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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 1.84 26-02-12
2 BNP PARIBAS -2.10 26-02-12
3 26-02-12 ABN AMRO CLEARING HONG KONG LTD 1.81 26-02-11
4 MIRAE ASSET SECURITIES (HK) LTD 0.69 26-02-09
5 BNP PARIBAS -2.76 26-02-11
6 26-02-11 ABN AMRO CLEARING HONG KONG LTD 4.16 26-02-10
7 AFFLUX SECURITIES LTD 0.40
8 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-10
9 26-02-10 FUTU SECURITIES INTERNATIONAL 2.07 26-02-09
10 CMB INTERNATIONAL SECURITIES LTD 0.63 26-02-04
11 BNP PARIBAS 0.28 26-02-09
12 CHINA MERCHANTS BANK CO LTD 0.26 26-02-09
13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-02-09
14 CITIBANK N.A. -0.30 26-02-09
15 ABN AMRO CLEARING HONG KONG LTD -3.54 26-02-09
16 26-02-09 FUTU SECURITIES INTERNATIONAL 0.64 26-02-06
17 BNP PARIBAS 0.55 26-02-06
18 CHINA MERCHANTS BANK CO LTD 0.25 26-02-05
19 THE HONGKONG AND SHANGHAI BANKING -0.38 26-02-06
20 MIRAE ASSET SECURITIES (HK) LTD -1.24 26-02-06
21 26-02-06 LONG BRIDGE HK LTD 0.95 26-02-05
22 FUTU SECURITIES INTERNATIONAL -0.27 26-02-05
23 MIRAE ASSET SECURITIES (HK) LTD -0.30 26-02-05
24 ABN AMRO CLEARING HONG KONG LTD -0.54 26-02-05
25 26-02-05 ABN AMRO CLEARING HONG KONG LTD 0.73 26-02-04
26 MIRAE ASSET SECURITIES (HK) LTD 0.52 26-02-04
27 THE HONGKONG AND SHANGHAI BANKING -0.42 26-02-04
28 HANG SENG SECURITIES LTD -0.47 26-02-04
29 FUTU SECURITIES INTERNATIONAL -0.90 26-02-04
30 26-02-04 MIRAE ASSET SECURITIES (HK) LTD 1.02 26-02-02
31 CMB INTERNATIONAL SECURITIES LTD 0.97 26-01-22
32 BNP PARIBAS 0.69 26-02-03
33 THE HONGKONG AND SHANGHAI BANKING -1.25 26-02-03
34 ABN AMRO CLEARING HONG KONG LTD -1.80 26-02-03
35 26-02-03 FUTU SECURITIES INTERNATIONAL 0.64 26-02-02
36 ABN AMRO CLEARING HONG KONG LTD -0.85 26-02-02
37 26-02-02 LONG BRIDGE HK LTD 1.12 26-01-30
38 MIRAE ASSET SECURITIES (HK) LTD -0.36 26-01-30
39 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-30
40 26-01-29 CITIBANK N.A. 0.67 26-01-28
41 CHINA MERCHANTS BANK CO LTD -0.25 26-01-23
42 BOCI SECURITIES LTD -0.36 26-01-27
43 BNP PARIBAS -0.44 26-01-28
44 26-01-28 BNP PARIBAS 0.44 26-01-27
45 FUTU SECURITIES INTERNATIONAL 0.35 26-01-27
46 MIRAE ASSET SECURITIES (HK) LTD 0.28 26-01-20
47 ABN AMRO CLEARING HONG KONG LTD -0.37 26-01-27
48 CITIBANK N.A. -0.42 26-01-27
49 26-01-27 ABN AMRO CLEARING HONG KONG LTD 5.67 26-01-26
50 CITIBANK N.A. 0.72 26-01-26
51 BNP PARIBAS -0.40 26-01-26
52 26-01-26 THE HONGKONG AND SHANGHAI BANKING 2.00 26-01-23
53 HANG SENG SECURITIES LTD 0.42 26-01-23
54 FUTU SECURITIES INTERNATIONAL 0.40 26-01-23
55 BNP PARIBAS 0.26 26-01-23
56 ABN AMRO CLEARING HONG KONG LTD -3.05 26-01-23
57 26-01-23 BNP PARIBAS 0.29 26-01-22
58 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-22
59 26-01-22 CMB INTERNATIONAL SECURITIES LTD 1.96 25-12-12
60 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-21
61 CITIBANK N.A. -0.78 26-01-21
62 ABN AMRO CLEARING HONG KONG LTD -1.64 26-01-21
63 26-01-21 ABN AMRO CLEARING HONG KONG LTD -0.79 26-01-20
64 26-01-20 ABN AMRO CLEARING HONG KONG LTD 5.92 26-01-19
65 CITIBANK N.A. 0.79 26-01-19
66 BNP PARIBAS -0.35 26-01-19
67 26-01-19 THE HONGKONG AND SHANGHAI BANKING 1.33 26-01-16
68 FUTU SECURITIES INTERNATIONAL 0.30 26-01-16
69 ABN AMRO CLEARING HONG KONG LTD -1.62 26-01-16
70 26-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-15
71 BNP PARIBAS 0.38 26-01-15
72 FUTU SECURITIES INTERNATIONAL 0.27 26-01-15
73 CHINA CONSTRUCTION BANK (ASIA) -0.38 26-01-15
74 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-15
75 CITIBANK N.A. -0.55 26-01-15
76 26-01-15 CHINA CONSTRUCTION BANK (ASIA) 0.38 26-01-12
77 26-01-14 FUTU SECURITIES INTERNATIONAL 0.52 26-01-13
78 MIRAE ASSET SECURITIES (HK) LTD 0.34 26-01-09
79 CITIBANK N.A. -1.31 26-01-13
80 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-12
81 BANK OF CHINA (HONG KONG) LTD -0.42 26-01-12
82 CITIBANK N.A. -8.75 26-01-12
83 26-01-12 FUTU SECURITIES INTERNATIONAL 0.26 26-01-09
84 ABN AMRO CLEARING HONG KONG LTD -0.38 26-01-09
85 26-01-09 CITIBANK N.A. 8.72 26-01-08
86 MIRAE ASSET SECURITIES (HK) LTD -0.56 26-01-08
87 BNP PARIBAS -8.36 26-01-08
88 26-01-08 BNP PARIBAS 8.59 26-01-07
89 ABN AMRO CLEARING HONG KONG LTD 1.39 26-01-07
90 FUTU SECURITIES INTERNATIONAL 0.67 26-01-07
91 MIRAE ASSET SECURITIES (HK) LTD 0.56 25-10-28
92 ICBC (ASIA) SECURITIES LTD 0.43 26-01-07
93 THE HONGKONG AND SHANGHAI BANKING -3.48 26-01-07
94 26-01-07 CGS INTERNATIONAL SECURITIES HK LTD 0.42 26-01-06
95 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-06
96 CITIBANK N.A. 0.30 26-01-06
97 ABN AMRO CLEARING HONG KONG LTD -1.26 26-01-06
98 26-01-06 CITIBANK N.A. 0.54 26-01-05
99 FUTU SECURITIES INTERNATIONAL 0.31 26-01-05
100 BNP PARIBAS -0.40 26-01-05
101 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-05
102 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-02
103 ABN AMRO CLEARING HONG KONG LTD -0.48 26-01-02
104 26-01-02 BNP PARIBAS 0.40 25-12-30
105 25-12-30 ABN AMRO CLEARING HONG KONG LTD 4.61 25-12-29
106 BANK OF CHINA (HONG KONG) LTD 0.80 25-12-23
107 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-29
108 25-12-29 FUTU SECURITIES INTERNATIONAL 0.40 25-12-23
109 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-23
110 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.90 25-12-22
111 ABN AMRO CLEARING HONG KONG LTD -1.18 25-12-22
112 25-12-22 CHIYU BANKING CORPORATION LTD 0.84 25-12-10
113 FUTU SECURITIES INTERNATIONAL 0.40 25-12-19
114 ABN AMRO CLEARING HONG KONG LTD -1.55 25-12-19
115 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.56 25-12-18
116 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.38 25-12-17
117 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-17
118 FUTU SECURITIES INTERNATIONAL 0.31 25-12-17
119 25-12-16 CITIBANK N.A. 0.49 25-12-15
120 BNP PARIBAS -0.29 25-12-15
121 25-12-15 BNP PARIBAS 1.05 25-12-12
122 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-12
123 CITIBANK N.A. -0.50 25-12-12
124 ABN AMRO CLEARING HONG KONG LTD -1.07 25-12-12
125 25-12-12 HANG SENG SECURITIES LTD 0.55 25-12-11
126 ABN AMRO CLEARING HONG KONG LTD -0.71 25-12-11
