Hang Seng S&P 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.37 25-11-27
2 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
3 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.59 25-11-26
4 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-24
5 HANG SENG SECURITIES LTD 0.25 25-11-21
6 YUNFENG SECURITIES LTD -1.17 25-07-10
7 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-21
8 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-20
9 BNP PARIBAS 0.42 25-11-20
10 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-20
11 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-19
12 25-11-19 ABN AMRO CLEARING HONG KONG LTD 5.09 25-11-18
13 BANK OF CHINA (HONG KONG) LTD 0.75 25-11-18
14 CMB WING LUNG BANK LTD 0.34 25-11-18
15 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-17
16 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-17
17 ABN AMRO CLEARING HONG KONG LTD -1.72 25-11-17
18 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-14
19 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-14
20 25-11-14 CGS INTERNATIONAL SECURITIES HK LTD 0.42 25-10-28
21 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-13
22 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-12
23 25-11-12 CITIBANK N.A. 0.51 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-11
26 BNP PARIBAS -0.32 25-11-11
27 BANK OF CHINA (HONG KONG) LTD -0.62 25-11-11
28 25-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.96
29 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-10
30 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-10
31 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-07
32 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-06
33 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
34 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
35 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-04
36 25-11-04 ABN AMRO CLEARING HONG KONG LTD 6.77 25-11-03
37 THE HONGKONG AND SHANGHAI BANKING 0.79 25-11-03
38 FUTU SECURITIES INTERNATIONAL 0.69 25-11-03
39 25-11-03 FUTU SECURITIES INTERNATIONAL 2.13 25-10-31
40 ABN AMRO CLEARING HONG KONG LTD -2.09 25-10-31
41 25-10-31 FUTU SECURITIES INTERNATIONAL 2.31 25-10-30
42 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-30
43 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-30
44 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-28
45 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-28
46 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 1.35 25-10-08
47 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-27
48 THE HONGKONG AND SHANGHAI BANKING -1.99 25-10-27
49 25-10-23 CITIBANK N.A. -0.30 25-10-22
50 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-21
51 FUTU SECURITIES INTERNATIONAL -0.32 25-10-21
52 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-20
53 25-10-20 ABN AMRO CLEARING HONG KONG LTD 3.91 25-10-17
54 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-16
55 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-16
56 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-15
57 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-15
58 BNP PARIBAS 0.34 25-10-15
59 ABN AMRO CLEARING HONG KONG LTD -2.17 25-10-15
60 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-14
61 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-13
62 FUTU SECURITIES INTERNATIONAL 1.21 25-10-13
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-10-13
64 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-13
65 25-10-13 FUTU SECURITIES INTERNATIONAL 0.89 25-10-10
66 ABN AMRO CLEARING HONG KONG LTD -1.00 25-10-10
67 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-09
68 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-09
69 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
70 25-10-08 CGS INTERNATIONAL SECURITIES HK LTD 0.55 25-10-06
71 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-06
72 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.48 25-10-03
73 CGS INTERNATIONAL SECURITIES HK LTD 0.84 25-09-29
74 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-03
75 25-10-03 HANG SENG SECURITIES LTD 0.36 25-10-02
76 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-02
77 25-10-02 CMB INTERNATIONAL SECURITIES LTD 0.91 25-09-23
78 FUTU SECURITIES INTERNATIONAL 0.77 25-09-30
79 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-30
80 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 25-09-29
81 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
82 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
83 25-09-29 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-26
84 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-26
85 25-09-26 ABN AMRO CLEARING HONG KONG LTD 3.47 25-09-25
86 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-25
87 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.30 25-09-24
88 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-23
89 CCB INTERNATIONAL SECURITIES LTD 0.27 25-04-29
90 25-09-23 CMB INTERNATIONAL SECURITIES LTD 1.69 25-09-15
91 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-22
92 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-22
93 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.79 25-09-18
94 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
95 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-18
96 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-17
97 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-16
98 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
99 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-15
100 25-09-15 CMB INTERNATIONAL SECURITIES LTD 1.23 25-08-04
101 BNP PARIBAS -0.41 25-09-10
102 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-12
103 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
104 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.90 25-09-08
105 25-09-04 BNP PARIBAS 0.45 25-09-03
106 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
107 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-02
108 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-28
109 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-08
110 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-15
111 ABN AMRO CLEARING HONG KONG LTD -0.56 25-08-15
112 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-11
113 BNP PARIBAS -0.39 25-08-11
114 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
115 CGS INTERNATIONAL SECURITIES HK LTD -0.64 25-06-25
116 25-08-08 BNP PARIBAS 0.25 25-08-07
117 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
118 25-08-07 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-06
119 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-06
120 25-08-06 CITIBANK N.A. 0.87 25-08-05
121 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-05
122 25-08-05 BNP PARIBAS 0.71 25-08-04
123 FUTU SECURITIES INTERNATIONAL 0.54 25-08-04
124 CITIBANK N.A. 0.34 25-08-04
125 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
126 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-04
127 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-01
128 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-01
129 25-08-01 CITIBANK N.A. 0.35 25-07-31
130 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-31
131 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-30
132 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-30
133 25-07-30 FUTU SECURITIES INTERNATIONAL 0.32 25-07-29
134 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-29
135 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
136 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-28
137 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.85 25-07-24
138 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
139 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-23
140 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
141 BNP PARIBAS -0.26 25-07-23
142 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-23
143 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
144 25-07-23 BNP PARIBAS 0.31 25-07-22
145 CMB INTERNATIONAL SECURITIES LTD -0.84 25-07-09
146 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-17
147 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-17
148 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-15
149 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-07-14
150 BNP PARIBAS -1.56 25-07-14
151 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-10
152 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-11
153 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-10
154 BNP PARIBAS -0.26 25-07-08
155 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-10
156 25-07-10 YUNFENG SECURITIES LTD 1.27
157 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-09
158 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-07
159 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-04
160 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-03
161 25-06-30 BNP PARIBAS 4.81 25-06-27
162 ABN AMRO CLEARING HONG KONG LTD 3.95 25-06-27
163 THE HONGKONG AND SHANGHAI BANKING 3.35 25-06-27
164 HANG SENG BANK LTD 0.47
165 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-26
166 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
167 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
168 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
169 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
170 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
171 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
172 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
173 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
174 25-06-17 BNP PARIBAS 0.46 25-06-16
175 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
176 CITIBANK N.A. -0.75 25-06-16
177 25-06-16 CITIBANK N.A. 0.69 25-06-13
178 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
