ChinaAMC Asia High Dividend ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03145  2014-11-13    
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 26-10-02 ABN AMRO CLEARING BANK N.V. -0.72 26-09-30
2 26-09-30 ABN AMRO CLEARING BANK N.V. -0.32 26-09-29
3 26-09-28 ABN AMRO CLEARING BANK N.V. 1.16 26-09-25
4 THE HONGKONG AND SHANGHAI BANKING 0.37 26-09-25
5 26-09-24 ABN AMRO CLEARING BANK N.V. -0.81 26-09-23
6 26-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 26-09-22
7 ABN AMRO CLEARING BANK N.V. 1.13 26-09-22
8 FUTU SECURITIES INTERNATIONAL 0.46 26-09-21
9 THE HONGKONG AND SHANGHAI BANKING 0.35 26-09-22
10 26-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-07-16
11 ABN AMRO CLEARING BANK N.V. -1.28 26-09-21
12 26-09-21 ABN AMRO CLEARING BANK N.V. -0.53 26-09-18
13 26-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-09-17
14 CITIBANK N.A. 0.25 26-09-17
15 ABN AMRO CLEARING BANK N.V. -0.82 26-09-17
16 26-09-17 ABN AMRO CLEARING BANK N.V. 2.78 26-09-15
17 CITIBANK N.A. 0.59 26-09-16
18 26-09-16 FUTU SECURITIES INTERNATIONAL 0.60 26-09-15
19 THE HONGKONG AND SHANGHAI BANKING 0.42 26-09-15
20 BANK OF CHINA (HONG KONG) LTD 0.35 26-09-15
21 26-09-15 FUTU SECURITIES INTERNATIONAL 0.38 26-09-14
22 ABN AMRO CLEARING BANK N.V. -1.17 26-09-14
23 26-09-14 FUTU SECURITIES INTERNATIONAL 0.31 26-09-11
24 ABN AMRO CLEARING BANK N.V. -0.86 26-09-11
25 26-09-11 ABN AMRO CLEARING BANK N.V. 2.03 26-09-10
26 FUTU SECURITIES INTERNATIONAL 0.41 26-09-09
27 HANG SENG SECURITIES LTD 0.32 26-09-09
28 BANK OF CHINA (HONG KONG) LTD 0.28 26-09-09
29 26-09-10 ABN AMRO CLEARING BANK N.V. -0.90 26-09-09
30 26-09-09 ABN AMRO CLEARING BANK N.V. 0.48 26-09-08
31 26-09-08 ABN AMRO CLEARING BANK N.V. -0.37 26-09-07
32 26-09-07 ABN AMRO CLEARING BANK N.V. -0.26 26-09-04
33 26-09-04 ABN AMRO CLEARING BANK N.V. 0.42 26-09-03
34 THE HONGKONG AND SHANGHAI BANKING 0.32 26-09-03
35 26-09-03 ABN AMRO CLEARING BANK N.V. 0.57 26-09-02
36 26-09-02 THE HONGKONG AND SHANGHAI BANKING 0.38 26-09-01
37 FUTU SECURITIES INTERNATIONAL 0.37 26-09-01
38 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-09-01
39 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-09-01
40 ABN AMRO CLEARING BANK N.V. -1.84 26-09-01
41 26-09-01 ABN AMRO CLEARING BANK N.V. 1.93 26-08-31
42 26-08-31 FUTU SECURITIES INTERNATIONAL 0.32 26-08-28
43 ABN AMRO CLEARING BANK N.V. -0.80 26-08-28
44 26-08-27 ABN AMRO CLEARING BANK N.V. -0.38 26-08-26
45 26-08-25 ABN AMRO CLEARING BANK N.V. 0.86 26-08-24
46 26-08-24 ABN AMRO CLEARING BANK N.V. -0.25 26-08-21
47 26-08-20 ABN AMRO CLEARING BANK N.V. -0.54 26-08-19
48 26-08-18 ABN AMRO CLEARING BANK N.V. 1.73
49 ABN AMRO CLEARING HONG KONG LTD -1.75 26-08-17
50 26-08-14 ABN AMRO CLEARING HONG KONG LTD 1.29 26-08-13
51 GET NICE SECURITIES LTD -1.24 26-08-13
52 26-08-13 GET NICE SECURITIES LTD 0.75 26-08-12
53 FUTU SECURITIES INTERNATIONAL 0.33 26-08-12
54 BANK OF CHINA (HONG KONG) LTD 0.30 26-08-12
55 ABN AMRO CLEARING HONG KONG LTD -1.07 26-08-12
56 26-08-12 ABN AMRO CLEARING HONG KONG LTD 0.93 26-08-11
57 BNP PARIBAS 0.26 26-08-11
58 CITIBANK N.A. -0.26 26-08-11
59 26-08-11 GET NICE SECURITIES LTD 0.46 26-08-07
60 ABN AMRO CLEARING HONG KONG LTD -0.94 26-08-10
61 26-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 26-08-06
62 26-08-06 ABN AMRO CLEARING HONG KONG LTD 1.00 26-08-05
63 26-08-05 ABN AMRO CLEARING HONG KONG LTD -0.39 26-08-04
64 26-08-04 FUTU SECURITIES INTERNATIONAL -0.34 26-08-03
65 26-08-03 THE HONGKONG AND SHANGHAI BANKING 0.50 26-07-31
66 UBS SECURITIES HONG KONG LTD 0.36 26-07-29
67 ABN AMRO CLEARING HONG KONG LTD -0.34 26-07-31
68 26-07-30 ABN AMRO CLEARING HONG KONG LTD -0.67 26-07-29
69 26-07-29 ABN AMRO CLEARING HONG KONG LTD -0.33 26-07-28
70 26-07-28 ABN AMRO CLEARING HONG KONG LTD 1.05 26-07-27
71 26-07-27 CITIBANK N.A. 0.27 26-07-24
72 ABN AMRO CLEARING HONG KONG LTD -0.28 26-07-24
73 26-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 26-07-23
74 26-07-22 CITIBANK N.A. 0.29 26-07-21
75 26-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 26-07-17
76 ABN AMRO CLEARING HONG KONG LTD -0.38 26-07-17
77 26-07-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 26-07-15
78 GET NICE SECURITIES LTD -0.28 26-07-15
79 26-07-14 ABN AMRO CLEARING HONG KONG LTD 0.34 26-07-13
80 SHANGHAI COMMERCIAL BANK LTD -0.28 26-07-08
81 GET NICE SECURITIES LTD -0.35 26-07-13
82 26-07-13 ABN AMRO CLEARING HONG KONG LTD -0.32 26-07-10
83 26-07-10 THE HONGKONG AND SHANGHAI BANKING 0.38 26-07-09
84 GET NICE SECURITIES LTD -0.51 26-07-09
85 26-07-09 ABN AMRO CLEARING HONG KONG LTD 3.04 26-07-08
86 26-07-08 GET NICE SECURITIES LTD 0.69 26-07-07
87 FUTU SECURITIES INTERNATIONAL 0.46 26-07-07
88 BANK OF CHINA (HONG KONG) LTD 0.27 26-07-07
89 SHANGHAI COMMERCIAL BANK LTD 0.26 26-06-29
90 26-07-07 GET NICE SECURITIES LTD 0.43 26-07-06
91 BNP PARIBAS 0.28 26-07-03
92 26-07-06 GET NICE SECURITIES LTD 0.49 26-06-30
93 FUTU SECURITIES INTERNATIONAL 0.35 26-07-03
94 ABN AMRO CLEARING HONG KONG LTD -1.25 26-07-03
95 26-07-03 ABN AMRO CLEARING HONG KONG LTD 1.25 26-07-02
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-07-02
97 THE HONGKONG AND SHANGHAI BANKING 0.28 26-07-02
98 FUTU SECURITIES INTERNATIONAL 0.27 26-07-02
99 BNP PARIBAS -0.31 26-07-02
100 HANG SENG SECURITIES LTD -0.34 26-06-30
101 26-07-02 BNP PARIBAS 0.29 26-06-30
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 26-06-30
103 BANK OF CHINA (HONG KONG) LTD -0.77 26-06-30
104 THE HONGKONG AND SHANGHAI BANKING -0.83 26-06-30
105 ABN AMRO CLEARING HONG KONG LTD -3.24 26-06-30
106 26-06-29 ABN AMRO CLEARING HONG KONG LTD 1.78 26-06-26
107 26-06-26 BANK OF CHINA (HONG KONG) LTD 0.48 26-06-25
108 ABN AMRO CLEARING HONG KONG LTD -1.18 26-06-25
109 26-06-25 FUTU SECURITIES INTERNATIONAL 0.50 26-06-24
110 BANK OF CHINA (HONG KONG) LTD 0.35 26-06-24
111 ABN AMRO CLEARING HONG KONG LTD 0.31 26-06-24
112 26-06-24 CITIBANK N.A. 0.42 26-06-23
113 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-23
114 ABN AMRO CLEARING HONG KONG LTD -1.25 26-06-23
115 26-06-23 ABN AMRO CLEARING HONG KONG LTD -1.15 26-06-22
116 26-06-22 BANK OF CHINA (HONG KONG) LTD 0.33 26-06-18
117 ABN AMRO CLEARING HONG KONG LTD -1.10 26-06-18
118 26-06-18 ABN AMRO CLEARING HONG KONG LTD -0.37 26-06-17
119 26-06-17 ABN AMRO CLEARING HONG KONG LTD 6.17 26-06-16
120 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-16
121 26-06-12 ABN AMRO CLEARING HONG KONG LTD -0.53 26-06-11
122 26-06-11 ABN AMRO CLEARING HONG KONG LTD 1.39 26-06-10
123 BANK OF CHINA (HONG KONG) LTD 0.41 26-06-10
124 THE HONGKONG AND SHANGHAI BANKING 0.38 26-06-10
125 26-06-10 FUTU SECURITIES INTERNATIONAL 1.12 26-06-09
126 THE HONGKONG AND SHANGHAI BANKING 0.67 26-06-09
127 INTERACTIVE BROKERS HONG KONG LTD 0.63 26-06-09
128 BANK OF CHINA (HONG KONG) LTD 0.45 26-06-09
129 HANG SENG SECURITIES LTD 0.40 26-06-09
130 CMB WING LUNG BANK LTD 0.27 26-06-09
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-06-09
132 ABN AMRO CLEARING HONG KONG LTD -0.49 26-06-09
133 26-06-09 ABN AMRO CLEARING HONG KONG LTD 0.49 26-06-08
134 BANK OF CHINA (HONG KONG) LTD 0.48 26-06-08
135 FUTU SECURITIES INTERNATIONAL 0.33 26-06-08
136 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-08
137 INTERACTIVE BROKERS HONG KONG LTD 0.25 26-06-08
138 CITIBANK N.A. -0.31 26-06-08
139 26-06-08 THE HONGKONG AND SHANGHAI BANKING 1.02 26-06-05
140 FUTU SECURITIES INTERNATIONAL 0.41 26-06-05
141 ABN AMRO CLEARING HONG KONG LTD -1.50 26-06-05
142 26-06-05 ABN AMRO CLEARING HONG KONG LTD -0.32 26-06-04
143 26-05-27 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-26
144 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-21
145 26-05-21 ABN AMRO CLEARING HONG KONG LTD 1.50 26-05-20
