Bosera STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02832  2013-12-09    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-19 CATHAY SECURITIES (HONG KONG) LTD 1.16 26-05-12
2 ABN AMRO CLEARING HONG KONG LTD -0.50 26-05-18
3 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-05-15
4 26-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.12 26-01-26
5 CMB WING LUNG BANK LTD 1.74 26-05-15
6 ABN AMRO CLEARING HONG KONG LTD -2.01 26-05-15
7 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.91 26-05-14
8 ICBC (ASIA) SECURITIES LTD 0.76 26-01-21
9 CMB WING LUNG BANK LTD 0.58 26-05-13
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 26-05-13
11 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-14
12 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 26-05-13
13 CITIBANK N.A. -0.97 26-05-13
14 26-05-13 DBS BANK (HONG KONG) LTD 0.46 26-01-23
15 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-12
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-04-28
17 26-05-12 HANG SENG SECURITIES LTD 0.47 26-05-11
18 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-11
19 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.62 26-05-08
20 26-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 26-05-06
21 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-06
22 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-04
23 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-05-04
24 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-28
25 FUTU SECURITIES INTERNATIONAL -0.40 26-04-28
26 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.61 26-04-21
27 DBS BANK LTD -1.60 26-04-20
28 26-04-21 HANG SENG SECURITIES LTD 1.47 26-02-02
29 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-20
30 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-17
31 26-04-17 DBS BANK LTD 1.63 26-04-10
32 ABN AMRO CLEARING HONG KONG LTD -1.57 26-04-16
33 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.18 26-04-09
34 CITIBANK N.A. 0.47 26-03-13
35 DBS BANK LTD -1.86 26-04-08
36 26-04-09 CATHAY SECURITIES (HONG KONG) LTD 0.50 26-02-10
37 26-04-08 DBS BANK LTD 1.86 26-02-27
38 ABN AMRO CLEARING HONG KONG LTD -1.83 26-04-02
39 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
40 CMB WING LUNG BANK LTD -3.20 26-03-11
41 26-03-11 CITIBANK N.A. 0.27 26-03-05
42 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-10
43 26-03-09 THE HONGKONG AND SHANGHAI BANKING 9.12 26-02-25
44 LONG BRIDGE HK LTD 0.45 26-02-25
45 VALUABLE CAPITAL LTD 0.45 26-02-20
46 26-03-05 CITIBANK N.A. 0.47 26-03-02
47 BOCI SECURITIES LTD 0.39 26-01-16
48 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-04
49 26-03-03 BANK OF CHINA (HONG KONG) LTD 5.83 26-02-12
50 CMB WING LUNG BANK LTD 5.05 26-02-02
51 26-03-02 TIGER BROKERS (HK) GLOBAL LTD 1.52 26-02-25
52 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-25
53 CITIBANK N.A. 1.05 26-02-25
54 26-02-27 BNP PARIBAS -23.30 25-06-30
55 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-24
56 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-23
57 26-02-20 CMB INTERNATIONAL SECURITIES LTD -0.31 25-10-15
58 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.27 26-02-11
59 DBS BANK LTD -0.27 26-02-03
60 26-02-03 DBS BANK LTD 0.27 26-01-28
61 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-22
62 DBS BANK (HONG KONG) LTD -0.40 25-08-20
63 26-01-13 ICBC (ASIA) SECURITIES LTD -0.40 25-12-01
64 HANG SENG SECURITIES LTD -0.89 25-12-03
65 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 25-12-23
66 26-01-09 BOCI SECURITIES LTD -0.44 25-12-09
67 26-01-08 BANK OF CHINA (HONG KONG) LTD -4.21 25-12-29
68 THE HONGKONG AND SHANGHAI BANKING -10.51 26-01-05
69 26-01-07 CATHAY SECURITIES (HONG KONG) LTD -0.34 26-01-05
70 CITIBANK N.A. -0.38 25-12-03
71 LONG BRIDGE HK LTD -0.46 26-01-05
72 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-12-22
73 CMB WING LUNG BANK LTD -4.18 25-12-18
74 FUTU SECURITIES INTERNATIONAL -6.29 26-01-05
75 26-01-06 VALUABLE CAPITAL LTD -0.35 25-12-02
76 TIGER BROKERS (HK) GLOBAL LTD -1.16 25-12-29
77 DBS BANK LTD -1.68 26-01-05
78 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.12 26-01-05
79 ABN AMRO CLEARING HONG KONG LTD -17.52 26-01-05
80 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-02
81 26-01-02 DBS BANK LTD 0.48 25-12-30
82 ABN AMRO CLEARING HONG KONG LTD -0.49 25-12-30
83 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-29
84 DBS BANK LTD -0.47 25-12-29
85 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-23
86 DBS BANK LTD -0.46 25-12-19
87 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-19
88 FUTU SECURITIES INTERNATIONAL -0.38 25-12-19
89 25-12-19 DBS BANK LTD 0.86 25-12-16
90 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-11
91 ABN AMRO CLEARING HONG KONG LTD -0.69 25-12-18
92 25-12-16 DBS BANK LTD 0.62 25-12-12
93 ABN AMRO CLEARING HONG KONG LTD -0.57 25-12-15
94 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-11
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-11
96 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-12-02
97 DBS BANK LTD -0.76 25-12-11
98 THE HONGKONG AND SHANGHAI BANKING -0.79 25-12-11
99 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-10
100 DBS BANK LTD -0.40 25-12-10
101 25-12-10 DBS BANK LTD 1.21 25-12-08
102 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-09
103 25-12-08 DBS BANK LTD 1.12 25-12-02
104 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-05
105 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.68 25-12-01
106 DBS BANK LTD -0.41 25-12-01
107 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-28
108 DBS BANK LTD -0.41 25-11-28
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-28
110 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.87 25-11-27
111 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-11-25
112 DBS BANK LTD -0.41 25-11-27
113 SDIC SECURITIES (HONG KONG) LTD -1.78 25-11-25
114 25-11-26 DBS BANK LTD 1.04 25-10-23
115 ABN AMRO CLEARING HONG KONG LTD -1.08 25-11-25
116 25-11-25 SDIC SECURITIES (HONG KONG) LTD 1.78 25-11-12
117 LONG BRIDGE HK LTD -0.52 25-11-24
118 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-24
119 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-05
120 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-20
121 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-18
122 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-14
123 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-17
124 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-07
125 25-11-13 UOB KAY HIAN (HONG KONG) LTD -0.63 25-10-31
126 ABN AMRO CLEARING HONG KONG LTD -4.69 25-11-12
127 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.86 25-11-11
128 FUTU SECURITIES INTERNATIONAL 0.42 25-11-11
129 SDIC SECURITIES (HONG KONG) LTD -0.49 25-11-07
130 25-11-07 SDIC SECURITIES (HONG KONG) LTD 0.49 25-10-13
131 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-04
132 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-31
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-10-31
134 25-10-31 UOB KAY HIAN (HONG KONG) LTD 0.63 24-11-06
135 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-30
136 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.62 25-10-28
137 THE HONGKONG AND SHANGHAI BANKING -2.60 25-10-28
138 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.95 25-10-27
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-10-21
140 THE HONGKONG AND SHANGHAI BANKING -2.44 25-10-27
141 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.79 25-10-24
142 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
143 THE HONGKONG AND SHANGHAI BANKING -4.88 25-10-24
144 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-10-22
145 DBS BANK LTD -0.52 25-10-17
146 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.46 25-10-20
147 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-10-16
148 THE HONGKONG AND SHANGHAI BANKING -1.13 25-10-16
149 25-10-20 FUTU SECURITIES INTERNATIONAL -0.39 25-10-17
150 ABN AMRO CLEARING HONG KONG LTD -1.01 25-10-17
151 25-10-17 DBS BANK LTD 0.52 25-10-15
152 ABN AMRO CLEARING HONG KONG LTD -11.03 25-10-16
153 25-10-16 ABN AMRO CLEARING HONG KONG LTD 9.74 25-10-15
154 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-10-15
155 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-14
156 FUTU SECURITIES INTERNATIONAL -0.48 25-10-15
157 CHINA MERCHANTS BANK CO LTD -0.84 25-10-08
158 25-10-15 ABN AMRO CLEARING HONG KONG LTD 3.99 25-10-14
