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

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