Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03437  2024-07-10    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 26-05-14
2 FUTU SECURITIES INTERNATIONAL -0.42 26-05-14
3 26-05-13 ABN AMRO CLEARING HONG KONG LTD -0.33 26-05-12
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-04-09
5 26-05-11 FUTU SECURITIES INTERNATIONAL 0.46 26-05-08
6 26-05-04 ABN AMRO CLEARING HONG KONG LTD 0.71 26-04-30
7 HANG SENG SECURITIES LTD -0.34 26-04-30
8 26-04-28 ABN AMRO CLEARING HONG KONG LTD 0.41 26-04-27
9 26-04-27 BANK OF CHINA (HONG KONG) LTD 0.37 26-04-24
10 BNP PARIBAS 0.29 26-04-24
11 ABN AMRO CLEARING HONG KONG LTD -0.42 26-04-24
12 FUTU SECURITIES INTERNATIONAL -0.44 26-04-24
13 26-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-04-21
14 26-04-21 ABN AMRO CLEARING HONG KONG LTD -0.32 26-04-20
15 26-04-17 ABN AMRO CLEARING HONG KONG LTD -0.40 26-04-16
16 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.38 26-04-14
17 26-04-13 ABN AMRO CLEARING HONG KONG LTD 2.19 26-04-10
18 26-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 26-04-09
19 26-04-09 BANK OF CHINA (HONG KONG) LTD 0.67 26-04-08
20 ABN AMRO CLEARING HONG KONG LTD -0.65 26-04-08
21 26-04-08 ABN AMRO CLEARING HONG KONG LTD -0.47 26-04-02
22 26-04-02 ABN AMRO CLEARING HONG KONG LTD -0.38 26-04-01
23 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.36 26-03-31
24 26-03-31 FUTU SECURITIES INTERNATIONAL 0.51 26-03-30
25 OCBC BANK (HONG KONG) LTD 0.27 26-03-11
26 ABN AMRO CLEARING HONG KONG LTD -0.90 26-03-30
27 26-03-30 ABN AMRO CLEARING HONG KONG LTD 2.33 26-03-27
28 26-03-27 FUTU SECURITIES INTERNATIONAL 0.26 26-03-26
29 ABN AMRO CLEARING HONG KONG LTD -0.37 26-03-26
30 26-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.08 26-03-25
31 26-03-25 BANK OF CHINA (HONG KONG) LTD 0.42 26-03-24
32 BNP PARIBAS -0.33 26-03-24
33 26-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.18 26-03-19
34 26-03-23 CHIEF SECURITIES LTD -0.40 26-03-20
35 26-03-20 BANK OF CHINA (HONG KONG) LTD 0.67 26-03-19
36 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-19
37 26-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.29 26-03-09
38 ABN AMRO CLEARING HONG KONG LTD -0.38 26-03-18
39 26-03-17 FUTU SECURITIES INTERNATIONAL 0.29 26-03-16
40 ABN AMRO CLEARING HONG KONG LTD -0.27 26-03-16
41 26-03-16 ABN AMRO CLEARING HONG KONG LTD -0.26 26-03-13
42 26-03-12 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-11
43 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.30 26-03-10
44 CHINA SECURITIES (INTERNATIONAL) -1.26 26-02-23
45 26-03-09 BANK OF CHINA (HONG KONG) LTD 0.79 26-03-06
46 ABN AMRO CLEARING HONG KONG LTD -0.99 26-03-06
47 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.45 26-03-05
48 BANK OF CHINA (HONG KONG) LTD 0.37 26-03-05
49 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-05
50 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.28 26-03-02
51 ABN AMRO CLEARING HONG KONG LTD -0.44 26-03-02
52 26-03-02 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-27
53 26-02-27 FUTU SECURITIES INTERNATIONAL -0.29 26-02-26
54 26-02-24 FULBRIGHT SECURITIES LTD -1.34 26-01-07
55 26-02-23 ABN AMRO CLEARING HONG KONG LTD 0.95 26-02-20
56 CHINA SECURITIES (INTERNATIONAL) 0.35 25-12-23
57 26-02-13 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-12
58 ABN AMRO CLEARING HONG KONG LTD -0.77 26-02-12
59 26-02-09 CITIBANK N.A. 1.40 26-02-06
60 BANK OF CHINA (HONG KONG) LTD 0.75 26-02-06
61 ABN AMRO CLEARING HONG KONG LTD -1.67 26-02-06
62 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.76 26-02-05
63 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.57 26-02-04
64 26-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -1.04 26-01-07
65 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-30
66 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.87 26-01-29
67 BNP PARIBAS 0.27 26-01-29
68 BANK OF CHINA (HONG KONG) LTD -0.32 26-01-29
69 26-01-29 CITIBANK N.A. -2.98 26-01-28
70 26-01-27 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-26
71 26-01-20 ABN AMRO CLEARING HONG KONG LTD -0.35 26-01-19
72 26-01-16 ABN AMRO CLEARING HONG KONG LTD 1.03 26-01-15
73 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.17 25-01-27
74 26-01-15 BANK OF CHINA (HONG KONG) LTD 0.62 26-01-14
75 ABN AMRO CLEARING HONG KONG LTD -0.90 26-01-14
76 OCBC SECURITIES BROKERAGE (HK) LTD -0.97 26-01-07
77 26-01-14 ABN AMRO CLEARING HONG KONG LTD 0.66 26-01-13
78 THE BANK OF EAST ASIA LTD -4.08 26-01-07
79 UOB KAY HIAN (HONG KONG) LTD -4.90 26-01-06
80 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-12
81 PHILLIP SECURITIES (HONG KONG) LTD -3.36 26-01-07
82 26-01-12 GOLDHORSE SECURITIES LTD 0.27 25-12-30
83 HAFOO SECURITIES LTD -0.40 26-01-07
84 CATHAY SECURITIES (HONG KONG) LTD -0.47 26-01-07
85 ABN AMRO CLEARING HONG KONG LTD -0.60 26-01-09
86 26-01-09 ABN AMRO CLEARING HONG KONG LTD 1.70 26-01-08
87 SOFI SECURITIES (HONG KONG) LTD -0.39 26-01-07
88 CHINA INTERNATIONAL CAPITAL CORPORATION -0.78 26-01-07
89 TAI FUNG KUENTAI SECURITIES CO LTD -2.22 26-01-06
90 DAH SING SECURITIES LTD -3.62 26-01-06
91 CHIEF SECURITIES LTD -7.26 26-01-07
92 BRIGHT SMART SECURITIES INTERNATIONAL -11.79 26-01-06
93 ICBC (ASIA) SECURITIES LTD -19.30 26-01-07
94 26-01-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 26-01-07
95 FUBON SECURITIES (HONG KONG) LTD -1.10 26-01-07
