Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03190  2022-07-08    
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 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.73 25-11-11
2 FUTU SECURITIES INTERNATIONAL 0.45 25-11-11
3 LONG BRIDGE HK LTD 0.26 25-11-11
4 25-11-11 ABN AMRO CLEARING HONG KONG LTD -0.95 25-11-10
5 25-11-10 BANK OF CHINA (HONG KONG) LTD 0.75 25-11-07
6 FUTU SECURITIES INTERNATIONAL 0.26 25-11-07
7 ABN AMRO CLEARING HONG KONG LTD -1.04 25-11-07
8 25-11-07 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-11-06
9 25-11-06 ABN AMRO CLEARING HONG KONG LTD -0.65 25-11-05
10 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-03
11 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.29 25-10-31
12 25-10-31 FUTU SECURITIES INTERNATIONAL 0.72 25-10-30
13 THE HONGKONG AND SHANGHAI BANKING -0.39 25-10-30
14 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-30
15 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.67 25-10-28
16 THE HONGKONG AND SHANGHAI BANKING 0.56 25-10-28
17 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-27
18 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-24
19 ABN AMRO CLEARING HONG KONG LTD -1.02 25-10-27
20 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.83 25-10-24
21 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.41 25-10-23
22 BNP PARIBAS -0.38 25-10-23
23 ABN AMRO CLEARING HONG KONG LTD -1.91 25-10-23
24 25-10-20 FUTU SECURITIES INTERNATIONAL -0.29 25-10-17
25 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-14
26 CITIBANK N.A. -0.26 25-10-14
27 FUBON SECURITIES (HONG KONG) LTD -0.41 25-10-08
28 25-10-14 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-13
29 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.96 25-10-10
30 FUTU SECURITIES INTERNATIONAL -0.31 25-10-10
31 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.47 25-10-09
32 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.34 25-10-08
33 25-10-08 BANK OF CHINA (HONG KONG) LTD 0.51 25-10-03
34 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-06
35 ABN AMRO CLEARING HONG KONG LTD -0.31 25-10-06
36 UBS SECURITIES HONG KONG LTD -0.51 25-10-06
37 25-10-06 CITIBANK N.A. 0.30 25-10-03
38 ABN AMRO CLEARING HONG KONG LTD -0.57 25-10-03
39 25-10-03 UOB KAY HIAN (HONG KONG) LTD -0.27 25-08-08
40 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-02
41 25-10-02 ABN AMRO CLEARING HONG KONG LTD 5.30 25-09-30
42 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
43 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-09-29
44 HANG SENG SECURITIES LTD -0.37 25-09-29
45 25-09-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-25
46 25-09-25 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-24
47 25-09-24 BANK OF CHINA (HONG KONG) LTD 0.28 25-09-23
48 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-23
49 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.91 25-09-22
50 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-22
51 25-09-22 FUTU SECURITIES INTERNATIONAL 1.06 25-09-19
52 HANG SENG SECURITIES LTD 0.60 25-09-19
53 BANK OF CHINA (HONG KONG) LTD 0.57 25-09-19
54 CITIBANK N.A. 0.33 25-09-19
55 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-09-19
56 ABN AMRO CLEARING HONG KONG LTD -0.87 25-09-19
57 25-09-19 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-18
58 25-09-18 ABN AMRO CLEARING HONG KONG LTD -0.75 25-09-17
59 25-09-16 ABN AMRO CLEARING HONG KONG LTD 1.85 25-09-15
60 HANG SENG SECURITIES LTD 0.37 25-09-15
61 25-09-15 ABN AMRO CLEARING HONG KONG LTD -0.69 25-09-12
62 25-09-12 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-11
63 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-11
64 25-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-09-10
65 25-09-10 ABN AMRO CLEARING HONG KONG LTD 1.37 25-09-09
66 25-09-09 CMB WING LUNG BANK LTD 0.31 25-09-08
67 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 25-09-08
68 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-08
69 25-09-08 ABN AMRO CLEARING HONG KONG LTD -0.96 25-09-05
70 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
71 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-03
72 25-09-03 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-02
73 25-09-02 ABN AMRO CLEARING HONG KONG LTD 1.63 25-09-01
74 FUTU SECURITIES INTERNATIONAL 0.48 25-09-01
75 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-01
76 SHANGHAI COMMERCIAL BANK LTD -0.31 25-08-29
77 25-09-01 ABN AMRO CLEARING HONG KONG LTD -0.79 25-08-29
78 25-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 25-04-09
79 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-28
80 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.22 25-08-27
81 25-08-27 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-26
82 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-08-25
83 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-25
84 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.27 25-08-22
85 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.87 25-08-21
86 25-08-21 FUBON SECURITIES (HONG KONG) LTD 1.65 25-08-19
87 HANG SENG BANK LTD -1.11 24-06-26
88 ABN AMRO CLEARING HONG KONG LTD -2.08 25-08-20
89 25-08-20 ABN AMRO CLEARING HONG KONG LTD 2.12 25-08-19
90 25-08-19 HANG SENG SECURITIES LTD 0.36 25-08-18
91 FUTU SECURITIES INTERNATIONAL 0.32 25-08-18
92 ABN AMRO CLEARING HONG KONG LTD -1.73 25-08-18
93 25-08-18 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-15
94 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-14
95 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-08-11
96 25-08-11 ABN AMRO CLEARING HONG KONG LTD 1.96 25-08-08
97 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-08
98 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-08
99 25-08-08 ABN AMRO CLEARING HONG KONG LTD -0.41 25-08-07
100 25-08-07 FUTU SECURITIES INTERNATIONAL 0.44 25-08-06
101 ABN AMRO CLEARING HONG KONG LTD -0.29 25-08-06
102 25-08-06 FUTU SECURITIES INTERNATIONAL 0.31 25-08-05
103 ABN AMRO CLEARING HONG KONG LTD -0.42 25-08-05
104 25-08-05 FUTU SECURITIES INTERNATIONAL 0.32 25-08-04
105 ABN AMRO CLEARING HONG KONG LTD -0.94 25-08-04
106 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.04 25-08-01
107 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-08-01
108 HANG SENG SECURITIES LTD 0.31 25-08-01
109 FUTU SECURITIES INTERNATIONAL 0.31 25-08-01
110 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-31
111 25-07-31 FUTU SECURITIES INTERNATIONAL 0.25 25-07-30
112 25-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
113 25-07-29 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-28
114 25-07-25 FUBON SECURITIES (HONG KONG) LTD 1.40 25-07-24
115 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-24
116 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-24
117 25-07-24 FUTU SECURITIES INTERNATIONAL 0.51 25-07-23
118 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-23
119 UOB KAY HIAN (HONG KONG) LTD -0.43 25-07-17
120 ABN AMRO CLEARING HONG KONG LTD -0.63 25-07-23
121 25-07-23 FUTU SECURITIES INTERNATIONAL 0.29 25-07-22
122 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-22
