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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-13 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-12
2 ABN AMRO CLEARING HONG KONG LTD -0.77 26-02-12
3 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.51 26-02-09
4 26-02-09 CITIBANK N.A. 4.17 26-02-06
5 BANK OF CHINA (HONG KONG) LTD 2.22 26-02-06
6 FUTU SECURITIES INTERNATIONAL -0.64 26-02-06
7 BNP PARIBAS -0.66 26-02-06
8 ABN AMRO CLEARING HONG KONG LTD -4.96 26-02-06
9 26-02-06 ABN AMRO CLEARING HONG KONG LTD 2.23 26-02-05
10 THE HONGKONG AND SHANGHAI BANKING 0.54 26-02-05
11 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-02-05
12 26-02-05 BANK OF CHINA (HONG KONG) LTD 0.72 26-02-04
13 LONG BRIDGE HK LTD 0.46 26-02-04
14 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-02-04
15 FUTU SECURITIES INTERNATIONAL 0.27 26-02-04
16 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-04
17 BNP PARIBAS -0.36 26-02-04
18 ABN AMRO CLEARING HONG KONG LTD -1.69 26-02-04
19 26-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.27 26-02-03
20 FUTU SECURITIES INTERNATIONAL 0.27 26-02-03
21 BANK OF CHINA (HONG KONG) LTD -0.51 26-02-03
22 BNP PARIBAS -0.51 26-02-03
23 26-02-03 BOCI SECURITIES LTD 0.30 26-02-02
24 FUTU SECURITIES INTERNATIONAL -0.30 26-02-02
25 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-30
26 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-01-30
27 ABN AMRO CLEARING HONG KONG LTD -0.26 26-01-30
28 FUTU SECURITIES INTERNATIONAL -0.71 26-01-30
29 26-01-30 ABN AMRO CLEARING HONG KONG LTD 2.57 26-01-29
30 BNP PARIBAS 0.80 26-01-29
31 FUTU SECURITIES INTERNATIONAL -0.32 26-01-29
32 THE HONGKONG AND SHANGHAI BANKING -0.69 26-01-29
33 BANK OF CHINA (HONG KONG) LTD -0.94 26-01-29
34 26-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-28
35 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-28
36 ABN AMRO CLEARING HONG KONG LTD -0.28 26-01-28
37 CITIBANK N.A. -9.04 26-01-28
38 26-01-28 ABN AMRO CLEARING HONG KONG LTD 0.62 26-01-27
39 26-01-27 BANK OF CHINA (HONG KONG) LTD 0.39 26-01-26
40 ABN AMRO CLEARING HONG KONG LTD -0.78 26-01-26
41 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.64 26-01-23
42 BNP PARIBAS 0.57 26-01-23
43 FUTU SECURITIES INTERNATIONAL -0.58 26-01-23
44 26-01-20 FUTU SECURITIES INTERNATIONAL 0.28 26-01-19
45 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 26-01-19
46 BNP PARIBAS -0.50 26-01-19
47 ABN AMRO CLEARING HONG KONG LTD -1.06 26-01-19
48 26-01-19 BNP PARIBAS 0.33 26-01-16
49 BANK OF CHINA (HONG KONG) LTD 0.27 26-01-16
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.53 26-01-16
51 26-01-16 ABN AMRO CLEARING HONG KONG LTD 3.11 26-01-15
52 BANK OF CHINA (HONG KONG) LTD -0.43 26-01-15
53 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.17 25-01-27
54 26-01-15 BANK OF CHINA (HONG KONG) LTD 1.87 26-01-14
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 26-01-14
56 BNP PARIBAS 0.37 26-01-14
57 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-14
58 ABN AMRO CLEARING HONG KONG LTD -2.71 26-01-14
59 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.98 26-01-13
60 INTERACTIVE BROKERS HONG KONG LTD 0.26 26-01-13
61 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.95 26-01-12
62 LONG BRIDGE HK LTD -0.52 26-01-09
63 26-01-12 GOLDHORSE SECURITIES LTD 0.86 25-12-30
64 FUTU SECURITIES INTERNATIONAL 0.51 26-01-09
65 ABN AMRO CLEARING HONG KONG LTD -1.78 26-01-09
66 26-01-09 ABN AMRO CLEARING HONG KONG LTD 5.09 26-01-08
67 LONG BRIDGE HK LTD 0.53 26-01-08
68 BOCI SECURITIES LTD 0.45 26-01-08
69 FUTU SECURITIES INTERNATIONAL 0.32 26-01-08
70 26-01-08 CITIBANK N.A. 4.28 26-01-07
71 THE HONGKONG AND SHANGHAI BANKING 0.37 26-01-07
72 FUTU SECURITIES INTERNATIONAL 0.33 26-01-07
73 LONG BRIDGE HK LTD -0.53 26-01-07
74 ABN AMRO CLEARING HONG KONG LTD -1.17 26-01-07
75 26-01-07 FUTU SECURITIES INTERNATIONAL 1.30 26-01-06
76 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-06
77 ABN AMRO CLEARING HONG KONG LTD -1.64 26-01-06
78 26-01-06 HANG SENG SECURITIES LTD -0.26 26-01-05
79 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.65 25-12-30
80 FUTU SECURITIES INTERNATIONAL 0.42 25-12-30
81 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-12-30
82 25-12-30 GOLDHORSE SECURITIES LTD 0.43 25-11-19
83 DBS BANK LTD 0.30 25-11-13
84 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-29
85 25-12-23 CHINA SECURITIES (INTERNATIONAL) 2.61 25-11-12
86 ABN AMRO CLEARING HONG KONG LTD -2.63 25-12-22
87 25-12-22 FUTU SECURITIES INTERNATIONAL 0.42 25-12-19
88 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-19
89 BANK OF CHINA (HONG KONG) LTD -0.45 25-12-19
90 25-12-19 LONG BRIDGE HK LTD 0.57 25-12-18
91 BANK OF CHINA (HONG KONG) LTD 0.39 25-12-18
92 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-12-18
93 ABN AMRO CLEARING HONG KONG LTD -1.70 25-12-18
94 25-12-18 FUTU SECURITIES INTERNATIONAL 0.45 25-12-17
95 BANK OF CHINA (HONG KONG) LTD 0.37 25-12-17
96 ABN AMRO CLEARING HONG KONG LTD -2.42 25-12-17
97 25-12-17 FUTU SECURITIES INTERNATIONAL 0.38 25-12-16
98 ABN AMRO CLEARING HONG KONG LTD -1.04 25-12-16
99 25-12-16 ABN AMRO CLEARING HONG KONG LTD 9.80 25-12-15
100 CITIBANK N.A. 0.50 25-12-15
101 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-15
102 FUTU SECURITIES INTERNATIONAL 0.37 25-12-15
103 CHINA MERCHANTS BANK CO LTD -0.72 25-12-15
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -11.21 25-12-08
105 25-12-15 BANK OF CHINA (HONG KONG) LTD 2.06 25-12-12
106 FUTU SECURITIES INTERNATIONAL 0.35 25-12-12
107 ABN AMRO CLEARING HONG KONG LTD -3.06 25-12-12
108 25-12-12 FUTU SECURITIES INTERNATIONAL 1.22 25-12-11
109 DAH SING SECURITIES LTD -0.39 25-12-04
110 BOCI SECURITIES LTD -0.40 25-12-11
111 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-12-05
112 BNP PARIBAS -0.56 25-12-11
113 ABN AMRO CLEARING HONG KONG LTD -0.85 25-12-11
114 25-12-11 FUTU SECURITIES INTERNATIONAL 0.51 25-12-10
115 ABN AMRO CLEARING HONG KONG LTD -1.45 25-12-10
116 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.78 25-12-09
