Bosera STAR 50 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02832  2013-12-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-07 SDICS INTERNATIONAL SECURITIES (HONG 0.49 25-10-13
2 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-04
3 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-31
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-10-31
5 25-10-31 UOB KAY HIAN (HONG KONG) LTD 0.63 24-11-06
6 ABN AMRO CLEARING HONG KONG LTD -0.54 25-10-30
7 25-10-30 ABN AMRO CLEARING HONG KONG LTD 2.62 25-10-28
8 THE HONGKONG AND SHANGHAI BANKING -2.60 25-10-28
9 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.95 25-10-27
10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-10-21
11 THE HONGKONG AND SHANGHAI BANKING -2.44 25-10-27
12 25-10-27 ABN AMRO CLEARING HONG KONG LTD 4.79 25-10-24
13 BANK OF CHINA (HONG KONG) LTD -0.26 25-10-14
14 THE HONGKONG AND SHANGHAI BANKING -4.88 25-10-24
15 25-10-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 25-10-22
16 DBS BANK LTD -0.52 25-10-17
17 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.69 25-10-20
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-10-16
19 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-10-16
20 ABN AMRO CLEARING HONG KONG LTD -0.51 25-10-17
21 25-10-17 DBS BANK LTD 0.52 25-10-15
22 ABN AMRO CLEARING HONG KONG LTD -11.03 25-10-16
23 25-10-16 ABN AMRO CLEARING HONG KONG LTD 9.74 25-10-15
24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-10-15
25 THE HONGKONG AND SHANGHAI BANKING 0.78 25-10-14
26 FUTU SECURITIES INTERNATIONAL -0.48 25-10-15
27 CHINA MERCHANTS BANK CO LTD -0.84 25-10-08
28 25-10-15 ABN AMRO CLEARING HONG KONG LTD 3.99 25-10-14
29 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-10-13
30 FUTU SECURITIES INTERNATIONAL -0.45 25-10-14
31 CMB INTERNATIONAL SECURITIES LTD -1.34 25-10-13
32 DBS BANK LTD -1.38 25-10-14
33 25-10-14 DBS BANK LTD 1.38 25-10-13
34 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-13
35 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 25-10-13
36 ABN AMRO CLEARING HONG KONG LTD -1.17 25-10-13
37 25-10-13 THE HONGKONG AND SHANGHAI BANKING 1.83 25-10-03
38 ABN AMRO CLEARING HONG KONG LTD 0.38 25-10-10
39 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-10-10
40 DBS BANK LTD -0.48 25-10-10
41 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-10-10
42 25-10-10 FUTU SECURITIES INTERNATIONAL 0.52 25-10-09
43 ABN AMRO CLEARING HONG KONG LTD 0.44 25-10-09
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-10-08
45 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-09
46 DBS BANK LTD -1.03 25-10-06
47 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-10-06
48 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-06
49 25-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-10-03
50 DBS BANK LTD 0.60 25-10-02
51 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-10-03
52 ABN AMRO CLEARING HONG KONG LTD -0.55 25-10-03
53 25-10-03 ABN AMRO CLEARING HONG KONG LTD 2.88 25-10-02
54 FUTU SECURITIES INTERNATIONAL 0.87 25-10-02
55 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-02
56 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-10-02
57 BANK OF CHINA (HONG KONG) LTD -0.95 25-10-02
58 THE HONGKONG AND SHANGHAI BANKING -3.45 25-09-26
59 25-10-02 DBS BANK LTD 0.91 25-09-24
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-09-30
61 BANK OF CHINA (HONG KONG) LTD -1.18 25-09-26
62 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 25-09-29
63 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-29
64 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-26
65 FUBON SECURITIES (HONG KONG) LTD -0.34 25-09-25
66 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-09-26
67 25-09-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-09-25
68 25-09-25 THE HONGKONG AND SHANGHAI BANKING 5.49 25-09-22
69 SINOPAC SECURITIES (ASIA) LTD -0.25 25-09-22
70 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-09-24
71 ABN AMRO CLEARING HONG KONG LTD -5.03 25-09-24
72 25-09-24 CMB INTERNATIONAL SECURITIES LTD 0.77 25-09-23
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-09-22
74 DBS BANK LTD -0.42 25-09-22
75 ABN AMRO CLEARING HONG KONG LTD -0.84 25-09-23
76 25-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.90 25-09-16
77 LONG BRIDGE HK LTD 0.31 25-09-22
78 ABN AMRO CLEARING HONG KONG LTD -2.63 25-09-22
79 25-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.85 25-09-19
80 ABN AMRO CLEARING HONG KONG LTD 0.28 25-09-19
81 DBS BANK LTD -0.83 25-09-18
82 25-09-18 ABN AMRO CLEARING HONG KONG LTD 1.75 25-09-17
83 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 25-09-15
84 DBS BANK LTD 0.31 25-09-17
85 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-17
86 THE HONGKONG AND SHANGHAI BANKING -1.93 25-09-16
87 25-09-17 DBS BANK LTD 0.33 25-09-16
88 25-09-16 DBS BANK LTD 0.70 24-10-09
89 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-15
90 25-09-15 ABN AMRO CLEARING HONG KONG LTD 2.27 25-09-12
91 BANK OF CHINA (HONG KONG) LTD 0.71 25-09-09
92 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-12
93 25-09-12 ABN AMRO CLEARING HONG KONG LTD 2.00 25-09-11
94 THE HONGKONG AND SHANGHAI BANKING -2.07 25-09-11
95 25-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-09-10
96 THE HONGKONG AND SHANGHAI BANKING -3.59 25-09-08
97 ABN AMRO CLEARING HONG KONG LTD -5.40 25-09-10
98 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.58 25-09-08
99 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-09-08
100 25-09-08 THE HONGKONG AND SHANGHAI BANKING 1.99 25-09-05
101 LONG BRIDGE HK LTD 0.26 25-09-05
102 ABN AMRO CLEARING HONG KONG LTD -1.79 25-09-05
103 25-09-05 THE HONGKONG AND SHANGHAI BANKING 4.88 25-09-03
104 LONG BRIDGE HK LTD -0.34 25-09-04
105 FUTU SECURITIES INTERNATIONAL -0.81 25-09-04
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -1.70 25-09-04
107 ABN AMRO CLEARING HONG KONG LTD -1.80 25-09-04
108 25-09-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.70 25-02-07
109 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-03
110 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.86 25-09-02
111 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 25-09-02
112 FUTU SECURITIES INTERNATIONAL -0.39 25-09-02
113 25-09-02 THE HONGKONG AND SHANGHAI BANKING 3.20 25-09-01
114 CMB WING LUNG BANK LTD 1.08 25-09-01
115 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-09-01
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.07 25-09-01
117 ABN AMRO CLEARING HONG KONG LTD -2.97 25-09-01
118 25-09-01 ABN AMRO CLEARING HONG KONG LTD 2.82 25-08-29
119 BOCI SECURITIES LTD -0.31 25-08-29
120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 25-08-29
121 FUTU SECURITIES INTERNATIONAL -0.69 25-08-29
122 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.33 25-08-28
123 CMB WING LUNG BANK LTD 1.02 25-08-28
124 LONG BRIDGE HK LTD 0.34 25-08-28
125 FUTU SECURITIES INTERNATIONAL 0.28 25-08-28
126 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-08-28
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-08-28
128 THE HONGKONG AND SHANGHAI BANKING -3.50 25-08-27
129 25-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 25-08-27
130 25-08-27 ABN AMRO CLEARING HONG KONG LTD 1.25 25-08-26
131 INTERACTIVE BROKERS HONG KONG LTD 0.58 25-08-21
132 FUTU SECURITIES INTERNATIONAL 0.47 25-08-26
133 VICTORY SECURITIES CO LTD -0.31 25-08-26
134 THE HONGKONG AND SHANGHAI BANKING -2.03 25-08-25
135 25-08-26 VICTORY SECURITIES CO LTD 0.61
136 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-25
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-08-25
