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 25-11-28 ABN AMRO CLEARING HONG KONG LTD 1.70 25-11-27
2 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-11-25
3 DBS BANK LTD -0.37 25-11-27
4 SDICS INTERNATIONAL SECURITIES (HONG -1.61 25-11-25
5 25-11-26 DBS BANK LTD 0.94 25-10-23
6 ABN AMRO CLEARING HONG KONG LTD -0.98 25-11-25
7 25-11-25 SDICS INTERNATIONAL SECURITIES (HONG 1.61 25-11-12
8 LONG BRIDGE HK LTD -0.47 25-11-24
9 ABN AMRO CLEARING HONG KONG LTD -1.39 25-11-24
10 25-11-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-20
11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-11-18
12 25-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-14
13 ABN AMRO CLEARING HONG KONG LTD -0.31 25-11-17
14 25-11-13 UOB KAY HIAN (HONG KONG) LTD -0.60 25-10-31
15 ABN AMRO CLEARING HONG KONG LTD -4.25 25-11-12
16 25-11-12 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-11
17 SDICS INTERNATIONAL SECURITIES (HONG -0.47 25-11-07
18 25-11-07 SDICS INTERNATIONAL SECURITIES (HONG 0.47 25-10-13
19 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.28 25-11-04
20 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-31
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 25-10-31
22 25-10-31 UOB KAY HIAN (HONG KONG) LTD 0.60 24-11-06
23 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-30
24 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.50 25-10-28
25 THE HONGKONG AND SHANGHAI BANKING -2.48 25-10-28
26 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.82 25-10-27
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-21
28 THE HONGKONG AND SHANGHAI BANKING -2.33 25-10-27
29 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.56 25-10-24
30 THE HONGKONG AND SHANGHAI BANKING -4.65 25-10-24
31 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-22
32 DBS BANK LTD -0.47 25-10-17
33 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.25 25-10-20
34 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 25-10-16
35 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-16
36 ABN AMRO CLEARING HONG KONG LTD -0.46 25-10-17
37 25-10-17 DBS BANK LTD 0.47 25-10-15
38 ABN AMRO CLEARING HONG KONG LTD -10.00 25-10-16
39 25-10-16 ABN AMRO CLEARING HONG KONG LTD 8.83 25-10-15
40 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-10-15
41 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-14
42 FUTU SECURITIES INTERNATIONAL -0.44 25-10-15
43 CHINA MERCHANTS BANK CO LTD -0.76 25-10-08
44 25-10-15 ABN AMRO CLEARING HONG KONG LTD 3.62 25-10-14
45 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-10-13
46 FUTU SECURITIES INTERNATIONAL -0.41 25-10-14
47 CMB INTERNATIONAL SECURITIES LTD -1.21 25-10-13
48 DBS BANK LTD -1.25 25-10-14
49 25-10-14 DBS BANK LTD 1.25 25-10-13
50 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-10-13
51 ABN AMRO CLEARING HONG KONG LTD -1.06 25-10-13
52 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.66 25-10-03
53 ABN AMRO CLEARING HONG KONG LTD 0.35 25-10-10
54 TIGER BROKERS (HK) GLOBAL LTD -0.35 25-10-10
55 DBS BANK LTD -0.44 25-10-10
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-10-10
57 25-10-10 FUTU SECURITIES INTERNATIONAL 0.47 25-10-09
58 ABN AMRO CLEARING HONG KONG LTD 0.40 25-10-09
59 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 25-10-08
60 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-10-09
61 DBS BANK LTD -0.94 25-10-06
62 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-10-06
63 ABN AMRO CLEARING HONG KONG LTD -0.38 25-10-06
64 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-10-03
65 DBS BANK LTD 0.55 25-10-02
66 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-10-03
67 ABN AMRO CLEARING HONG KONG LTD -0.50 25-10-03
68 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.61 25-10-02
69 FUTU SECURITIES INTERNATIONAL 0.79 25-10-02
70 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-02
71 BANK OF CHINA (HONG KONG) LTD -0.86 25-10-02
72 THE HONGKONG AND SHANGHAI BANKING -3.13 25-09-26
73 25-10-02 DBS BANK LTD 0.83 25-09-24
74 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-09-30
75 BANK OF CHINA (HONG KONG) LTD -1.07 25-09-26
76 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-09-29
77 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-29
78 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.60 25-09-26
79 FUBON SECURITIES (HONG KONG) LTD -0.31 25-09-25
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-09-26
81 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-09-25
82 25-09-25 THE HONGKONG AND SHANGHAI BANKING 4.98 25-09-22
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-09-24
84 ABN AMRO CLEARING HONG KONG LTD -4.56 25-09-24
85 25-09-24 CMB INTERNATIONAL SECURITIES LTD 0.70 25-09-23
86 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-09-22
87 DBS BANK LTD -0.38 25-09-22
88 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-23
89 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-09-16
90 LONG BRIDGE HK LTD 0.28 25-09-22
91 ABN AMRO CLEARING HONG KONG LTD -2.38 25-09-22
92 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 25-09-19
93 DBS BANK LTD -0.75 25-09-18
94 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.58 25-09-17
95 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-09-15
96 DBS BANK LTD 0.28 25-09-17
97 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-17
98 THE HONGKONG AND SHANGHAI BANKING -1.75 25-09-16
99 25-09-17 DBS BANK LTD 0.30 25-09-16
100 25-09-16 DBS BANK LTD 0.63 24-10-09
101 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-15
102 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.06 25-09-12
103 THE HONGKONG AND SHANGHAI BANKING -1.88 25-09-12
104 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.81 25-09-11
105 THE HONGKONG AND SHANGHAI BANKING -1.88 25-09-11
106 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-10
107 THE HONGKONG AND SHANGHAI BANKING -3.59 25-09-08
108 ABN AMRO CLEARING HONG KONG LTD -5.40 25-09-10
109 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-08
110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-09-08
111 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-05
112 LONG BRIDGE HK LTD 0.26 25-09-05
113 ABN AMRO CLEARING HONG KONG LTD -1.79 25-09-05
114 25-09-05 THE HONGKONG AND SHANGHAI BANKING 4.88 25-09-03
115 LONG BRIDGE HK LTD -0.34 25-09-04
116 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
117 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 25-09-04
118 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-04
119 25-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 25-02-07
120 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-03
121 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-02
122 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-09-02
123 FUTU SECURITIES INTERNATIONAL -0.39 25-09-02
124 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.20 25-09-01
125 CMB WING LUNG BANK LTD 1.08 25-09-01
126 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-09-01
128 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-01
129 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.82 25-08-29
130 BOCI SECURITIES LTD -0.31 25-08-29
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-08-29
132 FUTU SECURITIES INTERNATIONAL -0.69 25-08-29
133 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.33 25-08-28
134 CMB WING LUNG BANK LTD 1.02 25-08-28
135 LONG BRIDGE HK LTD 0.34 25-08-28
136 FUTU SECURITIES INTERNATIONAL 0.28 25-08-28
137 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-28
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
139 THE HONGKONG AND SHANGHAI BANKING -3.50 25-08-27
140 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-27