127 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-10
128 25-12-10 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-09
129 25-12-09 ABN AMRO CLEARING HONG KONG LTD 5.37 25-12-08
130 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-12-08
131 THE HONGKONG AND SHANGHAI BANKING 0.62 25-12-08
132 FUTU SECURITIES INTERNATIONAL -0.39 25-12-08
133 25-12-08 CGS INTERNATIONAL SECURITIES HK LTD 1.65 25-11-14
134 ABN AMRO CLEARING HONG KONG LTD -1.63 25-12-05
135 25-12-04 BANK OF CHINA (HONG KONG) LTD 1.25 25-12-03
136 DBS BANK (HONG KONG) LTD 1.18 25-11-28
137 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-03
138 ABN AMRO CLEARING HONG KONG LTD -2.99 25-12-03
139 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-02
140 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.37 25-11-27
141 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
142 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.59 25-11-26
143 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-24
144 HANG SENG SECURITIES LTD 0.25 25-11-21
145 YUNFENG SECURITIES LTD -1.17 25-07-10
146 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-21
147 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-20
148 BNP PARIBAS 0.42 25-11-20
149 ABN AMRO CLEARING HONG KONG LTD -0.84 25-11-20
150 25-11-20 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-19
151 25-11-19 ABN AMRO CLEARING HONG KONG LTD 5.09 25-11-18
152 BANK OF CHINA (HONG KONG) LTD 0.75 25-11-18
153 CMB WING LUNG BANK LTD 0.34 25-11-18
154 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.81 25-11-17
155 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-11-17
156 ABN AMRO CLEARING HONG KONG LTD -1.72 25-11-17
157 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-14
158 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-14
159 25-11-14 CGS INTERNATIONAL SECURITIES HK LTD 0.42 25-10-28
160 ABN AMRO CLEARING HONG KONG LTD -0.76 25-11-13
161 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-12
162 25-11-12 CITIBANK N.A. 0.51 25-11-07
163 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-11
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-11
165 BNP PARIBAS -0.32 25-11-11
166 BANK OF CHINA (HONG KONG) LTD -0.62 25-11-11
167 25-11-11 CIS SECURITIES ASSET MANAGEMENT LTD 0.96
168 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-10
169 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-10
170 25-11-10 ABN AMRO CLEARING HONG KONG LTD -0.32 25-11-07
171 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-06
172 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-06
173 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-04
174 ABN AMRO CLEARING HONG KONG LTD -0.48 25-11-04
175 25-11-04 ABN AMRO CLEARING HONG KONG LTD 6.77 25-11-03
176 THE HONGKONG AND SHANGHAI BANKING 0.79 25-11-03
177 FUTU SECURITIES INTERNATIONAL 0.69 25-11-03
178 25-11-03 FUTU SECURITIES INTERNATIONAL 2.13 25-10-31
179 ABN AMRO CLEARING HONG KONG LTD -2.09 25-10-31
180 25-10-31 FUTU SECURITIES INTERNATIONAL 2.31 25-10-30
181 THE HONGKONG AND SHANGHAI BANKING 1.27 25-10-30
182 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-30
183 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-28
184 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-28
185 25-10-28 CGS INTERNATIONAL SECURITIES HK LTD 1.35 25-10-08
186 ABN AMRO CLEARING HONG KONG LTD 0.82 25-10-27
187 THE HONGKONG AND SHANGHAI BANKING -1.99 25-10-27
188 25-10-23 CITIBANK N.A. -0.30 25-10-22
189 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.65 25-10-21
190 FUTU SECURITIES INTERNATIONAL -0.32 25-10-21
191 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-20
192 25-10-20 ABN AMRO CLEARING HONG KONG LTD 3.91 25-10-17
193 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-16
194 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-16
195 25-10-16 THE HONGKONG AND SHANGHAI BANKING 1.08 25-10-15
196 BANK OF CHINA (HONG KONG) LTD 0.40 25-10-15
197 BNP PARIBAS 0.34 25-10-15
198 ABN AMRO CLEARING HONG KONG LTD -2.17 25-10-15
199 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-14
200 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.62 25-10-13
201 FUTU SECURITIES INTERNATIONAL 1.21 25-10-13
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-10-13
203 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-13
204 25-10-13 FUTU SECURITIES INTERNATIONAL 0.89 25-10-10
205 ABN AMRO CLEARING HONG KONG LTD -1.00 25-10-10
206 25-10-10 THE HONGKONG AND SHANGHAI BANKING 0.40 25-10-09
207 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-09
208 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.59 25-10-08
209 25-10-08 CGS INTERNATIONAL SECURITIES HK LTD 0.55 25-10-06
210 ABN AMRO CLEARING HONG KONG LTD -0.87 25-10-06
211 25-10-06 ABN AMRO CLEARING HONG KONG LTD 2.48 25-10-03
212 CGS INTERNATIONAL SECURITIES HK LTD 0.84 25-09-29
213 THE HONGKONG AND SHANGHAI BANKING 0.75 25-10-03
214 25-10-03 HANG SENG SECURITIES LTD 0.36 25-10-02
215 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-02
216 25-10-02 CMB INTERNATIONAL SECURITIES LTD 0.91 25-09-23
217 FUTU SECURITIES INTERNATIONAL 0.77 25-09-30
218 ABN AMRO CLEARING HONG KONG LTD -0.48 25-09-30
219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 25-09-29
220 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-29
221 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-29
222 25-09-29 BANK OF CHINA (HONG KONG) LTD 0.68 25-09-26
223 THE HONGKONG AND SHANGHAI BANKING -0.57 25-09-26
224 25-09-26 ABN AMRO CLEARING HONG KONG LTD 3.47 25-09-25
225 THE HONGKONG AND SHANGHAI BANKING 0.90 25-09-25
226 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.30 25-09-24
227 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-23
228 CCB INTERNATIONAL SECURITIES LTD 0.27 25-04-29
229 25-09-23 CMB INTERNATIONAL SECURITIES LTD 1.69 25-09-15
230 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-22
231 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-22
232 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.79 25-09-18
233 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-18
