Hang Seng High Dividend 30 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03466  2025-04-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 CMB INTERNATIONAL SECURITIES LTD 0.31 26-02-12
2 ABN AMRO CLEARING HONG KONG LTD -0.35 26-02-12
3 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.37 26-02-11
4 CMB INTERNATIONAL SECURITIES LTD -0.31 26-02-09
5 BOCOM INTERNATIONAL SECURITIES LTD -0.32 26-02-04
6 DBS BANK LTD -1.73 26-02-05
7 26-02-11 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-10
8 OCBC BANK (HONG KONG) LTD -0.76 26-02-03
9 26-02-10 BANK OF CHINA (HONG KONG) LTD 0.54 26-02-09
10 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-09
11 BNP PARIBAS -0.26 26-02-09
12 26-02-09 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-06
13 BANK OF CHINA (HONG KONG) LTD 0.29 26-02-06
14 BNP PARIBAS -0.57 26-02-06
15 ABN AMRO CLEARING HONG KONG LTD -0.74 26-02-06
16 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 26-02-05
17 26-02-05 BNP PARIBAS 0.33 26-02-04
18 FUTU SECURITIES INTERNATIONAL 0.32 26-02-04
19 BANK OF CHINA (HONG KONG) LTD 0.27 26-02-04
20 THE HONGKONG AND SHANGHAI BANKING 0.25 26-02-04
21 ABN AMRO CLEARING HONG KONG LTD -0.88 26-02-04
22 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.91 26-02-03
23 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-03
24 THE HONGKONG AND SHANGHAI BANKING 0.78 26-02-03
25 FUTU SECURITIES INTERNATIONAL 0.55 26-02-03
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-02-03
27 HANG SENG SECURITIES LTD 0.38 26-02-03
28 BNP PARIBAS -0.48 26-02-03
29 26-02-03 FUTU SECURITIES INTERNATIONAL 1.01 26-02-02
30 CMB INTERNATIONAL SECURITIES LTD 0.86 26-01-30
31 BANK OF CHINA (HONG KONG) LTD 0.51 26-02-02
32 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-02
33 HANG SENG SECURITIES LTD 0.38 26-02-02
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-02-02
35 BNP PARIBAS -1.27 26-02-02
36 ABN AMRO CLEARING HONG KONG LTD -3.12 26-02-02
37 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.09 26-01-29
38 BNP PARIBAS 0.88 26-01-29
39 BANK OF CHINA (HONG KONG) LTD -0.44 26-01-29
40 CMB INTERNATIONAL SECURITIES LTD -1.69 26-01-29
41 26-01-29 CMB INTERNATIONAL SECURITIES LTD 1.68 26-01-22
42 BNP PARIBAS -0.58 26-01-28
43 ABN AMRO CLEARING HONG KONG LTD -1.47 26-01-28
44 26-01-28 BNP PARIBAS 0.35 26-01-27
45 26-01-27 HANG SENG SECURITIES LTD 0.30 26-01-26
46 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-26
47 BANK OF CHINA (HONG KONG) LTD 0.25 26-01-26
48 BNP PARIBAS -0.58 26-01-26
49 ABN AMRO CLEARING HONG KONG LTD -1.18 26-01-26
50 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-23
51 BNP PARIBAS 0.89 26-01-23
52 HANG SENG SECURITIES LTD -0.27 26-01-23
53 UOB KAY HIAN (HONG KONG) LTD -0.30 26-01-22
54 BANK OF CHINA (HONG KONG) LTD -0.33 26-01-23
55 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-23
56 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-22
57 26-01-22 BNP PARIBAS -0.87 26-01-21
58 26-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-19
59 BNP PARIBAS -0.32 26-01-19
60 ABN AMRO CLEARING HONG KONG LTD -1.10 26-01-19
61 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.99 26-01-16
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-01-16
63 BANK OF CHINA (HONG KONG) LTD -0.59 26-01-16
64 26-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 26-01-15
65 HANG SENG SECURITIES LTD -0.32 26-01-15
66 ABN AMRO CLEARING HONG KONG LTD -0.70 26-01-15
67 26-01-15 BNP PARIBAS 0.44 26-01-14
68 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 26-01-14
69 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-13
70 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.79 26-01-12
71 BNP PARIBAS 1.16 26-01-12
72 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-12
73 HANG SENG SECURITIES LTD -0.35 26-01-12
74 FUTU SECURITIES INTERNATIONAL -0.39 26-01-12
75 CMB INTERNATIONAL SECURITIES LTD -1.26 26-01-08
76 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 26-01-09
77 HANG SENG SECURITIES LTD 0.31 26-01-09
78 BNP PARIBAS -0.61 26-01-09
79 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-09
80 26-01-09 BNP PARIBAS 0.76 26-01-08
81 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-08
82 FUTU SECURITIES INTERNATIONAL -0.43 26-01-08
83 26-01-08 ABN AMRO CLEARING HONG KONG LTD 1.02 26-01-07
84 CMB INTERNATIONAL SECURITIES LTD 0.42 26-01-07
85 BNP PARIBAS 0.35 26-01-07
86 DAH SING SECURITIES LTD -0.26 26-01-07
87 FUTU SECURITIES INTERNATIONAL -0.75 26-01-07
88 26-01-07 FUTU SECURITIES INTERNATIONAL 1.04 26-01-06
89 THE HONGKONG AND SHANGHAI BANKING 0.88 26-01-06
90 HANG SENG SECURITIES LTD 0.46 26-01-06
91 ABN AMRO CLEARING HONG KONG LTD -1.40 26-01-06
92 26-01-06 ABN AMRO CLEARING HONG KONG LTD 2.84 26-01-05
93 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-05
94 26-01-05 FUTU SECURITIES INTERNATIONAL 1.37 26-01-02
95 THE HONGKONG AND SHANGHAI BANKING 1.19 26-01-02
96 BANK OF CHINA (HONG KONG) LTD 1.07 26-01-02
97 HANG SENG SECURITIES LTD 0.97 26-01-02
98 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-02
99 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-02
100 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-01-02
101 ABN AMRO CLEARING HONG KONG LTD -2.54 26-01-02
102 26-01-02 ABN AMRO CLEARING HONG KONG LTD 2.39 25-12-30
103 CMB INTERNATIONAL SECURITIES LTD 0.84 25-12-29
104 THE HONGKONG AND SHANGHAI BANKING 0.77 25-12-30
105 FUTU SECURITIES INTERNATIONAL 0.60 25-12-30
106 BANK OF CHINA (HONG KONG) LTD 0.53 25-12-30
107 HANG SENG SECURITIES LTD 0.35 25-12-30
108 BNP PARIBAS -0.30 25-12-30
109 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-29
110 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-29
111 ABN AMRO CLEARING HONG KONG LTD -0.61 25-12-29
112 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-23
113 FUTU SECURITIES INTERNATIONAL 0.32 25-12-23
114 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-23
115 ABN AMRO CLEARING HONG KONG LTD -1.80 25-12-23
116 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-22
117 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.78 25-12-19
118 25-12-19 ABN AMRO CLEARING HONG KONG LTD 2.31 25-12-18
119 THE HONGKONG AND SHANGHAI BANKING 0.41 25-12-18
120 BANK OF CHINA (HONG KONG) LTD 0.28 25-12-18
121 BNP PARIBAS 0.28 25-12-18
122 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.66 25-12-17
123 FUTU SECURITIES INTERNATIONAL 0.40 25-12-17
124 HANG SENG SECURITIES LTD 0.32 25-12-17
125 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-17
126 BNP PARIBAS -0.58 25-12-17