141 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-26
142 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-21
143 FUTU SECURITIES INTERNATIONAL 0.47 25-08-26
144 VICTORY SECURITIES CO LTD -0.31 25-08-26
145 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-25
146 25-08-26 VICTORY SECURITIES CO LTD 0.61
147 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-25
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-25
149 BOCI SECURITIES LTD -0.30 25-07-28
150 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.27 25-08-21
151 LONG BRIDGE HK LTD 0.37 25-08-20
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-22
153 ABN AMRO CLEARING HONG KONG LTD -4.06 25-08-22
154 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-21
155 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
156 25-08-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-08-20
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-20
158 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
159 25-08-20 THE HONGKONG AND SHANGHAI BANKING 4.11 25-07-30
160 FUTU SECURITIES INTERNATIONAL 0.40 25-08-19
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-08-18
162 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-19
163 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
165 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
166 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-04
167 FUTU SECURITIES INTERNATIONAL -0.49 25-08-04
168 25-08-04 FUTU SECURITIES INTERNATIONAL -0.30 25-08-01
169 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-07-24
170 LONG BRIDGE HK LTD -0.43 25-07-25
171 25-07-25 LONG BRIDGE HK LTD 0.43 25-07-23
172 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-18
173 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-04-09
174 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
175 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-09
176 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-03
177 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-06-30
178 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-02
179 25-06-30 BNP PARIBAS 8.39 24-10-10
180 THE HONGKONG AND SHANGHAI BANKING 1.96 25-06-23
181 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-27
182 DBS BANK (HONG KONG) LTD 0.26 25-01-27
183 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-27
184 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-26
185 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-03
186 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-24
187 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-25
188 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-16
189 CHINA MERCHANTS BANK CO LTD -0.28 25-06-02
190 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
191 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
192 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-09
193 CMB WING LUNG BANK LTD -1.85 25-05-28
194 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-05
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-05-22
196 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-30
197 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-22
198 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-27
199 CMB WING LUNG BANK LTD -1.59 25-05-23
200 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-12
201 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-12
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-05-09
203 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
204 CMB WING LUNG BANK LTD -0.48 25-04-14
205 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-04-11
206 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-11
207 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
208 BANK OF CHINA (HONG KONG) LTD -0.39 25-04-09
209 FUTU SECURITIES INTERNATIONAL -0.62 25-04-10
210 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-10
211 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-09
212 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-04-08
213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-18
214 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
215 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-04-08
216 FUTU SECURITIES INTERNATIONAL -0.51 25-04-08
217 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
218 FUTU SECURITIES INTERNATIONAL -0.38 25-04-03
219 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-02
220 FUTU SECURITIES INTERNATIONAL -0.33 25-04-02
221 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
222 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-28
223 BOCI SECURITIES LTD 0.27 25-03-03
224 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-03-28
225 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.91 25-03-27
226 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-27
227 QUAM SECURITIES LTD -1.23 25-03-20
228 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-18
229 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-13
230 BANK OF CHINA (HONG KONG) LTD 1.29 25-03-20
231 HANG SENG SECURITIES LTD 0.26 25-03-18
232 ABN AMRO CLEARING HONG KONG LTD -18.08 25-03-21
233 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-18
234 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.18 25-03-19
235 QUAM SECURITIES LTD -2.11 25-03-13
236 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-14
237 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-14
238 25-03-13 QUAM SECURITIES LTD 1.20 25-03-12
239 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
240 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-11
241 QUAM SECURITIES LTD -1.44 25-03-11
242 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-10
243 CMB WING LUNG BANK LTD -0.29 25-03-10
244 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
245 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-06
246 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-06
247 QUAM SECURITIES LTD 0.28 25-03-06
248 CMB WING LUNG BANK LTD -0.27 25-03-06
249 USMART SECURITIES LTD -0.39 25-03-06
250 25-03-06 QUAM SECURITIES LTD 0.99 25-02-28
251 USMART SECURITIES LTD 0.38 25-03-03
252 ABN AMRO CLEARING HONG KONG LTD -1.82 25-03-05
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-03-05
254 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-04
255 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-04
256 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-03
257 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-28
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-03-03
259 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-28
260 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-27
261 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-02-28
262 25-02-28 QUAM SECURITIES LTD 2.03 25-02-27
263 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-27
264 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.96 25-02-26
265 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-02-26
266 FUTU SECURITIES INTERNATIONAL -0.37 25-02-26
267 CHINA INDUSTRIAL SECURITIES -0.50 25-02-18
268 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 25-02-26
269 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-02-25
270 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-02-25
271 25-02-25 ABN AMRO CLEARING HONG KONG LTD 2.06 25-02-24
272 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-24
273 FUTU SECURITIES INTERNATIONAL -0.32 25-02-24
274 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 24-11-14
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-02-24
276 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-21
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-21
