ChinaAMC Asia High Dividend ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
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 26-02-09 ABN AMRO CLEARING HONG KONG LTD 6.91 26-02-06
2 BANK OF CHINA (HONG KONG) LTD 2.27 26-02-05
3 HANG SENG SECURITIES LTD 1.30 26-02-06
4 THE HONGKONG AND SHANGHAI BANKING 1.11 26-02-05
5 FUTU SECURITIES INTERNATIONAL 1.07 26-02-05
6 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-02-06
7 UBS SECURITIES HONG KONG LTD 0.55 26-02-05
8 INTERACTIVE BROKERS HONG KONG LTD 0.51 26-02-06
9 EAST ASIA SECURITIES CO LTD 0.26 26-02-04
10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-02-06
11 WEBULL SECURITIES LTD 0.25 26-02-06
12 CHINA CONSTRUCTION BANK (ASIA) -0.73 26-01-30
13 BOCI SECURITIES LTD -1.35 26-02-06
14 26-02-06 BOCI SECURITIES LTD 1.85 26-02-05
15 BNP PARIBAS 1.19 26-02-05
16 HANG SENG SECURITIES LTD 0.96 26-02-05
17 CMB WING LUNG BANK LTD 0.29 26-02-05
18 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 26-02-05
19 ABN AMRO CLEARING HONG KONG LTD -4.64 26-02-05
20 26-02-05 ABN AMRO CLEARING HONG KONG LTD 4.64 26-02-04
21 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 26-02-04
22 UBS SECURITIES HONG KONG LTD 1.30 26-02-04
23 FUTU SECURITIES INTERNATIONAL 1.16 26-02-04
24 BOCI SECURITIES LTD 0.97 26-02-03
25 CITIBANK N.A. 0.78 26-02-04
26 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-02-04
27 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-02-04
28 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.36 25-11-19
29 THE HONGKONG AND SHANGHAI BANKING 0.36 26-02-04
30 LONG BRIDGE HK LTD 0.35 26-02-02
31 CGS INTERNATIONAL SECURITIES HK LTD 0.29 25-12-08
32 CHINA CITIC BANK INTERNATIONAL LTD 0.27 26-01-30
33 HANG SENG SECURITIES LTD -0.60 26-02-04
34 26-02-04 THE HONGKONG AND SHANGHAI BANKING 3.53 26-02-03
35 FUTU SECURITIES INTERNATIONAL 2.25 26-02-03
36 DAH SING SECURITIES LTD 1.06 26-02-03
37 UBS SECURITIES HONG KONG LTD 0.52 26-02-03
38 INTERACTIVE BROKERS HONG KONG LTD 0.45 26-02-03
39 DBS BANK LTD 0.33 26-02-03
40 TAI FUNG KUENTAI SECURITIES CO LTD 0.25 26-02-03
41 HANG SENG SECURITIES LTD -0.29 26-02-03
42 EAST ASIA SECURITIES CO LTD -0.31 26-02-03
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 26-02-03
44 USMART SECURITIES LTD -0.58 26-02-03
45 CITIBANK N.A. -0.74 26-02-03
46 ABN AMRO CLEARING HONG KONG LTD -6.58 26-02-03
47 26-02-03 UBS SECURITIES HONG KONG LTD 0.95 26-02-02
48 USMART SECURITIES LTD 0.95 26-02-02
49 FUTU SECURITIES INTERNATIONAL 0.81 26-02-02
50 HANG SENG SECURITIES LTD 0.36 26-02-02
51 TAI FUNG KUENTAI SECURITIES CO LTD 0.36 26-02-02
52 DAH SING SECURITIES LTD -0.40 26-01-30
53 BNP PARIBAS -1.14 26-02-02
54 ABN AMRO CLEARING HONG KONG LTD -2.53 26-02-02
55 26-02-02 ABN AMRO CLEARING HONG KONG LTD 9.11 26-01-30
56 FUTU SECURITIES INTERNATIONAL 1.60 26-01-30
57 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 26-01-30
58 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-30
59 BANK OF CHINA (HONG KONG) LTD 0.45 26-01-30
60 HANG SENG SECURITIES LTD 0.37 26-01-30
61 SOFI SECURITIES (HONG KONG) LTD 0.25 26-01-30
62 UBS SECURITIES HONG KONG LTD -0.28 26-01-30
63 26-01-30 BNP PARIBAS 1.24 26-01-29
64 LONG BRIDGE HK LTD 0.90 26-01-29
65 INTERACTIVE BROKERS HONG KONG LTD 0.89 26-01-29
66 HANG SENG SECURITIES LTD 0.36 26-01-29
67 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 25-12-12
68 CHIEF SECURITIES LTD -0.31 26-01-27
69 BANK OF CHINA (HONG KONG) LTD -0.46 26-01-29
70 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-29
71 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-29
72 BRIGHT SMART SECURITIES INTERNATIONAL -1.33 26-01-29
73 26-01-29 BANK OF CHINA (HONG KONG) LTD 2.51 26-01-28
74 INTERACTIVE BROKERS HONG KONG LTD 2.32 26-01-28
75 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-28
76 FUTU SECURITIES INTERNATIONAL 0.47 26-01-28
77 DBS BANK LTD 0.45 26-01-21
78 BOCI SECURITIES LTD 0.36 26-01-27
79 CMB WING LUNG BANK LTD 0.36 26-01-28
80 LONG BRIDGE HK LTD 0.28 26-01-28
81 BNP PARIBAS -0.78 26-01-28
82 HANG SENG SECURITIES LTD -0.86 26-01-28
83 ABN AMRO CLEARING HONG KONG LTD -6.62 26-01-28
84 26-01-28 THE HONGKONG AND SHANGHAI BANKING 1.25 26-01-27
85 INTERACTIVE BROKERS HONG KONG LTD 0.56 26-01-27
86 BNP PARIBAS 0.41 26-01-27
87 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 26-01-26
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-27
89 ABN AMRO CLEARING HONG KONG LTD -3.19 26-01-27
90 26-01-27 ABN AMRO CLEARING HONG KONG LTD 11.15 26-01-26
91 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-26
92 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-01-26
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-01-26
94 BNP PARIBAS 0.29 26-01-26
95 UBS SECURITIES HONG KONG LTD -0.25 26-01-26
96 BANK OF CHINA (HONG KONG) LTD -0.36 26-01-26
97 26-01-26 HANG SENG SECURITIES LTD 1.10 26-01-23
98 BOCI SECURITIES LTD 0.69 26-01-23
99 EAST ASIA SECURITIES CO LTD 0.36 26-01-19
100 UBS SECURITIES HONG KONG LTD 0.25 26-01-23
101 BANK OF CHINA (HONG KONG) LTD -0.82 26-01-23
102 ABN AMRO CLEARING HONG KONG LTD -2.16 26-01-23
103 26-01-23 ABN AMRO CLEARING HONG KONG LTD 2.16 26-01-22
104 CITIBANK N.A. 1.52 26-01-21
105 BANK OF CHINA (HONG KONG) LTD 1.45 26-01-21
106 THE HONGKONG AND SHANGHAI BANKING 1.38 26-01-21
107 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 26-01-22
108 HANG SENG SECURITIES LTD 1.17 26-01-22
109 LONG BRIDGE HK LTD 0.94 26-01-21
110 TIGER BROKERS (HK) GLOBAL LTD 0.72 26-01-21
111 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 26-01-22
112 FUTU SECURITIES INTERNATIONAL 0.70 26-01-22
113 THE BANK OF EAST ASIA LTD 0.49 26-01-22
114 DAH SING SECURITIES LTD 0.39 26-01-22
115 BNP PARIBAS -1.37 26-01-22
116 26-01-22 BNP PARIBAS 1.26 26-01-21
117 ABN AMRO CLEARING HONG KONG LTD -1.81 26-01-21
118 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 1.46 26-01-20
119 BANK OF CHINA (HONG KONG) LTD 0.46 26-01-20
120 BNP PARIBAS 0.30 26-01-20
121 HANG SENG SECURITIES LTD -0.27 26-01-20
122 SHANGHAI COMMERCIAL BANK LTD -0.43 26-01-20
123 ABN AMRO CLEARING HONG KONG LTD -2.49 26-01-20
124 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.84 26-01-19
125 FUTU SECURITIES INTERNATIONAL 0.55 26-01-19
126 PHILLIP SECURITIES (HONG KONG) LTD 0.45 26-01-16
127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-19
128 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-19
129 USMART SECURITIES LTD 0.38 26-01-19
130 HANG SENG SECURITIES LTD 0.36 26-01-19
131 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-19
132 SHANGHAI COMMERCIAL BANK LTD -0.67 26-01-14
133 UBS SECURITIES HONG KONG LTD -0.73 26-01-19
134 BNP PARIBAS -0.95 26-01-19
135 ABN AMRO CLEARING HONG KONG LTD -2.37 26-01-19