127 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-17
128 25-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-12-15
129 BNP PARIBAS 0.26 25-12-15
130 ABN AMRO CLEARING HONG KONG LTD -0.34 25-12-15
131 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.57 25-12-12
132 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-12
133 BNP PARIBAS -0.26 25-12-12
134 25-12-12 HANG SENG SECURITIES LTD 0.30 25-12-11
135 FUTU SECURITIES INTERNATIONAL 0.27 25-12-11
136 ABN AMRO CLEARING HONG KONG LTD -1.57 25-12-11
137 25-12-11 FUTU SECURITIES INTERNATIONAL 0.43 25-12-10
138 BANK OF CHINA (HONG KONG) LTD 0.35 25-12-10
139 HANG SENG SECURITIES LTD 0.34 25-12-10
140 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-10
141 BNP PARIBAS -0.37 25-12-10
142 25-12-10 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-09
143 FUTU SECURITIES INTERNATIONAL 0.40 25-12-09
144 HANG SENG SECURITIES LTD 0.28 25-12-09
145 BNP PARIBAS -0.30 25-12-09
146 ABN AMRO CLEARING HONG KONG LTD -1.04 25-12-09
147 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.53 25-12-08
148 THE HONGKONG AND SHANGHAI BANKING 0.28 25-12-08
149 BNP PARIBAS -0.28 25-12-08
150 ICBC (ASIA) SECURITIES LTD -0.30 25-12-08
151 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-08
152 25-12-08 ABN AMRO CLEARING HONG KONG LTD 1.97 25-12-05
153 BNP PARIBAS 0.33 25-12-05
154 HANG SENG SECURITIES LTD -0.46 25-12-05
155 CMB INTERNATIONAL SECURITIES LTD -2.53 25-12-04
156 25-12-05 HANG SENG SECURITIES LTD 0.66 25-12-04
157 FUTU SECURITIES INTERNATIONAL 0.32 25-12-04
158 ABN AMRO CLEARING HONG KONG LTD -1.63 25-12-04
159 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.41 25-12-03
160 BNP PARIBAS 0.27 25-12-03
161 ICBC (ASIA) SECURITIES LTD -0.53 25-12-03
162 25-12-03 BNP PARIBAS 0.26 25-12-02
163 HANG SENG SECURITIES LTD -0.51 25-12-02
164 25-12-02 ABN AMRO CLEARING HONG KONG LTD 1.79 25-12-01
165 BANK OF CHINA (HONG KONG) LTD 0.75 25-12-01
166 FUTU SECURITIES INTERNATIONAL 0.60 25-12-01
167 HANG SENG SECURITIES LTD 0.34 25-12-01
168 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-01
169 25-12-01 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-28
170 ABN AMRO CLEARING HONG KONG LTD -1.08 25-11-28
171 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.48 25-11-27
172 FUTU SECURITIES INTERNATIONAL 0.30 25-11-27
173 ABN AMRO CLEARING HONG KONG LTD -0.42 25-11-27
174 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.58 25-11-26
175 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-26
176 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.91 25-11-25
177 HANG SENG SECURITIES LTD 0.73 25-11-25
178 BANK OF CHINA (HONG KONG) LTD 0.72 25-11-25
179 FUTU SECURITIES INTERNATIONAL 0.36 25-11-25
180 ABN AMRO CLEARING HONG KONG LTD -0.26 25-11-25
181 DAH SING SECURITIES LTD -0.31 25-11-25
182 25-11-25 ABN AMRO CLEARING HONG KONG LTD 1.05 25-11-24
183 FUTU SECURITIES INTERNATIONAL 0.93 25-11-24
184 THE HONGKONG AND SHANGHAI BANKING 0.74 25-11-24
185 BANK OF CHINA (HONG KONG) LTD 0.71 25-11-24
186 HANG SENG SECURITIES LTD 0.65 25-11-24
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
188 CMB WING LUNG BANK LTD -0.30 25-11-24
189 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.58 25-11-21
190 FUTU SECURITIES INTERNATIONAL 0.50 25-11-21
191 HANG SENG SECURITIES LTD 0.50 25-11-21
192 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-21
193 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 25-11-20
194 HANG SENG SECURITIES LTD 0.33 25-11-20
195 FUTU SECURITIES INTERNATIONAL 0.27 25-11-20
196 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-20
197 25-11-20 THE HONGKONG AND SHANGHAI BANKING 1.21 25-11-19
198 BANK OF CHINA (HONG KONG) LTD 1.19 25-11-19
199 FUTU SECURITIES INTERNATIONAL 1.01 25-11-19
200 HANG SENG SECURITIES LTD 0.90 25-11-19
201 ABN AMRO CLEARING HONG KONG LTD 0.81 25-11-19
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 25-11-19
203 CITIBANK N.A. 0.27 25-11-19
204 THE BANK OF EAST ASIA LTD -0.34 25-11-19
205 BNP PARIBAS -0.48 25-11-19
206 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.34 25-11-18
207 BANK OF CHINA (HONG KONG) LTD 0.64 25-11-18
208 HANG SENG SECURITIES LTD 0.60 25-11-18
209 THE HONGKONG AND SHANGHAI BANKING 0.55 25-11-18
210 FUTU SECURITIES INTERNATIONAL 0.41 25-11-18
211 BNP PARIBAS -0.56 25-11-18
212 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.92 25-11-17
213 BANK OF CHINA (HONG KONG) LTD 0.62 25-11-17
214 FUTU SECURITIES INTERNATIONAL 0.61 25-11-17
215 HANG SENG SECURITIES LTD 0.61 25-11-17
216 BNP PARIBAS -0.89 25-11-17
217 ABN AMRO CLEARING HONG KONG LTD -1.40 25-11-17
218 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.39 25-11-14
219 FUTU SECURITIES INTERNATIONAL 0.30 25-11-14
220 BNP PARIBAS -0.72 25-11-14
221 25-11-14 HANG SENG SECURITIES LTD 0.79 25-11-13
222 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-13
223 ABN AMRO CLEARING HONG KONG LTD -0.29 25-11-13
224 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.75 25-11-12
225 25-11-12 FUTU SECURITIES INTERNATIONAL 0.49 25-11-11
226 ABN AMRO CLEARING HONG KONG LTD -0.92 25-11-11
227 25-11-10 ABN AMRO CLEARING HONG KONG LTD 2.04 25-11-07
228 BNP PARIBAS 1.76 25-11-07
229 BOCI SECURITIES LTD -0.28 25-11-07
230 HANG SENG SECURITIES LTD -0.51 25-11-07
231 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-07
232 BANK OF CHINA (HONG KONG) LTD -0.58 25-11-07
233 FUTU SECURITIES INTERNATIONAL -0.59 25-11-07
234 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-06
235 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-11-06
236 HANG SENG SECURITIES LTD 0.25 25-11-06
237 BNP PARIBAS -0.54 25-11-06
238 ABN AMRO CLEARING HONG KONG LTD -0.89 25-11-06
239 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-05
240 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.02 25-11-04
241 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-11-04
242 THE HONGKONG AND SHANGHAI BANKING 0.45 25-11-04
243 BNP PARIBAS -1.13 25-11-04
244 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.57 25-11-03
245 FUTU SECURITIES INTERNATIONAL 0.47 25-11-03
246 HANG SENG SECURITIES LTD 0.44 25-11-03
247 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-03
248 BNP PARIBAS -1.02 25-11-03
249 ABN AMRO CLEARING HONG KONG LTD -2.09 25-11-03
250 25-11-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-10-31
251 THE HONGKONG AND SHANGHAI BANKING 0.28 25-10-31
252 FUTU SECURITIES INTERNATIONAL 0.27 25-10-31
253 ABN AMRO CLEARING HONG KONG LTD -0.56 25-10-31
