Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03437  2024-07-10    
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 25-12-11 FUTU SECURITIES INTERNATIONAL 0.51 25-12-10
2 ABN AMRO CLEARING HONG KONG LTD -1.45 25-12-10
3 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.78 25-12-09
4 FUTU SECURITIES INTERNATIONAL 0.40 25-12-09
5 BOCI SECURITIES LTD 0.37 25-12-05
6 BNP PARIBAS -0.36 25-12-09
7 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-09
8 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-09
9 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.68 25-12-08
10 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-08
11 FUTU SECURITIES INTERNATIONAL -0.53 25-12-08
12 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-12-05
13 THE BANK OF EAST ASIA LTD -0.41 25-12-04
14 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-04
15 25-12-04 THE BANK OF EAST ASIA LTD 0.44 25-12-02
16 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
17 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
18 ABN AMRO CLEARING HONG KONG LTD -0.81 25-12-03
19 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-02
20 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
21 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-28
22 25-11-28 BANK OF CHINA (HONG KONG) LTD 1.96 25-11-27
23 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-11-27
24 ABN AMRO CLEARING HONG KONG LTD -2.84 25-11-27
25 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-26
26 25-11-26 BANK OF CHINA (HONG KONG) LTD 0.92 25-11-25
27 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-11-25
28 EMPEROR SECURITIES LTD 0.43 25-09-04
29 FUTU SECURITIES INTERNATIONAL 0.29 25-11-25
30 ABN AMRO CLEARING HONG KONG LTD -2.09 25-11-25
31 25-11-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-11-24
32 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-24
33 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.98 25-11-21
34 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-21
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-11-21
36 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-20
37 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-20
38 25-11-20 FUTU SECURITIES INTERNATIONAL 0.36 25-11-19
39 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-19
40 25-11-19 GOLDHORSE SECURITIES LTD 0.84
41 ICBC (ASIA) SECURITIES LTD -0.37 25-11-18
42 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-11-18
43 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-17
44 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-17
45 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-14
46 HANG SENG SECURITIES LTD 0.44 25-11-14
47 FUTU SECURITIES INTERNATIONAL 0.39 25-11-14
48 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-14
49 BNP PARIBAS -0.27 25-11-14
50 INTERACTIVE BROKERS HONG KONG LTD -1.51 25-11-14
51 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.60 25-11-13
52 HANG SENG SECURITIES LTD 0.86 25-11-13
53 ICBC (ASIA) SECURITIES LTD -0.25 25-11-13
54 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-13
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-13
56 CITIBANK N.A. -0.91 25-11-13
57 25-11-13 HANG SENG SECURITIES LTD 0.43 25-11-12
58 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-12
59 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-12
60 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.06 25-11-11
61 BNP PARIBAS 0.36 25-11-11
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-11-11
63 CITIBANK N.A. -0.84 25-11-11
64 25-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-11-10
65 DAH SING SECURITIES LTD 0.42 25-11-10
66 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-10
67 BOCI SECURITIES LTD -0.27 25-11-10
68 BNP PARIBAS -0.33 25-11-10
69 FUTU SECURITIES INTERNATIONAL -0.35 25-11-10
70 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-11-07
71 BNP PARIBAS 0.31 25-11-07
72 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-07
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-07
74 BOCI SECURITIES LTD -0.30 25-11-07
75 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-07
76 FUTU SECURITIES INTERNATIONAL -0.54 25-11-07
77 25-11-07 FUTU SECURITIES INTERNATIONAL 0.31 25-11-06
78 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-06
79 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.54 25-11-05
80 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-05
81 BNP PARIBAS 0.39 25-11-05
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-05
83 FUTU SECURITIES INTERNATIONAL -0.72 25-11-05
84 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.80 25-11-04
85 BNP PARIBAS 0.41 25-11-04
86 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-04
87 FUTU SECURITIES INTERNATIONAL -1.02 25-11-04
88 25-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-21
89 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-11-03
90 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-31
91 CHINA MERCHANTS BANK CO LTD -0.31 25-10-31
92 FUTU SECURITIES INTERNATIONAL -0.35 25-10-31
93 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-31
94 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 25-10-31
95 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-30
96 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-30
97 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-28
98 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-28
99 BANK OF CHINA (HONG KONG) LTD -0.40 25-10-28
