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

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