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

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