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 26-07-03 THE HONGKONG AND SHANGHAI BANKING 1.31 26-07-02
2 ABN AMRO CLEARING HONG KONG LTD -1.47 26-07-02
3 26-07-02 ABN AMRO CLEARING HONG KONG LTD 0.29 26-06-30
4 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.58 26-06-29
5 26-06-29 ABN AMRO CLEARING HONG KONG LTD 1.61 26-06-26
6 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 26-06-26
7 TIGER BROKERS (HK) GLOBAL LTD -0.49 26-06-26
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 26-06-25
9 26-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 26-06-02
10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 26-06-24
11 DBS BANK LTD -0.70 26-06-23
12 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.72 26-06-22
13 FUTU SECURITIES INTERNATIONAL -0.35 26-06-22
14 26-06-22 ABN AMRO CLEARING HONG KONG LTD 1.03 26-06-18
15 LONG BRIDGE HK LTD -0.39 26-06-17
16 CITIBANK N.A. -0.42 26-06-18
17 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.32 26-06-17
18 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.72 26-06-16
19 LONG BRIDGE HK LTD -0.38 26-06-15
20 26-06-12 ABN AMRO CLEARING HONG KONG LTD 0.26 26-06-11
21 26-06-10 LONG BRIDGE HK LTD 0.69 26-06-09
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-06-05
23 ABN AMRO CLEARING HONG KONG LTD -0.72 26-06-09
24 26-06-05 ABN AMRO CLEARING HONG KONG LTD 0.42 26-06-04
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 26-06-04
26 26-06-04 ABN AMRO CLEARING HONG KONG LTD 1.42 26-06-03
27 CATHAY SECURITIES (HONG KONG) LTD -1.16 26-06-03
28 26-06-03 ABN AMRO CLEARING HONG KONG LTD 0.59 26-06-02
29 CITIBANK N.A. 0.47 26-05-21
30 HAFOO SECURITIES LTD -1.16 26-05-28
31 26-06-02 ABN AMRO CLEARING HONG KONG LTD 0.57 26-06-01
32 26-06-01 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-29
33 26-05-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.53 26-05-28
34 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-05-28
35 FUTU SECURITIES INTERNATIONAL -0.29 26-05-28
36 26-05-28 HAFOO SECURITIES LTD 1.16 26-04-20
37 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-26
38 SHANGHAI COMMERCIAL BANK LTD -0.37 26-05-26
39 ABN AMRO CLEARING HONG KONG LTD -0.65 26-05-27
40 26-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 26-05-26
41 ABN AMRO CLEARING HONG KONG LTD -0.47 26-05-26
42 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.45 26-05-22
43 LONG BRIDGE HK LTD 0.38 26-05-21
44 THE HONGKONG AND SHANGHAI BANKING -0.70 26-05-15
45 26-05-22 ABN AMRO CLEARING HONG KONG LTD 0.27 26-05-21
46 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 26-05-21
47 26-05-20 LONG BRIDGE HK LTD 0.39 26-05-19
48 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 26-05-19
49 ABN AMRO CLEARING HONG KONG LTD -0.62 26-05-19
50 26-05-19 CATHAY SECURITIES (HONG KONG) LTD 1.16 26-05-12
51 ABN AMRO CLEARING HONG KONG LTD -0.50 26-05-18
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 26-05-15
53 26-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.12 26-01-26
54 CMB WING LUNG BANK LTD 1.74 26-05-15
55 ABN AMRO CLEARING HONG KONG LTD -2.01 26-05-15
56 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.91 26-05-14
57 ICBC (ASIA) SECURITIES LTD 0.76 26-01-21
58 CMB WING LUNG BANK LTD 0.58 26-05-13
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 26-05-13
60 THE HONGKONG AND SHANGHAI BANKING -0.67 26-05-14
61 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.97 26-05-13
62 CITIBANK N.A. -0.97 26-05-13
63 26-05-13 DBS BANK (HONG KONG) LTD 0.46 26-01-23
64 ABN AMRO CLEARING HONG KONG LTD 0.39 26-05-12
65 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 26-04-28
66 26-05-12 HANG SENG SECURITIES LTD 0.47 26-05-11
67 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-11
68 26-05-11 ABN AMRO CLEARING HONG KONG LTD 0.62 26-05-08
69 26-05-08 BANK OF CHINA (HONG KONG) LTD -0.28 26-05-06
70 INTERACTIVE BROKERS HONG KONG LTD -0.31 26-05-06
71 26-05-05 ABN AMRO CLEARING HONG KONG LTD 0.61 26-05-04
72 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-05-04
73 26-04-29 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-28
74 FUTU SECURITIES INTERNATIONAL -0.40 26-04-28
75 26-04-22 ABN AMRO CLEARING HONG KONG LTD 1.61 26-04-21
76 DBS BANK LTD -1.60 26-04-20
77 26-04-21 HANG SENG SECURITIES LTD 1.47 26-02-02
78 ABN AMRO CLEARING HONG KONG LTD -0.26 26-04-20
79 26-04-20 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-17
80 26-04-17 DBS BANK LTD 1.63 26-04-10
81 ABN AMRO CLEARING HONG KONG LTD -1.57 26-04-16
82 26-04-10 ABN AMRO CLEARING HONG KONG LTD 1.18 26-04-09
83 CITIBANK N.A. 0.47 26-03-13
84 DBS BANK LTD -1.86 26-04-08
85 26-04-09 CATHAY SECURITIES (HONG KONG) LTD 0.50 26-02-10
86 26-04-08 DBS BANK LTD 1.86 26-02-27
87 ABN AMRO CLEARING HONG KONG LTD -1.83 26-04-02
88 26-03-18 ABN AMRO CLEARING HONG KONG LTD 3.21 26-03-17
89 CMB WING LUNG BANK LTD -3.20 26-03-11
90 26-03-11 CITIBANK N.A. 0.27 26-03-05
91 ABN AMRO CLEARING HONG KONG LTD -0.30 26-03-10
92 26-03-09 THE HONGKONG AND SHANGHAI BANKING 9.12 26-02-25
93 LONG BRIDGE HK LTD 0.45 26-02-25
94 VALUABLE CAPITAL LTD 0.45 26-02-20
95 26-03-05 CITIBANK N.A. 0.47 26-03-02
96 BOCI SECURITIES LTD 0.39 26-01-16
97 ABN AMRO CLEARING HONG KONG LTD -0.65 26-03-04
98 26-03-03 BANK OF CHINA (HONG KONG) LTD 5.83 26-02-12
99 CMB WING LUNG BANK LTD 5.05 26-02-02
100 26-03-02 TIGER BROKERS (HK) GLOBAL LTD 1.52 26-02-25
101 INTERACTIVE BROKERS HONG KONG LTD 1.32 26-02-25
102 CITIBANK N.A. 1.05 26-02-25
103 26-02-27 BNP PARIBAS -23.30 25-06-30
104 26-02-25 ABN AMRO CLEARING HONG KONG LTD 0.75 26-02-24
105 THE HONGKONG AND SHANGHAI BANKING -0.76 26-02-23
106 26-02-20 CMB INTERNATIONAL SECURITIES LTD -0.31 25-10-15
107 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.27 26-02-11
108 DBS BANK LTD -0.27 26-02-03
109 26-02-03 DBS BANK LTD 0.27 26-01-28
110 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.28 26-01-22
111 DBS BANK (HONG KONG) LTD -0.40 25-08-20
112 26-01-13 ICBC (ASIA) SECURITIES LTD -0.40 25-12-01
113 HANG SENG SECURITIES LTD -0.89 25-12-03
114 26-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -5.04 25-12-23
115 26-01-09 BOCI SECURITIES LTD -0.44 25-12-09
116 26-01-08 BANK OF CHINA (HONG KONG) LTD -4.21 25-12-29
117 THE HONGKONG AND SHANGHAI BANKING -10.51 26-01-05
118 26-01-07 CATHAY SECURITIES (HONG KONG) LTD -0.34 26-01-05
119 CITIBANK N.A. -0.38 25-12-03
120 LONG BRIDGE HK LTD -0.46 26-01-05
121 INTERACTIVE BROKERS HONG KONG LTD -1.10 25-12-22
122 CMB WING LUNG BANK LTD -4.18 25-12-18
123 FUTU SECURITIES INTERNATIONAL -6.29 26-01-05
124 26-01-06 VALUABLE CAPITAL LTD -0.35 25-12-02
125 TIGER BROKERS (HK) GLOBAL LTD -1.16 25-12-29
126 DBS BANK LTD -1.68 26-01-05
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.12 26-01-05
128 ABN AMRO CLEARING HONG KONG LTD -17.52 26-01-05
129 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-02
130 26-01-02 DBS BANK LTD 0.48 25-12-30
131 ABN AMRO CLEARING HONG KONG LTD -0.49 25-12-30
132 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-29
133 DBS BANK LTD -0.47 25-12-29
134 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.62 25-12-23
135 DBS BANK LTD -0.46 25-12-19
136 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-19
137 FUTU SECURITIES INTERNATIONAL -0.38 25-12-19
138 25-12-19 DBS BANK LTD 0.86 25-12-16
139 BANK OF CHINA (HONG KONG) LTD -0.34 25-12-11
140 ABN AMRO CLEARING HONG KONG LTD -0.69 25-12-18
141 25-12-16 DBS BANK LTD 0.62 25-12-12
142 ABN AMRO CLEARING HONG KONG LTD -0.57 25-12-15
143 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-12-11
144 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-12-11
145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-12-02
146 DBS BANK LTD -0.76 25-12-11
147 THE HONGKONG AND SHANGHAI BANKING -0.79 25-12-11
148 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-10
149 DBS BANK LTD -0.40 25-12-10
150 25-12-10 DBS BANK LTD 1.21 25-12-08
151 ABN AMRO CLEARING HONG KONG LTD -1.03 25-12-09
152 25-12-08 DBS BANK LTD 1.12 25-12-02
153 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-05
154 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.68 25-12-01
155 DBS BANK LTD -0.41 25-12-01
156 25-12-01 ABN AMRO CLEARING HONG KONG LTD 0.89 25-11-28
157 DBS BANK LTD -0.41 25-11-28
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 25-11-28
159 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.87 25-11-27
160 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-11-25
161 DBS BANK LTD -0.41 25-11-27
162 SDIC SECURITIES (HONG KONG) LTD -1.78 25-11-25
163 25-11-26 DBS BANK LTD 1.04 25-10-23
164 ABN AMRO CLEARING HONG KONG LTD -1.08 25-11-25
165 25-11-25 SDIC SECURITIES (HONG KONG) LTD 1.78 25-11-12
166 LONG BRIDGE HK LTD -0.52 25-11-24
167 ABN AMRO CLEARING HONG KONG LTD -1.53 25-11-24
168 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.29 25-11-05