96 WELL LINK SECURITIES LTD -1.71 26-01-06
97 BNP PARIBAS -1.73 26-01-07
98 VALUABLE CAPITAL LTD -2.35 26-01-07
99 HUATAI FINANCIAL HOLDINGS (HONG KONG) -2.46 26-01-07
100 BOOM SECURITIES (H.K.) LTD -2.66 26-01-06
101 USMART SECURITIES LTD -8.05 26-01-07
102 ABN AMRO CLEARING HONG KONG LTD -8.74 26-01-07
103 TIGER BROKERS (HK) GLOBAL LTD -9.97 26-01-07
104 CHINA CITIC BANK INTERNATIONAL LTD -10.22 26-01-07
105 LONG BRIDGE HK LTD -13.22 26-01-07
106 BOCI SECURITIES LTD -16.59 26-01-07
107 DBS BANK (HONG KONG) LTD -18.81 26-01-06
108 CMB WING LUNG BANK LTD -21.77 26-01-07
109 STANDARD CHARTERED BANK (HONG KONG) LTD -32.84 26-01-07
110 HANG SENG SECURITIES LTD -49.08 26-01-07
111 INTERACTIVE BROKERS HONG KONG LTD -51.10 26-01-07
112 THE HONGKONG AND SHANGHAI BANKING -109.63 26-01-07
113 CITIBANK N.A. -118.07 26-01-07
114 BANK OF CHINA (HONG KONG) LTD -163.58 26-01-07
115 FUTU SECURITIES INTERNATIONAL -166.36 26-01-07
116 26-01-07 FUTU SECURITIES INTERNATIONAL 5.21 26-01-06
117 FULBRIGHT SECURITIES LTD 1.35 26-01-05
118 FUBON SECURITIES (HONG KONG) LTD 1.13 26-01-02
119 HAITONG INTERNATIONAL SECURITIES CO LTD 1.04 25-12-19
120 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-06
121 OCBC SECURITIES BROKERAGE (HK) LTD 0.97 26-01-05
122 INTERACTIVE BROKERS HONG KONG LTD 0.97 26-01-06
123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.84 25-12-23
124 CATHAY SECURITIES (HONG KONG) LTD 0.47 26-01-05
125 CMB WING LUNG BANK LTD 0.43 26-01-06
126 SOFI SECURITIES (HONG KONG) LTD 0.39 26-01-02
127 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 26-01-02
128 ICBC (ASIA) SECURITIES LTD 0.33 26-01-06
129 BNP PARIBAS -0.60 26-01-06
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 26-01-06
131 BANK OF CHINA (HONG KONG) LTD -0.83 26-01-06
132 ABN AMRO CLEARING HONG KONG LTD -6.57 26-01-06
133 26-01-06 BANK OF CHINA (HONG KONG) LTD 163.83 26-01-05
134 FUTU SECURITIES INTERNATIONAL 161.20 26-01-05
135 CITIBANK N.A. 119.07 26-01-05
136 THE HONGKONG AND SHANGHAI BANKING 108.44 26-01-05
137 INTERACTIVE BROKERS HONG KONG LTD 50.04 26-01-05
138 HANG SENG SECURITIES LTD 48.94 26-01-05
139 STANDARD CHARTERED BANK (HONG KONG) LTD 33.55 26-01-05
140 CMB WING LUNG BANK LTD 21.30 26-01-05
141 ICBC (ASIA) SECURITIES LTD 18.94 26-01-05
142 DBS BANK (HONG KONG) LTD 18.71 25-12-22
143 BOCI SECURITIES LTD 16.39 26-01-02
144 ABN AMRO CLEARING HONG KONG LTD 14.29 26-01-05
145 LONG BRIDGE HK LTD 13.03 26-01-05
146 BRIGHT SMART SECURITIES INTERNATIONAL 11.74 26-01-05
147 CHINA CITIC BANK INTERNATIONAL LTD 10.15 25-12-22
148 TIGER BROKERS (HK) GLOBAL LTD 9.75 26-01-05
149 USMART SECURITIES LTD 8.10 26-01-05
150 CHIEF SECURITIES LTD 7.18 25-12-30
151 UOB KAY HIAN (HONG KONG) LTD 4.87 26-01-05
152 THE BANK OF EAST ASIA LTD 3.99 26-01-05
153 DAH SING SECURITIES LTD 3.58 26-01-02
154 PHILLIP SECURITIES (HONG KONG) LTD 3.35 26-01-05
155 BOOM SECURITIES (H.K.) LTD 2.71 26-01-05
156 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.46 26-01-05
157 BNP PARIBAS 2.32 26-01-05
158 VALUABLE CAPITAL LTD 2.32 26-01-05
159 TAI FUNG KUENTAI SECURITIES CO LTD 2.22 25-12-30
160 WELL LINK SECURITIES LTD 1.70 26-01-05
161 HAFOO SECURITIES LTD 0.30 26-01-05
162 25-12-30 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-29
163 25-12-23 CHINA SECURITIES (INTERNATIONAL) 0.91 25-11-12
164 ABN AMRO CLEARING HONG KONG LTD -0.92 25-12-22
165 25-12-19 ABN AMRO CLEARING HONG KONG LTD -0.60 25-12-18
166 25-12-18 ABN AMRO CLEARING HONG KONG LTD -0.85 25-12-17
167 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-16
168 25-12-16 ABN AMRO CLEARING HONG KONG LTD 3.43 25-12-15
169 CHINA MERCHANTS BANK CO LTD -0.25 25-12-15
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.93 25-12-08
171 25-12-15 BANK OF CHINA (HONG KONG) LTD 0.72 25-12-12
172 ABN AMRO CLEARING HONG KONG LTD -1.07 25-12-12
173 25-12-12 FUTU SECURITIES INTERNATIONAL 0.43 25-12-11
174 ABN AMRO CLEARING HONG KONG LTD -0.30 25-12-11
175 25-12-11 ABN AMRO CLEARING HONG KONG LTD -0.51 25-12-10
176 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.27 25-12-09
177 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-09
178 ABN AMRO CLEARING HONG KONG LTD -0.32 25-12-09
179 25-12-04 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-03
180 25-11-28 BANK OF CHINA (HONG KONG) LTD 0.69 25-11-27
181 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-11-27
182 ABN AMRO CLEARING HONG KONG LTD -0.99 25-11-27
183 25-11-26 BANK OF CHINA (HONG KONG) LTD 0.32 25-11-25
184 ABN AMRO CLEARING HONG KONG LTD -0.73 25-11-25
185 25-11-25 BANK OF CHINA (HONG KONG) LTD 0.42 25-11-24
186 ABN AMRO CLEARING HONG KONG LTD -0.53 25-11-24
187 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.34 25-11-21
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-21
189 25-11-19 GOLDHORSE SECURITIES LTD 0.29
190 25-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.53 25-11-14
191 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-13
192 HANG SENG SECURITIES LTD 0.30 25-11-13
193 CITIBANK N.A. -0.32 25-11-13
194 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-11
195 CITIBANK N.A. -0.29 25-11-11
196 25-11-10 ABN AMRO CLEARING HONG KONG LTD 0.61 25-11-07
197 25-11-06 FUTU SECURITIES INTERNATIONAL -0.25 25-11-05
198 25-11-05 ABN AMRO CLEARING HONG KONG LTD 0.63 25-11-04
199 FUTU SECURITIES INTERNATIONAL -0.36 25-11-04
