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 25-10-10 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-09
2 25-10-09 BANK OF CHINA (HONG KONG) LTD 0.28 25-10-08
3 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-08
4 BNP PARIBAS -0.46 25-10-08
5 25-10-08 BNP PARIBAS -0.33 25-10-06
6 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-06
7 25-10-06 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-03
8 25-10-03 OCBC BANK (HONG KONG) LTD 0.46 25-09-29
9 HANG SENG SECURITIES LTD 0.31 25-10-02
10 OCBC SECURITIES BROKERAGE (HK) LTD -0.45 25-10-02
11 ABN AMRO CLEARING HONG KONG LTD -0.70 25-10-02
12 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.46 25-09-30
13 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-30
14 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.57 25-09-29
15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-29
16 FUTU SECURITIES INTERNATIONAL 0.47 25-09-29
17 BANK OF CHINA (HONG KONG) LTD 0.33 25-09-29
18 25-09-29 FUTU SECURITIES INTERNATIONAL 0.76 25-09-26
19 BANK OF CHINA (HONG KONG) LTD 0.75 25-09-26
20 THE HONGKONG AND SHANGHAI BANKING 0.64 25-09-26
21 HANG SENG SECURITIES LTD 0.59 25-09-26
22 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-26
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-26
24 BNP PARIBAS -0.42 25-09-26
25 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-25
26 HANG SENG SECURITIES LTD 0.44 25-09-25
27 FUTU SECURITIES INTERNATIONAL 0.36 25-09-25
28 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-25
29 ABN AMRO CLEARING HONG KONG LTD -0.57 25-09-25
30 25-09-25 BANK OF CHINA (HONG KONG) LTD 0.77 25-09-24
31 FUTU SECURITIES INTERNATIONAL 0.64 25-09-24
32 HANG SENG SECURITIES LTD 0.63 25-09-24
33 THE HONGKONG AND SHANGHAI BANKING 0.45 25-09-24
34 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-09-24
35 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-24
36 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-24
37 BNP PARIBAS -2.05 25-09-24
38 25-09-24 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-23
39 FUTU SECURITIES INTERNATIONAL 0.81 25-09-23
40 BANK OF CHINA (HONG KONG) LTD 0.64 25-09-23
41 HANG SENG SECURITIES LTD 0.53 25-09-23
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-23
43 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-23
44 BNP PARIBAS -2.00 25-09-23
45 25-09-23 BNP PARIBAS 1.58 25-09-22
46 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-22
47 THE HONGKONG AND SHANGHAI BANKING -2.08 25-09-22
48 25-09-22 BNP PARIBAS 1.09 25-09-19
49 FUTU SECURITIES INTERNATIONAL 0.42 25-09-19
50 HANG SENG SECURITIES LTD 0.36 25-09-19
51 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-19
52 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-09-19
53 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-19
54 THE HONGKONG AND SHANGHAI BANKING -1.90 25-09-19
55 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-18
56 25-09-18 ICBC (ASIA) SECURITIES LTD -0.25 25-09-17
57 25-09-17 BNP PARIBAS 0.59 25-09-16
58 DAH SING SECURITIES LTD 0.47 25-09-16
59 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-16
60 ABN AMRO CLEARING HONG KONG LTD -1.81 25-09-16
61 25-09-16 BANK OF CHINA (HONG KONG) LTD -0.42 25-09-15
62 BNP PARIBAS -1.44 25-09-15
63 25-09-15 BNP PARIBAS 2.90 25-09-12
64 OCBC BANK (HONG KONG) LTD -0.30 25-09-04
65 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-09-12
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-12
67 HANG SENG SECURITIES LTD -0.66 25-09-12
68 FUTU SECURITIES INTERNATIONAL -0.77 25-09-12
69 BANK OF CHINA (HONG KONG) LTD -0.81 25-09-12
70 THE HONGKONG AND SHANGHAI BANKING -0.88 25-09-12
71 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.23 25-09-11
72 BNP PARIBAS 0.73 25-09-11
73 MIRAE ASSET SECURITIES (HK) LTD -0.28 25-09-11
74 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
75 BOCI SECURITIES LTD -0.47 25-09-11
76 HANG SENG SECURITIES LTD -0.47 25-09-11
77 FUTU SECURITIES INTERNATIONAL -0.65 25-09-11
78 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.05 25-09-10
79 DEUTSCHE BANK AG 0.84 25-08-29
80 MIRAE ASSET SECURITIES (HK) LTD 0.28 25-09-10
81 THE HONGKONG AND SHANGHAI BANKING -0.84 25-09-10
82 FUTU SECURITIES INTERNATIONAL -1.25 25-09-10
83 25-09-10 ABN AMRO CLEARING HONG KONG LTD 0.88 25-09-09
84 FUTU SECURITIES INTERNATIONAL -1.01 25-09-09
85 25-09-09 BNP PARIBAS 0.30 25-09-08
86 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-08
87 FUTU SECURITIES INTERNATIONAL -0.49 25-09-08
88 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 25-09-05