278 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-20
279 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-20
280 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-02-11
281 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-19
282 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-02-18
283 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-18
284 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-02-18
285 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-17
286 BOCI SECURITIES LTD -0.25 25-02-17
287 CMB WING LUNG BANK LTD -0.30 25-02-14
288 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
289 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-13
290 FUTU SECURITIES INTERNATIONAL -0.32 25-02-13
291 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-11
292 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-12
293 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-11
294 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-02-07
295 CMB WING LUNG BANK LTD -0.25 25-02-11
296 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-11
297 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
298 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-10
299 HANG SENG SECURITIES LTD -0.37 25-02-03
300 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-02-07
301 LONG BRIDGE HK LTD -0.26 25-02-04
302 LIVERMORE HOLDINGS LTD -0.77 25-02-06
303 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-02-03
304 ABN AMRO CLEARING HONG KONG LTD -24.87 25-02-07
305 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-06
306 CHINA MERCHANTS BANK CO LTD -0.37 25-01-27
307 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-21
308 THE HONGKONG AND SHANGHAI BANKING -1.68 25-01-27
309 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-04
310 25-02-03 ABN AMRO CLEARING HONG KONG LTD 24.57 25-01-27
311 25-01-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-01-24
312 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-09
313 CHINA MERCHANTS BANK CO LTD -0.30 25-01-15
314 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
315 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
316 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-01-17
317 25-01-23 ABN AMRO CLEARING HONG KONG LTD 3.78 25-01-22
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-01-20
319 CHINA CITIC BANK INTERNATIONAL LTD -4.71 25-01-15
320 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-17
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-01-16
322 BANK OF CHINA (HONG KONG) LTD -1.51 25-01-14
323 25-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-01-13
324 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-16
325 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
326 CITIBANK N.A. -0.35 24-12-27
327 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-10
328 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-10
329 MIRAE ASSET SECURITIES (HK) LTD -3.37 25-01-08
330 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-08
331 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-03
332 CMB WING LUNG BANK LTD -0.30 25-01-08
333 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-07
334 LIVERMORE HOLDINGS LTD 0.63 25-01-07
335 FUTU SECURITIES INTERNATIONAL -0.41 25-01-07
336 BOCOM INTERNATIONAL SECURITIES LTD -1.10 24-10-10
337 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-06
338 25-01-06 CMB WING LUNG BANK LTD 1.13 25-01-03
339 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
340 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-03
341 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-02
342 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-30
343 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD 1.45 24-10-28
344 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-23
345 USMART SECURITIES LTD -0.59 24-12-20
346 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-20
347 24-12-20 USMART SECURITIES LTD 0.59 24-12-17
348 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-19
349 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-12-16
350 USMART SECURITIES LTD -0.57 24-12-13
351 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.67 24-12-13
352 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-13
353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-12
354 24-12-13 USMART SECURITIES LTD 0.57 24-12-09
355 CMB WING LUNG BANK LTD -0.48 24-12-11
356 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-12-10
357 FUTU SECURITIES INTERNATIONAL 0.25 24-12-11
358 ABN AMRO CLEARING HONG KONG LTD -1.04 24-12-11
359 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-10
360 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-12-10
361 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.75 24-12-09
362 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-12-06
363 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-06
364 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 24-10-10
365 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-12-05
366 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
367 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-12-04
368 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-04
369 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-11-29
370 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-28
371 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-11-26
372 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-26
373 ICBC (ASIA) SECURITIES LTD -0.74 24-11-18
374 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.70 24-11-22
375 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-25
376 TIGER BROKERS (HK) GLOBAL LTD -0.95 24-11-25
377 ABN AMRO CLEARING HONG KONG LTD -1.14 24-11-25
378 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-21
379 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-21
380 24-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 24-11-05
381 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-20
382 MIRAE ASSET SECURITIES (HK) LTD -4.67 24-11-20
383 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 4.67 24-10-10
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 24-11-19
385 ABN AMRO CLEARING HONG KONG LTD -2.44 24-11-19
386 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-18
387 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-18
388 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-18
389 USMART SECURITIES LTD -0.53 24-11-14
390 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
391 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-11-15
392 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-15
393 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.62 24-11-14
394 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-14
395 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-14
396 FUTU SECURITIES INTERNATIONAL -0.51 24-11-14
397 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 24-11-13
398 USMART SECURITIES LTD 0.54 24-11-11
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-13
400 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-11-12
401 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
402 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 24-10-25
403 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-11-12
404 FUTU SECURITIES INTERNATIONAL -0.43 24-11-12
405 ABN AMRO CLEARING HONG KONG LTD -7.78 24-11-12
406 24-11-12 FUTU SECURITIES INTERNATIONAL 0.38 24-11-11
407 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-11
408 HANG SENG SECURITIES LTD -0.45 24-11-11
409 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.98 24-11-08