254 BNP PARIBAS -1.12 25-10-31
255 25-10-31 HANG SENG SECURITIES LTD 0.50 25-10-30
256 FUTU SECURITIES INTERNATIONAL 0.38 25-10-30
257 ABN AMRO CLEARING HONG KONG LTD -0.94 25-10-30
258 INTERACTIVE BROKERS HONG KONG LTD -0.96 25-10-30
259 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-10-28
260 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-28
261 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.95 25-10-27
262 BNP PARIBAS 0.85 25-10-27
263 HANG SENG SECURITIES LTD -0.27 25-10-27
264 FUTU SECURITIES INTERNATIONAL -0.37 25-10-27
265 THE HONGKONG AND SHANGHAI BANKING -0.43 25-10-27
266 BANK OF CHINA (HONG KONG) LTD -0.75 25-10-27
267 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-24
268 FUTU SECURITIES INTERNATIONAL -0.51 25-10-24
269 25-10-24 BNP PARIBAS -0.45 25-10-23
270 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.73 25-10-22
271 BNP PARIBAS 0.69 25-10-22
272 FUTU SECURITIES INTERNATIONAL -0.43 25-10-22
273 25-10-21 BANK OF CHINA (HONG KONG) LTD 0.69 25-10-20
274 FUTU SECURITIES INTERNATIONAL 0.63 25-10-20
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-10-20
276 THE HONGKONG AND SHANGHAI BANKING 0.36 25-10-20
277 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-10-20
278 BNP PARIBAS -0.71 25-10-20
279 ABN AMRO CLEARING HONG KONG LTD -2.44 25-10-20
280 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.46 25-10-17
281 BNP PARIBAS 0.40 25-10-17
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-10-17
283 HANG SENG SECURITIES LTD -0.58 25-10-17
284 FUTU SECURITIES INTERNATIONAL -0.64 25-10-17
285 BANK OF CHINA (HONG KONG) LTD -0.64 25-10-17
286 THE HONGKONG AND SHANGHAI BANKING -0.69 25-10-17
287 25-10-17 ABN AMRO CLEARING HONG KONG LTD 1.84 25-10-16
288 BNP PARIBAS 0.31 25-10-16
289 BANK OF CHINA (HONG KONG) LTD -0.31 25-10-16
290 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-16
291 HANG SENG SECURITIES LTD -0.35 25-10-16
292 FUTU SECURITIES INTERNATIONAL -0.66 25-10-16
293 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.79 25-10-15
294 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-15
295 BANK OF CHINA (HONG KONG) LTD -0.41 25-10-15
296 FUTU SECURITIES INTERNATIONAL -0.76 25-10-15
297 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-10-14
298 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-14
299 25-10-14 FUTU SECURITIES INTERNATIONAL -0.41 25-10-13
300 25-10-13 BNP PARIBAS 2.62 25-10-10
301 ABN AMRO CLEARING HONG KONG LTD 1.79 25-10-10
302 ICBC (ASIA) SECURITIES LTD -0.29 25-10-10
303 HANG SENG SECURITIES LTD -0.30 25-10-10
304 BOCI SECURITIES LTD -0.45 25-10-10
305 THE HONGKONG AND SHANGHAI BANKING -0.47 25-10-10
306 BANK OF CHINA (HONG KONG) LTD -0.94 25-10-10
307 FUTU SECURITIES INTERNATIONAL -1.38 25-10-10
308 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-09
309 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-08
310 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-08
311 BNP PARIBAS -0.46 25-10-08
312 25-10-08 BNP PARIBAS -0.33 25-10-06
313 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-06
314 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-03
315 25-10-03 OCBC BANK (HONG KONG) LTD 0.46 25-09-29
316 HANG SENG SECURITIES LTD 0.31 25-10-02
317 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 25-10-02
318 ABN AMRO CLEARING HONG KONG LTD -0.70 25-10-02
319 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-30
320 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-30
321 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-29
322 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-29
323 FUTU SECURITIES INTERNATIONAL 0.47 25-09-29
324 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-29
325 25-09-29 FUTU SECURITIES INTERNATIONAL 0.76 25-09-26
326 BANK OF CHINA (HONG KONG) LTD 0.75 25-09-26
327 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-26
328 HANG SENG SECURITIES LTD 0.59 25-09-26
329 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-26
330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-26
331 BNP PARIBAS -0.42 25-09-26
332 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-25
333 HANG SENG SECURITIES LTD 0.44 25-09-25
334 FUTU SECURITIES INTERNATIONAL 0.36 25-09-25
335 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-25
336 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-25
337 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.77 25-09-24
338 FUTU SECURITIES INTERNATIONAL 0.64 25-09-24
339 HANG SENG SECURITIES LTD 0.63 25-09-24
340 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-24
341 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-09-24
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-24
343 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-24
344 BNP PARIBAS -2.05 25-09-24
345 25-09-24 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-23
346 FUTU SECURITIES INTERNATIONAL 0.81 25-09-23
347 BANK OF CHINA (HONG KONG) LTD 0.64 25-09-23
348 HANG SENG SECURITIES LTD 0.53 25-09-23
349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-23
350 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-23
351 BNP PARIBAS -2.00 25-09-23
352 25-09-23 BNP PARIBAS 1.58 25-09-22
353 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-22
354 THE HONGKONG AND SHANGHAI BANKING -2.08 25-09-22
355 25-09-22 BNP PARIBAS 1.09 25-09-19
356 FUTU SECURITIES INTERNATIONAL 0.42 25-09-19
357 HANG SENG SECURITIES LTD 0.36 25-09-19
358 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-19
359 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-19
360 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-19
361 THE HONGKONG AND SHANGHAI BANKING -1.90 25-09-19
362 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-18
363 25-09-18 ICBC (ASIA) SECURITIES LTD -0.25 25-09-17
364 25-09-17 BNP PARIBAS 0.59 25-09-16
365 DAH SING SECURITIES LTD 0.47 25-09-16
366 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-16
367 ABN AMRO CLEARING HONG KONG LTD -1.81 25-09-16
368 25-09-16 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-15
369 BNP PARIBAS -1.44 25-09-15
370 25-09-15 BNP PARIBAS 2.90 25-09-12
371 OCBC BANK (HONG KONG) LTD -0.30 25-09-04
372 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-09-12
373 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-12
374 HANG SENG SECURITIES LTD -0.66 25-09-12
375 FUTU SECURITIES INTERNATIONAL -0.77 25-09-12
376 BANK OF CHINA (HONG KONG) LTD -0.81 25-09-12
377 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-12
378 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-11