136 26-01-19 CHINA CONSTRUCTION BANK (ASIA) 0.73 26-01-16
137 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-01-16
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-01-16
139 BANK OF CHINA (HONG KONG) LTD -0.69 26-01-16
140 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.86 26-01-15
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 26-01-15
142 DBS BANK LTD 0.51 26-01-13
143 LONG BRIDGE HK LTD 0.45 26-01-14
144 FUTU SECURITIES INTERNATIONAL 0.34 26-01-15
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-01-15
146 BANK OF CHINA (HONG KONG) LTD -0.68 26-01-15
147 ABN AMRO CLEARING HONG KONG LTD -1.74 26-01-15
148 26-01-15 FUTU SECURITIES INTERNATIONAL 1.12 26-01-14
149 HANG SENG SECURITIES LTD 0.96 26-01-14
150 BANK OF CHINA (HONG KONG) LTD 0.42 26-01-14
151 BNP PARIBAS 0.35 26-01-14
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-14
153 ICBC (ASIA) SECURITIES LTD -0.38 26-01-13
154 CHINA CITIC BANK INTERNATIONAL LTD -0.60 26-01-13
155 USMART SECURITIES LTD -0.79 26-01-14
156 ABN AMRO CLEARING HONG KONG LTD -0.81 26-01-14
157 26-01-14 USMART SECURITIES LTD 1.33 26-01-13
158 PHILLIP SECURITIES (HONG KONG) LTD 1.01 26-01-13
159 HANG SENG SECURITIES LTD 0.98 26-01-13
160 FUTU SECURITIES INTERNATIONAL 0.74 26-01-13
161 BNP PARIBAS 0.69 26-01-13
162 BANK OF CHINA (HONG KONG) LTD 0.29 26-01-13
163 THE BANK OF EAST ASIA LTD 0.26 26-01-12
164 ABN AMRO CLEARING HONG KONG LTD -5.55 26-01-13
165 26-01-13 ABN AMRO CLEARING HONG KONG LTD 14.33 26-01-12
166 THE HONGKONG AND SHANGHAI BANKING 0.72 26-01-12
167 FUTU SECURITIES INTERNATIONAL 0.66 26-01-12
168 HANG SENG SECURITIES LTD 0.57 26-01-12
169 BNP PARIBAS 0.41 26-01-12
170 INTERACTIVE BROKERS HONG KONG LTD 0.37 26-01-12
171 USMART SECURITIES LTD 0.30 26-01-12
172 ICBC (ASIA) SECURITIES LTD 0.26 26-01-12
173 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-12
174 26-01-12 FUTU SECURITIES INTERNATIONAL 1.62 26-01-09
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 26-01-09
176 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-09
177 HANG SENG SECURITIES LTD 0.42 26-01-09
178 THE BANK OF EAST ASIA LTD 0.33 26-01-09
179 BNP PARIBAS 0.31 26-01-08
180 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-09
181 WEBULL SECURITIES LTD 0.29 26-01-09
182 UBS SECURITIES HONG KONG LTD 0.27 25-11-21
183 DAH SING SECURITIES LTD 0.27 26-01-07
184 USMART SECURITIES LTD -0.35 26-01-09
185 BANK OF CHINA (HONG KONG) LTD -0.38 26-01-09
186 ABN AMRO CLEARING HONG KONG LTD -4.96 26-01-09
187 26-01-09 DBS BANK LTD 0.33 26-01-08
188 ABN AMRO CLEARING HONG KONG LTD -0.42 26-01-08
189 USMART SECURITIES LTD -0.52 26-01-08
190 26-01-08 USMART SECURITIES LTD 1.23 26-01-07
191 INTERACTIVE BROKERS HONG KONG LTD 0.74 26-01-07
192 FUTU SECURITIES INTERNATIONAL 0.44 26-01-07
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-01-07
194 BNP PARIBAS 0.31 26-01-07
195 HANG SENG SECURITIES LTD 0.25 26-01-07
196 ABN AMRO CLEARING HONG KONG LTD -3.62 26-01-07
197 26-01-07 HANG SENG SECURITIES LTD 1.53 26-01-06
198 FULBRIGHT SECURITIES LTD 0.67 26-01-06
199 INTERACTIVE BROKERS HONG KONG LTD 0.64 26-01-06
200 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 26-01-06
201 USMART SECURITIES LTD 0.40 26-01-06
202 PHILLIP SECURITIES (HONG KONG) LTD 0.37 26-01-06
203 BOCI SECURITIES LTD 0.28 26-01-06
204 BNP PARIBAS -1.23 26-01-06
205 ABN AMRO CLEARING HONG KONG LTD -3.33 26-01-06
206 26-01-06 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-05
207 FUTU SECURITIES INTERNATIONAL 0.83 26-01-05
208 INTERACTIVE BROKERS HONG KONG LTD 0.65 26-01-05
209 HANG SENG SECURITIES LTD 0.45 26-01-05
210 BNP PARIBAS 0.35 26-01-05
211 USMART SECURITIES LTD 0.34 26-01-05
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-05
213 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-01-02
214 ABN AMRO CLEARING HONG KONG LTD -4.37 26-01-05
215 26-01-05 FUTU SECURITIES INTERNATIONAL 1.00 26-01-02
216 HANG SENG SECURITIES LTD 0.83 26-01-02
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 26-01-02
218 THE HONGKONG AND SHANGHAI BANKING 0.73 26-01-02
219 INTERACTIVE BROKERS HONG KONG LTD 0.61 26-01-02
220 USMART SECURITIES LTD 0.41 26-01-02
221 NANYANG COMMERCIAL BANK LTD 0.37 25-12-18
222 BOCI SECURITIES LTD 0.35 25-12-17
223 ICBC (ASIA) SECURITIES LTD 0.28 26-01-02
224 CHIYU BANKING CORPORATION LTD 0.27 25-11-28
225 BOOM SECURITIES (H.K.) LTD 0.27 25-12-12
226 DAH SING SECURITIES LTD -0.35 25-12-30
227 BNP PARIBAS -0.96 26-01-02
228 BANK OF CHINA (HONG KONG) LTD -2.83 26-01-02
229 ABN AMRO CLEARING HONG KONG LTD -32.99 26-01-02
230 26-01-02 ABN AMRO CLEARING HONG KONG LTD 39.12 25-12-30
231 SHANGHAI COMMERCIAL BANK LTD 1.33 25-12-16
232 HANG SENG SECURITIES LTD 0.87 25-12-30
233 BNP PARIBAS 0.84 25-12-30
234 FUTU SECURITIES INTERNATIONAL 0.79 25-12-30
235 THE HONGKONG AND SHANGHAI BANKING 0.59 25-12-30
236 CITIBANK N.A. 0.36 25-12-23
237 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 25-12-30
238 BANK OF CHINA (HONG KONG) LTD -44.45 25-12-30
239 25-12-30 BNP PARIBAS 0.61 25-12-29
240 ICBC (ASIA) SECURITIES LTD 0.44 25-12-23
241 BANK OF CHINA (HONG KONG) LTD -0.32 25-12-29
242 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-23
243 FUTU SECURITIES INTERNATIONAL -0.45 25-12-29
244 THE HONGKONG AND SHANGHAI BANKING -0.57 25-12-29
245 25-12-29 BANK OF CHINA (HONG KONG) LTD 1.91 25-12-23
246 PHILLIP SECURITIES (HONG KONG) LTD 0.64 25-12-12
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-23
248 FUTU SECURITIES INTERNATIONAL -0.35 25-12-23
249 HANG SENG SECURITIES LTD -0.44 25-12-23
250 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 25-12-22
251 ABN AMRO CLEARING HONG KONG LTD -1.25 25-12-23
252 25-12-23 ABN AMRO CLEARING HONG KONG LTD 1.00 25-12-22
253 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 25-12-22
254 BNP PARIBAS 0.61 25-12-22
255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-12-19
256 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-12-19
257 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-22
258 FUTU SECURITIES INTERNATIONAL 0.27 25-12-22
259 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-22
260 BANK OF CHINA (HONG KONG) LTD -4.51 25-12-22
261 25-12-22 THE HONGKONG AND SHANGHAI BANKING 1.02 25-12-19
262 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 25-12-09
263 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-19
264 25-12-19 FUTU SECURITIES INTERNATIONAL 7.41 25-12-18
265 CHINA CITIC BANK INTERNATIONAL LTD 1.09 25-12-18
266 BANK OF CHINA (HONG KONG) LTD 0.85 25-12-18
267 HANG SENG SECURITIES LTD 0.30 25-12-18
268 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-18
269 BNP PARIBAS -0.56 25-12-18