169 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-20
170 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-18
171 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-14
172 ABN AMRO CLEARING HONG KONG LTD -0.35 25-11-17
173 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.64 25-11-07
174 25-11-13 UOB KAY HIAN (HONG KONG) LTD -0.63 25-10-31
175 ABN AMRO CLEARING HONG KONG LTD -4.69 25-11-12
176 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.86 25-11-11
177 FUTU SECURITIES INTERNATIONAL 0.42 25-11-11
178 SDIC SECURITIES (HONG KONG) LTD -0.49 25-11-07
179 25-11-07 SDIC SECURITIES (HONG KONG) LTD 0.49 25-10-13
180 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-04
181 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-31
182 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-10-31
183 25-10-31 UOB KAY HIAN (HONG KONG) LTD 0.63 24-11-06
184 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-30
185 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.62 25-10-28
186 THE HONGKONG AND SHANGHAI BANKING -2.60 25-10-28
187 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.95 25-10-27
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-10-21
189 THE HONGKONG AND SHANGHAI BANKING -2.44 25-10-27
190 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.79 25-10-24
191 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
192 THE HONGKONG AND SHANGHAI BANKING -4.88 25-10-24
193 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-10-22
194 DBS BANK LTD -0.52 25-10-17
195 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.46 25-10-20
196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-10-16
197 THE HONGKONG AND SHANGHAI BANKING -1.13 25-10-16
198 25-10-20 FUTU SECURITIES INTERNATIONAL -0.39 25-10-17
199 ABN AMRO CLEARING HONG KONG LTD -1.01 25-10-17
200 25-10-17 DBS BANK LTD 0.52 25-10-15
201 ABN AMRO CLEARING HONG KONG LTD -11.03 25-10-16
202 25-10-16 ABN AMRO CLEARING HONG KONG LTD 9.74 25-10-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-10-15
204 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-14
205 FUTU SECURITIES INTERNATIONAL -0.48 25-10-15
206 CHINA MERCHANTS BANK CO LTD -0.84 25-10-08
207 25-10-15 ABN AMRO CLEARING HONG KONG LTD 3.99 25-10-14
208 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-13
209 FUTU SECURITIES INTERNATIONAL -0.45 25-10-14
210 CMB INTERNATIONAL SECURITIES LTD -1.34 25-10-13
211 DBS BANK LTD -1.38 25-10-14
212 25-10-14 DBS BANK LTD 1.38 25-10-13
213 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
214 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-10-13
215 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-13
216 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.83 25-10-03
217 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-10
218 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-10
219 DBS BANK LTD -0.48 25-10-10
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-10-10
221 25-10-10 FUTU SECURITIES INTERNATIONAL 0.52 25-10-09
222 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-09
223 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-10-08
224 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-09
225 DBS BANK LTD -1.03 25-10-06
226 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-10-06
227 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-06
228 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-10-03
229 DBS BANK LTD 0.60 25-10-02
230 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-03
231 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-03
232 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.88 25-10-02
233 FUTU SECURITIES INTERNATIONAL 0.87 25-10-02
234 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-02
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-10-02
236 BANK OF CHINA (HONG KONG) LTD -0.95 25-10-02
237 THE HONGKONG AND SHANGHAI BANKING -3.45 25-09-26
238 25-10-02 DBS BANK LTD 0.91 25-09-24
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-09-30
240 BANK OF CHINA (HONG KONG) LTD -1.18 25-09-26
241 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-29
242 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-29
243 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-26
244 FUBON SECURITIES (HONG KONG) LTD -0.34 25-09-25
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-09-26
246 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-25
247 25-09-25 THE HONGKONG AND SHANGHAI BANKING 5.49 25-09-22
248 SINOPAC SECURITIES (ASIA) LTD -0.25 25-09-22
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-24
250 ABN AMRO CLEARING HONG KONG LTD -5.03 25-09-24
251 25-09-24 CMB INTERNATIONAL SECURITIES LTD 0.77 25-09-23
252 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-09-22
253 DBS BANK LTD -0.42 25-09-22
254 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
255 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-09-16
256 LONG BRIDGE HK LTD 0.31 25-09-22
257 ABN AMRO CLEARING HONG KONG LTD -2.63 25-09-22
258 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-09-19
259 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-19
260 DBS BANK LTD -0.83 25-09-18
261 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.75 25-09-17
262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-15
263 DBS BANK LTD 0.31 25-09-17
264 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-17
265 THE HONGKONG AND SHANGHAI BANKING -1.93 25-09-16
266 25-09-17 DBS BANK LTD 0.33 25-09-16
267 25-09-16 DBS BANK LTD 0.70 24-10-09
268 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-15
269 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.27 25-09-12
270 BANK OF CHINA (HONG KONG) LTD 0.71 25-09-09
271 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-12
272 25-09-12 ABN AMRO CLEARING HONG KONG LTD 2.00 25-09-11
273 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-11
274 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-10
275 THE HONGKONG AND SHANGHAI BANKING -3.59 25-09-08
276 ABN AMRO CLEARING HONG KONG LTD -5.40 25-09-10
277 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-08
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-09-08
279 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-05
280 LONG BRIDGE HK LTD 0.26 25-09-05
281 ABN AMRO CLEARING HONG KONG LTD -1.79 25-09-05
282 25-09-05 THE HONGKONG AND SHANGHAI BANKING 4.88 25-09-03
283 LONG BRIDGE HK LTD -0.34 25-09-04
284 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
285 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 25-09-04
286 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-04
287 25-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 25-02-07
288 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-03
289 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-02
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-09-02
291 FUTU SECURITIES INTERNATIONAL -0.39 25-09-02
292 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.20 25-09-01
293 CMB WING LUNG BANK LTD 1.08 25-09-01
294 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-09-01
296 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-01
297 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.82 25-08-29
298 BOCI SECURITIES LTD -0.31 25-08-29
299 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-08-29
300 FUTU SECURITIES INTERNATIONAL -0.69 25-08-29
301 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.33 25-08-28
302 CMB WING LUNG BANK LTD 1.02 25-08-28
303 LONG BRIDGE HK LTD 0.34 25-08-28
304 FUTU SECURITIES INTERNATIONAL 0.28 25-08-28
305 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-28
306 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
307 THE HONGKONG AND SHANGHAI BANKING -3.50 25-08-27
308 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-27
309 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-26
310 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-21
311 FUTU SECURITIES INTERNATIONAL 0.47 25-08-26
312 VICTORY SECURITIES CO LTD -0.31 25-08-26
313 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-25
314 25-08-26 VICTORY SECURITIES CO LTD 0.61
315 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-25
316 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-25
317 BOCI SECURITIES LTD -0.30 25-07-28
318 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.27 25-08-21
319 LONG BRIDGE HK LTD 0.37 25-08-20
320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-22
321 ABN AMRO CLEARING HONG KONG LTD -4.06 25-08-22
322 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-21
323 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
324 25-08-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-08-20
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-20
326 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
