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 26-07-03 THE HONGKONG AND SHANGHAI BANKING 0.57 26-07-02
2 ABN AMRO CLEARING HONG KONG LTD -0.34 26-07-02
3 26-06-30 DBS BANK LTD -0.26 26-06-29
4 26-06-23 ABN AMRO CLEARING HONG KONG LTD -0.30 26-06-22
5 26-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 26-06-18
6 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-17
7 DBS BANK LTD 0.25 26-06-17
8 26-06-11 ABN AMRO CLEARING HONG KONG LTD 0.28 26-06-10
9 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-08
10 SDIC SECURITIES (HONG KONG) LTD -0.60 26-06-05
11 26-06-08 HANG SENG SECURITIES LTD 0.50 26-06-05
12 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-02
13 26-06-02 FUTU SECURITIES INTERNATIONAL 0.25 26-06-01
14 ABN AMRO CLEARING HONG KONG LTD -0.32 26-06-01
15 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-29
16 BANK OF CHINA (HONG KONG) LTD 0.29 26-05-29
17 26-05-29 THE HONGKONG AND SHANGHAI BANKING 2.17 26-05-28
18 26-05-21 THE HONGKONG AND SHANGHAI BANKING 2.33 26-05-20
19 26-05-20 THE HONGKONG AND SHANGHAI BANKING 1.22 26-05-19
20 ABN AMRO CLEARING HONG KONG LTD 0.33 26-05-19
21 26-05-19 FUTU SECURITIES INTERNATIONAL 0.51 26-05-18
22 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-18
23 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.49 26-05-07
24 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.40 26-05-06
25 26-05-06 ABN AMRO CLEARING HONG KONG LTD 0.42 26-05-05
26 26-05-05 FUTU SECURITIES INTERNATIONAL 0.35 26-05-04
27 ABN AMRO CLEARING HONG KONG LTD -0.88 26-05-04
28 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.73 26-04-30
29 26-04-29 ABN AMRO CLEARING HONG KONG LTD -0.51 26-04-28
30 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.42 26-04-27
31 26-04-27 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-24
32 26-04-24 FUTU SECURITIES INTERNATIONAL 0.40 26-04-23
33 26-04-23 ABN AMRO CLEARING HONG KONG LTD 0.44 26-04-22
34 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 26-04-22
35 26-04-22 ABN AMRO CLEARING HONG KONG LTD -0.40 26-04-21
36 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.69 26-04-20
37 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-20
38 26-04-20 ABN AMRO CLEARING HONG KONG LTD -0.35 26-04-17
39 26-04-17 HANG SENG SECURITIES LTD 0.35 26-04-16
40 26-04-08 ABN AMRO CLEARING HONG KONG LTD -0.37 26-04-02
41 26-04-02 FUTU SECURITIES INTERNATIONAL 0.36 26-04-01
42 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-01
43 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-01
44 26-03-30 SDIC SECURITIES (HONG KONG) LTD 0.91 26-03-26
45 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-27
46 26-03-27 ABN AMRO CLEARING HONG KONG LTD 0.62 26-03-26
47 26-03-26 SDIC SECURITIES (HONG KONG) LTD 1.32 26-03-25
48 26-03-25 SDIC SECURITIES (HONG KONG) LTD 2.56 26-03-19
49 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-24
50 ABN AMRO CLEARING HONG KONG LTD -0.35 26-03-24
51 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.73 26-03-23
52 26-03-23 FUTU SECURITIES INTERNATIONAL 0.31 26-03-20
53 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-20
54 ABN AMRO CLEARING HONG KONG LTD -0.28 26-03-20
55 26-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 26-03-18
56 26-03-18 HANG SENG SECURITIES LTD -0.44 26-03-17
57 26-03-12 FUTU SECURITIES INTERNATIONAL 0.34 26-03-11
58 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
59 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-06
60 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.87 26-03-05
61 26-03-04 FUTU SECURITIES INTERNATIONAL 0.25 26-03-03
62 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-03
63 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.56 26-03-02
64 FUTU SECURITIES INTERNATIONAL 0.32 26-03-02
65 26-03-02 FUTU SECURITIES INTERNATIONAL 0.33 26-02-27
66 26-02-27 FUTU SECURITIES INTERNATIONAL 0.44 26-02-26
67 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-26
68 CMB INTERNATIONAL SECURITIES LTD 0.28 26-02-26
69 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-26
70 26-02-24 NANYANG COMMERCIAL BANK LTD 0.32 26-02-23
71 26-02-23 THE HONGKONG AND SHANGHAI BANKING 1.13 26-02-20
72 ABN AMRO CLEARING HONG KONG LTD 0.68 26-02-20
73 BANK OF CHINA (HONG KONG) LTD 0.48 26-02-20
74 FUTU SECURITIES INTERNATIONAL 0.29 26-02-20
75 26-02-20 CMB INTERNATIONAL SECURITIES LTD -0.26 26-02-13
76 ABN AMRO CLEARING HONG KONG LTD -0.61 26-02-13
77 26-02-13 CMB INTERNATIONAL SECURITIES LTD 0.31 26-02-12
78 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-12
79 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-11
80 CMB INTERNATIONAL SECURITIES LTD -0.31 26-02-09
81 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-10
82 26-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 26-02-06
83 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.33 26-02-04
84 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.35 26-02-03
85 BANK OF CHINA (HONG KONG) LTD 0.30 26-02-03
86 THE HONGKONG AND SHANGHAI BANKING 0.29 26-02-03
87 26-02-03 FUTU SECURITIES INTERNATIONAL 0.38 26-02-02
88 CMB INTERNATIONAL SECURITIES LTD 0.33 26-01-30
89 BNP PARIBAS -0.48 26-02-02
90 ABN AMRO CLEARING HONG KONG LTD -1.18 26-02-02
91 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-29
92 BNP PARIBAS 0.33 26-01-29
93 CMB INTERNATIONAL SECURITIES LTD -0.64 26-01-29
94 26-01-29 CMB INTERNATIONAL SECURITIES LTD 0.64 26-01-22
95 ABN AMRO CLEARING HONG KONG LTD -0.56 26-01-28
96 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.45 26-01-26
97 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-23
98 BNP PARIBAS 0.34 26-01-23
99 26-01-22 BNP PARIBAS -0.33 26-01-21