138 BOCI SECURITIES LTD -0.30 25-07-28
139 25-08-25 THE HONGKONG AND SHANGHAI BANKING 4.27 25-08-21
140 LONG BRIDGE HK LTD 0.37 25-08-20
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.70 25-08-22
142 ABN AMRO CLEARING HONG KONG LTD -4.06 25-08-22
143 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 25-08-21
144 FUTU SECURITIES INTERNATIONAL -0.34 25-08-21
145 25-08-21 THE HONGKONG AND SHANGHAI BANKING 2.03 25-08-20
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-08-20
147 ABN AMRO CLEARING HONG KONG LTD -1.38 25-08-20
148 25-08-20 THE HONGKONG AND SHANGHAI BANKING 4.11 25-07-30
149 FUTU SECURITIES INTERNATIONAL 0.40 25-08-19
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.30 25-08-18
151 ABN AMRO CLEARING HONG KONG LTD -3.37 25-08-19
152 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-08-18
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-18
154 25-08-18 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-15
155 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.78 25-08-04
156 FUTU SECURITIES INTERNATIONAL -0.49 25-08-04
157 25-08-04 FUTU SECURITIES INTERNATIONAL -0.30 25-08-01
158 25-07-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-07-24
159 LONG BRIDGE HK LTD -0.43 25-07-25
160 25-07-25 LONG BRIDGE HK LTD 0.43 25-07-23
161 25-07-22 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-18
162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 25-04-09
163 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-07-15
164 25-07-10 ABN AMRO CLEARING HONG KONG LTD 0.48 25-07-09
165 25-07-04 ABN AMRO CLEARING HONG KONG LTD 1.16 25-07-03
166 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 25-06-30
167 25-07-03 ABN AMRO CLEARING HONG KONG LTD 0.31 25-07-02
168 25-06-30 BNP PARIBAS 8.39 24-10-10
169 THE HONGKONG AND SHANGHAI BANKING 1.96 25-06-23
170 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.92 25-06-27
171 DBS BANK (HONG KONG) LTD 0.26 25-01-27
172 BANK OF CHINA (HONG KONG) LTD 0.25 25-06-27
173 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-26
174 BANK OF CHINA (HONG KONG) LTD -0.34 25-06-03
175 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-06-24
176 ABN AMRO CLEARING HONG KONG LTD -0.47 25-06-25
177 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.29 25-06-16
178 CHINA MERCHANTS BANK CO LTD -0.28 25-06-02
179 25-06-16 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-13
180 25-06-13 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-30
181 25-06-10 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-09
182 CMB WING LUNG BANK LTD -1.85 25-05-28
183 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.46 25-06-05
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-05-22
185 25-06-03 BANK OF CHINA (HONG KONG) LTD 0.42 25-05-30
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 25-05-22
187 25-05-28 ABN AMRO CLEARING HONG KONG LTD 1.62 25-05-27
188 CMB WING LUNG BANK LTD -1.59 25-05-23
189 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.20 25-05-12
190 TIGER BROKERS (HK) GLOBAL LTD -0.39 25-05-12
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-05-09
192 25-05-08 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-07
193 CMB WING LUNG BANK LTD -0.48 25-04-14
194 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-04-11
195 ABN AMRO CLEARING HONG KONG LTD -0.38 25-04-11
196 25-04-11 ABN AMRO CLEARING HONG KONG LTD 1.80 25-04-10
197 BANK OF CHINA (HONG KONG) LTD -0.39 25-04-09
198 FUTU SECURITIES INTERNATIONAL -0.62 25-04-10
199 THE HONGKONG AND SHANGHAI BANKING -0.77 25-04-10
200 25-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 25-04-09
201 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.16 25-04-08
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-02-18
203 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-07
204 TIGER BROKERS (HK) GLOBAL LTD -0.46 25-04-08
205 FUTU SECURITIES INTERNATIONAL -0.51 25-04-08
206 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.39 25-04-03
207 FUTU SECURITIES INTERNATIONAL -0.38 25-04-03
208 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-02
209 FUTU SECURITIES INTERNATIONAL -0.33 25-04-02
210 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-31
211 25-03-31 ABN AMRO CLEARING HONG KONG LTD 0.73 25-03-28
212 BOCI SECURITIES LTD 0.27 25-03-03
213 INTERACTIVE BROKERS HONG KONG LTD -0.47 25-03-28
214 25-03-28 ABN AMRO CLEARING HONG KONG LTD 0.91 25-03-27
215 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 25-03-27
216 QUAM SECURITIES LTD -1.23 25-03-20
217 25-03-25 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-03-18
218 25-03-24 THE HONGKONG AND SHANGHAI BANKING 1.62 25-03-13
219 BANK OF CHINA (HONG KONG) LTD 1.29 25-03-20
220 HANG SENG SECURITIES LTD 0.26 25-03-18
221 ABN AMRO CLEARING HONG KONG LTD -18.08 25-03-21
222 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-03-18
223 25-03-20 ABN AMRO CLEARING HONG KONG LTD 2.18 25-03-19
224 QUAM SECURITIES LTD -2.11 25-03-13
225 25-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-03-14
226 BANK OF CHINA (HONG KONG) LTD -0.35 25-03-14
227 25-03-13 QUAM SECURITIES LTD 1.20 25-03-12
228 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
229 25-03-12 ABN AMRO CLEARING HONG KONG LTD 1.71 25-03-11
230 QUAM SECURITIES LTD -1.44 25-03-11
231 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-10
232 CMB WING LUNG BANK LTD -0.29 25-03-10
233 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.30 25-03-07
234 25-03-07 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-06
235 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-03-06
236 QUAM SECURITIES LTD 0.28 25-03-06
237 CMB WING LUNG BANK LTD -0.27 25-03-06
238 USMART SECURITIES LTD -0.39 25-03-06
239 25-03-06 QUAM SECURITIES LTD 0.99 25-02-28
240 USMART SECURITIES LTD 0.38 25-03-03
241 ABN AMRO CLEARING HONG KONG LTD -1.82 25-03-05
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.89 25-03-05
243 25-03-05 BANK OF CHINA (HONG KONG) LTD 0.32 25-03-04
244 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-04
245 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 25-03-03
246 BANK OF CHINA (HONG KONG) LTD 0.44 25-02-28
247 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 25-03-03
248 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 25-02-28
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-27
250 INTERACTIVE BROKERS HONG KONG LTD -0.73 25-02-28
251 25-02-28 QUAM SECURITIES LTD 2.03 25-02-27
252 ABN AMRO CLEARING HONG KONG LTD -1.80 25-02-27
253 25-02-27 ABN AMRO CLEARING HONG KONG LTD 1.96 25-02-26
254 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 25-02-26
255 FUTU SECURITIES INTERNATIONAL -0.37 25-02-26
256 CHINA INDUSTRIAL SECURITIES -0.50 25-02-18
257 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.26 25-02-26
258 25-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-02-25
259 EVERBRIGHT SECURITIES INVESTMENT -0.51 25-02-25
260 25-02-25 ABN AMRO CLEARING HONG KONG LTD 2.06 25-02-24
261 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-02-24
262 FUTU SECURITIES INTERNATIONAL -0.32 25-02-24
263 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 24-11-14
264 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 25-02-24
265 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-21
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 25-02-21
267 INTERACTIVE BROKERS HONG KONG LTD -0.42 25-02-20
268 25-02-21 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-20
269 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.34 25-02-11
270 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.65 25-02-19