100 INTERACTIVE BROKERS HONG KONG LTD -1.11 25-10-28
101 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-27
102 UOB KAY HIAN (HONG KONG) LTD 0.43 25-10-24
103 DBS BANK (HONG KONG) LTD 0.43 25-10-27
104 BNP PARIBAS 0.32 25-10-27
105 THE BANK OF EAST ASIA LTD -0.37 25-10-24
106 FUTU SECURITIES INTERNATIONAL -0.69 25-10-27
107 25-10-27 IFAST SECURITIES (HK) LTD 3.65 25-10-24
108 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-24
109 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-24
110 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-10-23
111 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-24
112 FUTU SECURITIES INTERNATIONAL -0.67 25-10-24
113 BNP PARIBAS -0.78 25-10-24
114 25-10-24 CITIBANK N.A. 0.43 25-10-22
115 BNP PARIBAS 0.40 25-10-23
116 CCB INTERNATIONAL SECURITIES LTD -0.58 25-10-22
117 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-22
118 25-10-22 ABN AMRO CLEARING HONG KONG LTD 1.25 25-10-21
119 DBS BANK (HONG KONG) LTD 0.65 25-10-20
120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-10-21
121 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-10-21
122 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-10-20
123 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-20
124 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-17
125 BNP PARIBAS 0.47 25-10-17
126 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-17
127 CITIBANK N.A. 0.38 25-10-17
128 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-17
129 HANG SENG SECURITIES LTD -0.31 25-10-17
130 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-17
131 FUTU SECURITIES INTERNATIONAL -0.98 25-10-17
132 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-16
133 DBS BANK (HONG KONG) LTD 0.42 25-10-16
134 HANG SENG SECURITIES LTD -0.28 25-10-16
135 FUTU SECURITIES INTERNATIONAL -0.43 25-10-16
136 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-10-15
137 CITIBANK N.A. 0.43 25-10-15
138 DBS BANK (HONG KONG) LTD 0.43 25-10-13
139 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-10-14
140 BNP PARIBAS -0.38 25-10-15
141 FUTU SECURITIES INTERNATIONAL -0.68 25-10-15
142 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-15
143 25-10-15 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-10-10
144 BNP PARIBAS 0.42 25-10-14
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-09
146 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-14
147 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.55 25-10-13
148 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
149 FUTU SECURITIES INTERNATIONAL -0.41 25-10-13
150 25-10-13 UBS SECURITIES HONG KONG LTD 0.81 25-10-10
151 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-10
152 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-10
153 CCB INTERNATIONAL SECURITIES LTD 0.37 25-10-06
154 BOCI SECURITIES LTD -0.40 25-10-09
155 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-10
156 25-10-10 ICBC (ASIA) SECURITIES LTD 0.25 25-10-09
157 FUTU SECURITIES INTERNATIONAL -0.65 25-10-09
158 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-09
159 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-08
160 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-06
161 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-06
162 FUTU SECURITIES INTERNATIONAL 0.26 25-10-06
163 CMB INTERNATIONAL SECURITIES LTD -0.26 25-08-15
164 BNP PARIBAS -0.28 25-10-06
165 25-10-06 CITIBANK N.A. 9.06 25-10-03
166 FUTU SECURITIES INTERNATIONAL 0.67 25-10-03
167 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-03
168 BOCI SECURITIES LTD 0.26 25-10-03
169 ABN AMRO CLEARING HONG KONG LTD -2.31 25-10-03
170 25-10-03 MIZUHO SECURITIES ASIA LTD 22.41
171 CITIBANK N.A. 2.34 25-10-02
172 ICBC (ASIA) SECURITIES LTD 0.57 25-10-02
173 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-02
174 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-02
175 ABN AMRO CLEARING HONG KONG LTD -2.58 25-10-02
176 MIRAE ASSET SECURITIES (HK) LTD -22.41 25-10-02
177 25-10-02 MIRAE ASSET SECURITIES (HK) LTD 22.41
178 ABN AMRO CLEARING HONG KONG LTD 9.39 25-09-30
179 FUTU SECURITIES INTERNATIONAL 0.76 25-09-30
180 BNP PARIBAS 0.45 25-09-24
181 HANG SENG SECURITIES LTD 0.45 25-09-30
182 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-30
183 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-30
184 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
185 DAH SING SECURITIES LTD 0.26 25-09-30
186 CHINA CITIC BANK INTERNATIONAL LTD -0.87 25-09-29
187 25-09-30 FUTU SECURITIES INTERNATIONAL 1.64 25-09-29
188 INTERACTIVE BROKERS HONG KONG LTD 1.32 25-09-29
189 OCBC BANK (HONG KONG) LTD 0.82 25-07-30
190 HANG SENG SECURITIES LTD 0.60 25-09-29
191 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-29
192 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-29
193 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-29
194 OCBC SECURITIES BROKERAGE (HK) LTD -0.73 25-09-29
195 ABN AMRO CLEARING HONG KONG LTD -2.46 25-09-29
196 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.60 25-09-26
197 FUTU SECURITIES INTERNATIONAL 1.45 25-09-26
198 BANK OF CHINA (HONG KONG) LTD 0.94 25-09-26
199 CITIBANK N.A. 0.61 25-09-26
200 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-09-26
201 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-09-24
202 BOCI SECURITIES LTD 0.42 25-09-26
203 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-09-26
204 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-26