123 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.32 25-07-21
124 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-18
125 ABN AMRO CLEARING HONG KONG LTD -0.55 25-07-18
126 25-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-16
127 25-07-16 FUTU SECURITIES INTERNATIONAL 0.30 25-07-15
128 UBS SECURITIES HONG KONG LTD -0.30 25-07-03
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 25-07-15
130 ABN AMRO CLEARING HONG KONG LTD -0.37 25-07-15
131 25-07-11 ABN AMRO CLEARING HONG KONG LTD 1.19 25-07-10
132 25-07-10 HANG SENG SECURITIES LTD 0.30 25-07-09
133 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-09
134 25-07-09 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-08
135 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-07
136 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-04
137 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-07-04
138 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.86 25-07-03
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 25-06-27
140 FUTU SECURITIES INTERNATIONAL -0.60 25-07-03
141 25-07-03 ABN AMRO CLEARING HONG KONG LTD -0.30 25-07-02
142 25-07-02 ABN AMRO CLEARING HONG KONG LTD 0.57 25-06-30
143 FUTU SECURITIES INTERNATIONAL -0.68 25-06-30
144 25-06-30 CITIBANK N.A. 0.32 25-06-27
145 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-26
146 25-06-26 ICBC (ASIA) SECURITIES LTD 0.29 25-06-23
147 THE HONGKONG AND SHANGHAI BANKING -0.47 25-06-25
148 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-23
149 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.40 25-06-20
150 UBS SECURITIES HONG KONG LTD -0.37 25-06-18
151 FUTU SECURITIES INTERNATIONAL -0.42 25-06-20
152 25-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-06-19
153 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-06-19
154 ABN AMRO CLEARING HONG KONG LTD -1.23 25-06-19
155 25-06-19 ABN AMRO CLEARING HONG KONG LTD 2.62 25-06-18
156 FUTU SECURITIES INTERNATIONAL 0.43 25-06-18
157 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
158 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 25-06-04
159 25-06-18 UBS SECURITIES HONG KONG LTD 0.34 25-02-21
160 ABN AMRO CLEARING HONG KONG LTD -1.09 25-06-17
161 25-06-17 ABN AMRO CLEARING HONG KONG LTD -0.56 25-06-16
162 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-06-13
163 FUTU SECURITIES INTERNATIONAL 0.36 25-06-13
164 CITIBANK N.A. -0.53 25-06-13
165 ABN AMRO CLEARING HONG KONG LTD -1.02 25-06-13
166 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.62 25-06-12
167 ABN AMRO CLEARING HONG KONG LTD -0.77 25-06-12
168 25-06-12 ABN AMRO CLEARING HONG KONG LTD 1.75 25-06-11
169 25-06-11 UOB KAY HIAN (HONG KONG) LTD 0.41 25-04-15
170 ABN AMRO CLEARING HONG KONG LTD -0.94 25-06-10
171 25-06-10 FUTU SECURITIES INTERNATIONAL 0.57 25-06-09
172 ABN AMRO CLEARING HONG KONG LTD -0.86 25-06-09
173 25-06-09 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-06
174 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-05
175 CITIBANK N.A. -0.26 25-06-04
176 25-06-05 ABN AMRO CLEARING HONG KONG LTD 2.14 25-06-04
177 FUTU SECURITIES INTERNATIONAL 0.29 25-06-04
178 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.55 25-06-03
179 WEBULL SECURITIES LTD -0.68 25-05-16
180 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-30
181 25-05-30 ABN AMRO CLEARING HONG KONG LTD -0.37 25-05-29
182 25-05-27 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-26
183 25-05-26 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
184 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-15
185 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 25-05-14
186 CMB WING LUNG BANK LTD -0.42 25-05-07
187 25-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-05-06
188 ABN AMRO CLEARING HONG KONG LTD -0.41 25-05-07
189 25-04-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-04-25
190 25-04-25 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-24
191 25-04-24 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-23
192 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-17
193 25-04-16 BANK OF CHINA (HONG KONG) LTD 0.62 25-04-15
194 ABN AMRO CLEARING HONG KONG LTD -0.49 25-04-15
195 25-04-15 ABN AMRO CLEARING HONG KONG LTD 0.66 25-04-14
196 UOB KAY HIAN (HONG KONG) LTD -0.51 25-04-02
197 25-04-14 FUTU SECURITIES INTERNATIONAL 0.84 25-04-11
198 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-04-11
199 CGS INTERNATIONAL SECURITIES HK LTD 0.47 25-04-11
200 BNP PARIBAS -0.47 25-04-11
201 ABN AMRO CLEARING HONG KONG LTD -1.67 25-04-11
202 25-04-11 ABN AMRO CLEARING HONG KONG LTD 2.10 25-04-10
203 BNP PARIBAS 0.53 25-04-10
204 PHILLIP SECURITIES (HONG KONG) LTD -0.41 25-04-09
205 CGS INTERNATIONAL SECURITIES HK LTD -0.66 25-02-05
206 CHINA CITIC BANK INTERNATIONAL LTD -0.91 25-03-25
207 CHINA CONSTRUCTION BANK (ASIA) -1.02 25-04-09
208 25-04-10 FUTU SECURITIES INTERNATIONAL 0.50 25-04-09
209 ABN AMRO CLEARING HONG KONG LTD -1.18 25-04-09
210 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.27 25-04-08
211 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-04-08
212 BANK OF CHINA (HONG KONG) LTD -0.38 25-04-08
213 HANG SENG SECURITIES LTD -0.44 25-04-03
214 BNP PARIBAS -0.61 25-03-27
215 FUTU SECURITIES INTERNATIONAL -1.08 25-04-08
216 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-07
217 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-03
218 25-04-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-04-01
219 25-03-28 ABN AMRO CLEARING HONG KONG LTD 1.54 25-03-27
220 GOLDEN EAGLE BROKERAGE LTD -2.17 24-10-28
221 25-03-24 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-03-20
222 BNP PARIBAS -0.28 25-03-18
223 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.38 25-03-20
224 THE HONGKONG AND SHANGHAI BANKING -0.43 25-03-20
225 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 0.75 25-03-17
226 ABN AMRO CLEARING HONG KONG LTD -0.25 25-03-18
227 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-18
228 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.06 25-03-17
229 BNP PARIBAS 0.77 25-03-10
230 FUTU SECURITIES INTERNATIONAL 0.27 25-03-17
231 CHINA CONSTRUCTION BANK (ASIA) -2.06 25-03-13
232 25-03-14 ABN AMRO CLEARING HONG KONG LTD -0.51 25-03-13
233 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-11
234 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.33 25-03-10
235 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-10
236 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.55 25-03-07
237 25-03-07 THE HONGKONG AND SHANGHAI BANKING 1.78 25-03-06
238 BNP PARIBAS -0.39 25-03-06
239 ABN AMRO CLEARING HONG KONG LTD -1.31 25-03-06
240 25-03-04 ABN AMRO CLEARING HONG KONG LTD -0.62 25-03-03
241 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-27
242 EVERBRIGHT SECURITIES INVESTMENT -0.29 25-02-04
243 25-02-27 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-26
244 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-25
245 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-20
246 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-20
247 UBS SECURITIES HONG KONG LTD -0.51 25-02-17
248 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.63 25-02-19
