Bosera STAR 50 Index ETF: Unit

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 25-10-10 FUTU SECURITIES INTERNATIONAL 0.47 25-10-09
2 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-09
3 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-10-08
4 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-10-09
5 DBS BANK LTD -0.94 25-10-06
6 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-06
7 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-06
8 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-10-03
9 DBS BANK LTD 0.55 25-10-02
10 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-10-03
11 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-03
12 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.61 25-10-02
13 FUTU SECURITIES INTERNATIONAL 0.79 25-10-02
14 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-02
15 BANK OF CHINA (HONG KONG) LTD -0.86 25-10-02
16 THE HONGKONG AND SHANGHAI BANKING -3.13 25-09-26
17 25-10-02 DBS BANK LTD 0.83 25-09-24
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
19 BANK OF CHINA (HONG KONG) LTD -1.07 25-09-26
20 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-29
21 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-29
22 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
23 FUBON SECURITIES (HONG KONG) LTD -0.31 25-09-25
24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-09-26
25 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-25
26 25-09-25 THE HONGKONG AND SHANGHAI BANKING 4.98 25-09-22
27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-24
28 ABN AMRO CLEARING HONG KONG LTD -4.56 25-09-24
29 25-09-24 CMB INTERNATIONAL SECURITIES LTD 0.70 25-09-23
30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-22
31 DBS BANK LTD -0.38 25-09-22
32 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-23
33 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-09-16
34 LONG BRIDGE HK LTD 0.28 25-09-22
35 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-22
36 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-09-19
37 DBS BANK LTD -0.75 25-09-18
38 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.58 25-09-17
39 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-09-15
40 DBS BANK LTD 0.28 25-09-17
41 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-17
42 THE HONGKONG AND SHANGHAI BANKING -1.75 25-09-16
43 25-09-17 DBS BANK LTD 0.30 25-09-16
44 25-09-16 DBS BANK LTD 0.63 24-10-09
45 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-15
46 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-12
47 THE HONGKONG AND SHANGHAI BANKING -1.88 25-09-12
48 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.81 25-09-11
49 THE HONGKONG AND SHANGHAI BANKING -1.88 25-09-11
50 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-10
51 THE HONGKONG AND SHANGHAI BANKING -3.59 25-09-08
52 ABN AMRO CLEARING HONG KONG LTD -5.40 25-09-10
53 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-08
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-09-08
55 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-05
56 LONG BRIDGE HK LTD 0.26 25-09-05
57 ABN AMRO CLEARING HONG KONG LTD -1.79 25-09-05
58 25-09-05 THE HONGKONG AND SHANGHAI BANKING 4.88 25-09-03
59 LONG BRIDGE HK LTD -0.34 25-09-04
60 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
61 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 25-09-04
62 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-04
63 25-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 25-02-07
64 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-03
65 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-02
66 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-09-02
67 FUTU SECURITIES INTERNATIONAL -0.39 25-09-02
68 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.20 25-09-01
69 CMB WING LUNG BANK LTD 1.08 25-09-01
70 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-09-01
72 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-01
73 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.82 25-08-29
74 BOCI SECURITIES LTD -0.31 25-08-29
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-08-29
76 FUTU SECURITIES INTERNATIONAL -0.69 25-08-29
77 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.33 25-08-28
78 CMB WING LUNG BANK LTD 1.02 25-08-28
79 LONG BRIDGE HK LTD 0.34 25-08-28
80 FUTU SECURITIES INTERNATIONAL 0.28 25-08-28
81 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-28
82 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
83 THE HONGKONG AND SHANGHAI BANKING -3.50 25-08-27
84 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-27
85 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-26
86 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-21
87 FUTU SECURITIES INTERNATIONAL 0.47 25-08-26
88 VICTORY SECURITIES CO LTD -0.31 25-08-26
89 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-25
90 25-08-26 VICTORY SECURITIES CO LTD 0.61
91 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-25
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-25
93 BOCI SECURITIES LTD -0.30 25-07-28
94 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.27 25-08-21
95 LONG BRIDGE HK LTD 0.37 25-08-20
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-22
97 ABN AMRO CLEARING HONG KONG LTD -4.06 25-08-22
98 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-21
99 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
100 25-08-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-08-20
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-20
102 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
103 25-08-20 THE HONGKONG AND SHANGHAI BANKING 4.11 25-07-30
104 FUTU SECURITIES INTERNATIONAL 0.40 25-08-19
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-08-18
106 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-19
107 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
109 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
110 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-04
111 FUTU SECURITIES INTERNATIONAL -0.49 25-08-04
112 25-08-04 FUTU SECURITIES INTERNATIONAL -0.30 25-08-01
113 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-07-24
114 LONG BRIDGE HK LTD -0.43 25-07-25
115 25-07-25 LONG BRIDGE HK LTD 0.43 25-07-23
116 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-18
117 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-04-09
118 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
119 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-09
120 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-03
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-06-30
122 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-02
123 25-06-30 BNP PARIBAS 8.39 24-10-10
124 THE HONGKONG AND SHANGHAI BANKING 1.96 25-06-23
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-27
126 DBS BANK (HONG KONG) LTD 0.26 25-01-27
127 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-27
128 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-26
129 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-03
130 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-24
131 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-25
132 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-16