327 25-08-20 THE HONGKONG AND SHANGHAI BANKING 4.11 25-07-30
328 FUTU SECURITIES INTERNATIONAL 0.40 25-08-19
329 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-08-18
330 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-19
331 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
333 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
334 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-04
335 FUTU SECURITIES INTERNATIONAL -0.49 25-08-04
336 25-08-04 FUTU SECURITIES INTERNATIONAL -0.30 25-08-01
337 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-07-24
338 LONG BRIDGE HK LTD -0.43 25-07-25
339 25-07-25 LONG BRIDGE HK LTD 0.43 25-07-23
340 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-18
341 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-04-09
342 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
343 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-09
344 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-03
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-06-30
346 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-02
347 25-06-30 BNP PARIBAS 8.39 24-10-10
348 THE HONGKONG AND SHANGHAI BANKING 1.96 25-06-23
349 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-27
350 DBS BANK (HONG KONG) LTD 0.26 25-01-27
351 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-27
352 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-26
353 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-03
354 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-24
355 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-25
356 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-16
357 CHINA MERCHANTS BANK CO LTD -0.28 25-06-02
358 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
359 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
360 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-09
361 CMB WING LUNG BANK LTD -1.85 25-05-28
362 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-05
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-05-22
364 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-30
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-22
366 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-27
367 CMB WING LUNG BANK LTD -1.59 25-05-23
368 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-12
369 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-12
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-05-09
371 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
372 CMB WING LUNG BANK LTD -0.48 25-04-14
373 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-04-11
374 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-11
375 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
376 BANK OF CHINA (HONG KONG) LTD -0.39 25-04-09
377 FUTU SECURITIES INTERNATIONAL -0.62 25-04-10
378 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-10
379 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-09
380 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-04-08
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-18
382 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
383 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-04-08
384 FUTU SECURITIES INTERNATIONAL -0.51 25-04-08
385 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
386 FUTU SECURITIES INTERNATIONAL -0.38 25-04-03
387 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-02
388 FUTU SECURITIES INTERNATIONAL -0.33 25-04-02
389 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
390 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-28
391 BOCI SECURITIES LTD 0.27 25-03-03
392 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-03-28
393 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.91 25-03-27
394 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-27
395 QUAM SECURITIES LTD -1.23 25-03-20
396 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-18
397 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-13
398 BANK OF CHINA (HONG KONG) LTD 1.29 25-03-20
399 HANG SENG SECURITIES LTD 0.26 25-03-18
400 ABN AMRO CLEARING HONG KONG LTD -18.08 25-03-21
401 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-18
402 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.18 25-03-19
403 QUAM SECURITIES LTD -2.11 25-03-13
404 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-14
405 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-14
406 25-03-13 QUAM SECURITIES LTD 1.20 25-03-12
407 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
408 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-11
409 QUAM SECURITIES LTD -1.44 25-03-11
410 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-10
411 CMB WING LUNG BANK LTD -0.29 25-03-10
412 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
413 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-06
414 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-06
415 QUAM SECURITIES LTD 0.28 25-03-06
416 CMB WING LUNG BANK LTD -0.27 25-03-06
417 USMART SECURITIES LTD -0.39 25-03-06
418 25-03-06 QUAM SECURITIES LTD 0.99 25-02-28
419 USMART SECURITIES LTD 0.38 25-03-03
420 ABN AMRO CLEARING HONG KONG LTD -1.82 25-03-05
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-03-05
422 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-04
423 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-04
424 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-03
425 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-28
426 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-03-03
427 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-28
428 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-27
429 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-02-28
430 25-02-28 QUAM SECURITIES LTD 2.03 25-02-27
431 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-27
432 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.96 25-02-26
433 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-02-26
434 FUTU SECURITIES INTERNATIONAL -0.37 25-02-26
435 CHINA INDUSTRIAL SECURITIES -0.50 25-02-18
436 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 25-02-26
437 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-02-25
438 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-02-25
439 25-02-25 ABN AMRO CLEARING HONG KONG LTD 2.06 25-02-24
440 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-24
441 FUTU SECURITIES INTERNATIONAL -0.32 25-02-24
442 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 24-11-14
443 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-02-24
444 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-21
445 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-21
446 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-20
447 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-20
448 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-02-11
449 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-19
450 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-02-18
451 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-18
452 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-02-18
453 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-17
454 BOCI SECURITIES LTD -0.25 25-02-17
455 CMB WING LUNG BANK LTD -0.30 25-02-14
456 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
457 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-13
458 FUTU SECURITIES INTERNATIONAL -0.32 25-02-13
459 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-11
460 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-12
461 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-11
462 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-02-07
463 CMB WING LUNG BANK LTD -0.25 25-02-11
464 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-11
465 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
466 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-10
467 HANG SENG SECURITIES LTD -0.37 25-02-03
468 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-02-07
469 LONG BRIDGE HK LTD -0.26 25-02-04
470 LIVERMORE HOLDINGS LTD -0.77 25-02-06
471 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-02-03
472 ABN AMRO CLEARING HONG KONG LTD -24.87 25-02-07
473 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-06
474 CHINA MERCHANTS BANK CO LTD -0.37 25-01-27
475 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-21
476 THE HONGKONG AND SHANGHAI BANKING -1.68 25-01-27
477 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-04
478 25-02-03 ABN AMRO CLEARING HONG KONG LTD 24.57 25-01-27
479 25-01-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-01-24
480 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-09
481 CHINA MERCHANTS BANK CO LTD -0.30 25-01-15
482 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
483 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