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-02-19
250 25-02-19 FUTU SECURITIES INTERNATIONAL -0.29 25-02-18
251 25-02-17 UBS SECURITIES HONG KONG LTD 0.34 25-02-13
252 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-02-13
253 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-14
254 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-13
255 BOCI SECURITIES LTD -0.42 25-02-13
256 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-12
257 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-02-12
258 WEBULL SECURITIES LTD 0.25 25-02-12
259 UBS SECURITIES HONG KONG LTD -0.40 24-12-05
260 25-02-12 CMB WING LUNG BANK LTD 0.41 25-02-10
261 ABN AMRO CLEARING HONG KONG LTD -0.86 25-02-11
262 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.47 25-02-10
263 25-02-07 FUTU SECURITIES INTERNATIONAL 0.32 25-02-06
264 ABN AMRO CLEARING HONG KONG LTD -0.60 25-02-06
265 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 25-01-27
266 HANG SENG SECURITIES LTD 0.33 25-02-03
267 EVERBRIGHT SECURITIES INVESTMENT 0.28 24-12-17
268 ABN AMRO CLEARING HONG KONG LTD -0.64 25-02-03
269 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.59 25-01-24
270 25-01-23 ABN AMRO CLEARING HONG KONG LTD 1.57 25-01-22
271 FUTU SECURITIES INTERNATIONAL 0.31 25-01-22
272 25-01-22 FUTU SECURITIES INTERNATIONAL 0.62 25-01-21
273 ABN AMRO CLEARING HONG KONG LTD 0.30 25-01-21
274 25-01-15 ABN AMRO CLEARING HONG KONG LTD -0.51 25-01-14
275 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.65 25-01-10
276 25-01-09 ABN AMRO CLEARING HONG KONG LTD -0.60 25-01-08
277 25-01-08 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-07
278 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-03
279 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.16 24-12-30
280 HANG SENG SECURITIES LTD -1.43 24-12-30
281 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-12-20
282 BANK OF CHINA (HONG KONG) LTD -0.38 24-12-20
283 24-12-18 ABN AMRO CLEARING HONG KONG LTD -0.30 24-12-17
284 24-12-17 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-16
285 24-12-12 ABN AMRO CLEARING HONG KONG LTD -0.34 24-12-11
286 24-12-10 ABN AMRO CLEARING HONG KONG LTD -0.32 24-12-09
287 24-12-09 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
288 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-04
289 24-12-03 ABN AMRO CLEARING HONG KONG LTD 4.76 24-12-02
290 24-11-29 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-28
291 24-11-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-27
292 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-26
293 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-25
294 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.64 24-11-22
295 24-11-20 BNP PARIBAS 0.34 24-11-14
296 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-19
297 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.43 24-11-15
298 24-11-14 THE BANK OF EAST ASIA LTD 0.27 24-10-31
299 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-13
300 24-11-13 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-12
301 24-11-12 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-11-11
302 ABN AMRO CLEARING HONG KONG LTD -0.66 24-11-11
303 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.28 24-11-06
304 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-06
305 24-11-05 DBS BANK (HONG KONG) LTD 0.34 24-10-31
306 ABN AMRO CLEARING HONG KONG LTD -0.44 24-11-04
307 24-11-04 BANK OF CHINA (HONG KONG) LTD 0.73 24-11-01
308 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-01
309 BNP PARIBAS -0.51 24-11-01
310 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-31
311 24-10-31 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-30
312 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.91 24-10-25
313 GOLDEN EAGLE BROKERAGE LTD -1.05 24-10-24
314 24-10-24 HANG SENG SECURITIES LTD 0.72 24-10-21
315 GOLDEN EAGLE BROKERAGE LTD -0.27 24-10-23
316 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-23
317 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
318 GOLDEN EAGLE BROKERAGE LTD -0.45 24-10-15
319 24-10-22 BNP PARIBAS 0.27 24-10-21
320 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-21
321 24-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-18
322 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-17
323 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-16
324 24-10-16 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-15
325 24-10-15 BANK OF CHINA (HONG KONG) LTD 0.44 24-10-14
326 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 24-10-14
327 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-14
328 ABN AMRO CLEARING HONG KONG LTD -0.59 24-10-14
329 24-10-14 FUTU SECURITIES INTERNATIONAL 0.52 24-10-10
330 BNP PARIBAS 0.42 24-10-10
331 HANG SENG SECURITIES LTD 0.30 24-10-10
332 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-10
333 ABN AMRO CLEARING HONG KONG LTD -1.48 24-10-10
334 24-10-10 CHINA CONSTRUCTION BANK (ASIA) 2.49 24-10-09
335 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-09
336 BNP PARIBAS -0.44 24-10-09
337 ABN AMRO CLEARING HONG KONG LTD -3.09 24-10-09
338 24-10-09 ABN AMRO CLEARING HONG KONG LTD 1.67 24-10-08
339 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-08
340 GOLDEN EAGLE BROKERAGE LTD -0.36 24-10-02
341 CHINA CONSTRUCTION BANK (ASIA) -1.81 24-10-07
342 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-03
343 BNP PARIBAS 0.28 24-10-03
344 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 24-10-03
345 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-02
346 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.48 24-09-30
347 BNP PARIBAS -0.29 24-09-30
348 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-27
349 CHINA CONSTRUCTION BANK (ASIA) -0.29 24-09-17
350 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-09-26
351 CORPORATE BROKERS LTD -0.25 23-10-10
352 CHINA CITIC BANK INTERNATIONAL LTD -0.36 24-09-13
353 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-09-25
354 DBS VICKERS (HONG KONG) LTD -0.27 24-07-25
355 BANK OF CHINA (HONG KONG) LTD -0.53 24-09-25
356 24-09-25 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-24
357 FUBON SECURITIES (HONG KONG) LTD -0.34 24-09-17
358 FB SECURITIES (HONG KONG) LTD -0.38 24-08-06
359 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-23
360 BANK OF CHINA (HONG KONG) LTD -0.71 24-09-23
361 24-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 24-09-20
362 ABN AMRO CLEARING HONG KONG LTD -0.76 24-09-20
363 24-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-09-19
364 UOB KAY HIAN (HONG KONG) LTD -0.40 24-09-16
365 24-09-19 FUTU SECURITIES INTERNATIONAL 0.39 24-09-17
366 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-17
367 24-09-17 ABN AMRO CLEARING HONG KONG LTD 8.82 24-09-16
368 BANK OF CHINA (HONG KONG) LTD 0.72 24-09-13
369 24-09-16 BOCI SECURITIES LTD 0.27 24-09-13
370 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-13
371 24-09-13 FUTU SECURITIES INTERNATIONAL 0.27 24-09-12
372 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-12
373 24-09-12 CHINA CONSTRUCTION BANK (ASIA) 1.99 24-09-11
374 HANG SENG SECURITIES LTD 0.50 24-09-11