89 BANK OF CHINA (HONG KONG) LTD 0.54 25-09-05
90 HANG SENG SECURITIES LTD 0.47 25-09-05
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-05
92 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-05
93 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.79 25-09-04
94 FUTU SECURITIES INTERNATIONAL 0.57 25-09-04
95 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-09-04
96 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-04
97 25-09-04 FUTU SECURITIES INTERNATIONAL 0.70 25-09-03
98 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-03
99 HANG SENG SECURITIES LTD 0.35 25-09-03
100 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-03
101 25-09-03 FUTU SECURITIES INTERNATIONAL 1.91 25-09-02
102 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-02
103 BANK OF CHINA (HONG KONG) LTD 0.59 25-09-02
104 UOB KAY HIAN (HONG KONG) LTD 0.43 25-08-29
105 HANG SENG SECURITIES LTD 0.40 25-09-02
106 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-02
107 25-09-02 OCBC BANK (HONG KONG) LTD 0.83 25-09-01
108 BANK OF CHINA (HONG KONG) LTD 0.60 25-09-01
109 HANG SENG SECURITIES LTD 0.59 25-09-01
110 ICBC (ASIA) SECURITIES LTD 0.56 25-09-01
111 FUTU SECURITIES INTERNATIONAL 0.54 25-09-01
112 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-01
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-01
114 ABN AMRO CLEARING HONG KONG LTD -0.36 25-09-01
115 OCBC SECURITIES BROKERAGE (HK) LTD -0.80 25-09-01
116 25-09-01 THE HONGKONG AND SHANGHAI BANKING 0.67 25-08-29
117 FUTU SECURITIES INTERNATIONAL 0.64 25-08-29
118 ABN AMRO CLEARING HONG KONG LTD 0.53 25-08-29
119 BANK OF CHINA (HONG KONG) LTD 0.49 25-08-29
120 HANG SENG SECURITIES LTD 0.38 25-08-29
121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-08-29
122 25-08-29 THE HONGKONG AND SHANGHAI BANKING 1.53 25-08-28
123 BANK OF CHINA (HONG KONG) LTD 1.21 25-08-28
124 HANG SENG SECURITIES LTD 1.15 25-08-28
125 FUTU SECURITIES INTERNATIONAL 1.02 25-08-28
126 ICBC (ASIA) SECURITIES LTD 0.53 25-08-28
127 BOCI SECURITIES LTD 0.48 25-08-28
128 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-08-28
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-28
130 CHINA CITIC BANK INTERNATIONAL LTD 0.27 25-08-28
131 ABN AMRO CLEARING HONG KONG LTD -0.74 25-08-28
132 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-27
133 HANG SENG SECURITIES LTD 0.42 25-08-27
134 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-27
135 BNP PARIBAS -0.31 25-08-27
136 25-08-27 FUTU SECURITIES INTERNATIONAL 1.24 25-08-26
137 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-26
138 BANK OF CHINA (HONG KONG) LTD 0.34 25-08-26
139 BNP PARIBAS 0.31 25-08-26
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-26
141 ABN AMRO CLEARING HONG KONG LTD -0.51 25-08-26
142 25-08-26 FUTU SECURITIES INTERNATIONAL 1.32 25-08-25
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-08-25
144 HANG SENG SECURITIES LTD 0.30 25-08-25
145 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-25
146 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-25
147 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-25
148 BNP PARIBAS -0.26 25-08-25
149 25-08-25 FUTU SECURITIES INTERNATIONAL -0.35 25-08-22
150 25-08-22 HANG SENG SECURITIES LTD 0.40 25-08-21
151 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-21
152 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-21
153 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-20
154 HANG SENG SECURITIES LTD 0.32 25-08-20
155 BANK OF CHINA (HONG KONG) LTD 0.30 25-08-20
156 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-20
157 25-08-20 HANG SENG SECURITIES LTD 1.04 25-08-19
158 FUTU SECURITIES INTERNATIONAL 0.98 25-08-19
159 BANK OF CHINA (HONG KONG) LTD 0.98 25-08-19
160 THE HONGKONG AND SHANGHAI BANKING 0.98 25-08-19
161 BOCI SECURITIES LTD 0.39 25-08-19
162 OCBC SECURITIES BROKERAGE (HK) LTD 0.36 25-08-19
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-19
164 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-19
165 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-18
166 25-08-18 FUTU SECURITIES INTERNATIONAL 0.31 25-08-15
167 25-08-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-08-14
168 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-14
169 25-08-14 BNP PARIBAS 0.45 25-08-13
170 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-13
171 25-08-13 FUTU SECURITIES INTERNATIONAL 0.30 25-08-12
172 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-12
173 HANG SENG SECURITIES LTD 0.27 25-08-12
174 BNP PARIBAS -0.37 25-08-12
175 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-11