270 ABN AMRO CLEARING HONG KONG LTD -10.49 25-12-18
271 25-12-18 FUTU SECURITIES INTERNATIONAL 1.48 25-12-17
272 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-12-17
273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-12-17
274 HANG SENG SECURITIES LTD 0.26 25-12-16
275 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-17
276 BANK OF CHINA (HONG KONG) LTD -2.88 25-12-17
277 25-12-17 BANK OF CHINA (HONG KONG) LTD 0.41 25-12-16
278 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-12-16
279 VALUABLE CAPITAL LTD 0.31 25-12-16
280 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-16
281 ABN AMRO CLEARING HONG KONG LTD -1.23 25-12-16
282 25-12-16 ABN AMRO CLEARING HONG KONG LTD 19.05 25-12-15
283 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 25-12-15
284 BNP PARIBAS 0.73 25-12-15
285 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-15
286 CHINA CITIC BANK INTERNATIONAL LTD 0.43 25-12-15
287 BANK OF CHINA (HONG KONG) LTD 0.29 25-12-15
288 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-12-12
289 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-12-15
290 CMB WING LUNG BANK LTD -0.91 25-12-15
291 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.98 25-12-12
292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-12-12
293 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-12-12
294 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-12
295 BNP PARIBAS 0.31 25-12-12
296 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-12-12
297 ABN AMRO CLEARING HONG KONG LTD -3.42 25-12-12
298 25-12-12 WEBULL SECURITIES LTD 1.35 25-12-11
299 CHINA CITIC BANK INTERNATIONAL LTD 1.27 25-12-11
300 THE HONGKONG AND SHANGHAI BANKING 0.78 25-12-11
301 BANK OF CHINA (HONG KONG) LTD 0.43 25-12-11
302 HANG SENG SECURITIES LTD 0.42 25-12-11
303 FUTU SECURITIES INTERNATIONAL 0.36 25-12-11
304 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-12-11
305 ABN AMRO CLEARING HONG KONG LTD -5.70 25-12-11
306 25-12-11 FUTU SECURITIES INTERNATIONAL 5.26 25-12-10
307 BANK OF CHINA (HONG KONG) LTD 4.34 25-12-10
308 HANG SENG SECURITIES LTD 1.59 25-12-10
309 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 25-12-10
310 BRIGHT SMART SECURITIES INTERNATIONAL 1.17 25-12-10
311 USMART SECURITIES LTD 1.06 25-12-10
312 LONG BRIDGE HK LTD 0.79 25-12-10
313 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-12-10
314 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-12-10
315 ICBC (ASIA) SECURITIES LTD 0.42 25-12-10
316 CHIEF SECURITIES LTD 0.38 25-12-10
317 CMB WING LUNG BANK LTD 0.34 25-12-10
318 SINOPAC SECURITIES (ASIA) LTD 0.32
319 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-11-19
320 VALUABLE CAPITAL LTD 0.26 25-12-10
321 OCBC BANK (HONG KONG) LTD 0.25 25-11-13
322 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-12-10
323 ABN AMRO CLEARING HONG KONG LTD -4.00 25-12-10
324 BNP PARIBAS -4.00 25-12-10
325 THE HONGKONG AND SHANGHAI BANKING -11.97 25-12-10
326 25-12-10 ABN AMRO CLEARING HONG KONG LTD 18.56 25-12-09
327 BANK OF CHINA (HONG KONG) LTD 1.19 25-12-08
328 FUTU SECURITIES INTERNATIONAL 1.04 25-12-09
329 HANG SENG SECURITIES LTD 0.61 25-12-09
330 LONG BRIDGE HK LTD 0.49 25-12-08
331 BNP PARIBAS 0.44 25-12-08
332 CHIEF SECURITIES LTD 0.41 25-12-08
333 PRUDENTIAL BROKERAGE LTD 0.36 25-11-14
334 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-12-09
335 ICBC (ASIA) SECURITIES LTD 0.26 25-12-04
336 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-12-09
337 THE HONGKONG AND SHANGHAI BANKING -2.76 25-12-09
338 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.84 25-12-08
339 FUTU SECURITIES INTERNATIONAL 0.80 25-12-08
340 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-12-08
341 VALUABLE CAPITAL LTD -0.31 25-12-08
342 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.55 25-12-08
343 ABN AMRO CLEARING HONG KONG LTD -1.50 25-12-08
344 25-12-08 BNP PARIBAS 0.60 25-12-05
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.55 25-11-12
346 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-12-05
347 THE BANK OF EAST ASIA LTD 0.36 25-12-05
348 BANK OF CHINA (HONG KONG) LTD 0.33 25-12-05
349 CITIBANK N.A. 0.33 25-12-05
350 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-05
351 ABN AMRO CLEARING HONG KONG LTD -3.38 25-12-05
352 25-12-05 BANK OF CHINA (HONG KONG) LTD 0.55 25-12-04
353 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-04
354 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-04
355 FUTU SECURITIES INTERNATIONAL -1.98 25-12-04
356 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.50 25-12-03
357 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-12-02
358 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-03
359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-12-03
360 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 25-12-03
361 ABN AMRO CLEARING HONG KONG LTD -2.31 25-12-03
362 25-12-03 BANK OF CHINA (HONG KONG) LTD 0.40 25-12-02
363 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-02
364 FUTU SECURITIES INTERNATIONAL -0.41 25-12-02
365 ABN AMRO CLEARING HONG KONG LTD -0.49 25-12-02
366 25-12-02 BNP PARIBAS 1.14 25-12-01
367 ABN AMRO CLEARING HONG KONG LTD -1.77 25-12-01
368 25-12-01 ABN AMRO CLEARING HONG KONG LTD 8.86 25-11-28
369 FUTU SECURITIES INTERNATIONAL 0.52 25-11-28
370 CHIEF SECURITIES LTD -0.55 25-11-28
371 BNP PARIBAS -1.41 25-11-28
372 25-11-28 FUTU SECURITIES INTERNATIONAL 2.69 25-11-27
373 SHANGHAI COMMERCIAL BANK LTD 1.09 25-11-26
374 BANK OF CHINA (HONG KONG) LTD 0.79 25-11-27
375 THE HONGKONG AND SHANGHAI BANKING 0.41 25-11-27
376 EAST ASIA SECURITIES CO LTD 0.34 25-11-21
377 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-27
378 BNP PARIBAS -0.31 25-11-27
379 25-11-27 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-26
380 FUTU SECURITIES INTERNATIONAL 0.92 25-11-26
381 BNP PARIBAS -0.35 25-11-26
382 BOCI SECURITIES LTD -0.36 25-11-26
383 ABN AMRO CLEARING HONG KONG LTD -1.95 25-11-26
384 25-11-26 ABN AMRO CLEARING HONG KONG LTD 2.49 25-11-25
385 FUTU SECURITIES INTERNATIONAL 0.54 25-11-25
386 BNP PARIBAS 0.48 25-11-25
387 BANK OF CHINA (HONG KONG) LTD 0.41 25-11-25
388 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 25-11-25
389 25-11-25 CMB WING LUNG BANK LTD 0.73 25-11-24
390 BNP PARIBAS 0.58 25-11-24
391 THE HONGKONG AND SHANGHAI BANKING 0.56 25-11-24
392 FUTU SECURITIES INTERNATIONAL 0.54 25-11-24
393 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-11-21
394 HANG SENG SECURITIES LTD 0.31 25-11-24
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-11-24
396 ABN AMRO CLEARING HONG KONG LTD -4.05 25-11-24
397 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.80 25-11-21