200 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.74 25-10-31
201 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-10-31
202 25-10-31 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-30
203 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-10-28
204 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-10-28
205 25-10-27 IFAST SECURITIES (HK) LTD 1.28 25-10-24
206 BNP PARIBAS -0.27 25-10-24
207 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.25 25-10-22
208 25-10-22 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-21
209 INTERACTIVE BROKERS HONG KONG LTD -0.34 25-10-21
210 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.32 25-10-17
211 FUTU SECURITIES INTERNATIONAL -0.34 25-10-17
212 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-15
213 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-15
214 25-10-15 ABN AMRO CLEARING HONG KONG LTD -0.35 25-10-14
215 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.54 25-10-13
216 25-10-13 UBS SECURITIES HONG KONG LTD 0.28 25-10-10
217 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-09
218 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-06
219 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-06
220 25-10-06 CITIBANK N.A. 3.22 25-10-03
221 ABN AMRO CLEARING HONG KONG LTD -0.82 25-10-03
222 25-10-03 MIZUHO SECURITIES ASIA LTD 8.29
223 CITIBANK N.A. 0.87 25-10-02
224 ABN AMRO CLEARING HONG KONG LTD -0.95 25-10-02
225 MIRAE ASSET SECURITIES (HK) LTD -8.29 25-10-02
226 25-10-02 MIRAE ASSET SECURITIES (HK) LTD 8.29
227 ABN AMRO CLEARING HONG KONG LTD 3.47 25-09-30
228 FUTU SECURITIES INTERNATIONAL 0.28 25-09-30
229 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-09-29
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.21 25-09-17
231 25-09-30 FUTU SECURITIES INTERNATIONAL 0.78 25-09-29
232 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-09-29
233 OCBC BANK (HONG KONG) LTD 0.31 25-07-30
234 HANG SENG SECURITIES LTD 0.29 25-09-29
235 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-29
236 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-09-29
237 ABN AMRO CLEARING HONG KONG LTD -1.17 25-09-29
238 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.76 25-09-26
239 FUTU SECURITIES INTERNATIONAL 0.69 25-09-26
240 BANK OF CHINA (HONG KONG) LTD 0.45 25-09-26
241 CITIBANK N.A. 0.29 25-09-26
242 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-26
243 ABN AMRO CLEARING HONG KONG LTD -0.83 25-09-26
244 25-09-26 ABN AMRO CLEARING HONG KONG LTD 2.72 25-09-25
245 THE HONGKONG AND SHANGHAI BANKING 1.15 25-09-24
246 FUTU SECURITIES INTERNATIONAL 1.01 25-09-25
247 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-24
248 HANG SENG SECURITIES LTD 0.42 25-09-24
249 CITIBANK N.A. 0.31 25-09-24
250 25-09-25 FUTU SECURITIES INTERNATIONAL 0.61 25-09-24
251 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-24
252 25-09-24 FUTU SECURITIES INTERNATIONAL 1.35 25-09-23
253 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-23
254 BANK OF CHINA (HONG KONG) LTD 0.35 25-09-23
255 ABN AMRO CLEARING HONG KONG LTD -3.27 25-09-23
256 25-09-22 FUTU SECURITIES INTERNATIONAL 0.92 25-09-19
257 HANG SENG SECURITIES LTD 0.37 25-09-19
258 ABN AMRO CLEARING HONG KONG LTD -2.29 25-09-19
259 25-09-18 ABN AMRO CLEARING HONG KONG LTD 6.36 25-09-17
260 CHINA CITIC BANK INTERNATIONAL LTD 0.42 25-09-16
261 FUTU SECURITIES INTERNATIONAL 0.40 25-09-17
262 25-09-17 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-16
263 25-09-16 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-15
264 25-09-11 BNP PARIBAS -0.35 25-09-10
265 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-10
266 25-09-09 ABN AMRO CLEARING HONG KONG LTD -1.04 25-09-08
267 25-09-08 ABN AMRO CLEARING HONG KONG LTD 0.99 25-09-05
268 FUTU SECURITIES INTERNATIONAL 0.44 25-09-05
269 25-09-05 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-04
270 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.32 25-09-03
271 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-03
272 25-09-03 ABN AMRO CLEARING HONG KONG LTD 2.62 25-09-02
273 25-09-02 BANK OF CHINA (HONG KONG) LTD 1.22 25-09-01
274 FUTU SECURITIES INTERNATIONAL 0.27 25-09-01
275 ABN AMRO CLEARING HONG KONG LTD -2.03 25-09-01
276 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.23 25-08-29
277 25-08-29 FUTU SECURITIES INTERNATIONAL 1.00 25-08-28
278 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-28
279 BNP PARIBAS -0.35 25-08-28
280 ABN AMRO CLEARING HONG KONG LTD -2.42 25-08-28
281 25-08-28 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-27
282 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-26
283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-08-26
284 FUTU SECURITIES INTERNATIONAL 0.27 25-08-26
285 ABN AMRO CLEARING HONG KONG LTD -0.99 25-08-26
286 25-08-26 FUTU SECURITIES INTERNATIONAL 0.43 25-08-25
287 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-25
288 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-22
289 25-08-22 ABN AMRO CLEARING HONG KONG LTD 1.46 25-08-21
290 FUTU SECURITIES INTERNATIONAL 0.59 25-08-21
291 25-08-21 ABN AMRO CLEARING HONG KONG LTD 3.70 25-08-20
292 BANK OF CHINA (HONG KONG) LTD 1.11 25-08-20
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 25-08-20
294 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.52 25-08-19
