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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top