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-08
411 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-08
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-04
413 CITIBANK N.A. -2.68 24-11-01
414 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.63 24-11-07
415 FUTU SECURITIES INTERNATIONAL -0.42 24-11-07
416 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
417 FUTU SECURITIES INTERNATIONAL 0.29 24-11-06
418 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-06
419 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-05
420 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-04
421 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-04
422 THE HONGKONG AND SHANGHAI BANKING -1.14 24-11-01
423 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-01
424 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-01
425 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
426 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-10-24
427 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-30
428 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-30
429 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-29
430 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-28
431 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-25
432 FUTU SECURITIES INTERNATIONAL -0.63 24-10-25
433 24-10-25 CHINA MERCHANTS BANK CO LTD -0.31 24-10-24
434 FUTU SECURITIES INTERNATIONAL -0.38 24-10-24
435 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-23
436 24-10-23 FUTU SECURITIES INTERNATIONAL 0.59 24-10-22
437 CHINA CITIC BANK INTERNATIONAL LTD 0.45 24-10-15
438 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-10-15
439 CMB WING LUNG BANK LTD 0.26 24-10-22
440 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-22
441 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-21
442 CMB WING LUNG BANK LTD 0.47 24-10-21
443 FUTU SECURITIES INTERNATIONAL 0.46 24-10-21
444 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-21
445 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-21
446 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-10-21
447 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
448 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
449 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-17
450 FUTU SECURITIES INTERNATIONAL -0.34 24-10-17
451 ABN AMRO CLEARING HONG KONG LTD -11.32 24-10-17
452 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
453 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-16
454 USMART SECURITIES LTD -0.26 24-10-16
455 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
456 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-15
457 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-15
458 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
459 LONG BRIDGE HK LTD -0.39 24-10-15
460 FUTU SECURITIES INTERNATIONAL -0.62 24-10-15
461 24-10-15 ABN AMRO CLEARING HONG KONG LTD 15.32 24-10-14
462 ICBC (ASIA) SECURITIES LTD 0.73 24-10-14
463 FUTU SECURITIES INTERNATIONAL 0.60 24-10-14
464 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-14
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-14
466 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-10
467 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-14
468 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-14
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 24-10-14
470 USMART SECURITIES LTD -0.52 24-10-14
471 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 24-10-14
472 24-10-14 CITIBANK N.A. 2.92 24-10-10
473 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-10-10
474 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-10
475 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 24-10-10
476 USMART SECURITIES LTD 0.33 24-10-10
477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
478 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-10
479 HANG SENG SECURITIES LTD 0.25 24-10-10
480 LONG BRIDGE HK LTD -0.25 24-10-10
481 BOCI SECURITIES LTD -0.58 24-10-10
482 ABN AMRO CLEARING HONG KONG LTD -9.01 24-10-10
483 24-10-10 BNP PARIBAS 34.67 21-08-26
484 FUTU SECURITIES INTERNATIONAL 13.20 24-10-09
485 BANK OF CHINA (HONG KONG) LTD 5.78 24-10-09
486 CMB WING LUNG BANK LTD 5.14 24-10-09
487 THE HONGKONG AND SHANGHAI BANKING 4.52 24-10-09
488 BOCI SECURITIES LTD 3.89 24-10-09
489 TIGER BROKERS (HK) GLOBAL LTD 3.84 24-10-09
490 HANG SENG SECURITIES LTD 2.82 24-10-09
491 INTERACTIVE BROKERS HONG KONG LTD 2.72 24-10-09
492 BOCOM INTERNATIONAL SECURITIES LTD 2.55
493 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.36 24-10-09
494 CHINA CITIC BANK INTERNATIONAL LTD 1.98 24-10-09
495 LONG BRIDGE HK LTD 1.96 24-10-09
496 EVERBRIGHT SECURITIES INVESTMENT 1.71 24-10-09
497 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 24-10-09
498 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 24-10-09
499 CHINA MERCHANTS BANK CO LTD 1.37 24-10-09
500 CMB INTERNATIONAL SECURITIES LTD 1.35 24-10-09
501 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 24-10-09
502 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 24-10-09
503 VALUABLE CAPITAL LTD 0.70 24-10-09
504 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 24-10-09
505 USMART SECURITIES LTD 0.67 24-10-09
506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-10-09
507 ICBC (ASIA) SECURITIES LTD 0.63 24-10-09
508 LIVERMORE HOLDINGS LTD 0.55 24-10-09
509 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-07
510 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 24-10-09
511 DAH SING SECURITIES LTD 0.37 24-10-09
512 HAFOO SECURITIES LTD 0.37 24-10-09
513 CHONG HING SECURITIES LTD 0.37 24-10-09
514 CITIBANK N.A. 0.37 24-10-09
515 WEBULL SECURITIES LTD 0.35 24-10-09
516 CHINA INDUSTRIAL SECURITIES 0.33 24-10-09
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-16
518 THE BANK OF EAST ASIA LTD 0.28 24-10-07
519 SHANGHAI COMMERCIAL BANK LTD 0.25 24-10-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 24-10-09
521 ABN AMRO CLEARING HONG KONG LTD -20.90 24-10-09
522 MIRAE ASSET SECURITIES (HK) LTD -48.84 24-10-09
523 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 210.00
524 ABN AMRO CLEARING HONG KONG LTD 108.32 24-10-08
525 FUTU SECURITIES INTERNATIONAL 25.57 24-10-08
526 CHINA CITIC BANK INTERNATIONAL LTD 21.34 24-10-08
527 MORGAN STANLEY HONG KONG SECURITIES LTD 15.00 24-10-08
528 TIGER BROKERS (HK) GLOBAL LTD 11.64 24-10-08
529 CHINA MERCHANTS BANK CO LTD 9.42 24-10-08
530 THE HONGKONG AND SHANGHAI BANKING 7.06 24-10-08
531 BANK OF CHINA (HONG KONG) LTD 5.83 24-10-08
532 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 24-10-08
533 LONG BRIDGE HK LTD 3.69 24-10-08
534 CMB WING LUNG BANK LTD 2.91 24-10-08
535 ICBC (ASIA) SECURITIES LTD 2.14 24-10-08
536 LIVERMORE HOLDINGS LTD 2.02 24-10-08
537 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-09-27
538 VALUABLE CAPITAL LTD 1.70 24-10-08
539 SHANGHAI COMMERCIAL BANK LTD 1.45 24-10-08
540 HANG SENG SECURITIES LTD 1.39 24-10-08
541 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-10-08
542 CMB INTERNATIONAL SECURITIES LTD 1.20 24-10-08
543 WEBULL SECURITIES LTD 1.11 24-10-08
544 FORTHRIGHT SECURITIES CO LTD 1.02 24-10-08
545 HAFOO SECURITIES LTD 1.00 24-10-08
546 BOOM SECURITIES (H.K.) LTD 1.00 24-10-08
547 SDICS INTERNATIONAL SECURITIES (HONG 0.98 24-10-08
548 CITIBANK N.A. 0.93 24-10-08
549 CHINA CONSTRUCTION BANK (ASIA) 0.91 24-10-08
550 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-10-08
551 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-10-08
552 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-10-08
553 GONG PING SECURITIES LTD 0.36
554 CHIEF SECURITIES LTD 0.34 24-10-08
