Hang Seng High Dividend 30 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
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 26-03-30 SDIC SECURITIES (HONG KONG) LTD 0.91 26-03-26
2 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-27
3 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-26
4 26-03-26 SDIC SECURITIES (HONG KONG) LTD 1.32 26-03-25
5 26-03-25 SDIC SECURITIES (HONG KONG) LTD 2.56 26-03-19
6 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-24
7 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-24
8 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.73 26-03-23
9 26-03-23 FUTU SECURITIES INTERNATIONAL 0.31 26-03-20
10 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-20
11 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-20
12 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-18
13 26-03-18 HANG SENG SECURITIES LTD -0.44 26-03-17
14 26-03-12 FUTU SECURITIES INTERNATIONAL 0.34 26-03-11
15 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
16 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-06
17 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.87 26-03-05
18 26-03-04 FUTU SECURITIES INTERNATIONAL 0.25 26-03-03
19 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-03
20 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-02
21 FUTU SECURITIES INTERNATIONAL 0.32 26-03-02
22 26-03-02 FUTU SECURITIES INTERNATIONAL 0.33 26-02-27
23 26-02-27 FUTU SECURITIES INTERNATIONAL 0.44 26-02-26
24 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-26
25 CMB INTERNATIONAL SECURITIES LTD 0.28 26-02-26
26 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-26
27 26-02-24 NANYANG COMMERCIAL BANK LTD 0.32 26-02-23
28 26-02-23 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-20
29 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-20
30 BANK OF CHINA (HONG KONG) LTD 0.48 26-02-20
31 FUTU SECURITIES INTERNATIONAL 0.29 26-02-20
32 26-02-20 CMB INTERNATIONAL SECURITIES LTD -0.26 26-02-13
33 ABN AMRO CLEARING HONG KONG LTD -0.61 26-02-13
34 26-02-13 CMB INTERNATIONAL SECURITIES LTD 0.31 26-02-12
35 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-12
36 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-11
37 CMB INTERNATIONAL SECURITIES LTD -0.31 26-02-09
38 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-10
39 26-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-06
40 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-04
41 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-03
42 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-03
43 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
44 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
45 CMB INTERNATIONAL SECURITIES LTD 0.33 26-01-30
46 BNP PARIBAS -0.48 26-02-02
47 ABN AMRO CLEARING HONG KONG LTD -1.18 26-02-02
48 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-29
49 BNP PARIBAS 0.33 26-01-29
50 CMB INTERNATIONAL SECURITIES LTD -0.64 26-01-29
51 26-01-29 CMB INTERNATIONAL SECURITIES LTD 0.64 26-01-22
52 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-28
53 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-26
54 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-23
55 BNP PARIBAS 0.34 26-01-23
56 26-01-22 BNP PARIBAS -0.33 26-01-21
57 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-19
58 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-16
59 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-01-15
60 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-15
61 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-12
62 BNP PARIBAS 0.44 26-01-12
63 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-08
64 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-09
65 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-09
66 26-01-09 DBS BANK LTD 0.43 26-01-07
67 BNP PARIBAS 0.29 26-01-08
68 26-01-08 THE HONGKONG AND SHANGHAI BANKING 7.82 26-01-07
69 BANK OF CHINA (HONG KONG) LTD 6.88 26-01-07
70 HANG SENG SECURITIES LTD 5.82 26-01-07
71 FUTU SECURITIES INTERNATIONAL 4.44 26-01-07
72 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 26-01-07
73 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-07
74 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 26-01-07
75 CITIBANK N.A. 0.98 26-01-07
76 BOCI SECURITIES LTD 0.86 26-01-07
77 ABN AMRO CLEARING HONG KONG LTD 0.69 26-01-07
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 26-01-07
79 ICBC (ASIA) SECURITIES LTD 0.67 26-01-07
80 CMB WING LUNG BANK LTD 0.57 26-01-07
81 CHINA CITIC BANK INTERNATIONAL LTD 0.46 26-01-07
82 DAH SING SECURITIES LTD 0.44 26-01-07
83 NANYANG COMMERCIAL BANK LTD 0.42 26-01-07
84 UBS SECURITIES HONG KONG LTD 0.34 26-01-07
85 CHINA CONSTRUCTION BANK (ASIA) 0.31 26-01-07
86 CMB INTERNATIONAL SECURITIES LTD 0.31 26-01-07
87 THE BANK OF EAST ASIA LTD 0.29 26-01-07
88 SHANGHAI COMMERCIAL BANK LTD 0.26 26-01-07
89 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-06
90 UBS SECURITIES HONG KONG LTD -0.37 26-01-05
91 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-05
92 SHANGHAI COMMERCIAL BANK LTD -0.26 26-01-05
93 THE BANK OF EAST ASIA LTD -0.29 26-01-05
94 CHINA CONSTRUCTION BANK (ASIA) -0.32 26-01-05
95 NANYANG COMMERCIAL BANK LTD -0.45 26-01-05
96 DBS BANK LTD -0.45 26-01-05
97 CHINA CITIC BANK INTERNATIONAL LTD -0.47 26-01-05
98 DAH SING SECURITIES LTD -0.54 26-01-05
99 CMB WING LUNG BANK LTD -0.60 26-01-05
100 ICBC (ASIA) SECURITIES LTD -0.71 26-01-05
101 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 26-01-05
102 BOCI SECURITIES LTD -0.92 26-01-05
103 CITIBANK N.A. -1.02 26-01-05
104 INTERACTIVE BROKERS HONG KONG LTD -1.23 26-01-05
105 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 26-01-05
106 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 26-01-05
107 FUTU SECURITIES INTERNATIONAL -4.87 26-01-05
108 HANG SENG SECURITIES LTD -6.03 26-01-05
109 BANK OF CHINA (HONG KONG) LTD -7.22 26-01-05
110 THE HONGKONG AND SHANGHAI BANKING -8.06 26-01-05
111 26-01-05 FUTU SECURITIES INTERNATIONAL 0.53 26-01-02
112 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-02
113 BANK OF CHINA (HONG KONG) LTD 0.42 26-01-02
114 HANG SENG SECURITIES LTD 0.38 26-01-02