375 ABN AMRO CLEARING HONG KONG LTD -2.75 24-09-11
376 24-09-11 BANK OF CHINA (HONG KONG) LTD 0.48 24-09-09
377 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-09-05
378 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-10
379 FUTU SECURITIES INTERNATIONAL -0.31 24-09-10
380 UBS SECURITIES HONG KONG LTD -0.60 24-07-17
381 ABN AMRO CLEARING HONG KONG LTD -1.61 24-09-10
382 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-05
383 ABN AMRO CLEARING HONG KONG LTD -0.30 24-09-05
384 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-02
385 HANG SENG SECURITIES LTD -0.30 24-08-30
386 FUTU SECURITIES INTERNATIONAL -0.30 24-09-02
387 24-09-02 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-28
388 BNP PARIBAS -0.31 24-08-30
389 24-08-29 BNP PARIBAS 0.29 24-08-28
390 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-28
391 24-08-28 UOB KAY HIAN (HONG KONG) LTD -0.26 24-08-21
392 24-08-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-08-23
393 BANK OF CHINA (HONG KONG) LTD -0.90 24-08-23
394 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-16
395 24-08-13 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-12
396 24-08-09 BNP PARIBAS 0.42 24-08-08
397 ABN AMRO CLEARING HONG KONG LTD -0.76 24-08-08
398 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.75 24-08-07
399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 24-08-07
400 24-08-07 FUTU SECURITIES INTERNATIONAL 0.31 24-08-06
401 GOLDEN EAGLE BROKERAGE LTD -0.40 24-04-03
402 HANG SENG SECURITIES LTD -0.80 24-08-06
403 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.32 24-08-05
404 24-08-05 BANK OF CHINA (HONG KONG) LTD 0.29 24-08-02
405 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
406 24-08-02 EAST ASIA SECURITIES CO LTD -0.30 24-07-30
407 24-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-07-30
408 ABN AMRO CLEARING HONG KONG LTD -0.50 24-07-30
409 24-07-30 ABN AMRO CLEARING HONG KONG LTD 5.28 24-07-29
410 24-07-29 CITIBANK N.A. 0.98 24-07-24
411 BANK OF CHINA (HONG KONG) LTD -0.26 24-07-25
412 ABN AMRO CLEARING HONG KONG LTD -0.89 24-07-26
413 24-07-24 CHIEF SECURITIES LTD 0.26 24-07-23
414 24-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-07-18
415 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-07-19
416 DBS VICKERS (HONG KONG) LTD 0.31 24-07-19
417 CHIEF SECURITIES LTD -0.57 24-07-10
418 ABN AMRO CLEARING HONG KONG LTD -1.06 24-07-22
419 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.98 24-07-19
420 24-07-19 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-18
421 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
422 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-07-15
423 24-07-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-16
424 24-07-11 BOCI SECURITIES LTD -0.25 24-07-04
425 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-08
426 24-07-05 UOB KAY HIAN (HONG KONG) LTD -0.44 24-06-26
427 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-03
428 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-03
429 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 24-06-26
430 ABN AMRO CLEARING HONG KONG LTD 2.63 24-06-28
431 CITIBANK N.A. -0.28 24-06-26
432 FUBON SECURITIES (HONG KONG) LTD -0.47 24-06-27
433 HANG SENG SECURITIES LTD -0.67 24-06-25
434 BANK OF CHINA (HONG KONG) LTD -0.83 24-06-27
435 THE HONGKONG AND SHANGHAI BANKING -1.32 24-06-26
436 24-06-27 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-06-26
437 24-06-26 HANG SENG BANK LTD 2.28
438 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77
439 BNP PARIBAS -0.42 24-06-25
440 ABN AMRO CLEARING HONG KONG LTD -0.46 24-06-25
441 FUTU SECURITIES INTERNATIONAL -2.10 24-06-25
442 24-06-25 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-24
443 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.29 24-06-21
444 24-06-21 OCBC BANK (HONG KONG) LTD 0.47 24-04-30
445 CHIEF SECURITIES LTD 0.38 24-06-20
446 ABN AMRO CLEARING HONG KONG LTD -1.03 24-06-20
447 24-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-19
448 24-06-19 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-17
449 ABN AMRO CLEARING HONG KONG LTD -0.31 24-06-18
450 24-06-18 BANK OF CHINA (HONG KONG) LTD 0.26 24-06-17
451 ABN AMRO CLEARING HONG KONG LTD -0.70 24-06-17
452 24-06-17 CITIBANK N.A. 1.20 24-06-14
453 CHIEF SECURITIES LTD 0.31 24-06-13
454 FUTU SECURITIES INTERNATIONAL 0.27 24-06-14
455 ABN AMRO CLEARING HONG KONG LTD -1.94 24-06-14
456 24-06-14 ABN AMRO CLEARING HONG KONG LTD 0.32 24-06-13
457 BNP PARIBAS -0.37 24-06-13
458 24-06-13 FUTU SECURITIES INTERNATIONAL 0.33 24-06-12
459 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-12
460 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-06-11
461 ABN AMRO CLEARING HONG KONG LTD -0.64 24-06-11
462 24-06-11 CHINA CITIC BANK INTERNATIONAL LTD 0.26 24-04-24
463 ABN AMRO CLEARING HONG KONG LTD -0.55 24-06-07
464 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-06
465 24-06-06 ABN AMRO CLEARING HONG KONG LTD -0.35 24-06-05
466 24-06-05 BNP PARIBAS 0.54 24-06-04
467 ABN AMRO CLEARING HONG KONG LTD -0.98 24-06-04
468 24-06-04 UOB KAY HIAN (HONG KONG) LTD 0.26 24-05-06
469 ABN AMRO CLEARING HONG KONG LTD -0.65 24-06-03
470 24-06-03 FUTU SECURITIES INTERNATIONAL 0.68 24-05-31
471 BANK OF CHINA (HONG KONG) LTD 0.50 24-05-30
472 THE HONGKONG AND SHANGHAI BANKING 0.43 24-05-30
473 ABN AMRO CLEARING HONG KONG LTD -6.21 24-05-31
474 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-29
475 ABN AMRO CLEARING HONG KONG LTD -0.71 24-05-29
476 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-27
477 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.95 24-05-24
478 DAH SING SECURITIES LTD -0.34 24-05-23
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 24-05-23
480 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.31 24-05-21
481 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 24-05-20
482 THE HONGKONG AND SHANGHAI BANKING -0.45 24-05-20
483 24-05-16 ABN AMRO CLEARING HONG KONG LTD 0.86 24-05-14
484 FUTU SECURITIES INTERNATIONAL -0.25 24-05-14
485 PUBLIC FINANCIAL SECURITIES LTD -0.39 23-03-10
486 24-05-07 CGS INTERNATIONAL SECURITIES HK LTD 0.47 24-03-06
487 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-06
488 24-05-06 BOCI SECURITIES LTD 0.31 24-04-22
489 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-03
490 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-02
491 EAST ASIA SECURITIES CO LTD -0.34 24-04-03
492 24-05-02 ABN AMRO CLEARING HONG KONG LTD 1.77 24-04-30
493 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 24-04-29
494 BANK OF CHINA (HONG KONG) LTD -0.40 24-04-29
495 CHIEF SECURITIES LTD -1.07 24-04-25
496 24-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-04-26
497 FUTU SECURITIES INTERNATIONAL -0.26 24-04-26
498 24-04-25 ABN AMRO CLEARING HONG KONG LTD -0.29 24-04-24
499 24-04-22 BOCI SECURITIES LTD 0.29 24-04-12
500 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-19
501 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.57 24-04-17
502 BANK OF COMMUNICATIONS TRUSTEE LTD -0.70 24-04-16
503 24-04-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70 24-03-14