133 CHINA MERCHANTS BANK CO LTD -0.28 25-06-02
134 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
135 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
136 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-09
137 CMB WING LUNG BANK LTD -1.85 25-05-28
138 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-05
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-05-22
140 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-30
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-22
142 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-27
143 CMB WING LUNG BANK LTD -1.59 25-05-23
144 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-12
145 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-12
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-05-09
147 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
148 CMB WING LUNG BANK LTD -0.48 25-04-14
149 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-04-11
150 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-11
151 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
152 BANK OF CHINA (HONG KONG) LTD -0.39 25-04-09
153 FUTU SECURITIES INTERNATIONAL -0.62 25-04-10
154 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-10
155 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-09
156 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-04-08
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-18
158 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
159 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-04-08
160 FUTU SECURITIES INTERNATIONAL -0.51 25-04-08
161 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
162 FUTU SECURITIES INTERNATIONAL -0.38 25-04-03
163 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-02
164 FUTU SECURITIES INTERNATIONAL -0.33 25-04-02
165 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
166 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-28
167 BOCI SECURITIES LTD 0.27 25-03-03
168 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-03-28
169 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.91 25-03-27
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-27
171 QUAM SECURITIES LTD -1.23 25-03-20
172 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-18
173 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-13
174 BANK OF CHINA (HONG KONG) LTD 1.29 25-03-20
175 HANG SENG SECURITIES LTD 0.26 25-03-18
176 ABN AMRO CLEARING HONG KONG LTD -18.08 25-03-21
177 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-18
178 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.18 25-03-19
179 QUAM SECURITIES LTD -2.11 25-03-13
180 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-14
181 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-14
182 25-03-13 QUAM SECURITIES LTD 1.20 25-03-12
183 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
184 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-11
185 QUAM SECURITIES LTD -1.44 25-03-11
186 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-10
187 CMB WING LUNG BANK LTD -0.29 25-03-10
188 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
189 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-06
190 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-06
191 QUAM SECURITIES LTD 0.28 25-03-06
192 CMB WING LUNG BANK LTD -0.27 25-03-06
193 USMART SECURITIES LTD -0.39 25-03-06
194 25-03-06 QUAM SECURITIES LTD 0.99 25-02-28
195 USMART SECURITIES LTD 0.38 25-03-03
196 ABN AMRO CLEARING HONG KONG LTD -1.82 25-03-05
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-03-05
198 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-04
199 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-04
200 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-03
201 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-28
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-03-03
203 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-28
204 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-27
205 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-02-28
206 25-02-28 QUAM SECURITIES LTD 2.03 25-02-27
207 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-27
208 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.96 25-02-26
209 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-02-26
210 FUTU SECURITIES INTERNATIONAL -0.37 25-02-26
211 CHINA INDUSTRIAL SECURITIES -0.50 25-02-18
212 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 25-02-26
213 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-02-25
214 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-02-25
215 25-02-25 ABN AMRO CLEARING HONG KONG LTD 2.06 25-02-24
216 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-24
217 FUTU SECURITIES INTERNATIONAL -0.32 25-02-24
218 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 24-11-14
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-02-24
220 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-21
221 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-21
222 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-20
223 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-20
224 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-02-11
225 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-19
226 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-02-18
227 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-18
228 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-02-18
229 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-17
230 BOCI SECURITIES LTD -0.25 25-02-17
231 CMB WING LUNG BANK LTD -0.30 25-02-14
232 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
233 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-13
234 FUTU SECURITIES INTERNATIONAL -0.32 25-02-13
235 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-11
236 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-12
237 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-11
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-02-07
239 CMB WING LUNG BANK LTD -0.25 25-02-11
240 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-11
241 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
242 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-10
243 HANG SENG SECURITIES LTD -0.37 25-02-03
244 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-02-07
245 LONG BRIDGE HK LTD -0.26 25-02-04
246 LIVERMORE HOLDINGS LTD -0.77 25-02-06
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-02-03
248 ABN AMRO CLEARING HONG KONG LTD -24.87 25-02-07
249 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-06
250 CHINA MERCHANTS BANK CO LTD -0.37 25-01-27
251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-21
252 THE HONGKONG AND SHANGHAI BANKING -1.68 25-01-27
253 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-04
254 25-02-03 ABN AMRO CLEARING HONG KONG LTD 24.57 25-01-27
255 25-01-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-01-24
256 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-09
257 CHINA MERCHANTS BANK CO LTD -0.30 25-01-15
258 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
259 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
260 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-01-17
261 25-01-23 ABN AMRO CLEARING HONG KONG LTD 3.78 25-01-22