117 FUTU SECURITIES INTERNATIONAL 0.40 25-12-09
118 BOCI SECURITIES LTD 0.37 25-12-05
119 BNP PARIBAS -0.36 25-12-09
120 INTERACTIVE BROKERS HONG KONG LTD -0.80 25-12-09
121 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-09
122 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.68 25-12-08
123 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-08
124 FUTU SECURITIES INTERNATIONAL -0.53 25-12-08
125 25-12-08 ABN AMRO CLEARING HONG KONG LTD 0.56 25-12-05
126 THE BANK OF EAST ASIA LTD -0.41 25-12-04
127 25-12-05 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-04
128 25-12-04 THE BANK OF EAST ASIA LTD 0.44 25-12-02
129 THE HONGKONG AND SHANGHAI BANKING 0.36 25-12-03
130 FUTU SECURITIES INTERNATIONAL 0.34 25-12-03
131 ABN AMRO CLEARING HONG KONG LTD -0.81 25-12-03
132 25-12-03 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-12-02
133 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.31 25-11-28
134 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-28
135 25-11-28 BANK OF CHINA (HONG KONG) LTD 1.96 25-11-27
136 INTERACTIVE BROKERS HONG KONG LTD 1.12 25-11-27
137 ABN AMRO CLEARING HONG KONG LTD -2.84 25-11-27
138 25-11-27 ABN AMRO CLEARING HONG KONG LTD -0.45 25-11-26
139 25-11-26 BANK OF CHINA (HONG KONG) LTD 0.92 25-11-25
140 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-11-25
141 EMPEROR SECURITIES LTD 0.43 25-09-04
142 FUTU SECURITIES INTERNATIONAL 0.29 25-11-25
143 ABN AMRO CLEARING HONG KONG LTD -2.09 25-11-25
144 25-11-25 BANK OF CHINA (HONG KONG) LTD 1.21 25-11-24
145 ABN AMRO CLEARING HONG KONG LTD -1.50 25-11-24
146 25-11-24 BANK OF CHINA (HONG KONG) LTD 0.98 25-11-21
147 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-21
148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 25-11-21
149 25-11-21 BANK OF CHINA (HONG KONG) LTD 0.44 25-11-20
150 ABN AMRO CLEARING HONG KONG LTD -0.36 25-11-20
151 25-11-20 FUTU SECURITIES INTERNATIONAL 0.36 25-11-19
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-19
153 25-11-19 GOLDHORSE SECURITIES LTD 0.84
154 ICBC (ASIA) SECURITIES LTD -0.37 25-11-18
155 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-11-18
156 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-11-17
157 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-11-17
158 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-14
159 HANG SENG SECURITIES LTD 0.44 25-11-14
160 FUTU SECURITIES INTERNATIONAL 0.39 25-11-14
161 THE HONGKONG AND SHANGHAI BANKING 0.36 25-11-14
162 BNP PARIBAS -0.27 25-11-14
163 INTERACTIVE BROKERS HONG KONG LTD -1.51 25-11-14
164 25-11-14 ABN AMRO CLEARING HONG KONG LTD 1.60 25-11-13
165 HANG SENG SECURITIES LTD 0.86 25-11-13
166 ICBC (ASIA) SECURITIES LTD -0.25 25-11-13
167 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-13
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-11-13
169 CITIBANK N.A. -0.91 25-11-13
170 25-11-13 HANG SENG SECURITIES LTD 0.43 25-11-12
171 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-11-12
172 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-12
173 25-11-12 ABN AMRO CLEARING HONG KONG LTD 1.06 25-11-11
174 BNP PARIBAS 0.36 25-11-11
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-11-11
176 CITIBANK N.A. -0.84 25-11-11
177 25-11-11 CHINA CONSTRUCTION BANK (ASIA) 0.43 25-11-10
178 DAH SING SECURITIES LTD 0.42 25-11-10
179 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-10
180 BOCI SECURITIES LTD -0.27 25-11-10
181 BNP PARIBAS -0.33 25-11-10
182 FUTU SECURITIES INTERNATIONAL -0.35 25-11-10
183 25-11-10 ABN AMRO CLEARING HONG KONG LTD 1.74 25-11-07
184 BNP PARIBAS 0.31 25-11-07
185 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-11-07
186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-07
187 BOCI SECURITIES LTD -0.30 25-11-07
188 BANK OF CHINA (HONG KONG) LTD -0.48 25-11-07
189 FUTU SECURITIES INTERNATIONAL -0.54 25-11-07
190 25-11-07 FUTU SECURITIES INTERNATIONAL 0.31 25-11-06
191 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-06
192 25-11-06 ABN AMRO CLEARING HONG KONG LTD 0.54 25-11-05
193 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-11-05
194 BNP PARIBAS 0.39 25-11-05
195 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-11-05
196 FUTU SECURITIES INTERNATIONAL -0.72 25-11-05
197 25-11-05 ABN AMRO CLEARING HONG KONG LTD 1.80 25-11-04
198 BNP PARIBAS 0.41 25-11-04
199 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-04
200 FUTU SECURITIES INTERNATIONAL -1.02 25-11-04
201 25-11-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 25-10-21
202 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-11-03
203 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-31
204 CHINA MERCHANTS BANK CO LTD -0.31 25-10-31
205 FUTU SECURITIES INTERNATIONAL -0.35 25-10-31
206 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-31
207 BANK OF COMMUNICATIONS TRUSTEE LTD -1.06 25-10-31
208 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-30
209 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-30
210 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.94 25-10-28
211 THE HONGKONG AND SHANGHAI BANKING 0.59 25-10-28
212 BANK OF CHINA (HONG KONG) LTD -0.40 25-10-28
213 INTERACTIVE BROKERS HONG KONG LTD -1.11 25-10-28
214 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-27
215 UOB KAY HIAN (HONG KONG) LTD 0.43 25-10-24
216 DBS BANK (HONG KONG) LTD 0.43 25-10-27
217 BNP PARIBAS 0.32 25-10-27
218 THE BANK OF EAST ASIA LTD -0.37 25-10-24
219 FUTU SECURITIES INTERNATIONAL -0.69 25-10-27
220 25-10-27 IFAST SECURITIES (HK) LTD 3.65 25-10-24
221 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-24
222 ABN AMRO CLEARING HONG KONG LTD -0.43 25-10-24
223 CHINA CONSTRUCTION BANK (ASIA) -0.43 25-10-23
224 BANK OF CHINA (HONG KONG) LTD -0.49 25-10-24
225 FUTU SECURITIES INTERNATIONAL -0.67 25-10-24
226 BNP PARIBAS -0.78 25-10-24
227 25-10-24 CITIBANK N.A. 0.43 25-10-22
228 BNP PARIBAS 0.40 25-10-23
229 CCB INTERNATIONAL SECURITIES LTD -0.58 25-10-22
230 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-10-22
231 25-10-22 ABN AMRO CLEARING HONG KONG LTD 1.25 25-10-21
232 DBS BANK (HONG KONG) LTD 0.65 25-10-20