159 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-13
160 FUTU SECURITIES INTERNATIONAL -0.45 25-10-14
161 CMB INTERNATIONAL SECURITIES LTD -1.34 25-10-13
162 DBS BANK LTD -1.38 25-10-14
163 25-10-14 DBS BANK LTD 1.38 25-10-13
164 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-10-13
166 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-13
167 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.83 25-10-03
168 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-10
169 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-10
170 DBS BANK LTD -0.48 25-10-10
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-10-10
172 25-10-10 FUTU SECURITIES INTERNATIONAL 0.52 25-10-09
173 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-09
174 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-10-08
175 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-09
176 DBS BANK LTD -1.03 25-10-06
177 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-10-06
178 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-06
179 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-10-03
180 DBS BANK LTD 0.60 25-10-02
181 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-03
182 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-03
183 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.88 25-10-02
184 FUTU SECURITIES INTERNATIONAL 0.87 25-10-02
185 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-02
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-10-02
187 BANK OF CHINA (HONG KONG) LTD -0.95 25-10-02
188 THE HONGKONG AND SHANGHAI BANKING -3.45 25-09-26
189 25-10-02 DBS BANK LTD 0.91 25-09-24
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-09-30
191 BANK OF CHINA (HONG KONG) LTD -1.18 25-09-26
192 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-29
193 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-29
194 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-26
195 FUBON SECURITIES (HONG KONG) LTD -0.34 25-09-25
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-09-26
197 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-25
198 25-09-25 THE HONGKONG AND SHANGHAI BANKING 5.49 25-09-22
199 SINOPAC SECURITIES (ASIA) LTD -0.25 25-09-22
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-24
201 ABN AMRO CLEARING HONG KONG LTD -5.03 25-09-24
202 25-09-24 CMB INTERNATIONAL SECURITIES LTD 0.77 25-09-23
203 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-09-22
204 DBS BANK LTD -0.42 25-09-22
205 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
206 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-09-16
207 LONG BRIDGE HK LTD 0.31 25-09-22
208 ABN AMRO CLEARING HONG KONG LTD -2.63 25-09-22
209 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-09-19
210 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-19
211 DBS BANK LTD -0.83 25-09-18
212 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.75 25-09-17
213 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-15
214 DBS BANK LTD 0.31 25-09-17
215 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-17
216 THE HONGKONG AND SHANGHAI BANKING -1.93 25-09-16
217 25-09-17 DBS BANK LTD 0.33 25-09-16
218 25-09-16 DBS BANK LTD 0.70 24-10-09
219 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-15
220 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.27 25-09-12
221 BANK OF CHINA (HONG KONG) LTD 0.71 25-09-09
222 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-12
223 25-09-12 ABN AMRO CLEARING HONG KONG LTD 2.00 25-09-11
224 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-11
225 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-10
226 THE HONGKONG AND SHANGHAI BANKING -3.59 25-09-08
227 ABN AMRO CLEARING HONG KONG LTD -5.40 25-09-10
228 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-08
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-09-08
230 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-05
231 LONG BRIDGE HK LTD 0.26 25-09-05
232 ABN AMRO CLEARING HONG KONG LTD -1.79 25-09-05
233 25-09-05 THE HONGKONG AND SHANGHAI BANKING 4.88 25-09-03
234 LONG BRIDGE HK LTD -0.34 25-09-04
235 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
236 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 25-09-04
237 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-04
238 25-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 25-02-07
239 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-03
240 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-02
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-09-02
242 FUTU SECURITIES INTERNATIONAL -0.39 25-09-02
243 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.20 25-09-01
244 CMB WING LUNG BANK LTD 1.08 25-09-01
245 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-09-01
247 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-01
248 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.82 25-08-29
249 BOCI SECURITIES LTD -0.31 25-08-29
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-08-29
251 FUTU SECURITIES INTERNATIONAL -0.69 25-08-29
252 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.33 25-08-28
253 CMB WING LUNG BANK LTD 1.02 25-08-28
254 LONG BRIDGE HK LTD 0.34 25-08-28
255 FUTU SECURITIES INTERNATIONAL 0.28 25-08-28
256 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-28
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
258 THE HONGKONG AND SHANGHAI BANKING -3.50 25-08-27
259 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-27
260 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-26
261 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-21
262 FUTU SECURITIES INTERNATIONAL 0.47 25-08-26
263 VICTORY SECURITIES CO LTD -0.31 25-08-26
264 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-25
265 25-08-26 VICTORY SECURITIES CO LTD 0.61
266 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-25
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-25
268 BOCI SECURITIES LTD -0.30 25-07-28
269 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.27 25-08-21
270 LONG BRIDGE HK LTD 0.37 25-08-20
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-22
272 ABN AMRO CLEARING HONG KONG LTD -4.06 25-08-22
273 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-21
274 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
275 25-08-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-08-20
276 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-20
277 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
278 25-08-20 THE HONGKONG AND SHANGHAI BANKING 4.11 25-07-30
279 FUTU SECURITIES INTERNATIONAL 0.40 25-08-19
280 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-08-18
281 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-19
282 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
284 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
285 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-04
286 FUTU SECURITIES INTERNATIONAL -0.49 25-08-04
287 25-08-04 FUTU SECURITIES INTERNATIONAL -0.30 25-08-01
288 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-07-24
289 LONG BRIDGE HK LTD -0.43 25-07-25
290 25-07-25 LONG BRIDGE HK LTD 0.43 25-07-23
291 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-18
292 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-04-09
293 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
294 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-09
295 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-03
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-06-30
297 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-02
298 25-06-30 BNP PARIBAS 8.39 24-10-10
299 THE HONGKONG AND SHANGHAI BANKING 1.96 25-06-23
300 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-27
301 DBS BANK (HONG KONG) LTD 0.26 25-01-27
302 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-27
303 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-26
304 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-03
305 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-24
306 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-25
307 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-16
308 CHINA MERCHANTS BANK CO LTD -0.28 25-06-02
309 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
310 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
311 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-09
312 CMB WING LUNG BANK LTD -1.85 25-05-28
313 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-05