100 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-19
101 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-16
102 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-01-15
103 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-15
104 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.68 26-01-12
105 BNP PARIBAS 0.44 26-01-12
106 CMB INTERNATIONAL SECURITIES LTD -0.48 26-01-08
107 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-09
108 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-09
109 26-01-09 DBS BANK LTD 0.43 26-01-07
110 BNP PARIBAS 0.29 26-01-08
111 26-01-08 THE HONGKONG AND SHANGHAI BANKING 7.82 26-01-07
112 BANK OF CHINA (HONG KONG) LTD 6.88 26-01-07
113 HANG SENG SECURITIES LTD 5.82 26-01-07
114 FUTU SECURITIES INTERNATIONAL 4.44 26-01-07
115 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 26-01-07
116 INTERACTIVE BROKERS HONG KONG LTD 1.27 26-01-07
117 BRIGHT SMART SECURITIES INTERNATIONAL 1.19 26-01-07
118 CITIBANK N.A. 0.98 26-01-07
119 BOCI SECURITIES LTD 0.86 26-01-07
120 ABN AMRO CLEARING HONG KONG LTD 0.69 26-01-07
121 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 26-01-07
122 ICBC (ASIA) SECURITIES LTD 0.67 26-01-07
123 CMB WING LUNG BANK LTD 0.57 26-01-07
124 CHINA CITIC BANK INTERNATIONAL LTD 0.46 26-01-07
125 DAH SING SECURITIES LTD 0.44 26-01-07
126 NANYANG COMMERCIAL BANK LTD 0.42 26-01-07
127 UBS SECURITIES HONG KONG LTD 0.34 26-01-07
128 CHINA CONSTRUCTION BANK (ASIA) 0.31 26-01-07
129 CMB INTERNATIONAL SECURITIES LTD 0.31 26-01-07
130 THE BANK OF EAST ASIA LTD 0.29 26-01-07
131 SHANGHAI COMMERCIAL BANK LTD 0.26 26-01-07
132 26-01-07 ABN AMRO CLEARING HONG KONG LTD -0.31 26-01-06
133 UBS SECURITIES HONG KONG LTD -0.37 26-01-05
134 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.54 26-01-05
135 SHANGHAI COMMERCIAL BANK LTD -0.26 26-01-05
136 THE BANK OF EAST ASIA LTD -0.29 26-01-05
137 CHINA CONSTRUCTION BANK (ASIA) -0.32 26-01-05
138 NANYANG COMMERCIAL BANK LTD -0.45 26-01-05
139 DBS BANK LTD -0.45 26-01-05
140 CHINA CITIC BANK INTERNATIONAL LTD -0.47 26-01-05
141 DAH SING SECURITIES LTD -0.54 26-01-05
142 CMB WING LUNG BANK LTD -0.60 26-01-05
143 ICBC (ASIA) SECURITIES LTD -0.71 26-01-05
144 BANK OF COMMUNICATIONS TRUSTEE LTD -0.73 26-01-05
145 BOCI SECURITIES LTD -0.92 26-01-05
146 CITIBANK N.A. -1.02 26-01-05
147 INTERACTIVE BROKERS HONG KONG LTD -1.23 26-01-05
148 BRIGHT SMART SECURITIES INTERNATIONAL -1.27 26-01-05
149 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 26-01-05
150 FUTU SECURITIES INTERNATIONAL -4.87 26-01-05
151 HANG SENG SECURITIES LTD -6.03 26-01-05
152 BANK OF CHINA (HONG KONG) LTD -7.22 26-01-05
153 THE HONGKONG AND SHANGHAI BANKING -8.06 26-01-05
154 26-01-05 FUTU SECURITIES INTERNATIONAL 0.53 26-01-02
155 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-02
156 BANK OF CHINA (HONG KONG) LTD 0.42 26-01-02
157 HANG SENG SECURITIES LTD 0.38 26-01-02
158 ABN AMRO CLEARING HONG KONG LTD -0.99 26-01-02
159 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-12-30
160 CMB INTERNATIONAL SECURITIES LTD 0.34 25-12-29
161 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-30
162 25-12-29 ABN AMRO CLEARING HONG KONG LTD -0.73 25-12-23
163 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.33 25-12-19
164 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.97 25-12-18
165 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-17
166 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-17
167 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.67 25-12-11
168 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-09
169 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.85 25-12-05
170 CMB INTERNATIONAL SECURITIES LTD -1.09 25-12-04
171 25-12-05 HANG SENG SECURITIES LTD 0.28 25-12-04
172 ABN AMRO CLEARING HONG KONG LTD -0.70 25-12-04
173 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.79 25-12-01
174 BANK OF CHINA (HONG KONG) LTD 0.33 25-12-01
175 FUTU SECURITIES INTERNATIONAL 0.26 25-12-01
176 25-12-01 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-28
177 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-26
178 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-25
179 HANG SENG SECURITIES LTD 0.33 25-11-25
180 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-25
181 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-24
182 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-11-24
183 CITIBANK N.A. -0.32 25-11-24
184 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-24
185 CMB WING LUNG BANK LTD -0.35 25-11-24
186 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-11-24
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 25-11-24
188 FUTU SECURITIES INTERNATIONAL -1.20 25-11-24
189 HANG SENG SECURITIES LTD -1.91 25-11-24
190 BANK OF CHINA (HONG KONG) LTD -2.18 25-11-24
191 THE HONGKONG AND SHANGHAI BANKING -2.52 25-11-24
192 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-21
193 FUTU SECURITIES INTERNATIONAL 0.26 25-11-21
194 HANG SENG SECURITIES LTD 0.26 25-11-21
195 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-21
196 25-11-21 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-20
197 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 25-11-19
198 BANK OF CHINA (HONG KONG) LTD 0.62 25-11-19
199 FUTU SECURITIES INTERNATIONAL 0.53 25-11-19
200 HANG SENG SECURITIES LTD 0.47 25-11-19
201 ABN AMRO CLEARING HONG KONG LTD 0.42 25-11-19
202 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-18
203 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-18
204 HANG SENG SECURITIES LTD 0.31 25-11-18
205 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-18
206 BNP PARIBAS -0.29 25-11-18