115 ABN AMRO CLEARING HONG KONG LTD -0.99 26-01-02
116 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-12-30
117 CMB INTERNATIONAL SECURITIES LTD 0.34 25-12-29
118 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
119 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-23
120 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-19
121 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-18
122 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-17
123 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-17
124 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-11
125 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-09
126 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-05
127 CMB INTERNATIONAL SECURITIES LTD -1.09 25-12-04
128 25-12-05 HANG SENG SECURITIES LTD 0.28 25-12-04
129 ABN AMRO CLEARING HONG KONG LTD -0.70 25-12-04
130 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.79 25-12-01
131 BANK OF CHINA (HONG KONG) LTD 0.33 25-12-01
132 FUTU SECURITIES INTERNATIONAL 0.26 25-12-01
133 25-12-01 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-28
134 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-26
135 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-25
136 HANG SENG SECURITIES LTD 0.33 25-11-25
137 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-25
138 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-24
139 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-11-24
140 CITIBANK N.A. -0.32 25-11-24
141 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-24
142 CMB WING LUNG BANK LTD -0.35 25-11-24
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-11-24
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-11-24
145 FUTU SECURITIES INTERNATIONAL -1.20 25-11-24
146 HANG SENG SECURITIES LTD -1.91 25-11-24
147 BANK OF CHINA (HONG KONG) LTD -2.18 25-11-24
148 THE HONGKONG AND SHANGHAI BANKING -2.52 25-11-24
149 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
150 FUTU SECURITIES INTERNATIONAL 0.26 25-11-21
151 HANG SENG SECURITIES LTD 0.26 25-11-21
152 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
153 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-20
154 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-19
155 BANK OF CHINA (HONG KONG) LTD 0.62 25-11-19
156 FUTU SECURITIES INTERNATIONAL 0.53 25-11-19
157 HANG SENG SECURITIES LTD 0.47 25-11-19
158 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-19
159 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-18
160 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-18
161 HANG SENG SECURITIES LTD 0.31 25-11-18
162 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
163 BNP PARIBAS -0.29 25-11-18
164 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-17
165 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-17
166 FUTU SECURITIES INTERNATIONAL 0.32 25-11-17
167 HANG SENG SECURITIES LTD 0.32 25-11-17
168 BNP PARIBAS -0.47 25-11-17
169 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-17
170 25-11-17 BNP PARIBAS -0.38 25-11-14
171 25-11-14 HANG SENG SECURITIES LTD 0.41 25-11-13
172 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-13
173 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-12
174 25-11-12 FUTU SECURITIES INTERNATIONAL 0.26 25-11-11
175 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-11
176 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.06 25-11-07
177 BNP PARIBAS 0.92 25-11-07
178 HANG SENG SECURITIES LTD -0.26 25-11-07
179 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
180 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-07
181 FUTU SECURITIES INTERNATIONAL -0.31 25-11-07
182 25-11-07 BNP PARIBAS -0.28 25-11-06
183 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-06
184 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-04
185 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-04
186 BNP PARIBAS -0.59 25-11-04
187 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-03
188 BNP PARIBAS -0.53 25-11-03
189 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-03
190 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-31
191 BNP PARIBAS -0.58 25-10-31
192 25-10-31 HANG SENG SECURITIES LTD 0.26 25-10-30
193 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-30
194 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-30
195 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-28
196 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-27
197 BNP PARIBAS 0.45 25-10-27
198 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-27
199 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-22
200 BNP PARIBAS 0.39 25-10-22
201 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-22
202 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-20
203 FUTU SECURITIES INTERNATIONAL 0.32 25-10-20
204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-20
205 BNP PARIBAS -0.36 25-10-20
206 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-20
207 25-10-20 HANG SENG SECURITIES LTD -0.29 25-10-17
208 FUTU SECURITIES INTERNATIONAL -0.32 25-10-17
209 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-17
210 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-17
211 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-16
212 FUTU SECURITIES INTERNATIONAL -0.34 25-10-16
213 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-15
214 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-14
215 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
216 25-10-13 BNP PARIBAS 1.31 25-10-10
217 ABN AMRO CLEARING HONG KONG LTD 0.90 25-10-10
218 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
219 FUTU SECURITIES INTERNATIONAL -0.62 25-10-10
220 25-10-03 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
221 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-29
222 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-29
223 25-09-29 FUTU SECURITIES INTERNATIONAL 0.40 25-09-26
224 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-26
225 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-26
226 HANG SENG SECURITIES LTD 0.31 25-09-26
227 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-25