555 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-08
556 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-10-08
557 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-10-08
558 AFG SECURITIES LTD -0.30 24-10-08
559 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 24-10-08
560 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-08
561 PO SANG SECURITIES LTD -0.59 24-10-08
562 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
563 USMART SECURITIES LTD -0.77 24-10-08
564 ORIENT SECURITIES (HONG KONG) LTD -0.99 24-10-08
565 CHONG HING SECURITIES LTD -1.00 24-10-08
566 CINDA INTERNATIONAL SECURITIES LTD -1.00 24-10-08
567 BOCI SECURITIES LTD -1.67 24-10-08
568 SOOCHOW SECURITIES INTERNATIONAL -2.70 24-10-08
569 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.97 24-10-08
570 24-10-08 FUTU SECURITIES INTERNATIONAL 56.17 24-10-07
571 THE HONGKONG AND SHANGHAI BANKING 51.09 24-10-07
572 CMB WING LUNG BANK LTD 22.77 24-10-07
573 BANK OF CHINA (HONG KONG) LTD 17.46 24-10-07
574 LONG BRIDGE HK LTD 13.63 24-10-07
575 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.90 24-10-04
576 TIGER BROKERS (HK) GLOBAL LTD 7.62 24-10-07
577 EVERBRIGHT SECURITIES INVESTMENT 7.23 21-08-10
578 CHINA MERCHANTS BANK CO LTD 6.08 24-10-07
579 CHINA CITIC BANK INTERNATIONAL LTD 5.86
580 HANG SENG SECURITIES LTD 4.39 24-10-07
581 VALUABLE CAPITAL LTD 3.35 24-10-07
582 INTERACTIVE BROKERS HONG KONG LTD 3.27 24-10-07
583 BOCI SECURITIES LTD 3.21 24-10-07
584 BRIGHT SMART SECURITIES INTERNATIONAL 3.12 21-07-28
585 ICBC (ASIA) SECURITIES LTD 3.06 24-10-04
586 SOOCHOW SECURITIES INTERNATIONAL 2.70 20-02-05
587 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 24-10-07
588 CHINA INDUSTRIAL SECURITIES 2.06 24-10-07
589 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.95 21-07-07
590 AFG SECURITIES LTD 1.60
591 CITIC SECURITIES BROKERAGE (HK) LTD 1.51
592 CMB INTERNATIONAL SECURITIES LTD 1.30 24-10-07
593 CITIBANK N.A. 1.25 24-10-07
594 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-10-07
595 DBS BANK (HONG KONG) LTD 1.03 24-10-07
596 PHILLIP SECURITIES (HONG KONG) LTD 1.02 24-10-07
597 CHONG HING SECURITIES LTD 1.00
598 CINDA INTERNATIONAL SECURITIES LTD 1.00
599 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 24-10-04
600 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 24-10-07
601 USMART SECURITIES LTD 0.92 24-10-07
602 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-10-07
603 TAI FUNG KUENTAI SECURITIES CO LTD 0.80
604 WINBULL SECURITIES INTERNATIONAL (HONG 0.78 24-10-07
605 FOSUN INTERNATIONAL SECURITIES LTD 0.72 24-10-07
606 ORIENT SECURITIES (HONG KONG) LTD 0.65 24-10-07
607 UBS SECURITIES HONG KONG LTD 0.60 23-06-13
608 PO SANG SECURITIES LTD 0.59
609 HAFOO SECURITIES LTD 0.54 24-10-07
610 TFI SECURITIES AND FUTURES LTD 0.53 24-10-07
611 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-07-13
612 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 22-01-19
613 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
614 FORTHRIGHT SECURITIES CO LTD 0.50
615 IFAST SECURITIES (HK) LTD 0.30 21-07-16
616 NANYANG COMMERCIAL BANK LTD 0.30 24-10-07
617 LIVERMORE HOLDINGS LTD 0.30 24-10-07
618 WEBULL SECURITIES LTD 0.29
619 ZINVEST GLOBAL LTD 0.27 24-10-07
620 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.44 24-10-07
621 ABN AMRO CLEARING HONG KONG LTD -133.65 24-10-07
622 24-10-07 ABN AMRO CLEARING HONG KONG LTD 205.33 24-05-28
623 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.15 24-10-04
624 INTERACTIVE BROKERS HONG KONG LTD 2.45 24-10-04
625 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 24-10-04
626 FUTU SECURITIES INTERNATIONAL 1.99 24-10-04
627 BANK OF CHINA (HONG KONG) LTD 1.30 24-10-04
628 CHIYU BANKING CORPORATION LTD 1.00
629 ORIENT SECURITIES (HONG KONG) LTD 0.74 24-10-04
630 VALUABLE CAPITAL LTD 0.71 24-10-04
631 TIGER BROKERS (HK) GLOBAL LTD 0.69 24-10-04
632 DBS BANK (HONG KONG) LTD 0.62 22-05-31
633 LONG BRIDGE HK LTD 0.54 24-10-04
634 CMB WING LUNG BANK LTD 0.46 24-10-04
635 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-04
636 CITIBANK N.A. -0.40 24-10-04
637 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
638 CHINA CONSTRUCTION BANK (ASIA) -0.60 23-12-14
639 THE BANK OF EAST ASIA LTD -1.41 24-10-04
640 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.12
641 CITIBANK N.A. 3.15 24-08-27
642 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 24-10-03
643 THE BANK OF EAST ASIA LTD 1.41
644 FUTU SECURITIES INTERNATIONAL 1.18 24-10-03
645 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-03
646 LONG BRIDGE HK LTD 0.81 24-10-03
647 TIGER BROKERS (HK) GLOBAL LTD 0.74 24-10-03
648 CMB INTERNATIONAL SECURITIES LTD 0.73
649 ORIENT SECURITIES (HONG KONG) LTD 0.60
650 CMB WING LUNG BANK LTD 0.39 24-10-03
651 BANK OF CHINA (HONG KONG) LTD -0.30 23-12-06
652 BOCI SECURITIES LTD -0.34 22-03-18
653 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-08-30
654 HAFOO SECURITIES LTD -3.60 23-09-20
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.37 24-10-03
656 24-10-03 CMB WING LUNG BANK LTD 3.82 21-08-31
657 FUTU SECURITIES INTERNATIONAL 2.45 24-09-27
658 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
659 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
660 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-05-03
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-10-02
662 USMART SECURITIES LTD -1.48 24-10-02
663 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.45 24-09-30
664 24-10-02 USMART SECURITIES LTD 1.52 22-03-18
665 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-08-01
666 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-09-27
667 24-09-27 FUTU SECURITIES INTERNATIONAL 0.30 24-08-22
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-24
669 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-08-22
670 CITIBANK N.A. -0.38 24-07-18
671 24-08-19 FUTU SECURITIES INTERNATIONAL 0.29 24-07-03
672 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-14
673 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-08
674 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-05
675 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-07-18
676 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.00 24-07-10
677 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.00
678 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-03
679 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
680 24-04-23 ABN AMRO CLEARING HONG KONG LTD -1.30 24-03-08
681 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-02-15
682 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-16
683 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
684 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-24
685 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-01-23
686 ABN AMRO CLEARING HONG KONG LTD -2.01 24-01-23
687 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-01-22
688 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-22
689 24-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-14
690 ABN AMRO CLEARING HONG KONG LTD -0.90 23-12-11
691 23-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-04-19
692 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-12-08
693 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
694 23-12-08 ABN AMRO CLEARING HONG KONG LTD 3.02 23-12-07
695 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 23-12-06
696 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-06
697 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
698 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-11-29
699 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-17