207 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.48 25-11-17
208 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-17
209 FUTU SECURITIES INTERNATIONAL 0.32 25-11-17
210 HANG SENG SECURITIES LTD 0.32 25-11-17
211 BNP PARIBAS -0.47 25-11-17
212 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-17
213 25-11-17 BNP PARIBAS -0.38 25-11-14
214 25-11-14 HANG SENG SECURITIES LTD 0.41 25-11-13
215 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-13
216 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-12
217 25-11-12 FUTU SECURITIES INTERNATIONAL 0.26 25-11-11
218 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-11
219 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.06 25-11-07
220 BNP PARIBAS 0.92 25-11-07
221 HANG SENG SECURITIES LTD -0.26 25-11-07
222 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-07
223 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-07
224 FUTU SECURITIES INTERNATIONAL -0.31 25-11-07
225 25-11-07 BNP PARIBAS -0.28 25-11-06
226 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-06
227 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.53 25-11-04
228 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-04
229 BNP PARIBAS -0.59 25-11-04
230 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.30 25-11-03
231 BNP PARIBAS -0.53 25-11-03
232 ABN AMRO CLEARING HONG KONG LTD -1.09 25-11-03
233 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-31
234 BNP PARIBAS -0.58 25-10-31
235 25-10-31 HANG SENG SECURITIES LTD 0.26 25-10-30
236 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-30
237 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-10-30
238 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-28
239 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-27
240 BNP PARIBAS 0.45 25-10-27
241 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-27
242 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-22
243 BNP PARIBAS 0.39 25-10-22
244 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-22
245 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-20
246 FUTU SECURITIES INTERNATIONAL 0.32 25-10-20
247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-20
248 BNP PARIBAS -0.36 25-10-20
249 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-20
250 25-10-20 HANG SENG SECURITIES LTD -0.29 25-10-17
251 FUTU SECURITIES INTERNATIONAL -0.32 25-10-17
252 BANK OF CHINA (HONG KONG) LTD -0.33 25-10-17
253 THE HONGKONG AND SHANGHAI BANKING -0.35 25-10-17
254 25-10-17 ABN AMRO CLEARING HONG KONG LTD 0.93 25-10-16
255 FUTU SECURITIES INTERNATIONAL -0.34 25-10-16
256 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-15
257 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-10-14
258 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-14
259 25-10-13 BNP PARIBAS 1.31 25-10-10
260 ABN AMRO CLEARING HONG KONG LTD 0.90 25-10-10
261 BANK OF CHINA (HONG KONG) LTD -0.36 25-10-10
262 FUTU SECURITIES INTERNATIONAL -0.62 25-10-10
263 25-10-03 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-02
264 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-29
265 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-29
266 25-09-29 FUTU SECURITIES INTERNATIONAL 0.40 25-09-26
267 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-26
268 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-26
269 HANG SENG SECURITIES LTD 0.31 25-09-26
270 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.30 25-09-25
271 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.41 25-09-24
272 FUTU SECURITIES INTERNATIONAL 0.34 25-09-24
273 HANG SENG SECURITIES LTD 0.33 25-09-24
274 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-24
275 BNP PARIBAS -1.09 25-09-24
276 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-23
277 FUTU SECURITIES INTERNATIONAL 0.43 25-09-23
278 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-23
279 HANG SENG SECURITIES LTD 0.28 25-09-23
280 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-23
281 BNP PARIBAS -1.07 25-09-23
282 25-09-23 BNP PARIBAS 0.85 25-09-22
283 THE HONGKONG AND SHANGHAI BANKING -1.12 25-09-22
284 25-09-22 BNP PARIBAS 0.59 25-09-19
285 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-19
286 THE HONGKONG AND SHANGHAI BANKING -1.02 25-09-19
287 25-09-17 BNP PARIBAS 0.31 25-09-16
288 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-16
289 25-09-16 BNP PARIBAS -0.76 25-09-15
290 25-09-15 BNP PARIBAS 1.52 25-09-12
291 HANG SENG SECURITIES LTD -0.34 25-09-12
292 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
293 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-12
294 THE HONGKONG AND SHANGHAI BANKING -0.46 25-09-12
295 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-09-11
296 BNP PARIBAS 0.38 25-09-11
297 FUTU SECURITIES INTERNATIONAL -0.34 25-09-11
298 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-09-10
299 DEUTSCHE BANK AG 0.43 25-08-29
300 THE HONGKONG AND SHANGHAI BANKING -0.44 25-09-10
301 FUTU SECURITIES INTERNATIONAL -0.65 25-09-10
302 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.46 25-09-09
303 FUTU SECURITIES INTERNATIONAL -0.53 25-09-09
304 25-09-09 FUTU SECURITIES INTERNATIONAL -0.27 25-09-08
305 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-05
306 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-05
307 HANG SENG SECURITIES LTD 0.25 25-09-05
308 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-05
309 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-04
310 FUTU SECURITIES INTERNATIONAL 0.31 25-09-04
311 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-09-04
312 25-09-04 FUTU SECURITIES INTERNATIONAL 0.39 25-09-03
313 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