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 25-10-21
234 INTERACTIVE BROKERS HONG KONG LTD -0.97 25-10-21
235 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 25-10-20
236 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-20
237 25-10-20 ABN AMRO CLEARING HONG KONG LTD 0.92 25-10-17
238 BNP PARIBAS 0.47 25-10-17
239 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-10-17
240 CITIBANK N.A. 0.38 25-10-17
241 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-17
242 HANG SENG SECURITIES LTD -0.31 25-10-17
243 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-17
244 FUTU SECURITIES INTERNATIONAL -0.98 25-10-17
245 25-10-17 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-10-16
246 DBS BANK (HONG KONG) LTD 0.42 25-10-16
247 HANG SENG SECURITIES LTD -0.28 25-10-16
248 FUTU SECURITIES INTERNATIONAL -0.43 25-10-16
249 25-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-10-15
250 CITIBANK N.A. 0.43 25-10-15
251 DBS BANK (HONG KONG) LTD 0.43 25-10-13
252 EVERBRIGHT SECURITIES INVESTMENT 0.30 25-10-14
253 BNP PARIBAS -0.38 25-10-15
254 FUTU SECURITIES INTERNATIONAL -0.68 25-10-15
255 ABN AMRO CLEARING HONG KONG LTD -1.40 25-10-15
256 25-10-15 CHINA CONSTRUCTION BANK (ASIA) 0.47 25-10-10
257 BNP PARIBAS 0.42 25-10-14
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-10-09
259 ABN AMRO CLEARING HONG KONG LTD -0.99 25-10-14
260 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.55 25-10-13
261 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-13
262 FUTU SECURITIES INTERNATIONAL -0.41 25-10-13
263 25-10-13 UBS SECURITIES HONG KONG LTD 0.81 25-10-10
264 BANK OF CHINA (HONG KONG) LTD 0.56 25-10-10
265 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-10
266 CCB INTERNATIONAL SECURITIES LTD 0.37 25-10-06
267 BOCI SECURITIES LTD -0.40 25-10-09
268 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-10
269 25-10-10 ICBC (ASIA) SECURITIES LTD 0.25 25-10-09
270 FUTU SECURITIES INTERNATIONAL -0.65 25-10-09
271 ABN AMRO CLEARING HONG KONG LTD -0.76 25-10-09
272 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.48 25-10-08
273 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.86 25-10-06
274 THE HONGKONG AND SHANGHAI BANKING 0.82 25-10-06
275 FUTU SECURITIES INTERNATIONAL 0.26 25-10-06
276 CMB INTERNATIONAL SECURITIES LTD -0.26 25-08-15
277 BNP PARIBAS -0.28 25-10-06
278 25-10-06 CITIBANK N.A. 9.06 25-10-03
279 FUTU SECURITIES INTERNATIONAL 0.67 25-10-03
280 BANK OF CHINA (HONG KONG) LTD 0.44 25-10-03
281 BOCI SECURITIES LTD 0.26 25-10-03
282 ABN AMRO CLEARING HONG KONG LTD -2.31 25-10-03
283 25-10-03 MIZUHO SECURITIES ASIA LTD 22.41
284 CITIBANK N.A. 2.34 25-10-02
285 ICBC (ASIA) SECURITIES LTD 0.57 25-10-02
286 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-10-02
287 BANK OF CHINA (HONG KONG) LTD 0.37 25-10-02
288 ABN AMRO CLEARING HONG KONG LTD -2.58 25-10-02
289 MIRAE ASSET SECURITIES (HK) LTD -22.41 25-10-02
290 25-10-02 MIRAE ASSET SECURITIES (HK) LTD 22.41
291 ABN AMRO CLEARING HONG KONG LTD 9.39 25-09-30
292 FUTU SECURITIES INTERNATIONAL 0.76 25-09-30
293 BNP PARIBAS 0.45 25-09-24
294 HANG SENG SECURITIES LTD 0.45 25-09-30
295 BANK OF CHINA (HONG KONG) LTD 0.43 25-09-30
296 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-30
297 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-30
298 DAH SING SECURITIES LTD 0.26 25-09-30
299 CHINA CITIC BANK INTERNATIONAL LTD -0.87 25-09-29
300 25-09-30 FUTU SECURITIES INTERNATIONAL 1.64 25-09-29
301 INTERACTIVE BROKERS HONG KONG LTD 1.32 25-09-29
302 OCBC BANK (HONG KONG) LTD 0.82 25-07-30
303 HANG SENG SECURITIES LTD 0.60 25-09-29
304 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-29
305 BANK OF CHINA (HONG KONG) LTD 0.36 25-09-29
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 25-09-29
307 OCBC SECURITIES BROKERAGE (HK) LTD -0.73 25-09-29
308 ABN AMRO CLEARING HONG KONG LTD -2.46 25-09-29
309 25-09-29 THE HONGKONG AND SHANGHAI BANKING 1.60 25-09-26
310 FUTU SECURITIES INTERNATIONAL 1.45 25-09-26
311 BANK OF CHINA (HONG KONG) LTD 0.94 25-09-26
312 CITIBANK N.A. 0.61 25-09-26
313 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-09-26
314 CHINA CITIC BANK INTERNATIONAL LTD 0.44 25-09-24
315 BOCI SECURITIES LTD 0.42 25-09-26
316 CHINA CONSTRUCTION BANK (ASIA) 0.26 25-09-26
317 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-26
318 25-09-26 ABN AMRO CLEARING HONG KONG LTD 5.70 25-09-25
319 THE HONGKONG AND SHANGHAI BANKING 2.41 25-09-24
320 FUTU SECURITIES INTERNATIONAL 2.12 25-09-25
321 BANK OF CHINA (HONG KONG) LTD 0.98 25-09-24
322 HANG SENG SECURITIES LTD 0.88 25-09-24
323 CITIBANK N.A. 0.64 25-09-24
324 ICBC (ASIA) SECURITIES LTD 0.36 25-09-24
325 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-24
326 25-09-25 FUTU SECURITIES INTERNATIONAL 1.29 25-09-24
327 ABN AMRO CLEARING HONG KONG LTD -1.56 25-09-24
328 25-09-24 FUTU SECURITIES INTERNATIONAL 2.84 25-09-23
329 THE HONGKONG AND SHANGHAI BANKING 0.75 25-09-23
330 BANK OF CHINA (HONG KONG) LTD 0.73 25-09-23
331 BOCI SECURITIES LTD 0.46 25-09-23
332 ABN AMRO CLEARING HONG KONG LTD -6.86 25-09-23
333 25-09-23 FUTU SECURITIES INTERNATIONAL -0.50 25-09-22
334 25-09-22 FUTU SECURITIES INTERNATIONAL 1.94 25-09-19
335 HANG SENG SECURITIES LTD 0.78 25-09-19
336 BANK OF CHINA (HONG KONG) LTD 0.42 25-09-19
337 ICBC (ASIA) SECURITIES LTD 0.39 25-09-19
338 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 25-09-18
339 BNP PARIBAS -0.28 25-09-19
340 UBS SECURITIES HONG KONG LTD -0.32 25-09-17
341 ABN AMRO CLEARING HONG KONG LTD -4.80 25-09-19
342 25-09-19 BNP PARIBAS 0.30 25-09-18
343 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-18
344 25-09-18 ABN AMRO CLEARING HONG KONG LTD 12.39 25-09-17
345 CHINA CITIC BANK INTERNATIONAL LTD 0.82 25-09-16
346 FUTU SECURITIES INTERNATIONAL 0.79 25-09-17
347 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-17
348 25-09-17 FUTU SECURITIES INTERNATIONAL 0.34 25-09-16
349 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-16
350 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-16
