Hang Seng S&P 500 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03195  2024-04-23    
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 -0.34 25-06-26
2 25-06-25 ABN AMRO CLEARING HONG KONG LTD 2.91 25-06-24
3 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 25-06-24
4 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-23
5 THE HONGKONG AND SHANGHAI BANKING -1.34 25-06-23
6 25-06-24 UOB KAY HIAN (HONG KONG) LTD -0.43 25-02-21
7 25-06-23 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-20
8 CGS INTERNATIONAL SECURITIES HK LTD -0.84 25-06-09
9 25-06-19 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-18
10 25-06-17 BNP PARIBAS 0.46 25-06-16
11 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-16
12 CITIBANK N.A. -0.75 25-06-16
13 25-06-16 CITIBANK N.A. 0.69 25-06-13
14 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-12
15 BNP PARIBAS -0.36 25-06-12
16 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.44 25-06-09
17 25-06-09 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-06
18 CGS INTERNATIONAL SECURITIES HK LTD -1.43 25-06-06
19 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 25-06-05
20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-06-05
21 CHINA MERCHANTS BANK CO LTD -0.26 25-05-21
22 CGS INTERNATIONAL SECURITIES HK LTD -1.11 25-05-15
23 25-06-04 ABN AMRO CLEARING HONG KONG LTD 0.80 25-06-03
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 25-06-03
25 25-06-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-06-02
26 EMPEROR SECURITIES LTD -0.84 25-05-15
27 25-06-02 CITIBANK N.A. 1.06 25-05-30
28 ABN AMRO CLEARING HONG KONG LTD -0.66 25-05-30
29 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.43 25-05-23
30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-23
31 25-05-22 BNP PARIBAS 0.25 25-05-14
32 25-05-19 THE HONGKONG AND SHANGHAI BANKING 0.81 25-05-16
33 25-05-15 CGS INTERNATIONAL SECURITIES HK LTD 0.96 25-05-14
34 EMPEROR SECURITIES LTD 0.88 25-04-25
35 CMB INTERNATIONAL SECURITIES LTD 0.80 25-04-14
36 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-14
37 BANK OF CHINA (HONG KONG) LTD -0.27 25-05-14
38 CITIBANK N.A. -0.49 25-05-14
39 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-14
40 25-05-14 CGS INTERNATIONAL SECURITIES HK LTD 1.03 25-04-25
41 ABN AMRO CLEARING HONG KONG LTD -0.26 25-05-13
42 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.53 24-11-05
43 25-05-07 FUTU SECURITIES INTERNATIONAL 0.79 25-05-06
44 ABN AMRO CLEARING HONG KONG LTD -0.63 25-05-06
45 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-28
46 CCB INTERNATIONAL SECURITIES LTD -0.56 25-04-16
47 25-04-25 EMPEROR SECURITIES LTD -0.27 25-04-14
48 25-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-04-23
49 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-23
50 25-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-04-17
51 ABN AMRO CLEARING HONG KONG LTD -0.30 25-04-17
52 25-04-16 CCB INTERNATIONAL SECURITIES LTD 0.58 24-12-02
53 PHILLIP SECURITIES (HONG KONG) LTD -0.25 25-04-14
54 25-04-15 CGS INTERNATIONAL SECURITIES HK LTD 0.92 25-04-11
55 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-14
56 25-04-14 THE HONGKONG AND SHANGHAI BANKING 3.43 25-04-11
57 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-11
58 CITIBANK N.A. 0.36 25-04-11
59 EMPEROR SECURITIES LTD 0.27
60 ABN AMRO CLEARING HONG KONG LTD -1.52 25-04-11
61 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.00 25-04-10
62 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-04-10