398 BANK OF CHINA (HONG KONG) LTD 0.39 25-11-21
399 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-21
400 25-11-21 UBS SECURITIES HONG KONG LTD 1.09 25-11-14
401 FUTU SECURITIES INTERNATIONAL -0.45 25-11-20
402 ABN AMRO CLEARING HONG KONG LTD -1.63 25-11-20
403 25-11-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.68 25-11-19
404 BANK OF CHINA (HONG KONG) LTD 0.56 25-11-19
405 EVERBRIGHT SECURITIES INVESTMENT 0.41
406 ICBC (ASIA) SECURITIES LTD 0.30 25-11-19
407 CITIBANK N.A. 0.27 25-11-19
408 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-11-19
409 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-19
410 25-11-19 ABN AMRO CLEARING HONG KONG LTD 8.79 25-11-18
411 FUTU SECURITIES INTERNATIONAL 6.87 25-11-18
412 THE HONGKONG AND SHANGHAI BANKING 2.76 25-11-18
413 BNP PARIBAS 1.39 25-11-17
414 HANG SENG SECURITIES LTD 0.94 25-11-18
415 BANK OF CHINA (HONG KONG) LTD 0.88 25-11-18
416 BRIGHT SMART SECURITIES INTERNATIONAL 0.83 25-11-18
417 INTERACTIVE BROKERS HONG KONG LTD 0.79 25-11-18
418 CHINA CONSTRUCTION BANK (ASIA) 0.58 25-11-14
419 TIGER BROKERS (HK) GLOBAL LTD 0.57 25-11-17
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-11-18
421 BOCI SECURITIES LTD 0.36 25-11-18
422 CGS INTERNATIONAL SECURITIES HK LTD 0.36 25-11-18
423 WEBULL SECURITIES LTD 0.28 25-11-18
424 SHANGHAI COMMERCIAL BANK LTD 0.25 25-11-07
425 CCB SECURITIES LTD -0.46 25-11-18
426 25-11-18 FUTU SECURITIES INTERNATIONAL 6.74 25-11-17
427 THE HONGKONG AND SHANGHAI BANKING 5.50 25-11-17
428 HANG SENG SECURITIES LTD 3.90 25-11-17
429 BANK OF CHINA (HONG KONG) LTD 3.57 25-11-17
430 CMB WING LUNG BANK LTD 1.21 25-11-14
431 BRIGHT SMART SECURITIES INTERNATIONAL 0.96 25-11-17
432 ICBC (ASIA) SECURITIES LTD 0.80 25-11-14
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 25-11-17
434 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-11-17
435 CCB SECURITIES LTD 0.46
436 CCB INTERNATIONAL SECURITIES LTD 0.42 25-11-14
437 PHILLIP SECURITIES (HONG KONG) LTD 0.39 25-11-12
438 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-11-17
439 BOCI SECURITIES LTD 0.30 25-11-14
440 THE BANK OF EAST ASIA LTD 0.27 25-11-14
441 DAH SING SECURITIES LTD 0.26 25-11-17
442 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-17
443 25-11-17 DAH SING SECURITIES LTD 0.40 25-11-13
444 FUTU SECURITIES INTERNATIONAL 0.39 25-11-14
445 DBS BANK LTD 0.36 19-09-20
446 BANK OF CHINA (HONG KONG) LTD 0.33 25-11-14
447 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-14
448 ABN AMRO CLEARING HONG KONG LTD -1.36 25-11-14
449 25-11-14 CHINA CITIC BANK INTERNATIONAL LTD 3.33 25-11-12
450 THE HONGKONG AND SHANGHAI BANKING 2.57 25-11-12
451 ABN AMRO CLEARING HONG KONG LTD 1.91 25-11-13
452 FUTU SECURITIES INTERNATIONAL 1.31 25-11-13
453 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-11-12
454 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-13
455 CHIEF SECURITIES LTD 0.55 25-11-12
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-11-13
457 CITIC SECURITIES BROKERAGE (HK) LTD 0.52 25-11-12
458 ICBC (ASIA) SECURITIES LTD 0.49 25-11-12
459 HANG SENG SECURITIES LTD 0.39 25-11-12
460 BNP PARIBAS -0.87 25-11-12
461 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.81 25-11-12
462 FUTU SECURITIES INTERNATIONAL 0.80 25-11-12
463 OCBC BANK (HONG KONG) LTD 0.39
464 CMB WING LUNG BANK LTD 0.36 25-11-12
465 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-12
466 DAH SING SECURITIES LTD 0.28 25-11-12
467 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-11-12
468 ABN AMRO CLEARING HONG KONG LTD -2.43 25-11-12
469 25-11-12 FUTU SECURITIES INTERNATIONAL 4.55 25-11-10
470 BANK OF CHINA (HONG KONG) LTD 2.87 25-11-10
471 THE HONGKONG AND SHANGHAI BANKING 2.50 25-11-10
472 ABN AMRO CLEARING HONG KONG LTD 2.43 25-11-11
473 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 25-11-11
474 CHINA CONSTRUCTION BANK (ASIA) 1.09 25-11-04
475 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 25-11-06
476 CMB WING LUNG BANK LTD 0.99 25-11-10
477 HANG SENG SECURITIES LTD 0.93 25-11-11
478 INTERACTIVE BROKERS HONG KONG LTD 0.54 25-11-10
479 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47
480 ICBC (ASIA) SECURITIES LTD 0.40 25-11-10
481 BOCI SECURITIES LTD 0.38 25-11-05
482 PHILLIP SECURITIES (HONG KONG) LTD 0.36 25-11-07
483 ARISTO SECURITIES LTD 0.36 25-11-06
484 BNP PARIBAS -0.65 25-11-11
485 25-11-11 HANG SENG SECURITIES LTD 0.31 25-11-10
486 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-10
487 25-11-10 HANG SENG SECURITIES LTD 0.75 25-11-07
488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-11-07
489 FUTU SECURITIES INTERNATIONAL 0.40 25-11-07
490 ABN AMRO CLEARING HONG KONG LTD -2.36 25-11-07
491 25-11-07 ABN AMRO CLEARING HONG KONG LTD 3.11 25-11-06
492 THE HONGKONG AND SHANGHAI BANKING 1.65 25-11-06
493 BNP PARIBAS 1.40 25-11-05
494 FUTU SECURITIES INTERNATIONAL 0.60 25-11-06
495 CGS INTERNATIONAL SECURITIES HK LTD 0.55 25-11-05
496 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-06
497 SHANGHAI COMMERCIAL BANK LTD 0.36 25-10-08
498 USMART SECURITIES LTD 0.33 25-11-06
499 CMB WING LUNG BANK LTD 0.32 25-11-05
500 HANG SENG SECURITIES LTD -0.39 25-11-06
501 25-11-06 CITIBANK N.A. 2.05 25-11-05
502 HANG SENG SECURITIES LTD 0.83 25-11-05
503 FUTU SECURITIES INTERNATIONAL 0.56 25-11-05
504 BANK OF CHINA (HONG KONG) LTD 0.53 25-11-05
505 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-05
506 THE HONGKONG AND SHANGHAI BANKING 0.46 25-11-05
507 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-05
508 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-11-05
509 NANYANG COMMERCIAL BANK LTD -0.36 25-11-05
510 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.09 25-02-03
511 ABN AMRO CLEARING HONG KONG LTD -3.16 25-11-05
512 25-11-05 BNP PARIBAS 2.17 25-11-04
513 HANG SENG SECURITIES LTD 2.11 25-11-04
514 THE HONGKONG AND SHANGHAI BANKING 1.96 25-11-04
515 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 25-10-21
516 BANK OF CHINA (HONG KONG) LTD 1.51 25-11-04
517 CGS INTERNATIONAL SECURITIES HK LTD 1.32 24-05-03
518 INTERACTIVE BROKERS HONG KONG LTD 1.06 25-11-04
519 FUTU SECURITIES INTERNATIONAL 0.80 25-11-04
520 BOCI SECURITIES LTD 0.62 25-10-31
521 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-10-31
522 NANYANG COMMERCIAL BANK LTD 0.38 20-08-18
523 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 17-03-24
524 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 25-10-31
525 ABN AMRO CLEARING HONG KONG LTD -16.03 25-11-04
526 25-11-04 ABN AMRO CLEARING HONG KONG LTD 19.19 25-11-03
527 HANG SENG SECURITIES LTD 0.85 25-10-31
528 BNP PARIBAS 0.47 24-06-21
529 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-03