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-05-22
315 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-30
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-22
317 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-27
318 CMB WING LUNG BANK LTD -1.59 25-05-23
319 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-12
320 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-12
321 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-05-09
322 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
323 CMB WING LUNG BANK LTD -0.48 25-04-14
324 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-04-11
325 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-11
326 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
327 BANK OF CHINA (HONG KONG) LTD -0.39 25-04-09
328 FUTU SECURITIES INTERNATIONAL -0.62 25-04-10
329 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-10
330 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-09
331 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-04-08
332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-18
333 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
334 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-04-08
335 FUTU SECURITIES INTERNATIONAL -0.51 25-04-08
336 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
337 FUTU SECURITIES INTERNATIONAL -0.38 25-04-03
338 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-02
339 FUTU SECURITIES INTERNATIONAL -0.33 25-04-02
340 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
341 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-28
342 BOCI SECURITIES LTD 0.27 25-03-03
343 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-03-28
344 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.91 25-03-27
345 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-27
346 QUAM SECURITIES LTD -1.23 25-03-20
347 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-18
348 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-13
349 BANK OF CHINA (HONG KONG) LTD 1.29 25-03-20
350 HANG SENG SECURITIES LTD 0.26 25-03-18
351 ABN AMRO CLEARING HONG KONG LTD -18.08 25-03-21
352 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-18
353 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.18 25-03-19
354 QUAM SECURITIES LTD -2.11 25-03-13
355 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-14
356 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-14
357 25-03-13 QUAM SECURITIES LTD 1.20 25-03-12
358 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
359 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-11
360 QUAM SECURITIES LTD -1.44 25-03-11
361 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-10
362 CMB WING LUNG BANK LTD -0.29 25-03-10
363 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
364 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-06
365 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-06
366 QUAM SECURITIES LTD 0.28 25-03-06
367 CMB WING LUNG BANK LTD -0.27 25-03-06
368 USMART SECURITIES LTD -0.39 25-03-06
369 25-03-06 QUAM SECURITIES LTD 0.99 25-02-28
370 USMART SECURITIES LTD 0.38 25-03-03
371 ABN AMRO CLEARING HONG KONG LTD -1.82 25-03-05
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-03-05
373 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-04
374 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-04
375 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-03
376 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-28
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-03-03
378 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-28
379 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-27
380 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-02-28
381 25-02-28 QUAM SECURITIES LTD 2.03 25-02-27
382 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-27
383 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.96 25-02-26
384 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-02-26
385 FUTU SECURITIES INTERNATIONAL -0.37 25-02-26
386 CHINA INDUSTRIAL SECURITIES -0.50 25-02-18
387 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 25-02-26
388 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-02-25
389 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-02-25
390 25-02-25 ABN AMRO CLEARING HONG KONG LTD 2.06 25-02-24
391 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-24
392 FUTU SECURITIES INTERNATIONAL -0.32 25-02-24
393 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 24-11-14
394 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-02-24
395 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-21
396 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-21
397 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-20
398 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-20
399 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-02-11
400 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-19
401 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-02-18
402 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-18
403 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-02-18
404 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-17
405 BOCI SECURITIES LTD -0.25 25-02-17
406 CMB WING LUNG BANK LTD -0.30 25-02-14
407 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
408 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-13
409 FUTU SECURITIES INTERNATIONAL -0.32 25-02-13
410 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-11
411 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-12
412 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-11
413 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-02-07
414 CMB WING LUNG BANK LTD -0.25 25-02-11
415 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-11
416 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
417 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-10
418 HANG SENG SECURITIES LTD -0.37 25-02-03
419 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-02-07
420 LONG BRIDGE HK LTD -0.26 25-02-04
421 LIVERMORE HOLDINGS LTD -0.77 25-02-06
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-02-03
423 ABN AMRO CLEARING HONG KONG LTD -24.87 25-02-07
424 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-06
425 CHINA MERCHANTS BANK CO LTD -0.37 25-01-27
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-21
427 THE HONGKONG AND SHANGHAI BANKING -1.68 25-01-27
428 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-04
429 25-02-03 ABN AMRO CLEARING HONG KONG LTD 24.57 25-01-27
430 25-01-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-01-24
431 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-09
432 CHINA MERCHANTS BANK CO LTD -0.30 25-01-15
433 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
434 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
435 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-01-17
436 25-01-23 ABN AMRO CLEARING HONG KONG LTD 3.78 25-01-22
437 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-01-20
438 CHINA CITIC BANK INTERNATIONAL LTD -4.71 25-01-15
439 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-17
440 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-01-16
441 BANK OF CHINA (HONG KONG) LTD -1.51 25-01-14
442 25-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-01-13
443 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-16
444 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
445 CITIBANK N.A. -0.35 24-12-27
446 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-10
447 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-10
448 MIRAE ASSET SECURITIES (HK) LTD -3.37 25-01-08
449 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-08
450 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-03
451 CMB WING LUNG BANK LTD -0.30 25-01-08
452 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-07
453 LIVERMORE HOLDINGS LTD 0.63 25-01-07
454 FUTU SECURITIES INTERNATIONAL -0.41 25-01-07
455 BOCOM INTERNATIONAL SECURITIES LTD -1.10 24-10-10
456 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-06
457 25-01-06 CMB WING LUNG BANK LTD 1.13 25-01-03
458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
459 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-03
460 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-02
461 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-30
462 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD 1.45 24-10-28
463 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-23