271 25-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-02-18
272 ABN AMRO CLEARING HONG KONG LTD 0.83 25-02-18
273 MIRAE ASSET SECURITIES (HK) LTD -1.74 25-02-18
274 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.71 25-02-17
275 BOCI SECURITIES LTD -0.25 25-02-17
276 CMB WING LUNG BANK LTD -0.30 25-02-14
277 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-14
278 25-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.46 25-02-13
279 FUTU SECURITIES INTERNATIONAL -0.32 25-02-13
280 25-02-13 BANK OF CHINA (HONG KONG) LTD 0.38 25-02-11
281 ABN AMRO CLEARING HONG KONG LTD -0.29 25-02-12
282 25-02-12 ABN AMRO CLEARING HONG KONG LTD 1.11 25-02-11
283 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 25-02-07
284 CMB WING LUNG BANK LTD -0.25 25-02-11
285 INTERACTIVE BROKERS HONG KONG LTD -0.25 25-02-11
286 FUTU SECURITIES INTERNATIONAL -0.58 25-02-11
287 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-10
288 HANG SENG SECURITIES LTD -0.37 25-02-03
289 25-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 25-02-07
290 LONG BRIDGE HK LTD -0.26 25-02-04
291 LIVERMORE HOLDINGS LTD -0.77 25-02-06
292 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.11 25-02-03
293 ABN AMRO CLEARING HONG KONG LTD -24.87 25-02-07
294 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.66 25-02-06
295 CHINA MERCHANTS BANK CO LTD -0.37 25-01-27
296 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.67 25-01-21
297 THE HONGKONG AND SHANGHAI BANKING -1.68 25-01-27
298 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-04
299 25-02-03 ABN AMRO CLEARING HONG KONG LTD 24.57 25-01-27
300 25-01-27 TIGER BROKERS (HK) GLOBAL LTD 0.30 25-01-24
301 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-09
302 CHINA MERCHANTS BANK CO LTD -0.30 25-01-15
303 25-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-23
304 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-23
305 TIGER BROKERS (HK) GLOBAL LTD -0.88 25-01-17
306 25-01-23 ABN AMRO CLEARING HONG KONG LTD 3.78 25-01-22
307 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-01-20
308 CHINA CITIC BANK INTERNATIONAL LTD -4.71 25-01-15
309 25-01-20 ABN AMRO CLEARING HONG KONG LTD 1.11 25-01-17
310 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-01-16
311 BANK OF CHINA (HONG KONG) LTD -1.51 25-01-14
312 25-01-17 TIGER BROKERS (HK) GLOBAL LTD 0.82 25-01-13
313 ABN AMRO CLEARING HONG KONG LTD -0.58 25-01-16
314 25-01-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-01-14
315 CITIBANK N.A. -0.35 24-12-27
316 25-01-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 25-01-10
317 ABN AMRO CLEARING HONG KONG LTD -0.33 25-01-10
318 MIRAE ASSET SECURITIES (HK) LTD -3.37 25-01-08
319 25-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-01-08
320 BANK OF CHINA (HONG KONG) LTD 0.26 25-01-03
321 CMB WING LUNG BANK LTD -0.30 25-01-08
322 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-07
323 LIVERMORE HOLDINGS LTD 0.63 25-01-07
324 FUTU SECURITIES INTERNATIONAL -0.41 25-01-07
325 BOCOM INTERNATIONAL SECURITIES LTD -1.10 24-10-10
326 25-01-07 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-06
327 25-01-06 CMB WING LUNG BANK LTD 1.13 25-01-03
328 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-01-03
329 ABN AMRO CLEARING HONG KONG LTD -1.00 25-01-03
330 25-01-03 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-02
331 25-01-02 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-30
332 24-12-27 CHINA CITIC BANK INTERNATIONAL LTD 1.45 24-10-28
333 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-23
334 USMART SECURITIES LTD -0.59 24-12-20
335 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-20
336 24-12-20 USMART SECURITIES LTD 0.59 24-12-17
337 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-19
338 24-12-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-12-16
339 USMART SECURITIES LTD -0.57 24-12-13
340 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.67 24-12-13
341 ABN AMRO CLEARING HONG KONG LTD -0.35 24-12-13
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-12-12
343 24-12-13 USMART SECURITIES LTD 0.57 24-12-09
344 CMB WING LUNG BANK LTD -0.48 24-12-11
345 24-12-12 MIRAE ASSET SECURITIES (HK) LTD 0.52 24-12-10
346 FUTU SECURITIES INTERNATIONAL 0.25 24-12-11
347 ABN AMRO CLEARING HONG KONG LTD -1.04 24-12-11
348 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-10
349 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-12-10
350 24-12-10 ABN AMRO CLEARING HONG KONG LTD 1.75 24-12-09
351 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-12-06
352 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-12-06
353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.98 24-10-10
354 24-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.49 24-12-05
355 ABN AMRO CLEARING HONG KONG LTD -0.39 24-12-06
356 24-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.45 24-12-04
357 ABN AMRO CLEARING HONG KONG LTD -0.54 24-12-04
358 24-12-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.94 24-11-29
359 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-28
360 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-11-26
361 ABN AMRO CLEARING HONG KONG LTD 0.52 24-11-26
362 ICBC (ASIA) SECURITIES LTD -0.74 24-11-18
363 24-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.70 24-11-22
364 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 24-11-25
365 TIGER BROKERS (HK) GLOBAL LTD -0.95 24-11-25
366 ABN AMRO CLEARING HONG KONG LTD -1.14 24-11-25
367 24-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-21
368 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-21
369 24-11-21 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.79 24-11-05
370 ABN AMRO CLEARING HONG KONG LTD -0.88 24-11-20
371 MIRAE ASSET SECURITIES (HK) LTD -4.67 24-11-20
372 24-11-20 MIRAE ASSET SECURITIES (HK) LTD 4.67 24-10-10
373 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 24-11-19
374 ABN AMRO CLEARING HONG KONG LTD -2.44 24-11-19
375 24-11-19 ABN AMRO CLEARING HONG KONG LTD 0.63 24-11-18
376 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-11-18
377 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 24-11-18
378 USMART SECURITIES LTD -0.53 24-11-14
379 FUTU SECURITIES INTERNATIONAL -0.82 24-11-18
380 24-11-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-11-15
381 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-15
382 24-11-15 ABN AMRO CLEARING HONG KONG LTD 1.62 24-11-14
383 BANK OF CHINA (HONG KONG) LTD -0.29 24-11-14
384 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 24-11-14
385 FUTU SECURITIES INTERNATIONAL -0.51 24-11-14
386 24-11-14 ABN AMRO CLEARING HONG KONG LTD 2.20 24-11-13
387 USMART SECURITIES LTD 0.54 24-11-11
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 24-11-13
389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.48 24-11-12
390 FUTU SECURITIES INTERNATIONAL -0.51 24-11-13
391 CITIC SECURITIES BROKERAGE (HK) LTD -0.64 24-10-25
392 24-11-13 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-11-12
393 FUTU SECURITIES INTERNATIONAL -0.43 24-11-12
394 ABN AMRO CLEARING HONG KONG LTD -7.78 24-11-12
395 24-11-12 FUTU SECURITIES INTERNATIONAL 0.38 24-11-11
396 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-11-11
397 HANG SENG SECURITIES LTD -0.45 24-11-11
398 24-11-11 ABN AMRO CLEARING HONG KONG LTD 1.98 24-11-08
399 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 24-11-08
400 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-08
401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-11-04
402 CITIBANK N.A. -2.68 24-11-01