234 MIRAE ASSET SECURITIES (HK) LTD -0.30 25-09-18
235 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-17
236 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.26 25-09-16
237 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-15
238 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-15
239 25-09-15 CMB INTERNATIONAL SECURITIES LTD 1.23 25-08-04
240 BNP PARIBAS -0.41 25-09-10
241 ABN AMRO CLEARING HONG KONG LTD -0.86 25-09-12
242 25-09-11 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-10
243 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.90 25-09-08
244 25-09-04 BNP PARIBAS 0.45 25-09-03
245 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
246 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-02
247 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-28
248 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 25-07-08
249 25-08-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-15
250 ABN AMRO CLEARING HONG KONG LTD -0.56 25-08-15
251 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.35 25-08-11
252 BNP PARIBAS -0.39 25-08-11
253 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-08-08
254 CGS INTERNATIONAL SECURITIES HK LTD -0.64 25-06-25
255 25-08-08 BNP PARIBAS 0.25 25-08-07
256 FUTU SECURITIES INTERNATIONAL -0.25 25-08-07
257 25-08-07 BANK OF CHINA (HONG KONG) LTD 1.45 25-08-06
258 ABN AMRO CLEARING HONG KONG LTD 0.69 25-08-06
259 25-08-06 CITIBANK N.A. 0.87 25-08-05
260 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-05
261 25-08-05 BNP PARIBAS 0.71 25-08-04
262 FUTU SECURITIES INTERNATIONAL 0.54 25-08-04
263 CITIBANK N.A. 0.34 25-08-04
264 THE HONGKONG AND SHANGHAI BANKING -0.39 25-08-04
265 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-04
266 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-01
267 ABN AMRO CLEARING HONG KONG LTD -0.69 25-08-01
268 25-08-01 CITIBANK N.A. 0.35 25-07-31
269 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-31
270 25-07-31 BANK OF CHINA (HONG KONG) LTD 0.84 25-07-30
271 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-30
272 25-07-30 FUTU SECURITIES INTERNATIONAL 0.32 25-07-29
273 ABN AMRO CLEARING HONG KONG LTD -0.66 25-07-29
274 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-25
275 ABN AMRO CLEARING HONG KONG LTD -0.73 25-07-28
276 25-07-25 BANK OF CHINA (HONG KONG) LTD 0.85 25-07-24
277 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
278 25-07-24 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-23
279 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-23
280 BNP PARIBAS -0.26 25-07-23
281 CMB INTERNATIONAL SECURITIES LTD -0.42 25-07-23
282 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-23
283 25-07-23 BNP PARIBAS 0.31 25-07-22
284 CMB INTERNATIONAL SECURITIES LTD -0.84 25-07-09
285 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-17
286 ABN AMRO CLEARING HONG KONG LTD -0.53 25-07-17
287 25-07-16 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-15
288 25-07-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-07-14
289 BNP PARIBAS -1.56 25-07-14
290 25-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-07-10
291 ABN AMRO CLEARING HONG KONG LTD -0.61 25-07-11
292 25-07-11 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-10
293 BNP PARIBAS -0.26 25-07-08
294 ABN AMRO CLEARING HONG KONG LTD -0.54 25-07-10
295 25-07-10 YUNFENG SECURITIES LTD 1.27
296 ABN AMRO CLEARING HONG KONG LTD -1.51 25-07-09
297 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-07
298 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-04
299 25-07-04 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-03
300 25-06-30 BNP PARIBAS 4.81 25-06-27
301 ABN AMRO CLEARING HONG KONG LTD 3.95 25-06-27
302 THE HONGKONG AND SHANGHAI BANKING 3.35 25-06-27
303 HANG SENG BANK LTD 0.47
304 25-06-27 ABN AMRO CLEARING HONG KONG LTD -0.34 25-06-26
305 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
306 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
307 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
308 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
309 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
310 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
311 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
312 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
313 25-06-17 BNP PARIBAS 0.46 25-06-16
314 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
315 CITIBANK N.A. -0.75 25-06-16
316 25-06-16 CITIBANK N.A. 0.69 25-06-13
317 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
318 BNP PARIBAS -0.36 25-06-12
319 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
320 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
321 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
322 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
323 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
324 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
325 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
326 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
327 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
328 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
329 EMPEROR SECURITIES LTD -0.84 25-05-15
330 25-06-02 CITIBANK N.A. 1.06 25-05-30
331 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
332 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
333 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
334 25-05-22 BNP PARIBAS 0.25 25-05-14
335 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
336 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
337 EMPEROR SECURITIES LTD 0.88 25-04-25
338 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
339 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
340 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
341 CITIBANK N.A. -0.49 25-05-14
342 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
343 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
344 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
345 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
346 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