205 25-09-26 ABN AMRO CLEARING HONG KONG LTD 5.70 25-09-25
206 THE HONGKONG AND SHANGHAI BANKING 2.41 25-09-24
207 FUTU SECURITIES INTERNATIONAL 2.12 25-09-25
208 BANK OF CHINA (HONG KONG) LTD 0.98 25-09-24
209 HANG SENG SECURITIES LTD 0.88 25-09-24
210 CITIBANK N.A. 0.64 25-09-24
211 ICBC (ASIA) SECURITIES LTD 0.36 25-09-24
212 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-24
213 25-09-25 FUTU SECURITIES INTERNATIONAL 1.29 25-09-24
214 ABN AMRO CLEARING HONG KONG LTD -1.56 25-09-24
215 25-09-24 FUTU SECURITIES INTERNATIONAL 2.84 25-09-23
216 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-23
217 BANK OF CHINA (HONG KONG) LTD 0.73 25-09-23
218 BOCI SECURITIES LTD 0.46 25-09-23
219 ABN AMRO CLEARING HONG KONG LTD -6.86 25-09-23
220 25-09-23 FUTU SECURITIES INTERNATIONAL -0.50 25-09-22
221 25-09-22 FUTU SECURITIES INTERNATIONAL 1.94 25-09-19
222 HANG SENG SECURITIES LTD 0.78 25-09-19
223 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-19
224 ICBC (ASIA) SECURITIES LTD 0.39 25-09-19
225 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-09-18
226 BNP PARIBAS -0.28 25-09-19
227 UBS SECURITIES HONG KONG LTD -0.32 25-09-17
228 ABN AMRO CLEARING HONG KONG LTD -4.80 25-09-19
229 25-09-19 BNP PARIBAS 0.30 25-09-18
230 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-18
231 25-09-18 ABN AMRO CLEARING HONG KONG LTD 12.39 25-09-17
232 CHINA CITIC BANK INTERNATIONAL LTD 0.82 25-09-16
233 FUTU SECURITIES INTERNATIONAL 0.79 25-09-17
234 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
235 25-09-17 FUTU SECURITIES INTERNATIONAL 0.34 25-09-16
236 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-16
237 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-16
238 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-15
239 FUTU SECURITIES INTERNATIONAL 0.28 25-09-15
240 ABN AMRO CLEARING HONG KONG LTD -1.17 25-09-15
241 25-09-12 BNP PARIBAS 0.38 25-09-11
242 WELL LINK SECURITIES LTD -0.34 25-09-10
243 25-09-11 UBS SECURITIES HONG KONG LTD 0.36 25-09-10
244 FUTU SECURITIES INTERNATIONAL 0.28 25-09-10
245 BOCI SECURITIES LTD 0.25 25-09-10
246 BNP PARIBAS -0.69 25-09-10
247 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-10
248 25-09-10 DBS BANK (HONG KONG) LTD 0.45 25-09-08
249 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
250 FUTU SECURITIES INTERNATIONAL -0.43 25-09-09
251 25-09-09 UOB KAY HIAN (HONG KONG) LTD 0.43 25-09-08
252 ICBC (ASIA) SECURITIES LTD 0.39 25-09-08
253 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
254 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-08
255 ABN AMRO CLEARING HONG KONG LTD -1.99 25-09-08
256 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.88 25-09-05
257 FUTU SECURITIES INTERNATIONAL 0.85 25-09-05
258 CITIBANK N.A. 0.46 25-09-05
259 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-05
260 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
261 UBS SECURITIES HONG KONG LTD -0.40 25-09-04
262 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-04
263 FUTU SECURITIES INTERNATIONAL 0.37 25-09-04
264 ABN AMRO CLEARING HONG KONG LTD -1.38 25-09-04
265 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-03
266 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-03
267 25-09-03 ABN AMRO CLEARING HONG KONG LTD 4.66 25-09-02
268 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-02
269 FUTU SECURITIES INTERNATIONAL 0.35 25-09-02
270 25-09-02 BANK OF CHINA (HONG KONG) LTD 2.17 25-09-01
271 FUTU SECURITIES INTERNATIONAL 0.49 25-09-01
272 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
273 ABN AMRO CLEARING HONG KONG LTD -3.60 25-09-01
274 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.74 25-08-29
275 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
276 BOCI SECURITIES LTD 0.26 25-08-29
277 BANK OF CHINA (HONG KONG) LTD -0.44 25-08-29
278 25-08-29 FUTU SECURITIES INTERNATIONAL 1.78 25-08-28
279 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-28
280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-28
281 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-08-28
282 BNP PARIBAS -0.63 25-08-28
283 ABN AMRO CLEARING HONG KONG LTD -4.30 25-08-28
284 25-08-28 BNP PARIBAS 0.42 25-08-27
285 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
286 FUTU SECURITIES INTERNATIONAL 0.25 25-08-27
287 UBS SECURITIES HONG KONG LTD -0.40 25-08-27
288 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-27
289 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-26
290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-26
291 FUTU SECURITIES INTERNATIONAL 0.48 25-08-26
292 VALUABLE CAPITAL LTD -0.26 25-08-26
293 ABN AMRO CLEARING HONG KONG LTD -1.75 25-08-26
294 25-08-26 FUTU SECURITIES INTERNATIONAL 0.77 25-08-25
295 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-25
296 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-25
297 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-22
298 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.53 25-08-21
299 FUTU SECURITIES INTERNATIONAL 1.02 25-08-21
300 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-21
301 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
302 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-21
303 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.09 25-08-20
304 BANK OF CHINA (HONG KONG) LTD 1.82 25-08-20
305 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
306 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-08-20