464 USMART SECURITIES LTD -0.59 24-12-20
465 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-20
466 24-12-20 USMART SECURITIES LTD 0.59 24-12-17
467 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-19
468 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-12-16
469 USMART SECURITIES LTD -0.57 24-12-13
470 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.67 24-12-13
471 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-13
472 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-12
473 24-12-13 USMART SECURITIES LTD 0.57 24-12-09
474 CMB WING LUNG BANK LTD -0.48 24-12-11
475 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-12-10
476 FUTU SECURITIES INTERNATIONAL 0.25 24-12-11
477 ABN AMRO CLEARING HONG KONG LTD -1.04 24-12-11
478 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-10
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-12-10
480 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.75 24-12-09
481 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-12-06
482 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-06
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 24-10-10
484 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-12-05
485 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
486 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-12-04
487 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-04
488 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-11-29
489 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-28
490 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-11-26
491 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-26
492 ICBC (ASIA) SECURITIES LTD -0.74 24-11-18
493 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.70 24-11-22
494 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-25
495 TIGER BROKERS (HK) GLOBAL LTD -0.95 24-11-25
496 ABN AMRO CLEARING HONG KONG LTD -1.14 24-11-25
497 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-21
498 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-21
499 24-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 24-11-05
500 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-20
501 MIRAE ASSET SECURITIES (HK) LTD -4.67 24-11-20
502 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 4.67 24-10-10
503 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 24-11-19
504 ABN AMRO CLEARING HONG KONG LTD -2.44 24-11-19
505 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-18
506 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-18
507 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-18
508 USMART SECURITIES LTD -0.53 24-11-14
509 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
510 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-11-15
511 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-15
512 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.62 24-11-14
513 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-14
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-14
515 FUTU SECURITIES INTERNATIONAL -0.51 24-11-14
516 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 24-11-13
517 USMART SECURITIES LTD 0.54 24-11-11
518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-13
519 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-11-12
520 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
521 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 24-10-25
522 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-11-12
523 FUTU SECURITIES INTERNATIONAL -0.43 24-11-12
524 ABN AMRO CLEARING HONG KONG LTD -7.78 24-11-12
525 24-11-12 FUTU SECURITIES INTERNATIONAL 0.38 24-11-11
526 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-11
527 HANG SENG SECURITIES LTD -0.45 24-11-11
528 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.98 24-11-08
529 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-08
530 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-08
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-04
532 CITIBANK N.A. -2.68 24-11-01
533 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.63 24-11-07
534 FUTU SECURITIES INTERNATIONAL -0.42 24-11-07
535 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
536 FUTU SECURITIES INTERNATIONAL 0.29 24-11-06
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-06
538 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-05
539 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-04
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-04
541 THE HONGKONG AND SHANGHAI BANKING -1.14 24-11-01
542 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-01
543 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-01
544 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
545 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-10-24
546 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-30
547 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-30
548 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-29
549 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-28
550 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-25
551 FUTU SECURITIES INTERNATIONAL -0.63 24-10-25
552 24-10-25 CHINA MERCHANTS BANK CO LTD -0.31 24-10-24
553 FUTU SECURITIES INTERNATIONAL -0.38 24-10-24
554 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-23
555 24-10-23 FUTU SECURITIES INTERNATIONAL 0.59 24-10-22
556 CHINA CITIC BANK INTERNATIONAL LTD 0.45 24-10-15
557 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-10-15
558 CMB WING LUNG BANK LTD 0.26 24-10-22
559 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-22
560 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-21
561 CMB WING LUNG BANK LTD 0.47 24-10-21
562 FUTU SECURITIES INTERNATIONAL 0.46 24-10-21
563 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-21
564 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-21
565 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-10-21
566 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
567 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
568 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-17
569 FUTU SECURITIES INTERNATIONAL -0.34 24-10-17
570 ABN AMRO CLEARING HONG KONG LTD -11.32 24-10-17
571 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
572 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-16
573 USMART SECURITIES LTD -0.26 24-10-16
574 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
575 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-15
576 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-15
577 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
578 LONG BRIDGE HK LTD -0.39 24-10-15
579 FUTU SECURITIES INTERNATIONAL -0.62 24-10-15
580 24-10-15 ABN AMRO CLEARING HONG KONG LTD 15.32 24-10-14
581 ICBC (ASIA) SECURITIES LTD 0.73 24-10-14
582 FUTU SECURITIES INTERNATIONAL 0.60 24-10-14
583 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-14
584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-14
585 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-10
586 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-14
587 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-14
588 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 24-10-14
589 USMART SECURITIES LTD -0.52 24-10-14
590 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 24-10-14
591 24-10-14 CITIBANK N.A. 2.92 24-10-10
592 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-10-10
593 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-10
594 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 24-10-10
595 USMART SECURITIES LTD 0.33 24-10-10
596 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
597 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-10
598 HANG SENG SECURITIES LTD 0.25 24-10-10
599 LONG BRIDGE HK LTD -0.25 24-10-10
600 BOCI SECURITIES LTD -0.58 24-10-10
601 ABN AMRO CLEARING HONG KONG LTD -9.01 24-10-10
602 24-10-10 BNP PARIBAS 34.67 21-08-26
603 FUTU SECURITIES INTERNATIONAL 13.20 24-10-09
604 BANK OF CHINA (HONG KONG) LTD 5.78 24-10-09
605 CMB WING LUNG BANK LTD 5.14 24-10-09
606 THE HONGKONG AND SHANGHAI BANKING 4.52 24-10-09
607 BOCI SECURITIES LTD 3.89 24-10-09
608 TIGER BROKERS (HK) GLOBAL LTD 3.84 24-10-09
609 HANG SENG SECURITIES LTD 2.82 24-10-09
610 INTERACTIVE BROKERS HONG KONG LTD 2.72 24-10-09
611 BOCOM INTERNATIONAL SECURITIES LTD 2.55
612 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.36 24-10-09
613 CHINA CITIC BANK INTERNATIONAL LTD 1.98 24-10-09