530 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-31
531 FUTU SECURITIES INTERNATIONAL 0.25 25-10-31
532 25-10-31 THE HONGKONG AND SHANGHAI BANKING 2.11 25-10-30
533 BOCOM INTERNATIONAL SECURITIES LTD 0.91 20-07-09
534 BANK OF CHINA (HONG KONG) LTD 0.47 25-10-20
535 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-28
536 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-28
537 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-24
538 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-27
539 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.51 25-10-20
540 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-15
541 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-26
542 ABN AMRO CLEARING HONG KONG LTD -0.62 25-10-02
543 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-09-24
544 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-30
545 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
546 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
547 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
548 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
549 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
550 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
551 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
552 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
553 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
554 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
555 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
556 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
557 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
558 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
559 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
560 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
561 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
562 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
563 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
564 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
565 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
566 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
567 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
568 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
569 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
570 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
571 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
572 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
573 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
574 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
575 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
576 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
577 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
578 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
579 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
580 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
581 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
582 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
583 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
584 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
585 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
586 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
587 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
588 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
589 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
590 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
591 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
592 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
593 CITIBANK N.A. -1.60 25-03-04
594 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
595 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
596 CITIBANK N.A. -2.84 25-03-03
597 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
598 CITIBANK N.A. -1.42 25-02-28
599 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
600 CITIBANK N.A. -1.42 24-12-16
601 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
602 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
603 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
604 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
605 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
606 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
607 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
608 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
609 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
610 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
611 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
612 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
613 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
614 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
615 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
616 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
617 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
618 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
619 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
620 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
621 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
622 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
623 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
624 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
625 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
626 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
627 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
628 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
629 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
630 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
631 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
632 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
633 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
634 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
635 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
636 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
637 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
638 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
639 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
641 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
642 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
643 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
644 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
645 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
646 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