379 BNP PARIBAS 0.73 25-09-11
380 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-09-11
381 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
382 BOCI SECURITIES LTD -0.47 25-09-11
383 HANG SENG SECURITIES LTD -0.47 25-09-11
384 FUTU SECURITIES INTERNATIONAL -0.65 25-09-11
385 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
386 DEUTSCHE BANK AG 0.84 25-08-29
387 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-10
388 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-10
389 FUTU SECURITIES INTERNATIONAL -1.25 25-09-10
390 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-09
391 FUTU SECURITIES INTERNATIONAL -1.01 25-09-09
392 25-09-09 BNP PARIBAS 0.30 25-09-08
393 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-08
394 FUTU SECURITIES INTERNATIONAL -0.49 25-09-08
395 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 25-09-05
396 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-05
397 HANG SENG SECURITIES LTD 0.47 25-09-05
398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-05
399 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
400 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.79 25-09-04
401 FUTU SECURITIES INTERNATIONAL 0.57 25-09-04
402 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-09-04
403 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-04
404 25-09-04 FUTU SECURITIES INTERNATIONAL 0.70 25-09-03
405 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-03
406 HANG SENG SECURITIES LTD 0.35 25-09-03
407 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-03
408 25-09-03 FUTU SECURITIES INTERNATIONAL 1.91 25-09-02
409 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-02
410 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-02
411 UOB KAY HIAN (HONG KONG) LTD 0.43 25-08-29
412 HANG SENG SECURITIES LTD 0.40 25-09-02
413 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-02
414 25-09-02 OCBC BANK (HONG KONG) LTD 0.83 25-09-01
415 BANK OF CHINA (HONG KONG) LTD 0.60 25-09-01
416 HANG SENG SECURITIES LTD 0.59 25-09-01
417 ICBC (ASIA) SECURITIES LTD 0.56 25-09-01
418 FUTU SECURITIES INTERNATIONAL 0.54 25-09-01
419 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-01
420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-01
421 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-01
422 OCBC SECURITIES BROKERAGE (HK) LTD -0.80 25-09-01
423 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-29
424 FUTU SECURITIES INTERNATIONAL 0.64 25-08-29
425 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-29
426 BANK OF CHINA (HONG KONG) LTD 0.49 25-08-29
427 HANG SENG SECURITIES LTD 0.38 25-08-29
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-29
429 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.53 25-08-28
430 BANK OF CHINA (HONG KONG) LTD 1.21 25-08-28
431 HANG SENG SECURITIES LTD 1.15 25-08-28
432 FUTU SECURITIES INTERNATIONAL 1.02 25-08-28
433 ICBC (ASIA) SECURITIES LTD 0.53 25-08-28
434 BOCI SECURITIES LTD 0.48 25-08-28
435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-08-28
436 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-28
437 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-08-28
438 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-28
439 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-27
440 HANG SENG SECURITIES LTD 0.42 25-08-27
441 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-27
442 BNP PARIBAS -0.31 25-08-27
443 25-08-27 FUTU SECURITIES INTERNATIONAL 1.24 25-08-26
444 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-26
445 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-26
446 BNP PARIBAS 0.31 25-08-26
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-26
448 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-26
449 25-08-26 FUTU SECURITIES INTERNATIONAL 1.32 25-08-25
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-25
451 HANG SENG SECURITIES LTD 0.30 25-08-25
452 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-25
453 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-25
454 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-25
455 BNP PARIBAS -0.26 25-08-25
456 25-08-25 FUTU SECURITIES INTERNATIONAL -0.35 25-08-22
457 25-08-22 HANG SENG SECURITIES LTD 0.40 25-08-21
458 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-21
459 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-21
460 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-20
461 HANG SENG SECURITIES LTD 0.32 25-08-20
462 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-20
463 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-20
464 25-08-20 HANG SENG SECURITIES LTD 1.04 25-08-19
465 FUTU SECURITIES INTERNATIONAL 0.98 25-08-19
466 BANK OF CHINA (HONG KONG) LTD 0.98 25-08-19
467 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-19
468 BOCI SECURITIES LTD 0.39 25-08-19
469 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-19
470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-19
471 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-19
472 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-18
473 25-08-18 FUTU SECURITIES INTERNATIONAL 0.31 25-08-15
474 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-14
475 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-14
476 25-08-14 BNP PARIBAS 0.45 25-08-13
477 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-13
478 25-08-13 FUTU SECURITIES INTERNATIONAL 0.30 25-08-12
479 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-12
480 HANG SENG SECURITIES LTD 0.27 25-08-12
481 BNP PARIBAS -0.37 25-08-12
482 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-11
483 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-08
484 25-08-08 FUTU SECURITIES INTERNATIONAL 0.54 25-08-07
485 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-07
486 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-06
487 FUTU SECURITIES INTERNATIONAL 0.26 25-08-06
488 ICBC (ASIA) SECURITIES LTD -0.30 25-08-06
489 25-08-06 BNP PARIBAS 0.47 25-08-05
490 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
491 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-05
492 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-04
493 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-08-04
494 BANK OF CHINA (HONG KONG) LTD 0.83 25-08-04
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-04
496 HANG SENG SECURITIES LTD 0.43 25-08-04
497 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-04
498 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.93 25-08-01