307 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-19
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-19
309 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-19
310 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-18
311 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-18
312 ABN AMRO CLEARING HONG KONG LTD -1.65 25-08-18
313 25-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.93 25-08-15
314 DBS BANK (HONG KONG) LTD 0.64 25-08-12
315 ABN AMRO CLEARING HONG KONG LTD -1.99 25-08-15
316 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-14
317 FUTU SECURITIES INTERNATIONAL 0.25 25-08-14
318 ABN AMRO CLEARING HONG KONG LTD -1.09 25-08-14
319 25-08-14 BANK OF CHINA (HONG KONG) LTD 5.18 25-08-13
320 ABN AMRO CLEARING HONG KONG LTD 3.02 25-08-13
321 FUTU SECURITIES INTERNATIONAL 0.44 25-08-13
322 25-08-13 CITIBANK N.A. 9.49 25-08-12
323 BANK OF CHINA (HONG KONG) LTD 6.91 25-08-12
324 FUTU SECURITIES INTERNATIONAL 0.62 25-08-12
325 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-12
326 ABN AMRO CLEARING HONG KONG LTD -2.65 25-08-12
327 25-08-12 ABN AMRO CLEARING HONG KONG LTD 5.62 25-08-11
328 UBS SECURITIES HONG KONG LTD 0.42 25-08-06
329 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-11
330 BNP PARIBAS -0.38 25-08-11
331 25-08-11 BANK OF CHINA (HONG KONG) LTD 4.94 25-08-08
332 CITIBANK N.A. 4.78 25-08-08
333 BNP PARIBAS 0.45 25-08-07
334 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-08
335 25-08-08 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-07
337 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-07
338 25-08-07 FUTU SECURITIES INTERNATIONAL 0.57 25-08-06
339 ABN AMRO CLEARING HONG KONG LTD -1.56 25-08-06
340 25-08-06 ABN AMRO CLEARING HONG KONG LTD 4.11 25-08-05
341 HANG SENG SECURITIES LTD 1.26 25-08-05
342 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-05
343 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-05
344 FUTU SECURITIES INTERNATIONAL -0.50 25-08-05
345 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.63 25-08-04
346 FUTU SECURITIES INTERNATIONAL 1.48 25-08-04
347 ABN AMRO CLEARING HONG KONG LTD 1.01 25-08-04
348 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-04
349 CITIBANK N.A. 0.46 25-08-04
350 25-08-04 FUTU SECURITIES INTERNATIONAL 0.79 25-08-01
351 HANG SENG SECURITIES LTD 0.28 25-08-01
352 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-01
353 25-08-01 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-28
354 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-31
355 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-29
356 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
357 FUTU SECURITIES INTERNATIONAL 0.27 25-07-29
358 ABN AMRO CLEARING HONG KONG LTD -1.87 25-07-29
359 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.70 25-07-28
360 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 25-07-28
361 FUTU SECURITIES INTERNATIONAL 0.76 25-07-28
362 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-28
363 25-07-28 VALUABLE CAPITAL LTD 0.47 25-07-23
364 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-07-25
365 WING FUNG SECURITIES LTD -0.56 25-07-25
366 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-25
367 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.07 25-07-24
368 CMB WING LUNG BANK LTD 0.96 25-07-23
369 BANK OF CHINA (HONG KONG) LTD 0.76 25-07-24
370 FUTU SECURITIES INTERNATIONAL 0.69 25-07-24
371 WING FUNG SECURITIES LTD 0.56
372 HANG SENG SECURITIES LTD 0.53 25-07-23
373 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-24
374 ICBC (ASIA) SECURITIES LTD 0.29 25-07-23
375 CMB INTERNATIONAL SECURITIES LTD -0.68 25-07-24
376 25-07-24 CMB INTERNATIONAL SECURITIES LTD 0.67 25-07-23
377 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
378 FUTU SECURITIES INTERNATIONAL 0.32 25-07-23
379 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-23
380 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.54 25-07-22
381 THE HONGKONG AND SHANGHAI BANKING 1.14 25-07-21
382 FUTU SECURITIES INTERNATIONAL 0.59 25-07-22
383 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-21
384 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-21
385 25-07-21 CMB WING LUNG BANK LTD 1.09 25-07-18
386 FUTU SECURITIES INTERNATIONAL 0.65 25-07-18
387 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-18
388 CITIBANK N.A. 0.46 25-07-17
389 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-18
390 HANG SENG SECURITIES LTD 0.36 25-07-18
391 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-18
392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-18
393 UBS SECURITIES HONG KONG LTD -0.44 25-07-17
394 PING AN SECURITIES (HONG KONG) CO LTD -1.13 25-07-17
395 ABN AMRO CLEARING HONG KONG LTD -3.37 25-07-18
396 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-17
397 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
398 FUTU SECURITIES INTERNATIONAL -0.38 25-07-17
399 LONG BRIDGE HK LTD -0.63 25-07-17
400 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-17
401 25-07-17 ABN AMRO CLEARING HONG KONG LTD 5.36 25-07-15
402 HANG SENG SECURITIES LTD 1.08 25-07-16
403 FUTU SECURITIES INTERNATIONAL 0.79 25-07-16
404 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-07-16
405 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
406 CHIEF SECURITIES LTD 0.35 25-07-16
407 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-16
408 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-16