63 ABN AMRO CLEARING HONG KONG LTD -2.02 25-04-10
64 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-09
65 ICBC (ASIA) SECURITIES LTD -0.36 25-04-09
66 25-04-09 ABN AMRO CLEARING HONG KONG LTD 3.66 25-04-08
67 BANK OF CHINA (HONG KONG) LTD 0.57 25-04-03
68 FUTU SECURITIES INTERNATIONAL 0.30 25-04-08
69 PHILLIP SECURITIES (HONG KONG) LTD 0.30 25-04-02
70 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.56 25-04-08
71 THE HONGKONG AND SHANGHAI BANKING -4.91 25-04-08
72 25-04-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.99 25-02-03
73 25-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-04-02
74 ABN AMRO CLEARING HONG KONG LTD -0.25 25-04-02
75 25-04-02 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-01
76 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-01
77 25-03-25 ICBC (ASIA) SECURITIES LTD 0.27 25-03-21
78 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.52 25-03-19
79 25-03-19 THE HONGKONG AND SHANGHAI BANKING 2.59 25-03-18
80 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-18
81 25-03-18 THE HONGKONG AND SHANGHAI BANKING 1.01 25-03-17
82 CGS INTERNATIONAL SECURITIES HK LTD 0.48 25-03-13
83 OCBC SECURITIES BROKERAGE (HK) LTD -0.43 25-03-11
84 25-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-14
85 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 25-03-14
86 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-13
87 25-03-13 ABN AMRO CLEARING HONG KONG LTD 2.30 25-03-12
88 CGS INTERNATIONAL SECURITIES HK LTD 0.88 25-03-12
89 THE HONGKONG AND SHANGHAI BANKING 0.39 25-03-12
90 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-03-04
91 25-03-12 CGS INTERNATIONAL SECURITIES HK LTD 2.26 25-03-11
92 THE HONGKONG AND SHANGHAI BANKING 0.51 25-03-11
93 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-03-11
94 ABN AMRO CLEARING HONG KONG LTD -1.13 25-03-11
95 25-03-11 CGS INTERNATIONAL SECURITIES HK LTD 0.70 25-03-10
96 THE HONGKONG AND SHANGHAI BANKING 0.37 25-03-10
97 ABN AMRO CLEARING HONG KONG LTD -1.89 25-03-10
98 25-03-10 CGS INTERNATIONAL SECURITIES HK LTD 1.57 25-02-06
99 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-07
100 MIRAE ASSET SECURITIES (HK) LTD 0.37 25-03-07
101 CMB INTERNATIONAL SECURITIES LTD -0.80 25-02-28
102 25-03-07 THE HONGKONG AND SHANGHAI BANKING 0.52 25-03-06
103 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-05
104 ABN AMRO CLEARING HONG KONG LTD -0.59 25-03-06
105 25-03-06 HANG SENG SECURITIES LTD 0.32 25-03-05
106 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-05
107 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-04
108 ABN AMRO CLEARING HONG KONG LTD -0.70 25-03-05
109 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.60 25-03-03
110 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-03
111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-27
112 ABN AMRO CLEARING HONG KONG LTD -1.55 25-03-03
113 25-03-03 ABN AMRO CLEARING HONG KONG LTD 3.38 25-02-28
114 MIRAE ASSET SECURITIES (HK) LTD -0.66 25-02-28
115 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-27
116 25-02-27 THE HONGKONG AND SHANGHAI BANKING 0.62 25-02-26
117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-26
118 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-02-03
119 MIRAE ASSET SECURITIES (HK) LTD -0.78 25-02-26
120 25-02-24 HANG SENG SECURITIES LTD 0.61 25-02-21
121 MIRAE ASSET SECURITIES (HK) LTD -0.57 25-02-21
122 25-02-21 MIRAE ASSET SECURITIES (HK) LTD 1.75 25-02-19
123 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.56 25-02-18
