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

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

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