403 24-11-08 BANK OF CHINA (HONG KONG) LTD 0.63 24-11-07
404 FUTU SECURITIES INTERNATIONAL -0.42 24-11-07
405 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-06
406 FUTU SECURITIES INTERNATIONAL 0.29 24-11-06
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-06
408 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-05
409 24-11-05 ABN AMRO CLEARING HONG KONG LTD 1.99 24-11-04
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-11-04
411 THE HONGKONG AND SHANGHAI BANKING -1.14 24-11-01
412 24-11-04 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-01
413 TIGER BROKERS (HK) GLOBAL LTD -0.29 24-11-01
414 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
415 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.39 24-10-24
416 24-10-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-30
417 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-30
418 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-10-29
419 24-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-10-28
420 24-10-28 ABN AMRO CLEARING HONG KONG LTD 0.89 24-10-25
421 FUTU SECURITIES INTERNATIONAL -0.63 24-10-25
422 24-10-25 CHINA MERCHANTS BANK CO LTD -0.31 24-10-24
423 FUTU SECURITIES INTERNATIONAL -0.38 24-10-24
424 24-10-24 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-23
425 24-10-23 FUTU SECURITIES INTERNATIONAL 0.59 24-10-22
426 CHINA CITIC BANK INTERNATIONAL LTD 0.45 24-10-15
427 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.36 24-10-15
428 CMB WING LUNG BANK LTD 0.26 24-10-22
429 ABN AMRO CLEARING HONG KONG LTD -0.52 24-10-22
430 24-10-22 ABN AMRO CLEARING HONG KONG LTD 1.08 24-10-21
431 CMB WING LUNG BANK LTD 0.47 24-10-21
432 FUTU SECURITIES INTERNATIONAL 0.46 24-10-21
433 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-10-21
434 THE HONGKONG AND SHANGHAI BANKING -0.44 24-10-21
435 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.61 24-10-21
436 24-10-21 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-10-17
437 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
438 24-10-18 CMB INTERNATIONAL SECURITIES LTD -0.25 24-10-17
439 FUTU SECURITIES INTERNATIONAL -0.34 24-10-17
440 ABN AMRO CLEARING HONG KONG LTD -11.32 24-10-17
441 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.64 24-10-16
442 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-16
443 USMART SECURITIES LTD -0.26 24-10-16
444 FUTU SECURITIES INTERNATIONAL -0.62 24-10-16
445 24-10-16 ABN AMRO CLEARING HONG KONG LTD 1.21 24-10-15
446 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-15
447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-10-15
448 LONG BRIDGE HK LTD -0.39 24-10-15
449 FUTU SECURITIES INTERNATIONAL -0.62 24-10-15
450 24-10-15 ABN AMRO CLEARING HONG KONG LTD 15.32 24-10-14
451 ICBC (ASIA) SECURITIES LTD 0.73 24-10-14
452 FUTU SECURITIES INTERNATIONAL 0.60 24-10-14
453 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-10-14
454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-10-14
455 SINOPAC SECURITIES (ASIA) LTD 0.35 24-10-10
456 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-10-14
457 TIGER BROKERS (HK) GLOBAL LTD -0.27 24-10-14
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 24-10-14
459 USMART SECURITIES LTD -0.52 24-10-14
460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.68 24-10-14
461 24-10-14 CITIBANK N.A. 2.92 24-10-10
462 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.91 24-10-10
463 BANK OF CHINA (HONG KONG) LTD 0.79 24-10-10
464 CITIC SECURITIES BROKERAGE (HK) LTD 0.69 24-10-10
465 USMART SECURITIES LTD 0.33 24-10-10
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-10-10
467 TIGER BROKERS (HK) GLOBAL LTD 0.26 24-10-10
468 HANG SENG SECURITIES LTD 0.25 24-10-10
469 LONG BRIDGE HK LTD -0.25 24-10-10
470 BOCI SECURITIES LTD -0.58 24-10-10
471 ABN AMRO CLEARING HONG KONG LTD -9.01 24-10-10
472 24-10-10 BNP PARIBAS 34.67 21-08-26
473 FUTU SECURITIES INTERNATIONAL 13.20 24-10-09
474 BANK OF CHINA (HONG KONG) LTD 5.78 24-10-09
475 CMB WING LUNG BANK LTD 5.14 24-10-09
476 THE HONGKONG AND SHANGHAI BANKING 4.52 24-10-09
477 BOCI SECURITIES LTD 3.89 24-10-09
478 TIGER BROKERS (HK) GLOBAL LTD 3.84 24-10-09
479 HANG SENG SECURITIES LTD 2.82 24-10-09
480 INTERACTIVE BROKERS HONG KONG LTD 2.72 24-10-09
481 BOCOM INTERNATIONAL SECURITIES LTD 2.55
482 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.36 24-10-09
483 CHINA CITIC BANK INTERNATIONAL LTD 1.98 24-10-09
484 LONG BRIDGE HK LTD 1.96 24-10-09
485 EVERBRIGHT SECURITIES INVESTMENT 1.71 24-10-09
486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.63 24-10-09
487 BRIGHT SMART SECURITIES INTERNATIONAL 1.47 24-10-09
488 CHINA MERCHANTS BANK CO LTD 1.37 24-10-09
489 CMB INTERNATIONAL SECURITIES LTD 1.35 24-10-09
490 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.31 24-10-09
491 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.99 24-10-09
492 VALUABLE CAPITAL LTD 0.70 24-10-09
493 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 24-10-09
494 USMART SECURITIES LTD 0.67 24-10-09
495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 24-10-09
496 ICBC (ASIA) SECURITIES LTD 0.63 24-10-09
497 LIVERMORE HOLDINGS LTD 0.55 24-10-09
498 SINOPAC SECURITIES (ASIA) LTD 0.53 21-07-07
499 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.52 24-10-09
500 DAH SING SECURITIES LTD 0.37 24-10-09
501 HAFOO SECURITIES LTD 0.37 24-10-09
502 CHONG HING SECURITIES LTD 0.37 24-10-09
503 CITIBANK N.A. 0.37 24-10-09
504 WEBULL SECURITIES LTD 0.35 24-10-09
505 CHINA INDUSTRIAL SECURITIES 0.33 24-10-09
506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-09-16
507 THE BANK OF EAST ASIA LTD 0.28 24-10-07
508 SHANGHAI COMMERCIAL BANK LTD 0.25 24-10-09
509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.68 24-10-09
510 ABN AMRO CLEARING HONG KONG LTD -20.90 24-10-09
511 MIRAE ASSET SECURITIES (HK) LTD -48.84 24-10-09
512 24-10-09 MIRAE ASSET SECURITIES (HK) LTD 210.00
513 ABN AMRO CLEARING HONG KONG LTD 108.32 24-10-08
514 FUTU SECURITIES INTERNATIONAL 25.57 24-10-08
515 CHINA CITIC BANK INTERNATIONAL LTD 21.34 24-10-08
516 MORGAN STANLEY HONG KONG SECURITIES LTD 15.00 24-10-08
517 TIGER BROKERS (HK) GLOBAL LTD 11.64 24-10-08
518 CHINA MERCHANTS BANK CO LTD 9.42 24-10-08
519 THE HONGKONG AND SHANGHAI BANKING 7.06 24-10-08
520 BANK OF CHINA (HONG KONG) LTD 5.83 24-10-08
521 STANDARD CHARTERED BANK (HONG KONG) LTD 3.73 24-10-08
522 LONG BRIDGE HK LTD 3.69 24-10-08
523 CMB WING LUNG BANK LTD 2.91 24-10-08
524 ICBC (ASIA) SECURITIES LTD 2.14 24-10-08
525 LIVERMORE HOLDINGS LTD 2.02 24-10-08
526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2.00 18-09-27
527 VALUABLE CAPITAL LTD 1.70 24-10-08
528 SHANGHAI COMMERCIAL BANK LTD 1.45 24-10-08
529 HANG SENG SECURITIES LTD 1.39 24-10-08
530 INTERACTIVE BROKERS HONG KONG LTD 1.22 24-10-08
531 CMB INTERNATIONAL SECURITIES LTD 1.20 24-10-08
532 WEBULL SECURITIES LTD 1.11 24-10-08
533 FORTHRIGHT SECURITIES CO LTD 1.02 24-10-08
534 HAFOO SECURITIES LTD 1.00 24-10-08
535 BOOM SECURITIES (H.K.) LTD 1.00 24-10-08
536 SDICS INTERNATIONAL SECURITIES (HONG 0.98 24-10-08
537 CITIBANK N.A. 0.93 24-10-08
538 CHINA CONSTRUCTION BANK (ASIA) 0.91 24-10-08
539 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.89 24-10-08
540 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-10-08
541 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 24-10-08
542 GONG PING SECURITIES LTD 0.36
543 CHIEF SECURITIES LTD 0.34 24-10-08
544 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 24-10-08
545 WINBULL SECURITIES INTERNATIONAL (HONG 0.28 24-10-08
546 EVERBRIGHT SECURITIES INVESTMENT -0.30 24-10-08