347 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
348 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
349 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
350 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
351 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
352 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
353 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
354 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
355 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
356 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
357 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
358 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
359 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
360 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
361 CITIBANK N.A. 0.36 25-04-11
362 EMPEROR SECURITIES LTD 0.27
363 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
364 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
366 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
367 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
368 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
369 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
370 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
371 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
372 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
373 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
374 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
375 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
376 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
377 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
378 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
379 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
380 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
381 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
382 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
383 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
384 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
385 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
386 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
387 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
388 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
389 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
390 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
391 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
392 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
393 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
394 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
395 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
396 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
397 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
398 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
399 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
400 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
401 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
402 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
403 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
404 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
405 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
406 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
407 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
408 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
409 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
411 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
412 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
413 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
414 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
415 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
416 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
417 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
418 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
419 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
421 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
422 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
423 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
424 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
425 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
426 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
427 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
429 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
430 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
431 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
432 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
433 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
434 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
435 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
436 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
437 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
438 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
439 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
440 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
441 CGS INTERNATIONAL SECURITIES HK LTD 1.91
442 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
443 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
444 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
445 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
446 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
447 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
448 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
449 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
450 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
451 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
452 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
453 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
454 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
455 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
456 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
457 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
458 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
459 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
460 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
461 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
462 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
463 25-01-10 CITIBANK N.A. 0.94 25-01-09
464 BNP PARIBAS 0.35 25-01-09
465 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
466 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
467 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
468 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
469 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
470 25-01-08 CITIBANK N.A. 1.44 25-01-07
471 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
472 25-01-07 CITIBANK N.A. 1.57 25-01-06
473 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
474 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
475 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
476 THE BANK OF EAST ASIA LTD 0.29 25-01-03
477 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
478 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
479 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
480 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
481 THE BANK OF EAST ASIA LTD 0.35 24-12-27
482 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
483 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
484 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
485 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
486 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
487 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
488 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
489 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
490 24-12-23 BNP PARIBAS 0.94 24-12-19
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
492 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
493 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
494 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
495 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
496 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
497 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
498 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
499 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
500 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
501 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
502 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
503 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
504 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
505 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
506 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
507 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
508 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
509 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
510 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
511 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
512 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
514 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
515 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
516 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
517 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
518 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
519 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
520 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
521 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
522 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
523 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
524 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
525 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
526 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
527 BNP PARIBAS 0.42 24-11-28
528 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
529 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
530 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
531 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
532 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
533 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
534 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
535 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
536 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
537 CITIBANK N.A. 0.27 24-11-25
538 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
539 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
540 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
541 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
542 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
543 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
544 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
545 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
546 24-11-20 BNP PARIBAS 0.42 24-11-19
547 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
548 24-11-19 BNP PARIBAS 0.46 24-11-18
549 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
550 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
551 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
552 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
553 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
554 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
555 24-11-15 BNP PARIBAS 0.70 24-11-14
556 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
557 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
558 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
559 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
560 BNP PARIBAS 0.54 24-11-13
561 BOCI SECURITIES LTD 0.35 24-11-12
562 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
563 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
564 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
565 BNP PARIBAS -0.29 24-11-12
566 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
567 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