124 UOB KAY HIAN (HONG KONG) LTD 0.49 25-02-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-02-18
126 MIRAE ASSET SECURITIES (HK) LTD -0.70 25-02-17
127 25-02-17 UOB KAY HIAN (HONG KONG) LTD 0.73 24-10-09
128 MIRAE ASSET SECURITIES (HK) LTD -0.72 25-02-14
129 25-02-14 CMB INTERNATIONAL SECURITIES LTD 0.96 25-02-03
130 ABN AMRO CLEARING HONG KONG LTD -1.18 25-02-13
131 25-02-12 HANG SENG SECURITIES LTD 1.16 25-02-11
132 ABN AMRO CLEARING HONG KONG LTD -1.39 25-02-11
133 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-10
134 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.62 25-02-07
135 THE HONGKONG AND SHANGHAI BANKING -0.62 25-02-07
136 25-02-07 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-06
137 25-02-06 ABN AMRO CLEARING HONG KONG LTD 2.25 25-02-05
138 CGS INTERNATIONAL SECURITIES HK LTD 1.91
139 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-02-05
140 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-05
141 25-02-05 ABN AMRO CLEARING HONG KONG LTD 1.25 25-02-04
142 THE HONGKONG AND SHANGHAI BANKING 0.63 25-02-04
143 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-01-24
144 25-02-04 THE HONGKONG AND SHANGHAI BANKING 3.26 25-02-03
145 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-03
146 25-02-03 ABN AMRO CLEARING HONG KONG LTD 2.16 25-01-27
147 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.65 25-01-27
148 THE HONGKONG AND SHANGHAI BANKING 1.06 25-01-27
149 MIRAE ASSET SECURITIES (HK) LTD -1.83 25-01-27
150 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.99
151 THE HONGKONG AND SHANGHAI BANKING 0.29 25-01-24
152 ABN AMRO CLEARING HONG KONG LTD -1.25 25-01-24
153 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.68 25-01-22
154 ABN AMRO CLEARING HONG KONG LTD -0.65 25-01-22
155 25-01-22 ABN AMRO CLEARING HONG KONG LTD -0.59 25-01-21
156 25-01-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-16
157 25-01-16 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
158 25-01-14 HANG SENG SECURITIES LTD 0.33 25-01-13
159 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.50 25-01-10
160 25-01-10 CITIBANK N.A. 0.94 25-01-09
161 BNP PARIBAS 0.35 25-01-09
162 MIRAE ASSET SECURITIES (HK) LTD -1.37 25-01-09
163 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.04 25-01-08
164 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-08
165 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 24-12-30
166 MIRAE ASSET SECURITIES (HK) LTD -0.55 25-01-08
167 25-01-08 CITIBANK N.A. 1.44 25-01-07
168 ABN AMRO CLEARING HONG KONG LTD -1.50 25-01-07
169 25-01-07 CITIBANK N.A. 1.57 25-01-06
170 THE HONGKONG AND SHANGHAI BANKING 0.26 25-01-06
171 ABN AMRO CLEARING HONG KONG LTD -1.86 25-01-06
172 25-01-06 ABN AMRO CLEARING HONG KONG LTD 7.57 25-01-03
173 THE BANK OF EAST ASIA LTD 0.29 25-01-03
174 THE HONGKONG AND SHANGHAI BANKING -0.78 25-01-03
175 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 25-01-02
176 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-01-02
177 25-01-02 THE HONGKONG AND SHANGHAI BANKING 0.57 24-12-30
178 THE BANK OF EAST ASIA LTD 0.35 24-12-27
179 ABN AMRO CLEARING HONG KONG LTD -0.96 24-12-30
180 24-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 24-10-07
181 ABN AMRO CLEARING HONG KONG LTD -0.52 24-12-27
182 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.33 24-12-23
183 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-24
184 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-12-24