547 AFG SECURITIES LTD -0.30 24-10-08
548 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 24-10-08
549 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 24-10-08
550 PO SANG SECURITIES LTD -0.59 24-10-08
551 UBS SECURITIES HONG KONG LTD -0.60 24-10-08
552 USMART SECURITIES LTD -0.77 24-10-08
553 ORIENT SECURITIES (HONG KONG) LTD -0.99 24-10-08
554 CHONG HING SECURITIES LTD -1.00 24-10-08
555 CINDA INTERNATIONAL SECURITIES LTD -1.00 24-10-08
556 BOCI SECURITIES LTD -1.67 24-10-08
557 SOOCHOW SECURITIES INTERNATIONAL -2.70 24-10-08
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -17.97 24-10-08
559 24-10-08 FUTU SECURITIES INTERNATIONAL 56.17 24-10-07
560 THE HONGKONG AND SHANGHAI BANKING 51.09 24-10-07
561 CMB WING LUNG BANK LTD 22.77 24-10-07
562 BANK OF CHINA (HONG KONG) LTD 17.46 24-10-07
563 LONG BRIDGE HK LTD 13.63 24-10-07
564 GF SECURITIES (HONG KONG) BROKERAGE LTD 11.90 24-10-04
565 TIGER BROKERS (HK) GLOBAL LTD 7.62 24-10-07
566 EVERBRIGHT SECURITIES INVESTMENT 7.23 21-08-10
567 CHINA MERCHANTS BANK CO LTD 6.08 24-10-07
568 CHINA CITIC BANK INTERNATIONAL LTD 5.86
569 HANG SENG SECURITIES LTD 4.39 24-10-07
570 VALUABLE CAPITAL LTD 3.35 24-10-07
571 INTERACTIVE BROKERS HONG KONG LTD 3.27 24-10-07
572 BOCI SECURITIES LTD 3.21 24-10-07
573 BRIGHT SMART SECURITIES INTERNATIONAL 3.12 21-07-28
574 ICBC (ASIA) SECURITIES LTD 3.06 24-10-04
575 SOOCHOW SECURITIES INTERNATIONAL 2.70 20-02-05
576 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 24-10-07
577 CHINA INDUSTRIAL SECURITIES 2.06 24-10-07
578 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.95 21-07-07
579 AFG SECURITIES LTD 1.60
580 CITIC SECURITIES BROKERAGE (HK) LTD 1.51
581 CMB INTERNATIONAL SECURITIES LTD 1.30 24-10-07
582 CITIBANK N.A. 1.25 24-10-07
583 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.05 24-10-07
584 DBS BANK (HONG KONG) LTD 1.03 24-10-07
585 PHILLIP SECURITIES (HONG KONG) LTD 1.02 24-10-07
586 CHONG HING SECURITIES LTD 1.00
587 CINDA INTERNATIONAL SECURITIES LTD 1.00
588 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 24-10-04
589 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.98 24-10-07
590 USMART SECURITIES LTD 0.92 24-10-07
591 CHINA CONSTRUCTION BANK (ASIA) 0.83 24-10-07
592 TAI FUNG KUENTAI SECURITIES CO LTD 0.80
593 WINBULL SECURITIES INTERNATIONAL (HONG 0.78 24-10-07
594 FOSUN INTERNATIONAL SECURITIES LTD 0.72 24-10-07
595 ORIENT SECURITIES (HONG KONG) LTD 0.65 24-10-07
596 UBS SECURITIES HONG KONG LTD 0.60 23-06-13
597 PO SANG SECURITIES LTD 0.59
598 HAFOO SECURITIES LTD 0.54 24-10-07
599 TFI SECURITIES AND FUTURES LTD 0.53 24-10-07
600 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 17-07-13
601 OCBC SECURITIES BROKERAGE (HK) LTD 0.50 22-01-19
602 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.50
603 FORTHRIGHT SECURITIES CO LTD 0.50
604 IFAST SECURITIES (HK) LTD 0.30 21-07-16
605 NANYANG COMMERCIAL BANK LTD 0.30 24-10-07
606 LIVERMORE HOLDINGS LTD 0.30 24-10-07
607 WEBULL SECURITIES LTD 0.29
608 ZINVEST GLOBAL LTD 0.27 24-10-07
609 CHINA MERCHANTS SECURITIES (HK) CO LTD -25.44 24-10-07
610 ABN AMRO CLEARING HONG KONG LTD -133.65 24-10-07
611 24-10-07 ABN AMRO CLEARING HONG KONG LTD 205.33 24-05-28
612 CHINA MERCHANTS SECURITIES (HK) CO LTD 25.15 24-10-04
613 INTERACTIVE BROKERS HONG KONG LTD 2.45 24-10-04
614 MORGAN STANLEY HONG KONG SECURITIES LTD 2.03 24-10-04
615 FUTU SECURITIES INTERNATIONAL 1.99 24-10-04
616 BANK OF CHINA (HONG KONG) LTD 1.30 24-10-04
617 CHIYU BANKING CORPORATION LTD 1.00
618 ORIENT SECURITIES (HONG KONG) LTD 0.74 24-10-04
619 VALUABLE CAPITAL LTD 0.71 24-10-04
620 TIGER BROKERS (HK) GLOBAL LTD 0.69 24-10-04
621 DBS BANK (HONG KONG) LTD 0.62 22-05-31
622 LONG BRIDGE HK LTD 0.54 24-10-04
623 CMB WING LUNG BANK LTD 0.46 24-10-04
624 CMB INTERNATIONAL SECURITIES LTD -0.30 24-10-04
625 CITIBANK N.A. -0.40 24-10-04
626 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 24-10-04
627 CHINA CONSTRUCTION BANK (ASIA) -0.60 23-12-14
628 THE BANK OF EAST ASIA LTD -1.41 24-10-04
629 24-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.12
630 CITIBANK N.A. 3.15 24-08-27
631 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00 24-10-03
632 THE BANK OF EAST ASIA LTD 1.41
633 FUTU SECURITIES INTERNATIONAL 1.18 24-10-03
634 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-10-03
635 LONG BRIDGE HK LTD 0.81 24-10-03
636 TIGER BROKERS (HK) GLOBAL LTD 0.74 24-10-03
637 CMB INTERNATIONAL SECURITIES LTD 0.73
638 ORIENT SECURITIES (HONG KONG) LTD 0.60
639 CMB WING LUNG BANK LTD 0.39 24-10-03
640 BANK OF CHINA (HONG KONG) LTD -0.30 23-12-06
641 BOCI SECURITIES LTD -0.34 22-03-18
642 CHINA INTERNATIONAL CAPITAL CORPORATION -0.77 23-08-30
643 HAFOO SECURITIES LTD -3.60 23-09-20
644 CHINA MERCHANTS SECURITIES (HK) CO LTD -13.37 24-10-03
645 24-10-03 CMB WING LUNG BANK LTD 3.82 21-08-31
646 FUTU SECURITIES INTERNATIONAL 2.45 24-09-27
647 INTERACTIVE BROKERS HONG KONG LTD 2.32 24-09-27
648 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
649 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.59 23-05-03
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 24-10-02
651 USMART SECURITIES LTD -1.48 24-10-02
652 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.45 24-09-30
653 24-10-02 USMART SECURITIES LTD 1.52 22-03-18
654 STANDARD CHARTERED BANK (HONG KONG) LTD 1.39 23-08-01
655 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.40 24-09-27
656 24-09-27 FUTU SECURITIES INTERNATIONAL 0.30 24-08-22
657 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-24
658 24-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-08-22
659 CITIBANK N.A. -0.38 24-07-18
660 24-08-19 FUTU SECURITIES INTERNATIONAL 0.29 24-07-03
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-14
662 24-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-08
663 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.40 24-08-05
664 24-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 24-07-18
665 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -3.00 24-07-10
666 24-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3.00
667 24-07-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.00 24-07-03
668 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-23
669 24-04-23 ABN AMRO CLEARING HONG KONG LTD -1.30 24-03-08
670 24-03-08 ABN AMRO CLEARING HONG KONG LTD 1.56 24-02-15
671 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-02-16
672 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 24-01-24
673 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-24
674 24-01-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.01 24-01-23
675 ABN AMRO CLEARING HONG KONG LTD -2.01 24-01-23
676 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-01-22
677 ABN AMRO CLEARING HONG KONG LTD -1.80 24-01-22
678 24-01-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.90 23-12-14
679 ABN AMRO CLEARING HONG KONG LTD -0.90 23-12-11
680 23-12-14 CHINA CONSTRUCTION BANK (ASIA) 0.45 23-04-19
681 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-12-08
682 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.42 23-12-08
683 23-12-08 ABN AMRO CLEARING HONG KONG LTD 3.02 23-12-07
684 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.00 23-12-06
685 23-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 23-12-06
686 THE HONGKONG AND SHANGHAI BANKING -1.00 23-12-06
687 23-12-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 23-11-29
688 BANK OF CHINA (HONG KONG) LTD 0.46 23-01-17
689 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-13