228 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-24
229 FUTU SECURITIES INTERNATIONAL 0.34 25-09-24
230 HANG SENG SECURITIES LTD 0.33 25-09-24
231 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-24
232 BNP PARIBAS -1.09 25-09-24
233 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-23
234 FUTU SECURITIES INTERNATIONAL 0.43 25-09-23
235 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-23
236 HANG SENG SECURITIES LTD 0.28 25-09-23
237 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-23
238 BNP PARIBAS -1.07 25-09-23
239 25-09-23 BNP PARIBAS 0.85 25-09-22
240 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-22
241 25-09-22 BNP PARIBAS 0.59 25-09-19
242 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-19
243 THE HONGKONG AND SHANGHAI BANKING -1.02 25-09-19
244 25-09-17 BNP PARIBAS 0.31 25-09-16
245 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-16
246 25-09-16 BNP PARIBAS -0.76 25-09-15
247 25-09-15 BNP PARIBAS 1.52 25-09-12
248 HANG SENG SECURITIES LTD -0.34 25-09-12
249 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
250 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-12
251 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-12
252 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-11
253 BNP PARIBAS 0.38 25-09-11
254 FUTU SECURITIES INTERNATIONAL -0.34 25-09-11
255 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
256 DEUTSCHE BANK AG 0.43 25-08-29
257 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-10
258 FUTU SECURITIES INTERNATIONAL -0.65 25-09-10
259 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-09
260 FUTU SECURITIES INTERNATIONAL -0.53 25-09-09
261 25-09-09 FUTU SECURITIES INTERNATIONAL -0.27 25-09-08
262 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
263 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-05
264 HANG SENG SECURITIES LTD 0.25 25-09-05
265 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-05
266 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-04
267 FUTU SECURITIES INTERNATIONAL 0.31 25-09-04
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-04
269 25-09-04 FUTU SECURITIES INTERNATIONAL 0.39 25-09-03
270 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
271 25-09-03 FUTU SECURITIES INTERNATIONAL 1.25 25-09-02
272 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-02
273 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-02
274 UOB KAY HIAN (HONG KONG) LTD 0.28 25-08-29
275 HANG SENG SECURITIES LTD 0.26 25-09-02
276 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-02
277 25-09-02 OCBC BANK (HONG KONG) LTD 0.54 25-09-01
278 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-01
279 HANG SENG SECURITIES LTD 0.38 25-09-01
280 ICBC (ASIA) SECURITIES LTD 0.37 25-09-01
281 FUTU SECURITIES INTERNATIONAL 0.35 25-09-01
282 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 25-09-01
283 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-29
284 FUTU SECURITIES INTERNATIONAL 0.42 25-08-29
285 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-29
286 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-29
287 HANG SENG SECURITIES LTD 0.25 25-08-29
288 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-28
289 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-28
290 HANG SENG SECURITIES LTD 0.76 25-08-28
291 FUTU SECURITIES INTERNATIONAL 0.67 25-08-28
292 ICBC (ASIA) SECURITIES LTD 0.35 25-08-28
293 BOCI SECURITIES LTD 0.32 25-08-28
294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-28
295 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-28
296 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-27
297 HANG SENG SECURITIES LTD 0.28 25-08-27
298 25-08-27 FUTU SECURITIES INTERNATIONAL 0.81 25-08-26
299 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-26
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-26
301 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-26
302 25-08-26 FUTU SECURITIES INTERNATIONAL 0.86 25-08-25
303 25-08-22 HANG SENG SECURITIES LTD 0.26 25-08-21
304 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
305 25-08-20 HANG SENG SECURITIES LTD 0.73 25-08-19
306 FUTU SECURITIES INTERNATIONAL 0.69 25-08-19
307 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-19
308 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-19
309 BOCI SECURITIES LTD 0.27 25-08-19
310 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-08-19
311 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-19
312 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-18
313 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-14
314 25-08-14 BNP PARIBAS 0.32 25-08-13
315 25-08-13 BNP PARIBAS -0.27 25-08-12
316 25-08-08 FUTU SECURITIES INTERNATIONAL 0.39 25-08-07
317 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-07
318 25-08-06 BNP PARIBAS 0.35 25-08-05
319 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 25-08-04
320 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-08-04
321 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-04
322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-08-04
323 HANG SENG SECURITIES LTD 0.36 25-08-04
324 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-04
325 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.60 25-08-01
326 BANK OF CHINA (HONG KONG) LTD 1.53 25-08-01
327 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-01
328 FUTU SECURITIES INTERNATIONAL 0.86 25-08-01
329 HANG SENG SECURITIES LTD 0.81 25-08-01
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-01
331 OCBC BANK (HONG KONG) LTD 0.27 25-07-21
332 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 25-08-01
333 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-08-01
334 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.49 25-07-31
335 FUTU SECURITIES INTERNATIONAL 0.41 25-07-31
336 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-31
337 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-30
338 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-29
339 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-29
340 CMB INTERNATIONAL SECURITIES LTD 0.37 25-07-28
341 FUTU SECURITIES INTERNATIONAL 0.37 25-07-29