499 BANK OF CHINA (HONG KONG) LTD 1.86 25-08-01
500 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-01
501 FUTU SECURITIES INTERNATIONAL 1.05 25-08-01
502 HANG SENG SECURITIES LTD 0.98 25-08-01
503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-01
504 OCBC BANK (HONG KONG) LTD 0.38 25-07-21
505 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-01
506 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
507 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-08-01
508 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 25-08-01
509 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.58 25-07-31
510 FUTU SECURITIES INTERNATIONAL 0.49 25-07-31
511 HANG SENG SECURITIES LTD 0.26 25-07-31
512 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-31
513 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
514 HANG SENG SECURITIES LTD 0.26 25-07-30
515 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-29
516 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-29
517 CMB INTERNATIONAL SECURITIES LTD 0.42 25-07-28
518 FUTU SECURITIES INTERNATIONAL 0.42 25-07-29
519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-29
520 HANG SENG SECURITIES LTD 0.38 25-07-29
521 25-07-29 HANG SENG SECURITIES LTD 0.94 25-07-28
522 FUTU SECURITIES INTERNATIONAL 0.82 25-07-28
523 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-28
524 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-28
525 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-28
526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
527 BOCI SECURITIES LTD 0.26 25-07-28
528 BNP PARIBAS -0.42 25-07-28
529 25-07-28 BNP PARIBAS 0.48 25-07-25
530 HANG SENG SECURITIES LTD 0.45 25-07-25
531 FUTU SECURITIES INTERNATIONAL 0.45 25-07-25
532 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 25-07-24
533 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-25
534 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-25
535 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.51 25-07-23
536 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-23
537 FUTU SECURITIES INTERNATIONAL 1.08 25-07-23
538 HANG SENG SECURITIES LTD 0.76 25-07-23
539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-07-24
540 BNP PARIBAS -0.34 25-07-24
541 HANG SENG BANK LTD -1.06 25-06-03
542 MIRAE ASSET SECURITIES (HK) LTD -2.87 25-07-24
543 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 2.95 25-07-23
544 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-23
545 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-23
546 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-22
547 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-22
548 BNP PARIBAS 0.42 25-07-22
549 FUTU SECURITIES INTERNATIONAL 0.31 25-07-22
550 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-21
551 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-21
552 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-21
553 HANG SENG SECURITIES LTD 0.27 25-07-21
554 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-21
555 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-18
556 HANG SENG SECURITIES LTD 0.40 25-07-18
557 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-18
558 FUTU SECURITIES INTERNATIONAL 0.30 25-07-18
559 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-07-18
560 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-18
561 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-17
562 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
563 HANG SENG SECURITIES LTD 0.51 25-07-17
564 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-07-17
565 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-07-16
566 BANK OF CHINA (HONG KONG) LTD 0.79 25-07-16
567 HANG SENG SECURITIES LTD 0.75 25-07-16
568 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-07-16
569 FUTU SECURITIES INTERNATIONAL 0.29 25-07-16
570 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
571 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-07-16
572 ABN AMRO CLEARING HONG KONG LTD -1.77 25-07-16
573 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-15
574 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
575 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-15
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-15
577 HANG SENG SECURITIES LTD 0.35 25-07-15
578 BNP PARIBAS 0.29 25-07-15
579 FUTU SECURITIES INTERNATIONAL 0.27 25-07-15
580 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
581 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-14
582 HANG SENG SECURITIES LTD 0.46 25-07-14
583 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-14
584 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 25-07-11
585 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
586 HANG SENG SECURITIES LTD 0.27 25-07-11
587 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-11
588 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-07-10
589 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-10
590 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-10
591 FUTU SECURITIES INTERNATIONAL 0.30 25-07-10
592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-10
593 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-09
594 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
595 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-09
596 FUTU SECURITIES INTERNATIONAL 0.42 25-07-09
597 HANG SENG SECURITIES LTD 0.39 25-07-09
598 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-04
599 25-07-09 HANG SENG SECURITIES LTD 0.84 25-07-08
600 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-08
601 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-08
602 FUTU SECURITIES INTERNATIONAL 0.39 25-07-08
603 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
604 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.83 25-07-07
605 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-07
606 HANG SENG SECURITIES LTD 0.51 25-07-07
607 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-07
608 FUTU SECURITIES INTERNATIONAL 0.26 25-07-07
609 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
610 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-04
611 HANG SENG SECURITIES LTD 0.28 25-07-04
612 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-04
613 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-04
614 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
615 ICBC (ASIA) SECURITIES LTD 0.49 25-07-03
616 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-03