314 25-09-03 FUTU SECURITIES INTERNATIONAL 1.25 25-09-02
315 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-02
316 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-02
317 UOB KAY HIAN (HONG KONG) LTD 0.28 25-08-29
318 HANG SENG SECURITIES LTD 0.26 25-09-02
319 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-02
320 25-09-02 OCBC BANK (HONG KONG) LTD 0.54 25-09-01
321 BANK OF CHINA (HONG KONG) LTD 0.39 25-09-01
322 HANG SENG SECURITIES LTD 0.38 25-09-01
323 ICBC (ASIA) SECURITIES LTD 0.37 25-09-01
324 FUTU SECURITIES INTERNATIONAL 0.35 25-09-01
325 OCBC SECURITIES BROKERAGE (HK) LTD -0.53 25-09-01
326 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-29
327 FUTU SECURITIES INTERNATIONAL 0.42 25-08-29
328 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-29
329 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-29
330 HANG SENG SECURITIES LTD 0.25 25-08-29
331 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-28
332 BANK OF CHINA (HONG KONG) LTD 0.79 25-08-28
333 HANG SENG SECURITIES LTD 0.76 25-08-28
334 FUTU SECURITIES INTERNATIONAL 0.67 25-08-28
335 ICBC (ASIA) SECURITIES LTD 0.35 25-08-28
336 BOCI SECURITIES LTD 0.32 25-08-28
337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-08-28
338 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-28
339 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-27
340 HANG SENG SECURITIES LTD 0.28 25-08-27
341 25-08-27 FUTU SECURITIES INTERNATIONAL 0.81 25-08-26
342 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-26
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-26
344 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-26
345 25-08-26 FUTU SECURITIES INTERNATIONAL 0.86 25-08-25
346 25-08-22 HANG SENG SECURITIES LTD 0.26 25-08-21
347 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
348 25-08-20 HANG SENG SECURITIES LTD 0.73 25-08-19
349 FUTU SECURITIES INTERNATIONAL 0.69 25-08-19
350 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-19
351 THE HONGKONG AND SHANGHAI BANKING 0.69 25-08-19
352 BOCI SECURITIES LTD 0.27 25-08-19
353 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-08-19
354 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-19
355 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 25-08-18
356 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-14
357 25-08-14 BNP PARIBAS 0.32 25-08-13
358 25-08-13 BNP PARIBAS -0.27 25-08-12
359 25-08-08 FUTU SECURITIES INTERNATIONAL 0.39 25-08-07
360 ABN AMRO CLEARING HONG KONG LTD -0.33 25-08-07
361 25-08-06 BNP PARIBAS 0.35 25-08-05
362 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 25-08-04
363 INTERACTIVE BROKERS HONG KONG LTD 0.77 25-08-04
364 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-04
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-08-04
366 HANG SENG SECURITIES LTD 0.36 25-08-04
367 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-04
368 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.60 25-08-01
369 BANK OF CHINA (HONG KONG) LTD 1.53 25-08-01
370 THE HONGKONG AND SHANGHAI BANKING 1.01 25-08-01
371 FUTU SECURITIES INTERNATIONAL 0.86 25-08-01
372 HANG SENG SECURITIES LTD 0.81 25-08-01
373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-01
374 OCBC BANK (HONG KONG) LTD 0.27 25-07-21
375 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 25-08-01
376 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.48 25-08-01
377 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.49 25-07-31
378 FUTU SECURITIES INTERNATIONAL 0.41 25-07-31
379 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-31
380 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-30
381 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.75 25-07-29
382 BANK OF CHINA (HONG KONG) LTD 0.57 25-07-29
383 CMB INTERNATIONAL SECURITIES LTD 0.37 25-07-28
384 FUTU SECURITIES INTERNATIONAL 0.37 25-07-29
385 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-07-29
386 HANG SENG SECURITIES LTD 0.34 25-07-29
387 25-07-29 HANG SENG SECURITIES LTD 0.90 25-07-28
388 FUTU SECURITIES INTERNATIONAL 0.78 25-07-28
389 BANK OF CHINA (HONG KONG) LTD 0.62 25-07-28
390 ABN AMRO CLEARING HONG KONG LTD 0.52 25-07-28
391 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-28
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-28
393 BNP PARIBAS -0.40 25-07-28
394 25-07-28 BNP PARIBAS 0.46 25-07-25
395 HANG SENG SECURITIES LTD 0.43 25-07-25
396 FUTU SECURITIES INTERNATIONAL 0.43 25-07-25
397 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 25-07-24
398 CHINA CONSTRUCTION BANK (ASIA) -0.29 25-07-25
399 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-25
400 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.51 25-07-23
401 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-23
402 FUTU SECURITIES INTERNATIONAL 1.08 25-07-23
403 HANG SENG SECURITIES LTD 0.76 25-07-23
404 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-07-24
405 BNP PARIBAS -0.34 25-07-24
406 HANG SENG BANK LTD -1.06 25-06-03
407 MIRAE ASSET SECURITIES (HK) LTD -2.87 25-07-24
408 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 2.95 25-07-23
409 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-23
410 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-23
411 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-22
412 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-22
413 BNP PARIBAS 0.42 25-07-22
414 FUTU SECURITIES INTERNATIONAL 0.31 25-07-22
415 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-21
416 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-21
417 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-21
418 HANG SENG SECURITIES LTD 0.27 25-07-21
419 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-21