262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-01-20
263 CHINA CITIC BANK INTERNATIONAL LTD -4.71 25-01-15
264 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-17
265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-01-16
266 BANK OF CHINA (HONG KONG) LTD -1.51 25-01-14
267 25-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-01-13
268 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-16
269 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
270 CITIBANK N.A. -0.35 24-12-27
271 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-10
272 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-10
273 MIRAE ASSET SECURITIES (HK) LTD -3.37 25-01-08
274 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-08
275 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-03
276 CMB WING LUNG BANK LTD -0.30 25-01-08
277 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-07
278 LIVERMORE HOLDINGS LTD 0.63 25-01-07
279 FUTU SECURITIES INTERNATIONAL -0.41 25-01-07
280 BOCOM INTERNATIONAL SECURITIES LTD -1.10 24-10-10
281 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-06
282 25-01-06 CMB WING LUNG BANK LTD 1.13 25-01-03
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
284 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-03
285 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-02
286 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-30
287 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD 1.45 24-10-28
288 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-23
289 USMART SECURITIES LTD -0.59 24-12-20
290 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-20
291 24-12-20 USMART SECURITIES LTD 0.59 24-12-17
292 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-19
293 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-12-16
294 USMART SECURITIES LTD -0.57 24-12-13
295 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.67 24-12-13
296 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-13
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-12
298 24-12-13 USMART SECURITIES LTD 0.57 24-12-09
299 CMB WING LUNG BANK LTD -0.48 24-12-11
300 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-12-10
301 FUTU SECURITIES INTERNATIONAL 0.25 24-12-11
302 ABN AMRO CLEARING HONG KONG LTD -1.04 24-12-11
303 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-10
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-12-10
305 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.75 24-12-09
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-12-06
307 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-06
308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 24-10-10
309 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-12-05
310 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
311 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-12-04
312 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-04
313 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-11-29
314 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-28
315 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-11-26
316 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-26
317 ICBC (ASIA) SECURITIES LTD -0.74 24-11-18
318 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.70 24-11-22
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-25
320 TIGER BROKERS (HK) GLOBAL LTD -0.95 24-11-25
321 ABN AMRO CLEARING HONG KONG LTD -1.14 24-11-25
322 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-21
323 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-21
324 24-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 24-11-05
325 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-20
326 MIRAE ASSET SECURITIES (HK) LTD -4.67 24-11-20
327 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 4.67 24-10-10
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 24-11-19
329 ABN AMRO CLEARING HONG KONG LTD -2.44 24-11-19
330 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-18
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-18
332 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-18
333 USMART SECURITIES LTD -0.53 24-11-14
334 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
335 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-11-15
336 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-15
337 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.62 24-11-14
338 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-14
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-14
340 FUTU SECURITIES INTERNATIONAL -0.51 24-11-14
341 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 24-11-13
342 USMART SECURITIES LTD 0.54 24-11-11
343 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-13
344 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-11-12
345 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
346 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 24-10-25
347 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-11-12
348 FUTU SECURITIES INTERNATIONAL -0.43 24-11-12
349 ABN AMRO CLEARING HONG KONG LTD -7.78 24-11-12
350 24-11-12 FUTU SECURITIES INTERNATIONAL 0.38 24-11-11
351 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-11
352 HANG SENG SECURITIES LTD -0.45 24-11-11
353 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.98 24-11-08
354 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-08
355 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-08
356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-04
357 CITIBANK N.A. -2.68 24-11-01
358 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.63 24-11-07
359 FUTU SECURITIES INTERNATIONAL -0.42 24-11-07
360 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
361 FUTU SECURITIES INTERNATIONAL 0.29 24-11-06
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-06
363 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-05
364 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-04
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-04
366 THE HONGKONG AND SHANGHAI BANKING -1.14 24-11-01
367 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-01
368 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-01
369 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
370 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-10-24
371 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-30
372 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-30
373 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-29
374 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-28
375 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-25
376 FUTU SECURITIES INTERNATIONAL -0.63 24-10-25
377 24-10-25 CHINA MERCHANTS BANK CO LTD -0.31 24-10-24
378 FUTU SECURITIES INTERNATIONAL -0.38 24-10-24
379 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-23
380 24-10-23 FUTU SECURITIES INTERNATIONAL 0.59 24-10-22
381 CHINA CITIC BANK INTERNATIONAL LTD 0.45 24-10-15
382 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-10-15
383 CMB WING LUNG BANK LTD 0.26 24-10-22
384 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-22
385 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-21
386 CMB WING LUNG BANK LTD 0.47 24-10-21
387 FUTU SECURITIES INTERNATIONAL 0.46 24-10-21