614 LONG BRIDGE HK LTD 1.96 24-10-09
615 EVERBRIGHT SECURITIES INVESTMENT 1.71 24-10-09
616 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 24-10-09
617 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 24-10-09
618 CHINA MERCHANTS BANK CO LTD 1.37 24-10-09
619 CMB INTERNATIONAL SECURITIES LTD 1.35 24-10-09
620 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 24-10-09
621 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 24-10-09
622 VALUABLE CAPITAL LTD 0.70 24-10-09
623 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 24-10-09
624 USMART SECURITIES LTD 0.67 24-10-09
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-10-09
626 ICBC (ASIA) SECURITIES LTD 0.63 24-10-09
627 LIVERMORE HOLDINGS LTD 0.55 24-10-09
628 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-07
629 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 24-10-09
630 DAH SING SECURITIES LTD 0.37 24-10-09
631 HAFOO SECURITIES LTD 0.37 24-10-09
632 CHONG HING SECURITIES LTD 0.37 24-10-09
633 CITIBANK N.A. 0.37 24-10-09
634 WEBULL SECURITIES LTD 0.35 24-10-09
635 CHINA INDUSTRIAL SECURITIES 0.33 24-10-09
636 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-16
637 THE BANK OF EAST ASIA LTD 0.28 24-10-07
638 SHANGHAI COMMERCIAL BANK LTD 0.25 24-10-09
639 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 24-10-09
640 ABN AMRO CLEARING HONG KONG LTD -20.90 24-10-09
641 MIRAE ASSET SECURITIES (HK) LTD -48.84 24-10-09
642 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 210.00
643 ABN AMRO CLEARING HONG KONG LTD 108.32 24-10-08
644 FUTU SECURITIES INTERNATIONAL 25.57 24-10-08
645 CHINA CITIC BANK INTERNATIONAL LTD 21.34 24-10-08
646 MORGAN STANLEY HONG KONG SECURITIES LTD 15.00 24-10-08
647 TIGER BROKERS (HK) GLOBAL LTD 11.64 24-10-08
648 CHINA MERCHANTS BANK CO LTD 9.42 24-10-08
649 THE HONGKONG AND SHANGHAI BANKING 7.06 24-10-08
650 BANK OF CHINA (HONG KONG) LTD 5.83 24-10-08
651 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 24-10-08
652 LONG BRIDGE HK LTD 3.69 24-10-08
653 CMB WING LUNG BANK LTD 2.91 24-10-08
654 ICBC (ASIA) SECURITIES LTD 2.14 24-10-08
655 LIVERMORE HOLDINGS LTD 2.02 24-10-08
656 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-09-27
657 VALUABLE CAPITAL LTD 1.70 24-10-08
658 SHANGHAI COMMERCIAL BANK LTD 1.45 24-10-08
659 HANG SENG SECURITIES LTD 1.39 24-10-08
660 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-10-08
661 CMB INTERNATIONAL SECURITIES LTD 1.20 24-10-08
662 WEBULL SECURITIES LTD 1.11 24-10-08
663 FORTHRIGHT SECURITIES CO LTD 1.02 24-10-08
664 HAFOO SECURITIES LTD 1.00 24-10-08
665 BOOM SECURITIES (H.K.) LTD 1.00 24-10-08
666 SDIC SECURITIES (HONG KONG) LTD 0.98 24-10-08
667 CITIBANK N.A. 0.93 24-10-08
668 CHINA CONSTRUCTION BANK (ASIA) 0.91 24-10-08
669 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-10-08
670 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-10-08
671 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-10-08
672 GONG PING SECURITIES LTD 0.36
673 CHIEF SECURITIES LTD 0.34 24-10-08
674 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-08
675 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-10-08
676 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-10-08
677 AFG SECURITIES LTD -0.30 24-10-08
678 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 24-10-08
679 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-08
680 PO SANG SECURITIES LTD -0.59 24-10-08
681 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
682 USMART SECURITIES LTD -0.77 24-10-08
683 ORIENT SECURITIES (HONG KONG) LTD -0.99 24-10-08
684 CHONG HING SECURITIES LTD -1.00 24-10-08
685 CINDA INTERNATIONAL SECURITIES LTD -1.00 24-10-08
686 BOCI SECURITIES LTD -1.67 24-10-08
687 SOOCHOW SECURITIES INTERNATIONAL -2.70 24-10-08
688 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.97 24-10-08
689 24-10-08 FUTU SECURITIES INTERNATIONAL 56.17 24-10-07
690 THE HONGKONG AND SHANGHAI BANKING 51.09 24-10-07
691 CMB WING LUNG BANK LTD 22.77 24-10-07
692 BANK OF CHINA (HONG KONG) LTD 17.46 24-10-07
693 LONG BRIDGE HK LTD 13.63 24-10-07
694 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.90 24-10-04
695 TIGER BROKERS (HK) GLOBAL LTD 7.62 24-10-07
696 EVERBRIGHT SECURITIES INVESTMENT 7.23 21-08-10
697 CHINA MERCHANTS BANK CO LTD 6.08 24-10-07
698 CHINA CITIC BANK INTERNATIONAL LTD 5.86
699 HANG SENG SECURITIES LTD 4.39 24-10-07
700 VALUABLE CAPITAL LTD 3.35 24-10-07
701 INTERACTIVE BROKERS HONG KONG LTD 3.27 24-10-07
702 BOCI SECURITIES LTD 3.21 24-10-07
703 BRIGHT SMART SECURITIES INTERNATIONAL 3.12 21-07-28
704 ICBC (ASIA) SECURITIES LTD 3.06 24-10-04
705 SOOCHOW SECURITIES INTERNATIONAL 2.70 20-02-05
706 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 24-10-07
707 CHINA INDUSTRIAL SECURITIES 2.06 24-10-07
708 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.95 21-07-07
709 AFG SECURITIES LTD 1.60
710 CITIC SECURITIES BROKERAGE (HK) LTD 1.51
711 CMB INTERNATIONAL SECURITIES LTD 1.30 24-10-07
712 CITIBANK N.A. 1.25 24-10-07
713 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-10-07
714 DBS BANK (HONG KONG) LTD 1.03 24-10-07
715 PHILLIP SECURITIES (HONG KONG) LTD 1.02 24-10-07
716 CHONG HING SECURITIES LTD 1.00
717 CINDA INTERNATIONAL SECURITIES LTD 1.00
718 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 24-10-04
719 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 24-10-07
720 USMART SECURITIES LTD 0.92 24-10-07
721 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-10-07
722 TAI FUNG KUENTAI SECURITIES CO LTD 0.80
723 WINBULL SECURITIES INTERNATIONAL (HONG 0.78 24-10-07
724 FOSUN INTERNATIONAL SECURITIES LTD 0.72 24-10-07
725 ORIENT SECURITIES (HONG KONG) LTD 0.65 24-10-07
726 UBS SECURITIES HONG KONG LTD 0.60 23-06-13
727 PO SANG SECURITIES LTD 0.59
728 HAFOO SECURITIES LTD 0.54 24-10-07
729 TFI SECURITIES AND FUTURES LTD 0.53 24-10-07
730 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-07-13
731 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 22-01-19
732 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
733 FORTHRIGHT SECURITIES CO LTD 0.50
734 IFAST SECURITIES (HK) LTD 0.30 21-07-16
735 NANYANG COMMERCIAL BANK LTD 0.30 24-10-07
736 LIVERMORE HOLDINGS LTD 0.30 24-10-07
737 WEBULL SECURITIES LTD 0.29
738 ZINVEST GLOBAL LTD 0.27 24-10-07
739 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.44 24-10-07
740 ABN AMRO CLEARING HONG KONG LTD -133.65 24-10-07
741 24-10-07 ABN AMRO CLEARING HONG KONG LTD 205.33 24-05-28
742 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.15 24-10-04
743 INTERACTIVE BROKERS HONG KONG LTD 2.45 24-10-04
744 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 24-10-04
745 FUTU SECURITIES INTERNATIONAL 1.99 24-10-04
746 BANK OF CHINA (HONG KONG) LTD 1.30 24-10-04
747 CHIYU BANKING CORPORATION LTD 1.00
748 ORIENT SECURITIES (HONG KONG) LTD 0.74 24-10-04
749 VALUABLE CAPITAL LTD 0.71 24-10-04
750 TIGER BROKERS (HK) GLOBAL LTD 0.69 24-10-04
751 DBS BANK (HONG KONG) LTD 0.62 22-05-31
752 LONG BRIDGE HK LTD 0.54 24-10-04
753 CMB WING LUNG BANK LTD 0.46 24-10-04
754 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-04
755 CITIBANK N.A. -0.40 24-10-04
756 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
757 CHINA CONSTRUCTION BANK (ASIA) -0.60 23-12-14
758 THE BANK OF EAST ASIA LTD -1.41 24-10-04
759 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.12
760 CITIBANK N.A. 3.15 24-08-27
761 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 24-10-03
762 THE BANK OF EAST ASIA LTD 1.41
763 FUTU SECURITIES INTERNATIONAL 1.18 24-10-03
764 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-03
765 LONG BRIDGE HK LTD 0.81 24-10-03
766 TIGER BROKERS (HK) GLOBAL LTD 0.74 24-10-03
767 CMB INTERNATIONAL SECURITIES LTD 0.73
768 ORIENT SECURITIES (HONG KONG) LTD 0.60
769 CMB WING LUNG BANK LTD 0.39 24-10-03
770 BANK OF CHINA (HONG KONG) LTD -0.30 23-12-06
771 BOCI SECURITIES LTD -0.34 22-03-18
772 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-08-30
773 HAFOO SECURITIES LTD -3.60 23-09-20
774 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.37 24-10-03
775 24-10-03 CMB WING LUNG BANK LTD 3.82 21-08-31
776 FUTU SECURITIES INTERNATIONAL 2.45 24-09-27
777 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
778 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
779 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-05-03
780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-10-02
781 USMART SECURITIES LTD -1.48 24-10-02