484 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-01-17
485 25-01-23 ABN AMRO CLEARING HONG KONG LTD 3.78 25-01-22
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-01-20
487 CHINA CITIC BANK INTERNATIONAL LTD -4.71 25-01-15
488 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-17
489 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-01-16
490 BANK OF CHINA (HONG KONG) LTD -1.51 25-01-14
491 25-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-01-13
492 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-16
493 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
494 CITIBANK N.A. -0.35 24-12-27
495 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-10
496 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-10
497 MIRAE ASSET SECURITIES (HK) LTD -3.37 25-01-08
498 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-08
499 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-03
500 CMB WING LUNG BANK LTD -0.30 25-01-08
501 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-07
502 LIVERMORE HOLDINGS LTD 0.63 25-01-07
503 FUTU SECURITIES INTERNATIONAL -0.41 25-01-07
504 BOCOM INTERNATIONAL SECURITIES LTD -1.10 24-10-10
505 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-06
506 25-01-06 CMB WING LUNG BANK LTD 1.13 25-01-03
507 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
508 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-03
509 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-02
510 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-30
511 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD 1.45 24-10-28
512 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-23
513 USMART SECURITIES LTD -0.59 24-12-20
514 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-20
515 24-12-20 USMART SECURITIES LTD 0.59 24-12-17
516 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-19
517 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-12-16
518 USMART SECURITIES LTD -0.57 24-12-13
519 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.67 24-12-13
520 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-13
521 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-12
522 24-12-13 USMART SECURITIES LTD 0.57 24-12-09
523 CMB WING LUNG BANK LTD -0.48 24-12-11
524 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-12-10
525 FUTU SECURITIES INTERNATIONAL 0.25 24-12-11
526 ABN AMRO CLEARING HONG KONG LTD -1.04 24-12-11
527 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-10
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-12-10
529 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.75 24-12-09
530 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-12-06
531 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-06
532 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 24-10-10
533 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-12-05
534 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
535 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-12-04
536 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-04
537 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-11-29
538 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-28
539 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-11-26
540 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-26
541 ICBC (ASIA) SECURITIES LTD -0.74 24-11-18
542 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.70 24-11-22
543 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-25
544 TIGER BROKERS (HK) GLOBAL LTD -0.95 24-11-25
545 ABN AMRO CLEARING HONG KONG LTD -1.14 24-11-25
546 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-21
547 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-21
548 24-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 24-11-05
549 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-20
550 MIRAE ASSET SECURITIES (HK) LTD -4.67 24-11-20
551 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 4.67 24-10-10
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 24-11-19
553 ABN AMRO CLEARING HONG KONG LTD -2.44 24-11-19
554 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-18
555 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-18
556 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-18
557 USMART SECURITIES LTD -0.53 24-11-14
558 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
559 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-11-15
560 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-15
561 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.62 24-11-14
562 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-14
563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-14
564 FUTU SECURITIES INTERNATIONAL -0.51 24-11-14
565 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 24-11-13
566 USMART SECURITIES LTD 0.54 24-11-11
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-13
568 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-11-12
569 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
570 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 24-10-25
571 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-11-12
572 FUTU SECURITIES INTERNATIONAL -0.43 24-11-12
573 ABN AMRO CLEARING HONG KONG LTD -7.78 24-11-12
574 24-11-12 FUTU SECURITIES INTERNATIONAL 0.38 24-11-11
575 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-11
576 HANG SENG SECURITIES LTD -0.45 24-11-11
577 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.98 24-11-08
578 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-08
579 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-08
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-04
581 CITIBANK N.A. -2.68 24-11-01
582 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.63 24-11-07
583 FUTU SECURITIES INTERNATIONAL -0.42 24-11-07
584 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
585 FUTU SECURITIES INTERNATIONAL 0.29 24-11-06
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-06
587 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-05
588 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-04
589 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-04
590 THE HONGKONG AND SHANGHAI BANKING -1.14 24-11-01
591 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-01
592 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-01
593 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
594 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-10-24
595 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-30
596 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-30
597 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-29
598 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-28
599 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-25
600 FUTU SECURITIES INTERNATIONAL -0.63 24-10-25
601 24-10-25 CHINA MERCHANTS BANK CO LTD -0.31 24-10-24
602 FUTU SECURITIES INTERNATIONAL -0.38 24-10-24
603 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-23
604 24-10-23 FUTU SECURITIES INTERNATIONAL 0.59 24-10-22
605 CHINA CITIC BANK INTERNATIONAL LTD 0.45 24-10-15
606 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-10-15
607 CMB WING LUNG BANK LTD 0.26 24-10-22
608 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-22
609 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-21
610 CMB WING LUNG BANK LTD 0.47 24-10-21
611 FUTU SECURITIES INTERNATIONAL 0.46 24-10-21
612 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-21
613 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-21
614 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-10-21
615 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
616 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
617 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-17
618 FUTU SECURITIES INTERNATIONAL -0.34 24-10-17
619 ABN AMRO CLEARING HONG KONG LTD -11.32 24-10-17
620 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
621 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-16
622 USMART SECURITIES LTD -0.26 24-10-16
623 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
624 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-15
625 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-15
626 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
627 LONG BRIDGE HK LTD -0.39 24-10-15
628 FUTU SECURITIES INTERNATIONAL -0.62 24-10-15
629 24-10-15 ABN AMRO CLEARING HONG KONG LTD 15.32 24-10-14
630 ICBC (ASIA) SECURITIES LTD 0.73 24-10-14
631 FUTU SECURITIES INTERNATIONAL 0.60 24-10-14
632 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-14
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-14
634 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-10
635 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-14
636 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-14