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-07-29
343 HANG SENG SECURITIES LTD 0.34 25-07-29
344 25-07-29 HANG SENG SECURITIES LTD 0.90 25-07-28
345 FUTU SECURITIES INTERNATIONAL 0.78 25-07-28
346 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-28
347 ABN AMRO CLEARING HONG KONG LTD 0.52 25-07-28
348 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-28
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-28
350 BNP PARIBAS -0.40 25-07-28
351 25-07-28 BNP PARIBAS 0.46 25-07-25
352 HANG SENG SECURITIES LTD 0.43 25-07-25
353 FUTU SECURITIES INTERNATIONAL 0.43 25-07-25
354 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 25-07-24
355 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-07-25
356 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-25
357 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.51 25-07-23
358 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-23
359 FUTU SECURITIES INTERNATIONAL 1.08 25-07-23
360 HANG SENG SECURITIES LTD 0.76 25-07-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-07-24
362 BNP PARIBAS -0.34 25-07-24
363 HANG SENG BANK LTD -1.06 25-06-03
364 MIRAE ASSET SECURITIES (HK) LTD -2.87 25-07-24
365 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 2.95 25-07-23
366 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-23
367 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-23
368 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-22
369 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-22
370 BNP PARIBAS 0.42 25-07-22
371 FUTU SECURITIES INTERNATIONAL 0.31 25-07-22
372 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-21
373 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-21
374 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-21
375 HANG SENG SECURITIES LTD 0.27 25-07-21
376 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-21
377 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-18
378 HANG SENG SECURITIES LTD 0.40 25-07-18
379 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-18
380 FUTU SECURITIES INTERNATIONAL 0.30 25-07-18
381 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-07-18
382 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-18
383 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-17
384 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
385 HANG SENG SECURITIES LTD 0.51 25-07-17
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-07-17
387 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-07-16
388 BANK OF CHINA (HONG KONG) LTD 0.79 25-07-16
389 HANG SENG SECURITIES LTD 0.75 25-07-16
390 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-07-16
391 FUTU SECURITIES INTERNATIONAL 0.29 25-07-16
392 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
393 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-07-16
394 ABN AMRO CLEARING HONG KONG LTD -1.77 25-07-16
395 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-15
396 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
397 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-15
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-15
399 HANG SENG SECURITIES LTD 0.35 25-07-15
400 BNP PARIBAS 0.29 25-07-15
401 FUTU SECURITIES INTERNATIONAL 0.27 25-07-15
402 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
403 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-14
404 HANG SENG SECURITIES LTD 0.46 25-07-14
405 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-14
406 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 25-07-11
407 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
408 HANG SENG SECURITIES LTD 0.27 25-07-11
409 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-11
410 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-07-10
411 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-10
412 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-10
413 FUTU SECURITIES INTERNATIONAL 0.30 25-07-10
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-10
415 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-09
416 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
417 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-09
418 FUTU SECURITIES INTERNATIONAL 0.42 25-07-09
419 HANG SENG SECURITIES LTD 0.39 25-07-09
420 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-04
421 25-07-09 HANG SENG SECURITIES LTD 0.84 25-07-08
422 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-08
423 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-08
424 FUTU SECURITIES INTERNATIONAL 0.39 25-07-08
425 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
426 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.83 25-07-07
427 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-07
428 HANG SENG SECURITIES LTD 0.51 25-07-07
429 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-07
430 FUTU SECURITIES INTERNATIONAL 0.26 25-07-07
431 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
432 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-04
433 HANG SENG SECURITIES LTD 0.28 25-07-04
434 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-04
435 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-04
436 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
437 ICBC (ASIA) SECURITIES LTD 0.49 25-07-03
438 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-03
439 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 25-07-03
440 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-07-02
441 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-02
442 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-02
443 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-07-02
444 HANG SENG SECURITIES LTD 0.41 25-07-02
445 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
446 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-30
447 HANG SENG SECURITIES LTD 0.54 25-06-30
448 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
449 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-30
450 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.96 25-06-27
451 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-27
452 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-27
453 HANG SENG SECURITIES LTD 0.43 25-06-27