179 BNP PARIBAS -0.36 25-06-12
180 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
181 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
182 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
183 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
184 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
185 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
186 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
187 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
189 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
190 EMPEROR SECURITIES LTD -0.84 25-05-15
191 25-06-02 CITIBANK N.A. 1.06 25-05-30
192 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
193 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
194 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
195 25-05-22 BNP PARIBAS 0.25 25-05-14
196 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
197 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
198 EMPEROR SECURITIES LTD 0.88 25-04-25
199 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
200 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
201 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
202 CITIBANK N.A. -0.49 25-05-14
203 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
204 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
205 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
206 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
207 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
208 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
209 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
210 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
211 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
212 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
213 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
214 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
215 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
216 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
217 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
218 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
219 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
220 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
221 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
222 CITIBANK N.A. 0.36 25-04-11
223 EMPEROR SECURITIES LTD 0.27
224 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
225 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
227 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
228 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
229 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
230 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
231 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
232 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
233 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
234 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
235 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
236 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
237 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
238 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
239 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
240 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
241 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
242 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
243 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
244 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
245 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
246 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
247 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
248 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
250 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
251 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
252 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
253 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
254 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
255 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
256 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
258 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
259 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
260 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
261 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
262 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
263 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
264 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
265 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
266 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
267 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
268 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
269 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
270 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
271 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
272 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
273 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
274 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
275 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
276 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
277 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
278 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
279 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
280 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
282 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
283 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
284 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
285 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
286 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
287 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
288 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
290 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
291 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
292 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
293 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
294 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
295 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
296 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
297 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
298 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
299 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
300 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
301 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
302 CGS INTERNATIONAL SECURITIES HK LTD 1.91
303 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
304 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
305 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
306 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
307 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
308 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
309 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
310 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
311 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
312 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
313 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
314 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
315 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
316 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
317 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
318 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
319 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
320 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
321 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
322 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
323 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
324 25-01-10 CITIBANK N.A. 0.94 25-01-09
325 BNP PARIBAS 0.35 25-01-09
326 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
327 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
328 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
329 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
330 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
331 25-01-08 CITIBANK N.A. 1.44 25-01-07
332 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
333 25-01-07 CITIBANK N.A. 1.57 25-01-06
334 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
335 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
336 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
337 THE BANK OF EAST ASIA LTD 0.29 25-01-03
338 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
339 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
340 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
341 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
342 THE BANK OF EAST ASIA LTD 0.35 24-12-27
343 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
344 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
345 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
346 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
347 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
348 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
349 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
350 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
351 24-12-23 BNP PARIBAS 0.94 24-12-19
352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
353 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
354 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
355 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
356 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
357 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
358 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
359 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