146 26-05-20 BNP PARIBAS 0.33 26-05-19
147 FUTU SECURITIES INTERNATIONAL 0.33 26-05-19
148 BANK OF CHINA (HONG KONG) LTD 0.28 26-05-19
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-05-19
150 ABN AMRO CLEARING HONG KONG LTD -1.67 26-05-19
151 26-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-05-18
152 FUTU SECURITIES INTERNATIONAL 0.30 26-05-18
153 CITIBANK N.A. -0.34 26-05-18
154 ABN AMRO CLEARING HONG KONG LTD -0.57 26-05-18
155 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-15
156 BNP PARIBAS -0.44 26-05-15
157 26-05-15 CITIBANK N.A. 0.60 26-05-14
158 FUTU SECURITIES INTERNATIONAL 0.30 26-05-14
159 BNP PARIBAS -0.47 26-05-14
160 26-05-14 ABN AMRO CLEARING HONG KONG LTD 3.01 26-05-13
161 BANK OF CHINA (HONG KONG) LTD 0.74 26-05-12
162 FUTU SECURITIES INTERNATIONAL 0.71 26-05-13
163 DBS BANK (HONG KONG) LTD 0.57 26-05-12
164 BNP PARIBAS 0.35 26-05-13
165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-05-13
166 BOCI SECURITIES LTD -0.39 26-05-13
167 26-05-13 BNP PARIBAS 0.97 26-05-12
168 BOCI SECURITIES LTD 0.44 26-05-12
169 ABN AMRO CLEARING HONG KONG LTD -1.53 26-05-12
170 26-05-11 BNP PARIBAS -0.75 26-05-08
171 26-05-08 BNP PARIBAS 0.66 26-05-07
172 26-05-07 ABN AMRO CLEARING HONG KONG LTD -0.75 26-05-06
173 26-05-06 ABN AMRO CLEARING HONG KONG LTD 2.50 26-05-05
174 26-05-05 UBS SECURITIES HONG KONG LTD 0.40 26-04-30
175 CITIBANK N.A. -0.27 26-05-04
176 ABN AMRO CLEARING HONG KONG LTD -1.60 26-05-04
177 26-05-04 BNP PARIBAS -0.58 26-04-30
178 26-04-30 ABN AMRO CLEARING HONG KONG LTD 1.81 26-04-29
179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-04-29
180 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-29
181 BNP PARIBAS 0.28 26-04-29
182 FUTU SECURITIES INTERNATIONAL 0.27 26-04-29
183 26-04-29 FUTU SECURITIES INTERNATIONAL 0.46 26-04-28
184 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-04-28
185 ABN AMRO CLEARING HONG KONG LTD -1.13 26-04-28
186 26-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 26-04-27
187 FUTU SECURITIES INTERNATIONAL 0.35 26-04-27
188 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
189 BANK OF CHINA (HONG KONG) LTD 0.27 26-04-27
190 26-04-27 FUTU SECURITIES INTERNATIONAL 0.31 26-04-24
191 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-24
192 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-24
193 26-04-24 ABN AMRO CLEARING HONG KONG LTD -0.55 26-04-23
194 26-04-23 ABN AMRO CLEARING HONG KONG LTD -0.41 26-04-22
195 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.33 26-04-21
196 26-04-21 BANK OF CHINA (HONG KONG) LTD 0.49 26-04-20
197 ABN AMRO CLEARING HONG KONG LTD 0.47 26-04-20
198 THE HONGKONG AND SHANGHAI BANKING 0.41 26-04-20
199 CITIBANK N.A. 0.33 26-04-20
200 FUTU SECURITIES INTERNATIONAL 0.27 26-04-20
201 BNP PARIBAS -0.31 26-04-20
202 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.46 26-04-17
203 FUTU SECURITIES INTERNATIONAL 0.42 26-04-17
204 BANK OF CHINA (HONG KONG) LTD 0.33 26-04-17
205 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-17
206 26-04-17 INTERACTIVE BROKERS HONG KONG LTD 1.37 26-04-16
207 THE HONGKONG AND SHANGHAI BANKING 0.32 26-04-16
208 ABN AMRO CLEARING HONG KONG LTD -2.79 26-04-16
209 26-04-16 ABN AMRO CLEARING HONG KONG LTD 1.25 26-04-15
210 USMART SECURITIES LTD 0.29 26-04-15
211 26-04-15 ABN AMRO CLEARING HONG KONG LTD -0.92 26-04-14
212 26-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 26-04-13
213 CHINA CITIC BANK INTERNATIONAL LTD -0.25 26-04-09
214 ABN AMRO CLEARING HONG KONG LTD -1.20 26-04-13
215 26-04-13 CITIBANK N.A. 0.31 26-04-10
216 FUTU SECURITIES INTERNATIONAL -0.43 26-04-10
217 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 26-04-10
218 26-04-10 ABN AMRO CLEARING HONG KONG LTD 3.02 26-04-09
219 ICBC (ASIA) SECURITIES LTD 0.26 26-04-09
220 26-04-09 FUTU SECURITIES INTERNATIONAL 2.17 26-04-08
221 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 26-04-08
222 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-08
223 INTERACTIVE BROKERS HONG KONG LTD -1.22 26-04-08
224 ABN AMRO CLEARING HONG KONG LTD -1.40 26-04-08
225 BNP PARIBAS -1.47 26-04-08
226 26-04-08 INTERACTIVE BROKERS HONG KONG LTD 1.66 26-04-02
227 BNP PARIBAS 1.40 26-04-02
228 HANG SENG SECURITIES LTD 0.63 26-04-02
229 FUTU SECURITIES INTERNATIONAL -0.45 26-04-02
230 ABN AMRO CLEARING HONG KONG LTD -4.07 26-04-02
231 26-04-02 ABN AMRO CLEARING HONG KONG LTD 1.53 26-04-01
232 FUTU SECURITIES INTERNATIONAL 0.93 26-04-01
233 26-04-01 ABN AMRO CLEARING HONG KONG LTD 2.63 26-03-31
234 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-31
235 26-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.62 26-03-30
236 FUTU SECURITIES INTERNATIONAL 0.30 26-03-30
237 ABN AMRO CLEARING HONG KONG LTD -1.77 26-03-30
238 26-03-30 ABN AMRO CLEARING HONG KONG LTD -0.59 26-03-27
239 26-03-27 INTERACTIVE BROKERS HONG KONG LTD 1.98 26-03-26
240 ABN AMRO CLEARING HONG KONG LTD 0.83 26-03-26
241 HANG SENG SECURITIES LTD 0.46 26-03-26
242 26-03-26 ABN AMRO CLEARING HONG KONG LTD -0.43 26-03-25
243 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.48 26-03-24
244 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-24
245 CITIBANK N.A. -0.30 26-03-24
246 ABN AMRO CLEARING HONG KONG LTD -1.87 26-03-24
247 26-03-24 ABN AMRO CLEARING HONG KONG LTD 4.48 26-03-23
248 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-03-23
249 INTERACTIVE BROKERS HONG KONG LTD -1.41 26-03-23
250 FUTU SECURITIES INTERNATIONAL -1.45 26-03-23
251 26-03-23 FUTU SECURITIES INTERNATIONAL 0.58 26-03-20
252 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-20
253 BANK OF CHINA (HONG KONG) LTD 0.36 26-03-20
254 DBS BANK (HONG KONG) LTD 0.30 26-03-20
255 INTERACTIVE BROKERS HONG KONG LTD -1.29 26-03-20
256 26-03-20 BNP PARIBAS 0.67 26-03-19
257 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-19
258 26-03-19 BNP PARIBAS -0.41 26-03-18
259 26-03-18 BANK OF CHINA (HONG KONG) LTD 0.50 26-03-17
260 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-17
261 26-03-17 BNP PARIBAS 0.65 26-03-16
262 BANK OF CHINA (HONG KONG) LTD 0.49 26-03-16
263 FUTU SECURITIES INTERNATIONAL 0.42 26-03-16
264 HANG SENG SECURITIES LTD 0.26 26-03-16
265 ABN AMRO CLEARING HONG KONG LTD -2.66 26-03-16
266 26-03-16 BNP PARIBAS -0.55 26-03-13
267 26-03-13 ABN AMRO CLEARING HONG KONG LTD 3.64 26-03-12
268 INTERACTIVE BROKERS HONG KONG LTD 1.22 26-03-12
269 26-03-12 ABN AMRO CLEARING HONG KONG LTD 2.59 26-03-11
270 FUTU SECURITIES INTERNATIONAL 1.03 26-03-10
271 BANK OF CHINA (HONG KONG) LTD 0.88 26-03-10
272 THE HONGKONG AND SHANGHAI BANKING 0.84 26-03-11
273 HANG SENG SECURITIES LTD 0.52 26-03-11
274 OCBC BANK (HONG KONG) LTD 0.34 26-03-05
275 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 26-03-11
276 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.99 26-03-10
277 INTERACTIVE BROKERS HONG KONG LTD 0.71 26-03-10
278 HANG SENG SECURITIES LTD 0.38 26-03-10
279 BOCI SECURITIES LTD 0.37 26-03-10
280 ABN AMRO CLEARING HONG KONG LTD -3.10 26-03-10
281 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.46 26-03-09
282 FUTU SECURITIES INTERNATIONAL 0.41 26-03-09
283 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-09
284 BNP PARIBAS 0.28 26-03-09
285 26-03-09 INTERACTIVE BROKERS HONG KONG LTD 1.72 26-03-06
286 FUTU SECURITIES INTERNATIONAL 0.94 26-03-06
287 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-06
288 ABN AMRO CLEARING HONG KONG LTD -4.46 26-03-06
289 26-03-06 ABN AMRO CLEARING HONG KONG LTD 5.29 26-03-05
290 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-05
291 NANYANG COMMERCIAL BANK LTD -0.29 26-03-04
292 FUTU SECURITIES INTERNATIONAL -0.39 26-03-05
293 HANG SENG SECURITIES LTD -0.45 26-03-05
294 26-03-05 HANG SENG SECURITIES LTD 0.61 26-03-04
295 FUTU SECURITIES INTERNATIONAL 0.39 26-03-04