351 25-09-16 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-09-15
352 FUTU SECURITIES INTERNATIONAL 0.28 25-09-15
353 ABN AMRO CLEARING HONG KONG LTD -1.17 25-09-15
354 25-09-12 BNP PARIBAS 0.38 25-09-11
355 WELL LINK SECURITIES LTD -0.34 25-09-10
356 25-09-11 UBS SECURITIES HONG KONG LTD 0.36 25-09-10
357 FUTU SECURITIES INTERNATIONAL 0.28 25-09-10
358 BOCI SECURITIES LTD 0.25 25-09-10
359 BNP PARIBAS -0.69 25-09-10
360 ABN AMRO CLEARING HONG KONG LTD -0.77 25-09-10
361 25-09-10 DBS BANK (HONG KONG) LTD 0.45 25-09-08
362 ABN AMRO CLEARING HONG KONG LTD -0.33 25-09-09
363 FUTU SECURITIES INTERNATIONAL -0.43 25-09-09
364 25-09-09 UOB KAY HIAN (HONG KONG) LTD 0.43 25-09-08
365 ICBC (ASIA) SECURITIES LTD 0.39 25-09-08
366 BANK OF CHINA (HONG KONG) LTD 0.34 25-09-08
367 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-08
368 ABN AMRO CLEARING HONG KONG LTD -1.99 25-09-08
369 25-09-08 ABN AMRO CLEARING HONG KONG LTD 1.88 25-09-05
370 FUTU SECURITIES INTERNATIONAL 0.85 25-09-05
371 CITIBANK N.A. 0.46 25-09-05
372 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-05
373 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-05
374 UBS SECURITIES HONG KONG LTD -0.40 25-09-04
375 25-09-05 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-04
376 FUTU SECURITIES INTERNATIONAL 0.37 25-09-04
377 ABN AMRO CLEARING HONG KONG LTD -1.38 25-09-04
378 25-09-04 BANK OF CHINA (HONG KONG) LTD 0.61 25-09-03
379 ABN AMRO CLEARING HONG KONG LTD -2.11 25-09-03
380 25-09-03 ABN AMRO CLEARING HONG KONG LTD 4.66 25-09-02
381 BANK OF CHINA (HONG KONG) LTD 0.40 25-09-02
382 FUTU SECURITIES INTERNATIONAL 0.35 25-09-02
383 25-09-02 BANK OF CHINA (HONG KONG) LTD 2.17 25-09-01
384 FUTU SECURITIES INTERNATIONAL 0.49 25-09-01
385 THE HONGKONG AND SHANGHAI BANKING 0.26 25-09-01
386 ABN AMRO CLEARING HONG KONG LTD -3.60 25-09-01
387 25-09-01 ABN AMRO CLEARING HONG KONG LTD 5.74 25-08-29
388 FUTU SECURITIES INTERNATIONAL 0.43 25-08-29
389 BOCI SECURITIES LTD 0.26 25-08-29
390 BANK OF CHINA (HONG KONG) LTD -0.44 25-08-29
391 25-08-29 FUTU SECURITIES INTERNATIONAL 1.78 25-08-28
392 THE HONGKONG AND SHANGHAI BANKING 0.58 25-08-28
393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-28
394 CHINA CITIC BANK INTERNATIONAL LTD 0.26 25-08-28
395 BNP PARIBAS -0.63 25-08-28
396 ABN AMRO CLEARING HONG KONG LTD -4.30 25-08-28
397 25-08-28 BNP PARIBAS 0.42 25-08-27
398 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-27
399 FUTU SECURITIES INTERNATIONAL 0.25 25-08-27
400 UBS SECURITIES HONG KONG LTD -0.40 25-08-27
401 ABN AMRO CLEARING HONG KONG LTD -0.88 25-08-27
402 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.60 25-08-26
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-08-26
404 FUTU SECURITIES INTERNATIONAL 0.48 25-08-26
405 VALUABLE CAPITAL LTD -0.26 25-08-26
406 ABN AMRO CLEARING HONG KONG LTD -1.75 25-08-26
407 25-08-26 FUTU SECURITIES INTERNATIONAL 0.77 25-08-25
408 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-25
409 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-25
410 25-08-25 ABN AMRO CLEARING HONG KONG LTD -0.65 25-08-22
411 25-08-22 ABN AMRO CLEARING HONG KONG LTD 2.53 25-08-21
412 FUTU SECURITIES INTERNATIONAL 1.02 25-08-21
413 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-21
414 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-21
415 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-08-21
416 25-08-21 ABN AMRO CLEARING HONG KONG LTD 6.09 25-08-20
417 BANK OF CHINA (HONG KONG) LTD 1.82 25-08-20
418 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-20
419 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-08-20
420 25-08-20 BANK OF CHINA (HONG KONG) LTD 0.26 25-08-19
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-19
422 ABN AMRO CLEARING HONG KONG LTD -0.85 25-08-19
423 25-08-19 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-08-18
424 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-18
425 ABN AMRO CLEARING HONG KONG LTD -1.65 25-08-18
426 25-08-18 CHINA CONSTRUCTION BANK (ASIA) 0.93 25-08-15
427 DBS BANK (HONG KONG) LTD 0.64 25-08-12
428 ABN AMRO CLEARING HONG KONG LTD -1.99 25-08-15
429 25-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-08-14
430 FUTU SECURITIES INTERNATIONAL 0.25 25-08-14
431 ABN AMRO CLEARING HONG KONG LTD -1.09 25-08-14
432 25-08-14 BANK OF CHINA (HONG KONG) LTD 5.18 25-08-13
433 ABN AMRO CLEARING HONG KONG LTD 3.02 25-08-13
434 FUTU SECURITIES INTERNATIONAL 0.44 25-08-13
435 25-08-13 CITIBANK N.A. 9.49 25-08-12
436 BANK OF CHINA (HONG KONG) LTD 6.91 25-08-12
437 FUTU SECURITIES INTERNATIONAL 0.62 25-08-12
438 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-12
439 ABN AMRO CLEARING HONG KONG LTD -2.65 25-08-12
440 25-08-12 ABN AMRO CLEARING HONG KONG LTD 5.62 25-08-11
441 UBS SECURITIES HONG KONG LTD 0.42 25-08-06
442 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-11
443 BNP PARIBAS -0.38 25-08-11
444 25-08-11 BANK OF CHINA (HONG KONG) LTD 4.94 25-08-08
445 CITIBANK N.A. 4.78 25-08-08
446 BNP PARIBAS 0.45 25-08-07
447 ABN AMRO CLEARING HONG KONG LTD -1.72 25-08-08
448 25-08-08 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-08-07
450 ABN AMRO CLEARING HONG KONG LTD -1.08 25-08-07
451 25-08-07 FUTU SECURITIES INTERNATIONAL 0.57 25-08-06
452 ABN AMRO CLEARING HONG KONG LTD -1.56 25-08-06
453 25-08-06 ABN AMRO CLEARING HONG KONG LTD 4.11 25-08-05
454 HANG SENG SECURITIES LTD 1.26 25-08-05
455 THE HONGKONG AND SHANGHAI BANKING 0.47 25-08-05
456 BANK OF CHINA (HONG KONG) LTD 0.42 25-08-05
457 FUTU SECURITIES INTERNATIONAL -0.50 25-08-05
458 25-08-05 THE HONGKONG AND SHANGHAI BANKING 1.63 25-08-04
459 FUTU SECURITIES INTERNATIONAL 1.48 25-08-04
460 ABN AMRO CLEARING HONG KONG LTD 1.01 25-08-04
461 BANK OF CHINA (HONG KONG) LTD 0.50 25-08-04
462 CITIBANK N.A. 0.46 25-08-04
463 25-08-04 FUTU SECURITIES INTERNATIONAL 0.79 25-08-01
464 HANG SENG SECURITIES LTD 0.28 25-08-01
465 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-01
466 25-08-01 CMB INTERNATIONAL SECURITIES LTD 0.26 25-07-28
467 ABN AMRO CLEARING HONG KONG LTD -0.49 25-07-31