647 CITIBANK N.A. -0.35 24-12-11
648 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
649 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
650 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
651 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
652 CITIBANK N.A. -0.48 24-12-09
653 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
654 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
655 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
656 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
657 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
658 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
659 CITIBANK N.A. -0.63 24-11-15
660 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
661 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
662 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
663 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
664 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
665 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
666 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
667 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
668 24-11-15 CITIBANK N.A. 0.41 24-07-16
669 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
670 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
671 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
672 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
673 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
674 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
675 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
676 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
677 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
678 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
679 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
680 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
681 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
682 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
683 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
684 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
685 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
686 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
687 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
688 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
689 HANG SENG SECURITIES LTD -0.50 24-06-25
690 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
691 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
692 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
693 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
694 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
695 CITIBANK N.A. -0.37 24-06-28
696 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
697 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
698 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
699 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
700 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
701 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
702 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
703 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
704 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
705 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
706 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
707 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
708 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
709 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
710 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
711 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
712 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
713 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
714 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
715 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
716 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
717 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
718 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
719 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
720 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
721 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
722 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
723 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
724 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
725 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
726 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
727 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
728 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
729 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
730 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
731 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
732 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
733 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
734 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
735 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
736 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
737 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
738 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
739 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
740 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
741 24-02-26 CITIBANK N.A. 0.39 24-02-06
742 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
743 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
744 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
745 24-02-06 CITIBANK N.A. -0.34 24-01-30
746 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
747 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
748 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
749 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
750 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
751 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
752 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
753 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
754 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
755 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
756 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
757 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
758 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
759 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
760 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
761 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
762 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
763 23-10-25 CITIBANK N.A. 0.43 23-10-18
764 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