700 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-13
701 23-11-29 FUTU SECURITIES INTERNATIONAL 1.27 23-09-25
702 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-30
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-10-27
704 23-10-30 ABN AMRO CLEARING HONG KONG LTD -24.00 23-10-27
705 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
706 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
707 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-24
708 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-19
709 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-10-13
710 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-12
711 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-09-21
712 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-12
713 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.77 23-09-29
714 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-29
715 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
716 23-09-20 HAFOO SECURITIES LTD 1.24 23-09-18
717 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
718 23-09-18 HAFOO SECURITIES LTD 2.46 23-06-01
719 ABN AMRO CLEARING HONG KONG LTD -2.46 23-08-31
720 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-03-08
721 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 23-08-29
722 23-08-01 ABN AMRO CLEARING HONG KONG LTD 3.08 23-07-31
723 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-07-28
724 TIGER BROKERS (HK) GLOBAL LTD -0.63 23-02-08
725 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 23-04-26
726 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-30
727 FUTU SECURITIES INTERNATIONAL -0.28 23-05-16
728 23-06-13 ABN AMRO CLEARING HONG KONG LTD 7.10 23-06-09
729 UBS SECURITIES HONG KONG LTD -6.15 20-08-03
730 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
731 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
732 23-04-28 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
733 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-27
734 23-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-04-13
735 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-25
736 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.54 23-04-18
737 CHINA CONSTRUCTION BANK (ASIA) -1.54 23-04-18
738 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 1.54 22-12-08
739 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-14
740 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 22-12-01
741 ABN AMRO CLEARING HONG KONG LTD -2.31 23-03-24
742 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.63
743 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-27
744 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-23
745 DAH SING SECURITIES LTD -0.39 19-11-25
746 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-12-02
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-11-17
748 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-01
749 NANYANG COMMERCIAL BANK LTD -0.69 22-11-15
750 22-12-01 ABN AMRO CLEARING HONG KONG LTD 2.31 22-11-17
751 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 22-05-24
752 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-08-18
753 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-16
754 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-27
755 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-15
756 22-11-15 NANYANG COMMERCIAL BANK LTD 0.75 21-07-29
757 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-09
758 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-26
759 THE HONGKONG AND SHANGHAI BANKING -1.54 22-09-07
760 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-14
761 HANG SENG SECURITIES LTD -0.54 22-09-15
762 22-09-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-27
763 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-14
764 HANG SENG SECURITIES LTD -0.77 22-03-30
765 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-16
766 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
767 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-04
768 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-06-23
769 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-28
770 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-07
771 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-20
772 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-07-07
773 FUTU SECURITIES INTERNATIONAL -0.75 22-07-06
774 22-07-07 THE HONGKONG AND SHANGHAI BANKING 2.69 22-06-20
775 ABN AMRO CLEARING HONG KONG LTD -2.69 22-07-06
776 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
777 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
778 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
779 22-06-17 FUTU SECURITIES INTERNATIONAL 0.57 22-06-16
780 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
781 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
782 ICBC (ASIA) SECURITIES LTD 0.27 22-03-16
783 ABN AMRO CLEARING HONG KONG LTD -0.95 22-06-07
784 22-06-07 ABN AMRO CLEARING HONG KONG LTD -3.85 22-06-02
785 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-06-01
786 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-01
787 22-06-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-05-31
788 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-05-11
789 INTERACTIVE BROKERS HONG KONG LTD -2.83 22-05-26
790 22-05-31 DBS BANK (HONG KONG) LTD 0.77 22-04-12
791 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
792 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.31 22-05-26
793 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-05-25
794 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-25
795 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-05-24
796 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-24
797 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 1.22 22-05-23
798 ABN AMRO CLEARING HONG KONG LTD -1.99 22-05-23
799 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-12
800 HTF SECURITIES LTD -0.50 22-05-12
801 22-05-12 HTF SECURITIES LTD -0.50 22-04-28
802 ABN AMRO CLEARING HONG KONG LTD -2.50 22-05-11
803 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.51 22-04-29
804 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 22-03-18
805 22-04-28 HTF SECURITIES LTD 1.00
806 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-27
807 22-04-20 ABN AMRO CLEARING HONG KONG LTD -2.31 22-04-12
808 22-04-08 THE HONGKONG AND SHANGHAI BANKING 2.65 22-01-27
809 FUTU SECURITIES INTERNATIONAL -0.40 22-04-07
810 22-03-30 HANG SENG SECURITIES LTD 1.14 21-12-09
811 22-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.08 22-02-07
812 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-12-16
813 22-03-09 FUTU SECURITIES INTERNATIONAL 2.39 22-02-14
814 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
815 BOCI SECURITIES LTD 0.28 22-02-10
816 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-03
817 22-03-03 BANK OF CHINA (HONG KONG) LTD 1.38 22-02-18
818 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 21-08-03
819 22-02-25 ABN AMRO CLEARING HONG KONG LTD 13.85 22-02-23
820 CITIBANK N.A. -13.85 22-02-22
821 22-02-23 ABN AMRO CLEARING HONG KONG LTD -4.25 22-02-22
822 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.48 22-02-15
823 BANK OF CHINA (HONG KONG) LTD -3.22 22-01-19
824 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
825 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-28
826 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
827 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
828 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
829 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-24
830 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-01-20