420 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-18
421 HANG SENG SECURITIES LTD 0.40 25-07-18
422 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-18
423 FUTU SECURITIES INTERNATIONAL 0.30 25-07-18
424 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-07-18
425 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-18
426 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-17
427 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
428 HANG SENG SECURITIES LTD 0.51 25-07-17
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-07-17
430 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-07-16
431 BANK OF CHINA (HONG KONG) LTD 0.79 25-07-16
432 HANG SENG SECURITIES LTD 0.75 25-07-16
433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-07-16
434 FUTU SECURITIES INTERNATIONAL 0.29 25-07-16
435 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
436 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-07-16
437 ABN AMRO CLEARING HONG KONG LTD -1.77 25-07-16
438 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-15
439 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
440 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-15
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-15
442 HANG SENG SECURITIES LTD 0.35 25-07-15
443 BNP PARIBAS 0.29 25-07-15
444 FUTU SECURITIES INTERNATIONAL 0.27 25-07-15
445 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
446 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-14
447 HANG SENG SECURITIES LTD 0.46 25-07-14
448 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-14
449 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 25-07-11
450 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
451 HANG SENG SECURITIES LTD 0.27 25-07-11
452 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-11
453 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-07-10
454 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-10
455 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-10
456 FUTU SECURITIES INTERNATIONAL 0.30 25-07-10
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-10
458 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-09
459 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
460 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-09
461 FUTU SECURITIES INTERNATIONAL 0.42 25-07-09
462 HANG SENG SECURITIES LTD 0.39 25-07-09
463 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-04
464 25-07-09 HANG SENG SECURITIES LTD 0.84 25-07-08
465 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-08
466 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-08
467 FUTU SECURITIES INTERNATIONAL 0.39 25-07-08
468 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
469 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.83 25-07-07
470 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-07
471 HANG SENG SECURITIES LTD 0.51 25-07-07
472 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-07
473 FUTU SECURITIES INTERNATIONAL 0.26 25-07-07
474 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
475 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-04
476 HANG SENG SECURITIES LTD 0.28 25-07-04
477 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-04
478 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-04
479 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
480 ICBC (ASIA) SECURITIES LTD 0.49 25-07-03
481 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-03
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 25-07-03
483 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-07-02
484 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-02
485 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-02
486 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-07-02
487 HANG SENG SECURITIES LTD 0.41 25-07-02
488 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
489 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-30
490 HANG SENG SECURITIES LTD 0.54 25-06-30
491 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
492 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-30
493 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.96 25-06-27
494 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-27
495 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-27
496 HANG SENG SECURITIES LTD 0.43 25-06-27
497 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-26
498 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
499 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-06-26
500 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
501 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
502 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
503 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
504 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
505 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
506 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
507 HANG SENG SECURITIES LTD 0.31 25-06-24
508 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
509 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
510 HANG SENG SECURITIES LTD 0.82 25-06-23
511 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
512 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
513 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
515 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
516 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
517 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
518 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
520 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
521 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