296 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 26-03-04
297 ABN AMRO CLEARING HONG KONG LTD -2.08 26-03-04
298 26-03-04 ABN AMRO CLEARING HONG KONG LTD 1.42 26-03-03
299 CITIBANK N.A. 1.13 26-03-03
300 FUTU SECURITIES INTERNATIONAL 0.70 26-03-03
301 THE HONGKONG AND SHANGHAI BANKING 0.62 26-03-03
302 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-03
303 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-03-03
304 CGS INTERNATIONAL SECURITIES HK LTD -0.26 26-02-05
305 CHINA CONSTRUCTION BANK (ASIA) -0.37 26-03-03
306 26-03-03 BANK OF CHINA (HONG KONG) LTD 1.03 26-03-02
307 FUTU SECURITIES INTERNATIONAL 0.86 26-03-02
308 BNP PARIBAS 0.59 26-03-02
309 HANG SENG SECURITIES LTD 0.58 26-03-02
310 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-02
311 UBS SECURITIES HONG KONG LTD 0.33 26-03-02
312 WEBULL SECURITIES LTD 0.26 26-03-02
313 ABN AMRO CLEARING HONG KONG LTD -0.45 26-03-02
314 26-03-02 ABN AMRO CLEARING HONG KONG LTD 2.73 26-02-27
315 FUTU SECURITIES INTERNATIONAL 1.00 26-02-27
316 BANK OF CHINA (HONG KONG) LTD 0.70 26-02-27
317 CMB WING LUNG BANK LTD 0.69 26-02-26
318 THE HONGKONG AND SHANGHAI BANKING 0.50 26-02-27
319 UBS SECURITIES HONG KONG LTD 0.33 26-02-13
320 HANG SENG SECURITIES LTD 0.32 26-02-27
321 BOCI SECURITIES LTD 0.31 26-02-27
322 26-02-27 BANK OF CHINA (HONG KONG) LTD 1.46 26-02-26
323 THE HONGKONG AND SHANGHAI BANKING 0.98 26-02-26
324 FUTU SECURITIES INTERNATIONAL 0.91 26-02-26
325 BNP PARIBAS 0.39 26-02-26
326 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 26-02-25
327 26-02-26 FUTU SECURITIES INTERNATIONAL 0.73 26-02-25
328 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-02-25
329 ABN AMRO CLEARING HONG KONG LTD -1.96 26-02-25
330 26-02-25 ABN AMRO CLEARING HONG KONG LTD 1.08 26-02-24
331 FUTU SECURITIES INTERNATIONAL 0.50 26-02-24
332 THE HONGKONG AND SHANGHAI BANKING 0.44 26-02-24
333 BANK OF CHINA (HONG KONG) LTD 0.33 26-02-24
334 CHINA CONSTRUCTION BANK (ASIA) 0.29 26-02-11
335 MIB SECURITIES (HONG KONG) LTD -0.45 25-12-17
336 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.13 26-02-23
337 BANK OF CHINA (HONG KONG) LTD 1.13 26-02-23
338 FUTU SECURITIES INTERNATIONAL 0.83 26-02-23
339 THE HONGKONG AND SHANGHAI BANKING 0.68 26-02-23
340 INTERACTIVE BROKERS HONG KONG LTD 0.44 26-02-23
341 BOCI SECURITIES LTD -0.67 26-02-23
342 26-02-23 FUTU SECURITIES INTERNATIONAL 0.73 26-02-20
343 BOCI SECURITIES LTD 0.70 26-02-20
344 THE HONGKONG AND SHANGHAI BANKING 0.48 26-02-20
345 HANG SENG SECURITIES LTD 0.31 26-02-20
346 CMB WING LUNG BANK LTD -0.27 26-02-20
347 DBS BANK (HONG KONG) LTD -0.42 26-02-13
348 ABN AMRO CLEARING HONG KONG LTD -1.89 26-02-20
349 26-02-20 FUTU SECURITIES INTERNATIONAL 1.41 26-02-13
350 THE HONGKONG AND SHANGHAI BANKING 0.37 26-02-13
351 HANG SENG SECURITIES LTD 0.32 26-02-13
352 INTERACTIVE BROKERS HONG KONG LTD -0.68 26-02-13
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 26-02-13
354 ABN AMRO CLEARING HONG KONG LTD -1.55 26-02-13
355 26-02-13 CITIBANK N.A. 0.87 26-02-12
356 DBS BANK (HONG KONG) LTD 0.48 26-02-11
357 BANK OF CHINA (HONG KONG) LTD 0.47 26-02-12
358 BNP PARIBAS -0.79 26-02-12
359 ABN AMRO CLEARING HONG KONG LTD -1.99 26-02-12
360 26-02-12 FUTU SECURITIES INTERNATIONAL 0.77 26-02-11
361 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-02-11
362 BANK OF CHINA (HONG KONG) LTD 0.28 26-02-11
363 ABN AMRO CLEARING HONG KONG LTD -2.38 26-02-11
364 26-02-11 ABN AMRO CLEARING HONG KONG LTD 8.18 26-02-10
365 BANK OF CHINA (HONG KONG) LTD 0.65 26-02-10
366 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-02-09
367 THE HONGKONG AND SHANGHAI BANKING 0.39 26-02-09
368 FUTU SECURITIES INTERNATIONAL 0.28 26-02-10
369 26-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-02-09
370 BANK OF CHINA (HONG KONG) LTD 0.43 26-02-09
371 HANG SENG SECURITIES LTD 0.31 26-02-09
372 FUTU SECURITIES INTERNATIONAL 0.30 26-02-09
373 BNP PARIBAS -0.40 26-02-09
374 ABN AMRO CLEARING HONG KONG LTD -2.10 26-02-09
375 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.10 26-02-06
376 BANK OF CHINA (HONG KONG) LTD 0.69 26-02-05
377 HANG SENG SECURITIES LTD 0.40 26-02-06
378 THE HONGKONG AND SHANGHAI BANKING 0.34 26-02-05
379 FUTU SECURITIES INTERNATIONAL 0.32 26-02-05
380 CHINA CONSTRUCTION BANK (ASIA) -0.32 26-01-30
381 BOCI SECURITIES LTD -0.41 26-02-06
382 26-02-06 BOCI SECURITIES LTD 0.59 26-02-05
383 BNP PARIBAS 0.38 26-02-05
384 HANG SENG SECURITIES LTD 0.31 26-02-05
385 ABN AMRO CLEARING HONG KONG LTD -1.47 26-02-05
386 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.47 26-02-04
387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 26-02-04
388 UBS SECURITIES HONG KONG LTD 0.41 26-02-04
389 FUTU SECURITIES INTERNATIONAL 0.37 26-02-04
390 BOCI SECURITIES LTD 0.31 26-02-03
391 CGS INTERNATIONAL SECURITIES HK LTD -0.27 25-12-08
392 26-02-04 THE HONGKONG AND SHANGHAI BANKING 1.18 26-02-03
393 FUTU SECURITIES INTERNATIONAL 0.75 26-02-03
394 DAH SING SECURITIES LTD 0.35 26-02-03
395 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-03
396 26-02-03 UBS SECURITIES HONG KONG LTD 0.32 26-02-02
397 USMART SECURITIES LTD 0.32 26-02-02
398 FUTU SECURITIES INTERNATIONAL 0.27 26-02-02
399 BNP PARIBAS -0.38 26-02-02
400 ABN AMRO CLEARING HONG KONG LTD -0.84 26-02-02
401 26-02-02 ABN AMRO CLEARING HONG KONG LTD 3.04 26-01-30
402 FUTU SECURITIES INTERNATIONAL 0.53 26-01-30
403 26-01-30 BNP PARIBAS 0.41 26-01-29
404 LONG BRIDGE HK LTD 0.30 26-01-29
405 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-29
406 ABN AMRO CLEARING HONG KONG LTD -0.44 26-01-29
407 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-01-29
408 26-01-29 BANK OF CHINA (HONG KONG) LTD 0.87 26-01-28
409 INTERACTIVE BROKERS HONG KONG LTD 0.81 26-01-28
410 BNP PARIBAS -0.27 26-01-28
411 HANG SENG SECURITIES LTD -0.30 26-01-28
412 ABN AMRO CLEARING HONG KONG LTD -2.31 26-01-28
413 26-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 26-01-27
414 ABN AMRO CLEARING HONG KONG LTD -1.11 26-01-27
415 26-01-27 ABN AMRO CLEARING HONG KONG LTD 3.88 26-01-26
416 26-01-26 HANG SENG SECURITIES LTD 0.38 26-01-23
417 BANK OF CHINA (HONG KONG) LTD -0.29 26-01-23
418 ABN AMRO CLEARING HONG KONG LTD -0.75 26-01-23
419 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.79 26-01-22
420 CITIBANK N.A. 0.55 26-01-21
421 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-21
422 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-21
423 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 26-01-22
424 HANG SENG SECURITIES LTD 0.43 26-01-22
425 LONG BRIDGE HK LTD 0.34 26-01-21
426 TIGER BROKERS (HK) GLOBAL LTD 0.26 26-01-21
427 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-01-22
428 FUTU SECURITIES INTERNATIONAL 0.25 26-01-22
429 BNP PARIBAS -0.50 26-01-22
430 26-01-22 BNP PARIBAS 0.46 26-01-21
431 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-21
432 26-01-21 INTERACTIVE BROKERS HONG KONG LTD 0.53 26-01-20
433 ABN AMRO CLEARING HONG KONG LTD -0.91 26-01-20
434 26-01-20 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-19
435 UBS SECURITIES HONG KONG LTD -0.26 26-01-19
436 BNP PARIBAS -0.35 26-01-19
437 ABN AMRO CLEARING HONG KONG LTD -0.86 26-01-19
438 26-01-19 CHINA CONSTRUCTION BANK (ASIA) 0.26 26-01-16
439 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-16
440 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 26-01-15
441 ABN AMRO CLEARING HONG KONG LTD -0.63 26-01-15
442 26-01-15 FUTU SECURITIES INTERNATIONAL 0.41 26-01-14
443 HANG SENG SECURITIES LTD 0.35 26-01-14
444 USMART SECURITIES LTD -0.29 26-01-14
445 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-14
446 26-01-14 USMART SECURITIES LTD 0.52 26-01-13
447 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-01-13