295 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-18
296 ABN AMRO CLEARING HONG KONG LTD -1.06 25-08-18
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-08-07
298 25-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.59 25-08-15
299 DBS BANK (HONG KONG) LTD 0.41 25-08-12
300 ABN AMRO CLEARING HONG KONG LTD -1.27 25-08-15
301 25-08-15 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-14
302 25-08-14 BANK OF CHINA (HONG KONG) LTD 3.32 25-08-13
303 ABN AMRO CLEARING HONG KONG LTD 1.93 25-08-13
304 FUTU SECURITIES INTERNATIONAL 0.28 25-08-13
305 THE BANK OF EAST ASIA LTD -0.26 25-08-07
306 25-08-13 CITIBANK N.A. 6.73 25-08-12
307 BANK OF CHINA (HONG KONG) LTD 4.91 25-08-12
308 FUTU SECURITIES INTERNATIONAL 0.44 25-08-12
309 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
310 ABN AMRO CLEARING HONG KONG LTD -1.88 25-08-12
311 25-08-12 ABN AMRO CLEARING HONG KONG LTD 4.18 25-08-11
312 UBS SECURITIES HONG KONG LTD 0.29 25-08-06
313 BNP PARIBAS -0.28 25-08-11
314 25-08-11 BANK OF CHINA (HONG KONG) LTD 3.68 25-08-08
315 CITIBANK N.A. 3.56 25-08-08
316 BNP PARIBAS 0.31 25-08-07
317 HANG SENG SECURITIES LTD -0.35 25-08-07
318 ABN AMRO CLEARING HONG KONG LTD -1.28 25-08-08
319 25-08-08 BANK OF CHINA (HONG KONG) LTD 0.29 25-08-07
320 ABN AMRO CLEARING HONG KONG LTD -0.86 25-08-07
321 25-08-07 FUTU SECURITIES INTERNATIONAL 0.45 25-08-06
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 25-08-01
323 ABN AMRO CLEARING HONG KONG LTD -1.24 25-08-06
324 25-08-06 ABN AMRO CLEARING HONG KONG LTD 3.44 25-08-05
325 HANG SENG SECURITIES LTD 1.05 25-08-05
326 THE HONGKONG AND SHANGHAI BANKING 0.40 25-08-05
327 BANK OF CHINA (HONG KONG) LTD 0.35 25-08-05
328 FUTU SECURITIES INTERNATIONAL -0.42 25-08-05
329 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.44 25-08-04
330 FUTU SECURITIES INTERNATIONAL 1.31 25-08-04
331 ABN AMRO CLEARING HONG KONG LTD 0.89 25-08-04
332 BANK OF CHINA (HONG KONG) LTD 0.44 25-08-04
333 CITIBANK N.A. 0.41 25-08-04
334 25-08-04 FUTU SECURITIES INTERNATIONAL 0.70 25-08-01
335 HANG SENG SECURITIES LTD 0.25 25-08-01
336 ABN AMRO CLEARING HONG KONG LTD -2.08 25-08-01
337 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.43 25-07-31
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-07-25
339 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.45 25-07-29
340 CHINA CITIC BANK INTERNATIONAL LTD 0.29 25-07-29
341 ABN AMRO CLEARING HONG KONG LTD -1.66 25-07-29
342 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.47 25-07-28
343 BANK OF COMMUNICATIONS TRUSTEE LTD 0.93 25-07-28
344 FUTU SECURITIES INTERNATIONAL 0.71 25-07-28
345 THE HONGKONG AND SHANGHAI BANKING 0.33 25-07-28
346 25-07-28 VALUABLE CAPITAL LTD 0.42 25-07-23
347 WING FUNG SECURITIES LTD -0.53 25-07-25
348 ABN AMRO CLEARING HONG KONG LTD -0.75 25-07-25
349 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.07 25-07-24
350 CMB WING LUNG BANK LTD 0.96 25-07-23
351 BANK OF CHINA (HONG KONG) LTD 0.76 25-07-24
352 FUTU SECURITIES INTERNATIONAL 0.69 25-07-24
353 WING FUNG SECURITIES LTD 0.56
354 HANG SENG SECURITIES LTD 0.53 25-07-23
355 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-24
356 ICBC (ASIA) SECURITIES LTD 0.29 25-07-23
357 CMB INTERNATIONAL SECURITIES LTD -0.68 25-07-24
358 25-07-24 CMB INTERNATIONAL SECURITIES LTD 0.67 25-07-23
359 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
360 FUTU SECURITIES INTERNATIONAL 0.32 25-07-23
361 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-23
362 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.54 25-07-22
363 THE HONGKONG AND SHANGHAI BANKING 1.14 25-07-21
364 FUTU SECURITIES INTERNATIONAL 0.59 25-07-22
365 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-21
366 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-21
367 25-07-21 CMB WING LUNG BANK LTD 1.09 25-07-18
368 FUTU SECURITIES INTERNATIONAL 0.65 25-07-18
369 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-18
370 CITIBANK N.A. 0.46 25-07-17
371 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-18
372 HANG SENG SECURITIES LTD 0.36 25-07-18
373 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-18
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-18
375 UBS SECURITIES HONG KONG LTD -0.44 25-07-17
376 PING AN SECURITIES (HONG KONG) CO LTD -1.13 25-07-17
377 ABN AMRO CLEARING HONG KONG LTD -3.37 25-07-18
378 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-17
379 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
380 FUTU SECURITIES INTERNATIONAL -0.38 25-07-17
381 LONG BRIDGE HK LTD -0.63 25-07-17
382 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-17
383 25-07-17 ABN AMRO CLEARING HONG KONG LTD 5.36 25-07-15
384 HANG SENG SECURITIES LTD 1.08 25-07-16
385 FUTU SECURITIES INTERNATIONAL 0.79 25-07-16
386 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-07-16
387 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
388 CHIEF SECURITIES LTD 0.35 25-07-16
389 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-16
390 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-16
391 25-07-16 FUTU SECURITIES INTERNATIONAL 2.90 25-07-14
392 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-14
393 BANK OF CHINA (HONG KONG) LTD 1.23 25-07-15
394 PING AN SECURITIES (HONG KONG) CO LTD 1.11 25-07-15
395 HANG SENG SECURITIES LTD 0.77 25-07-14
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-07-15