409 25-07-16 FUTU SECURITIES INTERNATIONAL 2.90 25-07-14
410 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-14
411 BANK OF CHINA (HONG KONG) LTD 1.23 25-07-15
412 PING AN SECURITIES (HONG KONG) CO LTD 1.11 25-07-15
413 HANG SENG SECURITIES LTD 0.77 25-07-14
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-07-15
415 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-14
416 LONG BRIDGE HK LTD 0.36 25-07-14
417 ICBC (ASIA) SECURITIES LTD 0.34 25-07-14
418 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-14
419 DBS BANK (HONG KONG) LTD 0.31 25-07-15
420 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-14
421 SHANGHAI COMMERCIAL BANK LTD 0.28 25-07-14
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-07-10
423 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-14
424 25-07-14 FUTU SECURITIES INTERNATIONAL 3.08 25-07-11
425 THE HONGKONG AND SHANGHAI BANKING 1.64 25-07-10
426 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-07-10
427 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-07-10
428 CITIBANK N.A. 0.37 25-07-10
429 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-11
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-10
431 25-07-11 FUTU SECURITIES INTERNATIONAL 1.88 25-07-10
432 BANK OF CHINA (HONG KONG) LTD 0.88 25-07-10
433 ICBC (ASIA) SECURITIES LTD 0.72 25-07-10
434 HANG SENG SECURITIES LTD 0.36 25-07-10
435 ABN AMRO CLEARING HONG KONG LTD -4.86 25-07-10
436 25-07-10 ABN AMRO CLEARING HONG KONG LTD 4.72 25-07-09
437 HANG SENG SECURITIES LTD 0.34 25-07-09
438 WELL LINK SECURITIES LTD 0.30 25-06-30
439 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
440 FUTU SECURITIES INTERNATIONAL 0.25 25-07-09
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.37 25-06-27
442 25-07-09 FUTU SECURITIES INTERNATIONAL 0.83 25-07-08
443 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-08
444 HANG SENG SECURITIES LTD 0.37 25-07-08
445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-08
446 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-07
447 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-04
448 25-07-04 BOCI SECURITIES LTD 0.48 25-07-03
449 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-03
450 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-03
451 CHIEF SECURITIES LTD -0.31 25-07-03
452 25-07-03 LONG BRIDGE HK LTD 0.69 25-07-02
453 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-02
454 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.40 25-06-30
455 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-06-23
456 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
457 ABN AMRO CLEARING HONG KONG LTD -2.11 25-06-30
458 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-27
459 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-06-27
460 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-27
461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-27
462 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-06-24
463 ICBC (ASIA) SECURITIES LTD 0.33 25-06-27
464 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-27
465 25-06-27 ABN AMRO CLEARING HONG KONG LTD 4.72 25-06-26
466 FUTU SECURITIES INTERNATIONAL 0.50 25-06-26
467 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-26
468 ICBC (ASIA) SECURITIES LTD 0.33 25-06-26
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-26
470 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.14 25-06-25
471 25-06-26 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-25
472 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-24
473 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-06-24
474 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
475 25-06-24 ABN AMRO CLEARING HONG KONG LTD 3.08 25-06-23
476 THE HONGKONG AND SHANGHAI BANKING 0.97 25-06-20
477 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-20
478 FUTU SECURITIES INTERNATIONAL 0.31 25-06-23
479 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-23
480 25-06-23 FUTU SECURITIES INTERNATIONAL 0.54 25-06-20
481 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-20
482 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
483 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-18
484 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-18
485 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-17
486 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-17
487 SOOCHOW SECURITIES INTERNATIONAL -1.13 25-06-17
488 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-16
489 SOOCHOW SECURITIES INTERNATIONAL 1.13 25-06-16
490 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-13
491 25-06-16 FUTU SECURITIES INTERNATIONAL 0.67 25-06-13
492 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-13
493 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-13
494 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-12
495 25-06-11 FUTU SECURITIES INTERNATIONAL 0.30 25-06-10
496 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-10
497 25-06-10 BNP PARIBAS 0.41 25-06-09
498 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
499 HANG SENG SECURITIES LTD -0.39 25-06-06
500 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-06
501 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-06
502 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-05
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
504 25-06-04 FUTU SECURITIES INTERNATIONAL 0.56 25-06-03