448 HANG SENG SECURITIES LTD 0.38 26-01-13
449 FUTU SECURITIES INTERNATIONAL 0.29 26-01-13
450 BNP PARIBAS 0.27 26-01-13
451 ABN AMRO CLEARING HONG KONG LTD -2.16 26-01-13
452 26-01-13 ABN AMRO CLEARING HONG KONG LTD 5.59 26-01-12
453 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-12
454 FUTU SECURITIES INTERNATIONAL 0.26 26-01-12
455 26-01-12 FUTU SECURITIES INTERNATIONAL 0.63 26-01-09
456 ABN AMRO CLEARING HONG KONG LTD -1.93 26-01-09
457 26-01-08 USMART SECURITIES LTD 0.48 26-01-07
458 INTERACTIVE BROKERS HONG KONG LTD 0.29 26-01-07
459 ABN AMRO CLEARING HONG KONG LTD -1.41 26-01-07
460 26-01-07 HANG SENG SECURITIES LTD 0.60 26-01-06
461 FULBRIGHT SECURITIES LTD 0.26 26-01-06
462 BNP PARIBAS -0.48 26-01-06
463 CHINA MERCHANTS BANK CO LTD -0.76 24-03-15
464 ABN AMRO CLEARING HONG KONG LTD -1.30 26-01-06
465 26-01-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-05
466 FUTU SECURITIES INTERNATIONAL 0.32 26-01-05
467 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-05
468 BOCOM INTERNATIONAL SECURITIES LTD -0.58 25-10-31
469 ABN AMRO CLEARING HONG KONG LTD -1.70 26-01-05
470 26-01-05 FUTU SECURITIES INTERNATIONAL 0.39 26-01-02
471 HANG SENG SECURITIES LTD 0.32 26-01-02
472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
473 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
474 BNP PARIBAS -0.37 26-01-02
475 BANK OF CHINA (HONG KONG) LTD -1.10 26-01-02
476 ABN AMRO CLEARING HONG KONG LTD -12.87 26-01-02
477 26-01-02 ABN AMRO CLEARING HONG KONG LTD 13.62 25-12-30
478 SHANGHAI COMMERCIAL BANK LTD 0.46 25-12-16
479 HANG SENG SECURITIES LTD 0.30 25-12-30
480 BNP PARIBAS 0.29 25-12-30
481 FUTU SECURITIES INTERNATIONAL 0.27 25-12-30
482 BANK OF CHINA (HONG KONG) LTD -15.47 25-12-30
483 25-12-29 BANK OF CHINA (HONG KONG) LTD 0.66 25-12-23
484 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-23
485 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-12-22
486 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-12-22
487 BANK OF CHINA (HONG KONG) LTD -1.57 25-12-22
488 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-19
489 ABN AMRO CLEARING HONG KONG LTD -0.48 25-12-19
490 25-12-19 FUTU SECURITIES INTERNATIONAL 2.58 25-12-18
491 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-12-18
492 BANK OF CHINA (HONG KONG) LTD 0.30 25-12-18
493 ABN AMRO CLEARING HONG KONG LTD -3.65 25-12-18
494 25-12-18 FUTU SECURITIES INTERNATIONAL 0.51 25-12-17
495 BANK OF CHINA (HONG KONG) LTD -1.00 25-12-17
496 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.46 25-12-16
497 25-12-16 ABN AMRO CLEARING HONG KONG LTD 7.18 25-12-15
498 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 25-12-15
499 BNP PARIBAS 0.28 25-12-15
500 CMB WING LUNG BANK LTD -0.34 25-12-15
501 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-12
502 ABN AMRO CLEARING HONG KONG LTD -1.29 25-12-12
503 25-12-12 WEBULL SECURITIES LTD 0.56 25-12-11
504 CHINA CITIC BANK INTERNATIONAL LTD 0.52 25-12-11
505 THE HONGKONG AND SHANGHAI BANKING 0.32 25-12-11
506 ABN AMRO CLEARING HONG KONG LTD -2.34 25-12-11
507 25-12-11 FUTU SECURITIES INTERNATIONAL 2.16 25-12-10
508 BANK OF CHINA (HONG KONG) LTD 1.78 25-12-10
509 HANG SENG SECURITIES LTD 0.65 25-12-10
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-12-10
511 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-12-10
512 USMART SECURITIES LTD 0.43 25-12-10
513 LONG BRIDGE HK LTD 0.32 25-12-10
514 ABN AMRO CLEARING HONG KONG LTD -1.64 25-12-10
515 BNP PARIBAS -1.64 25-12-10
516 THE HONGKONG AND SHANGHAI BANKING -4.91 25-12-10
517 25-12-10 ABN AMRO CLEARING HONG KONG LTD 7.62 25-12-09
518 BANK OF CHINA (HONG KONG) LTD 0.49 25-12-08
519 FUTU SECURITIES INTERNATIONAL 0.43 25-12-09
520 HANG SENG SECURITIES LTD 0.25 25-12-09
521 THE HONGKONG AND SHANGHAI BANKING -1.13 25-12-09
522 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-08
523 FUTU SECURITIES INTERNATIONAL 0.33 25-12-08
524 ABN AMRO CLEARING HONG KONG LTD -0.62 25-12-08
525 25-12-08 ABN AMRO CLEARING HONG KONG LTD -1.39 25-12-05
526 25-12-05 FUTU SECURITIES INTERNATIONAL -0.81 25-12-04
527 MIB SECURITIES (HONG KONG) LTD -3.08 25-09-03
528 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.95 25-12-03
529 25-12-02 BNP PARIBAS 0.49 25-12-01
530 ABN AMRO CLEARING HONG KONG LTD -0.76 25-12-01
531 25-12-01 ABN AMRO CLEARING HONG KONG LTD 3.87 25-11-28
532 BNP PARIBAS -0.61 25-11-28
533 25-11-28 FUTU SECURITIES INTERNATIONAL 1.17 25-11-27
534 SHANGHAI COMMERCIAL BANK LTD 0.48 25-11-26
535 BANK OF CHINA (HONG KONG) LTD 0.35 25-11-27
536 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-26
537 FUTU SECURITIES INTERNATIONAL 0.41 25-11-26
538 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-26
539 25-11-26 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-25
540 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-11-25
541 25-11-25 CMB WING LUNG BANK LTD 0.32 25-11-24
542 BNP PARIBAS 0.26 25-11-24
543 ABN AMRO CLEARING HONG KONG LTD -1.80 25-11-24
544 25-11-24 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-21
545 ABN AMRO CLEARING HONG KONG LTD -0.61 25-11-21
546 25-11-21 UBS SECURITIES HONG KONG LTD 0.43 25-11-14
547 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-20
548 25-11-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.34 25-11-19
549 BANK OF CHINA (HONG KONG) LTD 0.28 25-11-19
550 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-11-19
551 ABN AMRO CLEARING HONG KONG LTD -0.87 25-11-19
552 25-11-19 ABN AMRO CLEARING HONG KONG LTD 5.14 25-11-18
553 FUTU SECURITIES INTERNATIONAL 4.02 25-11-18
554 THE HONGKONG AND SHANGHAI BANKING 1.62 25-11-18
555 BNP PARIBAS 0.81 25-11-17
556 HANG SENG SECURITIES LTD 0.55 25-11-18
557 BANK OF CHINA (HONG KONG) LTD 0.52 25-11-18
558 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-18
559 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-11-18
560 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-11-14
561 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-11-17
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-11-18
563 CCB SECURITIES LTD -0.27 25-11-18
564 25-11-18 FUTU SECURITIES INTERNATIONAL 4.26 25-11-17
565 THE HONGKONG AND SHANGHAI BANKING 3.48 25-11-17
566 HANG SENG SECURITIES LTD 2.47 25-11-17
567 BANK OF CHINA (HONG KONG) LTD 2.26 25-11-17
568 CMB WING LUNG BANK LTD 0.77 25-11-14
569 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 25-11-17
570 ICBC (ASIA) SECURITIES LTD 0.51 25-11-14
571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-11-17
572 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-11-17
573 CCB SECURITIES LTD 0.29
574 CCB INTERNATIONAL SECURITIES LTD 0.26 25-11-14
575 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-17
576 25-11-17 DAH SING SECURITIES LTD 0.26 25-11-13
577 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-14
578 25-11-14 CHINA CITIC BANK INTERNATIONAL LTD 2.10 25-11-12
579 THE HONGKONG AND SHANGHAI BANKING 1.63 25-11-12
580 ABN AMRO CLEARING HONG KONG LTD 1.21 25-11-13
581 FUTU SECURITIES INTERNATIONAL 0.83 25-11-13
582 CHINA CONSTRUCTION BANK (ASIA) 0.48 25-11-12
583 BANK OF CHINA (HONG KONG) LTD 0.45 25-11-13
584 CHIEF SECURITIES LTD 0.35 25-11-12
585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-13
586 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-11-12
587 ICBC (ASIA) SECURITIES LTD 0.31 25-11-12
588 BNP PARIBAS -0.55 25-11-12
589 25-11-13 BANK OF CHINA (HONG KONG) LTD 0.59 25-11-12
590 FUTU SECURITIES INTERNATIONAL 0.59 25-11-12
591 OCBC BANK (HONG KONG) LTD 0.29
592 CMB WING LUNG BANK LTD 0.27 25-11-12
593 ABN AMRO CLEARING HONG KONG LTD -1.78 25-11-12
594 25-11-12 FUTU SECURITIES INTERNATIONAL 3.34 25-11-10
595 BANK OF CHINA (HONG KONG) LTD 2.10 25-11-10
596 THE HONGKONG AND SHANGHAI BANKING 1.83 25-11-10