397 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-14
398 LONG BRIDGE HK LTD 0.36 25-07-14
399 ICBC (ASIA) SECURITIES LTD 0.34 25-07-14
400 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-14
401 DBS BANK (HONG KONG) LTD 0.31 25-07-15
402 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-14
403 SHANGHAI COMMERCIAL BANK LTD 0.28 25-07-14
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-07-10
405 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-14
406 25-07-14 FUTU SECURITIES INTERNATIONAL 3.08 25-07-11
407 THE HONGKONG AND SHANGHAI BANKING 1.64 25-07-10
408 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-07-10
409 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-07-10
410 CITIBANK N.A. 0.37 25-07-10
411 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-11
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-10
413 25-07-11 FUTU SECURITIES INTERNATIONAL 1.88 25-07-10
414 BANK OF CHINA (HONG KONG) LTD 0.88 25-07-10
415 ICBC (ASIA) SECURITIES LTD 0.72 25-07-10
416 HANG SENG SECURITIES LTD 0.36 25-07-10
417 ABN AMRO CLEARING HONG KONG LTD -4.86 25-07-10
418 25-07-10 ABN AMRO CLEARING HONG KONG LTD 4.72 25-07-09
419 HANG SENG SECURITIES LTD 0.34 25-07-09
420 WELL LINK SECURITIES LTD 0.30 25-06-30
421 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
422 FUTU SECURITIES INTERNATIONAL 0.25 25-07-09
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.37 25-06-27
424 25-07-09 FUTU SECURITIES INTERNATIONAL 0.83 25-07-08
425 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-08
426 HANG SENG SECURITIES LTD 0.37 25-07-08
427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-08
428 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-07
429 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-04
430 25-07-04 BOCI SECURITIES LTD 0.48 25-07-03
431 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-03
432 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-03
433 CHIEF SECURITIES LTD -0.31 25-07-03
434 25-07-03 LONG BRIDGE HK LTD 0.69 25-07-02
435 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-02
436 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.40 25-06-30
437 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-06-23
438 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
439 ABN AMRO CLEARING HONG KONG LTD -2.11 25-06-30
440 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-27
441 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-06-27
442 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-27
443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-27
444 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-06-24
445 ICBC (ASIA) SECURITIES LTD 0.33 25-06-27
446 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-27
447 25-06-27 ABN AMRO CLEARING HONG KONG LTD 4.72 25-06-26
448 FUTU SECURITIES INTERNATIONAL 0.50 25-06-26
449 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-26
450 ICBC (ASIA) SECURITIES LTD 0.33 25-06-26
451 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-26
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.14 25-06-25
453 25-06-26 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-25
454 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-24
455 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-06-24
456 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
457 25-06-24 ABN AMRO CLEARING HONG KONG LTD 3.08 25-06-23
458 THE HONGKONG AND SHANGHAI BANKING 0.97 25-06-20
459 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-20
460 FUTU SECURITIES INTERNATIONAL 0.31 25-06-23
461 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-23
462 25-06-23 FUTU SECURITIES INTERNATIONAL 0.54 25-06-20
463 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-20
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
465 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-18
466 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-18
467 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-17
468 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-17
469 SOOCHOW SECURITIES INTERNATIONAL -1.13 25-06-17
470 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-16
471 SOOCHOW SECURITIES INTERNATIONAL 1.13 25-06-16
472 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-13
473 25-06-16 FUTU SECURITIES INTERNATIONAL 0.67 25-06-13
474 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-13
475 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-13
476 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-12
477 25-06-11 FUTU SECURITIES INTERNATIONAL 0.30 25-06-10
478 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-10
479 25-06-10 BNP PARIBAS 0.41 25-06-09
480 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
481 HANG SENG SECURITIES LTD -0.39 25-06-06
482 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-06
483 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-06
484 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-05
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
486 25-06-04 FUTU SECURITIES INTERNATIONAL 0.56 25-06-03
487 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-03
488 CGS INTERNATIONAL SECURITIES HK LTD -0.43 25-05-23
489 25-05-29 ICBC (ASIA) SECURITIES LTD 0.72 25-05-28
490 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-28
491 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-28