505 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-03
506 CGS INTERNATIONAL SECURITIES HK LTD -0.43 25-05-23
507 25-05-29 ICBC (ASIA) SECURITIES LTD 0.72 25-05-28
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-28
509 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-28
510 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-27
511 25-05-26 FUTU SECURITIES INTERNATIONAL 0.34 25-05-23
512 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
513 25-05-21 BOCI SECURITIES LTD 0.62 25-05-15
514 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
515 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-20
516 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.85 25-05-16
517 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-15
518 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-13
519 ABN AMRO CLEARING HONG KONG LTD -0.49 25-05-13
520 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-09
521 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-08
522 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-06
523 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-06
524 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
525 LONG BRIDGE HK LTD -0.94 25-05-02
526 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-04-30
527 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
528 25-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-25
529 25-04-25 DBS BANK LTD -0.25 25-04-24
530 25-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-22
531 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-16
532 FUTU SECURITIES INTERNATIONAL -0.34 25-04-16
533 25-04-16 LONG BRIDGE HK LTD 0.92 25-04-15
534 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
535 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-15
536 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-15
537 HANG SENG SECURITIES LTD -0.45 25-04-14
538 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-04-15
539 VALUABLE CAPITAL LTD -0.61 25-04-15
540 25-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-04-14
541 25-04-14 FUTU SECURITIES INTERNATIONAL 2.28 25-04-10
542 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-11
543 HANG SENG SECURITIES LTD 0.41 25-04-10
544 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
545 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-04-11
546 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 25-04-10
547 CHIEF SECURITIES LTD -0.26 25-04-10
548 BNP PARIBAS -0.27 25-04-10
549 SHANGHAI COMMERCIAL BANK LTD -0.29 25-04-09
550 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
551 ABN AMRO CLEARING HONG KONG LTD -2.18 25-04-10
552 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.37 25-04-09
553 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-04-09
554 FUTU SECURITIES INTERNATIONAL 1.05 25-04-09
555 VALUABLE CAPITAL LTD 0.85 25-04-08
556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-04-09
557 THE BANK OF EAST ASIA LTD 0.43 25-04-09
558 BNP PARIBAS 0.38 25-04-09
559 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-09
560 BOCI SECURITIES LTD 0.30 25-04-09
561 OCBC BANK (HONG KONG) LTD 0.26 25-03-31
562 EAST ASIA SECURITIES CO LTD -0.36 25-04-09
563 25-04-09 FUTU SECURITIES INTERNATIONAL 1.01 25-04-08
564 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-08
565 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-08
566 EAST ASIA SECURITIES CO LTD 0.36 24-09-16
567 SHANGHAI COMMERCIAL BANK LTD 0.33 25-04-03
568 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-08
569 HANG SENG SECURITIES LTD 0.27 25-04-08
570 BNP PARIBAS -0.33 25-04-08
571 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-08
572 ABN AMRO CLEARING HONG KONG LTD -3.29 25-04-08
573 25-04-08 ABN AMRO CLEARING HONG KONG LTD 3.50 25-04-07
574 UBS SECURITIES HONG KONG LTD 1.55 25-04-07
575 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
576 FUTU SECURITIES INTERNATIONAL 0.37 25-04-03
577 EVERBRIGHT SECURITIES INVESTMENT 0.28
578 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-04-07
579 25-04-07 UBS SECURITIES HONG KONG LTD 0.39
580 25-04-02 FUTU SECURITIES INTERNATIONAL 0.49 25-04-01
581 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-01
582 BNP PARIBAS 0.26 25-04-01
583 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-01
584 25-04-01 FUTU SECURITIES INTERNATIONAL 0.32 25-03-31
585 BNP PARIBAS -0.28 25-03-31
586 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-31
587 25-03-31 CGS INTERNATIONAL SECURITIES HK LTD 0.31 25-03-27
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-03-28
589 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-27
590 FUTU SECURITIES INTERNATIONAL 0.34 25-03-27
591 DAH SING SECURITIES LTD 0.32 25-02-06
592 ABN AMRO CLEARING HONG KONG LTD -1.43 25-03-27
593 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-26
594 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-26
595 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-25
596 25-03-25 FUTU SECURITIES INTERNATIONAL 0.34 25-03-24
597 25-03-24 FUTU SECURITIES INTERNATIONAL 0.36 25-03-21
598 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-21
599 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-03-21
600 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-20
601 25-03-20 CHINA MERCHANTS BANK CO LTD 1.59 25-03-03
602 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-03-18
603 BNP PARIBAS 0.34 25-03-19
604 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-03-12