388 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-21
389 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-21
390 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-10-21
391 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
392 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
393 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-17
394 FUTU SECURITIES INTERNATIONAL -0.34 24-10-17
395 ABN AMRO CLEARING HONG KONG LTD -11.32 24-10-17
396 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-16
398 USMART SECURITIES LTD -0.26 24-10-16
399 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
400 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-15
401 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-15
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
403 LONG BRIDGE HK LTD -0.39 24-10-15
404 FUTU SECURITIES INTERNATIONAL -0.62 24-10-15
405 24-10-15 ABN AMRO CLEARING HONG KONG LTD 15.32 24-10-14
406 ICBC (ASIA) SECURITIES LTD 0.73 24-10-14
407 FUTU SECURITIES INTERNATIONAL 0.60 24-10-14
408 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-14
409 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-14
410 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-10
411 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-14
412 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-14
413 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 24-10-14
414 USMART SECURITIES LTD -0.52 24-10-14
415 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 24-10-14
416 24-10-14 CITIBANK N.A. 2.92 24-10-10
417 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-10-10
418 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-10
419 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 24-10-10
420 USMART SECURITIES LTD 0.33 24-10-10
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
422 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-10
423 HANG SENG SECURITIES LTD 0.25 24-10-10
424 LONG BRIDGE HK LTD -0.25 24-10-10
425 BOCI SECURITIES LTD -0.58 24-10-10
426 ABN AMRO CLEARING HONG KONG LTD -9.01 24-10-10
427 24-10-10 BNP PARIBAS 34.67 21-08-26
428 FUTU SECURITIES INTERNATIONAL 13.20 24-10-09
429 BANK OF CHINA (HONG KONG) LTD 5.78 24-10-09
430 CMB WING LUNG BANK LTD 5.14 24-10-09
431 THE HONGKONG AND SHANGHAI BANKING 4.52 24-10-09
432 BOCI SECURITIES LTD 3.89 24-10-09
433 TIGER BROKERS (HK) GLOBAL LTD 3.84 24-10-09
434 HANG SENG SECURITIES LTD 2.82 24-10-09
435 INTERACTIVE BROKERS HONG KONG LTD 2.72 24-10-09
436 BOCOM INTERNATIONAL SECURITIES LTD 2.55
437 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.36 24-10-09
438 CHINA CITIC BANK INTERNATIONAL LTD 1.98 24-10-09
439 LONG BRIDGE HK LTD 1.96 24-10-09
440 EVERBRIGHT SECURITIES INVESTMENT 1.71 24-10-09
441 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 24-10-09
442 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 24-10-09
443 CHINA MERCHANTS BANK CO LTD 1.37 24-10-09
444 CMB INTERNATIONAL SECURITIES LTD 1.35 24-10-09
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 24-10-09
446 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 24-10-09
447 VALUABLE CAPITAL LTD 0.70 24-10-09
448 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 24-10-09
449 USMART SECURITIES LTD 0.67 24-10-09
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-10-09
451 ICBC (ASIA) SECURITIES LTD 0.63 24-10-09
452 LIVERMORE HOLDINGS LTD 0.55 24-10-09
453 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-07
454 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 24-10-09
455 DAH SING SECURITIES LTD 0.37 24-10-09
456 HAFOO SECURITIES LTD 0.37 24-10-09
457 CHONG HING SECURITIES LTD 0.37 24-10-09
458 CITIBANK N.A. 0.37 24-10-09
459 WEBULL SECURITIES LTD 0.35 24-10-09
460 CHINA INDUSTRIAL SECURITIES 0.33 24-10-09
461 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-16
462 THE BANK OF EAST ASIA LTD 0.28 24-10-07
463 SHANGHAI COMMERCIAL BANK LTD 0.25 24-10-09
464 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 24-10-09
465 ABN AMRO CLEARING HONG KONG LTD -20.90 24-10-09
466 MIRAE ASSET SECURITIES (HK) LTD -48.84 24-10-09
467 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 210.00
468 ABN AMRO CLEARING HONG KONG LTD 108.32 24-10-08
469 FUTU SECURITIES INTERNATIONAL 25.57 24-10-08
470 CHINA CITIC BANK INTERNATIONAL LTD 21.34 24-10-08
471 MORGAN STANLEY HONG KONG SECURITIES LTD 15.00 24-10-08
472 TIGER BROKERS (HK) GLOBAL LTD 11.64 24-10-08
473 CHINA MERCHANTS BANK CO LTD 9.42 24-10-08
474 THE HONGKONG AND SHANGHAI BANKING 7.06 24-10-08
475 BANK OF CHINA (HONG KONG) LTD 5.83 24-10-08
476 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 24-10-08
477 LONG BRIDGE HK LTD 3.69 24-10-08
478 CMB WING LUNG BANK LTD 2.91 24-10-08
479 ICBC (ASIA) SECURITIES LTD 2.14 24-10-08
480 LIVERMORE HOLDINGS LTD 2.02 24-10-08
481 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-09-27
482 VALUABLE CAPITAL LTD 1.70 24-10-08
483 SHANGHAI COMMERCIAL BANK LTD 1.45 24-10-08
484 HANG SENG SECURITIES LTD 1.39 24-10-08
485 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-10-08
486 CMB INTERNATIONAL SECURITIES LTD 1.20 24-10-08
487 WEBULL SECURITIES LTD 1.11 24-10-08
488 FORTHRIGHT SECURITIES CO LTD 1.02 24-10-08
489 HAFOO SECURITIES LTD 1.00 24-10-08
490 BOOM SECURITIES (H.K.) LTD 1.00 24-10-08
491 SDICS INTERNATIONAL SECURITIES (HONG 0.98 24-10-08
492 CITIBANK N.A. 0.93 24-10-08
493 CHINA CONSTRUCTION BANK (ASIA) 0.91 24-10-08
494 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-10-08
495 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-10-08
496 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-10-08
497 GONG PING SECURITIES LTD 0.36
498 CHIEF SECURITIES LTD 0.34 24-10-08
499 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-08
500 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-10-08
501 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-10-08
502 AFG SECURITIES LTD -0.30 24-10-08
503 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 24-10-08
504 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-08
505 PO SANG SECURITIES LTD -0.59 24-10-08
506 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
507 USMART SECURITIES LTD -0.77 24-10-08
508 ORIENT SECURITIES (HONG KONG) LTD -0.99 24-10-08
509 CHONG HING SECURITIES LTD -1.00 24-10-08
510 CINDA INTERNATIONAL SECURITIES LTD -1.00 24-10-08
511 BOCI SECURITIES LTD -1.67 24-10-08
512 SOOCHOW SECURITIES INTERNATIONAL -2.70 24-10-08
513 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.97 24-10-08
514 24-10-08 FUTU SECURITIES INTERNATIONAL 56.17 24-10-07
515 THE HONGKONG AND SHANGHAI BANKING 51.09 24-10-07
516 CMB WING LUNG BANK LTD 22.77 24-10-07
517 BANK OF CHINA (HONG KONG) LTD 17.46 24-10-07
518 LONG BRIDGE HK LTD 13.63 24-10-07
519 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.90 24-10-04
520 TIGER BROKERS (HK) GLOBAL LTD 7.62 24-10-07
521 EVERBRIGHT SECURITIES INVESTMENT 7.23 21-08-10
522 CHINA MERCHANTS BANK CO LTD 6.08 24-10-07
523 CHINA CITIC BANK INTERNATIONAL LTD 5.86
524 HANG SENG SECURITIES LTD 4.39 24-10-07
525 VALUABLE CAPITAL LTD 3.35 24-10-07
526 INTERACTIVE BROKERS HONG KONG LTD 3.27 24-10-07
527 BOCI SECURITIES LTD 3.21 24-10-07
528 BRIGHT SMART SECURITIES INTERNATIONAL 3.12 21-07-28
529 ICBC (ASIA) SECURITIES LTD 3.06 24-10-04