492 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-27
493 25-05-26 FUTU SECURITIES INTERNATIONAL 0.34 25-05-23
494 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
495 25-05-21 BOCI SECURITIES LTD 0.62 25-05-15
496 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
497 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-20
498 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.85 25-05-16
499 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-15
500 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-13
501 ABN AMRO CLEARING HONG KONG LTD -0.49 25-05-13
502 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-09
503 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-08
504 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-06
505 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-06
506 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
507 LONG BRIDGE HK LTD -0.94 25-05-02
508 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-04-30
509 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
510 25-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-25
511 25-04-25 DBS BANK LTD -0.25 25-04-24
512 25-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-22
513 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-16
514 FUTU SECURITIES INTERNATIONAL -0.34 25-04-16
515 25-04-16 LONG BRIDGE HK LTD 0.92 25-04-15
516 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
517 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-15
518 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-15
519 HANG SENG SECURITIES LTD -0.45 25-04-14
520 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-04-15
521 VALUABLE CAPITAL LTD -0.61 25-04-15
522 25-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-04-14
523 25-04-14 FUTU SECURITIES INTERNATIONAL 2.28 25-04-10
524 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-11
525 HANG SENG SECURITIES LTD 0.41 25-04-10
526 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
527 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-04-11
528 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 25-04-10
529 CHIEF SECURITIES LTD -0.26 25-04-10
530 BNP PARIBAS -0.27 25-04-10
531 SHANGHAI COMMERCIAL BANK LTD -0.29 25-04-09
532 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
533 ABN AMRO CLEARING HONG KONG LTD -2.18 25-04-10
534 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.37 25-04-09
535 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-04-09
536 FUTU SECURITIES INTERNATIONAL 1.05 25-04-09
537 VALUABLE CAPITAL LTD 0.85 25-04-08
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-04-09
539 THE BANK OF EAST ASIA LTD 0.43 25-04-09
540 BNP PARIBAS 0.38 25-04-09
541 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-09
542 BOCI SECURITIES LTD 0.30 25-04-09
543 OCBC BANK (HONG KONG) LTD 0.26 25-03-31
544 EAST ASIA SECURITIES CO LTD -0.36 25-04-09
545 25-04-09 FUTU SECURITIES INTERNATIONAL 1.01 25-04-08
546 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-08
547 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-08
548 EAST ASIA SECURITIES CO LTD 0.36 24-09-16
549 SHANGHAI COMMERCIAL BANK LTD 0.33 25-04-03
550 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-08
551 HANG SENG SECURITIES LTD 0.27 25-04-08
552 BNP PARIBAS -0.33 25-04-08
553 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-08
554 ABN AMRO CLEARING HONG KONG LTD -3.29 25-04-08
555 25-04-08 ABN AMRO CLEARING HONG KONG LTD 3.50 25-04-07
556 UBS SECURITIES HONG KONG LTD 1.55 25-04-07
557 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
558 FUTU SECURITIES INTERNATIONAL 0.37 25-04-03
559 EVERBRIGHT SECURITIES INVESTMENT 0.28
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-04-07
561 25-04-07 UBS SECURITIES HONG KONG LTD 0.39
562 25-04-02 FUTU SECURITIES INTERNATIONAL 0.49 25-04-01
563 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-01
564 BNP PARIBAS 0.26 25-04-01
565 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-01
566 25-04-01 FUTU SECURITIES INTERNATIONAL 0.32 25-03-31
567 BNP PARIBAS -0.28 25-03-31
568 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-31
569 25-03-31 CGS INTERNATIONAL SECURITIES HK LTD 0.31 25-03-27
570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-03-28
571 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-27
572 FUTU SECURITIES INTERNATIONAL 0.34 25-03-27
573 DAH SING SECURITIES LTD 0.32 25-02-06
574 ABN AMRO CLEARING HONG KONG LTD -1.43 25-03-27
575 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-26
576 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-26
577 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-25
578 25-03-25 FUTU SECURITIES INTERNATIONAL 0.34 25-03-24
579 25-03-24 FUTU SECURITIES INTERNATIONAL 0.36 25-03-21
580 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-21
581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-03-21
582 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-20
583 25-03-20 CHINA MERCHANTS BANK CO LTD 1.59 25-03-03
584 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-03-18
585 BNP PARIBAS 0.34 25-03-19
586 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-03-12
587 ABN AMRO CLEARING HONG KONG LTD -3.04 25-03-19
588 25-03-19 FUTU SECURITIES INTERNATIONAL 0.26 25-03-18
589 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-18
