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
439 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
440 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
441 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
442 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
443 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
444 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
445 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
446 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
447 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
448 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
449 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
450 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
451 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
452 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
453 25-01-10 CITIBANK N.A. 0.94 25-01-09
454 BNP PARIBAS 0.35 25-01-09
455 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
456 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
457 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
459 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
460 25-01-08 CITIBANK N.A. 1.44 25-01-07
461 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
462 25-01-07 CITIBANK N.A. 1.57 25-01-06
463 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
464 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
465 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
466 THE BANK OF EAST ASIA LTD 0.29 25-01-03
467 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
468 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
469 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
470 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
471 THE BANK OF EAST ASIA LTD 0.35 24-12-27
472 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
473 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
474 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
475 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
476 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
477 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
478 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
479 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
480 24-12-23 BNP PARIBAS 0.94 24-12-19
481 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
482 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
483 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
484 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
485 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
486 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
487 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
488 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
489 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
490 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
491 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
492 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
493 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
494 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
495 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
496 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
497 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
498 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
499 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
500 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
501 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
502 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
504 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
505 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
506 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
507 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
508 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
509 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
510 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
511 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
512 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
513 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
514 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
515 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
516 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
517 BNP PARIBAS 0.42 24-11-28
518 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
519 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
520 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
521 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
522 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
523 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
524 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
525 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
526 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
527 CITIBANK N.A. 0.27 24-11-25
528 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
529 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
530 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
531 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
532 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
533 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
534 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
535 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
536 24-11-20 BNP PARIBAS 0.42 24-11-19
537 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
538 24-11-19 BNP PARIBAS 0.46 24-11-18
539 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
540 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
541 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
542 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
543 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
544 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
545 24-11-15 BNP PARIBAS 0.70 24-11-14
546 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
547 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
548 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
549 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
550 BNP PARIBAS 0.54 24-11-13
551 BOCI SECURITIES LTD 0.35 24-11-12
552 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
553 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
554 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
555 BNP PARIBAS -0.29 24-11-12
556 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
557 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
558 24-11-11 BNP PARIBAS 1.55 24-11-08
559 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
560 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
561 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
562 THE BANK OF EAST ASIA LTD 0.70 24-11-04
563 HANG SENG SECURITIES LTD 0.65 24-11-07
564 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
565 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
566 BNP PARIBAS -1.28 24-10-28
567 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
568 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
569 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
570 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
571 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
572 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
573 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
574 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
575 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
576 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
577 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
578 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
579 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
580 VALUABLE CAPITAL LTD 0.28 24-10-17
581 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
582 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
583 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
584 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
585 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
586 24-10-28 CITIBANK N.A. 4.31 24-10-23
587 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
588 THE BANK OF EAST ASIA LTD 0.42 24-09-17
589 HANG SENG SECURITIES LTD 0.27 24-10-25
590 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
591 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
592 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
593 BNP PARIBAS -0.27 24-10-09
594 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
595 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
596 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
597 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
598 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
599 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
600 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
601 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
603 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
604 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
605 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
606 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
607 24-10-04 CITIBANK N.A. 0.53 24-10-03
608 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
609 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
610 24-10-03 CITIBANK N.A. 0.38 24-10-02
611 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
612 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
613 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
614 24-09-23 CITIBANK N.A. 1.10 24-09-20
615 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
616 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
617 24-09-19 CITIBANK N.A. 1.00 24-09-17
618 24-09-09 CITIBANK N.A. 0.95 24-09-04
619 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
620 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
621 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
622 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
623 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
624 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
625 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
626 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
627 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
628 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
629 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
630 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
631 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
632 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
633 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
634 24-07-29 BNP PARIBAS 0.25 24-07-26
635 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
636 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
637 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
638 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
640 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
641 24-07-17 BNP PARIBAS -0.52 24-07-16
642 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
643 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
644 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
645 24-07-08 BNP PARIBAS 0.29 24-06-28
646 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
647 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
648 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
649 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
650 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
651 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
652 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
653 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
654 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
655 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
656 BNP PARIBAS -0.46 24-06-05
657 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
658 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
659 BNP PARIBAS -0.48 24-05-13
660 24-05-06 BNP PARIBAS 1.64 24-05-03
661 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
662 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
663 BNP PARIBAS -0.32 24-04-26
664 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
665 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
666 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
667 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
668 ICBC (ASIA) SECURITIES LTD 0.34
669 24-04-25 BNP PARIBAS 0.94 24-04-23
670 HANG SENG SECURITIES LTD 0.34

Webb-site Database - Powered By Linux Group

Back to top