176 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-08
177 25-08-08 FUTU SECURITIES INTERNATIONAL 0.54 25-08-07
178 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-07
179 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.32 25-08-06
180 FUTU SECURITIES INTERNATIONAL 0.26 25-08-06
181 ICBC (ASIA) SECURITIES LTD -0.30 25-08-06
182 25-08-06 BNP PARIBAS 0.47 25-08-05
183 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-05
184 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-05
185 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-04
186 INTERACTIVE BROKERS HONG KONG LTD 0.93 25-08-04
187 BANK OF CHINA (HONG KONG) LTD 0.83 25-08-04
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-04
189 HANG SENG SECURITIES LTD 0.43 25-08-04
190 ABN AMRO CLEARING HONG KONG LTD -1.00 25-08-04
191 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.93 25-08-01
192 BANK OF CHINA (HONG KONG) LTD 1.86 25-08-01
193 THE HONGKONG AND SHANGHAI BANKING 1.22 25-08-01
194 FUTU SECURITIES INTERNATIONAL 1.05 25-08-01
195 HANG SENG SECURITIES LTD 0.98 25-08-01
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-08-01
197 OCBC BANK (HONG KONG) LTD 0.38 25-07-21
198 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-01
199 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-01
200 OCBC SECURITIES BROKERAGE (HK) LTD -0.38 25-08-01
201 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.58 25-08-01
202 25-08-01 BANK OF CHINA (HONG KONG) LTD 0.58 25-07-31
203 FUTU SECURITIES INTERNATIONAL 0.49 25-07-31
204 HANG SENG SECURITIES LTD 0.26 25-07-31
205 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-31
206 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-30
207 HANG SENG SECURITIES LTD 0.26 25-07-30
208 25-07-30 THE HONGKONG AND SHANGHAI BANKING 0.84 25-07-29
209 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-29
210 CMB INTERNATIONAL SECURITIES LTD 0.42 25-07-28
211 FUTU SECURITIES INTERNATIONAL 0.42 25-07-29
212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-07-29
213 HANG SENG SECURITIES LTD 0.38 25-07-29
214 25-07-29 HANG SENG SECURITIES LTD 0.94 25-07-28
215 FUTU SECURITIES INTERNATIONAL 0.82 25-07-28
216 BANK OF CHINA (HONG KONG) LTD 0.64 25-07-28
217 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-28
218 THE HONGKONG AND SHANGHAI BANKING 0.54 25-07-28
219 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
220 BOCI SECURITIES LTD 0.26 25-07-28
221 BNP PARIBAS -0.42 25-07-28
222 25-07-28 BNP PARIBAS 0.48 25-07-25
223 HANG SENG SECURITIES LTD 0.45 25-07-25
224 FUTU SECURITIES INTERNATIONAL 0.45 25-07-25
225 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.44 25-07-24
226 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-07-25
227 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-25
228 25-07-25 BANK OF CHINA (HONG KONG) LTD 1.51 25-07-23
229 THE HONGKONG AND SHANGHAI BANKING 1.47 25-07-23
230 FUTU SECURITIES INTERNATIONAL 1.08 25-07-23
231 HANG SENG SECURITIES LTD 0.76 25-07-23
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-07-24
233 BNP PARIBAS -0.34 25-07-24
234 HANG SENG BANK LTD -1.06 25-06-03
235 MIRAE ASSET SECURITIES (HK) LTD -2.87 25-07-24
236 25-07-24 MIRAE ASSET SECURITIES (HK) LTD 2.95 25-07-23
237 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-07-23
238 ABN AMRO CLEARING HONG KONG LTD -0.84 25-07-23
239 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-22
240 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-07-22
241 BNP PARIBAS 0.42 25-07-22
242 FUTU SECURITIES INTERNATIONAL 0.31 25-07-22
243 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.99 25-07-21
244 BANK OF CHINA (HONG KONG) LTD 0.82 25-07-21
245 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-21
246 HANG SENG SECURITIES LTD 0.27 25-07-21
247 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-07-21
248 25-07-21 BANK OF CHINA (HONG KONG) LTD 0.40 25-07-18
249 HANG SENG SECURITIES LTD 0.40 25-07-18
250 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-18
251 FUTU SECURITIES INTERNATIONAL 0.30 25-07-18
252 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-07-18
253 ABN AMRO CLEARING HONG KONG LTD -0.58 25-07-18
254 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-17
255 FUTU SECURITIES INTERNATIONAL 0.55 25-07-17
256 HANG SENG SECURITIES LTD 0.51 25-07-17
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-07-17
258 25-07-17 THE HONGKONG AND SHANGHAI BANKING 1.03 25-07-16
259 BANK OF CHINA (HONG KONG) LTD 0.79 25-07-16
260 HANG SENG SECURITIES LTD 0.75 25-07-16
