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

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