468 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.51 25-07-29
469 CHINA CITIC BANK INTERNATIONAL LTD 0.33 25-07-29
470 FUTU SECURITIES INTERNATIONAL 0.27 25-07-29
471 ABN AMRO CLEARING HONG KONG LTD -1.87 25-07-29
472 25-07-29 ABN AMRO CLEARING HONG KONG LTD 3.70 25-07-28
473 BANK OF COMMUNICATIONS TRUSTEE LTD 0.99 25-07-28
474 FUTU SECURITIES INTERNATIONAL 0.76 25-07-28
475 THE HONGKONG AND SHANGHAI BANKING 0.36 25-07-28
476 25-07-28 VALUABLE CAPITAL LTD 0.47 25-07-23
477 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-07-25
478 WING FUNG SECURITIES LTD -0.56 25-07-25
479 ABN AMRO CLEARING HONG KONG LTD -0.80 25-07-25
480 25-07-25 ABN AMRO CLEARING HONG KONG LTD 2.07 25-07-24
481 CMB WING LUNG BANK LTD 0.96 25-07-23
482 BANK OF CHINA (HONG KONG) LTD 0.76 25-07-24
483 FUTU SECURITIES INTERNATIONAL 0.69 25-07-24
484 WING FUNG SECURITIES LTD 0.56
485 HANG SENG SECURITIES LTD 0.53 25-07-23
486 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-24
487 ICBC (ASIA) SECURITIES LTD 0.29 25-07-23
488 CMB INTERNATIONAL SECURITIES LTD -0.68 25-07-24
489 25-07-24 CMB INTERNATIONAL SECURITIES LTD 0.67 25-07-23
490 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-23
491 FUTU SECURITIES INTERNATIONAL 0.32 25-07-23
492 ABN AMRO CLEARING HONG KONG LTD -2.40 25-07-23
493 25-07-23 ABN AMRO CLEARING HONG KONG LTD 2.54 25-07-22
494 THE HONGKONG AND SHANGHAI BANKING 1.14 25-07-21
495 FUTU SECURITIES INTERNATIONAL 0.59 25-07-22
496 BANK OF CHINA (HONG KONG) LTD 0.47 25-07-21
497 25-07-22 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-21
498 25-07-21 CMB WING LUNG BANK LTD 1.09 25-07-18
499 FUTU SECURITIES INTERNATIONAL 0.65 25-07-18
500 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-18
501 CITIBANK N.A. 0.46 25-07-17
502 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-07-18
503 HANG SENG SECURITIES LTD 0.36 25-07-18
504 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-18
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-18
506 UBS SECURITIES HONG KONG LTD -0.44 25-07-17
507 PING AN SECURITIES (HONG KONG) CO LTD -1.13 25-07-17
508 ABN AMRO CLEARING HONG KONG LTD -3.37 25-07-18
509 25-07-18 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-17
510 BANK OF CHINA (HONG KONG) LTD 0.43 25-07-17
511 FUTU SECURITIES INTERNATIONAL -0.38 25-07-17
512 LONG BRIDGE HK LTD -0.63 25-07-17
513 ABN AMRO CLEARING HONG KONG LTD -0.76 25-07-17
514 25-07-17 ABN AMRO CLEARING HONG KONG LTD 5.36 25-07-15
515 HANG SENG SECURITIES LTD 1.08 25-07-16
516 FUTU SECURITIES INTERNATIONAL 0.79 25-07-16
517 PING AN SECURITIES (HONG KONG) CO LTD 0.56 25-07-16
518 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-16
519 CHIEF SECURITIES LTD 0.35 25-07-16
520 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-07-16
521 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-16
522 25-07-16 FUTU SECURITIES INTERNATIONAL 2.90 25-07-14
523 THE HONGKONG AND SHANGHAI BANKING 1.35 25-07-14
524 BANK OF CHINA (HONG KONG) LTD 1.23 25-07-15
525 PING AN SECURITIES (HONG KONG) CO LTD 1.11 25-07-15
526 HANG SENG SECURITIES LTD 0.77 25-07-14
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 25-07-15
528 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-07-14
529 LONG BRIDGE HK LTD 0.36 25-07-14
530 ICBC (ASIA) SECURITIES LTD 0.34 25-07-14
531 TIGER BROKERS (HK) GLOBAL LTD 0.31 25-07-14
532 DBS BANK (HONG KONG) LTD 0.31 25-07-15
533 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-07-14
534 SHANGHAI COMMERCIAL BANK LTD 0.28 25-07-14
535 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.31 25-07-10
536 25-07-15 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-14
537 25-07-14 FUTU SECURITIES INTERNATIONAL 3.08 25-07-11
538 THE HONGKONG AND SHANGHAI BANKING 1.64 25-07-10
539 INTERACTIVE BROKERS HONG KONG LTD 1.31 25-07-10
540 TIGER BROKERS (HK) GLOBAL LTD 0.39 25-07-10
541 CITIBANK N.A. 0.37 25-07-10
542 ABN AMRO CLEARING HONG KONG LTD 0.34 25-07-11
543 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-10
544 25-07-11 FUTU SECURITIES INTERNATIONAL 1.88 25-07-10
545 BANK OF CHINA (HONG KONG) LTD 0.88 25-07-10
546 ICBC (ASIA) SECURITIES LTD 0.72 25-07-10
547 HANG SENG SECURITIES LTD 0.36 25-07-10
548 ABN AMRO CLEARING HONG KONG LTD -4.86 25-07-10
549 25-07-10 ABN AMRO CLEARING HONG KONG LTD 4.72 25-07-09
550 HANG SENG SECURITIES LTD 0.34 25-07-09
551 WELL LINK SECURITIES LTD 0.30 25-06-30
552 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-09
553 FUTU SECURITIES INTERNATIONAL 0.25 25-07-09
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.37 25-06-27
555 25-07-09 FUTU SECURITIES INTERNATIONAL 0.83 25-07-08
556 INTERACTIVE BROKERS HONG KONG LTD 0.43 25-07-08
557 HANG SENG SECURITIES LTD 0.37 25-07-08
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-07-08
559 25-07-08 ABN AMRO CLEARING HONG KONG LTD -0.60 25-07-07
560 25-07-07 ABN AMRO CLEARING HONG KONG LTD -0.31 25-07-04
561 25-07-04 BOCI SECURITIES LTD 0.48 25-07-03
562 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-03
563 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-03
564 CHIEF SECURITIES LTD -0.31 25-07-03
565 25-07-03 LONG BRIDGE HK LTD 0.69 25-07-02
566 ABN AMRO CLEARING HONG KONG LTD -1.03 25-07-02
567 25-07-02 BANK OF CHINA (HONG KONG) LTD 0.40 25-06-30
568 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 25-06-23
569 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-30
570 ABN AMRO CLEARING HONG KONG LTD -2.11 25-06-30
571 25-06-30 THE HONGKONG AND SHANGHAI BANKING 1.09 25-06-27
572 INTERACTIVE BROKERS HONG KONG LTD 0.76 25-06-27
573 BANK OF CHINA (HONG KONG) LTD 0.59 25-06-27
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 25-06-27
575 EVERBRIGHT SECURITIES INVESTMENT 0.38 25-06-24
576 ICBC (ASIA) SECURITIES LTD 0.33 25-06-27
577 ABN AMRO CLEARING HONG KONG LTD -0.59 25-06-27
578 25-06-27 ABN AMRO CLEARING HONG KONG LTD 4.72 25-06-26
579 FUTU SECURITIES INTERNATIONAL 0.50 25-06-26
580 BANK OF CHINA (HONG KONG) LTD 0.33 25-06-26
581 ICBC (ASIA) SECURITIES LTD 0.33 25-06-26
582 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-06-26