504 ABN AMRO CLEARING HONG KONG LTD -0.97 24-04-15
505 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.44 24-04-12
506 BANK OF CHINA (HONG KONG) LTD -0.54 24-04-11
507 24-04-12 ABN AMRO CLEARING HONG KONG LTD 2.13 24-04-11
508 FUTU SECURITIES INTERNATIONAL -0.48 24-04-11
509 BOCI SECURITIES LTD -0.61 24-04-10
510 THE HONGKONG AND SHANGHAI BANKING -1.14 24-04-09
511 24-04-10 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-09
512 24-04-09 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-08
513 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.45 24-04-03
514 FUTU SECURITIES INTERNATIONAL -0.33 24-04-03
515 24-04-03 UOB KAY HIAN (HONG KONG) LTD 1.15 24-04-02
516 GOLDEN EAGLE BROKERAGE LTD 0.42 23-11-07
517 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-02
518 24-04-02 UOB KAY HIAN (HONG KONG) LTD 0.59 24-03-20
519 ABN AMRO CLEARING HONG KONG LTD -0.53 24-03-28
520 24-03-27 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-26
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-26
522 24-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 24-03-18
523 24-03-18 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-15
524 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-15
525 24-03-15 BOCI SECURITIES LTD 0.31 24-03-14
526 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-14
527 24-03-14 HANG SENG SECURITIES LTD 0.35 24-03-12
528 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-13
529 24-03-13 FB SECURITIES (HONG KONG) LTD 0.36 24-02-26
530 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-12
531 24-03-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 24-03-05
532 ABN AMRO CLEARING HONG KONG LTD -0.60 24-03-11
533 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.84 24-03-07
534 BANK OF CHINA (HONG KONG) LTD -0.32 24-03-07
535 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-07
536 BNP PARIBAS -7.41 24-02-20
537 24-03-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 23-12-15
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-03-04
539 24-03-04 ABN AMRO CLEARING HONG KONG LTD -0.26 24-03-01
540 24-02-28 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-27
541 FUTU SECURITIES INTERNATIONAL -0.52 24-02-27
542 24-02-27 ABN AMRO CLEARING HONG KONG LTD 1.33 24-02-26
543 WELL LINK SECURITIES LTD -0.27 24-02-23
544 UOB KAY HIAN (HONG KONG) LTD -1.06 24-02-06
545 24-02-26 ABN AMRO CLEARING HONG KONG LTD 0.81 24-02-23
546 ICBC (ASIA) SECURITIES LTD 0.35 24-01-31
547 OCBC BANK (HONG KONG) LTD -0.35 24-02-05
548 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-02-23
549 24-02-23 ABN AMRO CLEARING HONG KONG LTD 0.69 24-02-22
550 WELL LINK SECURITIES LTD 0.27 24-01-30
551 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 24-02-22
552 BANK OF CHINA (HONG KONG) LTD -0.31 24-02-21
553 24-02-22 ABN AMRO CLEARING HONG KONG LTD 0.71 24-02-21
554 FUTU SECURITIES INTERNATIONAL -0.30 24-02-21
555 DBS VICKERS (HONG KONG) LTD -0.32 24-02-16
556 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.48 24-02-20
557 THE HONGKONG AND SHANGHAI BANKING -0.40 24-02-20
558 24-02-19 ABN AMRO CLEARING HONG KONG LTD -0.26 24-02-16
559 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-15
560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-02-15
561 ABN AMRO CLEARING HONG KONG LTD -0.82 24-02-15
562 24-02-14 FUTU SECURITIES INTERNATIONAL 0.38 24-02-08
563 ABN AMRO CLEARING HONG KONG LTD -0.39 24-02-08
564 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.79 24-02-05
565 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-05
566 BNP PARIBAS -4.60 24-02-05
567 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
568 24-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
569 WELL LINK SECURITIES LTD -0.36 24-01-09
570 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-26
571 EAST ASIA SECURITIES CO LTD -0.32 24-01-19
572 24-01-25 ABN AMRO CLEARING HONG KONG LTD -0.47 24-01-24
573 24-01-24 FUTU SECURITIES INTERNATIONAL 0.79 24-01-23
574 ABN AMRO CLEARING HONG KONG LTD -1.00 24-01-23
575 24-01-23 UOB KAY HIAN (HONG KONG) LTD 2.12 24-01-19
576 THE HONGKONG AND SHANGHAI BANKING 0.29 24-01-22
577 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-01-19
578 ABN AMRO CLEARING HONG KONG LTD -2.19 24-01-22
579 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-19
580 24-01-19 LONG BRIDGE HK LTD 0.44 24-01-15
581 ABN AMRO CLEARING HONG KONG LTD -1.16 24-01-18
582 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-17
583 24-01-16 HANG SENG SECURITIES LTD -0.31 24-01-12
584 24-01-12 HANG SENG SECURITIES LTD 0.28 24-01-10
585 ABN AMRO CLEARING HONG KONG LTD -0.43 24-01-11
586 24-01-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-01-10
587 CITIBANK N.A. -0.64 24-01-10
588 24-01-09 WELL LINK SECURITIES LTD 0.36 23-08-18
589 BOCI SECURITIES LTD 0.32 24-01-04
590 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-05
591 CITIBANK N.A. -0.42 23-12-22
592 24-01-05 FUTU SECURITIES INTERNATIONAL 0.34 24-01-04
593 ABN AMRO CLEARING HONG KONG LTD -0.34 24-01-04
594 24-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-12-28
595 23-12-28 HANG SENG SECURITIES LTD 0.32 23-12-22
596 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-27
597 23-12-22 BANK OF CHINA (HONG KONG) LTD 0.56 23-12-20
598 ABN AMRO CLEARING HONG KONG LTD -0.76 23-12-21
599 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-15
600 23-12-15 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-14
601 UBS SECURITIES HONG KONG LTD -0.40 23-08-16
602 23-12-13 ABN AMRO CLEARING HONG KONG LTD -0.52 23-12-12
603 23-12-12 FUTU SECURITIES INTERNATIONAL 0.25 23-12-11
604 23-12-11 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-08
605 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.25 23-12-07
606 23-12-07 FUTU SECURITIES INTERNATIONAL 0.26 23-12-06
607 ABN AMRO CLEARING HONG KONG LTD -0.59 23-12-06
608 23-12-06 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-05
609 23-12-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 23-12-04
610 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-04
611 23-12-04 SHANGHAI COMMERCIAL BANK LTD 0.42 23-12-01
612 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-01
613 23-12-01 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-30
614 23-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-11-29
615 ABN AMRO CLEARING HONG KONG LTD -0.60 23-11-29
616 23-11-24 ABN AMRO CLEARING HONG KONG LTD 3.41 23-11-23
617 BNP PARIBAS -3.80 23-11-21
618 23-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-11-22
619 23-11-22 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-21
620 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.31 23-11-20
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-17
622 BNP PARIBAS -39.34 22-09-16
623 23-11-17 CHIEF SECURITIES LTD 0.90 23-11-16
624 ABN AMRO CLEARING HONG KONG LTD -1.11 23-11-16
625 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.29 23-11-14
626 23-11-14 ABN AMRO CLEARING HONG KONG LTD -0.25 23-11-13
627 23-11-13 ABN AMRO CLEARING HONG KONG LTD 2.99 23-11-10
628 23-11-10 ABN AMRO CLEARING HONG KONG LTD -0.89 23-11-09
629 23-11-09 ABN AMRO CLEARING HONG KONG LTD -0.57 23-11-08