185 24-12-24 MIRAE ASSET SECURITIES (HK) LTD 7.89 24-12-23
186 ABN AMRO CLEARING HONG KONG LTD 3.95 24-12-23
187 24-12-23 BNP PARIBAS 0.94 24-12-19
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-12-19
189 ABN AMRO CLEARING HONG KONG LTD -1.58 24-12-20
190 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-19
191 24-12-19 ABN AMRO CLEARING HONG KONG LTD -0.58 24-12-18
192 24-12-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-12-17
193 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-12-17
194 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-17
195 24-12-17 CMB INTERNATIONAL SECURITIES LTD 0.80 24-12-16
196 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
197 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.87 24-12-12
198 TAI FUNG KUENTAI SECURITIES CO LTD -0.44 24-11-01
199 THE HONGKONG AND SHANGHAI BANKING -0.99 24-12-12
200 24-12-11 SHANGHAI COMMERCIAL BANK LTD 0.60 24-11-25
201 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-10
202 MIRAE ASSET SECURITIES (HK) LTD -0.64 24-12-09
203 24-12-10 FUTU SECURITIES INTERNATIONAL 0.29 24-12-09
204 24-12-09 THE HONGKONG AND SHANGHAI BANKING 0.90 24-12-06
205 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-06
206 MIRAE ASSET SECURITIES (HK) LTD -0.88 24-12-06
207 24-12-06 THE HONGKONG AND SHANGHAI BANKING 1.27 24-12-05
208 ABN AMRO CLEARING HONG KONG LTD -1.50 24-12-05
209 24-12-05 ABN AMRO CLEARING HONG KONG LTD 3.01 24-12-04
210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 24-12-04
211 THE HONGKONG AND SHANGHAI BANKING 0.55 24-12-04
212 CMB INTERNATIONAL SECURITIES LTD -0.27 24-12-04
213 MIRAE ASSET SECURITIES (HK) LTD -0.71 24-12-04
214 24-12-04 THE HONGKONG AND SHANGHAI BANKING 0.84 24-12-03
215 FUTU SECURITIES INTERNATIONAL 0.34 24-12-03
216 MIRAE ASSET SECURITIES (HK) LTD -0.36 24-12-03
217 ABN AMRO CLEARING HONG KONG LTD -1.09 24-12-03
218 24-12-03 THE BANK OF EAST ASIA LTD -0.27 24-11-08
219 ABN AMRO CLEARING HONG KONG LTD -0.36 24-12-02
220 24-12-02 ABN AMRO CLEARING HONG KONG LTD 0.87 24-11-29
221 THE HONGKONG AND SHANGHAI BANKING -1.23 24-11-29
222 24-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.98 24-11-28
223 THE HONGKONG AND SHANGHAI BANKING 1.41 24-11-28
224 BNP PARIBAS 0.42 24-11-28
225 ABN AMRO CLEARING HONG KONG LTD -1.71 24-11-28
226 24-11-28 CHINA CONSTRUCTION BANK (ASIA) 0.64 24-11-26
227 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-27
228 MIRAE ASSET SECURITIES (HK) LTD -0.78 24-11-27
229 ABN AMRO CLEARING HONG KONG LTD -1.00 24-11-27
230 24-11-27 ABN AMRO CLEARING HONG KONG LTD 3.89 24-11-26
231 THE HONGKONG AND SHANGHAI BANKING 0.41 24-11-26
232 MIRAE ASSET SECURITIES (HK) LTD -0.61 24-11-26
233 24-11-26 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-25
234 CITIBANK N.A. 0.27 24-11-25
235 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-25
236 MIRAE ASSET SECURITIES (HK) LTD -1.81 24-11-25
237 24-11-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-11-22
238 ABN AMRO CLEARING HONG KONG LTD -0.35 24-11-22
239 MIRAE ASSET SECURITIES (HK) LTD -0.49 24-11-22
240 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 4.48 24-11-18
241 THE HONGKONG AND SHANGHAI BANKING 0.59 24-11-21
242 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-20
243 24-11-20 BNP PARIBAS 0.42 24-11-19
244 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-19
245 24-11-19 BNP PARIBAS 0.46 24-11-18
246 ABN AMRO CLEARING HONG KONG LTD 0.26 24-11-18
247 THE HONGKONG AND SHANGHAI BANKING -0.43 24-11-18