261 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 25-07-16
262 FUTU SECURITIES INTERNATIONAL 0.29 25-07-16
263 ICBC (ASIA) SECURITIES LTD 0.29 25-07-16
264 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-07-16
265 ABN AMRO CLEARING HONG KONG LTD -1.77 25-07-16
266 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.83 25-07-15
267 THE HONGKONG AND SHANGHAI BANKING 0.66 25-07-15
268 BANK OF CHINA (HONG KONG) LTD 0.52 25-07-15
269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-07-15
270 HANG SENG SECURITIES LTD 0.35 25-07-15
271 BNP PARIBAS 0.29 25-07-15
272 FUTU SECURITIES INTERNATIONAL 0.27 25-07-15
273 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.61 25-07-14
274 BANK OF CHINA (HONG KONG) LTD 0.46 25-07-14
275 HANG SENG SECURITIES LTD 0.46 25-07-14
276 ABN AMRO CLEARING HONG KONG LTD 0.44 25-07-14
277 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 1.10 25-07-11
278 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-11
279 HANG SENG SECURITIES LTD 0.27 25-07-11
280 ABN AMRO CLEARING HONG KONG LTD -0.36 25-07-11
281 25-07-11 BANK OF CHINA (HONG KONG) LTD 0.54 25-07-10
282 THE HONGKONG AND SHANGHAI BANKING 0.42 25-07-10
283 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-10
284 FUTU SECURITIES INTERNATIONAL 0.30 25-07-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-10
286 25-07-10 ABN AMRO CLEARING HONG KONG LTD 1.64 25-07-09
287 THE HONGKONG AND SHANGHAI BANKING 0.69 25-07-09
288 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-09
289 FUTU SECURITIES INTERNATIONAL 0.42 25-07-09
290 HANG SENG SECURITIES LTD 0.39 25-07-09
291 CMB INTERNATIONAL SECURITIES LTD -0.27 25-07-04
292 25-07-09 HANG SENG SECURITIES LTD 0.84 25-07-08
293 BANK OF CHINA (HONG KONG) LTD 0.81 25-07-08
294 THE HONGKONG AND SHANGHAI BANKING 0.70 25-07-08
295 FUTU SECURITIES INTERNATIONAL 0.39 25-07-08
296 ABN AMRO CLEARING HONG KONG LTD -3.99 25-07-08
297 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.83 25-07-07
298 THE HONGKONG AND SHANGHAI BANKING 0.53 25-07-07
299 HANG SENG SECURITIES LTD 0.51 25-07-07
300 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-07
301 FUTU SECURITIES INTERNATIONAL 0.26 25-07-07
302 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.58 25-07-04
303 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-04
304 HANG SENG SECURITIES LTD 0.28 25-07-04
305 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-04
306 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-04
307 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.73 25-07-03
308 ICBC (ASIA) SECURITIES LTD 0.49 25-07-03
309 THE HONGKONG AND SHANGHAI BANKING 0.44 25-07-03
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.18 25-07-03
311 25-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-07-02
312 BANK OF CHINA (HONG KONG) LTD 1.43 25-07-02
313 THE HONGKONG AND SHANGHAI BANKING 0.64 25-07-02
314 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-07-02
315 HANG SENG SECURITIES LTD 0.41 25-07-02
316 FUTU SECURITIES INTERNATIONAL 0.32 25-07-02
317 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.93 25-06-30
318 HANG SENG SECURITIES LTD 0.54 25-06-30
319 THE HONGKONG AND SHANGHAI BANKING 0.36 25-06-30
320 ABN AMRO CLEARING HONG KONG LTD -0.36 25-06-30
321 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.96 25-06-27
322 THE HONGKONG AND SHANGHAI BANKING 0.61 25-06-27
323 BANK OF CHINA (HONG KONG) LTD 0.56 25-06-27
324 HANG SENG SECURITIES LTD 0.43 25-06-27
325 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-06-26
326 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-26
327 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-06-26
328 25-06-26 HANG SENG SECURITIES LTD 0.50 25-06-25
329 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 25-06-25
330 BANK OF CHINA (HONG KONG) LTD 0.37 25-06-25
331 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-25
332 25-06-25 FUTU SECURITIES INTERNATIONAL 0.87 25-06-24
333 BANK OF CHINA (HONG KONG) LTD 0.78 25-06-24
334 THE HONGKONG AND SHANGHAI BANKING 0.78 25-06-24
335 HANG SENG SECURITIES LTD 0.31 25-06-24
336 ABN AMRO CLEARING HONG KONG LTD -1.74 25-06-24
337 25-06-24 ABN AMRO CLEARING HONG KONG LTD 1.76 25-06-23
338 HANG SENG SECURITIES LTD 0.82 25-06-23
339 FUTU SECURITIES INTERNATIONAL 0.64 25-06-23
340 BANK OF CHINA (HONG KONG) LTD 0.57 25-06-23
341 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-23
342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-06-23
343 25-06-23 HANG SENG SECURITIES LTD 1.18 25-06-20
344 BANK OF CHINA (HONG KONG) LTD 0.87 25-06-20