597 ABN AMRO CLEARING HONG KONG LTD 1.78 25-11-11
598 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 25-11-11
599 BRIGHT SMART SECURITIES INTERNATIONAL 0.79 25-11-06
600 CHINA CONSTRUCTION BANK (ASIA) 0.75 25-11-04
601 CMB WING LUNG BANK LTD 0.72 25-11-10
602 HANG SENG SECURITIES LTD 0.68 25-11-11
603 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-10
604 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35
605 ICBC (ASIA) SECURITIES LTD 0.29 25-11-10
606 PHILLIP SECURITIES (HONG KONG) LTD 0.27 25-11-07
607 ARISTO SECURITIES LTD 0.27 25-11-06
608 BNP PARIBAS -0.47 25-11-11
609 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.55 25-11-10
610 25-11-10 HANG SENG SECURITIES LTD 0.55 25-11-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-11-07
612 FUTU SECURITIES INTERNATIONAL 0.29 25-11-07
613 ABN AMRO CLEARING HONG KONG LTD -1.73 25-11-07
614 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.95 25-11-06
615 THE HONGKONG AND SHANGHAI BANKING 1.56 25-11-06
616 BNP PARIBAS 1.33 25-11-05
617 FUTU SECURITIES INTERNATIONAL 0.57 25-11-06
618 CGS INTERNATIONAL SECURITIES HK LTD 0.52 25-11-05
619 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-06
620 SHANGHAI COMMERCIAL BANK LTD 0.34 25-10-08
621 USMART SECURITIES LTD 0.32 25-11-06
622 CMB WING LUNG BANK LTD 0.31 25-11-05
623 HANG SENG SECURITIES LTD -0.37 25-11-06
624 25-11-06 CITIBANK N.A. 1.95 25-11-05
625 HANG SENG SECURITIES LTD 0.79 25-11-05
626 FUTU SECURITIES INTERNATIONAL 0.53 25-11-05
627 BANK OF CHINA (HONG KONG) LTD 0.51 25-11-05
628 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-11-05
629 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-05
630 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-11-05
631 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-05
632 NANYANG COMMERCIAL BANK LTD -0.34 25-11-05
633 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.09 25-02-03
634 ABN AMRO CLEARING HONG KONG LTD -3.00 25-11-05
635 25-11-05 BNP PARIBAS 2.06 25-11-04
636 HANG SENG SECURITIES LTD 2.00 25-11-04
637 THE HONGKONG AND SHANGHAI BANKING 1.86 25-11-04
638 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 25-10-21
639 BANK OF CHINA (HONG KONG) LTD 1.43 25-11-04
640 CGS INTERNATIONAL SECURITIES HK LTD 1.19 24-05-03
641 INTERACTIVE BROKERS HONG KONG LTD 1.00 25-11-04
642 FUTU SECURITIES INTERNATIONAL 0.76 25-11-04
643 BOCI SECURITIES LTD 0.59 25-10-31
644 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-10-31
645 NANYANG COMMERCIAL BANK LTD 0.36 20-08-18
646 TAI FUNG KUENTAI SECURITIES CO LTD 0.31 17-03-24
647 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 25-10-31
648 ABN AMRO CLEARING HONG KONG LTD -15.20 25-11-04
649 25-11-04 ABN AMRO CLEARING HONG KONG LTD 18.85 25-11-03
650 HANG SENG SECURITIES LTD 0.84 25-10-31
651 BNP PARIBAS 0.46 24-06-21
652 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-11-03
653 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-31
654 25-10-31 THE HONGKONG AND SHANGHAI BANKING 2.07 25-10-30
655 BOCOM INTERNATIONAL SECURITIES LTD 0.89 20-07-09
656 BANK OF CHINA (HONG KONG) LTD 0.46 25-10-20
657 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-28
658 ABN AMRO CLEARING HONG KONG LTD -0.37 25-10-28
659 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.46 25-10-24
660 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-27
661 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 25-10-20
662 THE HONGKONG AND SHANGHAI BANKING -0.46 25-10-15
663 25-10-20 BANK OF CHINA (HONG KONG) LTD -0.98 25-08-29
664 25-10-03 THE HONGKONG AND SHANGHAI BANKING 0.55 25-09-26
665 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-02
666 25-10-02 INTERACTIVE BROKERS HONG KONG LTD 0.92 25-09-24
667 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-30
668 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.82 25-09-24
669 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-18
670 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-19
671 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-17
672 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-09-17
673 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.49 25-09-16
674 ABN AMRO CLEARING HONG KONG LTD -0.51 25-09-16
675 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-15
676 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-15
677 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-09-12
678 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-12
679 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-09
680 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
681 25-09-02 ABN AMRO CLEARING HONG KONG LTD 0.36 25-09-01
682 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-08-27
683 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-22
684 ABN AMRO CLEARING HONG KONG LTD -0.49 25-08-22
685 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.28 25-08-15
686 25-07-30 THE HONGKONG AND SHANGHAI BANKING 1.45 25-07-29
687 ABN AMRO CLEARING HONG KONG LTD -1.46 25-07-29
688 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-14
689 ABN AMRO CLEARING HONG KONG LTD -0.52 25-07-15
690 25-07-14 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-10
691 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-11
692 25-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-07-09
693 ABN AMRO CLEARING HONG KONG LTD -0.46 25-07-09
694 25-07-03 THE HONGKONG AND SHANGHAI BANKING 0.50 25-07-02
695 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-02
696 25-06-27 THE HONGKONG AND SHANGHAI BANKING 1.42 25-06-25
697 ABN AMRO CLEARING HONG KONG LTD -1.38 25-06-25
698 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 25-05-13
699 ABN AMRO CLEARING HONG KONG LTD -0.47 25-05-15
700 25-05-07 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-25
701 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-25
702 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
703 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-16
704 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.59 25-04-10
705 INTERACTIVE BROKERS HONG KONG LTD -0.59 25-04-09
706 25-04-10 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-09
707 BANK OF CHINA (HONG KONG) LTD -1.82 25-03-10
708 25-03-17 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-14
709 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-14
710 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-13
711 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-13
712 25-03-13 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-12
713 THE HONGKONG AND SHANGHAI BANKING -0.47 25-03-12
714 25-03-10 BANK OF CHINA (HONG KONG) LTD 0.91 25-02-27
715 ABN AMRO CLEARING HONG KONG LTD 0.51 25-03-07
716 CITIBANK N.A. -1.60 25-03-04
717 25-03-04 THE HONGKONG AND SHANGHAI BANKING 2.36 25-02-27
718 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-03
719 CITIBANK N.A. -2.84 25-03-03
720 25-03-03 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-28
721 CITIBANK N.A. -1.42 25-02-28
722 25-02-28 ABN AMRO CLEARING HONG KONG LTD 1.42 25-02-27
723 CITIBANK N.A. -1.42 24-12-16
724 25-02-26 THE HONGKONG AND SHANGHAI BANKING 1.24 25-02-25
725 ABN AMRO CLEARING HONG KONG LTD -1.24 25-02-25
726 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-02-24
727 ABN AMRO CLEARING HONG KONG LTD -0.47 25-02-24
728 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-20
729 THE HONGKONG AND SHANGHAI BANKING -0.95 25-02-19
730 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.72 25-02-18
731 THE HONGKONG AND SHANGHAI BANKING -0.64 25-02-18
732 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.49 25-02-17
733 THE HONGKONG AND SHANGHAI BANKING -0.49 25-02-17
734 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-14