454 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-26
455 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
456 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-06-26
457 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
458 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
459 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
460 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
461 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
462 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
463 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
464 HANG SENG SECURITIES LTD 0.31 25-06-24
465 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
466 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
467 HANG SENG SECURITIES LTD 0.82 25-06-23
468 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
469 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
470 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
472 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
473 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
474 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
475 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
477 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
478 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
479 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
480 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
481 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
482 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
483 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
484 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
486 HANG SENG SECURITIES LTD 0.29 25-06-19
487 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
488 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
489 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
490 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
491 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
492 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
493 HANG SENG SECURITIES LTD 0.42 25-06-18
494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
495 BNP PARIBAS -0.32 25-06-18
496 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
497 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
498 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
499 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
500 HANG SENG SECURITIES LTD 0.63 25-06-17
501 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
502 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
503 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
504 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
505 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
506 BNP PARIBAS 0.30 25-06-16
507 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
508 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
509 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
510 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
511 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
512 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
513 HANG SENG SECURITIES LTD 0.50 25-06-13
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
515 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
516 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
517 HANG SENG SECURITIES LTD 0.55 25-06-12
518 CHONG HING SECURITIES LTD 0.46 25-06-12
519 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
520 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
521 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
522 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
523 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
524 HANG SENG SECURITIES LTD 0.56 25-06-11
525 BNP PARIBAS -0.31 25-06-11
526 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
527 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
528 HANG SENG SECURITIES LTD 0.79 25-06-10
529 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
530 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
532 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
533 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
534 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
535 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
536 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
537 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
538 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
539 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
540 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
541 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
542 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
544 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
545 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
546 HANG SENG SECURITIES LTD 0.31 25-06-05
547 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
548 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
549 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
550 HANG SENG SECURITIES LTD 0.32 25-06-04
551 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
552 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
553 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
554 HANG SENG SECURITIES LTD 1.37 25-06-03
555 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
556 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
557 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
558 BOCI SECURITIES LTD 0.33 25-06-03
559 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
560 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
561 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
562 25-06-03 HANG SENG BANK LTD 1.82
563 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
564 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
565 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
566 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
567 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
569 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
571 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