637 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 24-10-14
638 USMART SECURITIES LTD -0.52 24-10-14
639 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 24-10-14
640 24-10-14 CITIBANK N.A. 2.92 24-10-10
641 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-10-10
642 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-10
643 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 24-10-10
644 USMART SECURITIES LTD 0.33 24-10-10
645 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
646 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-10
647 HANG SENG SECURITIES LTD 0.25 24-10-10
648 LONG BRIDGE HK LTD -0.25 24-10-10
649 BOCI SECURITIES LTD -0.58 24-10-10
650 ABN AMRO CLEARING HONG KONG LTD -9.01 24-10-10
651 24-10-10 BNP PARIBAS 34.67 21-08-26
652 FUTU SECURITIES INTERNATIONAL 13.20 24-10-09
653 BANK OF CHINA (HONG KONG) LTD 5.78 24-10-09
654 CMB WING LUNG BANK LTD 5.14 24-10-09
655 THE HONGKONG AND SHANGHAI BANKING 4.52 24-10-09
656 BOCI SECURITIES LTD 3.89 24-10-09
657 TIGER BROKERS (HK) GLOBAL LTD 3.84 24-10-09
658 HANG SENG SECURITIES LTD 2.82 24-10-09
659 INTERACTIVE BROKERS HONG KONG LTD 2.72 24-10-09
660 BOCOM INTERNATIONAL SECURITIES LTD 2.55
661 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.36 24-10-09
662 CHINA CITIC BANK INTERNATIONAL LTD 1.98 24-10-09
663 LONG BRIDGE HK LTD 1.96 24-10-09
664 EVERBRIGHT SECURITIES INVESTMENT 1.71 24-10-09
665 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 24-10-09
666 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 24-10-09
667 CHINA MERCHANTS BANK CO LTD 1.37 24-10-09
668 CMB INTERNATIONAL SECURITIES LTD 1.35 24-10-09
669 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 24-10-09
670 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 24-10-09
671 VALUABLE CAPITAL LTD 0.70 24-10-09
672 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 24-10-09
673 USMART SECURITIES LTD 0.67 24-10-09
674 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-10-09
675 ICBC (ASIA) SECURITIES LTD 0.63 24-10-09
676 LIVERMORE HOLDINGS LTD 0.55 24-10-09
677 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-07
678 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 24-10-09
679 DAH SING SECURITIES LTD 0.37 24-10-09
680 HAFOO SECURITIES LTD 0.37 24-10-09
681 CHONG HING SECURITIES LTD 0.37 24-10-09
682 CITIBANK N.A. 0.37 24-10-09
683 WEBULL SECURITIES LTD 0.35 24-10-09
684 CHINA INDUSTRIAL SECURITIES 0.33 24-10-09
685 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-16
686 THE BANK OF EAST ASIA LTD 0.28 24-10-07
687 SHANGHAI COMMERCIAL BANK LTD 0.25 24-10-09
688 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 24-10-09
689 ABN AMRO CLEARING HONG KONG LTD -20.90 24-10-09
690 MIRAE ASSET SECURITIES (HK) LTD -48.84 24-10-09
691 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 210.00
692 ABN AMRO CLEARING HONG KONG LTD 108.32 24-10-08
693 FUTU SECURITIES INTERNATIONAL 25.57 24-10-08
694 CHINA CITIC BANK INTERNATIONAL LTD 21.34 24-10-08
695 MORGAN STANLEY HONG KONG SECURITIES LTD 15.00 24-10-08
696 TIGER BROKERS (HK) GLOBAL LTD 11.64 24-10-08
697 CHINA MERCHANTS BANK CO LTD 9.42 24-10-08
698 THE HONGKONG AND SHANGHAI BANKING 7.06 24-10-08
699 BANK OF CHINA (HONG KONG) LTD 5.83 24-10-08
700 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 24-10-08
701 LONG BRIDGE HK LTD 3.69 24-10-08
702 CMB WING LUNG BANK LTD 2.91 24-10-08
703 ICBC (ASIA) SECURITIES LTD 2.14 24-10-08
704 LIVERMORE HOLDINGS LTD 2.02 24-10-08
705 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-09-27
706 VALUABLE CAPITAL LTD 1.70 24-10-08
707 SHANGHAI COMMERCIAL BANK LTD 1.45 24-10-08
708 HANG SENG SECURITIES LTD 1.39 24-10-08
709 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-10-08
710 CMB INTERNATIONAL SECURITIES LTD 1.20 24-10-08
711 WEBULL SECURITIES LTD 1.11 24-10-08
712 FORTHRIGHT SECURITIES CO LTD 1.02 24-10-08
713 HAFOO SECURITIES LTD 1.00 24-10-08
714 BOOM SECURITIES (H.K.) LTD 1.00 24-10-08
715 SDIC SECURITIES (HONG KONG) LTD 0.98 24-10-08
716 CITIBANK N.A. 0.93 24-10-08
717 CHINA CONSTRUCTION BANK (ASIA) 0.91 24-10-08
718 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-10-08
719 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-10-08
720 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-10-08
721 GONG PING SECURITIES LTD 0.36
722 CHIEF SECURITIES LTD 0.34 24-10-08
723 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-08
724 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-10-08
725 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-10-08
726 AFG SECURITIES LTD -0.30 24-10-08
727 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 24-10-08
728 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-08
729 PO SANG SECURITIES LTD -0.59 24-10-08
730 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
731 USMART SECURITIES LTD -0.77 24-10-08
732 ORIENT SECURITIES (HONG KONG) LTD -0.99 24-10-08
733 CHONG HING SECURITIES LTD -1.00 24-10-08
734 CINDA INTERNATIONAL SECURITIES LTD -1.00 24-10-08
735 BOCI SECURITIES LTD -1.67 24-10-08
736 SOOCHOW SECURITIES INTERNATIONAL -2.70 24-10-08
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.97 24-10-08
738 24-10-08 FUTU SECURITIES INTERNATIONAL 56.17 24-10-07
739 THE HONGKONG AND SHANGHAI BANKING 51.09 24-10-07
740 CMB WING LUNG BANK LTD 22.77 24-10-07
741 BANK OF CHINA (HONG KONG) LTD 17.46 24-10-07
742 LONG BRIDGE HK LTD 13.63 24-10-07
743 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.90 24-10-04
744 TIGER BROKERS (HK) GLOBAL LTD 7.62 24-10-07
745 EVERBRIGHT SECURITIES INVESTMENT 7.23 21-08-10
746 CHINA MERCHANTS BANK CO LTD 6.08 24-10-07
747 CHINA CITIC BANK INTERNATIONAL LTD 5.86
748 HANG SENG SECURITIES LTD 4.39 24-10-07
749 VALUABLE CAPITAL LTD 3.35 24-10-07
750 INTERACTIVE BROKERS HONG KONG LTD 3.27 24-10-07
751 BOCI SECURITIES LTD 3.21 24-10-07
752 BRIGHT SMART SECURITIES INTERNATIONAL 3.12 21-07-28
753 ICBC (ASIA) SECURITIES LTD 3.06 24-10-04
754 SOOCHOW SECURITIES INTERNATIONAL 2.70 20-02-05
755 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 24-10-07
756 CHINA INDUSTRIAL SECURITIES 2.06 24-10-07
757 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.95 21-07-07
758 AFG SECURITIES LTD 1.60
759 CITIC SECURITIES BROKERAGE (HK) LTD 1.51
760 CMB INTERNATIONAL SECURITIES LTD 1.30 24-10-07
761 CITIBANK N.A. 1.25 24-10-07
762 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-10-07
763 DBS BANK (HONG KONG) LTD 1.03 24-10-07
764 PHILLIP SECURITIES (HONG KONG) LTD 1.02 24-10-07
765 CHONG HING SECURITIES LTD 1.00
766 CINDA INTERNATIONAL SECURITIES LTD 1.00
767 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 24-10-04
768 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 24-10-07
769 USMART SECURITIES LTD 0.92 24-10-07
770 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-10-07
771 TAI FUNG KUENTAI SECURITIES CO LTD 0.80
772 WINBULL SECURITIES INTERNATIONAL (HONG 0.78 24-10-07
773 FOSUN INTERNATIONAL SECURITIES LTD 0.72 24-10-07
774 ORIENT SECURITIES (HONG KONG) LTD 0.65 24-10-07
775 UBS SECURITIES HONG KONG LTD 0.60 23-06-13
776 PO SANG SECURITIES LTD 0.59
777 HAFOO SECURITIES LTD 0.54 24-10-07
778 TFI SECURITIES AND FUTURES LTD 0.53 24-10-07
779 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-07-13
780 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 22-01-19
781 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
782 FORTHRIGHT SECURITIES CO LTD 0.50
783 IFAST SECURITIES (HK) LTD 0.30 21-07-16
784 NANYANG COMMERCIAL BANK LTD 0.30 24-10-07
785 LIVERMORE HOLDINGS LTD 0.30 24-10-07
786 WEBULL SECURITIES LTD 0.29
787 ZINVEST GLOBAL LTD 0.27 24-10-07
788 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.44 24-10-07
789 ABN AMRO CLEARING HONG KONG LTD -133.65 24-10-07
790 24-10-07 ABN AMRO CLEARING HONG KONG LTD 205.33 24-05-28
791 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.15 24-10-04
792 INTERACTIVE BROKERS HONG KONG LTD 2.45 24-10-04
793 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 24-10-04
794 FUTU SECURITIES INTERNATIONAL 1.99 24-10-04
795 BANK OF CHINA (HONG KONG) LTD 1.30 24-10-04
796 CHIYU BANKING CORPORATION LTD 1.00
797 ORIENT SECURITIES (HONG KONG) LTD 0.74 24-10-04
798 VALUABLE CAPITAL LTD 0.71 24-10-04
799 TIGER BROKERS (HK) GLOBAL LTD 0.69 24-10-04
800 DBS BANK (HONG KONG) LTD 0.62 22-05-31
801 LONG BRIDGE HK LTD 0.54 24-10-04
802 CMB WING LUNG BANK LTD 0.46 24-10-04
803 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-04
804 CITIBANK N.A. -0.40 24-10-04
805 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
806 CHINA CONSTRUCTION BANK (ASIA) -0.60 23-12-14
807 THE BANK OF EAST ASIA LTD -1.41 24-10-04
808 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.12
809 CITIBANK N.A. 3.15 24-08-27
810 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 24-10-03