530 SOOCHOW SECURITIES INTERNATIONAL 2.70 20-02-05
531 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 24-10-07
532 CHINA INDUSTRIAL SECURITIES 2.06 24-10-07
533 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.95 21-07-07
534 AFG SECURITIES LTD 1.60
535 CITIC SECURITIES BROKERAGE (HK) LTD 1.51
536 CMB INTERNATIONAL SECURITIES LTD 1.30 24-10-07
537 CITIBANK N.A. 1.25 24-10-07
538 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-10-07
539 DBS BANK (HONG KONG) LTD 1.03 24-10-07
540 PHILLIP SECURITIES (HONG KONG) LTD 1.02 24-10-07
541 CHONG HING SECURITIES LTD 1.00
542 CINDA INTERNATIONAL SECURITIES LTD 1.00
543 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 24-10-04
544 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 24-10-07
545 USMART SECURITIES LTD 0.92 24-10-07
546 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-10-07
547 TAI FUNG KUENTAI SECURITIES CO LTD 0.80
548 WINBULL SECURITIES INTERNATIONAL (HONG 0.78 24-10-07
549 FOSUN INTERNATIONAL SECURITIES LTD 0.72 24-10-07
550 ORIENT SECURITIES (HONG KONG) LTD 0.65 24-10-07
551 UBS SECURITIES HONG KONG LTD 0.60 23-06-13
552 PO SANG SECURITIES LTD 0.59
553 HAFOO SECURITIES LTD 0.54 24-10-07
554 TFI SECURITIES AND FUTURES LTD 0.53 24-10-07
555 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-07-13
556 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 22-01-19
557 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
558 FORTHRIGHT SECURITIES CO LTD 0.50
559 IFAST SECURITIES (HK) LTD 0.30 21-07-16
560 NANYANG COMMERCIAL BANK LTD 0.30 24-10-07
561 LIVERMORE HOLDINGS LTD 0.30 24-10-07
562 WEBULL SECURITIES LTD 0.29
563 ZINVEST GLOBAL LTD 0.27 24-10-07
564 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.44 24-10-07
565 ABN AMRO CLEARING HONG KONG LTD -133.65 24-10-07
566 24-10-07 ABN AMRO CLEARING HONG KONG LTD 205.33 24-05-28
567 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.15 24-10-04
568 INTERACTIVE BROKERS HONG KONG LTD 2.45 24-10-04
569 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 24-10-04
570 FUTU SECURITIES INTERNATIONAL 1.99 24-10-04
571 BANK OF CHINA (HONG KONG) LTD 1.30 24-10-04
572 CHIYU BANKING CORPORATION LTD 1.00
573 ORIENT SECURITIES (HONG KONG) LTD 0.74 24-10-04
574 VALUABLE CAPITAL LTD 0.71 24-10-04
575 TIGER BROKERS (HK) GLOBAL LTD 0.69 24-10-04
576 DBS BANK (HONG KONG) LTD 0.62 22-05-31
577 LONG BRIDGE HK LTD 0.54 24-10-04
578 CMB WING LUNG BANK LTD 0.46 24-10-04
579 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-04
580 CITIBANK N.A. -0.40 24-10-04
581 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
582 CHINA CONSTRUCTION BANK (ASIA) -0.60 23-12-14
583 THE BANK OF EAST ASIA LTD -1.41 24-10-04
584 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.12
585 CITIBANK N.A. 3.15 24-08-27
586 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 24-10-03
587 THE BANK OF EAST ASIA LTD 1.41
588 FUTU SECURITIES INTERNATIONAL 1.18 24-10-03
589 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-03
590 LONG BRIDGE HK LTD 0.81 24-10-03
591 TIGER BROKERS (HK) GLOBAL LTD 0.74 24-10-03
592 CMB INTERNATIONAL SECURITIES LTD 0.73
593 ORIENT SECURITIES (HONG KONG) LTD 0.60
594 CMB WING LUNG BANK LTD 0.39 24-10-03
595 BANK OF CHINA (HONG KONG) LTD -0.30 23-12-06
596 BOCI SECURITIES LTD -0.34 22-03-18
597 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-08-30
598 HAFOO SECURITIES LTD -3.60 23-09-20
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.37 24-10-03
600 24-10-03 CMB WING LUNG BANK LTD 3.82 21-08-31
601 FUTU SECURITIES INTERNATIONAL 2.45 24-09-27
602 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
603 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
604 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-05-03
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-10-02
606 USMART SECURITIES LTD -1.48 24-10-02
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.45 24-09-30
608 24-10-02 USMART SECURITIES LTD 1.52 22-03-18
609 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-08-01
610 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-09-27
611 24-09-27 FUTU SECURITIES INTERNATIONAL 0.30 24-08-22
612 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-24
613 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-08-22
614 CITIBANK N.A. -0.38 24-07-18
615 24-08-19 FUTU SECURITIES INTERNATIONAL 0.29 24-07-03
616 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-14
617 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-08
618 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-05
619 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-07-18
620 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.00 24-07-10
621 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.00
622 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-03
623 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
624 24-04-23 ABN AMRO CLEARING HONG KONG LTD -1.30 24-03-08
625 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-02-15
626 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-16
627 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
628 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-24
629 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-01-23
630 ABN AMRO CLEARING HONG KONG LTD -2.01 24-01-23
631 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-01-22
632 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-22
633 24-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-14
634 ABN AMRO CLEARING HONG KONG LTD -0.90 23-12-11
635 23-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-04-19
636 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-12-08
637 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
638 23-12-08 ABN AMRO CLEARING HONG KONG LTD 3.02 23-12-07
639 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 23-12-06
640 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-06
641 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
642 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-11-29
643 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-17
644 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-13
645 23-11-29 FUTU SECURITIES INTERNATIONAL 1.27 23-09-25
646 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-30
647 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-10-27
648 23-10-30 ABN AMRO CLEARING HONG KONG LTD -24.00 23-10-27
649 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
650 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
651 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-24
652 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-19
653 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-10-13
654 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-12
655 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-09-21
656 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-12
657 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.77 23-09-29
658 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-29
659 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
660 23-09-20 HAFOO SECURITIES LTD 1.24 23-09-18
661 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
662 23-09-18 HAFOO SECURITIES LTD 2.46 23-06-01
663 ABN AMRO CLEARING HONG KONG LTD -2.46 23-08-31