617 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 25-07-03
618 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-07-02
619 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-02
620 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-02
621 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-07-02
622 HANG SENG SECURITIES LTD 0.41 25-07-02
623 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
624 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-30
625 HANG SENG SECURITIES LTD 0.54 25-06-30
626 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
627 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-30
628 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.96 25-06-27
629 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-27
630 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-27
631 HANG SENG SECURITIES LTD 0.43 25-06-27
632 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-26
633 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
634 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-06-26
635 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
636 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
637 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
638 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
639 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
640 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
641 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
642 HANG SENG SECURITIES LTD 0.31 25-06-24
643 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
644 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
645 HANG SENG SECURITIES LTD 0.82 25-06-23
646 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
647 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
648 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
650 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
651 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
652 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
653 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
654 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
655 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
656 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
657 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
659 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
660 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
661 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
662 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
663 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
664 HANG SENG SECURITIES LTD 0.29 25-06-19
665 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
666 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
667 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
668 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
669 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
670 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
671 HANG SENG SECURITIES LTD 0.42 25-06-18
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
673 BNP PARIBAS -0.32 25-06-18
674 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
675 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
676 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
677 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
678 HANG SENG SECURITIES LTD 0.63 25-06-17
679 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
680 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
681 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
682 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
683 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
684 BNP PARIBAS 0.30 25-06-16
685 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
686 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
687 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
688 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
689 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
690 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
691 HANG SENG SECURITIES LTD 0.50 25-06-13
692 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
693 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
694 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
695 HANG SENG SECURITIES LTD 0.55 25-06-12
696 CHONG HING SECURITIES LTD 0.46 25-06-12
697 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
698 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
699 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
700 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
701 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
702 HANG SENG SECURITIES LTD 0.56 25-06-11
703 BNP PARIBAS -0.31 25-06-11
704 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
705 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
706 HANG SENG SECURITIES LTD 0.79 25-06-10
707 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
708 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
710 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
711 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
712 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
713 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
714 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
715 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
716 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
717 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
718 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
719 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
720 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
722 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
723 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
724 HANG SENG SECURITIES LTD 0.31 25-06-05
725 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
726 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
727 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
728 HANG SENG SECURITIES LTD 0.32 25-06-04
729 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
730 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
731 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
732 HANG SENG SECURITIES LTD 1.37 25-06-03
733 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
734 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
736 BOCI SECURITIES LTD 0.33 25-06-03
737 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
738 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