630 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.56 23-11-06
631 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-31
632 23-10-31 ABN AMRO CLEARING HONG KONG LTD -0.26 23-10-30
633 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 23-10-27
634 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-26
635 23-10-27 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-26
636 23-10-26 ABN AMRO CLEARING HONG KONG LTD 12.00 23-10-25
637 23-10-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-10-24
638 23-10-13 CHINA CITIC BANK INTERNATIONAL LTD 0.65 23-10-11
639 ABN AMRO CLEARING HONG KONG LTD -0.75 23-10-12
640 23-10-10 ABN AMRO CLEARING HONG KONG LTD -0.33 23-10-09
641 CORPORATE BROKERS LTD -0.35 23-01-18
642 23-10-05 ABN AMRO CLEARING HONG KONG LTD -1.44 23-10-04
643 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.48 23-10-03
644 23-09-28 ABN AMRO CLEARING HONG KONG LTD -0.40 23-09-27
645 23-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-09-21
646 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-26
647 23-09-21 INTERACTIVE BROKERS HONG KONG LTD 1.11 23-09-20
648 ABN AMRO CLEARING HONG KONG LTD -1.09 23-09-20
649 23-09-20 ABN AMRO CLEARING HONG KONG LTD 0.38 23-09-19
650 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-14
651 BANK OF CHINA (HONG KONG) LTD -0.74 23-09-18
652 23-09-18 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-15
653 FUTU SECURITIES INTERNATIONAL -0.64 23-09-15
654 23-09-14 OCBC BANK (HONG KONG) LTD 0.32 23-06-29
655 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-09-13
656 ABN AMRO CLEARING HONG KONG LTD -0.64 23-09-13
657 23-09-13 GOLDEN EAGLE BROKERAGE LTD 0.37 23-09-07
658 ABN AMRO CLEARING HONG KONG LTD -0.32 23-09-12
659 23-09-07 FUBON SECURITIES (HONG KONG) LTD -0.28 23-08-24
660 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-06
661 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.36 23-09-05
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-09-04
663 HANG SENG SECURITIES LTD -0.50 23-08-29
664 23-09-05 ABN AMRO CLEARING HONG KONG LTD 6.09 23-09-04
665 23-08-25 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-23
666 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-24
667 23-08-24 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-23
668 23-08-23 BANK OF CHINA (HONG KONG) LTD 0.67 23-08-22
669 ABN AMRO CLEARING HONG KONG LTD -1.09 23-08-22
670 23-08-21 HANG SENG SECURITIES LTD 0.34 23-08-18
671 ABN AMRO CLEARING HONG KONG LTD -0.53 23-08-18
672 23-08-18 FUTU SECURITIES INTERNATIONAL -0.33 23-08-17
673 23-08-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-16
674 23-08-16 FUTU SECURITIES INTERNATIONAL 0.36 23-08-15
675 UBS SECURITIES HONG KONG LTD -0.40 23-05-11
676 BANK OF CHINA (HONG KONG) LTD -0.44 23-08-15
677 ABN AMRO CLEARING HONG KONG LTD -1.44 23-08-15
678 23-08-15 CMB WING LUNG BANK LTD 0.32 23-08-11
679 ABN AMRO CLEARING HONG KONG LTD -0.48 23-08-14
680 23-08-11 BANK OF CHINA (HONG KONG) LTD 0.60 23-08-10
681 ABN AMRO CLEARING HONG KONG LTD -0.59 23-08-10
682 23-08-08 BANK OF CHINA (HONG KONG) LTD 0.30 23-08-07
683 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-07
684 23-08-07 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-04
685 23-08-04 INTERACTIVE BROKERS HONG KONG LTD 0.65 23-08-02
686 ABN AMRO CLEARING HONG KONG LTD -1.16 23-08-03
687 23-08-01 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-31
688 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.53 23-07-26
689 FUBON SECURITIES (HONG KONG) LTD -0.39 23-07-13
690 23-07-26 CITIBANK N.A. 0.42 23-07-20
691 FUTU SECURITIES INTERNATIONAL 0.37 23-07-25
692 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-07-21
693 CINDA INTERNATIONAL SECURITIES LTD -0.46 23-07-07
694 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-25
695 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.39 23-07-21
696 ABN AMRO CLEARING HONG KONG LTD -0.51 23-07-21
697 23-07-21 FUTU SECURITIES INTERNATIONAL -0.53 23-07-20
698 23-07-20 CITIBANK N.A. 0.28 23-07-19
699 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 23-06-27
700 FULBRIGHT SECURITIES LTD -0.37 23-06-21
701 23-07-19 ABN AMRO CLEARING HONG KONG LTD 7.23 23-07-18
702 THE HONGKONG AND SHANGHAI BANKING 0.89 23-07-14
703 23-07-14 ABN AMRO CLEARING HONG KONG LTD -0.39 23-07-13
704 23-07-13 BANK OF CHINA (HONG KONG) LTD 0.57 23-07-12
705 FUTU SECURITIES INTERNATIONAL 0.26 23-07-12
706 ABN AMRO CLEARING HONG KONG LTD -1.14 23-07-12
707 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.88 23-07-10
708 23-07-10 BANK OF CHINA (HONG KONG) LTD 0.74 23-07-06
709 FUTU SECURITIES INTERNATIONAL 0.64 23-07-07
710 LONG BRIDGE HK LTD -0.31 23-06-07
711 THE HONGKONG AND SHANGHAI BANKING -0.49 23-07-07
712 ABN AMRO CLEARING HONG KONG LTD -1.60 23-07-07
713 23-07-07 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-06
714 23-07-06 CINDA INTERNATIONAL SECURITIES LTD 0.44
715 BANK OF CHINA (HONG KONG) LTD 0.28 23-07-04
716 THE HONGKONG AND SHANGHAI BANKING 0.28 23-07-05
717 GOLDEN EAGLE BROKERAGE LTD -0.53 23-05-19
718 ABN AMRO CLEARING HONG KONG LTD -1.22 23-07-05
719 23-07-05 HANG SENG SECURITIES LTD 0.44 23-07-04
720 THE HONGKONG AND SHANGHAI BANKING 0.30 23-07-04
721 WELL LINK SECURITIES LTD -0.27 23-06-28
722 ABN AMRO CLEARING HONG KONG LTD -0.73 23-07-04
723 23-07-03 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-30
724 23-06-30 ABN AMRO CLEARING HONG KONG LTD 2.96 23-06-29
725 THE HONGKONG AND SHANGHAI BANKING -0.43 23-06-29
726 23-06-29 OCBC BANK (HONG KONG) LTD 0.87 23-03-23
727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 23-06-28
728 OCBC SECURITIES BROKERAGE (HK) LTD -1.08 23-06-28
729 ABN AMRO CLEARING HONG KONG LTD -1.58 23-06-28
730 23-06-28 ABN AMRO CLEARING HONG KONG LTD 4.61 23-06-27
731 FUTU SECURITIES INTERNATIONAL 0.99 23-06-27
732 HANG SENG SECURITIES LTD 0.43 23-06-27
733 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-26
734 THE HONGKONG AND SHANGHAI BANKING 0.37 23-06-27
735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 23-06-27
736 WELL LINK SECURITIES LTD 0.28 23-06-27
737 UOB KAY HIAN (HONG KONG) LTD -0.33 23-04-20
738 23-06-27 FUTU SECURITIES INTERNATIONAL 0.45 23-06-26
739 HANG SENG SECURITIES LTD 0.35 23-06-26
740 CITIBANK N.A. 0.32 23-06-26
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-06-26
742 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-26
743 BANK OF COMMUNICATIONS TRUSTEE LTD -0.83 23-06-23
744 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-26
745 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 23-06-23
746 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-23
747 23-06-23 BANK OF CHINA (HONG KONG) LTD 1.98 23-06-19
748 FUBON SECURITIES (HONG KONG) LTD -0.41 23-06-16
749 ABN AMRO CLEARING HONG KONG LTD -2.79 23-06-21
750 23-06-21 FULBRIGHT SECURITIES LTD 0.37
751 ICBC (ASIA) SECURITIES LTD -0.36 23-06-13
752 ABN AMRO CLEARING HONG KONG LTD -0.61 23-06-20
753 23-06-20 ABN AMRO CLEARING HONG KONG LTD 6.27 23-06-19
754 FUTU SECURITIES INTERNATIONAL 0.35 23-06-19
755 23-06-19 HANG SENG SECURITIES LTD 0.32 23-06-16
756 BANK OF CHINA (HONG KONG) LTD 0.30 23-06-16