590 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.93 25-03-14
591 25-03-14 ABN AMRO CLEARING HONG KONG LTD 8.18 25-03-13
592 THE HONGKONG AND SHANGHAI BANKING -9.28 25-03-13
593 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
594 25-03-04 LONG BRIDGE HK LTD 0.27 25-03-03
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-03
596 25-03-03 LONG BRIDGE HK LTD 0.81 25-02-28
597 BNP PARIBAS -0.37 25-02-28
598 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-28
599 25-02-28 FUTU SECURITIES INTERNATIONAL 0.26 25-02-27
600 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
601 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-24
602 DBS BANK LTD -0.28 25-02-03
603 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-02-21
604 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-21
605 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-02-14
606 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-20
607 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-02-18
608 25-02-18 CITIBANK N.A. 3.20 25-02-14
609 THE BANK OF EAST ASIA LTD 0.28 25-02-14
610 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-02-17
611 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-17
612 25-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-02-14
613 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-14
614 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-13
615 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-13
616 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-11
617 ABCI SECURITIES CO LTD -0.28 25-01-14
618 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-11
619 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-10
620 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-05
621 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-06
622 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-05
623 FIRST SHANGHAI SECURITIES LTD -0.32 25-01-22
624 25-02-04 BNP PARIBAS 0.27 25-02-03
625 25-02-03 DBS BANK LTD 0.28 24-12-10
626 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-27
627 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
628 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-24
629 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-23
630 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-22
631 25-01-22 FIRST SHANGHAI SECURITIES LTD 0.32
632 BNP PARIBAS -0.26 25-01-17
633 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-21
634 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-20
635 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
636 25-01-13 BNP PARIBAS 0.25 25-01-10
637 HANG SENG SECURITIES LTD -0.28 25-01-09
638 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-10
639 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-01-09
640 DAH SING SECURITIES LTD -0.28 25-01-09
641 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-09
642 25-01-09 ABN AMRO CLEARING HONG KONG LTD 6.72 25-01-08
643 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-08
644 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
645 THE HONGKONG AND SHANGHAI BANKING -9.25 25-01-08
646 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-01-06
647 25-01-06 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-01-03
648 FUTU SECURITIES INTERNATIONAL 0.33 25-01-03
649 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-03
650 25-01-03 CGS INTERNATIONAL SECURITIES HK LTD 0.28 25-01-02
651 ABN AMRO CLEARING HONG KONG LTD -1.09 25-01-02
652 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.76 24-12-27
653 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-12-30
654 THE HONGKONG AND SHANGHAI BANKING -4.52 24-12-30
655 24-12-30 FUTU SECURITIES INTERNATIONAL -0.33 24-12-27
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-12-27
657 24-12-27 FUTU SECURITIES INTERNATIONAL 0.41 24-12-23
658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-12-19
659 LONG BRIDGE HK LTD -0.29 24-12-20
660 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-23
661 24-12-23 FUTU SECURITIES INTERNATIONAL 0.42 24-12-20
662 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-20
663 24-12-20 FULBRIGHT SECURITIES LTD 0.65 24-09-03
664 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-19
665 LONG BRIDGE HK LTD 0.27 24-12-19
666 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-17
667 ABCI SECURITIES CO LTD 0.28 24-12-17
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-18
669 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-12-16
670 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-12
671 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-12
672 24-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-12-09
673 24-12-10 DBS BANK LTD 0.28
674 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-09
675 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-12-06
676 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-06
677 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-12-03
678 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
679 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-12-05
680 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-25
681 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-13
682 24-11-12 THE BANK OF EAST ASIA LTD 0.28 24-08-28
683 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
684 HANG SENG SECURITIES LTD -0.35 24-11-01