811 THE BANK OF EAST ASIA LTD 1.41
812 FUTU SECURITIES INTERNATIONAL 1.18 24-10-03
813 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-03
814 LONG BRIDGE HK LTD 0.81 24-10-03
815 TIGER BROKERS (HK) GLOBAL LTD 0.74 24-10-03
816 CMB INTERNATIONAL SECURITIES LTD 0.73
817 ORIENT SECURITIES (HONG KONG) LTD 0.60
818 CMB WING LUNG BANK LTD 0.39 24-10-03
819 BANK OF CHINA (HONG KONG) LTD -0.30 23-12-06
820 BOCI SECURITIES LTD -0.34 22-03-18
821 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-08-30
822 HAFOO SECURITIES LTD -3.60 23-09-20
823 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.37 24-10-03
824 24-10-03 CMB WING LUNG BANK LTD 3.82 21-08-31
825 FUTU SECURITIES INTERNATIONAL 2.45 24-09-27
826 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
827 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
828 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-05-03
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-10-02
830 USMART SECURITIES LTD -1.48 24-10-02
831 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.45 24-09-30
832 24-10-02 USMART SECURITIES LTD 1.52 22-03-18
833 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-08-01
834 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-09-27
835 24-09-27 FUTU SECURITIES INTERNATIONAL 0.30 24-08-22
836 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-24
837 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-08-22
838 CITIBANK N.A. -0.38 24-07-18
839 24-08-19 FUTU SECURITIES INTERNATIONAL 0.29 24-07-03
840 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-14
841 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-08
842 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-05
843 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-07-18
844 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.00 24-07-10
845 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.00
846 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-03
847 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
848 24-04-23 ABN AMRO CLEARING HONG KONG LTD -1.30 24-03-08
849 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-02-15
850 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-16
851 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
852 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-24
853 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-01-23
854 ABN AMRO CLEARING HONG KONG LTD -2.01 24-01-23
855 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-01-22
856 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-22
857 24-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-14
858 ABN AMRO CLEARING HONG KONG LTD -0.90 23-12-11
859 23-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-04-19
860 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-12-08
861 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
862 23-12-08 ABN AMRO CLEARING HONG KONG LTD 3.02 23-12-07
863 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 23-12-06
864 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-06
865 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
866 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-11-29
867 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-17
868 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-13
869 23-11-29 FUTU SECURITIES INTERNATIONAL 1.27 23-09-25
870 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-30
871 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-10-27
872 23-10-30 ABN AMRO CLEARING HONG KONG LTD -24.00 23-10-27
873 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
874 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
875 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-24
876 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-19
877 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-10-13
878 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-12
879 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-09-21
880 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-12
881 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.77 23-09-29
882 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-29
883 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
884 23-09-20 HAFOO SECURITIES LTD 1.24 23-09-18
885 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
886 23-09-18 HAFOO SECURITIES LTD 2.46 23-06-01
887 ABN AMRO CLEARING HONG KONG LTD -2.46 23-08-31
888 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-03-08
889 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 23-08-29
890 23-08-01 ABN AMRO CLEARING HONG KONG LTD 3.08 23-07-31
891 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-07-28
892 TIGER BROKERS (HK) GLOBAL LTD -0.63 23-02-08
893 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 23-04-26
894 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-30
895 FUTU SECURITIES INTERNATIONAL -0.28 23-05-16
896 23-06-13 ABN AMRO CLEARING HONG KONG LTD 7.10 23-06-09
897 UBS SECURITIES HONG KONG LTD -6.15 20-08-03
898 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
899 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
900 23-04-28 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
901 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-27
902 23-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-04-13
903 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-25
904 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.54 23-04-18
905 CHINA CONSTRUCTION BANK (ASIA) -1.54 23-04-18
906 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 1.54 22-12-08
907 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-14
908 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 22-12-01
909 ABN AMRO CLEARING HONG KONG LTD -2.31 23-03-24
910 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.63
911 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-27
912 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-23
913 DAH SING SECURITIES LTD -0.39 19-11-25
914 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-12-02
915 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-11-17
916 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-01
917 NANYANG COMMERCIAL BANK LTD -0.69 22-11-15
918 22-12-01 ABN AMRO CLEARING HONG KONG LTD 2.31 22-11-17
919 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 22-05-24
920 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-08-18
921 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-16
922 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-27
923 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-15
924 22-11-15 NANYANG COMMERCIAL BANK LTD 0.75 21-07-29
925 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-09
926 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-26
927 THE HONGKONG AND SHANGHAI BANKING -1.54 22-09-07
928 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-14
929 HANG SENG SECURITIES LTD -0.54 22-09-15
930 22-09-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-27
931 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-14
932 HANG SENG SECURITIES LTD -0.77 22-03-30
933 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-16
934 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
935 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-04
936 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-06-23
937 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-28
938 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-07
939 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-20
940 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-07-07
941 FUTU SECURITIES INTERNATIONAL -0.75 22-07-06
942 22-07-07 THE HONGKONG AND SHANGHAI BANKING 2.69 22-06-20
943 ABN AMRO CLEARING HONG KONG LTD -2.69 22-07-06
944 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
945 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
946 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
947 22-06-17 FUTU SECURITIES INTERNATIONAL 0.57 22-06-16
948 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
949 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
950 ICBC (ASIA) SECURITIES LTD 0.27 22-03-16
951 ABN AMRO CLEARING HONG KONG LTD -0.95 22-06-07
952 22-06-07 ABN AMRO CLEARING HONG KONG LTD -3.85 22-06-02
953 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-06-01
954 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-01
955 22-06-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-05-31
956 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-05-11
957 INTERACTIVE BROKERS HONG KONG LTD -2.83 22-05-26
958 22-05-31 DBS BANK (HONG KONG) LTD 0.77 22-04-12
959 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
960 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.31 22-05-26
961 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-05-25
