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

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