522 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
523 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
524 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
525 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
526 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
527 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
529 HANG SENG SECURITIES LTD 0.29 25-06-19
530 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
531 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
532 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
533 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
534 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
535 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
536 HANG SENG SECURITIES LTD 0.42 25-06-18
537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
538 BNP PARIBAS -0.32 25-06-18
539 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
540 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
541 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
542 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
543 HANG SENG SECURITIES LTD 0.63 25-06-17
544 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
546 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
547 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
548 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
549 BNP PARIBAS 0.30 25-06-16
550 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
551 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
552 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
553 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
554 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
555 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
556 HANG SENG SECURITIES LTD 0.50 25-06-13
557 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
558 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
559 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
560 HANG SENG SECURITIES LTD 0.55 25-06-12
561 CHONG HING SECURITIES LTD 0.46 25-06-12
562 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
563 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
564 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
565 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
566 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
567 HANG SENG SECURITIES LTD 0.56 25-06-11
568 BNP PARIBAS -0.31 25-06-11
569 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
570 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
571 HANG SENG SECURITIES LTD 0.79 25-06-10
572 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
573 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
575 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
576 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
577 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
578 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
579 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
580 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
581 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
582 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
583 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
585 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
587 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
588 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
589 HANG SENG SECURITIES LTD 0.31 25-06-05
590 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
591 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
592 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
593 HANG SENG SECURITIES LTD 0.32 25-06-04
594 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
595 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
596 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
597 HANG SENG SECURITIES LTD 1.37 25-06-03
598 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
599 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
601 BOCI SECURITIES LTD 0.33 25-06-03
602 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
603 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
604 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
605 25-06-03 HANG SENG BANK LTD 1.82
606 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
607 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
608 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
609 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
610 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
612 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
614 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
615 HANG SENG SECURITIES LTD -1.06 25-06-02
616 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
617 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
618 HANG SENG SECURITIES LTD 0.40 25-05-30
619 BNP PARIBAS 0.34 25-05-30
620 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
621 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
622 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
623 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
624 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
625 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
626 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
627 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
628 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
630 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
631 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
632 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
633 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
634 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