831 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.50 22-01-13
832 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 22-01-05
833 THE HONGKONG AND SHANGHAI BANKING -6.42 22-01-11
834 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
835 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-12-07
836 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-02
837 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-11-03
838 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-12-01
839 21-12-02 HANG SENG SECURITIES LTD 0.34 21-09-15
840 21-11-12 THE HONGKONG AND SHANGHAI BANKING 3.34 21-10-06
841 21-11-02 CITIBANK N.A. 1.84 21-10-18
842 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 21-10-20
843 FUTU SECURITIES INTERNATIONAL 0.50 21-10-19
844 21-10-22 BANK OF CHINA (HONG KONG) LTD 1.23 21-10-11
845 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-21
846 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 21-10-11
847 21-09-30 CITIBANK N.A. 2.77 21-08-30
848 BANK OF CHINA (HONG KONG) LTD -1.23 21-09-10
849 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-29
850 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.01 21-09-24
851 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
852 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-09-24
853 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-23
854 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-07
855 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-06
856 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-27
857 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.77 21-08-23
858 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-24
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 21-08-04
860 21-08-24 CMB WING LUNG BANK LTD 0.31 21-04-08
861 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
862 21-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-01-23
863 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
864 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-05
865 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.48 21-08-03
866 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
867 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-09
868 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-02
869 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-27
870 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-19
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-14
872 21-07-15 BANK OF CHINA (HONG KONG) LTD 1.23 21-07-12
873 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-14
874 SG SECURITIES (HK) LTD -0.92 21-07-09
875 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-09
876 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-09
877 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-08
878 SG SECURITIES (HK) LTD -1.17 21-07-07
879 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-05
880 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-07-05
881 SG SECURITIES (HK) LTD -1.30 21-07-05
882 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
883 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 21-06-25
884 FUTU SECURITIES INTERNATIONAL 0.72 21-07-02
885 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-25
886 SG SECURITIES (HK) LTD -0.98 21-06-25
887 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-02
888 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-30
889 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-24
890 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-23
891 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-23
892 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-23
893 SG SECURITIES (HK) LTD -0.33 21-06-23
894 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.77 21-06-22
895 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
896 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-30
897 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-21
898 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-21
899 21-06-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-03-13
900 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-18
901 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-10
902 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-04-22
903 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-24
904 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-07
905 21-05-06 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-23
906 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-21
907 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-03-10
908 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
909 SG SECURITIES (HK) LTD -0.32 21-03-19
910 21-03-19 SG SECURITIES (HK) LTD -3.41 21-02-22
911 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-10
912 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-03-09
913 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-09
914 21-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-24
915 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-08
916 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-04
917 21-02-25 THE HONGKONG AND SHANGHAI BANKING -14.02 21-01-28
918 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.49 19-07-31
919 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-19
920 SG SECURITIES (HK) LTD -2.26 21-02-18
921 21-01-28 SG SECURITIES (HK) LTD 0.33 21-01-27
922 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-27
923 21-01-27 SG SECURITIES (HK) LTD 0.27 21-01-25
924 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
925 21-01-25 SG SECURITIES (HK) LTD 0.33 21-01-21
926 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
927 21-01-21 SG SECURITIES (HK) LTD 0.47 21-01-11
928 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-13
929 21-01-11 SG SECURITIES (HK) LTD 0.71 20-12-17
930 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
931 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-11
932 SG SECURITIES (HK) LTD -0.29 20-12-11
933 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-14
934 SG SECURITIES (HK) LTD -0.58 20-11-10
935 20-11-10 SG SECURITIES (HK) LTD 0.67 20-08-26
936 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-05-14
937 20-08-03 SG SECURITIES (HK) LTD 1.03 20-07-30
938 UBS SECURITIES HONG KONG LTD -1.03 20-07-30
939 20-07-30 SG SECURITIES (HK) LTD 1.03 20-07-29
940 UBS SECURITIES HONG KONG LTD -1.03 20-07-29
941 20-07-29 SG SECURITIES (HK) LTD 1.03 20-07-22
942 UBS SECURITIES HONG KONG LTD -1.03 20-03-04
943 20-05-04 SG SECURITIES (HK) LTD 0.87 20-04-16
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-03
945 20-03-25 SG SECURITIES (HK) LTD 0.37 20-03-23
946 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
947 20-03-17 SG SECURITIES (HK) LTD 2.63 20-03-13
948 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-05
949 HANG SENG SECURITIES LTD -2.67 19-01-14
950 20-03-13 SG SECURITIES (HK) LTD 0.60 20-02-17
951 CHINA CONSTRUCTION BANK (ASIA) -0.50 18-09-19
952 20-03-04 UBS SECURITIES HONG KONG LTD 9.23 18-11-29
953 DEUTSCHE BANK AG -9.23 18-11-29
954 20-02-05 SG SECURITIES (HK) LTD 0.55 20-01-31
955 SOOCHOW SECURITIES INTERNATIONAL -0.98 20-01-29
956 20-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.98 18-08-13
957 SG SECURITIES (HK) LTD 0.34 20-01-13
958 ABN AMRO CLEARING HONG KONG LTD -1.33 20-01-23
959 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-13
960 19-11-25 DAH SING SECURITIES LTD 0.39
961 19-07-19 SG SECURITIES (HK) LTD -15.00 19-07-16
962 19-07-03 SG SECURITIES (HK) LTD 30.05 19-06-27
963 BNP PARIBAS -25.05 19-06-27
964 19-04-09 BNP PARIBAS 0.80 19-04-08
965 CITIBANK N.A. -0.60 19-04-08