765 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
766 23-10-18 CITIBANK N.A. 0.90 23-07-03
767 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
768 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
769 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
770 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
771 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
772 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
773 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
774 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
775 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
776 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
777 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
778 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
779 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
780 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
781 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
782 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
783 CITIBANK N.A. -1.75 23-06-19
784 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
785 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
786 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
787 BNP PARIBAS -1.23 23-05-25
788 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
789 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
790 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
791 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
792 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
793 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
794 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
795 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
796 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
797 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
798 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
799 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
800 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
801 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
802 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
803 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
804 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
805 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
806 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
807 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
808 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
809 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
810 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
811 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
812 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
813 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
814 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
815 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
816 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
817 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
818 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
819 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
820 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
821 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
822 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
823 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
824 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
825 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
826 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
827 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
828 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
829 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
830 CITIBANK N.A. -1.75 23-02-02
831 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
832 CITIBANK N.A. -0.76 23-01-11
833 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
834 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
835 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
836 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
837 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
838 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
839 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
840 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
841 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
842 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
843 22-11-10 BNP PARIBAS -2.03 22-06-22
844 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
845 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
846 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
847 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
848 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
849 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
850 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
851 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
852 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
853 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
854 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
855 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
856 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
857 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
858 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
859 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
860 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
861 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
862 22-09-29 CITIBANK N.A. 8.63 22-09-15
863 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
865 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
866 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
867 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
868 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
869 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
870 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
871 CITIBANK N.A. -3.87 22-09-14
872 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
873 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
874 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
875 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
876 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
877 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
878 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
879 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
880 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
881 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
882 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
883 CITIBANK N.A. -0.59 22-08-01