635 HANG SENG SECURITIES LTD 0.43 25-05-27
636 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
637 DBS BANK (HONG KONG) LTD 0.40 25-05-27
638 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
639 BOCI SECURITIES LTD 0.36 25-05-27
640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
641 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
642 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
643 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
644 BOCI SECURITIES LTD 0.44 25-05-26
645 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
646 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
647 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
648 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
649 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
650 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
651 HANG SENG SECURITIES LTD 0.50 25-05-23
652 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
653 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
654 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
655 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
656 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
657 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
658 HANG SENG SECURITIES LTD 0.93 25-05-22
659 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
660 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
661 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
662 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
663 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
664 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
665 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
666 VALUABLE CAPITAL LTD -0.27 25-05-21
667 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
669 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
670 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
671 HANG SENG SECURITIES LTD 0.62 25-05-20
672 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
674 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
675 VALUABLE CAPITAL LTD 0.43 25-05-20
676 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
677 CMB WING LUNG BANK LTD 0.26 25-05-20
678 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
679 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
680 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
681 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
682 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
683 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
684 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
685 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
686 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
687 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
688 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
689 BOCI SECURITIES LTD 0.38 25-05-16
690 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
692 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
693 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
694 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
695 HANG SENG SECURITIES LTD 0.61 25-05-15
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
697 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
698 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
699 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
700 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
701 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
702 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
704 DBS BANK (HONG KONG) LTD 0.40 25-05-12
705 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
706 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
707 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
708 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
709 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
710 HANG SENG SECURITIES LTD -0.26 25-05-13
711 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
712 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
714 BOCI SECURITIES LTD 0.33 25-05-12
715 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
716 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
717 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
718 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
720 HANG SENG SECURITIES LTD 0.39 25-05-09
721 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
722 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
723 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
724 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
725 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
726 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
727 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
728 HANG SENG SECURITIES LTD 0.82 25-05-08
729 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
730 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
731 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
732 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
733 HANG SENG SECURITIES LTD 0.41 25-05-07
734 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
735 CMB WING LUNG BANK LTD 0.29 25-05-07
736 BOCI SECURITIES LTD -0.28 25-05-07
737 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
738 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
739 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
740 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
741 HANG SENG SECURITIES LTD 1.57 25-05-06
742 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
743 BOCI SECURITIES LTD 0.81 25-05-06
744 BNP PARIBAS 0.59 25-05-06