605 ABN AMRO CLEARING HONG KONG LTD -3.04 25-03-19
606 25-03-19 FUTU SECURITIES INTERNATIONAL 0.26 25-03-18
607 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-18
608 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.93 25-03-14
609 25-03-14 ABN AMRO CLEARING HONG KONG LTD 8.18 25-03-13
610 THE HONGKONG AND SHANGHAI BANKING -9.28 25-03-13
611 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
612 25-03-04 LONG BRIDGE HK LTD 0.27 25-03-03
613 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-03
614 25-03-03 LONG BRIDGE HK LTD 0.81 25-02-28
615 BNP PARIBAS -0.37 25-02-28
616 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-28
617 25-02-28 FUTU SECURITIES INTERNATIONAL 0.26 25-02-27
618 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
619 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-24
620 DBS BANK LTD -0.28 25-02-03
621 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-02-21
622 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-21
623 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-02-14
624 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-20
625 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-02-18
626 25-02-18 CITIBANK N.A. 3.20 25-02-14
627 THE BANK OF EAST ASIA LTD 0.28 25-02-14
628 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-02-17
629 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-17
630 25-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-02-14
631 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-14
632 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-13
633 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-13
634 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-11
635 ABCI SECURITIES CO LTD -0.28 25-01-14
636 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-11
637 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-10
638 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-05
639 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-06
640 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-05
641 FIRST SHANGHAI SECURITIES LTD -0.32 25-01-22
642 25-02-04 BNP PARIBAS 0.27 25-02-03
643 25-02-03 DBS BANK LTD 0.28 24-12-10
644 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-27
645 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
646 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-24
647 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-23
648 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-22
649 25-01-22 FIRST SHANGHAI SECURITIES LTD 0.32
650 BNP PARIBAS -0.26 25-01-17
651 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-21
652 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-20
653 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
654 25-01-13 BNP PARIBAS 0.25 25-01-10
655 HANG SENG SECURITIES LTD -0.28 25-01-09
656 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-10
657 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-01-09
658 DAH SING SECURITIES LTD -0.28 25-01-09
659 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-09
660 25-01-09 ABN AMRO CLEARING HONG KONG LTD 6.72 25-01-08
661 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-08
662 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
663 THE HONGKONG AND SHANGHAI BANKING -9.25 25-01-08
664 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-01-06
665 25-01-06 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-01-03
666 FUTU SECURITIES INTERNATIONAL 0.33 25-01-03
667 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-03
668 25-01-03 CGS INTERNATIONAL SECURITIES HK LTD 0.28 25-01-02
669 ABN AMRO CLEARING HONG KONG LTD -1.09 25-01-02
670 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.76 24-12-27
671 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-12-30
672 THE HONGKONG AND SHANGHAI BANKING -4.52 24-12-30
673 24-12-30 FUTU SECURITIES INTERNATIONAL -0.33 24-12-27
674 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-12-27
675 24-12-27 FUTU SECURITIES INTERNATIONAL 0.41 24-12-23
676 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-12-19
677 LONG BRIDGE HK LTD -0.29 24-12-20
678 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-23
679 24-12-23 FUTU SECURITIES INTERNATIONAL 0.42 24-12-20
680 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-20
681 24-12-20 FULBRIGHT SECURITIES LTD 0.65 24-09-03
682 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-19
683 LONG BRIDGE HK LTD 0.27 24-12-19
684 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-17
685 ABCI SECURITIES CO LTD 0.28 24-12-17
686 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-18
687 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-12-16
688 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-12
689 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-12
690 24-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-12-09
691 24-12-10 DBS BANK LTD 0.28
692 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-09
693 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-12-06
694 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-06
695 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-12-03
696 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
697 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-12-05
698 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-25
699 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-13
700 24-11-12 THE BANK OF EAST ASIA LTD 0.28 24-08-28
