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

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