735 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-14
736 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-06
737 THE HONGKONG AND SHANGHAI BANKING -0.47 25-02-10
738 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-04
739 THE HONGKONG AND SHANGHAI BANKING -0.58 25-02-05
740 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-03
741 ABN AMRO CLEARING HONG KONG LTD -0.63 25-02-03
742 25-02-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.09
743 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-27
744 THE HONGKONG AND SHANGHAI BANKING -1.42 25-01-27
745 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-24
746 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-22
747 25-01-24 MIB SECURITIES (HONG KONG) LTD 0.46 24-06-12
748 25-01-22 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-17
749 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-15
750 25-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 25-01-13
751 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-14
752 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-09
753 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-09
754 25-01-09 THE HONGKONG AND SHANGHAI BANKING 0.47 25-01-07
755 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-07
756 25-01-07 THE HONGKONG AND SHANGHAI BANKING 1.42 24-12-30
757 ABN AMRO CLEARING HONG KONG LTD -1.42 24-12-30
758 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-27
759 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-27
760 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-23
761 ABN AMRO CLEARING HONG KONG LTD -0.51 24-12-23
762 24-12-23 THE HONGKONG AND SHANGHAI BANKING 0.73 24-12-18
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-11-11
764 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-18
765 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-17
766 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-17
767 24-12-17 THE HONGKONG AND SHANGHAI BANKING 0.47 24-12-16
768 ABN AMRO CLEARING HONG KONG LTD -0.47 24-12-16
769 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-12
770 CITIBANK N.A. -0.35 24-12-11
771 THE HONGKONG AND SHANGHAI BANKING -0.35 24-12-12
772 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-11
773 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-10
774 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-10
775 CITIBANK N.A. -0.48 24-12-09
776 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-09
777 THE HONGKONG AND SHANGHAI BANKING -0.47 24-12-09
778 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-02
779 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-28
780 24-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-27
781 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-27
782 CITIBANK N.A. -0.63 24-11-15
783 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-21
784 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-22
785 24-11-22 UBS SECURITIES HONG KONG LTD 0.29 23-11-27
786 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-21
787 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-20
788 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-20
789 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-18
790 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-18
791 24-11-15 CITIBANK N.A. 0.41 24-07-16
792 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-14
793 24-11-14 BANK OF CHINA (HONG KONG) LTD 1.82 24-10-02
794 ABN AMRO CLEARING HONG KONG LTD -1.82 24-11-13
795 24-11-13 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-08
796 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-11
797 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-05
798 ABN AMRO CLEARING HONG KONG LTD -0.47 24-11-05
799 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-01
800 THE HONGKONG AND SHANGHAI BANKING -0.47 24-11-01
801 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-18
802 ABN AMRO CLEARING HONG KONG LTD -0.48 24-10-31
803 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-08
804 ABN AMRO CLEARING HONG KONG LTD -0.47 24-10-17
805 24-10-14 BOOM SECURITIES (H.K.) LTD 0.30 21-08-30
806 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.47 24-10-04
807 ABN AMRO CLEARING HONG KONG LTD -1.43 24-10-04
808 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.60 24-10-03
809 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-03
810 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-02
811 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-30
812 HANG SENG SECURITIES LTD -0.50 24-06-25
813 24-10-02 BANK OF CHINA (HONG KONG) LTD -3.33 24-08-21
814 ABN AMRO CLEARING HONG KONG LTD -5.00 24-09-30
815 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-23
816 ABN AMRO CLEARING HONG KONG LTD -0.43 24-09-27
817 24-07-16 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
818 CITIBANK N.A. -0.37 24-06-28
819 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 24-07-09
820 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-09
821 24-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-06-12
822 ABN AMRO CLEARING HONG KONG LTD -0.43 24-06-06
823 24-06-05 ABN AMRO CLEARING HONG KONG LTD 1.74 24-05-24
824 THE HONGKONG AND SHANGHAI BANKING -1.74 24-06-03
825 24-05-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-23
826 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-23
827 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.46 24-05-22
828 THE HONGKONG AND SHANGHAI BANKING -0.44 24-05-22
829 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-21
830 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-21
831 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-14
832 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-20
833 24-05-14 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-13
834 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-13
835 24-05-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-05-10
836 THE HONGKONG AND SHANGHAI BANKING -0.87 24-05-10
837 24-05-10 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-09
838 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-08
839 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-07
840 THE HONGKONG AND SHANGHAI BANKING -0.43 24-05-07
841 24-05-07 ABN AMRO CLEARING HONG KONG LTD 0.43 24-05-06
842 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-02
843 24-05-02 ABN AMRO CLEARING HONG KONG LTD 0.83 24-04-30
844 THE HONGKONG AND SHANGHAI BANKING -0.87 24-04-30
845 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-29
846 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-29
847 24-04-29 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-24
848 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-24
849 24-04-24 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-23
850 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
851 24-04-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-04-22
852 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-22
853 24-04-22 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-19
854 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-19
855 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-18
856 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-17
857 24-04-16 THE HONGKONG AND SHANGHAI BANKING 0.43 24-04-15
858 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-15
859 24-04-09 THE HONGKONG AND SHANGHAI BANKING 0.89 24-04-08
860 ABN AMRO CLEARING HONG KONG LTD -0.89 24-04-08
861 24-03-15 CHINA MERCHANTS BANK CO LTD 1.20 21-09-03
862 24-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-28
863 BANK OF CHINA (HONG KONG) LTD -0.32 24-02-02
864 24-02-26 CITIBANK N.A. 0.39 24-02-06
865 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-23