345 FUTU SECURITIES INTERNATIONAL 0.70 25-06-20
346 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-20
347 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 25-06-20
348 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-20
349 CMB INTERNATIONAL SECURITIES LTD -0.33 25-06-18
350 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-20
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-06-20
352 25-06-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-06-19
353 BANK OF CHINA (HONG KONG) LTD 0.92 25-06-19
354 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-19
355 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-19
356 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-06-19
357 HANG SENG SECURITIES LTD 0.29 25-06-19
358 FUTU SECURITIES INTERNATIONAL 0.26 25-06-19
359 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-06-18
360 BANK OF CHINA (HONG KONG) LTD 0.89 25-06-18
361 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-18
362 ABN AMRO CLEARING HONG KONG LTD 0.47 25-06-18
363 FUTU SECURITIES INTERNATIONAL 0.46 25-06-18
364 HANG SENG SECURITIES LTD 0.42 25-06-18
365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-06-18
366 BNP PARIBAS -0.32 25-06-18
367 25-06-18 BANK OF CHINA (HONG KONG) LTD 1.54 25-06-17
368 FUTU SECURITIES INTERNATIONAL 1.02 25-06-17
369 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-17
370 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-06-17
371 HANG SENG SECURITIES LTD 0.63 25-06-17
372 THE HONGKONG AND SHANGHAI BANKING 0.58 25-06-17
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-06-17
374 25-06-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.26 25-06-16
375 CMB INTERNATIONAL SECURITIES LTD 0.98 25-06-13
376 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-16
377 BNP PARIBAS 0.30 25-06-16
378 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
379 ABN AMRO CLEARING HONG KONG LTD -1.69 25-06-16
380 25-06-16 BANK OF CHINA (HONG KONG) LTD 1.13 25-06-13
381 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-13
382 FUTU SECURITIES INTERNATIONAL 0.68 25-06-13
383 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-13
384 HANG SENG SECURITIES LTD 0.50 25-06-13
385 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.32 25-06-13
386 25-06-13 CMB INTERNATIONAL SECURITIES LTD 0.64 25-06-12
387 BANK OF CHINA (HONG KONG) LTD 0.60 25-06-12
388 HANG SENG SECURITIES LTD 0.55 25-06-12
389 CHONG HING SECURITIES LTD 0.46 25-06-12
390 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-12
391 FUTU SECURITIES INTERNATIONAL 0.31 25-06-12
392 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-12
393 25-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.60 25-06-11
394 ABN AMRO CLEARING HONG KONG LTD 0.87 25-06-11
395 HANG SENG SECURITIES LTD 0.56 25-06-11
396 BNP PARIBAS -0.31 25-06-11
397 25-06-11 THE HONGKONG AND SHANGHAI BANKING 1.51 25-06-10
398 FUTU SECURITIES INTERNATIONAL 0.94 25-06-10
399 HANG SENG SECURITIES LTD 0.79 25-06-10
400 BRIGHT SMART SECURITIES INTERNATIONAL 0.53 25-06-10
401 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-10
402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-10
403 CHINA CONSTRUCTION BANK (ASIA) 0.29 25-06-10
404 25-06-10 HANG SENG SECURITIES LTD 0.83 25-06-09
405 THE HONGKONG AND SHANGHAI BANKING 0.65 25-06-09
406 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-06-09
407 FUTU SECURITIES INTERNATIONAL 0.46 25-06-09
408 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-09
409 ABN AMRO CLEARING HONG KONG LTD -0.35 25-06-09
410 25-06-09 BANK OF CHINA (HONG KONG) LTD 1.07 25-06-06
411 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-06
412 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-06-06
413 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-06-06
415 25-06-06 CMB INTERNATIONAL SECURITIES LTD 2.72 25-06-05
416 BANK OF CHINA (HONG KONG) LTD 1.43 25-06-05
417 HANG SENG SECURITIES LTD 0.31 25-06-05
418 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-05
419 25-06-05 BANK OF CHINA (HONG KONG) LTD 0.75 25-06-04
420 THE HONGKONG AND SHANGHAI BANKING 0.73 25-06-04
421 HANG SENG SECURITIES LTD 0.32 25-06-04
422 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-04
423 25-06-04 FUTU SECURITIES INTERNATIONAL 2.13 25-06-03
424 THE HONGKONG AND SHANGHAI BANKING 2.11 25-06-03
425 HANG SENG SECURITIES LTD 1.37 25-06-03
426 BANK OF CHINA (HONG KONG) LTD 0.94 25-06-03
427 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-03
428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-06-03
429 BOCI SECURITIES LTD 0.33 25-06-03