690 23-11-29 FUTU SECURITIES INTERNATIONAL 1.27 23-09-25
691 23-11-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-10-30
692 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 23-10-27
693 23-10-30 ABN AMRO CLEARING HONG KONG LTD -24.00 23-10-27
694 23-10-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-26
695 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-26
696 23-10-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.54 23-10-24
697 ABN AMRO CLEARING HONG KONG LTD -1.54 23-10-19
698 23-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-10-13
699 ABN AMRO CLEARING HONG KONG LTD -0.77 23-10-12
700 23-10-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 23-09-21
701 THE HONGKONG AND SHANGHAI BANKING -0.77 23-10-12
702 23-10-12 THE HONGKONG AND SHANGHAI BANKING 0.77 23-09-29
703 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-29
704 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-20
705 23-09-20 HAFOO SECURITIES LTD 1.24 23-09-18
706 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
707 23-09-18 HAFOO SECURITIES LTD 2.46 23-06-01
708 ABN AMRO CLEARING HONG KONG LTD -2.46 23-08-31
709 23-08-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 22-03-08
710 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 23-08-29
711 23-08-01 ABN AMRO CLEARING HONG KONG LTD 3.08 23-07-31
712 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 23-07-28
713 TIGER BROKERS (HK) GLOBAL LTD -0.63 23-02-08
714 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 23-04-26
715 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-06-30
716 FUTU SECURITIES INTERNATIONAL -0.28 23-05-16
717 23-06-13 ABN AMRO CLEARING HONG KONG LTD 7.10 23-06-09
718 UBS SECURITIES HONG KONG LTD -6.15 20-08-03
719 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-30
720 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.77 23-05-16
721 23-04-28 FUTU SECURITIES INTERNATIONAL 0.28 23-04-25
722 ABN AMRO CLEARING HONG KONG LTD -0.28 23-04-27
723 23-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 23-04-13
724 ABN AMRO CLEARING HONG KONG LTD -0.77 23-04-25
725 23-04-19 ABN AMRO CLEARING HONG KONG LTD 1.54 23-04-18
726 CHINA CONSTRUCTION BANK (ASIA) -1.54 23-04-18
727 23-04-18 CHINA CONSTRUCTION BANK (ASIA) 1.54 22-12-08
728 ABN AMRO CLEARING HONG KONG LTD -1.54 23-04-14
729 23-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.31 22-12-01
730 ABN AMRO CLEARING HONG KONG LTD -2.31 23-03-24
731 23-02-08 TIGER BROKERS (HK) GLOBAL LTD 0.63
732 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-01-27
733 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.45 22-12-23
734 DAH SING SECURITIES LTD -0.39 19-11-25
735 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.62 22-12-02
736 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-11-17
737 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-01
738 NANYANG COMMERCIAL BANK LTD -0.69 22-11-15
739 22-12-01 ABN AMRO CLEARING HONG KONG LTD 2.31 22-11-17
740 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 22-05-24
741 22-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 22-08-18
742 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-16
743 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.77 22-10-27
744 ABN AMRO CLEARING HONG KONG LTD -0.77 22-11-15
745 22-11-15 NANYANG COMMERCIAL BANK LTD 0.75 21-07-29
746 ABN AMRO CLEARING HONG KONG LTD -0.78 22-11-09
747 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.54 22-10-26
748 THE HONGKONG AND SHANGHAI BANKING -1.54 22-09-07
749 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.54 22-10-14
750 HANG SENG SECURITIES LTD -0.54 22-09-15
751 22-09-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-09-27
752 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.77 22-09-14
753 HANG SENG SECURITIES LTD -0.77 22-03-30
754 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.46 22-08-16
755 THE HONGKONG AND SHANGHAI BANKING -0.46 22-07-21
756 22-08-10 ABN AMRO CLEARING HONG KONG LTD 0.31 22-08-04
757 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-06-23
758 22-07-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-07-28
759 22-07-21 THE HONGKONG AND SHANGHAI BANKING 0.38 22-07-07
760 ABN AMRO CLEARING HONG KONG LTD -0.38 22-07-20
761 22-07-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-07-07
762 FUTU SECURITIES INTERNATIONAL -0.75 22-07-06
763 22-07-07 THE HONGKONG AND SHANGHAI BANKING 2.69 22-06-20
764 ABN AMRO CLEARING HONG KONG LTD -2.69 22-07-06
765 22-06-27 FUTU SECURITIES INTERNATIONAL 0.37 22-06-20
766 ABN AMRO CLEARING HONG KONG LTD -0.37 22-06-24
767 22-06-20 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-17
768 22-06-17 FUTU SECURITIES INTERNATIONAL 0.57 22-06-16
769 THE HONGKONG AND SHANGHAI BANKING -0.38 22-06-14
770 22-06-08 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-01
771 ICBC (ASIA) SECURITIES LTD 0.27 22-03-16
772 ABN AMRO CLEARING HONG KONG LTD -0.95 22-06-07
773 22-06-07 ABN AMRO CLEARING HONG KONG LTD -3.85 22-06-02
774 22-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 22-06-01
775 ABN AMRO CLEARING HONG KONG LTD -0.77 22-06-01
776 22-06-01 ABN AMRO CLEARING HONG KONG LTD 3.39 22-05-31
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 22-05-11
778 INTERACTIVE BROKERS HONG KONG LTD -2.83 22-05-26
779 22-05-31 DBS BANK (HONG KONG) LTD 0.77 22-04-12
780 ABN AMRO CLEARING HONG KONG LTD -0.77 22-05-30
781 22-05-30 ABN AMRO CLEARING HONG KONG LTD 2.31 22-05-26
782 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 0.62 22-05-25
783 ABN AMRO CLEARING HONG KONG LTD -0.62 22-05-25
784 22-05-25 INTERACTIVE BROKERS HONG KONG LTD 0.98 22-05-24
785 ABN AMRO CLEARING HONG KONG LTD -0.98 22-05-24
786 22-05-24 INTERACTIVE BROKERS HONG KONG LTD 1.22 22-05-23
787 ABN AMRO CLEARING HONG KONG LTD -1.99 22-05-23
788 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-12
789 HTF SECURITIES LTD -0.50 22-05-12
790 22-05-12 HTF SECURITIES LTD -0.50 22-04-28
791 ABN AMRO CLEARING HONG KONG LTD -2.50 22-05-11
792 22-05-11 ABN AMRO CLEARING HONG KONG LTD 1.51 22-04-29
793 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.31 22-03-18
794 22-04-28 HTF SECURITIES LTD 1.00
795 ABN AMRO CLEARING HONG KONG LTD -1.14 22-04-27
796 22-04-20 ABN AMRO CLEARING HONG KONG LTD -2.31 22-04-12
797 22-04-08 THE HONGKONG AND SHANGHAI BANKING 2.65 22-01-27
798 FUTU SECURITIES INTERNATIONAL -0.40 22-04-07
799 22-03-30 HANG SENG SECURITIES LTD 1.14 21-12-09
800 22-03-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.08 22-02-07
801 22-03-15 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-12-16
802 22-03-09 FUTU SECURITIES INTERNATIONAL 2.39 22-02-14
803 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-08
804 BOCI SECURITIES LTD 0.28 22-02-10
805 22-03-08 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-03
806 22-03-03 BANK OF CHINA (HONG KONG) LTD 1.38 22-02-18
807 22-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 21-08-03
808 22-02-25 ABN AMRO CLEARING HONG KONG LTD 13.85 22-02-23
809 CITIBANK N.A. -13.85 22-02-22
810 22-02-23 ABN AMRO CLEARING HONG KONG LTD -4.25 22-02-22
811 22-02-18 ABN AMRO CLEARING HONG KONG LTD 2.48 22-02-15
812 BANK OF CHINA (HONG KONG) LTD -3.22 22-01-19
813 22-02-14 ABN AMRO CLEARING HONG KONG LTD -0.38 22-02-10
814 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-28
815 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-26
816 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.31 22-01-25
817 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
818 22-01-25 THE HONGKONG AND SHANGHAI BANKING -0.44 22-01-24