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
746 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
747 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
748 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
749 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
750 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
751 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
752 BOCI SECURITIES LTD 0.38 25-05-02
753 BNP PARIBAS 0.30 25-05-02
754 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
755 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
756 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
757 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
758 HANG SENG SECURITIES LTD 0.30 25-04-30
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
760 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
761 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
762 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
763 HANG SENG SECURITIES LTD 0.32 25-04-29
764 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
765 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
766 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
768 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
769 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
770 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
771 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
772 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
773 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
774 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
775 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
776 HANG SENG SECURITIES LTD 0.33 25-04-25
777 BNP PARIBAS 0.30 25-04-25
778 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
779 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
780 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
781 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
782 HANG SENG SECURITIES LTD 0.38 25-04-24
783 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
784 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
785 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
787 CGS INTERNATIONAL SECURITIES HK LTD 0.59
788 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
789 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
790 EMPEROR SECURITIES LTD 0.29 25-04-10
791 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
792 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
793 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
794 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
795 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
796 HANG SENG SECURITIES LTD 1.44 25-04-17
797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
798 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
799 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
800 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
801 HANG SENG SECURITIES LTD 0.84 25-04-16
802 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
803 UBS SECURITIES HONG KONG LTD 0.35
804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
805 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
806 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
807 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
808 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
810 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
811 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
812 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
813 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
814 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
815 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
816 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
817 HANG SENG SECURITIES LTD 0.62 25-04-11
818 CHIYU BANKING CORPORATION LTD 0.42
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
820 BNP PARIBAS -0.70 25-04-11
821 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
822 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
823 HANG SENG SECURITIES LTD 0.94 25-04-10
824 UOB KAY HIAN (HONG KONG) LTD 0.77
825 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
826 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
827 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
828 BNP PARIBAS -2.47 25-04-10
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
830 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
831 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
832 HANG SENG SECURITIES LTD 2.98 25-04-09
833 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
834 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
835 SHANGHAI COMMERCIAL BANK LTD 0.63
836 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
838 BOCI SECURITIES LTD 0.47 25-04-09
839 BNP PARIBAS 0.34 25-04-09
840 CMB WING LUNG BANK LTD 0.33 25-04-09
841 KGI ASIA LTD 0.26
842 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
843 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
844 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
845 FUTU SECURITIES INTERNATIONAL 1.85
846 BANK OF CHINA (HONG KONG) LTD 1.79
847 HANG SENG SECURITIES LTD 0.89
848 ICBC (ASIA) SECURITIES LTD 0.83
849 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
850 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
851 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
852 BNP PARIBAS -0.93 25-04-07
853 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
854 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
855 BNP PARIBAS 6.67
856 ABN AMRO CLEARING HONG KONG LTD 0.83

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