583 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.14 25-06-25
584 25-06-26 ABN AMRO CLEARING HONG KONG LTD -1.83 25-06-25
585 25-06-25 BANK OF CHINA (HONG KONG) LTD 0.35 25-06-24
586 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-06-24
587 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-24
588 25-06-24 ABN AMRO CLEARING HONG KONG LTD 3.08 25-06-23
589 THE HONGKONG AND SHANGHAI BANKING 0.97 25-06-20
590 BANK OF CHINA (HONG KONG) LTD 0.46 25-06-20
591 FUTU SECURITIES INTERNATIONAL 0.31 25-06-23
592 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-06-23
593 25-06-23 FUTU SECURITIES INTERNATIONAL 0.54 25-06-20
594 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-20
595 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
596 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-06-18
597 ABN AMRO CLEARING HONG KONG LTD -1.03 25-06-18
598 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 25-06-17
599 ABN AMRO CLEARING HONG KONG LTD -1.05 25-06-17
600 SOOCHOW SECURITIES INTERNATIONAL -1.13 25-06-17
601 25-06-17 ABN AMRO CLEARING HONG KONG LTD 2.48 25-06-16
602 SOOCHOW SECURITIES INTERNATIONAL 1.13 25-06-16
603 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-13
604 25-06-16 FUTU SECURITIES INTERNATIONAL 0.67 25-06-13
605 INTERACTIVE BROKERS HONG KONG LTD 0.57 25-06-13
606 ABN AMRO CLEARING HONG KONG LTD -1.15 25-06-13
607 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.46 25-06-12
608 25-06-11 FUTU SECURITIES INTERNATIONAL 0.30 25-06-10
609 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-10
610 25-06-10 BNP PARIBAS 0.41 25-06-09
611 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-09
612 HANG SENG SECURITIES LTD -0.39 25-06-06
613 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-06
614 ABN AMRO CLEARING HONG KONG LTD -0.45 25-06-06
615 25-06-06 ABN AMRO CLEARING HONG KONG LTD 2.45 25-06-05
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-06-04
617 25-06-04 FUTU SECURITIES INTERNATIONAL 0.56 25-06-03
618 INTERACTIVE BROKERS HONG KONG LTD -0.40 25-06-03
619 CGS INTERNATIONAL SECURITIES HK LTD -0.43 25-05-23
620 25-05-29 ICBC (ASIA) SECURITIES LTD 0.72 25-05-28
621 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 25-05-28
622 ABN AMRO CLEARING HONG KONG LTD -1.20 25-05-28
623 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.35 25-05-27
624 25-05-26 FUTU SECURITIES INTERNATIONAL 0.34 25-05-23
625 ABN AMRO CLEARING HONG KONG LTD -0.32 25-05-23
626 25-05-21 BOCI SECURITIES LTD 0.62 25-05-15
627 FUTU SECURITIES INTERNATIONAL -0.26 25-05-20
628 ABN AMRO CLEARING HONG KONG LTD -0.52 25-05-20
629 25-05-19 ABN AMRO CLEARING HONG KONG LTD 2.85 25-05-16
630 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-15
631 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-13
632 ABN AMRO CLEARING HONG KONG LTD -0.49 25-05-13
633 25-05-12 ABN AMRO CLEARING HONG KONG LTD -0.67 25-05-09
634 25-05-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-08
635 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-06
636 THE HONGKONG AND SHANGHAI BANKING -0.56 25-05-06
637 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.45 25-05-02
638 LONG BRIDGE HK LTD -0.94 25-05-02
639 25-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 25-04-30
640 25-04-29 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-28
641 25-04-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-25
642 25-04-25 DBS BANK LTD -0.25 25-04-24
643 25-04-23 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-04-22
644 25-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-16
645 FUTU SECURITIES INTERNATIONAL -0.34 25-04-16
646 25-04-16 LONG BRIDGE HK LTD 0.92 25-04-15
647 THE HONGKONG AND SHANGHAI BANKING 0.49 25-04-15
648 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-15
649 BANK OF CHINA (HONG KONG) LTD -0.32 25-04-15
650 HANG SENG SECURITIES LTD -0.45 25-04-14
651 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-04-15
652 VALUABLE CAPITAL LTD -0.61 25-04-15
653 25-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-04-14
654 25-04-14 FUTU SECURITIES INTERNATIONAL 2.28 25-04-10
655 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-11
656 HANG SENG SECURITIES LTD 0.41 25-04-10
657 THE HONGKONG AND SHANGHAI BANKING 0.40 25-04-10
658 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.93 25-04-11
659 25-04-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.27 25-04-10
660 CHIEF SECURITIES LTD -0.26 25-04-10
661 BNP PARIBAS -0.27 25-04-10
662 SHANGHAI COMMERCIAL BANK LTD -0.29 25-04-09
663 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-04-10
664 ABN AMRO CLEARING HONG KONG LTD -2.18 25-04-10
665 25-04-10 ABN AMRO CLEARING HONG KONG LTD 2.37 25-04-09
666 INTERACTIVE BROKERS HONG KONG LTD 1.35 25-04-09
667 FUTU SECURITIES INTERNATIONAL 1.05 25-04-09
668 VALUABLE CAPITAL LTD 0.85 25-04-08
669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-04-09
670 THE BANK OF EAST ASIA LTD 0.43 25-04-09
671 BNP PARIBAS 0.38 25-04-09
672 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-09
673 BOCI SECURITIES LTD 0.30 25-04-09
674 OCBC BANK (HONG KONG) LTD 0.26 25-03-31
675 EAST ASIA SECURITIES CO LTD -0.36 25-04-09
676 25-04-09 FUTU SECURITIES INTERNATIONAL 1.01 25-04-08
677 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-08
678 BANK OF CHINA (HONG KONG) LTD 0.37 25-04-08
679 EAST ASIA SECURITIES CO LTD 0.36 24-09-16
680 SHANGHAI COMMERCIAL BANK LTD 0.33 25-04-03
681 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-04-08
682 HANG SENG SECURITIES LTD 0.27 25-04-08
683 BNP PARIBAS -0.33 25-04-08
684 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 25-04-08
685 ABN AMRO CLEARING HONG KONG LTD -3.29 25-04-08
686 25-04-08 ABN AMRO CLEARING HONG KONG LTD 3.50 25-04-07
687 UBS SECURITIES HONG KONG LTD 1.55 25-04-07
688 THE HONGKONG AND SHANGHAI BANKING 0.68 25-04-02
689 FUTU SECURITIES INTERNATIONAL 0.37 25-04-03
690 EVERBRIGHT SECURITIES INVESTMENT 0.28
691 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-04-07
692 25-04-07 UBS SECURITIES HONG KONG LTD 0.39
693 25-04-02 FUTU SECURITIES INTERNATIONAL 0.49 25-04-01