739 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
740 25-06-03 HANG SENG BANK LTD 1.82
741 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
742 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
743 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
744 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
745 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
747 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
749 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
750 HANG SENG SECURITIES LTD -1.06 25-06-02
751 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
752 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
753 HANG SENG SECURITIES LTD 0.40 25-05-30
754 BNP PARIBAS 0.34 25-05-30
755 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
756 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
757 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
758 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
759 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
760 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
761 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
762 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
763 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
764 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
765 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
766 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
767 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
768 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
769 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
770 HANG SENG SECURITIES LTD 0.43 25-05-27
771 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
772 DBS BANK (HONG KONG) LTD 0.40 25-05-27
773 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
774 BOCI SECURITIES LTD 0.36 25-05-27
775 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
776 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
777 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
778 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
779 BOCI SECURITIES LTD 0.44 25-05-26
780 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
781 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
782 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
784 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
785 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
786 HANG SENG SECURITIES LTD 0.50 25-05-23
787 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
788 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
789 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
790 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
791 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
792 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
793 HANG SENG SECURITIES LTD 0.93 25-05-22
794 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
795 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
796 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
797 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
798 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
799 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
800 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
801 VALUABLE CAPITAL LTD -0.27 25-05-21
802 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
804 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
805 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
806 HANG SENG SECURITIES LTD 0.62 25-05-20
807 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
809 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
810 VALUABLE CAPITAL LTD 0.43 25-05-20
811 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
812 CMB WING LUNG BANK LTD 0.26 25-05-20
813 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
814 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
815 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
816 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
817 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
818 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
819 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
820 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
821 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
822 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
823 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
824 BOCI SECURITIES LTD 0.38 25-05-16
825 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
826 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
827 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
828 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
829 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
830 HANG SENG SECURITIES LTD 0.61 25-05-15
831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
832 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
833 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
834 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
835 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
836 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
837 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
839 DBS BANK (HONG KONG) LTD 0.40 25-05-12
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
841 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
842 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
843 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
844 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
845 HANG SENG SECURITIES LTD -0.26 25-05-13
846 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
847 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
849 BOCI SECURITIES LTD 0.33 25-05-12
850 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
851 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
852 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
853 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
855 HANG SENG SECURITIES LTD 0.39 25-05-09
856 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
857 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
858 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
859 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
860 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
861 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
862 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
863 HANG SENG SECURITIES LTD 0.82 25-05-08
864 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
865 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