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.45 24-09-30
783 24-10-02 USMART SECURITIES LTD 1.52 22-03-18
784 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-08-01
785 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-09-27
786 24-09-27 FUTU SECURITIES INTERNATIONAL 0.30 24-08-22
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-24
788 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-08-22
789 CITIBANK N.A. -0.38 24-07-18
790 24-08-19 FUTU SECURITIES INTERNATIONAL 0.29 24-07-03
791 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-14
792 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-08
793 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-05
794 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-07-18
795 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.00 24-07-10
796 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.00
797 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-03
798 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
799 24-04-23 ABN AMRO CLEARING HONG KONG LTD -1.30 24-03-08
800 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-02-15
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-16
802 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
803 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-24
804 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-01-23
805 ABN AMRO CLEARING HONG KONG LTD -2.01 24-01-23
806 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-01-22
807 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-22
808 24-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-14
809 ABN AMRO CLEARING HONG KONG LTD -0.90 23-12-11
810 23-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-04-19
811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-12-08
812 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
813 23-12-08 ABN AMRO CLEARING HONG KONG LTD 3.02 23-12-07
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 23-12-06
815 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-06
816 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
817 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-11-29
818 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-17
819 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-13
820 23-11-29 FUTU SECURITIES INTERNATIONAL 1.27 23-09-25
821 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-30
822 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-10-27
823 23-10-30 ABN AMRO CLEARING HONG KONG LTD -24.00 23-10-27
824 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
825 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
826 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-24
827 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-19
828 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-10-13
829 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-12
830 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-09-21
831 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-12
832 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.77 23-09-29
833 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-29
834 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
835 23-09-20 HAFOO SECURITIES LTD 1.24 23-09-18
836 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
837 23-09-18 HAFOO SECURITIES LTD 2.46 23-06-01
838 ABN AMRO CLEARING HONG KONG LTD -2.46 23-08-31
839 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-03-08
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 23-08-29
841 23-08-01 ABN AMRO CLEARING HONG KONG LTD 3.08 23-07-31
842 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-07-28
843 TIGER BROKERS (HK) GLOBAL LTD -0.63 23-02-08
844 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 23-04-26
845 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-30
846 FUTU SECURITIES INTERNATIONAL -0.28 23-05-16
847 23-06-13 ABN AMRO CLEARING HONG KONG LTD 7.10 23-06-09
848 UBS SECURITIES HONG KONG LTD -6.15 20-08-03
849 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
850 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
851 23-04-28 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
852 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-27
853 23-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-04-13
854 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-25
855 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.54 23-04-18
856 CHINA CONSTRUCTION BANK (ASIA) -1.54 23-04-18
857 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 1.54 22-12-08
858 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-14
859 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 22-12-01
860 ABN AMRO CLEARING HONG KONG LTD -2.31 23-03-24
861 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.63
862 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-27
863 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-23
864 DAH SING SECURITIES LTD -0.39 19-11-25
865 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-12-02
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-11-17
867 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-01
868 NANYANG COMMERCIAL BANK LTD -0.69 22-11-15
869 22-12-01 ABN AMRO CLEARING HONG KONG LTD 2.31 22-11-17
870 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 22-05-24
871 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-08-18
872 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-16
873 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-27
874 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-15
875 22-11-15 NANYANG COMMERCIAL BANK LTD 0.75 21-07-29
876 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-09
877 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-26
878 THE HONGKONG AND SHANGHAI BANKING -1.54 22-09-07
879 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-14
880 HANG SENG SECURITIES LTD -0.54 22-09-15
881 22-09-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-27
882 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-14
883 HANG SENG SECURITIES LTD -0.77 22-03-30
884 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-16
885 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
886 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-04
887 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-06-23
888 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-28
889 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-07
890 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-20
891 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-07-07
892 FUTU SECURITIES INTERNATIONAL -0.75 22-07-06
893 22-07-07 THE HONGKONG AND SHANGHAI BANKING 2.69 22-06-20
894 ABN AMRO CLEARING HONG KONG LTD -2.69 22-07-06
895 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
896 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
897 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
898 22-06-17 FUTU SECURITIES INTERNATIONAL 0.57 22-06-16
899 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
900 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
901 ICBC (ASIA) SECURITIES LTD 0.27 22-03-16
902 ABN AMRO CLEARING HONG KONG LTD -0.95 22-06-07
903 22-06-07 ABN AMRO CLEARING HONG KONG LTD -3.85 22-06-02
904 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-06-01
905 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-01
906 22-06-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-05-31
907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-05-11
908 INTERACTIVE BROKERS HONG KONG LTD -2.83 22-05-26
909 22-05-31 DBS BANK (HONG KONG) LTD 0.77 22-04-12
910 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
911 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.31 22-05-26
912 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-05-25
913 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-25
914 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-05-24
915 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-24
916 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 1.22 22-05-23
917 ABN AMRO CLEARING HONG KONG LTD -1.99 22-05-23
918 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-12
919 HTF SECURITIES LTD -0.50 22-05-12
920 22-05-12 HTF SECURITIES LTD -0.50 22-04-28
921 ABN AMRO CLEARING HONG KONG LTD -2.50 22-05-11
922 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.51 22-04-29
923 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 22-03-18
924 22-04-28 HTF SECURITIES LTD 1.00