866 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.34 24-02-06
867 THE HONGKONG AND SHANGHAI BANKING -1.07 24-01-26
868 24-02-06 CITIBANK N.A. -0.34 24-01-30
869 24-02-02 BANK OF CHINA (HONG KONG) LTD 10.34 23-10-25
870 ABN AMRO CLEARING HONG KONG LTD -6.90 24-01-30
871 24-01-22 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-18
872 ABN AMRO CLEARING HONG KONG LTD -0.38 24-01-18
873 24-01-12 THE HONGKONG AND SHANGHAI BANKING 0.45 24-01-03
874 ABN AMRO CLEARING HONG KONG LTD -0.45 24-01-08
875 24-01-03 ABN AMRO CLEARING HONG KONG LTD 1.03 24-01-02
876 THE HONGKONG AND SHANGHAI BANKING -1.03 24-01-02
877 23-11-29 IFAST SECURITIES (HK) LTD -0.48 22-05-18
878 23-11-27 ABN AMRO CLEARING HONG KONG LTD 5.90 23-11-23
879 UBS SECURITIES HONG KONG LTD -0.54 21-10-19
880 23-11-17 ABN AMRO CLEARING HONG KONG LTD 1.16 23-11-16
881 THE HONGKONG AND SHANGHAI BANKING -1.16 23-11-15
882 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 23-11-02
883 THE HONGKONG AND SHANGHAI BANKING -0.45 23-11-02
884 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-25
885 MIB SECURITIES (HONG KONG) LTD -5.45 22-07-15
886 23-10-25 CITIBANK N.A. 0.43 23-10-18
887 ABN AMRO CLEARING HONG KONG LTD -0.51 23-10-24
888 BANK OF CHINA (HONG KONG) LTD -0.71 23-06-28
889 23-10-18 CITIBANK N.A. 0.90 23-07-03
890 ABN AMRO CLEARING HONG KONG LTD -1.03 23-10-17
891 23-09-22 ABN AMRO CLEARING HONG KONG LTD -0.26 23-09-15
892 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.45 23-08-25
893 THE HONGKONG AND SHANGHAI BANKING -0.45 23-08-23
894 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.29 23-08-17
895 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-17
896 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-08
897 ABN AMRO CLEARING HONG KONG LTD -0.46 23-08-14
898 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-08-08
899 INTERACTIVE BROKERS HONG KONG LTD -0.26 23-07-28
900 23-07-19 HANG SENG SECURITIES LTD -0.97 22-03-17
901 23-07-04 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-27
902 ABN AMRO CLEARING HONG KONG LTD -0.46 23-07-03
903 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-21
904 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-21
905 23-06-26 BANK OF CHINA (HONG KONG) LTD 1.75 23-05-12
906 CITIBANK N.A. -1.75 23-06-19
907 23-06-21 THE HONGKONG AND SHANGHAI BANKING 0.46 23-06-20
908 ABN AMRO CLEARING HONG KONG LTD -0.46 23-06-19
909 23-06-08 ABN AMRO CLEARING HONG KONG LTD 1.23 23-06-06
910 BNP PARIBAS -1.23 23-05-25
911 23-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 23-06-02
912 THE HONGKONG AND SHANGHAI BANKING -0.46 23-06-01
913 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
914 ABN AMRO CLEARING HONG KONG LTD -0.39 23-05-31
915 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-29
916 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-29
917 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.46 23-05-12
918 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-12
919 23-05-12 THE HONGKONG AND SHANGHAI BANKING 1.19 23-05-10
920 ABN AMRO CLEARING HONG KONG LTD 0.56 23-05-11
921 BANK OF CHINA (HONG KONG) LTD -1.75 23-03-03
922 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-21
923 THE HONGKONG AND SHANGHAI BANKING -0.46 23-05-08
924 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.70 23-04-19
925 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-19
926 23-04-19 THE HONGKONG AND SHANGHAI BANKING 0.91 23-04-13
927 ABN AMRO CLEARING HONG KONG LTD -0.91 23-04-13
928 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-22
929 ABN AMRO CLEARING HONG KONG LTD -0.46 23-04-04
930 23-03-22 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-21
931 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-21
932 23-03-20 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-16
933 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-16
934 23-03-16 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-14
935 ABN AMRO CLEARING HONG KONG LTD -0.92 23-03-14
936 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-13
937 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-13
938 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-10
939 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-10
940 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.91 23-03-03
941 ABN AMRO CLEARING HONG KONG LTD -0.91 23-03-03
942 23-03-03 BANK OF CHINA (HONG KONG) LTD 0.88 23-02-07
943 ABN AMRO CLEARING HONG KONG LTD -0.88 23-03-01
944 23-03-01 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-28
945 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-28
946 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-15
947 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-24
948 23-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 23-02-08
949 ABN AMRO CLEARING HONG KONG LTD -0.46 23-02-09
950 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.91 23-01-30
951 ABN AMRO CLEARING HONG KONG LTD -0.91 23-02-02
952 23-02-07 BANK OF CHINA (HONG KONG) LTD 1.75 22-12-07
953 CITIBANK N.A. -1.75 23-02-02
954 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.76 23-01-17
955 CITIBANK N.A. -0.76 23-01-11
956 23-01-05 THE HONGKONG AND SHANGHAI BANKING 0.46 22-12-09
957 ABN AMRO CLEARING HONG KONG LTD -0.46 23-01-03
958 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-20
959 MASTERLINK SECURITIES (HONG KONG) -0.52 22-04-29
960 22-12-09 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-08
961 THE HONGKONG AND SHANGHAI BANKING -0.91 22-12-08
962 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.91 22-12-07
963 THE HONGKONG AND SHANGHAI BANKING -0.91 22-11-23
964 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.53 22-12-06
965 BANK OF CHINA (HONG KONG) LTD -0.53 22-10-17
966 22-11-10 BNP PARIBAS -2.03 22-06-22
967 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.90 22-11-03
968 THE HONGKONG AND SHANGHAI BANKING -0.90 22-11-08
969 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-02
970 THE HONGKONG AND SHANGHAI BANKING -0.46 22-11-01
971 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.45 22-10-31
972 THE HONGKONG AND SHANGHAI BANKING -0.46 22-10-28
973 22-10-31 INTERACTIVE BROKERS HONG KONG LTD -2.45 22-05-17
974 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-10-27
975 THE HONGKONG AND SHANGHAI BANKING -0.47 22-10-27
976 22-10-26 THE HONGKONG AND SHANGHAI BANKING 1.75 22-10-20
977 ABN AMRO CLEARING HONG KONG LTD -1.75 22-10-20
978 22-10-17 BANK OF CHINA (HONG KONG) LTD 1.40 22-09-28
979 ABN AMRO CLEARING HONG KONG LTD -1.43 22-10-10
980 22-10-10 CGS INTERNATIONAL SECURITIES HK LTD 1.04 22-02-15
981 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-05
982 THE HONGKONG AND SHANGHAI BANKING -15.50 22-09-16
983 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.35 22-09-29
984 STANDARD CHARTERED BANK (HONG KONG) LTD -3.16 22-08-09
985 22-09-29 CITIBANK N.A. 8.63 22-09-15
986 FUTU SECURITIES INTERNATIONAL -0.78 22-09-21
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.53 22-09-28
988 22-09-28 BANK OF CHINA (HONG KONG) LTD 88.89 22-09-09
989 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.22
990 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-15
991 ABN AMRO CLEARING HONG KONG LTD -0.93 22-09-15
992 22-09-15 ABN AMRO CLEARING HONG KONG LTD 2.98 22-09-14
993 THE HONGKONG AND SHANGHAI BANKING 0.93 22-09-14
994 CITIBANK N.A. -3.87 22-09-14
995 22-09-14 ABN AMRO CLEARING HONG KONG LTD 2.85 22-09-09
996 THE HONGKONG AND SHANGHAI BANKING -2.78 22-09-09
997 22-09-09 ABN AMRO CLEARING HONG KONG LTD 1.96 22-09-08
998 THE HONGKONG AND SHANGHAI BANKING -1.85 22-09-08
999 22-09-08 THE HONGKONG AND SHANGHAI BANKING 1.04 22-09-07
1000 ABN AMRO CLEARING HONG KONG LTD -1.04 22-09-05