694 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-01
695 BNP PARIBAS 0.26 25-04-01
696 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-04-01
697 25-04-01 FUTU SECURITIES INTERNATIONAL 0.32 25-03-31
698 BNP PARIBAS -0.28 25-03-31
699 ABN AMRO CLEARING HONG KONG LTD -0.56 25-03-31
700 25-03-31 CGS INTERNATIONAL SECURITIES HK LTD 0.31 25-03-27
701 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-03-28
702 25-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-03-27
703 FUTU SECURITIES INTERNATIONAL 0.34 25-03-27
704 DAH SING SECURITIES LTD 0.32 25-02-06
705 ABN AMRO CLEARING HONG KONG LTD -1.43 25-03-27
706 25-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-03-26
707 ABN AMRO CLEARING HONG KONG LTD -0.75 25-03-26
708 25-03-26 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-25
709 25-03-25 FUTU SECURITIES INTERNATIONAL 0.34 25-03-24
710 25-03-24 FUTU SECURITIES INTERNATIONAL 0.36 25-03-21
711 ABN AMRO CLEARING HONG KONG LTD -0.35 25-03-21
712 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 25-03-21
713 25-03-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 25-03-20
714 25-03-20 CHINA MERCHANTS BANK CO LTD 1.59 25-03-03
715 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.56 25-03-18
716 BNP PARIBAS 0.34 25-03-19
717 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-03-12
718 ABN AMRO CLEARING HONG KONG LTD -3.04 25-03-19
719 25-03-19 FUTU SECURITIES INTERNATIONAL 0.26 25-03-18
720 ABN AMRO CLEARING HONG KONG LTD -0.40 25-03-18
721 25-03-17 ABN AMRO CLEARING HONG KONG LTD -0.93 25-03-14
722 25-03-14 ABN AMRO CLEARING HONG KONG LTD 8.18 25-03-13
723 THE HONGKONG AND SHANGHAI BANKING -9.28 25-03-13
724 25-03-12 FUTU SECURITIES INTERNATIONAL 0.28 25-03-11
725 25-03-04 LONG BRIDGE HK LTD 0.27 25-03-03
726 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-03-03
727 25-03-03 LONG BRIDGE HK LTD 0.81 25-02-28
728 BNP PARIBAS -0.37 25-02-28
729 ABN AMRO CLEARING HONG KONG LTD -0.73 25-02-28
730 25-02-28 FUTU SECURITIES INTERNATIONAL 0.26 25-02-27
731 ABN AMRO CLEARING HONG KONG LTD -0.28 25-02-27
732 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.53 25-02-24
733 DBS BANK LTD -0.28 25-02-03
734 25-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-02-21
735 THE HONGKONG AND SHANGHAI BANKING -0.45 25-02-21
736 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-02-14
737 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-02-20
738 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-02-18
739 25-02-18 CITIBANK N.A. 3.20 25-02-14
740 THE BANK OF EAST ASIA LTD 0.28 25-02-14
741 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-02-17
742 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-17
743 25-02-17 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-02-14
744 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-14
745 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-13
746 BANK OF CHINA (HONG KONG) LTD -0.28 25-02-13
747 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-11
748 ABCI SECURITIES CO LTD -0.28 25-01-14
749 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-02-11
750 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.33 25-02-10
751 25-02-07 THE HONGKONG AND SHANGHAI BANKING 0.38 25-02-05
752 ABN AMRO CLEARING HONG KONG LTD -0.39 25-02-06
753 25-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-02-05
754 FIRST SHANGHAI SECURITIES LTD -0.32 25-01-22
755 25-02-04 BNP PARIBAS 0.27 25-02-03
756 25-02-03 DBS BANK LTD 0.28 24-12-10
757 ABN AMRO CLEARING HONG KONG LTD -0.27 25-01-27
758 25-01-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.17
759 ABN AMRO CLEARING HONG KONG LTD -1.60 25-01-24
760 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.63 25-01-23
761 25-01-23 ABN AMRO CLEARING HONG KONG LTD -0.31 25-01-22
762 25-01-22 FIRST SHANGHAI SECURITIES LTD 0.32
763 BNP PARIBAS -0.26 25-01-17
764 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-21
765 25-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-20
766 ABN AMRO CLEARING HONG KONG LTD -0.40 25-01-20
767 25-01-13 BNP PARIBAS 0.25 25-01-10
768 HANG SENG SECURITIES LTD -0.28 25-01-09
769 ABN AMRO CLEARING HONG KONG LTD -0.42 25-01-10
770 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-01-09
771 DAH SING SECURITIES LTD -0.28 25-01-09
772 ABN AMRO CLEARING HONG KONG LTD -0.52 25-01-09
773 25-01-09 ABN AMRO CLEARING HONG KONG LTD 6.72 25-01-08
774 BANK OF CHINA (HONG KONG) LTD 0.36 25-01-08
775 FUTU SECURITIES INTERNATIONAL 0.36 25-01-08
776 THE HONGKONG AND SHANGHAI BANKING -9.25 25-01-08
777 25-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-01-06
778 25-01-06 CGS INTERNATIONAL SECURITIES HK LTD 0.37 25-01-03
779 FUTU SECURITIES INTERNATIONAL 0.33 25-01-03
780 ABN AMRO CLEARING HONG KONG LTD -0.37 25-01-03
781 25-01-03 CGS INTERNATIONAL SECURITIES HK LTD 0.28 25-01-02
782 ABN AMRO CLEARING HONG KONG LTD -1.09 25-01-02
783 25-01-02 ABN AMRO CLEARING HONG KONG LTD 1.76 24-12-27
784 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-12-30
785 THE HONGKONG AND SHANGHAI BANKING -4.52 24-12-30
786 24-12-30 FUTU SECURITIES INTERNATIONAL -0.33 24-12-27
787 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-12-27
788 24-12-27 FUTU SECURITIES INTERNATIONAL 0.41 24-12-23
789 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-12-19
790 LONG BRIDGE HK LTD -0.29 24-12-20
791 ABN AMRO CLEARING HONG KONG LTD -0.46 24-12-23
792 24-12-23 FUTU SECURITIES INTERNATIONAL 0.42 24-12-20
793 ABN AMRO CLEARING HONG KONG LTD -0.27 24-12-20
794 24-12-20 FULBRIGHT SECURITIES LTD 0.65 24-09-03
795 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-19
796 LONG BRIDGE HK LTD 0.27 24-12-19
797 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.45 24-12-17
798 ABCI SECURITIES CO LTD 0.28 24-12-17
799 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 24-12-18
800 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-12-16
801 24-12-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-12-12
802 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-12-12