664 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-03-08
665 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 23-08-29
666 23-08-01 ABN AMRO CLEARING HONG KONG LTD 3.08 23-07-31
667 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-07-28
668 TIGER BROKERS (HK) GLOBAL LTD -0.63 23-02-08
669 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 23-04-26
670 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-30
671 FUTU SECURITIES INTERNATIONAL -0.28 23-05-16
672 23-06-13 ABN AMRO CLEARING HONG KONG LTD 7.10 23-06-09
673 UBS SECURITIES HONG KONG LTD -6.15 20-08-03
674 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
675 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
676 23-04-28 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
677 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-27
678 23-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-04-13
679 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-25
680 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.54 23-04-18
681 CHINA CONSTRUCTION BANK (ASIA) -1.54 23-04-18
682 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 1.54 22-12-08
683 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-14
684 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 22-12-01
685 ABN AMRO CLEARING HONG KONG LTD -2.31 23-03-24
686 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.63
687 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-27
688 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-23
689 DAH SING SECURITIES LTD -0.39 19-11-25
690 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-12-02
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-11-17
692 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-01
693 NANYANG COMMERCIAL BANK LTD -0.69 22-11-15
694 22-12-01 ABN AMRO CLEARING HONG KONG LTD 2.31 22-11-17
695 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 22-05-24
696 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-08-18
697 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-16
698 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-27
699 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-15
700 22-11-15 NANYANG COMMERCIAL BANK LTD 0.75 21-07-29
701 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-09
702 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-26
703 THE HONGKONG AND SHANGHAI BANKING -1.54 22-09-07
704 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-14
705 HANG SENG SECURITIES LTD -0.54 22-09-15
706 22-09-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-27
707 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-14
708 HANG SENG SECURITIES LTD -0.77 22-03-30
709 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-16
710 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
711 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-04
712 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-06-23
713 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-28
714 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-07
715 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-20
716 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-07-07
717 FUTU SECURITIES INTERNATIONAL -0.75 22-07-06
718 22-07-07 THE HONGKONG AND SHANGHAI BANKING 2.69 22-06-20
719 ABN AMRO CLEARING HONG KONG LTD -2.69 22-07-06
720 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
721 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
722 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
723 22-06-17 FUTU SECURITIES INTERNATIONAL 0.57 22-06-16
724 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
725 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
726 ICBC (ASIA) SECURITIES LTD 0.27 22-03-16
727 ABN AMRO CLEARING HONG KONG LTD -0.95 22-06-07
728 22-06-07 ABN AMRO CLEARING HONG KONG LTD -3.85 22-06-02
729 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-06-01
730 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-01
731 22-06-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-05-31
732 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-05-11
733 INTERACTIVE BROKERS HONG KONG LTD -2.83 22-05-26
734 22-05-31 DBS BANK (HONG KONG) LTD 0.77 22-04-12
735 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
736 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.31 22-05-26
737 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-05-25
738 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-25
739 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-05-24
740 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-24
741 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 1.22 22-05-23
742 ABN AMRO CLEARING HONG KONG LTD -1.99 22-05-23
743 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-12
744 HTF SECURITIES LTD -0.50 22-05-12
745 22-05-12 HTF SECURITIES LTD -0.50 22-04-28
746 ABN AMRO CLEARING HONG KONG LTD -2.50 22-05-11
747 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.51 22-04-29
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 22-03-18
749 22-04-28 HTF SECURITIES LTD 1.00
750 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-27
751 22-04-20 ABN AMRO CLEARING HONG KONG LTD -2.31 22-04-12
752 22-04-08 THE HONGKONG AND SHANGHAI BANKING 2.65 22-01-27
753 FUTU SECURITIES INTERNATIONAL -0.40 22-04-07
754 22-03-30 HANG SENG SECURITIES LTD 1.14 21-12-09
755 22-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.08 22-02-07
756 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-12-16
757 22-03-09 FUTU SECURITIES INTERNATIONAL 2.39 22-02-14
758 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
759 BOCI SECURITIES LTD 0.28 22-02-10
760 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-03
761 22-03-03 BANK OF CHINA (HONG KONG) LTD 1.38 22-02-18
762 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 21-08-03
763 22-02-25 ABN AMRO CLEARING HONG KONG LTD 13.85 22-02-23
764 CITIBANK N.A. -13.85 22-02-22
765 22-02-23 ABN AMRO CLEARING HONG KONG LTD -4.25 22-02-22
766 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.48 22-02-15
767 BANK OF CHINA (HONG KONG) LTD -3.22 22-01-19
768 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
769 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-28
770 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
771 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
772 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
773 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-24
774 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-01-20
775 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.50 22-01-13
776 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 22-01-05
777 THE HONGKONG AND SHANGHAI BANKING -6.42 22-01-11
778 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
779 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-12-07
780 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-02
781 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-11-03
782 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-12-01
783 21-12-02 HANG SENG SECURITIES LTD 0.34 21-09-15
784 21-11-12 THE HONGKONG AND SHANGHAI BANKING 3.34 21-10-06
785 21-11-02 CITIBANK N.A. 1.84 21-10-18
786 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 21-10-20