819 22-01-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 22-01-20
820 22-01-14 ABN AMRO CLEARING HONG KONG LTD 4.50 22-01-13
821 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.17 22-01-05
822 THE HONGKONG AND SHANGHAI BANKING -6.42 22-01-11
823 22-01-11 ABN AMRO CLEARING HONG KONG LTD -0.37 22-01-07
824 21-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-12-07
825 21-12-07 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-02
826 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 21-11-03
827 INTERACTIVE BROKERS HONG KONG LTD -1.25 21-12-01
828 21-12-02 HANG SENG SECURITIES LTD 0.34 21-09-15
829 21-11-12 THE HONGKONG AND SHANGHAI BANKING 3.34 21-10-06
830 21-11-02 CITIBANK N.A. 1.84 21-10-18
831 21-10-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.42 21-10-20
832 FUTU SECURITIES INTERNATIONAL 0.50 21-10-19
833 21-10-22 BANK OF CHINA (HONG KONG) LTD 1.23 21-10-11
834 ABN AMRO CLEARING HONG KONG LTD -0.99 21-10-21
835 21-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 21-10-11
836 21-09-30 CITIBANK N.A. 2.77 21-08-30
837 BANK OF CHINA (HONG KONG) LTD -1.23 21-09-10
838 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-29
839 21-09-27 ABN AMRO CLEARING HONG KONG LTD 1.01 21-09-24
840 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-21
841 INTERACTIVE BROKERS HONG KONG LTD -0.70 21-09-24
842 21-09-24 INTERACTIVE BROKERS HONG KONG LTD 0.55 21-09-23
843 21-09-08 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-07
844 THE HONGKONG AND SHANGHAI BANKING -0.31 21-09-06
845 21-08-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-08-27
846 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.77 21-08-23
847 ABN AMRO CLEARING HONG KONG LTD -0.30 21-08-24
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 21-08-04
849 21-08-24 CMB WING LUNG BANK LTD 0.31 21-04-08
850 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-23
851 21-08-10 EVERBRIGHT SECURITIES INVESTMENT -0.95 18-01-23
852 21-08-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-08-05
853 BANK OF CHINA (HONG KONG) LTD -0.46 21-08-05
854 21-08-04 BANK OF CHINA (HONG KONG) LTD 0.48 21-08-03
855 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
856 21-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-09
857 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-02
858 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-27
859 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-19
860 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 21-07-14
861 21-07-15 BANK OF CHINA (HONG KONG) LTD 1.23 21-07-12
862 ABN AMRO CLEARING HONG KONG LTD -0.28 21-07-14
863 SG SECURITIES (HK) LTD -0.92 21-07-09
864 21-07-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-09
865 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-09
866 21-07-09 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-08
867 SG SECURITIES (HK) LTD -1.17 21-07-07
868 21-07-07 INTERACTIVE BROKERS HONG KONG LTD 0.62 21-07-05
869 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-07-05
870 SG SECURITIES (HK) LTD -1.30 21-07-05
871 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.46 21-07-05
872 21-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 21-06-25
873 FUTU SECURITIES INTERNATIONAL 0.72 21-07-02
874 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-06-25
875 SG SECURITIES (HK) LTD -0.98 21-06-25
876 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-02
877 21-07-02 ABN AMRO CLEARING HONG KONG LTD -0.25 21-06-30
878 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-24
879 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-06-23
880 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-23
881 21-06-24 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-23
882 SG SECURITIES (HK) LTD -0.33 21-06-23
883 21-06-23 CHINA CONSTRUCTION BANK (ASIA) 0.77 21-06-22
884 ABN AMRO CLEARING HONG KONG LTD -1.03 21-06-22
885 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-04-30
886 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-21
887 CHINA CONSTRUCTION BANK (ASIA) -0.77 21-06-21
888 21-06-21 CHINA CONSTRUCTION BANK (ASIA) 0.77 20-03-13
889 ABN AMRO CLEARING HONG KONG LTD -0.82 21-06-18
890 21-06-15 ABN AMRO CLEARING HONG KONG LTD -0.32 21-06-10
891 21-05-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-04-22
892 ABN AMRO CLEARING HONG KONG LTD -0.62 21-05-24
893 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.62 21-05-07
894 21-05-06 DEUTSCHE SECURITIES ASIA LTD -0.26 18-10-23
895 21-04-22 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-21
896 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 21-03-10
897 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-19
898 SG SECURITIES (HK) LTD -0.32 21-03-19
899 21-03-19 SG SECURITIES (HK) LTD -3.41 21-02-22
900 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-10
901 21-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 21-03-09
902 ABN AMRO CLEARING HONG KONG LTD -0.73 21-03-09
903 21-03-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-02-24
904 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-08
905 21-03-08 ABN AMRO CLEARING HONG KONG LTD -0.51 21-03-04
906 21-02-25 THE HONGKONG AND SHANGHAI BANKING -14.02 21-01-28
907 21-02-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -12.49 19-07-31
908 21-02-22 ABN AMRO CLEARING HONG KONG LTD 3.01 21-02-19
909 SG SECURITIES (HK) LTD -2.26 21-02-18
910 21-01-28 SG SECURITIES (HK) LTD 0.33 21-01-27
911 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-27
912 21-01-27 SG SECURITIES (HK) LTD 0.27 21-01-25
913 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
914 21-01-25 SG SECURITIES (HK) LTD 0.33 21-01-21
915 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
916 21-01-21 SG SECURITIES (HK) LTD 0.47 21-01-11
917 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-13
918 21-01-11 SG SECURITIES (HK) LTD 0.71 20-12-17
919 MERRILL LYNCH FAR EAST LTD -0.71 20-02-05
920 20-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-11
921 SG SECURITIES (HK) LTD -0.29 20-12-11
922 20-12-11 ABN AMRO CLEARING HONG KONG LTD 0.58 20-04-14
923 SG SECURITIES (HK) LTD -0.58 20-11-10
924 20-11-10 SG SECURITIES (HK) LTD 0.67 20-08-26
925 INTERACTIVE BROKERS HONG KONG LTD -0.33 18-05-14
926 20-08-03 SG SECURITIES (HK) LTD 1.03 20-07-30
927 UBS SECURITIES HONG KONG LTD -1.03 20-07-30
928 20-07-30 SG SECURITIES (HK) LTD 1.03 20-07-29
929 UBS SECURITIES HONG KONG LTD -1.03 20-07-29
930 20-07-29 SG SECURITIES (HK) LTD 1.03 20-07-22
931 UBS SECURITIES HONG KONG LTD -1.03 20-03-04
932 20-05-04 SG SECURITIES (HK) LTD 0.87 20-04-16
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-03
934 20-03-25 SG SECURITIES (HK) LTD 0.37 20-03-23
935 ABN AMRO CLEARING HONG KONG LTD -0.40 20-01-29
936 20-03-17 SG SECURITIES (HK) LTD 2.63 20-03-13
937 THE HONGKONG AND SHANGHAI BANKING -0.67 20-02-05
938 HANG SENG SECURITIES LTD -2.67 19-01-14
939 20-03-13 SG SECURITIES (HK) LTD 0.60 20-02-17
940 CHINA CONSTRUCTION BANK (ASIA) -0.50 18-09-19
941 20-03-04 UBS SECURITIES HONG KONG LTD 9.23 18-11-29
942 DEUTSCHE BANK AG -9.23 18-11-29
943 20-02-05 SG SECURITIES (HK) LTD 0.55 20-01-31
944 SOOCHOW SECURITIES INTERNATIONAL -0.98 20-01-29
945 20-01-29 SOOCHOW SECURITIES INTERNATIONAL 0.98 18-08-13
946 SG SECURITIES (HK) LTD 0.34 20-01-13
947 ABN AMRO CLEARING HONG KONG LTD -1.33 20-01-23
948 20-01-23 ABN AMRO CLEARING HONG KONG LTD 0.80 20-01-13
949 19-11-25 DAH SING SECURITIES LTD 0.39
950 19-07-19 SG SECURITIES (HK) LTD -15.00 19-07-16
951 19-07-03 SG SECURITIES (HK) LTD 30.05 19-06-27
952 BNP PARIBAS -25.05 19-06-27
953 19-04-09 BNP PARIBAS 0.80 19-04-08