701 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
702 HANG SENG SECURITIES LTD -0.35 24-11-01
703 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-11
704 24-11-07 ABN AMRO CLEARING HONG KONG LTD 4.54 24-11-06
705 CLSA LTD -4.63 24-11-06
706 24-11-06 CLSA LTD 4.63
707 THE HONGKONG AND SHANGHAI BANKING -4.63 24-11-04
708 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-31
709 24-10-31 FUTU SECURITIES INTERNATIONAL 0.31 24-10-30
710 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-30
711 ABN AMRO CLEARING HONG KONG LTD -1.02 24-10-30
712 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-10-29
713 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-29
714 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-28
715 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-28
716 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-24
717 FUTU SECURITIES INTERNATIONAL 0.37 24-10-24
718 24-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-23
719 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-23
720 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-22
721 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-21
722 24-10-18 HANG SENG SECURITIES LTD 0.50 24-10-10
723 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-17
724 24-10-17 CHIEF SECURITIES LTD 2.78 24-10-14
725 ABN AMRO CLEARING HONG KONG LTD -3.16 24-10-16
726 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.59 24-10-15
727 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-15
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 24-10-15
729 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-15
730 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
731 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-14
732 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-10
733 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-09
734 24-10-09 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-08
735 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-04
736 FUTU SECURITIES INTERNATIONAL -0.34 24-10-04
737 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-10-03
738 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
739 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-10-02
740 24-09-30 FUTU SECURITIES INTERNATIONAL 0.74 24-09-27
741 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-09-27
742 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-27
743 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-27
744 ABN AMRO CLEARING HONG KONG LTD -1.09 24-09-27
745 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-26
746 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-23
747 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
748 ABN AMRO CLEARING HONG KONG LTD -1.62 24-09-26
749 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-09-25
750 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 24-09-10
751 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-13
752 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-12
753 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-09-12
754 24-09-12 LONG BRIDGE HK LTD -0.35 24-09-10
755 ABN AMRO CLEARING HONG KONG LTD -3.70 24-09-11
756 24-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-09-10
757 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-10
758 24-09-10 LONG BRIDGE HK LTD 0.35 24-09-09
759 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-09
760 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-03
761 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-05
762 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 24-08-29
763 ABCI SECURITIES CO LTD 0.28
764 ABN AMRO CLEARING HONG KONG LTD -1.09 24-08-29
765 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-28
766 24-08-26 ABN AMRO CLEARING HONG KONG LTD 18.32 24-08-23
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.43 24-08-23
768 24-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
769 24-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-19
770 24-08-13 THE BANK OF EAST ASIA LTD 0.26
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-12
772 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-08-09
773 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.72 24-08-07
774 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-05
775 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-05
776 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-29
777 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-29
778 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-24
779 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-24
780 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.90 24-07-22
781 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-19
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-07-19
783 24-07-19 ORIENT SECURITIES (HONG KONG) LTD -0.46 24-07-17
784 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
785 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 0.46 24-07-12
786 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-16
787 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-15
788 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.85 24-07-12
789 FUTU SECURITIES INTERNATIONAL 0.33 24-07-12
790 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-12
791 24-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-07-10
792 ABN AMRO CLEARING HONG KONG LTD -1.51 24-07-10

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