962 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-25
963 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-05-24
964 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-24
965 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 1.22 22-05-23
966 ABN AMRO CLEARING HONG KONG LTD -1.99 22-05-23
967 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-12
968 HTF SECURITIES LTD -0.50 22-05-12
969 22-05-12 HTF SECURITIES LTD -0.50 22-04-28
970 ABN AMRO CLEARING HONG KONG LTD -2.50 22-05-11
971 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.51 22-04-29
972 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 22-03-18
973 22-04-28 HTF SECURITIES LTD 1.00
974 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-27
975 22-04-20 ABN AMRO CLEARING HONG KONG LTD -2.31 22-04-12
976 22-04-08 THE HONGKONG AND SHANGHAI BANKING 2.65 22-01-27
977 FUTU SECURITIES INTERNATIONAL -0.40 22-04-07
978 22-03-30 HANG SENG SECURITIES LTD 1.14 21-12-09
979 22-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.08 22-02-07
980 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-12-16
981 22-03-09 FUTU SECURITIES INTERNATIONAL 2.39 22-02-14
982 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
983 BOCI SECURITIES LTD 0.28 22-02-10
984 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-03
985 22-03-03 BANK OF CHINA (HONG KONG) LTD 1.38 22-02-18
986 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 21-08-03
987 22-02-25 ABN AMRO CLEARING HONG KONG LTD 13.85 22-02-23
988 CITIBANK N.A. -13.85 22-02-22
989 22-02-23 ABN AMRO CLEARING HONG KONG LTD -4.25 22-02-22
990 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.48 22-02-15
991 BANK OF CHINA (HONG KONG) LTD -3.22 22-01-19
992 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
993 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-28
994 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
995 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
996 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
997 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-24
998 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-01-20
999 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.50 22-01-13
1000 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 22-01-05
1001 THE HONGKONG AND SHANGHAI BANKING -6.42 22-01-11
1002 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
1003 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-12-07
1004 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-02
1005 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-11-03
1006 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-12-01
1007 21-12-02 HANG SENG SECURITIES LTD 0.34 21-09-15
1008 21-11-12 THE HONGKONG AND SHANGHAI BANKING 3.34 21-10-06
1009 21-11-02 CITIBANK N.A. 1.84 21-10-18
1010 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 21-10-20
1011 FUTU SECURITIES INTERNATIONAL 0.50 21-10-19
1012 21-10-22 BANK OF CHINA (HONG KONG) LTD 1.23 21-10-11
1013 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-21
1014 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 21-10-11
1015 21-09-30 CITIBANK N.A. 2.77 21-08-30
1016 BANK OF CHINA (HONG KONG) LTD -1.23 21-09-10
1017 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-29
1018 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.01 21-09-24
1019 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
1020 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-09-24
1021 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-23
1022 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-07
1023 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-06
1024 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-27
1025 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.77 21-08-23
1026 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-24
1027 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 21-08-04
1028 21-08-24 CMB WING LUNG BANK LTD 0.31 21-04-08
1029 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
1030 21-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-01-23
1031 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
1032 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-05
1033 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.48 21-08-03
1034 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
1035 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-09
1036 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-02
1037 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-27
1038 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-19
1039 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-14
1040 21-07-15 BANK OF CHINA (HONG KONG) LTD 1.23 21-07-12
1041 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-14
1042 SG SECURITIES (HK) LTD -0.92 21-07-09
1043 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-09
1044 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-09
1045 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-08
1046 SG SECURITIES (HK) LTD -1.17 21-07-07
1047 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-05
1048 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-07-05
1049 SG SECURITIES (HK) LTD -1.30 21-07-05
1050 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
1051 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 21-06-25
1052 FUTU SECURITIES INTERNATIONAL 0.72 21-07-02
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-25
1054 SG SECURITIES (HK) LTD -0.98 21-06-25
1055 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-02
1056 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-30
1057 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-24
1058 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-23
1059 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-23
1060 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-23
1061 SG SECURITIES (HK) LTD -0.33 21-06-23
1062 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.77 21-06-22
1063 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
1064 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-30
1065 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-21
1066 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-21
1067 21-06-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-03-13
1068 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-18
1069 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-10
1070 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-04-22
1071 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-24
1072 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-07
1073 21-05-06 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-23
1074 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-21
1075 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-03-10
1076 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
1077 SG SECURITIES (HK) LTD -0.32 21-03-19
1078 21-03-19 SG SECURITIES (HK) LTD -3.41 21-02-22
1079 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-10
1080 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-03-09
1081 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-09
1082 21-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-24
1083 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-08
1084 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-04
1085 21-02-25 THE HONGKONG AND SHANGHAI BANKING -14.02 21-01-28
1086 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.49 19-07-31
1087 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-19
1088 SG SECURITIES (HK) LTD -2.26 21-02-18
1089 21-01-28 SG SECURITIES (HK) LTD 0.33 21-01-27
1090 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-27
1091 21-01-27 SG SECURITIES (HK) LTD 0.27 21-01-25
1092 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
1093 21-01-25 SG SECURITIES (HK) LTD 0.33 21-01-21
1094 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
1095 21-01-21 SG SECURITIES (HK) LTD 0.47 21-01-11
1096 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-13
1097 21-01-11 SG SECURITIES (HK) LTD 0.71 20-12-17
1098 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
1099 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-11
1100 SG SECURITIES (HK) LTD -0.29 20-12-11
1101 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-14
1102 SG SECURITIES (HK) LTD -0.58 20-11-10
1103 20-11-10 SG SECURITIES (HK) LTD 0.67 20-08-26
1104 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-05-14
1105 20-08-03 SG SECURITIES (HK) LTD 1.03 20-07-30
1106 UBS SECURITIES HONG KONG LTD -1.03 20-07-30
1107 20-07-30 SG SECURITIES (HK) LTD 1.03 20-07-29
1108 UBS SECURITIES HONG KONG LTD -1.03 20-07-29
1109 20-07-29 SG SECURITIES (HK) LTD 1.03 20-07-22
1110 UBS SECURITIES HONG KONG LTD -1.03 20-03-04
1111 20-05-04 SG SECURITIES (HK) LTD 0.87 20-04-16