803 24-12-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-12-09
804 24-12-10 DBS BANK LTD 0.28
805 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-09
806 24-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-12-06
807 ABN AMRO CLEARING HONG KONG LTD -0.75 24-12-06
808 24-12-06 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-12-03
809 THE HONGKONG AND SHANGHAI BANKING 0.26 24-12-04
810 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-12-05
811 24-11-26 ABN AMRO CLEARING HONG KONG LTD -0.25 24-11-25
812 24-11-14 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-13
813 24-11-12 THE BANK OF EAST ASIA LTD 0.28 24-08-28
814 BANK OF CHINA (HONG KONG) LTD -0.34 24-11-06
815 HANG SENG SECURITIES LTD -0.35 24-11-01
816 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-11
817 24-11-07 ABN AMRO CLEARING HONG KONG LTD 4.54 24-11-06
818 CLSA LTD -4.63 24-11-06
819 24-11-06 CLSA LTD 4.63
820 THE HONGKONG AND SHANGHAI BANKING -4.63 24-11-04
821 24-11-01 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-31
822 24-10-31 FUTU SECURITIES INTERNATIONAL 0.31 24-10-30
823 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-30
824 ABN AMRO CLEARING HONG KONG LTD -1.02 24-10-30
825 24-10-30 ABN AMRO CLEARING HONG KONG LTD 1.28 24-10-29
826 INTERACTIVE BROKERS HONG KONG LTD 0.30 24-10-29
827 24-10-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-10-28
828 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-28
829 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.80 24-10-24
830 FUTU SECURITIES INTERNATIONAL 0.37 24-10-24
831 24-10-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-10-23
832 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-23
833 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-22
834 24-10-22 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-21
835 24-10-18 HANG SENG SECURITIES LTD 0.50 24-10-10
836 ABN AMRO CLEARING HONG KONG LTD -0.55 24-10-17
837 24-10-17 CHIEF SECURITIES LTD 2.78 24-10-14
838 ABN AMRO CLEARING HONG KONG LTD -3.16 24-10-16
839 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 1.59 24-10-15
840 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-15
841 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 24-10-15
842 ABN AMRO CLEARING HONG KONG LTD -1.94 24-10-15
843 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-10-14
844 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-14
845 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-10
846 24-10-10 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-09
847 24-10-09 ABN AMRO CLEARING HONG KONG LTD -0.63 24-10-08
848 24-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-04
849 FUTU SECURITIES INTERNATIONAL -0.34 24-10-04
850 24-10-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 24-10-03
851 THE HONGKONG AND SHANGHAI BANKING -0.46 24-10-03
852 24-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.45 24-10-02
853 24-09-30 FUTU SECURITIES INTERNATIONAL 0.74 24-09-27
854 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-09-27
855 BANK OF CHINA (HONG KONG) LTD 0.36 24-09-27
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-27
857 ABN AMRO CLEARING HONG KONG LTD -1.09 24-09-27
858 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-26
859 INTERACTIVE BROKERS HONG KONG LTD 0.51 24-09-23
860 FUTU SECURITIES INTERNATIONAL 0.25 24-09-26
861 ABN AMRO CLEARING HONG KONG LTD -1.62 24-09-26
862 24-09-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-09-25
863 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 24-09-10
864 24-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-13
865 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-12
866 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-09-12
867 24-09-12 LONG BRIDGE HK LTD -0.35 24-09-10
868 ABN AMRO CLEARING HONG KONG LTD -3.70 24-09-11
869 24-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-09-10
870 ABN AMRO CLEARING HONG KONG LTD -0.98 24-09-10
871 24-09-10 LONG BRIDGE HK LTD 0.35 24-09-09
872 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-09
873 24-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-09-03
874 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-05
875 24-08-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 24-08-29
876 ABCI SECURITIES CO LTD 0.28
877 ABN AMRO CLEARING HONG KONG LTD -1.09 24-08-29
878 24-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-28
879 24-08-26 ABN AMRO CLEARING HONG KONG LTD 18.32 24-08-23
880 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.43 24-08-23
881 24-08-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46
882 24-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-19
883 24-08-13 THE BANK OF EAST ASIA LTD 0.26
884 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-12
885 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 24-08-09
886 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.72 24-08-07
887 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-05
888 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-08-05
889 24-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-29
890 ABN AMRO CLEARING HONG KONG LTD -0.43 24-07-29
891 24-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-07-24
892 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-24
893 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.90 24-07-22
894 24-07-22 ABN AMRO CLEARING HONG KONG LTD 0.63 24-07-19
895 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-07-19
896 24-07-19 ORIENT SECURITIES (HONG KONG) LTD -0.46 24-07-17
897 ABN AMRO CLEARING HONG KONG LTD -0.57 24-07-18
898 24-07-17 ORIENT SECURITIES (HONG KONG) LTD 0.46 24-07-12
899 ABN AMRO CLEARING HONG KONG LTD -0.59 24-07-16
900 24-07-16 BANK OF CHINA (HONG KONG) LTD 0.27 24-07-15
901 24-07-15 ABN AMRO CLEARING HONG KONG LTD 3.85 24-07-12
902 FUTU SECURITIES INTERNATIONAL 0.33 24-07-12
903 BANK OF CHINA (HONG KONG) LTD 0.25 24-07-12
904 24-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 24-07-10
905 ABN AMRO CLEARING HONG KONG LTD -1.51 24-07-10

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