787 FUTU SECURITIES INTERNATIONAL 0.50 21-10-19
788 21-10-22 BANK OF CHINA (HONG KONG) LTD 1.23 21-10-11
789 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-21
790 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 21-10-11
791 21-09-30 CITIBANK N.A. 2.77 21-08-30
792 BANK OF CHINA (HONG KONG) LTD -1.23 21-09-10
793 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-29
794 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.01 21-09-24
795 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
796 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-09-24
797 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-23
798 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-07
799 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-06
800 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-27
801 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.77 21-08-23
802 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-24
803 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 21-08-04
804 21-08-24 CMB WING LUNG BANK LTD 0.31 21-04-08
805 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
806 21-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-01-23
807 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
808 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-05
809 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.48 21-08-03
810 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
811 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-09
812 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-02
813 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-27
814 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-19
815 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-14
816 21-07-15 BANK OF CHINA (HONG KONG) LTD 1.23 21-07-12
817 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-14
818 SG SECURITIES (HK) LTD -0.92 21-07-09
819 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-09
820 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-09
821 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-08
822 SG SECURITIES (HK) LTD -1.17 21-07-07
823 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-05
824 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-07-05
825 SG SECURITIES (HK) LTD -1.30 21-07-05
826 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
827 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 21-06-25
828 FUTU SECURITIES INTERNATIONAL 0.72 21-07-02
829 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-25
830 SG SECURITIES (HK) LTD -0.98 21-06-25
831 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-02
832 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-30
833 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-24
834 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-23
835 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-23
836 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-23
837 SG SECURITIES (HK) LTD -0.33 21-06-23
838 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.77 21-06-22
839 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
840 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-30
841 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-21
842 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-21
843 21-06-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-03-13
844 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-18
845 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-10
846 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-04-22
847 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-24
848 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-07
849 21-05-06 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-23
850 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-21
851 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-03-10
852 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
853 SG SECURITIES (HK) LTD -0.32 21-03-19
854 21-03-19 SG SECURITIES (HK) LTD -3.41 21-02-22
855 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-10
856 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-03-09
857 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-09
858 21-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-24
859 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-08
860 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-04
861 21-02-25 THE HONGKONG AND SHANGHAI BANKING -14.02 21-01-28
862 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.49 19-07-31
863 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-19
864 SG SECURITIES (HK) LTD -2.26 21-02-18
865 21-01-28 SG SECURITIES (HK) LTD 0.33 21-01-27
866 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-27
867 21-01-27 SG SECURITIES (HK) LTD 0.27 21-01-25
868 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
869 21-01-25 SG SECURITIES (HK) LTD 0.33 21-01-21
870 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
871 21-01-21 SG SECURITIES (HK) LTD 0.47 21-01-11
872 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-13
873 21-01-11 SG SECURITIES (HK) LTD 0.71 20-12-17
874 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
875 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-11
876 SG SECURITIES (HK) LTD -0.29 20-12-11
877 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-14
878 SG SECURITIES (HK) LTD -0.58 20-11-10
879 20-11-10 SG SECURITIES (HK) LTD 0.67 20-08-26
880 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-05-14
881 20-08-03 SG SECURITIES (HK) LTD 1.03 20-07-30
882 UBS SECURITIES HONG KONG LTD -1.03 20-07-30
883 20-07-30 SG SECURITIES (HK) LTD 1.03 20-07-29
884 UBS SECURITIES HONG KONG LTD -1.03 20-07-29
885 20-07-29 SG SECURITIES (HK) LTD 1.03 20-07-22
886 UBS SECURITIES HONG KONG LTD -1.03 20-03-04
887 20-05-04 SG SECURITIES (HK) LTD 0.87 20-04-16
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-03
889 20-03-25 SG SECURITIES (HK) LTD 0.37 20-03-23
890 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
891 20-03-17 SG SECURITIES (HK) LTD 2.63 20-03-13
892 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-05
893 HANG SENG SECURITIES LTD -2.67 19-01-14
894 20-03-13 SG SECURITIES (HK) LTD 0.60 20-02-17
895 CHINA CONSTRUCTION BANK (ASIA) -0.50 18-09-19
896 20-03-04 UBS SECURITIES HONG KONG LTD 9.23 18-11-29
897 DEUTSCHE BANK AG -9.23 18-11-29
898 20-02-05 SG SECURITIES (HK) LTD 0.55 20-01-31
899 SOOCHOW SECURITIES INTERNATIONAL -0.98 20-01-29
900 20-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.98 18-08-13
901 SG SECURITIES (HK) LTD 0.34 20-01-13
902 ABN AMRO CLEARING HONG KONG LTD -1.33 20-01-23
903 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-13
904 19-11-25 DAH SING SECURITIES LTD 0.39
905 19-07-19 SG SECURITIES (HK) LTD -15.00 19-07-16
906 19-07-03 SG SECURITIES (HK) LTD 30.05 19-06-27
907 BNP PARIBAS -25.05 19-06-27
908 19-04-09 BNP PARIBAS 0.80 19-04-08
909 CITIBANK N.A. -0.60 19-04-08
910 19-04-08 MERRILL LYNCH FAR EAST LTD 1.00 18-12-28
911 BNP PARIBAS 0.80 19-04-03
912 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-07
913 CITIBANK N.A. -2.40 19-03-13
914 19-04-03 BNP PARIBAS 0.70 19-03-29
915 BOCI SECURITIES LTD -0.70 19-03-29
916 19-03-29 BNP PARIBAS 0.40 19-03-20
917 BOCI SECURITIES LTD -0.40 19-03-14