966 19-04-08 MERRILL LYNCH FAR EAST LTD 1.00 18-12-28
967 BNP PARIBAS 0.80 19-04-03
968 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-07
969 CITIBANK N.A. -2.40 19-03-13
970 19-04-03 BNP PARIBAS 0.70 19-03-29
971 BOCI SECURITIES LTD -0.70 19-03-29
972 19-03-29 BNP PARIBAS 0.40 19-03-20
973 BOCI SECURITIES LTD -0.40 19-03-14
974 19-03-08 BNP PARIBAS 0.41 19-03-07
975 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-03-07
976 19-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-03-06
977 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-28
978 BNP PARIBAS -0.41 19-03-06
979 19-03-05 BNP PARIBAS 0.40 19-03-01
980 19-01-14 HANG SENG SECURITIES LTD 1.35 18-02-01
981 19-01-03 BNP PARIBAS 0.34 18-12-28
982 18-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.02 17-03-17
983 18-11-29 DEUTSCHE BANK AG 9.23 18-09-04
984 UBS SECURITIES HONG KONG LTD -9.23 18-11-28
985 18-11-28 UBS SECURITIES HONG KONG LTD 1.33 18-10-23
986 BNP PARIBAS -1.33 18-11-22
987 18-11-22 BNP PARIBAS 0.60 18-11-19
988 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-19
989 18-10-31 BNP PARIBAS 0.27 18-10-26
990 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-15
991 18-10-26 BNP PARIBAS 0.99 18-10-24
992 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 18-10-24
993 18-10-24 BNP PARIBAS 1.60 18-10-16
994 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 18-09-26
995 18-10-16 BNP PARIBAS 0.61 18-10-15
996 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-15
997 18-10-15 BNP PARIBAS 0.69 18-10-03
998 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-06
999 18-09-26 BNP PARIBAS 1.60 18-09-24
1000 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-24
1001 18-09-24 BNP PARIBAS 1.00 18-09-21
1002 YUANTA SECURITIES (HONG KONG) CO LTD -1.17 18-09-21
1003 18-09-21 BNP PARIBAS 1.40 18-09-20
1004 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-19
1005 18-09-19 BNP PARIBAS 0.80 18-09-13
1006 CHINA CONSTRUCTION BANK (ASIA) 0.50
1007 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-09-13
1008 18-09-13 BNP PARIBAS 0.93 18-09-11
1009 CMB WING LUNG BANK LTD -0.33 18-08-06
1010 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-10
1011 18-09-10 BNP PARIBAS 0.80 18-09-06
1012 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-05
1013 18-09-06 BNP PARIBAS 0.79 18-09-05
1014 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-09-05
1015 18-09-05 BNP PARIBAS 1.67 18-09-04
1016 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-09-04
1017 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-31
1018 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-04
1019 18-09-04 UBS SECURITIES HONG KONG LTD 7.83 18-06-04
1020 BNP PARIBAS 1.07 18-08-31
1021 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-03
1022 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 18-08-31
1023 DEUTSCHE BANK AG -7.83 18-06-01
1024 18-08-31 BNP PARIBAS 1.20 18-08-30
1025 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 18-08-30
1026 18-08-30 BNP PARIBAS 0.63 18-08-29
1027 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 18-08-29
1028 18-08-29 BNP PARIBAS 0.66 18-08-28
1029 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 18-08-23
1030 18-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.93 17-03-17
1031 BNP PARIBAS 2.20 18-08-20
1032 MERRILL LYNCH FAR EAST LTD 0.28 18-08-21
1033 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 18-08-07
1034 BNP PARIBAS 0.59 18-07-25
1035 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 18-08-17
1036 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-08-14
1037 18-08-10 ICBC (ASIA) SECURITIES LTD -0.63 18-06-05
1038 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-08-07
1039 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-18
1040 CMB WING LUNG BANK LTD 0.33 17-10-11
1041 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-24
1042 18-07-18 BNP PARIBAS -0.53 18-07-06
1043 18-07-04 THE HONGKONG AND SHANGHAI BANKING 10.61 18-05-31
1044 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-03
1045 18-06-15 BOCI SECURITIES LTD 0.67 18-05-02
1046 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-04
1047 ICBC (ASIA) SECURITIES LTD 0.30 18-05-24
1048 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-01
1049 18-06-04 BNP PARIBAS 0.43 18-06-01
1050 SOOCHOW SECURITIES INTERNATIONAL -0.47 18-06-01
1051 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-01
1052 18-06-01 BNP PARIBAS 0.51 18-05-24
1053 DEUTSCHE BANK AG -0.70 18-05-11
1054 DEUTSCHE SECURITIES ASIA LTD -10.51 18-05-31
1055 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-30
1056 18-05-24 ICBC (ASIA) SECURITIES LTD 0.33 18-01-11
1057 BNP PARIBAS -0.47 18-05-23
1058 18-05-11 DEUTSCHE BANK AG 4.62 18-05-08
1059 UBS SECURITIES HONG KONG LTD -4.62 18-05-08
1060 18-05-08 UBS SECURITIES HONG KONG LTD 4.62 18-04-20
1061 DEUTSCHE BANK AG -4.62 18-04-20
1062 18-04-20 DEUTSCHE BANK AG 2.03 18-01-31
1063 UBS SECURITIES HONG KONG LTD -2.03 18-02-09
1064 18-03-16 SOOCHOW SECURITIES INTERNATIONAL -0.30 18-01-31
1065 18-02-13 BNP PARIBAS 0.34 18-02-09
1066 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-09
1067 18-02-09 UBS SECURITIES HONG KONG LTD 1.66 18-02-05
1068 MERRILL LYNCH FAR EAST LTD -1.83 18-02-05
1069 18-02-05 MERRILL LYNCH FAR EAST LTD 1.83 18-01-31
1070 UBS SECURITIES HONG KONG LTD 0.30 18-02-01
1071 BOCI SECURITIES LTD -0.33 18-01-23
1072 18-01-31 SOOCHOW SECURITIES INTERNATIONAL 0.67
1073 DEUTSCHE BANK AG -0.63 18-01-12
1074 18-01-12 DEUTSCHE BANK AG 3.22 17-06-14
1075 UBS SECURITIES HONG KONG LTD -3.22 18-01-11
1076 18-01-11 UBS SECURITIES HONG KONG LTD 0.57 18-01-10
1077 ICBC (ASIA) SECURITIES LTD -0.33 17-03-17
1078 17-11-20 UBS SECURITIES HONG KONG LTD 0.33 17-11-17
1079 BNP PARIBAS -0.39 17-11-14
1080 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-26
1081 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-31
1082 17-10-31 RHB SECURITIES HONG KONG LTD -0.33 17-10-18
1083 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-25
1084 17-09-27 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-21
1085 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-13
1086 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 17-03-17
1087 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-15
1088 DEUTSCHE SECURITIES ASIA LTD -0.33 17-06-15
1089 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.30 17-06-06
1090 DEUTSCHE BANK AG -1.97 17-04-26
1091 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-08
1092 HANG SENG SECURITIES LTD -0.49 17-06-02
1093 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-01
1094 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-24
1095 BOCI SECURITIES LTD -0.68 17-05-19
1096 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.25 17-05-18
1097 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-28
1098 17-04-26 DEUTSCHE BANK AG 1.97
1099 ABN AMRO CLEARING HONG KONG LTD -0.49 17-04-25
1100 BNP PARIBAS -1.76 17-04-25
1101 17-04-25 BOCI SECURITIES LTD -0.37 17-03-23
1102 17-03-17 THE HONGKONG AND SHANGHAI BANKING 10.40
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
1104 DEUTSCHE SECURITIES ASIA LTD 9.96
1105 YUANTA SECURITIES (HONG KONG) CO LTD 8.51
1106 BNP PARIBAS 2.31
1107 HANG SENG SECURITIES LTD 2.30
1108 EVERBRIGHT SECURITIES INVESTMENT 1.98
1109 BOCI SECURITIES LTD 1.89
1110 CITIBANK N.A. 1.74
1111 ABN AMRO CLEARING HONG KONG LTD 0.99
1112 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1114 BANK OF CHINA (HONG KONG) LTD 0.37
1115 INTERACTIVE BROKERS HONG KONG LTD 0.33
1116 RHB SECURITIES HONG KONG LTD 0.33
1117 ICBC (ASIA) SECURITIES LTD 0.33

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