757 FORTHRIGHT SECURITIES CO LTD -0.44 23-06-14
758 ABN AMRO CLEARING HONG KONG LTD -0.96 23-06-16
759 23-06-16 FUTU SECURITIES INTERNATIONAL 0.46 23-06-15
760 THE HONGKONG AND SHANGHAI BANKING 0.26 23-06-15
761 ABN AMRO CLEARING HONG KONG LTD -1.48 23-06-15
762 23-06-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-06-14
763 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.92 23-06-13
764 ABN AMRO CLEARING HONG KONG LTD 0.71 23-06-13
765 HANG SENG SECURITIES LTD 0.62 23-06-13
766 FORTHRIGHT SECURITIES CO LTD 0.46
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-13
768 23-06-13 FUTU SECURITIES INTERNATIONAL 0.41 23-06-12
769 OCBC SECURITIES BROKERAGE (HK) LTD 0.39 23-06-12
770 FUBON SECURITIES (HONG KONG) LTD -0.64 23-06-07
771 ABN AMRO CLEARING HONG KONG LTD -1.50 23-06-12
772 23-06-12 ABN AMRO CLEARING HONG KONG LTD 3.96 23-06-09
773 FUTU SECURITIES INTERNATIONAL 1.27 23-06-08
774 THE HONGKONG AND SHANGHAI BANKING 1.01 23-06-09
775 BANK OF COMMUNICATIONS TRUSTEE LTD 0.90 23-05-31
776 23-06-09 ABN AMRO CLEARING HONG KONG LTD -0.30 23-06-08
777 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.38 23-06-05
778 23-06-02 ABN AMRO CLEARING HONG KONG LTD -0.44 23-06-01
779 23-06-01 ABN AMRO CLEARING HONG KONG LTD -0.45 23-05-31
780 23-05-31 ABN AMRO CLEARING HONG KONG LTD 0.72 23-05-30
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 23-05-30
782 23-05-30 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-05-29
783 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-29
784 FUTU SECURITIES INTERNATIONAL 0.27 23-05-29
785 ABN AMRO CLEARING HONG KONG LTD -1.14 23-05-29
786 23-05-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 23-05-25
787 ABN AMRO CLEARING HONG KONG LTD -1.52 23-05-25
788 23-05-25 FUTU SECURITIES INTERNATIONAL 0.44 23-05-24
789 ABN AMRO CLEARING HONG KONG LTD -0.55 23-05-24
790 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.40 23-05-23
791 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-22
792 23-05-19 GOLDEN EAGLE BROKERAGE LTD 0.27 23-04-28
793 ABN AMRO CLEARING HONG KONG LTD -0.49 23-05-18
794 23-05-18 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-17
795 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-16
796 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.52 23-05-12
797 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-12
799 23-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-05-11
800 ABN AMRO CLEARING HONG KONG LTD -0.64 23-05-11
801 23-05-11 ABN AMRO CLEARING HONG KONG LTD 5.85 23-05-10
802 THE HONGKONG AND SHANGHAI BANKING 0.49 23-05-09
803 23-05-10 UBS SECURITIES HONG KONG LTD -0.66 22-07-13
804 23-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 23-05-05
805 THE HONGKONG AND SHANGHAI BANKING 0.30 23-05-08
806 ABN AMRO CLEARING HONG KONG LTD -1.26 23-05-08
807 23-05-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.43 23-05-02
808 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-03
809 23-05-03 ABN AMRO CLEARING HONG KONG LTD 0.94 23-05-02
810 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-28
811 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-25
812 23-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-04-20
813 ABN AMRO CLEARING HONG KONG LTD -1.37 23-04-24
814 23-04-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-04-20
815 23-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 23-04-19
816 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 23-04-17
817 23-04-19 OCBC SECURITIES BROKERAGE (HK) LTD 0.28 23-03-27
818 ABN AMRO CLEARING HONG KONG LTD -0.53 23-04-18
819 23-04-18 GOLDEN EAGLE BROKERAGE LTD 0.65 23-04-17
820 ABN AMRO CLEARING HONG KONG LTD -0.98 23-04-17
821 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.38 23-04-14
822 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.39 23-04-13
823 ABN AMRO CLEARING HONG KONG LTD -0.64 23-04-13
824 23-04-13 THE HONGKONG AND SHANGHAI BANKING 1.06 23-04-11
825 FUTU SECURITIES INTERNATIONAL 0.51 23-04-11
826 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-12
827 FUBON SECURITIES (HONG KONG) LTD -1.18 23-04-12
828 23-04-12 FUBON SECURITIES (HONG KONG) LTD -0.40 23-04-04
829 23-04-11 ABN AMRO CLEARING HONG KONG LTD 4.33 23-04-06
830 THE HONGKONG AND SHANGHAI BANKING -0.41 23-03-30
831 23-04-06 GOLDEN EAGLE BROKERAGE LTD 0.90
832 ABN AMRO CLEARING HONG KONG LTD -0.90 23-04-04
833 23-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-30
834 23-03-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-29
835 THE HONGKONG AND SHANGHAI BANKING -0.33 23-03-29
836 23-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-03-23
837 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-28
838 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.37 23-03-27
839 23-03-27 ABN AMRO CLEARING HONG KONG LTD 1.85 23-03-24
840 BOCI SECURITIES LTD 0.26 23-03-15
841 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-23
842 ABN AMRO CLEARING HONG KONG LTD -0.52 23-03-23
843 23-03-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.29 23-03-16
844 BANK OF CHINA (HONG KONG) LTD 0.27 23-03-15
845 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-22
846 23-03-22 UOB KAY HIAN (HONG KONG) LTD 0.55 23-03-20
847 LONG BRIDGE HK LTD 0.32 23-03-09
848 ABN AMRO CLEARING HONG KONG LTD -0.83 23-03-21
849 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.58 23-03-20
850 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-20
851 23-03-20 UOB KAY HIAN (HONG KONG) LTD 0.77 23-02-24
852 THE HONGKONG AND SHANGHAI BANKING -0.44 23-03-17
853 ABN AMRO CLEARING HONG KONG LTD -7.27 23-03-17
854 23-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 23-03-16
855 THE HONGKONG AND SHANGHAI BANKING 0.43 23-03-16
856 ABN AMRO CLEARING HONG KONG LTD -0.35 23-03-16
857 FUBON SECURITIES (HONG KONG) LTD -1.06 23-03-09
858 23-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 23-03-14
859 23-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 23-03-13
860 ABN AMRO CLEARING HONG KONG LTD -1.08 23-03-13
861 23-03-13 ABN AMRO CLEARING HONG KONG LTD -0.63 23-03-10
862 23-03-10 THE HONGKONG AND SHANGHAI BANKING 0.57 23-03-09
863 PUBLIC FINANCIAL SECURITIES LTD 0.54
864 BANK OF CHINA (HONG KONG) LTD 0.35 23-03-09
865 ICBC (ASIA) SECURITIES LTD 0.32 23-01-11
866 ABN AMRO CLEARING HONG KONG LTD -2.51 23-03-09
867 23-03-09 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-08
868 FUBON SECURITIES (HONG KONG) LTD -1.08 23-02-22
869 23-03-08 HANG SENG SECURITIES LTD -0.32 23-02-24
870 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-02
871 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-01
872 23-03-01 ABN AMRO CLEARING HONG KONG LTD -0.76 23-02-28
873 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.75 23-02-24
874 BANK OF CHINA (HONG KONG) LTD 0.26 23-02-22
875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-02-24
876 ABN AMRO CLEARING HONG KONG LTD -1.37 23-02-24
877 23-02-24 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-23
878 ABN AMRO CLEARING HONG KONG LTD -1.16 23-02-23
879 23-02-21 ABN AMRO CLEARING HONG KONG LTD -0.37 23-02-20
880 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-10
881 23-02-07 LONG BRIDGE HK LTD 0.26 22-12-09