1001 22-09-05 THE HONGKONG AND SHANGHAI BANKING 0.79 22-08-31
1002 ABN AMRO CLEARING HONG KONG LTD -0.79 22-08-31
1003 22-08-31 THE HONGKONG AND SHANGHAI BANKING 0.93 22-08-30
1004 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-30
1005 22-08-30 ABN AMRO CLEARING HONG KONG LTD 0.91 22-08-22
1006 CITIBANK N.A. -0.59 22-08-01
1007 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-25
1008 22-08-22 ABN AMRO CLEARING HONG KONG LTD 0.81 22-08-12
1009 THE HONGKONG AND SHANGHAI BANKING -0.93 22-08-12
1010 22-08-12 ABN AMRO CLEARING HONG KONG LTD -0.93 22-08-09
1011 THE HONGKONG AND SHANGHAI BANKING -1.57 22-08-04
1012 22-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-07-11
1013 ABN AMRO CLEARING HONG KONG LTD -1.55 22-08-04
1014 22-08-02 ABN AMRO CLEARING HONG KONG LTD 1.00 22-08-01
1015 THE HONGKONG AND SHANGHAI BANKING -1.00 22-08-01
1016 22-08-01 ABN AMRO CLEARING HONG KONG LTD 10.00 22-07-28
1017 THE HONGKONG AND SHANGHAI BANKING -2.09 22-07-28
1018 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.72 22-07-27
1019 ABN AMRO CLEARING HONG KONG LTD -0.72 22-07-27
1020 22-07-27 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-26
1021 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-26
1022 22-07-26 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-22
1023 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-22
1024 22-07-22 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-21
1025 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-21
1026 22-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-20
1027 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-20
1028 22-07-20 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-18
1029 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-18
1030 22-07-18 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-15
1031 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-15
1032 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.80 22-07-14
1033 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-14
1034 22-07-14 THE HONGKONG AND SHANGHAI BANKING 1.00 22-07-12
1035 ABN AMRO CLEARING HONG KONG LTD -1.00 22-07-12
1036 22-07-12 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-08
1037 THE HONGKONG AND SHANGHAI BANKING -1.00 22-07-11
1038 22-07-11 THE HONGKONG AND SHANGHAI BANKING 1.63 22-07-08
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-08
1040 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.87 22-07-07
1041 THE HONGKONG AND SHANGHAI BANKING 0.75 22-07-07
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-07-07
1043 22-07-07 ABN AMRO CLEARING HONG KONG LTD 1.00 22-07-06
1044 THE HONGKONG AND SHANGHAI BANKING 0.63 22-07-04
1045 STANDARD CHARTERED BANK (HONG KONG) LTD -1.64 22-06-28
1046 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-29
1047 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-29
1048 22-06-29 ABN AMRO CLEARING HONG KONG LTD 1.00 22-06-27
1049 THE HONGKONG AND SHANGHAI BANKING -1.00 22-06-28
1050 22-06-22 CITIBANK N.A. 1.09 22-04-20
1051 BNP PARIBAS 0.52 22-04-25
1052 22-06-07 THE HONGKONG AND SHANGHAI BANKING 1.00 22-05-24
1053 ABN AMRO CLEARING HONG KONG LTD -1.24 22-05-26
1054 22-05-26 MIB SECURITIES (HONG KONG) LTD 1.42 22-05-12
1055 22-05-25 ABN AMRO CLEARING HONG KONG LTD 1.52 22-05-24
1056 22-05-19 THE HONGKONG AND SHANGHAI BANKING 3.79 22-05-13
1057 22-05-18 IFAST SECURITIES (HK) LTD 0.69 22-03-10
1058 22-05-17 ABN AMRO CLEARING HONG KONG LTD -13.69 22-05-16
1059 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.86 22-05-12
1060 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-12
1061 22-05-12 ABN AMRO CLEARING HONG KONG LTD 2.38 22-05-11
1062 THE HONGKONG AND SHANGHAI BANKING -0.86 22-05-11
1063 INTERACTIVE BROKERS HONG KONG LTD -1.72 22-05-11
1064 22-05-11 THE HONGKONG AND SHANGHAI BANKING 1.72 22-05-10
1065 ABN AMRO CLEARING HONG KONG LTD -1.76 22-05-10
1066 22-05-04 BANK OF CHINA (HONG KONG) LTD 1.07 22-03-09
1067 22-05-03 DBS BANK (HONG KONG) LTD 1.15 21-03-16
1068 ABN AMRO CLEARING HONG KONG LTD 0.86 22-04-29
1069 THE HONGKONG AND SHANGHAI BANKING -0.83 22-04-29
1070 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.72 22-04-27
1071 MASTERLINK SECURITIES (HONG KONG) 0.46 21-08-11
1072 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.86 22-04-20
1073 ABN AMRO CLEARING HONG KONG LTD -1.07 22-04-22
1074 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.65 22-04-13
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 22-03-31
1076 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.70 22-04-07
1077 THE HONGKONG AND SHANGHAI BANKING -0.70 22-04-07
1078 22-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-03-18
1079 22-03-30 ABN AMRO CLEARING HONG KONG LTD 1.18 22-03-24
1080 THE HONGKONG AND SHANGHAI BANKING 0.86 22-03-23
1081 22-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 9.49 22-02-22
1082 ABN AMRO CLEARING HONG KONG LTD 1.34 22-03-17
1083 FUTU SECURITIES INTERNATIONAL 1.07 22-02-17
1084 BNP PARIBAS -1.43 22-03-15
1085 22-03-17 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-01-24
1086 HANG SENG SECURITIES LTD 2.05 22-03-09
1087 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-16
1088 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.72 22-03-15
1089 ABN AMRO CLEARING HONG KONG LTD -0.72 22-03-15
1090 22-03-15 THE HONGKONG AND SHANGHAI BANKING -95.24 22-03-09
1091 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 21-08-31
1092 21-09-03 BNP PARIBAS -0.83 21-09-01
1093 21-05-10 BNP PARIBAS -0.82 21-05-07
1094 21-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 21-04-09
1095 CITIBANK N.A. -0.48 21-04-30
1096 20-08-10 SG SECURITIES (HK) LTD -0.65 20-07-30
1097 20-07-30 SG SECURITIES (HK) LTD 0.27 20-07-17
1098 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.31 20-07-15
1099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-06-16
1100 20-06-16 BNP PARIBAS 0.32 20-06-12
1101 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-12
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-11
1103 20-04-07 CITIBANK N.A. 0.31 20-04-06
1104 20-04-06 BNP PARIBAS 0.61 20-04-03
1105 CITIBANK N.A. -0.70 20-03-27
1106 20-02-10 THE HONGKONG AND SHANGHAI BANKING 93.00 20-01-30
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -93.00 20-02-06
1108 20-02-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-02-05
1109 20-01-17 DEUTSCHE BANK AG 0.34 19-04-10
1110 BNP PARIBAS -0.34 20-01-16
1111 20-01-16 BNP PARIBAS 1.32 20-01-15
1112 ABN AMRO CLEARING HONG KONG LTD -0.33 20-01-15
1113 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.33 19-10-14
1114 UBS SECURITIES HONG KONG LTD 0.30 19-05-29
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-01-09
1116 20-01-14 BNP PARIBAS 0.26 20-01-13
1117 19-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-10-31
1118 19-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-11-07
1119 19-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-08-30
1120 19-10-15 CITIBANK N.A. 0.42 19-10-14
1121 19-06-11 CITIBANK N.A. 1.05 19-05-23
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 19-06-10
1123 18-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 97.19 18-11-19
1124 THE HONGKONG AND SHANGHAI BANKING -97.20 18-11-22
1125 18-04-11 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-13
1126 18-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-03-29
1127 BNP PARIBAS -1.59 18-03-29
1128 18-03-29 BNP PARIBAS 1.72 18-03-27
1129 17-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.16 17-07-24
1130 17-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.16
1131 BNP PARIBAS -3.16 17-07-21
1132 17-07-21 BNP PARIBAS 3.18 17-07-19
1133 17-03-17 THE HONGKONG AND SHANGHAI BANKING 99.29

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