925 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-27
926 22-04-20 ABN AMRO CLEARING HONG KONG LTD -2.31 22-04-12
927 22-04-08 THE HONGKONG AND SHANGHAI BANKING 2.65 22-01-27
928 FUTU SECURITIES INTERNATIONAL -0.40 22-04-07
929 22-03-30 HANG SENG SECURITIES LTD 1.14 21-12-09
930 22-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.08 22-02-07
931 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-12-16
932 22-03-09 FUTU SECURITIES INTERNATIONAL 2.39 22-02-14
933 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
934 BOCI SECURITIES LTD 0.28 22-02-10
935 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-03
936 22-03-03 BANK OF CHINA (HONG KONG) LTD 1.38 22-02-18
937 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 21-08-03
938 22-02-25 ABN AMRO CLEARING HONG KONG LTD 13.85 22-02-23
939 CITIBANK N.A. -13.85 22-02-22
940 22-02-23 ABN AMRO CLEARING HONG KONG LTD -4.25 22-02-22
941 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.48 22-02-15
942 BANK OF CHINA (HONG KONG) LTD -3.22 22-01-19
943 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
944 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-28
945 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
946 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
947 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
948 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-24
949 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-01-20
950 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.50 22-01-13
951 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 22-01-05
952 THE HONGKONG AND SHANGHAI BANKING -6.42 22-01-11
953 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
954 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-12-07
955 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-02
956 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-11-03
957 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-12-01
958 21-12-02 HANG SENG SECURITIES LTD 0.34 21-09-15
959 21-11-12 THE HONGKONG AND SHANGHAI BANKING 3.34 21-10-06
960 21-11-02 CITIBANK N.A. 1.84 21-10-18
961 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 21-10-20
962 FUTU SECURITIES INTERNATIONAL 0.50 21-10-19
963 21-10-22 BANK OF CHINA (HONG KONG) LTD 1.23 21-10-11
964 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-21
965 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 21-10-11
966 21-09-30 CITIBANK N.A. 2.77 21-08-30
967 BANK OF CHINA (HONG KONG) LTD -1.23 21-09-10
968 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-29
969 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.01 21-09-24
970 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
971 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-09-24
972 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-23
973 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-07
974 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-06
975 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-27
976 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.77 21-08-23
977 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-24
978 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 21-08-04
979 21-08-24 CMB WING LUNG BANK LTD 0.31 21-04-08
980 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
981 21-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-01-23
982 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
983 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-05
984 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.48 21-08-03
985 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
986 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-09
987 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-02
988 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-27
989 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-19
990 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-14
991 21-07-15 BANK OF CHINA (HONG KONG) LTD 1.23 21-07-12
992 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-14
993 SG SECURITIES (HK) LTD -0.92 21-07-09
994 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-09
995 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-09
996 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-08
997 SG SECURITIES (HK) LTD -1.17 21-07-07
998 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-05
999 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-07-05
1000 SG SECURITIES (HK) LTD -1.30 21-07-05
1001 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
1002 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 21-06-25
1003 FUTU SECURITIES INTERNATIONAL 0.72 21-07-02
1004 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-25
1005 SG SECURITIES (HK) LTD -0.98 21-06-25
1006 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-02
1007 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-30
1008 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-24
1009 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-23
1010 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-23
1011 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-23
1012 SG SECURITIES (HK) LTD -0.33 21-06-23
1013 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.77 21-06-22
1014 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
1015 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-30
1016 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-21
1017 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-21
1018 21-06-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-03-13
1019 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-18
1020 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-10
1021 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-04-22
1022 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-24
1023 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-07
1024 21-05-06 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-23
1025 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-21
1026 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-03-10
1027 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1028 SG SECURITIES (HK) LTD -0.32 21-03-19
1029 21-03-19 SG SECURITIES (HK) LTD -3.41 21-02-22
1030 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-10
1031 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-03-09
1032 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-09
1033 21-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-24
1034 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-08
1035 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-04
1036 21-02-25 THE HONGKONG AND SHANGHAI BANKING -14.02 21-01-28
1037 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.49 19-07-31
1038 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-19
1039 SG SECURITIES (HK) LTD -2.26 21-02-18
1040 21-01-28 SG SECURITIES (HK) LTD 0.33 21-01-27
1041 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-27
1042 21-01-27 SG SECURITIES (HK) LTD 0.27 21-01-25
1043 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
1044 21-01-25 SG SECURITIES (HK) LTD 0.33 21-01-21
1045 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
1046 21-01-21 SG SECURITIES (HK) LTD 0.47 21-01-11
1047 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-13
1048 21-01-11 SG SECURITIES (HK) LTD 0.71 20-12-17
1049 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
1050 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-11
1051 SG SECURITIES (HK) LTD -0.29 20-12-11
1052 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-14
1053 SG SECURITIES (HK) LTD -0.58 20-11-10
1054 20-11-10 SG SECURITIES (HK) LTD 0.67 20-08-26
1055 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-05-14
1056 20-08-03 SG SECURITIES (HK) LTD 1.03 20-07-30
1057 UBS SECURITIES HONG KONG LTD -1.03 20-07-30
1058 20-07-30 SG SECURITIES (HK) LTD 1.03 20-07-29
1059 UBS SECURITIES HONG KONG LTD -1.03 20-07-29
1060 20-07-29 SG SECURITIES (HK) LTD 1.03 20-07-22
1061 UBS SECURITIES HONG KONG LTD -1.03 20-03-04
1062 20-05-04 SG SECURITIES (HK) LTD 0.87 20-04-16
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-03
1064 20-03-25 SG SECURITIES (HK) LTD 0.37 20-03-23
1065 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
1066 20-03-17 SG SECURITIES (HK) LTD 2.63 20-03-13
1067 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-05
1068 HANG SENG SECURITIES LTD -2.67 19-01-14
1069 20-03-13 SG SECURITIES (HK) LTD 0.60 20-02-17