866 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
867 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
868 HANG SENG SECURITIES LTD 0.41 25-05-07
869 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
870 CMB WING LUNG BANK LTD 0.29 25-05-07
871 BOCI SECURITIES LTD -0.28 25-05-07
872 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
873 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
874 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
875 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
876 HANG SENG SECURITIES LTD 1.57 25-05-06
877 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
878 BOCI SECURITIES LTD 0.81 25-05-06
879 BNP PARIBAS 0.59 25-05-06
880 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
881 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
882 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
884 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
885 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
886 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
887 BOCI SECURITIES LTD 0.38 25-05-02
888 BNP PARIBAS 0.30 25-05-02
889 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
890 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
891 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
892 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
893 HANG SENG SECURITIES LTD 0.30 25-04-30
894 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
895 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
896 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
897 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
898 HANG SENG SECURITIES LTD 0.32 25-04-29
899 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
900 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
901 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
902 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
903 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
904 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
905 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
906 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
907 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
908 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
909 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
910 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
911 HANG SENG SECURITIES LTD 0.33 25-04-25
912 BNP PARIBAS 0.30 25-04-25
913 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
914 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
915 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
916 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
917 HANG SENG SECURITIES LTD 0.38 25-04-24
918 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
919 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
920 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
921 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
922 CGS INTERNATIONAL SECURITIES HK LTD 0.59
923 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
924 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
925 EMPEROR SECURITIES LTD 0.29 25-04-10
926 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
927 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
928 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
929 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
930 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
931 HANG SENG SECURITIES LTD 1.44 25-04-17
932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
933 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
934 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
935 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
936 HANG SENG SECURITIES LTD 0.84 25-04-16
937 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
938 UBS SECURITIES HONG KONG LTD 0.35
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
940 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
941 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
942 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
943 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
944 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
945 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
946 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
947 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
948 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
949 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
950 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
951 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
952 HANG SENG SECURITIES LTD 0.62 25-04-11
953 CHIYU BANKING CORPORATION LTD 0.42
954 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
955 BNP PARIBAS -0.70 25-04-11
956 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
957 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
958 HANG SENG SECURITIES LTD 0.94 25-04-10
959 UOB KAY HIAN (HONG KONG) LTD 0.77
960 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
961 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
962 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
963 BNP PARIBAS -2.47 25-04-10
964 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
965 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
966 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
967 HANG SENG SECURITIES LTD 2.98 25-04-09
968 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
969 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
970 SHANGHAI COMMERCIAL BANK LTD 0.63
971 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
973 BOCI SECURITIES LTD 0.47 25-04-09
974 BNP PARIBAS 0.34 25-04-09
975 CMB WING LUNG BANK LTD 0.33 25-04-09
976 KGI ASIA LTD 0.26
977 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
978 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
979 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
980 FUTU SECURITIES INTERNATIONAL 1.85
981 BANK OF CHINA (HONG KONG) LTD 1.79
982 HANG SENG SECURITIES LTD 0.89
983 ICBC (ASIA) SECURITIES LTD 0.83
984 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
985 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
986 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
987 BNP PARIBAS -0.93 25-04-07
988 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
989 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
990 BNP PARIBAS 6.67
991 ABN AMRO CLEARING HONG KONG LTD 0.83

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