882 ABN AMRO CLEARING HONG KONG LTD -0.55 23-02-06
883 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-01-31
884 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-30
885 23-01-30 THE HONGKONG AND SHANGHAI BANKING -0.32 23-01-10
886 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-19
887 23-01-18 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-17
888 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.46 23-01-16
889 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-13
890 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.43 23-01-06
891 23-01-06 ABN AMRO CLEARING HONG KONG LTD 2.25 23-01-05
892 HANG SENG SECURITIES LTD -2.15 22-12-22
893 22-12-09 LONG BRIDGE HK LTD 0.33
894 HANG SENG SECURITIES LTD 0.26 22-11-30
895 ABN AMRO CLEARING HONG KONG LTD -0.93 22-12-08
896 22-12-08 OCBC BANK (HONG KONG) LTD 0.29 22-09-08
897 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 22-11-29
898 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-12-06
899 22-12-06 CORPORATE BROKERS LTD 0.43 22-12-02
900 ABN AMRO CLEARING HONG KONG LTD -0.67 22-12-05
901 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-01
902 22-12-01 FUBON SECURITIES (HONG KONG) LTD 1.05 22-11-10
903 ABN AMRO CLEARING HONG KONG LTD 0.47 22-11-30
904 22-11-18 CORPORATE BROKERS LTD 0.42 22-10-26
905 22-11-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-16
906 22-11-16 HANG SENG SECURITIES LTD 0.39 22-11-10
907 22-11-15 ABN AMRO CLEARING HONG KONG LTD -9.28 22-11-14
908 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-10
909 22-11-08 ABN AMRO CLEARING HONG KONG LTD 0.37 22-11-07
910 BOCI SECURITIES LTD -0.35 22-10-21
911 22-11-07 FUBON SECURITIES (HONG KONG) LTD -1.78 22-10-18
912 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-02
913 CHINA CITIC BANK INTERNATIONAL LTD -0.58 22-10-25
914 22-11-01 FUTU SECURITIES INTERNATIONAL 0.28 22-10-31
915 ABN AMRO CLEARING HONG KONG LTD -0.39 22-10-31
916 22-10-31 ABN AMRO CLEARING HONG KONG LTD 10.16 22-10-28
917 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-27
918 VALUABLE CAPITAL LTD -0.73 22-10-28
919 22-10-28 ABN AMRO CLEARING HONG KONG LTD 7.42 22-10-27
920 HANG SENG SECURITIES LTD 0.46 22-10-26
921 VALUABLE CAPITAL LTD -1.31 22-10-27
922 22-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 22-10-26
923 FUTU SECURITIES INTERNATIONAL 0.52 22-10-26
924 ABN AMRO CLEARING HONG KONG LTD -1.19 22-10-26
925 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.28 22-10-24
926 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-25
927 FUTU SECURITIES INTERNATIONAL -0.38 22-10-25
928 22-10-25 FUTU SECURITIES INTERNATIONAL 0.26 22-10-24
929 CHINA CITIC BANK INTERNATIONAL LTD 0.25 22-10-21
930 ABN AMRO CLEARING HONG KONG LTD -0.75 22-10-24
931 22-10-24 FUTU SECURITIES INTERNATIONAL 0.40 22-10-21
932 BANK OF CHINA (HONG KONG) LTD 0.25 22-10-21
933 ABN AMRO CLEARING HONG KONG LTD -0.99 22-10-21
934 22-10-21 BANK OF CHINA (HONG KONG) LTD 0.31 22-10-14
935 CHINA CITIC BANK INTERNATIONAL LTD 0.31 22-07-12
936 ABN AMRO CLEARING HONG KONG LTD -0.54 22-10-20
937 22-10-18 FUBON SECURITIES (HONG KONG) LTD -1.49 22-07-20
938 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.34 22-09-30
939 22-09-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-28
940 FUTU SECURITIES INTERNATIONAL -0.32 22-09-28
941 22-09-28 FUTU SECURITIES INTERNATIONAL 0.27 22-09-27
942 ABN AMRO CLEARING HONG KONG LTD -0.29 22-09-27
943 22-09-23 HANG SENG SECURITIES LTD 0.46 22-09-16
944 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-22
945 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-19
946 22-09-19 ABN AMRO CLEARING HONG KONG LTD 6.69 22-09-16
947 22-09-16 BNP PARIBAS 57.54 22-07-12
948 CITIBANK N.A. -57.76 22-09-13
949 22-09-09 ABN AMRO CLEARING HONG KONG LTD -0.31 22-09-08
950 22-09-07 FUTU SECURITIES INTERNATIONAL 0.26 22-09-06
951 22-09-06 FUTU SECURITIES INTERNATIONAL 0.32 22-09-05
952 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-05
953 22-09-05 BANK OF CHINA (HONG KONG) LTD 0.27 22-09-02
954 ABN AMRO CLEARING HONG KONG LTD -0.54 22-09-02
955 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-29
956 ABN AMRO CLEARING HONG KONG LTD -0.44 22-09-01
957 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.60 22-08-26
958 ABN AMRO CLEARING HONG KONG LTD -0.76 22-08-26
959 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.38 22-08-25
960 FUTU SECURITIES INTERNATIONAL -0.62 22-08-25
961 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.44 22-08-23
962 22-08-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-19
963 22-08-18 FUTU SECURITIES INTERNATIONAL 0.27 22-08-17
964 22-08-12 ABN AMRO CLEARING HONG KONG LTD 0.45 22-08-11
965 FUTU SECURITIES INTERNATIONAL -0.61 22-08-11
966 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.95 22-08-05
967 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.50 22-08-04
968 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-03
969 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-08-01
970 ABN AMRO CLEARING HONG KONG LTD -0.70 22-08-03
971 22-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-08-02
972 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-02
973 22-08-02 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-01
974 22-08-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-29
975 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-29
976 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-28
977 22-07-28 HANG SENG SECURITIES LTD 2.60 22-07-27
978 ABN AMRO CLEARING HONG KONG LTD -2.98 22-07-27
979 22-07-27 FUTU SECURITIES INTERNATIONAL 0.52 22-07-25
980 ABN AMRO CLEARING HONG KONG LTD -0.51 22-07-26
981 22-07-21 FUTU SECURITIES INTERNATIONAL 0.26 22-07-20
982 ABN AMRO CLEARING HONG KONG LTD 0.25 22-07-20
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-07-19
984 VALUABLE CAPITAL LTD -0.32 22-07-20
985 22-07-20 FUTU SECURITIES INTERNATIONAL 0.47 22-07-19
986 INTERACTIVE BROKERS HONG KONG LTD -0.52 22-07-18
987 22-07-19 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-18
988 22-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.55
989 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-15
990 ABN AMRO CLEARING HONG KONG LTD -1.01 22-07-15
991 FUBON SECURITIES (HONG KONG) LTD -3.41 22-07-08
992 CITIBANK N.A. -5.11 22-07-12
993 22-07-15 THE HONGKONG AND SHANGHAI BANKING 0.99 22-07-14
994 ABN AMRO CLEARING HONG KONG LTD -1.10 22-07-14
995 22-07-14 ABN AMRO CLEARING HONG KONG LTD 8.35 22-07-13
996 22-07-13 UBS SECURITIES HONG KONG LTD 4.62
997 ABN AMRO CLEARING HONG KONG LTD 3.35
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-07-12
999 PHILLIP SECURITIES (HONG KONG) LTD 0.31
1000 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 22-07-12
1001 22-07-12 CITIBANK N.A. 76.71
1002 VALUABLE CAPITAL LTD 1.45 22-07-08
1003 BANK OF CHINA (HONG KONG) LTD 1.09
1004 HANG SENG SECURITIES LTD 0.89
1005 THE HONGKONG AND SHANGHAI BANKING 0.77
1006 BOCI SECURITIES LTD 0.66
1007 CITIC SECURITIES BROKERAGE (HK) LTD 0.57
1008 BRIGHT SMART SECURITIES INTERNATIONAL 0.38
1009 BNP PARIBAS -76.71 22-07-11

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