360 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
361 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
362 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
363 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
364 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
365 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
366 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
367 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
368 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
369 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
370 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
371 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
372 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
373 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
375 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
376 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
377 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
378 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
379 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
380 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
381 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
382 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
383 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
384 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
385 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
386 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
387 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
388 BNP PARIBAS 0.42 24-11-28
389 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
390 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
391 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
392 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
393 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
394 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
395 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
396 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
397 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
398 CITIBANK N.A. 0.27 24-11-25
399 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
400 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
401 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
402 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
403 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
404 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
405 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
406 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
407 24-11-20 BNP PARIBAS 0.42 24-11-19
408 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
409 24-11-19 BNP PARIBAS 0.46 24-11-18
410 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
411 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
412 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
413 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
414 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
415 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
416 24-11-15 BNP PARIBAS 0.70 24-11-14
417 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
418 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
419 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
420 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
421 BNP PARIBAS 0.54 24-11-13
422 BOCI SECURITIES LTD 0.35 24-11-12
423 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
424 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
425 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
426 BNP PARIBAS -0.29 24-11-12
427 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
428 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
429 24-11-11 BNP PARIBAS 1.55 24-11-08
430 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
431 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
432 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
433 THE BANK OF EAST ASIA LTD 0.70 24-11-04
434 HANG SENG SECURITIES LTD 0.65 24-11-07
435 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
436 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
437 BNP PARIBAS -1.28 24-10-28
438 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
439 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
440 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
441 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
442 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
443 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
444 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
445 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
446 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
447 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
448 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
449 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
450 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
451 VALUABLE CAPITAL LTD 0.28 24-10-17
452 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
453 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
454 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
455 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
456 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
457 24-10-28 CITIBANK N.A. 4.31 24-10-23
458 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
459 THE BANK OF EAST ASIA LTD 0.42 24-09-17
460 HANG SENG SECURITIES LTD 0.27 24-10-25
461 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
462 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
463 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
464 BNP PARIBAS -0.27 24-10-09
465 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
466 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
467 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
468 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
469 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
470 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
471 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
472 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
473 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
474 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
475 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
476 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
477 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
478 24-10-04 CITIBANK N.A. 0.53 24-10-03
479 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
480 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
481 24-10-03 CITIBANK N.A. 0.38 24-10-02
482 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
483 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
484 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
485 24-09-23 CITIBANK N.A. 1.10 24-09-20
486 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
487 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
488 24-09-19 CITIBANK N.A. 1.00 24-09-17
489 24-09-09 CITIBANK N.A. 0.95 24-09-04
490 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
491 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
492 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
493 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
494 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
495 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
496 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
497 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
498 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
499 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
500 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
501 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
502 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
503 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
504 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
505 24-07-29 BNP PARIBAS 0.25 24-07-26
506 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
507 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
508 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
509 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
511 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
512 24-07-17 BNP PARIBAS -0.52 24-07-16
513 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
514 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
515 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
516 24-07-08 BNP PARIBAS 0.29 24-06-28
517 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
518 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
519 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
520 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
521 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
522 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
523 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
524 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
525 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
526 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
527 BNP PARIBAS -0.46 24-06-05
528 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
529 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
530 BNP PARIBAS -0.48 24-05-13
531 24-05-06 BNP PARIBAS 1.64 24-05-03
532 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
533 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
534 BNP PARIBAS -0.32 24-04-26
535 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
536 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
537 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
538 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
539 ICBC (ASIA) SECURITIES LTD 0.34
540 24-04-25 BNP PARIBAS 0.94 24-04-23
541 HANG SENG SECURITIES LTD 0.34

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