572 HANG SENG SECURITIES LTD -1.06 25-06-02
573 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
574 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
575 HANG SENG SECURITIES LTD 0.40 25-05-30
576 BNP PARIBAS 0.34 25-05-30
577 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
578 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
579 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
580 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
581 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
582 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
583 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
584 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
585 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
587 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
588 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
590 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
591 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
592 HANG SENG SECURITIES LTD 0.43 25-05-27
593 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
594 DBS BANK (HONG KONG) LTD 0.40 25-05-27
595 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
596 BOCI SECURITIES LTD 0.36 25-05-27
597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
598 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
599 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
600 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
601 BOCI SECURITIES LTD 0.44 25-05-26
602 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
603 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
604 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
605 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
606 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
607 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
608 HANG SENG SECURITIES LTD 0.50 25-05-23
609 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
610 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
611 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
612 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
613 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
614 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
615 HANG SENG SECURITIES LTD 0.93 25-05-22
616 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
617 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
618 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
619 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
620 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
621 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
622 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
623 VALUABLE CAPITAL LTD -0.27 25-05-21
624 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
625 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
626 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
627 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
628 HANG SENG SECURITIES LTD 0.62 25-05-20
629 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
631 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
632 VALUABLE CAPITAL LTD 0.43 25-05-20
633 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
634 CMB WING LUNG BANK LTD 0.26 25-05-20
635 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
636 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
637 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
638 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
639 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
640 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
641 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
642 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
643 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
644 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
645 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
646 BOCI SECURITIES LTD 0.38 25-05-16
647 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
649 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
650 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
651 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
652 HANG SENG SECURITIES LTD 0.61 25-05-15
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
654 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
655 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
657 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
658 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
659 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
661 DBS BANK (HONG KONG) LTD 0.40 25-05-12
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
663 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
664 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
665 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
666 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
667 HANG SENG SECURITIES LTD -0.26 25-05-13
668 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
669 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
670 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
671 BOCI SECURITIES LTD 0.33 25-05-12
672 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
673 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
674 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
675 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
677 HANG SENG SECURITIES LTD 0.39 25-05-09
678 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
680 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
681 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
682 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
683 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
684 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
685 HANG SENG SECURITIES LTD 0.82 25-05-08
686 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
687 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
688 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
689 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
690 HANG SENG SECURITIES LTD 0.41 25-05-07
691 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