918 19-03-08 BNP PARIBAS 0.41 19-03-07
919 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-03-07
920 19-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-03-06
921 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-28
922 BNP PARIBAS -0.41 19-03-06
923 19-03-05 BNP PARIBAS 0.40 19-03-01
924 19-01-14 HANG SENG SECURITIES LTD 1.35 18-02-01
925 19-01-03 BNP PARIBAS 0.34 18-12-28
926 18-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.02 17-03-17
927 18-11-29 DEUTSCHE BANK AG 9.23 18-09-04
928 UBS SECURITIES HONG KONG LTD -9.23 18-11-28
929 18-11-28 UBS SECURITIES HONG KONG LTD 1.33 18-10-23
930 BNP PARIBAS -1.33 18-11-22
931 18-11-22 BNP PARIBAS 0.60 18-11-19
932 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-19
933 18-10-31 BNP PARIBAS 0.27 18-10-26
934 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-15
935 18-10-26 BNP PARIBAS 0.99 18-10-24
936 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 18-10-24
937 18-10-24 BNP PARIBAS 1.60 18-10-16
938 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 18-09-26
939 18-10-16 BNP PARIBAS 0.61 18-10-15
940 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-15
941 18-10-15 BNP PARIBAS 0.69 18-10-03
942 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-06
943 18-09-26 BNP PARIBAS 1.60 18-09-24
944 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-24
945 18-09-24 BNP PARIBAS 1.00 18-09-21
946 YUANTA SECURITIES (HONG KONG) CO LTD -1.17 18-09-21
947 18-09-21 BNP PARIBAS 1.40 18-09-20
948 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-19
949 18-09-19 BNP PARIBAS 0.80 18-09-13
950 CHINA CONSTRUCTION BANK (ASIA) 0.50
951 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-09-13
952 18-09-13 BNP PARIBAS 0.93 18-09-11
953 CMB WING LUNG BANK LTD -0.33 18-08-06
954 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-10
955 18-09-10 BNP PARIBAS 0.80 18-09-06
956 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-05
957 18-09-06 BNP PARIBAS 0.79 18-09-05
958 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-09-05
959 18-09-05 BNP PARIBAS 1.67 18-09-04
960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-09-04
961 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-31
962 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-04
963 18-09-04 UBS SECURITIES HONG KONG LTD 7.83 18-06-04
964 BNP PARIBAS 1.07 18-08-31
965 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-03
966 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 18-08-31
967 DEUTSCHE BANK AG -7.83 18-06-01
968 18-08-31 BNP PARIBAS 1.20 18-08-30
969 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 18-08-30
970 18-08-30 BNP PARIBAS 0.63 18-08-29
971 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 18-08-29
972 18-08-29 BNP PARIBAS 0.66 18-08-28
973 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 18-08-23
974 18-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.93 17-03-17
975 BNP PARIBAS 2.20 18-08-20
976 MERRILL LYNCH FAR EAST LTD 0.28 18-08-21
977 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 18-08-07
978 BNP PARIBAS 0.59 18-07-25
979 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 18-08-17
980 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-08-14
981 18-08-10 ICBC (ASIA) SECURITIES LTD -0.63 18-06-05
982 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-08-07
983 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-18
984 CMB WING LUNG BANK LTD 0.33 17-10-11
985 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-24
986 18-07-18 BNP PARIBAS -0.53 18-07-06
987 18-07-04 THE HONGKONG AND SHANGHAI BANKING 10.61 18-05-31
988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-03
989 18-06-15 BOCI SECURITIES LTD 0.67 18-05-02
990 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-04
991 ICBC (ASIA) SECURITIES LTD 0.30 18-05-24
992 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-01
993 18-06-04 BNP PARIBAS 0.43 18-06-01
994 SOOCHOW SECURITIES INTERNATIONAL -0.47 18-06-01
995 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-01
996 18-06-01 BNP PARIBAS 0.51 18-05-24
997 DEUTSCHE BANK AG -0.70 18-05-11
998 DEUTSCHE SECURITIES ASIA LTD -10.51 18-05-31
999 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-30
1000 18-05-24 ICBC (ASIA) SECURITIES LTD 0.33 18-01-11
1001 BNP PARIBAS -0.47 18-05-23
1002 18-05-11 DEUTSCHE BANK AG 4.62 18-05-08
1003 UBS SECURITIES HONG KONG LTD -4.62 18-05-08
1004 18-05-08 UBS SECURITIES HONG KONG LTD 4.62 18-04-20
1005 DEUTSCHE BANK AG -4.62 18-04-20
1006 18-04-20 DEUTSCHE BANK AG 2.03 18-01-31
1007 UBS SECURITIES HONG KONG LTD -2.03 18-02-09
1008 18-03-16 SOOCHOW SECURITIES INTERNATIONAL -0.30 18-01-31
1009 18-02-13 BNP PARIBAS 0.34 18-02-09
1010 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-09
1011 18-02-09 UBS SECURITIES HONG KONG LTD 1.66 18-02-05
1012 MERRILL LYNCH FAR EAST LTD -1.83 18-02-05
1013 18-02-05 MERRILL LYNCH FAR EAST LTD 1.83 18-01-31
1014 UBS SECURITIES HONG KONG LTD 0.30 18-02-01
1015 BOCI SECURITIES LTD -0.33 18-01-23
1016 18-01-31 SOOCHOW SECURITIES INTERNATIONAL 0.67
1017 DEUTSCHE BANK AG -0.63 18-01-12
1018 18-01-12 DEUTSCHE BANK AG 3.22 17-06-14
1019 UBS SECURITIES HONG KONG LTD -3.22 18-01-11
1020 18-01-11 UBS SECURITIES HONG KONG LTD 0.57 18-01-10
1021 ICBC (ASIA) SECURITIES LTD -0.33 17-03-17
1022 17-11-20 UBS SECURITIES HONG KONG LTD 0.33 17-11-17
1023 BNP PARIBAS -0.39 17-11-14
1024 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-26
1025 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-31
1026 17-10-31 RHB SECURITIES HONG KONG LTD -0.33 17-10-18
1027 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-25
1028 17-09-27 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-21
1029 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-13
1030 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 17-03-17
1031 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-15
1032 DEUTSCHE SECURITIES ASIA LTD -0.33 17-06-15
1033 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.30 17-06-06
1034 DEUTSCHE BANK AG -1.97 17-04-26
1035 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-08
1036 HANG SENG SECURITIES LTD -0.49 17-06-02
1037 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-01
1038 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-24
1039 BOCI SECURITIES LTD -0.68 17-05-19
1040 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.25 17-05-18
1041 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-28
1042 17-04-26 DEUTSCHE BANK AG 1.97
1043 ABN AMRO CLEARING HONG KONG LTD -0.49 17-04-25
1044 BNP PARIBAS -1.76 17-04-25
1045 17-04-25 BOCI SECURITIES LTD -0.37 17-03-23
1046 17-03-17 THE HONGKONG AND SHANGHAI BANKING 10.40
1047 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
1048 DEUTSCHE SECURITIES ASIA LTD 9.96
1049 YUANTA SECURITIES (HONG KONG) CO LTD 8.51
1050 BNP PARIBAS 2.31
1051 HANG SENG SECURITIES LTD 2.30
1052 EVERBRIGHT SECURITIES INVESTMENT 1.98
1053 BOCI SECURITIES LTD 1.89
1054 CITIBANK N.A. 1.74
1055 ABN AMRO CLEARING HONG KONG LTD 0.99
1056 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1058 BANK OF CHINA (HONG KONG) LTD 0.37
1059 INTERACTIVE BROKERS HONG KONG LTD 0.33
1060 RHB SECURITIES HONG KONG LTD 0.33
1061 ICBC (ASIA) SECURITIES LTD 0.33

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