884 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
885 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
886 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
887 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
888 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
889 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
890 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
891 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
892 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
893 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
894 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
895 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
896 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
897 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
898 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
899 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
900 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
901 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
902 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
903 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
904 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
905 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
906 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
907 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
908 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
909 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
910 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
911 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
912 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
913 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
914 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
915 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
917 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
918 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
920 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
921 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
922 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
923 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
924 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
925 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
926 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
927 22-06-22 CITIBANK N.A. 1.09 22-04-20
928 BNP PARIBAS 0.52 22-04-25
929 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
930 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
931 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
932 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
933 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
934 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
935 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
936 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
937 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
938 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
939 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
940 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
941 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
942 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
943 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
944 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
945 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
946 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
947 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
948 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
949 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
950 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
951 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
953 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
954 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
955 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
956 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
957 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
958 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
959 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
960 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
961 BNP PARIBAS -1.43 22-03-15
962 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
963 HANG SENG SECURITIES LTD 2.05 22-03-09
964 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
965 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
966 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
967 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
968 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
969 21-09-03 BNP PARIBAS -0.83 21-09-01
970 21-05-10 BNP PARIBAS -0.82 21-05-07
971 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
972 CITIBANK N.A. -0.48 21-04-30
973 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
974 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
975 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
977 20-06-16 BNP PARIBAS 0.32 20-06-12
978 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
980 20-04-07 CITIBANK N.A. 0.31 20-04-06
981 20-04-06 BNP PARIBAS 0.61 20-04-03
982 CITIBANK N.A. -0.70 20-03-27
983 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
984 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
985 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
986 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
987 BNP PARIBAS -0.34 20-01-16
988 20-01-16 BNP PARIBAS 1.32 20-01-15
989 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
990 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
991 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
993 20-01-14 BNP PARIBAS 0.26 20-01-13
994 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
995 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
996 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
997 19-10-15 CITIBANK N.A. 0.42 19-10-14
998 19-06-11 CITIBANK N.A. 1.05 19-05-23
999 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
1000 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
1001 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
1002 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
1003 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
1004 BNP PARIBAS -1.59 18-03-29
1005 18-03-29 BNP PARIBAS 1.72 18-03-27
1006 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
1007 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
1008 BNP PARIBAS -3.16 17-07-21
1009 17-07-21 BNP PARIBAS 3.18 17-07-19
1010 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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