430 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-06-03
431 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-06-03
432 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-06-03
433 25-06-03 HANG SENG BANK LTD 1.82
434 THE HONGKONG AND SHANGHAI BANKING 1.01 25-06-02
435 BANK OF CHINA (HONG KONG) LTD 0.90 25-06-02
436 FUTU SECURITIES INTERNATIONAL 0.80 25-06-02
437 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-06-02
438 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 25-06-02
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-06-02
440 CHIYU BANKING CORPORATION LTD 0.29 25-06-02
441 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-06-02
442 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-02
443 HANG SENG SECURITIES LTD -1.06 25-06-02
444 25-06-02 THE HONGKONG AND SHANGHAI BANKING 0.59 25-05-30
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-05-30
446 HANG SENG SECURITIES LTD 0.40 25-05-30
447 BNP PARIBAS 0.34 25-05-30
448 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-30
449 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-30
450 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-29
451 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-29
452 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.33 25-05-28
453 CHINA CONSTRUCTION BANK (ASIA) 1.23 25-05-27
454 BANK OF CHINA (HONG KONG) LTD 0.96 25-05-28
455 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-28
456 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-05-28
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-05-28
458 FUTU SECURITIES INTERNATIONAL 0.33 25-05-28
459 CGS INTERNATIONAL SECURITIES HK LTD -0.37 25-05-02
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.69 25-05-28
461 25-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.07 25-05-27
462 BANK OF CHINA (HONG KONG) LTD 0.51 25-05-27
463 HANG SENG SECURITIES LTD 0.43 25-05-27
464 FUTU SECURITIES INTERNATIONAL 0.43 25-05-27
465 DBS BANK (HONG KONG) LTD 0.40 25-05-27
466 THE HONGKONG AND SHANGHAI BANKING 0.36 25-05-27
467 BOCI SECURITIES LTD 0.36 25-05-27
468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-05-27
469 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-05-27
470 25-05-27 HANG SENG SECURITIES LTD 0.56 25-05-26
471 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-26
472 BOCI SECURITIES LTD 0.44 25-05-26
473 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-26
474 FUTU SECURITIES INTERNATIONAL 0.41 25-05-26
475 ABN AMRO CLEARING HONG KONG LTD -1.19 25-05-26
476 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-05-26
477 25-05-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 25-05-23
478 THE HONGKONG AND SHANGHAI BANKING 0.63 25-05-23
479 HANG SENG SECURITIES LTD 0.50 25-05-23
480 BANK OF CHINA (HONG KONG) LTD 0.48 25-05-23
481 FUTU SECURITIES INTERNATIONAL 0.41 25-05-23
482 ICBC (ASIA) SECURITIES LTD -0.31 25-05-23
483 25-05-23 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-22
484 ABN AMRO CLEARING HONG KONG LTD 1.51 25-05-22
485 BANK OF CHINA (HONG KONG) LTD 1.39 25-05-22
486 HANG SENG SECURITIES LTD 0.93 25-05-22
487 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-05-22
488 FUTU SECURITIES INTERNATIONAL 0.44 25-05-22
489 25-05-22 HANG SENG SECURITIES LTD 0.93 25-05-21
490 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-21
491 BANK OF CHINA (HONG KONG) LTD 0.54 25-05-21
492 ICBC (ASIA) SECURITIES LTD 0.44 25-05-21
493 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-05-21
494 VALUABLE CAPITAL LTD -0.27 25-05-21
495 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-21
496 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.22 25-05-21
497 25-05-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.56 25-05-20
498 THE HONGKONG AND SHANGHAI BANKING 2.26 25-05-20
499 HANG SENG SECURITIES LTD 0.62 25-05-20
500 BANK OF CHINA (HONG KONG) LTD 0.61 25-05-20
501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-05-20
502 ICBC (ASIA) SECURITIES LTD 0.45 25-05-20
503 VALUABLE CAPITAL LTD 0.43 25-05-20
504 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-05-20
505 CMB WING LUNG BANK LTD 0.26 25-05-20
506 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-20
507 25-05-20 HANG SENG SECURITIES LTD 0.66 25-05-19
508 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-19
509 FUTU SECURITIES INTERNATIONAL 0.47 25-05-19
510 BANK OF CHINA (HONG KONG) LTD 0.46 25-05-19
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-05-19
512 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-19