248 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.82 24-11-15
249 OCBC SECURITIES BROKERAGE (HK) LTD 0.52 24-10-22
250 MIRAE ASSET SECURITIES (HK) LTD -0.44 24-11-08
251 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-15
252 24-11-15 BNP PARIBAS 0.70 24-11-14
253 ABN AMRO CLEARING HONG KONG LTD 0.33 24-11-14
254 THE HONGKONG AND SHANGHAI BANKING -1.27 24-11-14
255 24-11-14 ABN AMRO CLEARING HONG KONG LTD 3.31 24-11-13
256 THE HONGKONG AND SHANGHAI BANKING 1.42 24-11-13
257 BNP PARIBAS 0.54 24-11-13
258 BOCI SECURITIES LTD 0.35 24-11-12
259 MIB SECURITIES (HONG KONG) LTD -0.50 24-11-13
260 CHINA CONSTRUCTION BANK (ASIA) -0.72 24-11-11
261 24-11-13 MIB SECURITIES (HONG KONG) LTD 0.50
262 BNP PARIBAS -0.29 24-11-12
263 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.72 24-11-11
264 ABN AMRO CLEARING HONG KONG LTD -0.90 24-11-11
265 24-11-11 BNP PARIBAS 1.55 24-11-08
266 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-08
267 ABN AMRO CLEARING HONG KONG LTD -0.36 24-11-08
268 24-11-08 ABN AMRO CLEARING HONG KONG LTD 1.58 24-11-07
269 THE BANK OF EAST ASIA LTD 0.70 24-11-04
270 HANG SENG SECURITIES LTD 0.65 24-11-07
271 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-07
272 FUTU SECURITIES INTERNATIONAL -0.79 24-11-05
273 BNP PARIBAS -1.28 24-10-28
274 24-11-07 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-06
275 24-11-06 THE HONGKONG AND SHANGHAI BANKING 1.15 24-11-05
276 ABN AMRO CLEARING HONG KONG LTD -0.52 24-11-04
277 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-04
278 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 24-10-18
279 24-11-04 THE HONGKONG AND SHANGHAI BANKING 2.03 24-10-31
280 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-01
281 24-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 2.51 24-10-23
282 CMB INTERNATIONAL SECURITIES LTD 2.14 24-10-23
283 TAI FUNG KUENTAI SECURITIES CO LTD 0.47 24-08-28
284 ABN AMRO CLEARING HONG KONG LTD -2.80 24-10-31
285 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.43 24-10-29
286 FUTU SECURITIES INTERNATIONAL 0.32 24-10-25
287 VALUABLE CAPITAL LTD 0.28 24-10-17
288 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-29
289 24-10-29 PHILLIP SECURITIES (HONG KONG) LTD 0.68 24-10-21
290 ICBC (ASIA) SECURITIES LTD 0.52 24-10-23
291 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-28
292 ABN AMRO CLEARING HONG KONG LTD -0.69 24-10-28
293 24-10-28 CITIBANK N.A. 4.31 24-10-23
294 THE HONGKONG AND SHANGHAI BANKING 1.07 24-10-25
295 THE BANK OF EAST ASIA LTD 0.42 24-09-17
296 HANG SENG SECURITIES LTD 0.27 24-10-25
297 ABN AMRO CLEARING HONG KONG LTD -1.17 24-10-25
298 24-10-25 ABN AMRO CLEARING HONG KONG LTD -51.05 24-10-24
299 24-10-24 ABN AMRO CLEARING HONG KONG LTD 51.86 24-10-23
300 BNP PARIBAS -0.27 24-10-09
301 THE HONGKONG AND SHANGHAI BANKING -51.79 24-10-23
302 24-10-23 THE HONGKONG AND SHANGHAI BANKING 2.04 24-10-22
303 ABN AMRO CLEARING HONG KONG LTD -2.16 24-10-22
304 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-17
305 24-10-17 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-16
306 24-10-15 ABN AMRO CLEARING HONG KONG LTD 5.19 24-10-14
307 BANK OF CHINA (HONG KONG) LTD 0.92 24-10-09
308 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-10-07
309 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31
310 FUTU SECURITIES INTERNATIONAL 0.25 24-10-10
311 ABN AMRO CLEARING HONG KONG LTD -1.36 24-10-10
312 24-10-10 FUTU SECURITIES INTERNATIONAL 0.35 24-10-09
313 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-09