568 24-11-11 BNP PARIBAS 1.55 24-11-08
569 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
570 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
571 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
572 THE BANK OF EAST ASIA LTD 0.70 24-11-04
573 HANG SENG SECURITIES LTD 0.65 24-11-07
574 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
575 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
576 BNP PARIBAS -1.28 24-10-28
577 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
578 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
579 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
580 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
581 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
582 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
583 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
584 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
585 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
586 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
587 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
588 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
589 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
590 VALUABLE CAPITAL LTD 0.28 24-10-17
591 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
592 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
593 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
594 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
595 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
596 24-10-28 CITIBANK N.A. 4.31 24-10-23
597 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
598 THE BANK OF EAST ASIA LTD 0.42 24-09-17
599 HANG SENG SECURITIES LTD 0.27 24-10-25
600 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
601 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
602 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
603 BNP PARIBAS -0.27 24-10-09
604 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
605 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
606 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
607 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
608 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
609 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
610 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
611 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
612 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
613 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
614 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
615 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
616 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
617 24-10-04 CITIBANK N.A. 0.53 24-10-03
618 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
619 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
620 24-10-03 CITIBANK N.A. 0.38 24-10-02
621 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
622 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
623 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
624 24-09-23 CITIBANK N.A. 1.10 24-09-20
625 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
626 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
627 24-09-19 CITIBANK N.A. 1.00 24-09-17
628 24-09-09 CITIBANK N.A. 0.95 24-09-04
629 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
630 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
631 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
632 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
633 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
634 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
635 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
636 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
637 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
638 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
639 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
640 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
641 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
642 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
643 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
644 24-07-29 BNP PARIBAS 0.25 24-07-26
645 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
646 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
647 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
648 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
650 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
651 24-07-17 BNP PARIBAS -0.52 24-07-16
652 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
653 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
654 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
655 24-07-08 BNP PARIBAS 0.29 24-06-28
656 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
657 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
658 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
659 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
660 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
661 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
662 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
663 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
664 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
665 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
666 BNP PARIBAS -0.46 24-06-05
667 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
668 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
669 BNP PARIBAS -0.48 24-05-13
670 24-05-06 BNP PARIBAS 1.64 24-05-03
671 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
672 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
673 BNP PARIBAS -0.32 24-04-26
674 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
675 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
676 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
677 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
678 ICBC (ASIA) SECURITIES LTD 0.34
679 24-04-25 BNP PARIBAS 0.94 24-04-23
680 HANG SENG SECURITIES LTD 0.34

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