1070 CHINA CONSTRUCTION BANK (ASIA) -0.50 18-09-19
1071 20-03-04 UBS SECURITIES HONG KONG LTD 9.23 18-11-29
1072 DEUTSCHE BANK AG -9.23 18-11-29
1073 20-02-05 SG SECURITIES (HK) LTD 0.55 20-01-31
1074 SOOCHOW SECURITIES INTERNATIONAL -0.98 20-01-29
1075 20-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.98 18-08-13
1076 SG SECURITIES (HK) LTD 0.34 20-01-13
1077 ABN AMRO CLEARING HONG KONG LTD -1.33 20-01-23
1078 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-13
1079 19-11-25 DAH SING SECURITIES LTD 0.39
1080 19-07-19 SG SECURITIES (HK) LTD -15.00 19-07-16
1081 19-07-03 SG SECURITIES (HK) LTD 30.05 19-06-27
1082 BNP PARIBAS -25.05 19-06-27
1083 19-04-09 BNP PARIBAS 0.80 19-04-08
1084 CITIBANK N.A. -0.60 19-04-08
1085 19-04-08 MERRILL LYNCH FAR EAST LTD 1.00 18-12-28
1086 BNP PARIBAS 0.80 19-04-03
1087 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-07
1088 CITIBANK N.A. -2.40 19-03-13
1089 19-04-03 BNP PARIBAS 0.70 19-03-29
1090 BOCI SECURITIES LTD -0.70 19-03-29
1091 19-03-29 BNP PARIBAS 0.40 19-03-20
1092 BOCI SECURITIES LTD -0.40 19-03-14
1093 19-03-08 BNP PARIBAS 0.41 19-03-07
1094 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-03-07
1095 19-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-03-06
1096 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-28
1097 BNP PARIBAS -0.41 19-03-06
1098 19-03-05 BNP PARIBAS 0.40 19-03-01
1099 19-01-14 HANG SENG SECURITIES LTD 1.35 18-02-01
1100 19-01-03 BNP PARIBAS 0.34 18-12-28
1101 18-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.02 17-03-17
1102 18-11-29 DEUTSCHE BANK AG 9.23 18-09-04
1103 UBS SECURITIES HONG KONG LTD -9.23 18-11-28
1104 18-11-28 UBS SECURITIES HONG KONG LTD 1.33 18-10-23
1105 BNP PARIBAS -1.33 18-11-22
1106 18-11-22 BNP PARIBAS 0.60 18-11-19
1107 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-19
1108 18-10-31 BNP PARIBAS 0.27 18-10-26
1109 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-15
1110 18-10-26 BNP PARIBAS 0.99 18-10-24
1111 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 18-10-24
1112 18-10-24 BNP PARIBAS 1.60 18-10-16
1113 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 18-09-26
1114 18-10-16 BNP PARIBAS 0.61 18-10-15
1115 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-15
1116 18-10-15 BNP PARIBAS 0.69 18-10-03
1117 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-06
1118 18-09-26 BNP PARIBAS 1.60 18-09-24
1119 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-24
1120 18-09-24 BNP PARIBAS 1.00 18-09-21
1121 YUANTA SECURITIES (HONG KONG) CO LTD -1.17 18-09-21
1122 18-09-21 BNP PARIBAS 1.40 18-09-20
1123 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-19
1124 18-09-19 BNP PARIBAS 0.80 18-09-13
1125 CHINA CONSTRUCTION BANK (ASIA) 0.50
1126 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-09-13
1127 18-09-13 BNP PARIBAS 0.93 18-09-11
1128 CMB WING LUNG BANK LTD -0.33 18-08-06
1129 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-10
1130 18-09-10 BNP PARIBAS 0.80 18-09-06
1131 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-05
1132 18-09-06 BNP PARIBAS 0.79 18-09-05
1133 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-09-05
1134 18-09-05 BNP PARIBAS 1.67 18-09-04
1135 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-09-04
1136 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-31
1137 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-04
1138 18-09-04 UBS SECURITIES HONG KONG LTD 7.83 18-06-04
1139 BNP PARIBAS 1.07 18-08-31
1140 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-03
1141 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 18-08-31
1142 DEUTSCHE BANK AG -7.83 18-06-01
1143 18-08-31 BNP PARIBAS 1.20 18-08-30
1144 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 18-08-30
1145 18-08-30 BNP PARIBAS 0.63 18-08-29
1146 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 18-08-29
1147 18-08-29 BNP PARIBAS 0.66 18-08-28
1148 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 18-08-23
1149 18-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.93 17-03-17
1150 BNP PARIBAS 2.20 18-08-20
1151 MERRILL LYNCH FAR EAST LTD 0.28 18-08-21
1152 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 18-08-07
1153 BNP PARIBAS 0.59 18-07-25
1154 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 18-08-17
1155 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-08-14
1156 18-08-10 ICBC (ASIA) SECURITIES LTD -0.63 18-06-05
1157 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-08-07
1158 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-18
1159 CMB WING LUNG BANK LTD 0.33 17-10-11
1160 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-24
1161 18-07-18 BNP PARIBAS -0.53 18-07-06
1162 18-07-04 THE HONGKONG AND SHANGHAI BANKING 10.61 18-05-31
1163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-03
1164 18-06-15 BOCI SECURITIES LTD 0.67 18-05-02
1165 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-04
1166 ICBC (ASIA) SECURITIES LTD 0.30 18-05-24
1167 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-01
1168 18-06-04 BNP PARIBAS 0.43 18-06-01
1169 SOOCHOW SECURITIES INTERNATIONAL -0.47 18-06-01
1170 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-01
1171 18-06-01 BNP PARIBAS 0.51 18-05-24
1172 DEUTSCHE BANK AG -0.70 18-05-11
1173 DEUTSCHE SECURITIES ASIA LTD -10.51 18-05-31
1174 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-30
1175 18-05-24 ICBC (ASIA) SECURITIES LTD 0.33 18-01-11
1176 BNP PARIBAS -0.47 18-05-23
1177 18-05-11 DEUTSCHE BANK AG 4.62 18-05-08
1178 UBS SECURITIES HONG KONG LTD -4.62 18-05-08
1179 18-05-08 UBS SECURITIES HONG KONG LTD 4.62 18-04-20
1180 DEUTSCHE BANK AG -4.62 18-04-20
1181 18-04-20 DEUTSCHE BANK AG 2.03 18-01-31
1182 UBS SECURITIES HONG KONG LTD -2.03 18-02-09
1183 18-03-16 SOOCHOW SECURITIES INTERNATIONAL -0.30 18-01-31
1184 18-02-13 BNP PARIBAS 0.34 18-02-09
1185 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-09
1186 18-02-09 UBS SECURITIES HONG KONG LTD 1.66 18-02-05
1187 MERRILL LYNCH FAR EAST LTD -1.83 18-02-05
1188 18-02-05 MERRILL LYNCH FAR EAST LTD 1.83 18-01-31
1189 UBS SECURITIES HONG KONG LTD 0.30 18-02-01
1190 BOCI SECURITIES LTD -0.33 18-01-23
1191 18-01-31 SOOCHOW SECURITIES INTERNATIONAL 0.67
1192 DEUTSCHE BANK AG -0.63 18-01-12
1193 18-01-12 DEUTSCHE BANK AG 3.22 17-06-14
1194 UBS SECURITIES HONG KONG LTD -3.22 18-01-11
1195 18-01-11 UBS SECURITIES HONG KONG LTD 0.57 18-01-10
1196 ICBC (ASIA) SECURITIES LTD -0.33 17-03-17
1197 17-11-20 UBS SECURITIES HONG KONG LTD 0.33 17-11-17
1198 BNP PARIBAS -0.39 17-11-14
1199 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-26
1200 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-31
1201 17-10-31 RHB SECURITIES HONG KONG LTD -0.33 17-10-18
1202 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-25
1203 17-09-27 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-21
1204 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-13
1205 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 17-03-17
1206 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-15
1207 DEUTSCHE SECURITIES ASIA LTD -0.33 17-06-15
1208 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.30 17-06-06
1209 DEUTSCHE BANK AG -1.97 17-04-26
1210 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-08
1211 HANG SENG SECURITIES LTD -0.49 17-06-02
1212 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-01
1213 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-24
1214 BOCI SECURITIES LTD -0.68 17-05-19
1215 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.25 17-05-18
1216 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-28
1217 17-04-26 DEUTSCHE BANK AG 1.97
1218 ABN AMRO CLEARING HONG KONG LTD -0.49 17-04-25
1219 BNP PARIBAS -1.76 17-04-25
1220 17-04-25 BOCI SECURITIES LTD -0.37 17-03-23
1221 17-03-17 THE HONGKONG AND SHANGHAI BANKING 10.40
1222 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
1223 DEUTSCHE SECURITIES ASIA LTD 9.96
1224 YUANTA SECURITIES (HONG KONG) CO LTD 8.51
1225 BNP PARIBAS 2.31
1226 HANG SENG SECURITIES LTD 2.30
1227 EVERBRIGHT SECURITIES INVESTMENT 1.98
1228 BOCI SECURITIES LTD 1.89
1229 CITIBANK N.A. 1.74
1230 ABN AMRO CLEARING HONG KONG LTD 0.99
1231 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87
1232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1233 BANK OF CHINA (HONG KONG) LTD 0.37
1234 INTERACTIVE BROKERS HONG KONG LTD 0.33
1235 RHB SECURITIES HONG KONG LTD 0.33
1236 ICBC (ASIA) SECURITIES LTD 0.33

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