685 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-11
686 24-11-07 ABN AMRO CLEARING HONG KONG LTD 4.54 24-11-06
687 CLSA LTD -4.63 24-11-06
688 24-11-06 CLSA LTD 4.63
689 THE HONGKONG AND SHANGHAI BANKING -4.63 24-11-04
690 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-31
691 24-10-31 FUTU SECURITIES INTERNATIONAL 0.31 24-10-30
692 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-30
693 ABN AMRO CLEARING HONG KONG LTD -1.02 24-10-30
694 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-10-29
695 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-29
696 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-28
697 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-28
698 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-24
699 FUTU SECURITIES INTERNATIONAL 0.37 24-10-24
700 24-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-23
701 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-23
702 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-22
703 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-21
704 24-10-18 HANG SENG SECURITIES LTD 0.50 24-10-10
705 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-17
706 24-10-17 CHIEF SECURITIES LTD 2.78 24-10-14
707 ABN AMRO CLEARING HONG KONG LTD -3.16 24-10-16
708 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.59 24-10-15
709 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-15
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 24-10-15
711 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-15
712 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
713 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-14
714 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-10
715 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-09
716 24-10-09 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-08
717 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-04
718 FUTU SECURITIES INTERNATIONAL -0.34 24-10-04
719 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-10-03
720 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
721 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-10-02
722 24-09-30 FUTU SECURITIES INTERNATIONAL 0.74 24-09-27
723 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-09-27
724 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-27
725 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-27
726 ABN AMRO CLEARING HONG KONG LTD -1.09 24-09-27
727 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-26
728 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-23
729 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
730 ABN AMRO CLEARING HONG KONG LTD -1.62 24-09-26
731 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-09-25
732 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 24-09-10
733 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-13
734 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-12
735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-09-12
736 24-09-12 LONG BRIDGE HK LTD -0.35 24-09-10
737 ABN AMRO CLEARING HONG KONG LTD -3.70 24-09-11
738 24-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-09-10
739 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-10
740 24-09-10 LONG BRIDGE HK LTD 0.35 24-09-09
741 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-09
742 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-03
743 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-05
744 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 24-08-29
745 ABCI SECURITIES CO LTD 0.28
746 ABN AMRO CLEARING HONG KONG LTD -1.09 24-08-29
747 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-28
748 24-08-26 ABN AMRO CLEARING HONG KONG LTD 18.32 24-08-23
749 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.43 24-08-23
750 24-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
751 24-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-19
752 24-08-13 THE BANK OF EAST ASIA LTD 0.26
753 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-12
754 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-08-09
755 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.72 24-08-07
756 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-05
757 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-05
758 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-29
759 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-29
760 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-24
761 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-24
762 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.90 24-07-22
763 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-19
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-07-19
765 24-07-19 ORIENT SECURITIES (HONG KONG) LTD -0.46 24-07-17
766 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
767 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 0.46 24-07-12
768 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-16
769 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-15
770 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.85 24-07-12
771 FUTU SECURITIES INTERNATIONAL 0.33 24-07-12
772 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-12
773 24-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-07-10
774 ABN AMRO CLEARING HONG KONG LTD -1.51 24-07-10

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