314 24-10-04 CITIBANK N.A. 0.53 24-10-03
315 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-03
316 BANK OF CHINA (HONG KONG) LTD -0.96 24-10-03
317 24-10-03 CITIBANK N.A. 0.38 24-10-02
318 ABN AMRO CLEARING HONG KONG LTD -0.39 24-10-02
319 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-23
320 FUTU SECURITIES INTERNATIONAL -0.42 24-09-23
321 24-09-23 CITIBANK N.A. 1.10 24-09-20
322 ABN AMRO CLEARING HONG KONG LTD -1.18 24-09-20
323 24-09-20 ABN AMRO CLEARING HONG KONG LTD 3.11 24-09-19
324 24-09-19 CITIBANK N.A. 1.00 24-09-17
325 24-09-09 CITIBANK N.A. 0.95 24-09-04
326 24-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 24-08-26
327 24-08-21 ABN AMRO CLEARING HONG KONG LTD -2.36 24-08-20
328 24-08-13 FUTU SECURITIES INTERNATIONAL -0.26 24-08-12
329 24-08-09 ABN AMRO CLEARING HONG KONG LTD 2.37 24-08-08
330 FUTU SECURITIES INTERNATIONAL 0.54 24-08-08
331 24-08-08 CHINA CONSTRUCTION BANK (ASIA) 0.40 24-07-29
332 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-08-07
333 24-08-07 MIRAE ASSET SECURITIES (HK) LTD 0.31 24-08-06
334 FUTU SECURITIES INTERNATIONAL -0.53 24-08-06
335 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-05
336 24-08-05 FUTU SECURITIES INTERNATIONAL -0.33 24-08-02
337 24-08-02 FUTU SECURITIES INTERNATIONAL 0.50 24-07-31
338 ABN AMRO CLEARING HONG KONG LTD -0.31 24-08-01
339 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.32 24-07-30
340 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-29
341 24-07-29 BNP PARIBAS 0.25 24-07-26
342 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-22
343 24-07-22 ABN AMRO CLEARING HONG KONG LTD 1.30 24-07-19
344 BANK OF CHINA (HONG KONG) LTD 1.12 24-07-19
345 MIRAE ASSET SECURITIES (HK) LTD 0.66 24-07-18
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-07-19
347 24-07-19 ABN AMRO CLEARING HONG KONG LTD -1.42 24-07-18
348 24-07-17 BNP PARIBAS -0.52 24-07-16
349 24-07-16 ABN AMRO CLEARING HONG KONG LTD -0.40 24-07-15
350 24-07-12 ABN AMRO CLEARING HONG KONG LTD 3.36 24-07-11
351 24-07-09 HANG SENG SECURITIES LTD 0.32 24-07-08
352 24-07-08 BNP PARIBAS 0.29 24-06-28
353 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-07-05
354 24-07-05 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-07-04
355 24-06-27 THE HONGKONG AND SHANGHAI BANKING 0.40 24-06-26
356 MIRAE ASSET SECURITIES (HK) LTD -0.46 24-06-26
357 24-06-25 BANK OF CHINA (HONG KONG) LTD -0.27 24-06-21
358 24-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.42 24-06-20
359 24-06-18 HANG SENG SECURITIES LTD 0.46 24-06-14
360 FUTU SECURITIES INTERNATIONAL 0.32 24-06-17
361 24-06-14 THE HONGKONG AND SHANGHAI BANKING 2.45 24-06-13
362 BANK OF CHINA (HONG KONG) LTD 0.30 24-06-13
363 BNP PARIBAS -0.46 24-06-05
364 24-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.27
365 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.46
366 BNP PARIBAS -0.48 24-05-13
367 24-05-06 BNP PARIBAS 1.64 24-05-03
368 24-05-02 THE HONGKONG AND SHANGHAI BANKING 78.14 24-04-30
369 ABN AMRO CLEARING HONG KONG LTD 0.47 24-04-30
370 BNP PARIBAS -0.32 24-04-26
371 24-04-30 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-29
372 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-29
373 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-26
374 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.67 24-04-25
375 ICBC (ASIA) SECURITIES LTD 0.34
376 24-04-25 BNP PARIBAS 0.94 24-04-23
377 HANG SENG SECURITIES LTD 0.34

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