513 25-05-19 THE HONGKONG AND SHANGHAI BANKING 1.03 25-05-16
514 BANK OF CHINA (HONG KONG) LTD 0.82 25-05-16
515 FUTU SECURITIES INTERNATIONAL 0.53 25-05-16
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-05-16
517 BOCI SECURITIES LTD 0.38 25-05-16
518 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-16
519 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-05-16
520 25-05-16 ABN AMRO CLEARING HONG KONG LTD 1.45 25-05-15
521 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-15
522 BANK OF CHINA (HONG KONG) LTD 0.65 25-05-15
523 HANG SENG SECURITIES LTD 0.61 25-05-15
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-15
525 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-05-15
526 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-05-15
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.68 25-05-15
528 25-05-15 BANK OF CHINA (HONG KONG) LTD 1.23 25-05-14
529 FUTU SECURITIES INTERNATIONAL 1.05 25-05-14
530 THE HONGKONG AND SHANGHAI BANKING 1.01 25-05-14
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-05-14
532 DBS BANK (HONG KONG) LTD 0.40 25-05-12
533 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-14
534 25-05-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.82 25-05-13
535 BANK OF CHINA (HONG KONG) LTD 1.03 25-05-13
536 FUTU SECURITIES INTERNATIONAL 0.45 25-05-13
537 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-13
538 HANG SENG SECURITIES LTD -0.26 25-05-13
539 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-12
540 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.84 25-05-12
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-12
542 BOCI SECURITIES LTD 0.33 25-05-12
543 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 25-05-12
544 25-05-12 BANK OF CHINA (HONG KONG) LTD 1.86 25-05-09
545 THE HONGKONG AND SHANGHAI BANKING 0.85 25-05-09
546 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-05-09
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 25-05-09
548 HANG SENG SECURITIES LTD 0.39 25-05-09
549 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-09
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.36 25-05-09
551 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.39 25-05-08
552 BANK OF CHINA (HONG KONG) LTD 2.26 25-05-08
553 BANK OF COMMUNICATIONS TRUSTEE LTD 1.27 25-05-08
554 BRIGHT SMART SECURITIES INTERNATIONAL 1.06 25-05-08
555 THE HONGKONG AND SHANGHAI BANKING 0.84 25-05-08
556 HANG SENG SECURITIES LTD 0.82 25-05-08
557 UOB KAY HIAN (HONG KONG) LTD -0.79 25-04-17
558 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.74 25-05-07
559 BANK OF CHINA (HONG KONG) LTD 0.75 25-05-07
560 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 25-05-07
561 HANG SENG SECURITIES LTD 0.41 25-05-07
562 FUTU SECURITIES INTERNATIONAL 0.40 25-05-07
563 CMB WING LUNG BANK LTD 0.29 25-05-07
564 BOCI SECURITIES LTD -0.28 25-05-07
565 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-05-07
566 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.32 25-05-07
567 25-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.49 25-05-06
568 THE HONGKONG AND SHANGHAI BANKING 2.01 25-05-06
569 HANG SENG SECURITIES LTD 1.57 25-05-06
570 BANK OF CHINA (HONG KONG) LTD 1.51 25-05-06
571 BOCI SECURITIES LTD 0.81 25-05-06
572 BNP PARIBAS 0.59 25-05-06
573 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-05-06
574 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-05-06
575 ICBC (ASIA) SECURITIES LTD 0.32 25-05-06
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-05-06
577 25-05-06 ABN AMRO CLEARING HONG KONG LTD 1.03 25-04-25
578 THE HONGKONG AND SHANGHAI BANKING 0.57 25-05-02
579 BANK OF CHINA (HONG KONG) LTD 0.43 25-05-02
580 BOCI SECURITIES LTD 0.38 25-05-02
581 BNP PARIBAS 0.30 25-05-02
582 25-05-02 THE HONGKONG AND SHANGHAI BANKING 1.20 25-04-30
583 FUTU SECURITIES INTERNATIONAL 0.65 25-04-30
584 BANK OF CHINA (HONG KONG) LTD 0.38 25-04-30
585 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-04-30
586 HANG SENG SECURITIES LTD 0.30 25-04-30
587 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.20 25-04-30
588 25-04-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.23 25-04-29
589 BANK OF CHINA (HONG KONG) LTD 0.72 25-04-29
590 THE HONGKONG AND SHANGHAI BANKING 0.64 25-04-29
591 HANG SENG SECURITIES LTD 0.32 25-04-29
592 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-04-29
593 25-04-29 HANG SENG SECURITIES LTD 0.99 25-04-28
594 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 25-04-28
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-04-28
596 THE HONGKONG AND SHANGHAI BANKING -0.55 25-04-28