692 CMB WING LUNG BANK LTD 0.29 25-05-07
693 BOCI SECURITIES LTD -0.28 25-05-07
694 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
696 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
697 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
698 HANG SENG SECURITIES LTD 1.57 25-05-06
699 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
700 BOCI SECURITIES LTD 0.81 25-05-06
701 BNP PARIBAS 0.59 25-05-06
702 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
703 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
704 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
706 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
707 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
708 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
709 BOCI SECURITIES LTD 0.38 25-05-02
710 BNP PARIBAS 0.30 25-05-02
711 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
712 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
713 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
714 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
715 HANG SENG SECURITIES LTD 0.30 25-04-30
716 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
717 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
718 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
719 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
720 HANG SENG SECURITIES LTD 0.32 25-04-29
721 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
722 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
723 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
724 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
725 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
726 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
727 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
728 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
729 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
730 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
731 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
732 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
733 HANG SENG SECURITIES LTD 0.33 25-04-25
734 BNP PARIBAS 0.30 25-04-25
735 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
736 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
737 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
738 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
739 HANG SENG SECURITIES LTD 0.38 25-04-24
740 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
741 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
742 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
744 CGS INTERNATIONAL SECURITIES HK LTD 0.59
745 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
746 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
747 EMPEROR SECURITIES LTD 0.29 25-04-10
748 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
749 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
750 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
751 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
752 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
753 HANG SENG SECURITIES LTD 1.44 25-04-17
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
755 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
756 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
757 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
758 HANG SENG SECURITIES LTD 0.84 25-04-16
759 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
760 UBS SECURITIES HONG KONG LTD 0.35
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
762 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
763 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
764 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
765 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
766 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
767 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
768 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
769 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
770 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
771 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
772 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
773 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
774 HANG SENG SECURITIES LTD 0.62 25-04-11
775 CHIYU BANKING CORPORATION LTD 0.42
776 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
777 BNP PARIBAS -0.70 25-04-11
778 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
779 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
780 HANG SENG SECURITIES LTD 0.94 25-04-10
781 UOB KAY HIAN (HONG KONG) LTD 0.77
782 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
783 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
784 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
785 BNP PARIBAS -2.47 25-04-10
786 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
787 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
788 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
789 HANG SENG SECURITIES LTD 2.98 25-04-09
790 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
791 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
792 SHANGHAI COMMERCIAL BANK LTD 0.63
793 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
795 BOCI SECURITIES LTD 0.47 25-04-09
796 BNP PARIBAS 0.34 25-04-09
797 CMB WING LUNG BANK LTD 0.33 25-04-09
798 KGI ASIA LTD 0.26
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
800 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
801 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
802 FUTU SECURITIES INTERNATIONAL 1.85
803 BANK OF CHINA (HONG KONG) LTD 1.79
804 HANG SENG SECURITIES LTD 0.89
805 ICBC (ASIA) SECURITIES LTD 0.83
806 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
807 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
808 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
809 BNP PARIBAS -0.93 25-04-07
810 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
811 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
812 BNP PARIBAS 6.67
813 ABN AMRO CLEARING HONG KONG LTD 0.83

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