954 CITIBANK N.A. -0.60 19-04-08
955 19-04-08 MERRILL LYNCH FAR EAST LTD 1.00 18-12-28
956 BNP PARIBAS 0.80 19-04-03
957 ABN AMRO CLEARING HONG KONG LTD 0.67 19-03-07
958 CITIBANK N.A. -2.40 19-03-13
959 19-04-03 BNP PARIBAS 0.70 19-03-29
960 BOCI SECURITIES LTD -0.70 19-03-29
961 19-03-29 BNP PARIBAS 0.40 19-03-20
962 BOCI SECURITIES LTD -0.40 19-03-14
963 19-03-08 BNP PARIBAS 0.41 19-03-07
964 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 19-03-07
965 19-03-07 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-03-06
966 ABN AMRO CLEARING HONG KONG LTD 0.33 19-02-28
967 BNP PARIBAS -0.41 19-03-06
968 19-03-05 BNP PARIBAS 0.40 19-03-01
969 19-01-14 HANG SENG SECURITIES LTD 1.35 18-02-01
970 19-01-03 BNP PARIBAS 0.34 18-12-28
971 18-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.02 17-03-17
972 18-11-29 DEUTSCHE BANK AG 9.23 18-09-04
973 UBS SECURITIES HONG KONG LTD -9.23 18-11-28
974 18-11-28 UBS SECURITIES HONG KONG LTD 1.33 18-10-23
975 BNP PARIBAS -1.33 18-11-22
976 18-11-22 BNP PARIBAS 0.60 18-11-19
977 ABN AMRO CLEARING HONG KONG LTD -0.60 18-11-19
978 18-10-31 BNP PARIBAS 0.27 18-10-26
979 ABN AMRO CLEARING HONG KONG LTD -0.35 18-10-15
980 18-10-26 BNP PARIBAS 0.99 18-10-24
981 YUANTA SECURITIES (HONG KONG) CO LTD -1.02 18-10-24
982 18-10-24 BNP PARIBAS 1.60 18-10-16
983 YUANTA SECURITIES (HONG KONG) CO LTD -1.60 18-09-26
984 18-10-16 BNP PARIBAS 0.61 18-10-15
985 THE HONGKONG AND SHANGHAI BANKING -0.67 18-10-15
986 18-10-15 BNP PARIBAS 0.69 18-10-03
987 THE HONGKONG AND SHANGHAI BANKING -0.73 18-09-06
988 18-09-26 BNP PARIBAS 1.60 18-09-24
989 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-24
990 18-09-24 BNP PARIBAS 1.00 18-09-21
991 YUANTA SECURITIES (HONG KONG) CO LTD -1.17 18-09-21
992 18-09-21 BNP PARIBAS 1.40 18-09-20
993 YUANTA SECURITIES (HONG KONG) CO LTD -1.40 18-09-19
994 18-09-19 BNP PARIBAS 0.80 18-09-13
995 CHINA CONSTRUCTION BANK (ASIA) 0.50
996 YUANTA SECURITIES (HONG KONG) CO LTD -1.31 18-09-13
997 18-09-13 BNP PARIBAS 0.93 18-09-11
998 CMB WING LUNG BANK LTD -0.33 18-08-06
999 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-10
1000 18-09-10 BNP PARIBAS 0.80 18-09-06
1001 YUANTA SECURITIES (HONG KONG) CO LTD -0.80 18-09-05
1002 18-09-06 BNP PARIBAS 0.79 18-09-05
1003 HAITONG INTERNATIONAL SECURITIES CO LTD -0.78 18-09-05
1004 18-09-05 BNP PARIBAS 1.67 18-09-04
1005 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 18-09-04
1006 THE HONGKONG AND SHANGHAI BANKING -0.40 18-08-31
1007 YUANTA SECURITIES (HONG KONG) CO LTD -0.87 18-09-04
1008 18-09-04 UBS SECURITIES HONG KONG LTD 7.83 18-06-04
1009 BNP PARIBAS 1.07 18-08-31
1010 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-09-03
1011 YUANTA SECURITIES (HONG KONG) CO LTD -1.10 18-08-31
1012 DEUTSCHE BANK AG -7.83 18-06-01
1013 18-08-31 BNP PARIBAS 1.20 18-08-30
1014 YUANTA SECURITIES (HONG KONG) CO LTD -1.27 18-08-30
1015 18-08-30 BNP PARIBAS 0.63 18-08-29
1016 YUANTA SECURITIES (HONG KONG) CO LTD -0.75 18-08-29
1017 18-08-29 BNP PARIBAS 0.66 18-08-28
1018 YUANTA SECURITIES (HONG KONG) CO LTD -0.93 18-08-23
1019 18-08-23 YUANTA SECURITIES (HONG KONG) CO LTD 5.93 17-03-17
1020 BNP PARIBAS 2.20 18-08-20
1021 MERRILL LYNCH FAR EAST LTD 0.28 18-08-21
1022 18-08-20 ABN AMRO CLEARING HONG KONG LTD 1.33 18-08-07
1023 BNP PARIBAS 0.59 18-07-25
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -1.64 18-08-17
1025 18-08-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73 18-08-14
1026 18-08-10 ICBC (ASIA) SECURITIES LTD -0.63 18-06-05
1027 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.59 18-08-07
1028 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.63 18-07-18
1029 CMB WING LUNG BANK LTD 0.33 17-10-11
1030 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-05-24
1031 18-07-18 BNP PARIBAS -0.53 18-07-06
1032 18-07-04 THE HONGKONG AND SHANGHAI BANKING 10.61 18-05-31
1033 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 18-07-03
1034 18-06-15 BOCI SECURITIES LTD 0.67 18-05-02
1035 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 18-06-04
1036 ICBC (ASIA) SECURITIES LTD 0.30 18-05-24
1037 ABN AMRO CLEARING HONG KONG LTD -0.69 18-06-01
1038 18-06-04 BNP PARIBAS 0.43 18-06-01
1039 SOOCHOW SECURITIES INTERNATIONAL -0.47 18-06-01
1040 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 18-06-01
1041 18-06-01 BNP PARIBAS 0.51 18-05-24
1042 DEUTSCHE BANK AG -0.70 18-05-11
1043 DEUTSCHE SECURITIES ASIA LTD -10.51 18-05-31
1044 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.28 18-05-30
1045 18-05-24 ICBC (ASIA) SECURITIES LTD 0.33 18-01-11
1046 BNP PARIBAS -0.47 18-05-23
1047 18-05-11 DEUTSCHE BANK AG 4.62 18-05-08
1048 UBS SECURITIES HONG KONG LTD -4.62 18-05-08
1049 18-05-08 UBS SECURITIES HONG KONG LTD 4.62 18-04-20
1050 DEUTSCHE BANK AG -4.62 18-04-20
1051 18-04-20 DEUTSCHE BANK AG 2.03 18-01-31
1052 UBS SECURITIES HONG KONG LTD -2.03 18-02-09
1053 18-03-16 SOOCHOW SECURITIES INTERNATIONAL -0.30 18-01-31
1054 18-02-13 BNP PARIBAS 0.34 18-02-09
1055 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-09
1056 18-02-09 UBS SECURITIES HONG KONG LTD 1.66 18-02-05
1057 MERRILL LYNCH FAR EAST LTD -1.83 18-02-05
1058 18-02-05 MERRILL LYNCH FAR EAST LTD 1.83 18-01-31
1059 UBS SECURITIES HONG KONG LTD 0.30 18-02-01
1060 BOCI SECURITIES LTD -0.33 18-01-23
1061 18-01-31 SOOCHOW SECURITIES INTERNATIONAL 0.67
1062 DEUTSCHE BANK AG -0.63 18-01-12
1063 18-01-12 DEUTSCHE BANK AG 3.22 17-06-14
1064 UBS SECURITIES HONG KONG LTD -3.22 18-01-11
1065 18-01-11 UBS SECURITIES HONG KONG LTD 0.57 18-01-10
1066 ICBC (ASIA) SECURITIES LTD -0.33 17-03-17
1067 17-11-20 UBS SECURITIES HONG KONG LTD 0.33 17-11-17
1068 BNP PARIBAS -0.39 17-11-14
1069 17-11-01 UBS SECURITIES HONG KONG LTD 0.33 17-10-26
1070 THE HONGKONG AND SHANGHAI BANKING -0.30 17-10-31
1071 17-10-31 RHB SECURITIES HONG KONG LTD -0.33 17-10-18
1072 THE HONGKONG AND SHANGHAI BANKING -0.33 17-10-25
1073 17-09-27 BANK OF CHINA (HONG KONG) LTD -0.26 17-09-21
1074 17-07-13 ABN AMRO CLEARING HONG KONG LTD 0.60 17-06-13
1075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.87 17-03-17
1076 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-06-15
1077 DEUTSCHE SECURITIES ASIA LTD -0.33 17-06-15
1078 17-06-14 THE HONGKONG AND SHANGHAI BANKING 2.30 17-06-06
1079 DEUTSCHE BANK AG -1.97 17-04-26
1080 17-06-13 ABN AMRO CLEARING HONG KONG LTD 0.59 17-06-08
1081 HANG SENG SECURITIES LTD -0.49 17-06-02
1082 17-06-02 ABN AMRO CLEARING HONG KONG LTD 0.34 17-06-01
1083 17-05-25 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-24
1084 BOCI SECURITIES LTD -0.68 17-05-19
1085 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.25 17-05-18
1086 17-05-02 ABN AMRO CLEARING HONG KONG LTD -0.37 17-04-28
1087 17-04-26 DEUTSCHE BANK AG 1.97
1088 ABN AMRO CLEARING HONG KONG LTD -0.49 17-04-25
1089 BNP PARIBAS -1.76 17-04-25
1090 17-04-25 BOCI SECURITIES LTD -0.37 17-03-23
1091 17-03-17 THE HONGKONG AND SHANGHAI BANKING 10.40
1092 CHINA MERCHANTS SECURITIES (HK) CO LTD 10.00
1093 DEUTSCHE SECURITIES ASIA LTD 9.96
1094 YUANTA SECURITIES (HONG KONG) CO LTD 8.51
1095 BNP PARIBAS 2.31
1096 HANG SENG SECURITIES LTD 2.30
1097 EVERBRIGHT SECURITIES INVESTMENT 1.98
1098 BOCI SECURITIES LTD 1.89
1099 CITIBANK N.A. 1.74
1100 ABN AMRO CLEARING HONG KONG LTD 0.99
1101 BANK OF COMMUNICATIONS TRUSTEE LTD 0.87
1102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47
1103 BANK OF CHINA (HONG KONG) LTD 0.37
1104 INTERACTIVE BROKERS HONG KONG LTD 0.33
1105 RHB SECURITIES HONG KONG LTD 0.33
1106 ICBC (ASIA) SECURITIES LTD 0.33

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