597 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 25-04-28
598 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 25-04-25
599 FUTU SECURITIES INTERNATIONAL 1.06 25-04-25
600 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.84 25-04-25
601 BANK OF CHINA (HONG KONG) LTD 0.63 25-04-25
602 INTERACTIVE BROKERS HONG KONG LTD 0.59 25-04-25
603 THE HONGKONG AND SHANGHAI BANKING 0.48 25-04-25
604 HANG SENG SECURITIES LTD 0.33 25-04-25
605 BNP PARIBAS 0.30 25-04-25
606 25-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.14 25-04-24
607 THE HONGKONG AND SHANGHAI BANKING 1.29 25-04-24
608 ICBC (ASIA) SECURITIES LTD 0.90 25-04-23
609 BANK OF CHINA (HONG KONG) LTD 0.43 25-04-24
610 HANG SENG SECURITIES LTD 0.38 25-04-24
611 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-04-24
612 25-04-24 HANG SENG SECURITIES LTD 2.26 25-04-23
613 FUTU SECURITIES INTERNATIONAL 0.69 25-04-23
614 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-04-23
615 CGS INTERNATIONAL SECURITIES HK LTD 0.59
616 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-23
617 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-23
618 EMPEROR SECURITIES LTD 0.29 25-04-10
619 25-04-23 THE BANK OF EAST ASIA LTD 0.38 25-04-17
620 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-22
621 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-22
622 25-04-22 THE HONGKONG AND SHANGHAI BANKING 3.73 25-04-17
623 INTERACTIVE BROKERS HONG KONG LTD 2.64 25-04-17
624 HANG SENG SECURITIES LTD 1.44 25-04-17
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-04-17
626 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-17
627 FUTU SECURITIES INTERNATIONAL 0.40 25-04-17
628 25-04-17 THE HONGKONG AND SHANGHAI BANKING 0.93 25-04-16
629 HANG SENG SECURITIES LTD 0.84 25-04-16
630 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-16
631 UBS SECURITIES HONG KONG LTD 0.35
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-04-16
633 FUTU SECURITIES INTERNATIONAL 0.29 25-04-16
634 25-04-16 HANG SENG SECURITIES LTD 0.94 25-04-15
635 BANK OF CHINA (HONG KONG) LTD 0.70 25-04-15
636 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-15
637 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 25-04-15
638 25-04-15 CMB WING LUNG BANK LTD 0.88 25-04-14
639 UOB KAY HIAN (HONG KONG) LTD 0.70 25-04-14
640 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-04-14
641 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
642 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-04-14
643 25-04-14 THE HONGKONG AND SHANGHAI BANKING 0.83 25-04-11
644 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-11
645 HANG SENG SECURITIES LTD 0.62 25-04-11
646 CHIYU BANKING CORPORATION LTD 0.42
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 25-04-11
648 BNP PARIBAS -0.70 25-04-11
649 25-04-11 BANK OF CHINA (HONG KONG) LTD 2.69 25-04-10
650 THE HONGKONG AND SHANGHAI BANKING 2.30 25-04-10
651 HANG SENG SECURITIES LTD 0.94 25-04-10
652 UOB KAY HIAN (HONG KONG) LTD 0.77
653 SHANGHAI COMMERCIAL BANK LTD 0.46 25-04-10
654 NANYANG COMMERCIAL BANK LTD 0.26 25-04-10
655 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-04-10
656 BNP PARIBAS -2.47 25-04-10
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.81 25-04-10
658 25-04-10 THE HONGKONG AND SHANGHAI BANKING 4.66 25-04-09
659 BANK OF CHINA (HONG KONG) LTD 3.34 25-04-09
660 HANG SENG SECURITIES LTD 2.98 25-04-09
661 FUTU SECURITIES INTERNATIONAL 1.92 25-04-09
662 BRIGHT SMART SECURITIES INTERNATIONAL 1.73 25-04-09
663 SHANGHAI COMMERCIAL BANK LTD 0.63
664 INTERACTIVE BROKERS HONG KONG LTD 0.55 25-04-09
665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-04-09
666 BOCI SECURITIES LTD 0.47 25-04-09
667 BNP PARIBAS 0.34 25-04-09
668 CMB WING LUNG BANK LTD 0.33 25-04-09
669 KGI ASIA LTD 0.26
670 CHINA MERCHANTS SECURITIES (HK) CO LTD -19.17 25-04-09
671 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.42 25-04-07
672 THE HONGKONG AND SHANGHAI BANKING 6.30 25-04-07
673 FUTU SECURITIES INTERNATIONAL 1.85
674 BANK OF CHINA (HONG KONG) LTD 1.79
675 HANG SENG SECURITIES LTD 0.89
676 ICBC (ASIA) SECURITIES LTD 0.83
677 BRIGHT SMART SECURITIES INTERNATIONAL 0.68
678 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
679 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-07
680 BNP PARIBAS -0.93 25-04-07
681 25-04-07 THE HONGKONG AND SHANGHAI BANKING 85.83
682 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.67
683 BNP PARIBAS 6.67
684 ABN AMRO CLEARING HONG KONG LTD 0.83

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