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-03
1113 20-03-25 SG SECURITIES (HK) LTD 0.37 20-03-23
1114 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
1115 20-03-17 SG SECURITIES (HK) LTD 2.63 20-03-13
1116 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-05
1117 HANG SENG SECURITIES LTD -2.67 19-01-14
1118 20-03-13 SG SECURITIES (HK) LTD 0.60 20-02-17
1119 CHINA CONSTRUCTION BANK (ASIA) -0.50 18-09-19
1120 20-03-04 UBS SECURITIES HONG KONG LTD 9.23 18-11-29
1121 DEUTSCHE BANK AG -9.23 18-11-29
1122 20-02-05 SG SECURITIES (HK) LTD 0.55 20-01-31
1123 SOOCHOW SECURITIES INTERNATIONAL -0.98 20-01-29
1124 20-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.98 18-08-13
1125 SG SECURITIES (HK) LTD 0.34 20-01-13
1126 ABN AMRO CLEARING HONG KONG LTD -1.33 20-01-23
1127 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-13
1128 19-11-25 DAH SING SECURITIES LTD 0.39
1129 19-07-19 SG SECURITIES (HK) LTD -15.00 19-07-16
1130 19-07-03 SG SECURITIES (HK) LTD 30.05 19-06-27
1131 BNP PARIBAS -25.05 19-06-27
1132 19-04-09 BNP PARIBAS 0.80 19-04-08
1133 CITIBANK N.A. -0.60 19-04-08
1134 19-04-08 MERRILL LYNCH FAR EAST LTD 1.00 18-12-28
1135 BNP PARIBAS 0.80 19-04-03
1136 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-07
1137 CITIBANK N.A. -2.40 19-03-13
1138 19-04-03 BNP PARIBAS 0.70 19-03-29
1139 BOCI SECURITIES LTD -0.70 19-03-29
1140 19-03-29 BNP PARIBAS 0.40 19-03-20
1141 BOCI SECURITIES LTD -0.40 19-03-14
1142 19-03-08 BNP PARIBAS 0.41 19-03-07
1143 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-03-07
1144 19-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-03-06
1145 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-28
1146 BNP PARIBAS -0.41 19-03-06
1147 19-03-05 BNP PARIBAS 0.40 19-03-01
1148 19-01-14 HANG SENG SECURITIES LTD 1.35 18-02-01
1149 19-01-03 BNP PARIBAS 0.34 18-12-28
1150 18-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.02 17-03-17
1151 18-11-29 DEUTSCHE BANK AG 9.23 18-09-04
1152 UBS SECURITIES HONG KONG LTD -9.23 18-11-28
1153 18-11-28 UBS SECURITIES HONG KONG LTD 1.33 18-10-23
1154 BNP PARIBAS -1.33 18-11-22
1155 18-11-22 BNP PARIBAS 0.60 18-11-19
1156 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-19
1157 18-10-31 BNP PARIBAS 0.27 18-10-26
1158 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-15
1159 18-10-26 BNP PARIBAS 0.99 18-10-24
1160 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 18-10-24
1161 18-10-24 BNP PARIBAS 1.60 18-10-16
1162 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 18-09-26
1163 18-10-16 BNP PARIBAS 0.61 18-10-15
1164 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-15
1165 18-10-15 BNP PARIBAS 0.69 18-10-03
1166 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-06
1167 18-09-26 BNP PARIBAS 1.60 18-09-24
1168 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-24
1169 18-09-24 BNP PARIBAS 1.00 18-09-21
1170 YUANTA SECURITIES (HONG KONG) CO LTD -1.17 18-09-21
1171 18-09-21 BNP PARIBAS 1.40 18-09-20
1172 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-19
1173 18-09-19 BNP PARIBAS 0.80 18-09-13
1174 CHINA CONSTRUCTION BANK (ASIA) 0.50
1175 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-09-13
1176 18-09-13 BNP PARIBAS 0.93 18-09-11
1177 CMB WING LUNG BANK LTD -0.33 18-08-06
1178 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-10
1179 18-09-10 BNP PARIBAS 0.80 18-09-06
1180 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-05
1181 18-09-06 BNP PARIBAS 0.79 18-09-05
1182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-09-05
1183 18-09-05 BNP PARIBAS 1.67 18-09-04
1184 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-09-04
1185 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-31
1186 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-04
1187 18-09-04 UBS SECURITIES HONG KONG LTD 7.83 18-06-04
1188 BNP PARIBAS 1.07 18-08-31
1189 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-03
1190 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 18-08-31
1191 DEUTSCHE BANK AG -7.83 18-06-01
1192 18-08-31 BNP PARIBAS 1.20 18-08-30
1193 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 18-08-30
1194 18-08-30 BNP PARIBAS 0.63 18-08-29
1195 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 18-08-29
1196 18-08-29 BNP PARIBAS 0.66 18-08-28
1197 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 18-08-23
1198 18-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.93 17-03-17
1199 BNP PARIBAS 2.20 18-08-20
1200 MERRILL LYNCH FAR EAST LTD 0.28 18-08-21
1201 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 18-08-07
1202 BNP PARIBAS 0.59 18-07-25
1203 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 18-08-17
1204 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-08-14
1205 18-08-10 ICBC (ASIA) SECURITIES LTD -0.63 18-06-05
1206 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-08-07
1207 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-18
1208 CMB WING LUNG BANK LTD 0.33 17-10-11
1209 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-24
1210 18-07-18 BNP PARIBAS -0.53 18-07-06
1211 18-07-04 THE HONGKONG AND SHANGHAI BANKING 10.61 18-05-31
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-03
1213 18-06-15 BOCI SECURITIES LTD 0.67 18-05-02
1214 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-04
1215 ICBC (ASIA) SECURITIES LTD 0.30 18-05-24
1216 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-01
1217 18-06-04 BNP PARIBAS 0.43 18-06-01
1218 SOOCHOW SECURITIES INTERNATIONAL -0.47 18-06-01
1219 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-01
1220 18-06-01 BNP PARIBAS 0.51 18-05-24
1221 DEUTSCHE BANK AG -0.70 18-05-11
1222 DEUTSCHE SECURITIES ASIA LTD -10.51 18-05-31
1223 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-30
1224 18-05-24 ICBC (ASIA) SECURITIES LTD 0.33 18-01-11
1225 BNP PARIBAS -0.47 18-05-23
1226 18-05-11 DEUTSCHE BANK AG 4.62 18-05-08
1227 UBS SECURITIES HONG KONG LTD -4.62 18-05-08
1228 18-05-08 UBS SECURITIES HONG KONG LTD 4.62 18-04-20
1229 DEUTSCHE BANK AG -4.62 18-04-20
1230 18-04-20 DEUTSCHE BANK AG 2.03 18-01-31
1231 UBS SECURITIES HONG KONG LTD -2.03 18-02-09
1232 18-03-16 SOOCHOW SECURITIES INTERNATIONAL -0.30 18-01-31
1233 18-02-13 BNP PARIBAS 0.34 18-02-09
1234 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-09
1235 18-02-09 UBS SECURITIES HONG KONG LTD 1.66 18-02-05
1236 MERRILL LYNCH FAR EAST LTD -1.83 18-02-05
1237 18-02-05 MERRILL LYNCH FAR EAST LTD 1.83 18-01-31
1238 UBS SECURITIES HONG KONG LTD 0.30 18-02-01
1239 BOCI SECURITIES LTD -0.33 18-01-23
1240 18-01-31 SOOCHOW SECURITIES INTERNATIONAL 0.67
1241 DEUTSCHE BANK AG -0.63 18-01-12
1242 18-01-12 DEUTSCHE BANK AG 3.22 17-06-14
1243 UBS SECURITIES HONG KONG LTD -3.22 18-01-11
1244 18-01-11 UBS SECURITIES HONG KONG LTD 0.57 18-01-10
1245 ICBC (ASIA) SECURITIES LTD -0.33 17-03-17
1246 17-11-20 UBS SECURITIES HONG KONG LTD 0.33 17-11-17
1247 BNP PARIBAS -0.39 17-11-14
1248 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-26
1249 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-31
1250 17-10-31 RHB SECURITIES HONG KONG LTD -0.33 17-10-18
1251 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-25
1252 17-09-27 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-21
1253 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-13
1254 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 17-03-17
1255 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-15
1256 DEUTSCHE SECURITIES ASIA LTD -0.33 17-06-15
1257 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.30 17-06-06
1258 DEUTSCHE BANK AG -1.97 17-04-26
1259 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-08
1260 HANG SENG SECURITIES LTD -0.49 17-06-02
1261 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-01
1262 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-24
1263 BOCI SECURITIES LTD -0.68 17-05-19
1264 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.25 17-05-18
1265 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-28
1266 17-04-26 DEUTSCHE BANK AG 1.97
1267 ABN AMRO CLEARING HONG KONG LTD -0.49 17-04-25
1268 BNP PARIBAS -1.76 17-04-25
1269 17-04-25 BOCI SECURITIES LTD -0.37 17-03-23
1270 17-03-17 THE HONGKONG AND SHANGHAI BANKING 10.40
1271 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
1272 DEUTSCHE SECURITIES ASIA LTD 9.96
1273 YUANTA SECURITIES (HONG KONG) CO LTD 8.51
1274 BNP PARIBAS 2.31
1275 HANG SENG SECURITIES LTD 2.30
1276 EVERBRIGHT SECURITIES INVESTMENT 1.98
1277 BOCI SECURITIES LTD 1.89
1278 CITIBANK N.A. 1.74
1279 ABN AMRO CLEARING HONG KONG LTD 0.99
1280 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1282 BANK OF CHINA (HONG KONG) LTD 0.37
1283 INTERACTIVE BROKERS HONG KONG LTD 0.33
1284 RHB SECURITIES HONG KONG LTD 0.33
1285 ICBC (ASIA) SECURITIES LTD 0.33

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